# EDGAR Filing Document

**Accession Number:** 0001960144
**File Stem:** 0001062993-23-003302
**Filing Date:** 2023-2
**Character Count:** 41198
**Document Hash:** 1a735ad90eaa241fb7e3e7ece59044aa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001062993-23-003302.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001062993-23-003302

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Strategic Investment Solutions, Inc. /IL
- **CENTRAL INDEX KEY:** 0001960144
- **IRS NUMBER:** 203715756
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23025
- **FILM NUMBER:** 23626463

**BUSINESS ADDRESS:**
- **STREET 1:** 9501 W. 144TH PLACE, SUITE 101
- **CITY:** ORLAND PARK
- **STATE:** IL
- **ZIP:** 60462
- **BUSINESS PHONE:** 7086458820

**MAIL ADDRESS:**
- **STREET 1:** 9501 W. 144TH PLACE, SUITE 101
- **CITY:** ORLAND PARK
- **STATE:** IL
- **ZIP:** 60462

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Strategic Investment Solutions Inc. /IL<br>**Address:** 9501 W. 144TH PLACE SUITE 101<br>ORLAND PARK, IL 60462

**Form 13F File Number:** 028-23025

**CRD Number (if applicable):** 000143128

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Doug Stepansky<br>**Title:** CCO<br>**Phone:** 7086458820

**Signature, Place, and Date of Signing:**

Doug Stepansky  Orland Park, IL  02-09-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 384

