# EDGAR Filing Document

**Accession Number:** 0001960144
**File Stem:** 0001062993-26-002253
**Filing Date:** 2026-5
**Character Count:** 774311
**Document Hash:** af406df2c4794e64de08ef77cdd1a478
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001062993-26-002253.hdr.sgml**: 20260501

**ACCESSION NUMBER**: 0001062993-26-002253

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260501

**DATE AS OF CHANGE**: 20260501

**EFFECTIVENESS DATE**: 20260501

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Strategic Investment Solutions, Inc. /IL
- **CENTRAL INDEX KEY:** 0001960144

**ORGANIZATION NAME:**
- **EIN:** 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:** 26929766

**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:** 03-31-2026

**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  04-30-2026<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:** 8494

**Form 13F Information Table Value Total:** $414021648

      (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 |
| ISHARES U.S. MEDICAL | UIE | 464288810 |  | 13978 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 640 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 552 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 7387 | 2160 | SH |  | SOLE |  | 0 | 0 | 2160 |
| DOW INC | COM | 260557103 |  | 29155 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 3676 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES 20plus YEAR | UIE | 464287432 |  | 4334 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DIMENSIONAL US LARGE CAP | UIE | 25434V666 |  | 8213 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| ALLY FINL INC | COM | 02005N100 |  | 7846 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BUILD-A-BEAR WORKSHOP IN | COM | 120076104 |  | 1872 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BERKSHIRE HATHAWAY | COM | 084670702 |  | 32106 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| GRAYSCALE BITCOIN MINI | UIE | 389930207 |  | 2159 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| CAPITAL GROUP DIVIDEND | UIE | 14021L109 |  | 23981 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| CAPITAL GROUP DIVIDEND | UIE | 14020W106 |  | 8083 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 9964 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DIMENSIONAL U.S. SMALL | UIE | 25434V500 |  | 22619 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 22056 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| GRAYSCALE ETHEREUM MINI | UIE | 38964R203 |  | 2026 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| HORIZON KINETICS | UIE | 53656F623 |  | 9110 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| JPMORGAN ULTRA-SHORT | UIE | 46641Q837 |  | 1164 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| KR1 PLC             ORDF | UFO | G5320M106 |  | 141 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| MONGODB INC | COM | 60937P106 |  | 5385 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| YIELDMAX MSTR OPTION | UIE | 88636X732 |  | 575 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| PALANTIR TECHNOLOGIES IN | COM | 69608A108 |  | 1170 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| QXO INC | COM | 82846H405 |  | 5981 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| F/M US TREASURY 3 MONTH | UIE | 74933W452 |  | 269992 | 5415 | SH |  | SOLE |  | 0 | 0 | 5415 |
| FORD MTR CO DEL | COM | 345370860 |  | 2629 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| MUELLER INDS INC | COM | 624756102 |  | 5650 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| MADISON SQUARE GARDEN SP | COM | 55825T103 |  | 15427 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 1363 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 6024 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANECK MORNINGSTAR WIDE | UIE | 92189F643 |  | 4018 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 3890 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 41372 | 1348 | SH |  | SOLE |  | 0 | 0 | 1348 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524409 |  | 3975 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 77452 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 16634 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| SIRIUSXM HLDGS INC EQUIT | COM | 829933100 |  | 1316 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| PROSHARES ULTRASHORT | UIE | 74347Y813 |  | 0 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DIREXION DAILY | UIE | 25490K596 |  | 18975 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP U.S. | UIE | 14020Y300 |  | 25324 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| INTEL CORP | COM | 458140100 |  | 4413 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VERIZON COMMUNICATIONS I | COM | 92343V104 |  | 5020 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANECK MORNINGSTAR WIDE | UIE | 92189F643 |  | 6286 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524409 |  | 5642 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| VANECK MORNINGSTAR WIDE | UIE | 92189F643 |  | 12861 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 7561 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 23470 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524300 |  | 1864 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524409 |  | 8235 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| ISHARES GOLD TRUST | UIE | 464285204 |  | 2557 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| STATE STREET SPDR | UIE | 78468R663 |  | 14021 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| CAPITAL GROUP DIVIDEND | UIE | 14020W106 |  | 100820 | 2370 | SH |  | SOLE |  | 0 | 0 | 2370 |
| CAPITAL GROUP U.S. | UIE | 14020Y300 |  | 49014 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| VANGUARD ESG U.S. STOCK | UIE | 921910733 |  | 1347 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FLUOR CORP NEW | COM | 343412102 |  | 4665 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 21514 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BLOCK H  R INC | COM | 093671105 |  | 1650 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| THE COCA-COLA CO | COM | 191216100 |  | 4031 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| NOVO-NORDISK A S       F | ADR | 670100205 |  | 3675 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| REXFORD INDL RLTY INC | RET | 76169C100 |  | 3044 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| RTX CORP | COM | 75513E101 |  | 19290 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SERVICE CORP INTL | COM | 817565104 |  | 4208 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 13628 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| F/M US TREASURY 3 MONTH | UIE | 74933W452 |  | 98474 | 1975 | SH |  | SOLE |  | 0 | 0 | 1975 |
| VANGUARD ENERGY INDEX | UIE | 92204A306 |  | 15574 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| PANDORA A /S           F | ADR | 698341302 |  | 316 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| RIVIAN AUTOMOTIVE INC | COM | 76954A103 |  | 677 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| AT INC | COM | 00206R102 |  | 29 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CISCO SYS INC | COM | 17275R102 |  | 11638 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CHEVRON CORP NEW | COM | 166764100 |  | 12414 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 22375 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| HORIZON KINETICS | UIE | 53656F623 |  | 15618 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INTEL CORP | COM | 458140100 |  | 6620 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 12222 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 188 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NEWMONT CORP | COM | 651639106 |  | 13531 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| PFIZER INC | COM | 717081103 |  | 5616 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INVESCO PREFERRED ETF | UIE | 46138E511 |  | 7888 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| PPL CORP | COM | 69351T106 |  | 4775 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 34055 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524300 |  | 16313 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 1393 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| GLOBAL X SILVER MINERS | UIE | 37954Y848 |  | 9008 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 23849 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| SOUTHERN CO | COM | 842587107 |  | 8687 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| INVESCO S 500 HIGH | UIE | 46138E362 |  | 14883 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| AT INC | COM | 00206R102 |  | 4348 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VERIZON COMMUNICATIONS I | COM | 92343V104 |  | 5020 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| STATE STREET UTILITIES | UIE | 81369Y886 |  | 9637 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| STATE STREET SPDR S | UIE | 78464A755 |  | 8101 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4242 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CAPITAL GROUP DIVIDEND | UIE | 14020W106 |  | 14889 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 9460 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 12490 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 18380 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CAPITAL GROUP DIVIDEND | UIE | 14021L109 |  | 14719 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| ISHARES U.S. MEDICAL | UIE | 464288810 |  | 5335 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TORTOISE ELECTRIFICATION | UIE | 890930100 |  | 4376 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1878 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| PIMCO CORPORATE  INCOME | CEM | 72201B101 |  | 1206 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SOUTHERN CO | COM | 842587107 |  | 14096 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| AT INC | COM | 00206R102 |  | 3711 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| BROADRIDGE FINL SOLUTION | COM | 11133T103 |  | 1625 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GE AEROSPACE | COM | 369604301 |  | 1986 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GE HEALTHCARE TECHNOLOGI | COM | 36266G107 |  | 142 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GE VERNOVA INC | COM | 36828A101 |  | 873 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES U.S. MEDICAL | UIE | 464288810 |  | 6402 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| VANECK MORNINGSTAR WIDE | UIE | 92189F643 |  | 61404 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 8666 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 10124 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524300 |  | 5360 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5090 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ENDEAVOUR SILVER CORP  F | FGC | 29258Y103 |  | 28 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| JPMORGAN EQUITY PREMIUM | UIE | 46641Q332 |  | 512 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 1095 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VANGUARD S 500 GROWTH | UIE | 921932505 |  | 1227 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| YUM BRANDS INC | COM | 988498101 |  | 466 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 38860 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DIMENSIONAL | UIE | 25434V864 |  | 4788 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 47654 | 1360 | SH |  | SOLE |  | 0 | 0 | 1360 |
| ISHARES GOLD TRUST | UIE | 464285204 |  | 26448 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES U.S. MEDICAL | UIE | 464288810 |  | 41080 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| VANECK MORNINGSTAR WIDE | UIE | 92189F643 |  | 92348 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 31344 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| CAPITAL GROUP DIVIDEND | UIE | 14020W106 |  | 7870 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 15672 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 11786 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 13954 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD MID-CAP INDEX | UIE | 922908629 |  | 11487 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 35255 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| DAIMLER TRUCK HLDG AG  F | ADR | 23384L101 |  | 316 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MERCEDES BENZ GROU  ORDF | FGO | D1668R123 |  | 797 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 1857 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 2610 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 6024 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANECK MORNINGSTAR WIDE | UIE | 92189F643 |  | 2321 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 10221 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CAPITAL GROUP DIVIDEND | UIE | 14020W106 |  | 54877 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 29878 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CAPITAL GROUP DIVIDEND | UIE | 14020W106 |  | 62959 | 1480 | SH |  | SOLE |  | 0 | 0 | 1480 |
| CAPITAL GROUP U.S. | UIE | 14020Y300 |  | 76244 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| INVESCO DB AGRICULTURE | UIE | 46140H106 |  | 27320 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| INVESCO DB COMMODITY | UIE | 46138B103 |  | 28950 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DIMENSIONAL U.S. SMALL | UIE | 25434V500 |  | 91758 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| VANECK GOLD MINERS ETF | UIE | 92189F106 |  | 45885 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES GOLD TRUST | UIE | 464285204 |  | 17632 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ABRDN PHYSICAL PALLADIUM | UIE | 003262102 |  | 26942 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 68140 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VANGUARD ENERGY INDEX | UIE | 92204A306 |  | 34608 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 54422 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| VANGUARD MID-CAP INDEX | UIE | 922908629 |  | 28718 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 50792 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| APPLE INC | COM | 037833100 |  | 1015 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ADVANCED MICRO DEVIC | COM | 007903107 |  | 407 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| JPMORGAN EQUITY PREMIUM | UIE | 46641Q332 |  | 3548 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 448 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| NIKE INC | COM | 654106103 |  | 916 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 217 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 1195 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DIMENSIONAL | UIE | 25434V203 |  | 5376 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 4162 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| DIMENSIONAL U.S. SMALL | UIE | 25434V500 |  | 4837 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 16358 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| VANECK GOLD MINERS ETF | UIE | 92189F106 |  | 12389 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| VANECK MORNINGSTAR WIDE | UIE | 92189F643 |  | 4545 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 10756 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 34423 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 27256 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 4907 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524300 |  | 13982 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| DIREXION DAILY GOLD | UIE | 25460G781 |  | 41980 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 40471 | 1155 | SH |  | SOLE |  | 0 | 0 | 1155 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 28673 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 63683 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| VANECK MORNINGSTAR WIDE | UIE | 92189F643 |  | 44966 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 76658 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| CAPITAL GROUP DIVIDEND | UIE | 14020W106 |  | 284525 | 6688 | SH |  | SOLE |  | 0 | 0 | 6688 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 95517 | 2726 | SH |  | SOLE |  | 0 | 0 | 2726 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 124597 | 3389 | SH |  | SOLE |  | 0 | 0 | 3389 |
| VANECK GOLD MINERS ETF | UIE | 92189F106 |  | 29917 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 46041 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| ISHARES BITCOIN TRUST | UIE | 46438F101 |  | 7569 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| VANECK MORNINGSTAR WIDE | UIE | 92189F643 |  | 225577 | 2333 | SH |  | SOLE |  | 0 | 0 | 2333 |
| NVIDIA CORP | COM | 67066G104 |  | 13084 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 48720 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 17839 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 219073 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 50344 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| CAPITAL GROUP DIVIDEND | UIE | 14020W106 |  | 4679 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| TEUCRIUM CORN FUND | UIE | 88166A102 |  | 7360 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 51635 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 29300 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| CAPITAL GROUP U.S. | UIE | 14020Y300 |  | 12390 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| VANECK GOLD MINERS ETF | UIE | 92189F106 |  | 44508 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 53786 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| INVESCO AEROSPACE | UIE | 46137V100 |  | 8285 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 69844 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| INVESCO AEROSPACE | UIE | 46137V100 |  | 99420 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 699044 | 22785 | SH |  | SOLE |  | 0 | 0 | 22785 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 204420 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 13167 | 3850 | SH |  | SOLE |  | 0 | 0 | 3850 |
| DOW INC | COM | 260557103 |  | 52062 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| ABRDN BLOOMBERG ALL | UIE | 003261203 |  | 6118 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| CAPITAL GROUP DIVIDEND | UIE | 14020W106 |  | 32968 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| HORIZON KINETICS | UIE | 53656F623 |  | 2187 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 38647 | 1329 | SH |  | SOLE |  | 0 | 0 | 1329 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 50745 | 1654 | SH |  | SOLE |  | 0 | 0 | 1654 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 49195 | 1589 | SH |  | SOLE |  | 0 | 0 | 1589 |
| ABRDN BLOOMBERG ALL | UIE | 003261203 |  | 17890 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FIRST TRUST NASDAQ | UIE | 33734X846 |  | 6268 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CME GROUP INC | COM | 12572Q105 |  | 14768 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SPROTT COPPER MINERS | UIE | 85208P881 |  | 3572 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANECK GOLD MINERS ETF | UIE | 92189F106 |  | 82593 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| ALPHABET INC | COM | 02079K107 |  | 22949 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| HORIZON KINETICS | UIE | 53656F623 |  | 260 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LYONDELLBASELL INDUSTR F | FGO | N53745100 |  | 16112 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INVESCO AEROSPACE | UIE | 46137V100 |  | 66280 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| AMPLIFY JUNIOR SILVER | UIE | 032108649 |  | 141170 | 4750 | SH |  | SOLE |  | 0 | 0 | 4750 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 163536 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| SNOWLINE GOLD CORP     F | FGC | 83342V104 |  | 14945 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| TORTOISE NUCLEAR | UIE | 890930878 |  | 15266 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| TORTOISE ENERGY INFRASTR | CEM | 89147L886 |  | 4985 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO DB US DOLLAR | UIE | 46141D104 |  | 39600 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| TEUCRIUM WHEAT FUND | UIE | 88166A870 |  | 11785 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VANECK GOLD MINERS ETF | UIE | 92189F106 |  | 26522 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| ISHARES GOLD TRUST | UIE | 464285204 |  | 7053 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VANECK MORNINGSTAR WIDE | UIE | 92189F643 |  | 9670 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 21805 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| TORTOISE NUCLEAR | UIE | 890930878 |  | 5089 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| STATE STREET SPDR | UIE | 78468R663 |  | 29783 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 98587 | 2185 | SH |  | SOLE |  | 0 | 0 | 2185 |
| VANECK GOLD MINERS ETF | UIE | 92189F106 |  | 31202 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 48192 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| VANECK MORNINGSTAR WIDE | UIE | 92189F643 |  | 100084 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 45994 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| GE AEROSPACE | COM | 369604301 |  | 13905 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| GE HEALTHCARE TECHNOLOGI | COM | 36266G107 |  | 1139 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| GE VERNOVA INC | COM | 36828A101 |  | 10475 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DIMENSIONAL EMERGING | UIE | 25434V302 |  | 982 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| DIMENSIONAL U.S. SMALL | UIE | 25434V500 |  | 1921 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 9611 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 2151 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| M / I HOMES INC | COM | 55305B101 |  | 5388 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 2726 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ASSERTIO HLDGS INC | COM | 04546C304 |  | 953 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MICROSOFT CORP | COM | 594918104 |  | 6663 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| OPPFI INC | COM | 68386H103 |  | 2313 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PENN ENTMT INC | COM | 707569109 |  | 511 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| INVESCO QQQ TR | UIE | 46090E103 |  | 25973 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| CMKM DIAMONDS INC    XXX | COM | 125809103 |  | 0 | 600000 | SH |  | SOLE |  | 0 | 0 | 600000 |
| CASAVANT INTL MNG CORP | COM | 125809996 |  | 0 | 15360 | SH |  | SOLE |  | 0 | 0 | 15360 |