**Form 13F Information Table Value Total:** $202628571

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| MICROSOFT CORP | COM | 594918104 |  | 685157 | 2589 | SH |  | SOLE |  | 0 | 0 | 2589 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 302519 | 8543 | SH |  | SOLE |  | 0 | 0 | 8543 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 5707304 | 125629 | SH |  | SOLE |  | 0 | 0 | 125629 |
| VISA INC | COM CL A | 92826C839 |  | 212021 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 2901696 | 109168 | SH |  | SOLE |  | 0 | 0 | 109168 |
| PEPSICO INC | COM | 713448108 |  | 185340 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 412940 | 32337 | SH |  | SOLE |  | 0 | 0 | 32337 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1514839 | 7440 | SH |  | SOLE |  | 0 | 0 | 7440 |
| AT INC | COM | 00206R102 |  | 94741 | 4672 | SH |  | SOLE |  | 0 | 0 | 4672 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 112468 | 1779 | SH |  | SOLE |  | 0 | 0 | 1779 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 55946 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 30242 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| TESLA INC | COM | 88160R101 |  | 269038 | 1429 | SH |  | SOLE |  | 0 | 0 | 1429 |
| GRAINGER W W INC | COM | 384802104 |  | 480605 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| AMAZON COM INC | COM | 023135106 |  | 994963 | 8812 | SH |  | SOLE |  | 0 | 0 | 8812 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 208928 | 1745 | SH |  | SOLE |  | 0 | 0 | 1745 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 109180 | 2895 | SH |  | SOLE |  | 0 | 0 | 2895 |
| META PLATFORMS INC | CL A | 30303M102 |  | 169893 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 218758 | 4634 | SH |  | SOLE |  | 0 | 0 | 4634 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 3340807 | 112675 | SH |  | SOLE |  | 0 | 0 | 112675 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 8042051 | 161649 | SH |  | SOLE |  | 0 | 0 | 161649 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3184040 | 22007 | SH |  | SOLE |  | 0 | 0 | 22007 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 229397 | 2184 | SH |  | SOLE |  | 0 | 0 | 2184 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1449022 | 39962 | SH |  | SOLE |  | 0 | 0 | 39962 |
| CHEVRON CORP NEW | COM | 166764100 |  | 145401 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 889460 | 36128 | SH |  | SOLE |  | 0 | 0 | 36128 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 106562 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 2170039 | 76653 | SH |  | SOLE |  | 0 | 0 | 76653 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 1441255 | 33355 | SH |  | SOLE |  | 0 | 0 | 33355 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 739632 | 1931 | SH |  | SOLE |  | 0 | 0 | 1931 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 61748 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2558700 | 10349 | SH |  | SOLE |  | 0 | 0 | 10349 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 748076 | 3583 | SH |  | SOLE |  | 0 | 0 | 3583 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 550760 | 23054 | SH |  | SOLE |  | 0 | 0 | 23054 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 911004 | 26945 | SH |  | SOLE |  | 0 | 0 | 26945 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 276865 | 2491 | SH |  | SOLE |  | 0 | 0 | 2491 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 9377845 | 122474 | SH |  | SOLE |  | 0 | 0 | 122474 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 394436 | 3661 | SH |  | SOLE |  | 0 | 0 | 3661 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 1047973 | 43666 | SH |  | SOLE |  | 0 | 0 | 43666 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 1649269 | 64024 | SH |  | SOLE |  | 0 | 0 | 64024 |
| BARRICK GOLD CORP | COM | 067901108 |  | 201682 | 10396 | SH |  | SOLE |  | 0 | 0 | 10396 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 2974846 | 51468 | SH |  | SOLE |  | 0 | 0 | 51468 |
| BOEING CO | COM | 097023105 |  | 211433 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 9954365 | 388615 | SH |  | SOLE |  | 0 | 0 | 388615 |
| LINDE PLC | SHS | G5494J103 |  | 66410 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| APPLE INC | COM | 037833100 |  | 1365610 | 9055 | SH |  | SOLE |  | 0 | 0 | 9055 |
| COCA COLA CO | COM | 191216100 |  | 369775 | 6134 | SH |  | SOLE |  | 0 | 0 | 6134 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 6943155 | 193780 | SH |  | SOLE |  | 0 | 0 | 193780 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 752531 | 5293 | SH |  | SOLE |  | 0 | 0 | 5293 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2822549 | 28004 | SH |  | SOLE |  | 0 | 0 | 28004 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 3670339 | 24171 | SH |  | SOLE |  | 0 | 0 | 24171 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 454507 | 16582 | SH |  | SOLE |  | 0 | 0 | 16582 |
| ISHARES TR | CORE S ETF | 464287200 |  | 497249 | 1188 | SH |  | SOLE |  | 0 | 0 | 1188 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 161596 | 6142 | SH |  | SOLE |  | 0 | 0 | 6142 |
| MERCK  CO INC | COM | 58933Y105 |  | 10346 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DISNEY WALT CO | COM | 254687106 |  | 151328 | 1337 | SH |  | SOLE |  | 0 | 0 | 1337 |
| WALMART INC | COM | 931142103 |  | 174512 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 517313 | 21627 | SH |  | SOLE |  | 0 | 0 | 21627 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 151089 | 1999 | SH |  | SOLE |  | 0 | 0 | 1999 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 112811 | 5230 | SH |  | SOLE |  | 0 | 0 | 5230 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 5197334 | 81874 | SH |  | SOLE |  | 0 | 0 | 81874 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 214407 | 1979 | SH |  | SOLE |  | 0 | 0 | 1979 |
| ABBVIE INC | COM | 00287Y109 |  | 310844 | 2146 | SH |  | SOLE |  | 0 | 0 | 2146 |
| PFIZER INC | COM | 717081103 |  | 69559 | 1569 | SH |  | SOLE |  | 0 | 0 | 1569 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 23044339 | 295327 | SH |  | SOLE |  | 0 | 0 | 295327 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 109774 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| FORD MTR CO DEL | COM | 345370860 |  | 30180 | 2108 | SH |  | SOLE |  | 0 | 0 | 2108 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 2004360 | 60409 | SH |  | SOLE |  | 0 | 0 | 60409 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 1145479 | 23528 | SH |  | SOLE |  | 0 | 0 | 23528 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 2914335 | 62339 | SH |  | SOLE |  | 0 | 0 | 62339 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 3162640 | 133953 | SH |  | SOLE |  | 0 | 0 | 133953 |