| CIRCA PIC  PROD CO  XXX | COM | 17253V109 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CIRCA PIC  PROD CO INTL | COM | 172992075 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| METATRON INC NEW | COM | 59141K994 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 62392 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| ISHARES U.S. MEDICAL | UIE | 464288810 |  | 16005 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 38095 | 1310 | SH |  | SOLE |  | 0 | 0 | 1310 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 101244 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 21514 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| KKR  CO INC | COM | 48251W104 |  | 11100 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| OPPFI INC | COM | 68386H103 |  | 7710 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| INVESCO QQQ TR | UIE | 46090E103 |  | 11544 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DIMENSIONAL U.S. SMALL | UIE | 25434V500 |  | 22050 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 25817 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES GOLD TRUST | UIE | 464285204 |  | 13577 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| KOHLS CORP | COM | 500255104 |  | 1290 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 15127 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| ISHARES GOLD TRUST | UIE | 464285204 |  | 59949 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 30883 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 13769 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524300 |  | 13982 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 10153 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 7596 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANGUARD MID-CAP INDEX | UIE | 922908629 |  | 5169 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 11353 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| AGNC INVT CORP | RET | 00123Q104 |  | 3260 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| CHIMERA INVT CORP EQUITY | COM | 16934Q802 |  | 414 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ANNALY CAP MGMT INC | RET | 035710839 |  | 1311 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| SOUTHERN CO | COM | 842587107 |  | 19304 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AT INC | COM | 00206R102 |  | 21742 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| CAPITAL GROUP DIVIDEND | UIE | 14021L109 |  | 17950 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CAPITAL GROUP DIVIDEND | UIE | 14020W106 |  | 18080 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| F/M US TREASURY 3 MONTH | UIE | 74933W452 |  | 19944 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CAPITAL GROUP DIVIDEND | UIE | 14020W106 |  | 12124 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 75000 | 1930 | SH |  | SOLE |  | 0 | 0 | 1930 |
| DIMENSIONAL | UIE | 25434V864 |  | 20588 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 84096 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 7745 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 9880 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 5594 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANECK MORNINGSTAR WIDE | UIE | 92189F643 |  | 4061 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 3897 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 40651 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524409 |  | 3996 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| APPLE INC | COM | 037833100 |  | 203032 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| CAPITAL GROUP DIVIDEND | UIE | 14020W106 |  | 36159 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| CHIMERA INVT CORP EQUITY | COM | 16934Q802 |  | 828 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| COGNIZANT TECHNOLOGY SOL | COM | 192446102 |  | 73620 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| FLAH PREF SECURITIE | CEM | 338478100 |  | 8132 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| VANECK GOLD MINERS ETF | UIE | 92189F106 |  | 9177 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 27874 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ANNALY CAP MGMT INC | RET | 035710839 |  | 3172 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 33068 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SOUTHERN CO | COM | 842587107 |  | 43434 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| AT INC | COM | 00206R102 |  | 21018 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| VERIZON COMMUNICATIONS I | COM | 92343V104 |  | 15060 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| DIMENSIONAL | UIE | 25434V864 |  | 47880 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CAPITAL GROUP DIVIDEND | UIE | 14020W106 |  | 61300 | 1441 | SH |  | SOLE |  | 0 | 0 | 1441 |
| CAPITAL GROUP U.S. | UIE | 14020Y300 |  | 27775 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 21514 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524300 |  | 5593 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 31685 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 2095 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD MID-CAP INDEX | UIE | 922908629 |  | 2010 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 7768 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES CORE U.S. | UIE | 464287226 |  | 386 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CRESCO LABS INC        F | FGC | 22587M106 |  | 435 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES U.S. MEDICAL | UIE | 464288810 |  | 11234 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| INVESCO INTERNATIONAL | UIE | 46137V548 |  | 1886 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524300 |  | 37683 | 1294 | SH |  | SOLE |  | 0 | 0 | 1294 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 53326 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 4873 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| VANECK JUNIOR GOLD | UIE | 92189F791 |  | 3241 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ABRDN BLOOMBERG ALL | UIE | 003261203 |  | 17890 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CAPITAL GROUP DIVIDEND | UIE | 14020W106 |  | 125280 | 2945 | SH |  | SOLE |  | 0 | 0 | 2945 |
| CAPITAL GROUP U.S. | UIE | 14020Y300 |  | 38204 | 1403 | SH |  | SOLE |  | 0 | 0 | 1403 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 21829 | 923 | SH |  | SOLE |  | 0 | 0 | 923 |
| DIMENSIONAL U.S. SMALL | UIE | 25434V500 |  | 38410 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| DIMENSIONAL | UIE | 25434V807 |  | 11506 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| VANECK GOLD MINERS ETF | UIE | 92189F106 |  | 21474 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 15350 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 105766 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| CAPITAL GROUP DIVIDEND | UIE | 14021L109 |  | 3590 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CAPITAL GROUP | UIE | 14019W109 |  | 1474 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANECK GOLD MINERS ETF | UIE | 92189F106 |  | 1835 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 2908 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524300 |  | 2913 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 2093 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 12478 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| JOBY AVIATION INC      F | FGO | G65163100 |  | 413 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NVIDIA CORP | COM | 67066G104 |  | 1744 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SCHWAB U.S. REIT ETF | UIE | 808524847 |  | 749 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524409 |  | 7170 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| DIMENSIONAL U.S. SMALL | UIE | 25434V500 |  | 187783 | 2640 | SH |  | SOLE |  | 0 | 0 | 2640 |
| ISHARES GOLD TRUST | UIE | 464285204 |  | 52896 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ISHARES U.S. MEDICAL | UIE | 464288810 |  | 29076 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524300 |  | 142154 | 4880 | SH |  | SOLE |  | 0 | 0 | 4880 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 44291 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| F/M US TREASURY 3 MONTH | UIE | 74933W452 |  | 199440 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 68846 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ISHARES 7-10 YEAR | UIE | 464287440 |  | 1191 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES IBOXX $ | UIE | 464287242 |  | 2800 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES MBS ETF | UIE | 464288588 |  | 3137 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ISHARES 1-3 YEAR | UIE | 464287457 |  | 4349 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 65 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD SHORT-TERM | UIE | 922020805 |  | 3038 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 11028 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 8606 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES U.S. MEDICAL | UIE | 464288810 |  | 9656 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 15463 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 28960 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| AMAZON.COM INC | COM | 023135106 |  | 5623 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| BERKSHIRE HATHAWAY | COM | 084670702 |  | 5271 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DIMENSIONAL US LARGE CAP | UIE | 25434V666 |  | 5535 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| VANECK GOLD MINERS ETF | UIE | 92189F106 |  | 9177 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 11618 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ISHARES U.S. MEDICAL | UIE | 464288810 |  | 5335 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NEWMONT CORP | COM | 651639106 |  | 10284 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 5850 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| PEPSICO INC | COM | 713448108 |  | 4659 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4960 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 14726 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| F/M US TREASURY 3 MONTH | UIE | 74933W452 |  | 24930 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 62392 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| HORMEL FOODS CORP | COM | 440452100 |  | 3171 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| VANECK MORNINGSTAR WIDE | UIE | 92189F643 |  | 101535 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 14831 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 53383 | 1740 | SH |  | SOLE |  | 0 | 0 | 1740 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 5996 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 7884 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| VANECK GOLD MINERS ETF | UIE | 92189F106 |  | 18354 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 12909 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524300 |  | 37286 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524409 |  | 18300 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 20101 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| WALGREENS BOOTS ALLIANCE | COM | 931CVR013 |  | 0 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524300 |  | 60590 | 2080 | SH |  | SOLE |  | 0 | 0 | 2080 |
| SHERWIN-WILLIAMS CO | COM | 824348106 |  | 5770 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 31685 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| ISHARES TIPS BOND ETF | UIE | 464287176 |  | 22072 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 17421 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| INVESCO QQQ TR | UIE | 46090E103 |  | 20778 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| US BANCORP DEL | COM | 902973304 |  | 20804 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| VISA INC | COM | 92826C839 |  | 8463 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 19622 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| ISHARES U.S. MEDICAL | UIE | 464288810 |  | 9603 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 35255 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 133820 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524300 |  | 127735 | 4385 | SH |  | SOLE |  | 0 | 0 | 4385 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 37477 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| DIMENSIONAL EMERGING | UIE | 25434V302 |  | 3725 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| DIMENSIONAL | UIE | 25434V203 |  | 7753 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 2885 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| DIMENSIONAL U.S. SMALL | UIE | 25434V500 |  | 6615 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| DIMENSIONAL US LARGE CAP | UIE | 25434V666 |  | 7749 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 8455 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 29040 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| ISHARES GOLD TRUST | UIE | 464285204 |  | 29093 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| VANECK MORNINGSTAR WIDE | UIE | 92189F643 |  | 39454 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 29371 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 34411 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| BROADRIDGE FINL SOLUTION | COM | 11133T103 |  | 1625 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GE AEROSPACE | COM | 369604301 |  | 1986 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GE HEALTHCARE TECHNOLOGI | COM | 36266G107 |  | 142 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GE VERNOVA INC | COM | 36828A101 |  | 873 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 8666 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4920 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 16358 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| PROSHARES ULTRA SILVER | UIE | 74347W353 |  | 22826 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| INVESCO DB COMMODITY | UIE | 46138B103 |  | 5211 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 4512 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES MSCI EMERGING | UIE | 464287234 |  | 15354 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 17448 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| VANGUARD HEALTH CARE | UIE | 92204A504 |  | 22529 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 5698 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| APPLE INC | COM | 037833100 |  | 134255 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 13704 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| VANECK JUNIOR GOLD | UIE | 92189F791 |  | 12004 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PFIZER INC | COM | 717081103 |  | 1980 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524300 |  | 12524 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524409 |  | 2745 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| USA RARE EARTH INC | COM | 91733P107 |  | 757 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| WEYERHAEUSER CO | RET | 962166104 |  | 3407 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| AMAZON.COM INC | COM | 023135106 |  | 4165 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 47774 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| DIMENSIONAL | UIE | 25434V864 |  | 297574 | 6215 | SH |  | SOLE |  | 0 | 0 | 6215 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 45552 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| VANECK GOLD MINERS ETF | UIE | 92189F106 |  | 137655 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ISHARES GOLD TRUST | UIE | 464285204 |  | 176320 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| VANECK MORNINGSTAR WIDE | UIE | 92189F643 |  | 117007 | 1210 | SH |  | SOLE |  | 0 | 0 | 1210 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 165756 | 5700 | SH |  | SOLE |  | 0 | 0 | 5700 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 352820 | 11500 | SH |  | SOLE |  | 0 | 0 | 11500 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 265746 | 3900 | SH |  | SOLE |  | 0 | 0 | 3900 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 51526 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 143412 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| STATE STREET ENERGY | UIE | 81369Y506 |  | 24504 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524300 |  | 13982 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| ABRDN BLOOMBERG ALL | UIE | 003261203 |  | 250 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DIMENSIONAL U.S. SMALL | UIE | 25434V500 |  | 285 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DIMENSIONAL US | UIE | 25434V716 |  | 781 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANECK GOLD MINERS ETF | UIE | 92189F106 |  | 551 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES U.S. MEDICAL | UIE | 464288810 |  | 427 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANECK MORNINGSTAR WIDE | UIE | 92189F643 |  | 580 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANECK GOLD MINERS ETF | UIE | 92189F106 |  | 130772 | 1425 | SH |  | SOLE |  | 0 | 0 | 1425 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 48192 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 34070 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CONSTELLATION BRANDS INC | COM | 21036P108 |  | 28050 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| INVESCO DB US DOLLAR | UIE | 46141D104 |  | 9900 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 5203 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 20054 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| DIMENSIONAL | UIE | 25434V807 |  | 5278 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 46134 | 1255 | SH |  | SOLE |  | 0 | 0 | 1255 |
| ISHARES BITCOIN TRUST | UIE | 46438F101 |  | 15253 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| ISHARES U.S. MEDICAL | UIE | 464288810 |  | 24008 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| STRATEGY INC | COM | 594972408 |  | 6115 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| TESLA INC | COM | 88160R101 |  | 19703 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| VANGUARD MID-CAP INDEX | UIE | 922908629 |  | 21538 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 10756 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES GOLD TRUST | UIE | 464285204 |  | 15428 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 27612 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| CAPITAL GROUP CORE | UIE | 14021D107 |  | 4198 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| ISHARES GOLD TRUST | UIE | 464285204 |  | 13224 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| GLOBAL X SILVER MINERS | UIE | 37954Y848 |  | 8287 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIE | 14020W106 |  | 29353 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| CAPITAL GROUP U.S. | UIE | 14020Y300 |  | 24698 | 907 | SH |  | SOLE |  | 0 | 0 | 907 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 7670 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| DIMENSIONAL US LARGE CAP | UIE | 25434V666 |  | 6071 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| VANECK GOLD MINERS ETF | UIE | 92189F106 |  | 9177 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 15060 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VANECK MORNINGSTAR WIDE | UIE | 92189F643 |  | 9670 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 7561 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 20442 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES GOLD TRUST | UIE | 464285204 |  | 15428 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 13755 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| APPLE INC | COM | 037833100 |  | 23095 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| ALLY FINL INC | COM | 02005N100 |  | 667 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ARM HLDGS PLC EQUITY A F | ADR | 042068205 |  | 4538 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ROUNDHILL SPORTS BETTING | UIE | 53656F789 |  | 1518 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| GRAYSCALE BITCOIN MINI | UIE | 389930207 |  | 8907 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| CISCO SYS INC | COM | 17275R102 |  | 6983 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 6342 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| GRAYSCALE ETHEREUM MINI | UIE | 38964R203 |  | 2145 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| GRAYSCALE ETHEREUM STAKI | CEM | 389638107 |  | 9030 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| FORTREA HLDGS INC | COM | 34965K107 |  | 170 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| GRAYSCALE BITCOIN TRUST | UIE | 389637109 |  | 10499 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| ALPHABET INC | COM | 02079K305 |  | 5751 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| JPMORGAN ULTRA-SHORT | UIE | 46641Q837 |  | 18624 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| KRANESHARES CSI CHINA | UIE | 500767306 |  | 2843 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LABCORP HLDGS INC | COM | 504922105 |  | 2401 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| THE MOSAIC CO | COM | 61945C103 |  | 3570 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 33784 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NETFLIX INC | COM | 64110L106 |  | 962 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NVIDIA CORP | COM | 67066G104 |  | 17440 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ORACLE CORP | COM | 68389X105 |  | 5296 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| PALANTIR TECHNOLOGIES IN | COM | 69608A108 |  | 18285 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 5654 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| QXO INC | COM | 82846H405 |  | 5826 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| REGENERON PHARMACEUTICAL | COM | 75886F107 |  | 4636 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| F/M US TREASURY 3 MONTH | UIE | 74933W452 |  | 1496 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| TESLA INC | COM | 88160R101 |  | 7435 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 8118 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 16134 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| XPONENTIAL FITNESS INC | COM | 98422X101 |  | 373 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| VANECK GOLD MINERS ETF | UIE | 92189F106 |  | 45885 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 291639 | 4280 | SH |  | SOLE |  | 0 | 0 | 4280 |