| MCDONALDS CORP | COM | 580135101 |  | 54830 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 944460 | 4937 | SH |  | SOLE |  | 0 | 0 | 4937 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 131497 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 282880 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 151507 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1247427 | 24450 | SH |  | SOLE |  | 0 | 0 | 24450 |
| ABBOTT LABS | COM | 002824100 |  | 331713 | 2955 | SH |  | SOLE |  | 0 | 0 | 2955 |
| PEPSICO INC | COM | 713448108 |  | 4249 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 225773 | 4870 | SH |  | SOLE |  | 0 | 0 | 4870 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 167489 | 4730 | SH |  | SOLE |  | 0 | 0 | 4730 |
| LINDE PLC | SHS | G5494J103 |  | 239076 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 279774 | 6158 | SH |  | SOLE |  | 0 | 0 | 6158 |
| AT INC | COM | 00206R102 |  | 7524 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 107155 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| MCDONALDS CORP | COM | 580135101 |  | 411924 | 1565 | SH |  | SOLE |  | 0 | 0 | 1565 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 49098 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 49262 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 23127 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 11347 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 31374 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 405794 | 15842 | SH |  | SOLE |  | 0 | 0 | 15842 |
| AT INC | COM | 00206R102 |  | 20179 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 106279 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 848533 | 18678 | SH |  | SOLE |  | 0 | 0 | 18678 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 124744 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| MERCK  CO INC | COM | 58933Y105 |  | 2793 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 839044 | 23417 | SH |  | SOLE |  | 0 | 0 | 23417 |
| COCA COLA CO | COM | 191216100 |  | 66220 | 1099 | SH |  | SOLE |  | 0 | 0 | 1099 |
| APPLE INC | COM | 037833100 |  | 156026 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| META PLATFORMS INC | CL A | 30303M102 |  | 188770 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| TESLA INC | COM | 88160R101 |  | 564810 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 213480 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 414078 | 7164 | SH |  | SOLE |  | 0 | 0 | 7164 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 545314 | 15400 | SH |  | SOLE |  | 0 | 0 | 15400 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 779096 | 29311 | SH |  | SOLE |  | 0 | 0 | 29311 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 691362 | 29283 | SH |  | SOLE |  | 0 | 0 | 29283 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 101368 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 59908 | 2339 | SH |  | SOLE |  | 0 | 0 | 2339 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 56084 | 2110 | SH |  | SOLE |  | 0 | 0 | 2110 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 44648 | 1697 | SH |  | SOLE |  | 0 | 0 | 1697 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 82539 | 2784 | SH |  | SOLE |  | 0 | 0 | 2784 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 55441 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 24498 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 64576 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 51683 | 1106 | SH |  | SOLE |  | 0 | 0 | 1106 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 15293 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1206 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 15894 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| PEPSICO INC | COM | 713448108 |  | 16997 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 25009 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 9696 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 61446 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 98010 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 21945 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| TESLA INC | COM | 88160R101 |  | 4895 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| WALMART INC | COM | 931142103 |  | 15365 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 513395 | 28810 | SH |  | SOLE |  | 0 | 0 | 28810 |
| AMAZON COM INC | COM | 023135106 |  | 85247 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 90141 | 1192 | SH |  | SOLE |  | 0 | 0 | 1192 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 26721 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 421819 | 9099 | SH |  | SOLE |  | 0 | 0 | 9099 |
| BOEING CO | COM | 097023105 |  | 12197 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 137094 | 1855 | SH |  | SOLE |  | 0 | 0 | 1855 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 71208 | 2679 | SH |  | SOLE |  | 0 | 0 | 2679 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 226832 | 976 | SH |  | SOLE |  | 0 | 0 | 976 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 691 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 14006 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| APPLE INC | COM | 037833100 |  | 189528 | 1257 | SH |  | SOLE |  | 0 | 0 | 1257 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1731176 | 22186 | SH |  | SOLE |  | 0 | 0 | 22186 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 106242 | 2930 | SH |  | SOLE |  | 0 | 0 | 2930 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 385649 | 4129 | SH |  | SOLE |  | 0 | 0 | 4129 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 31676 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 389308 | 1017 | SH |  | SOLE |  | 0 | 0 | 1017 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10865 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 84015 | 3895 | SH |  | SOLE |  | 0 | 0 | 3895 |