| CAPITAL GROUP DIVIDEND | UIE | 14020W106 |  | 30416 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| ABRDN BLOOMBERG ALL | UIE | 003261203 |  | 17890 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CAPITAL GROUP DIVIDEND | UIE | 14020W106 |  | 14549 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| CAPITAL GROUP U.S. | UIE | 14020Y300 |  | 9857 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| VANECK GOLD MINERS ETF | UIE | 92189F106 |  | 5598 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 18072 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VANECK MORNINGSTAR WIDE | UIE | 92189F643 |  | 9186 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 13287 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 4186 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 13744 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CAPITAL GROUP U.S. | UIE | 14020Y300 |  | 19061 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| VANECK MORNINGSTAR WIDE | UIE | 92189F643 |  | 1547 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 7772 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DIMENSIONAL | UIE | 25434V864 |  | 9576 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES GOLD TRUST | UIE | 464285204 |  | 4849 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 8375 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 24299 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524300 |  | 29596 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 10769 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 6814 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 10585 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 28032 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 40436 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| ISHARES GOLD TRUST | UIE | 464285204 |  | 28652 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| VANECK MORNINGSTAR WIDE | UIE | 92189F643 |  | 19340 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 13628 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| APPLE INC | COM | 037833100 |  | 71578 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| ABBVIE INC | COM | 00287Y109 |  | 29522 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| AMAZON.COM INC | COM | 023135106 |  | 33323 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 16552 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| ENERGY TRANSFER L P   LP | MLP | 29273V100 |  | 21285 | 1103 | SH |  | SOLE |  | 0 | 0 | 1103 |
| FEDEX CORP | COM | 31428X106 |  | 11929 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| GCI LIBERTY INC | COM | 36164V800 |  | 149 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CORNING INC | COM | 219350105 |  | 53088 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| ISHARES U.S. MEDICAL | UIE | 464288810 |  | 22837 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| JOHNSON CONTROLS INT   F | FGO | G51502105 |  | 6678 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 15417 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| LIBERTY BROADBAND CORP | COM | 530307305 |  | 1006 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| LIBERTY LIVE HLDGS INC | COM | 530909308 |  | 2070 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 20763 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| LOWES COS INC | COM | 548661107 |  | 78518 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| VANECK MORNINGSTAR WIDE | UIE | 92189F643 |  | 41609 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| MICROSOFT CORP | COM | 594918104 |  | 19484 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 24826 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 94010 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| NETFLIX INC | COM | 64110L106 |  | 9615 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| 9 METERS BIOPHARMA INC | COM | 654405208 |  | 0 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| NOVARTIS AG            F | ADR | 66987V109 |  | 12220 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| STARBUCKS CORP | COM | 855244109 |  | 3353 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524300 |  | 13801 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| CONSTELLATION BRANDS INC | COM | 21036P108 |  | 152427 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| TE CONNECTIVITY PLC    F | FGO | G87052109 |  | 12025 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 131966 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 65298 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| WALMART INC | COM | 931142103 |  | 41355 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| YUM BRANDS INC | COM | 988498101 |  | 36908 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 10634 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 13210 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 14153 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 33993 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| VANECK MORNINGSTAR WIDE | UIE | 92189F643 |  | 18663 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 45449 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| 9 METERS BIOPHARMA INC | COM | 654405208 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 36575 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 6473 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 15060 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| BROADRIDGE FINL SOLUTION | COM | 11133T103 |  | 1625 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GE AEROSPACE | COM | 369604301 |  | 1986 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GE HEALTHCARE TECHNOLOGI | COM | 36266G107 |  | 142 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GE VERNOVA INC | COM | 36828A101 |  | 873 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 8666 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5090 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 5594 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANECK MORNINGSTAR WIDE | UIE | 92189F643 |  | 4061 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 3868 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 40682 | 1326 | SH |  | SOLE |  | 0 | 0 | 1326 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524409 |  | 3965 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ISHARES GOLD TRUST | UIE | 464285204 |  | 26448 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES U.S. MEDICAL | UIE | 464288810 |  | 20006 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 20442 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 18141 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 40036 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| CAPITAL GROUP DIVIDEND | UIE | 14020W106 |  | 69042 | 1623 | SH |  | SOLE |  | 0 | 0 | 1623 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 45180 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ISHARES U.S. MEDICAL | UIE | 464288810 |  | 10670 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 11632 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 26506 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 18057 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| ZOETIS INC | COM | 98978V103 |  | 10521 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| CSX CORP | COM | 126408103 |  | 25003 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 21786 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| DUKE ENERGY CORP NEW | COM | 26441C204 |  | 19211 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| ISHARES GOLD TRUST | UIE | 464285204 |  | 36322 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 26599 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 10226 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 26438 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| SUBURBAN PROPANE PART LP | MLP | 864482104 |  | 3191 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| VERIZON COMMUNICATIONS I | COM | 92343V104 |  | 17876 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| CONSTELLATION ENERGY COR | COM | 21037T109 |  | 52778 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| CAPITAL GROUP DIVIDEND | UIE | 14020W106 |  | 4254 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 140343 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| EXELON CORP | COM | 30161N101 |  | 27843 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 70735 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| INVESCO QQQ TR | UIE | 46090E103 |  | 9812 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CAPITAL GROUP DIVIDEND | UIE | 14021L109 |  | 28720 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| CAPITAL GROUP DIVIDEND | UIE | 14020W106 |  | 51048 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| CAPITAL GROUP | UIE | 14021T102 |  | 16555 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DIMENSIONAL U.S. SMALL | UIE | 25434V500 |  | 28452 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| VANECK GOLD MINERS ETF | UIE | 92189F106 |  | 22942 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 21514 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES BITCOIN TRUST | UIE | 46438F101 |  | 3842 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES U.S. MEDICAL | UIE | 464288810 |  | 16005 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524300 |  | 49521 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 34070 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| IPATH BLOOMBERG | UIE | 06738C778 |  | 15886 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 29260 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| DIMENSIONAL U.S. SMALL | UIE | 25434V500 |  | 6046 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 19005 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 17212 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 29982 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| CAPITAL GROUP U.S. | UIE | 14020Y300 |  | 8169 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VANECK GOLD MINERS ETF | UIE | 92189F106 |  | 22942 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 34423 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ISHARES U.S. MEDICAL | UIE | 464288810 |  | 19206 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 18786 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524409 |  | 64050 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| GENERAL MTRS CO | COM | 37045V100 |  | 696 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MICROSOFT CORP | COM | 594918104 |  | 7634 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 35180 | 1210 | SH |  | SOLE |  | 0 | 0 | 1210 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 18619 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524300 |  | 40187 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 34887 | 1127 | SH |  | SOLE |  | 0 | 0 | 1127 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 19343 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| INVESCO SENIOR INCOME TR | CEM | 46131H107 |  | 1537 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 16358 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 8050 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| STATE STREET SPDR | UIE | 78468R663 |  | 45179 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| WALGREENS BOOTS ALLIANCE | COM | 931CVR013 |  | 0 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| DISNEY WALT CO | COM | 254687106 |  | 7710 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ISHARES GOLD TRUST | UIE | 464285204 |  | 31738 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 23264 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 10642 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| SCHWAB U.S. REIT ETF | UIE | 808524847 |  | 5501 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 20712 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 32366 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 22560 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 1857 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 2610 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 6024 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANECK MORNINGSTAR WIDE | UIE | 92189F643 |  | 6672 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| VANECK MORNINGSTAR WIDE | UIE | 92189F643 |  | 11466 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524409 |  | 9983 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 2293 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| DIMENSIONAL EMERGING | UIE | 25434V302 |  | 542 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| DIMENSIONAL | UIE | 25434V203 |  | 1558 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 2301 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| GE AEROSPACE | COM | 369604301 |  | 1986 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GE HEALTHCARE TECHNOLOGI | COM | 36266G107 |  | 142 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GE VERNOVA INC | COM | 36828A101 |  | 873 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 8666 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4920 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| STATE STREET SPDR | UIE | 78468R663 |  | 50219 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| CAPITAL GROUP U.S. | UIE | 14020Y300 |  | 42479 | 1560 | SH |  | SOLE |  | 0 | 0 | 1560 |