| MICROSOFT CORP | COM | 594918104 |  | 52763 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 79268 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 7613 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 52343 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 2616 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 29536 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 43995 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 50683 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 204200 | 6887 | SH |  | SOLE |  | 0 | 0 | 6887 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 5576 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| FORD MTR CO DEL | COM | 345370860 |  | 7251 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| AT INC | COM | 00206R102 |  | 16239 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 519290 | 2919 | SH |  | SOLE |  | 0 | 0 | 2919 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 21392 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| DISNEY WALT CO | COM | 254687106 |  | 53390 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| CHEVRON CORP NEW | COM | 166764100 |  | 10141 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 944 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VISA INC | COM CL A | 92826C839 |  | 16413 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| PFIZER INC | COM | 717081103 |  | 24151 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 9258 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 343424 | 6126 | SH |  | SOLE |  | 0 | 0 | 6126 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 5416 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 110710 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 470176 | 7340 | SH |  | SOLE |  | 0 | 0 | 7340 |
| ABBVIE INC | COM | 00287Y109 |  | 17513 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 311401 | 4090 | SH |  | SOLE |  | 0 | 0 | 4090 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 231179 | 4945 | SH |  | SOLE |  | 0 | 0 | 4945 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 124127 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 39157 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 117410 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 146652 | 3137 | SH |  | SOLE |  | 0 | 0 | 3137 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 48575 | 2031 | SH |  | SOLE |  | 0 | 0 | 2031 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 155703 | 5251 | SH |  | SOLE |  | 0 | 0 | 5251 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 180832 | 5047 | SH |  | SOLE |  | 0 | 0 | 5047 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 124105 | 2495 | SH |  | SOLE |  | 0 | 0 | 2495 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 55969 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 30481 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 58514 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 227612 | 2917 | SH |  | SOLE |  | 0 | 0 | 2917 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 160043 | 2521 | SH |  | SOLE |  | 0 | 0 | 2521 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 35020 | 1459 | SH |  | SOLE |  | 0 | 0 | 1459 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 41339 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 266640 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 157876 | 4354 | SH |  | SOLE |  | 0 | 0 | 4354 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 46948 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 159046 | 6209 | SH |  | SOLE |  | 0 | 0 | 6209 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 164988 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1433498 | 18371 | SH |  | SOLE |  | 0 | 0 | 18371 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 6760 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 397548 | 7991 | SH |  | SOLE |  | 0 | 0 | 7991 |
| META PLATFORMS INC | CL A | 30303M102 |  | 566 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AT INC | COM | 00206R102 |  | 141960 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| MERCK  CO INC | COM | 58933Y105 |  | 206920 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2554133 | 8190 | SH |  | SOLE |  | 0 | 0 | 8190 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 51147 | 1944 | SH |  | SOLE |  | 0 | 0 | 1944 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1618446 | 3092 | SH |  | SOLE |  | 0 | 0 | 3092 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 710850 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| COCA COLA CO | COM | 191216100 |  | 24112 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 234862 | 8836 | SH |  | SOLE |  | 0 | 0 | 8836 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 213270 | 2116 | SH |  | SOLE |  | 0 | 0 | 2116 |
| PEPSICO INC | COM | 713448108 |  | 75977 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 133110 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| BOEING CO | COM | 097023105 |  | 20934 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 25553 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 132146 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| MCDONALDS CORP | COM | 580135101 |  | 358364 | 1362 | SH |  | SOLE |  | 0 | 0 | 1362 |
| VISA INC | COM CL A | 92826C839 |  | 27547 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 222300 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 50508 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 76153 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 56576 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 184057 | 7669 | SH |  | SOLE |  | 0 | 0 | 7669 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 93839 | 3975 | SH |  | SOLE |  | 0 | 0 | 3975 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 124982 | 4560 | SH |  | SOLE |  | 0 | 0 | 4560 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 53906 | 1107 | SH |  | SOLE |  | 0 | 0 | 1107 |
| AMAZON COM INC | COM | 023135106 |  | 28340 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 129896 | 4588 | SH |  | SOLE |  | 0 | 0 | 4588 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 103015 | 2875 | SH |  | SOLE |  | 0 | 0 | 2875 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 60336 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 69970 | 2842 | SH |  | SOLE |  | 0 | 0 | 2842 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 103483 | 4326 | SH |  | SOLE |  | 0 | 0 | 4326 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 96427 | 1890 | SH |  | SOLE |  | 0 | 0 | 1890 |
| DISNEY WALT CO | COM | 254687106 |  | 104832 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 315750 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 956387 | 32256 | SH |  | SOLE |  | 0 | 0 | 32256 |
| PFIZER INC | COM | 717081103 |  | 13302 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 15943 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 177938 | 3806 | SH |  | SOLE |  | 0 | 0 | 3806 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1029397 | 16216 | SH |  | SOLE |  | 0 | 0 | 16216 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 502080 | 964 | SH |  | SOLE |  | 0 | 0 | 964 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 223638 | 5176 | SH |  | SOLE |  | 0 | 0 | 5176 |
| APPLE INC | COM | 037833100 |  | 176378 | 1169 | SH |  | SOLE |  | 0 | 0 | 1169 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 93078 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| MICROSOFT CORP | COM | 594918104 |  | 71512 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 10774 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 267719 | 3496 | SH |  | SOLE |  | 0 | 0 | 3496 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 23147 | 899 | SH |  | SOLE |  | 0 | 0 | 899 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 326885 | 1557 | SH |  | SOLE |  | 0 | 0 | 1557 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 42266 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 4568 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| TESLA INC | COM | 88160R101 |  | 5648 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 180205 | 1297 | SH |  | SOLE |  | 0 | 0 | 1297 |
| WALMART INC | COM | 931142103 |  | 356896 | 2485 | SH |  | SOLE |  | 0 | 0 | 2485 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 152191 | 4587 | SH |  | SOLE |  | 0 | 0 | 4587 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 51183 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 72642 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 27406 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 15439 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 59115 | 1188 | SH |  | SOLE |  | 0 | 0 | 1188 |
| PEPSICO INC | COM | 713448108 |  | 17686 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 11457 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 108414 | 1708 | SH |  | SOLE |  | 0 | 0 | 1708 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 8321 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 257498 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 193718 | 2530 | SH |  | SOLE |  | 0 | 0 | 2530 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 20589 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 19112 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 69955 | 1437 | SH |  | SOLE |  | 0 | 0 | 1437 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 27708 | 1082 | SH |  | SOLE |  | 0 | 0 | 1082 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 82206 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 98501 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 74576 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 37288 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 184908 | 3717 | SH |  | SOLE |  | 0 | 0 | 3717 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 20151 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 28923 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 71171 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 59157 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 72609 | 3025 | SH |  | SOLE |  | 0 | 0 | 3025 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 208670 | 7851 | SH |  | SOLE |  | 0 | 0 | 7851 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 30778 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 105996 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 11325 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 391707 | 2580 | SH |  | SOLE |  | 0 | 0 | 2580 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 48208 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 124505 | 9750 | SH |  | SOLE |  | 0 | 0 | 9750 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 135963 | 2352 | SH |  | SOLE |  | 0 | 0 | 2352 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 708212 | 29509 | SH |  | SOLE |  | 0 | 0 | 29509 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 547410 | 19336 | SH |  | SOLE |  | 0 | 0 | 19336 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 4069268 | 81794 | SH |  | SOLE |  | 0 | 0 | 81794 |
| AT INC | COM | 00206R102 |  | 12472 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 396265 | 7767 | SH |  | SOLE |  | 0 | 0 | 7767 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 320784 | 2680 | SH |  | SOLE |  | 0 | 0 | 2680 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 319618 | 1531 | SH |  | SOLE |  | 0 | 0 | 1531 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 798589 | 17082 | SH |  | SOLE |  | 0 | 0 | 17082 |
| APPLE INC | COM | 037833100 |  | 296471 | 1966 | SH |  | SOLE |  | 0 | 0 | 1966 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 644947 | 26196 | SH |  | SOLE |  | 0 | 0 | 26196 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 114112 | 1805 | SH |  | SOLE |  | 0 | 0 | 1805 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 178709 | 3934 | SH |  | SOLE |  | 0 | 0 | 3934 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 3317 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ABBVIE INC | COM | 00287Y109 |  | 608 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 11933 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 426105 | 15546 | SH |  | SOLE |  | 0 | 0 | 15546 |
| ABBOTT LABS | COM | 002824100 |  | 31888 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 56945 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| VISA INC | COM CL A | 92826C839 |  | 21811 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| PFIZER INC | COM | 717081103 |  | 7176 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 1910787 | 53329 | SH |  | SOLE |  | 0 | 0 | 53329 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1214367 | 45687 | SH |  | SOLE |  | 0 | 0 | 45687 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1450852 | 5868 | SH |  | SOLE |  | 0 | 0 | 5868 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 108604 | 4546 | SH |  | SOLE |  | 0 | 0 | 4546 |