| VANECK GOLD MINERS ETF | UIE | 92189F106 |  | 67451 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 301203 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 216685 | 3180 | SH |  | SOLE |  | 0 | 0 | 3180 |
| F/M US TREASURY 3 MONTH | UIE | 74933W452 |  | 142600 | 2860 | SH |  | SOLE |  | 0 | 0 | 2860 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 279056 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| AMAZON.COM INC | COM | 023135106 |  | 625 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ARK INNOVATION ETF | UIE | 00214Q104 |  | 3042 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| KR1 PLC             ORDF | UFO | G5320M106 |  | 117 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 626 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| NVIDIA CORP | COM | 67066G104 |  | 10464 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 4523 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| F/M US TREASURY 3 MONTH | UIE | 74933W452 |  | 1645 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| TXO PARTNERS LP       LP | MLP | 87313P103 |  | 2516 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CAPITAL GROUP U.S. | UIE | 14020Y300 |  | 49014 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| ISHARES U.S. MEDICAL | UIE | 464288810 |  | 8323 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 15536 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES GOLD TRUST | UIE | 464285204 |  | 4408 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES U.S. MEDICAL | UIE | 464288810 |  | 2668 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 16285 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 37736 | 1230 | SH |  | SOLE |  | 0 | 0 | 1230 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524300 |  | 45443 | 1560 | SH |  | SOLE |  | 0 | 0 | 1560 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 5573 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 15384 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 13969 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| FIDELITY WISE ORIGIN | UIE | 315948109 |  | 108084 | 1831 | SH |  | SOLE |  | 0 | 0 | 1831 |
| INVESCO AEROSPACE | UIE | 46137V100 |  | 2154 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524300 |  | 52696 | 1809 | SH |  | SOLE |  | 0 | 0 | 1809 |
| TESLA INC | COM | 88160R101 |  | 6320 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 72304 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 10378 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| ABRDN PHYSICAL PALLADIUM | UIE | 003262102 |  | 4041 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ABRDN PHYSICAL PLATINUM | UIE | 003260106 |  | 3565 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GLOBAL X NASDAQ 100 | UIE | 37954Y483 |  | 5522 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| ZETA GLOBAL HLDGS CORP | COM | 98956A105 |  | 4776 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ARK NEXT GENERATION | UIE | 00214Q401 |  | 965 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 582 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 1841 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524300 |  | 5826 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 743 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 3077 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ROUNDHILL SPORTS BETTING | UIE | 53656F789 |  | 9417 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 49483 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ISHARES U.S. MEDICAL | UIE | 464288810 |  | 48421 | 908 | SH |  | SOLE |  | 0 | 0 | 908 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 94279 | 3073 | SH |  | SOLE |  | 0 | 0 | 3073 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 49810 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| SCHWAB FUNDAMENTAL | UIE | 808524755 |  | 734 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 5569 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524300 |  | 43917 | 1508 | SH |  | SOLE |  | 0 | 0 | 1508 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 2390 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CAPITAL GROUP CORE | UIE | 14021D107 |  | 34410 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 11825 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DIMENSIONAL | UIE | 25434V856 |  | 16688 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| DIMENSIONAL | UIE | 25434V864 |  | 23940 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 17520 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DIMENSIONAL US | UIE | 25434V724 |  | 24230 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VANECK GOLD MINERS ETF | UIE | 92189F106 |  | 4588 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AMGEN INC | COM | 031162100 |  | 8796 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CATERPILLAR INC | COM | 149123101 |  | 70846 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CAPITAL GROUP U.S. | UIE | 14020Y300 |  | 28592 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| CISCO SYS INC | COM | 17275R102 |  | 23277 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5172 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DOW INC | COM | 260557103 |  | 4165 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES SELECT DIVIDEND | UIE | 464287168 |  | 7570 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GE AEROSPACE | COM | 369604301 |  | 7094 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GE VERNOVA INC | COM | 36828A101 |  | 5237 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| IBM CORP | COM | 459200101 |  | 12120 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INTEL CORP | COM | 458140100 |  | 17652 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 22062 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| THE COCA-COLA CO | COM | 191216100 |  | 15210 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| 3M CO | COM | 88579Y101 |  | 7262 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 24058 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INVESCO HIGH YIELD | UIE | 46137V563 |  | 6426 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 10833 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| INVESCO QQQ TR | UIE | 46090E103 |  | 5772 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| STATE STREET SPDR S | UIE | 78462F103 |  | 16258 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 21506 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD HIGH DIVIDEND | UIE | 921946406 |  | 18512 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VERIZON COMMUNICATIONS I | COM | 92343V104 |  | 15060 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8483 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| STATE STREET SPDR | UIE | 78468R663 |  | 115466 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| BERKSHIRE HATHAWAY | COM | 084670702 |  | 28752 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| CAPITAL GROUP CORE | UIE | 14021D107 |  | 79659 | 2315 | SH |  | SOLE |  | 0 | 0 | 2315 |
| CAPITAL GROUP DIVIDEND | UIE | 14020W106 |  | 65512 | 1540 | SH |  | SOLE |  | 0 | 0 | 1540 |
| ISHARES U.S. MEDICAL | UIE | 464288810 |  | 16005 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 3062 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANECK MORNINGSTAR WIDE | UIE | 92189H672 |  | 17780 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INVESCO AEROSPACE | UIE | 46137V100 |  | 16570 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| RTX CORP | COM | 75513E101 |  | 11574 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524300 |  | 29130 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| TORTOISE NORTH AMERICAN | UIE | 890930308 |  | 29864 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| ZETA GLOBAL HLDGS CORP | COM | 98956A105 |  | 8056 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| CAPITAL GROUP GROWTH | UIE | 14020G101 |  | 8922 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 16294 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 13417 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| ISHARES GOLD TRUST | UIE | 464285204 |  | 11020 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VANECK MORNINGSTAR WIDE | UIE | 92189F643 |  | 11604 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 9199 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| VANGUARD TOTAL BOND | UIE | 921937835 |  | 4164 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| MGM RESORTS INTL | COM | 552953101 |  | 4626 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| OPPFI INC | COM | 68386H103 |  | 14857 | 1927 | SH |  | SOLE |  | 0 | 0 | 1927 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 16032 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO QQQ TR | UIE | 46090E103 |  | 84845 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524300 |  | 8912 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| ISHARES GOLD TRUST | UIE | 464285204 |  | 15428 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 7008 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES U.S. MEDICAL | UIE | 464288810 |  | 11470 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524300 |  | 34956 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524409 |  | 15006 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 17035 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 13540 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1351 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524300 |  | 30295 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| AES CORP | COM | 00130H105 |  | 2414 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 25501 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 3167 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ISHARES U.S. TREASURY | UIE | 46429B267 |  | 12226 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| KROGER CO | COM | 501044101 |  | 17018 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| LITTELFUSE INC | COM | 537008104 |  | 90 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 5650 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| PFIZER INC | COM | 717081103 |  | 5328 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524409 |  | 6464 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| MOLSON COORS BEVERAG B | COM | 60871R209 |  | 13777 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| ISHARES TIPS BOND ETF | UIE | 464287176 |  | 34760 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| TOKYO ELECTRON LTD     F | ADR | 889110102 |  | 6111 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD | UIE | 92206C870 |  | 8736 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 48863 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| WEYERHAEUSER CO | RET | 962166104 |  | 1979 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| STATE STREET FINANCIAL | UIE | 81369Y605 |  | 12628 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| CAPITAL GROUP DIVIDEND | UIE | 14021L109 |  | 5744 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| VANECK MORNINGSTAR WIDE | UIE | 92189F643 |  | 2901 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 30475 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| CAPITAL GROUP | UIE | 14019W109 |  | 20643 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| DIMENSIONAL US LARGE CAP | UIE | 25434V666 |  | 70349 | 1970 | SH |  | SOLE |  | 0 | 0 | 1970 |