| LINDE PLC | SHS | G5494J103 |  | 28224 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 23183 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 391959 | 15216 | SH |  | SOLE |  | 0 | 0 | 15216 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 581446 | 5769 | SH |  | SOLE |  | 0 | 0 | 5769 |
| ISHARES TR | CORE S ETF | 464287200 |  | 82664 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 2155964 | 33963 | SH |  | SOLE |  | 0 | 0 | 33963 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 367204 | 11067 | SH |  | SOLE |  | 0 | 0 | 11067 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 2652415 | 89457 | SH |  | SOLE |  | 0 | 0 | 89457 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 1025368 | 43429 | SH |  | SOLE |  | 0 | 0 | 43429 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 396135 | 8137 | SH |  | SOLE |  | 0 | 0 | 8137 |
| MCDONALDS CORP | COM | 580135101 |  | 113133 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 660716 | 15291 | SH |  | SOLE |  | 0 | 0 | 15291 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 70291 | 2079 | SH |  | SOLE |  | 0 | 0 | 2079 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1047748 | 5146 | SH |  | SOLE |  | 0 | 0 | 5146 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 419397 | 3993 | SH |  | SOLE |  | 0 | 0 | 3993 |
| FORD MTR CO DEL | COM | 345370860 |  | 79734 | 5568 | SH |  | SOLE |  | 0 | 0 | 5568 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 933585 | 36447 | SH |  | SOLE |  | 0 | 0 | 36447 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2783611 | 36354 | SH |  | SOLE |  | 0 | 0 | 36354 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1544883 | 10678 | SH |  | SOLE |  | 0 | 0 | 10678 |
| CHEVRON CORP NEW | COM | 166764100 |  | 17915 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 8016 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 72757 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 776688 | 32470 | SH |  | SOLE |  | 0 | 0 | 32470 |
| MICROSOFT CORP | COM | 594918104 |  | 221614 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 6678171 | 85585 | SH |  | SOLE |  | 0 | 0 | 85585 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 34776 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| FORD MTR CO DEL | COM | 345370860 |  | 32484 | 2268 | SH |  | SOLE |  | 0 | 0 | 2268 |
| COCA COLA CO | COM | 191216100 |  | 116309 | 1929 | SH |  | SOLE |  | 0 | 0 | 1929 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 93942 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| MERCK  CO INC | COM | 58933Y105 |  | 20976 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 83818 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 12273 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| AT INC | COM | 00206R102 |  | 61307 | 3023 | SH |  | SOLE |  | 0 | 0 | 3023 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 49716 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| APPLE INC | COM | 037833100 |  | 806585 | 5348 | SH |  | SOLE |  | 0 | 0 | 5348 |
| LILLY ELI  CO | COM | 532457108 |  | 209500 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| LINDE PLC | SHS | G5494J103 |  | 45159 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| PFIZER INC | COM | 717081103 |  | 144057 | 3249 | SH |  | SOLE |  | 0 | 0 | 3249 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 24724 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 54400 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 105723 | 1829 | SH |  | SOLE |  | 0 | 0 | 1829 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 54092 | 1191 | SH |  | SOLE |  | 0 | 0 | 1191 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 53870 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 11971 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TESLA INC | COM | 88160R101 |  | 134425 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 76319 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| BOEING CO | COM | 097023105 |  | 10467 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ABBVIE INC | COM | 00287Y109 |  | 4016 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 64343 | 2983 | SH |  | SOLE |  | 0 | 0 | 2983 |
| MICROSOFT CORP | COM | 594918104 |  | 71349 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| META PLATFORMS INC | CL A | 30303M102 |  | 28316 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 5656 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 75905 | 2144 | SH |  | SOLE |  | 0 | 0 | 2144 |
| CHEVRON CORP NEW | COM | 166764100 |  | 324210 | 1918 | SH |  | SOLE |  | 0 | 0 | 1918 |
| DISNEY WALT CO | COM | 254687106 |  | 21506 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 136665 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 19935 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 5030 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 31806 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| ABBOTT LABS | COM | 002824100 |  | 13222 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 67362 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| MCDONALDS CORP | COM | 580135101 |  | 61485 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10860 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 1070 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 11681 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 137407 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 3061 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| APPLE INC | COM | 037833100 |  | 1529 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1907 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 3106 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2626 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ABBOTT LABS | COM | 002824100 |  | 571 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 9765 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| MICROSOFT CORP | COM | 594918104 |  | 2701 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PFIZER INC | COM | 717081103 |  | 3407 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| TESLA INC | COM | 88160R101 |  | 7531 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2815 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |

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