| ISHARES BITCOIN TRUST | UIE | 46438F101 |  | 12294 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 68140 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 93218 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| APPLE INC | COM | 037833100 |  | 78675 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| AMAZON.COM INC | COM | 023135106 |  | 26034 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| BERKSHIRE HATHAWAY | COM | 084670702 |  | 49358 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| BLACKSTONE INC | COM | 09260D107 |  | 22998 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 82704 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 34423 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 37155 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 52949 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| MICROSOFT CORP | COM | 594918104 |  | 37017 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 74620 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| PEPSICO INC | COM | 713448108 |  | 15529 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 23713 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| ISHARES GOLD TRUST | UIE | 464285204 |  | 79344 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 413955 | 18731 | SH |  | SOLE |  | 0 | 0 | 18731 |
| SCHWAB U.S. BROAD MARKET | UIE | 808524102 |  | 30120 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 293002 | 4300 | SH |  | SOLE |  | 0 | 0 | 4300 |
| WABTEC | COM | 929740108 |  | 250 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WELLS FARGO  CO | COM | 949746101 |  | 1513 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 631621 | 4546 | SH |  | SOLE |  | 0 | 0 | 4546 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 39678 | 1293 | SH |  | SOLE |  | 0 | 0 | 1293 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 21505 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| ISHARES U.S. MEDICAL | UIE | 464288810 |  | 13124 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 15463 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| CAPITAL GROUP DIVIDEND | UIE | 14020W106 |  | 8508 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES GOLD TRUST | UIE | 464285204 |  | 13488 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 19624 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| VANGUARD ENERGY INDEX | UIE | 92204A306 |  | 8652 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ARK NEXT GENERATION | UIE | 00214Q401 |  | 965 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 582 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 1841 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524300 |  | 5826 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 743 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 3077 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ARK NEXT GENERATION | UIE | 00214Q401 |  | 965 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 582 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 1841 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524300 |  | 5826 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 743 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 3077 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524409 |  | 6405 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 5500 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES CORE U.S. | UIE | 464287226 |  | 39708 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 47804 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ISHARES EMERGING MARKETS | UIE | 464286319 |  | 5501 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| WISDOMTREE EUROPE HEDGED | UIE | 97717X701 |  | 10460 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| IBM CORP | COM | 459200101 |  | 8241 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| KYNDRYL HLDGS INC | COM | 50155Q100 |  | 79 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 11050 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| VANGUARD HEALTH CARE | UIE | 92204A504 |  | 4902 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD MID-CAP INDEX | UIE | 922908629 |  | 9764 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| STATE STREET TECHNOLOGY | UIE | 81369Y803 |  | 19138 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| CHEVRON CORP NEW | COM | 166764100 |  | 14756 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| FORD MTR CO DEL | COM | 345370860 |  | 11540 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 45180 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 28376 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TESLA INC | COM | 88160R101 |  | 250931 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| APPLE INC | COM | 037833100 |  | 101516 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| WALGREENS BOOTS ALLIANCE | COM | 931CVR013 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES IBOXX $ HIGH | UIE | 464288513 |  | 7616 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| NVIDIA CORP | COM | 67066G104 |  | 13977 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| PFIZER INC | COM | 717081103 |  | 44864 | 1598 | SH |  | SOLE |  | 0 | 0 | 1598 |
| VIATRIS INC | COM | 92556V106 |  | 2686 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| VANGUARD | UIE | 921937819 |  | 117391 | 1521 | SH |  | SOLE |  | 0 | 0 | 1521 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 197426 | 6435 | SH |  | SOLE |  | 0 | 0 | 6435 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524300 |  | 269744 | 10560 | SH |  | SOLE |  | 0 | 0 | 10560 |
| DIMENSIONAL U.S. SMALL | UIE | 25434V500 |  | 19205 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| THE COCA-COLA CO | COM | 191216100 |  | 31789 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 15592 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 21514 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 59826 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 75271 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| VANGUARD UTILITIES INDEX | UIE | 92204A876 |  | 89163 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| CAPITAL GROUP DIVIDEND | UIE | 14020W106 |  | 5105 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 14756 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 8963 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 4368 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| APPLE INC | COM | 037833100 |  | 1180124 | 4650 | SH |  | SOLE |  | 0 | 0 | 4650 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 481 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CAL MAINE FOODS INC | COM | 128030202 |  | 7915 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COMCAST CORP NEW | COM | 20030N101 |  | 4134 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| COTERRA ENERGY INC | COM | 127097103 |  | 7028 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DISNEY WALT CO | COM | 254687106 |  | 9638 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DUKE ENERGY CORP NEW | COM | 26441C204 |  | 5630 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 5032 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ENBRIDGE INC           F | FGC | 29250N105 |  | 5414 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FORD MTR CO DEL | COM | 345370860 |  | 4616 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| GOLD FIELDS LTD NEW    F | ADR | 38059T106 |  | 9080 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GENERAL MILLS INC | COM | 370334104 |  | 3722 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INTEL CORP | COM | 458140100 |  | 8826 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| STAR JETS INTL INC | COM | 855140109 |  | 34 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| THE COCA-COLA CO | COM | 191216100 |  | 15210 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| KRATOS DEFENSE  SEC SOL | COM | 50077B207 |  | 3526 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| L3HARRIS TECHNOLOGIES IN | COM | 502431109 |  | 6903 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 3757 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| METLIFE INC | COM | 59156R108 |  | 7072 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| META PLATFORMS INC | COM | 30303M102 |  | 28606 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NVIDIA CORP | COM | 67066G104 |  | 17440 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NAVITAS SEMICONDUCTOR CO | COM | 63942X106 |  | 1754 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 3287 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PFIZER INC | COM | 717081103 |  | 2808 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PLANET LABS PBC | COM | 72703X106 |  | 11879 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| RTX CORP | COM | 75513E101 |  | 9645 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SARATOGA INVT CORP | COM | 80349A208 |  | 2187 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SMITH  WESSON BRANDS IN | COM | 831754106 |  | 6629 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| VERSANT MEDIA GROUP INC | COM | 925283103 |  | 185 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VIATRIS INC | COM | 92556V106 |  | 162 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| V2X INC | COM | 92242T101 |  | 6850 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VOLKSWAGEN A G         F | ADR | 928662501 |  | 4028 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| WABTEC | COM | 929740108 |  | 250 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WELLS FARGO  CO | COM | 949746101 |  | 23883 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 29145 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| CORTEVA INC | COM | 22052L104 |  | 14231 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| CHEVRON CORP NEW | COM | 166764100 |  | 273108 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 7786 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| METLIFE INC | COM | 59156R108 |  | 2617 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| PFIZER INC | COM | 717081103 |  | 17831 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| QNITY ELECTRONICS INC | COM | 74743L100 |  | 9807 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 198930 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| BERKSHIRE HATHAWAY | COM | 084670702 |  | 47920 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MICROSOFT CORP | COM | 594918104 |  | 69962 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| VERTEX PHARMACEUTICALS I | COM | 92532F100 |  | 8931 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 14540 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| C3 AI INC | COM | 12468P104 |  | 84 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DROPBOX INC | COM | 26210C104 |  | 1136 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 9108 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 23332 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| SIEMENS HEALTHINEE  ORDF | UFO | D6T479107 |  | 1510 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SHOPIFY INC            F | FGC | 82509L107 |  | 41517 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| SIEMENS AG          ORDF | UFO | D69671218 |  | 2614 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES GLOBAL UTILITIES | UIE | 464288711 |  | 12088 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 5861 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| BP P L C               F | ADR | 055622104 |  | 8930 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| LINDE PLC              F | FGO | G54950103 |  | 67423 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 4225 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| AT INC | COM | 00206R102 |  | 35513 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| WARNER BROS DISCOVERY IN | COM | 934423104 |  | 8128 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| DIMENSIONAL U.S. SMALL | UIE | 25434V500 |  | 17782 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 12667 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 17325 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 16255 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| DIMENSIONAL US LARGE CAP | UIE | 25434V666 |  | 12856 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 19997 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 13977 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| INNEXUS BIOTECHNOLOGY  F | FGC | 45771Q104 |  | 0 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| AXCELIS TECHNOLOGIES INC | COM | 054540208 |  | 558 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| IDGLOBAL CORP | COM | 45168J309 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| KODIAK ENERGY INC | COM | 500117106 |  | 0 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| KONARED CORP | COM | 50048Y104 |  | 0 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| MANHATTAN SCIENTIFICS IN | COM | 563122100 |  | 0 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 28391 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| CHEVRON CORP NEW | COM | 166764100 |  | 141933 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| WISDOMTREE EMERGING | UIE | 97717W315 |  | 37268 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| VANGUARD UTILITIES INDEX | UIE | 92204A876 |  | 59442 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SCHWAB U.S. BROAD MARKET | UIE | 808524102 |  | 5522 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| ARK GENOMIC REVOLUTION | UIE | 00214Q302 |  | 1427 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ARK INNOVATION ETF | UIE | 00214Q104 |  | 7773 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| GLOBAL X ROBOTICS | UIE | 37954Y715 |  | 5315 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| BLACKSTONE INC | COM | 09260D107 |  | 8854 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ISHARES EXPANDED | UIE | 464287515 |  | 3202 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| NEWELL BRANDS INC | COM | 651229106 |  | 429 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| FIRST TRUST NASDAQ CLEAN | UIE | 33733E500 |  | 3439 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| INVESCO S 500 EQUAL | UIE | 46137V365 |  | 7444 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| INVESCO S 500 EQUAL | UIE | 46137V373 |  | 4278 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| VANGUARD INDUSTRIALS | UIE | 92204A603 |  | 7806 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD RUSSELL 2000 | UIE | 92206C664 |  | 5610 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| STATE STREET CONSUMER | UIE | 81369Y407 |  | 11116 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 15160 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| MEDTRONIC PLC          F | FGO | G5960L103 |  | 1733 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| APPLE INC | COM | 037833100 |  | 7614 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 63819 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| ISHARES U.S. UTILITIES | UIE | 464287697 |  | 6038 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 25592 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| IBM CORP | COM | 459200101 |  | 211814 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 50774 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 29955 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 20095 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 9783 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 18791 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 4944 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 4805 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 38733 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 184714 | 4094 | SH |  | SOLE |  | 0 | 0 | 4094 |
| DIMENSIONAL | UIE | 25434V864 |  | 254371 | 5313 | SH |  | SOLE |  | 0 | 0 | 5313 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 87179 | 2372 | SH |  | SOLE |  | 0 | 0 | 2372 |
| ISHARES CORE MSCI TOTAL | UIE | 46432F834 |  | 110147 | 1271 | SH |  | SOLE |  | 0 | 0 | 1271 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 88984 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| COMCAST CORP NEW | COM | 20030N101 |  | 2756 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ALPHABET INC | COM | 02079K107 |  | 86058 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ALPHABET INC | COM | 02079K305 |  | 86268 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| MICROSOFT CORP | COM | 594918104 |  | 74034 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AT INC | COM | 00206R102 |  | 1797 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| VERSANT MEDIA GROUP INC | COM | 925283103 |  | 111 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WISDOMTREE EMERGING | UIE | 97717W315 |  | 106834 | 2150 | SH |  | SOLE |  | 0 | 0 | 2150 |
| ISHARES GLOBAL UTILITIES | UIE | 464288711 |  | 105766 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 107530 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VANGUARD UTILITIES INDEX | UIE | 92204A876 |  | 108977 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| SCHWAB U.S. BROAD MARKET | UIE | 808524102 |  | 30223 | 1204 | SH |  | SOLE |  | 0 | 0 | 1204 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 7097 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 9127 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| SCHWAB U.S. REIT ETF | UIE | 808524847 |  | 5241 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| ETHOS TECHNOLOGIES INC | COM | 29765A101 |  | 223 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ELI LILLY AND CO | COM | 532457108 |  | 4599 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MCDONALDS CORP | COM | 580135101 |  | 1355 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TRANSOCEAN LTD         F | FGO | H8817H100 |  | 232 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| TMC THE METALS CO INC  F | FGC | 87261Y106 |  | 47 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TESLA INC | COM | 88160R101 |  | 3718 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VIATRIS INC | COM | 92556V106 |  | 87 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| APPLE INC | COM | 037833100 |  | 62940 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| AMERICAN WTR WKS CO INC | COM | 030420103 |  | 22424 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| COMCAST CORP NEW | COM | 20030N101 |  | 2986 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 16830 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| PUBLIC SVC ENTERPRISE GR | COM | 744573106 |  | 16158 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AT INC | COM | 00206R102 |  | 24786 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| VERSANT MEDIA GROUP INC | COM | 925283103 |  | 148 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WARNER BROS DISCOVERY IN | COM | 934423104 |  | 5657 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| THE COCA-COLA CO | COM | 191216100 |  | 1990 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ETHOS TECHNOLOGIES INC | COM | 29765A101 |  | 223 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ELI LILLY AND CO | COM | 532457108 |  | 4599 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PFIZER INC | COM | 717081103 |  | 126 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TRANSOCEAN LTD         F | FGO | H8817H100 |  | 232 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| TMC THE METALS CO INC  F | FGC | 87261Y106 |  | 47 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TESLA INC | COM | 88160R101 |  | 4461 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VIATRIS INC | COM | 92556V106 |  | 29 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 38416 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| ISHARES IBOXX $ HIGH | UIE | 464288513 |  | 7616 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ELI LILLY AND CO | COM | 532457108 |  | 247081 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 26696 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| ORGANON  CO | COM | 68622V106 |  | 139 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PFIZER INC | COM | 717081103 |  | 9253 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| TESLA INC | COM | 88160R101 |  | 1859 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VIATRIS INC | COM | 92556V106 |  | 581 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 191472 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 92225 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 82836 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 41961 | 1355 | SH |  | SOLE |  | 0 | 0 | 1355 |
| BAKER HUGHES CO. A | COM | 05722G100 |  | 4212 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| COHERENT CORP | COM | 19247G107 |  | 8814 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| CORNING INC | COM | 219350105 |  | 4895 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| MCDONALDS CORP | COM | 580135101 |  | 31079 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| QUANTA SVCS INC | COM | 74762E102 |  | 13726 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| RTX CORP | COM | 75513E101 |  | 9645 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| WALGREENS BOOTS ALLIANCE | COM | 931CVR013 |  | 0 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| AFTERMASTER INC | COM | 00831X102 |  | 0 | 82000 | SH |  | SOLE |  | 0 | 0 | 82000 |
| ALBEMARLE CORP | COM | 012653101 |  | 1840 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMPHENOL CORP NEW | COM | 032095101 |  | 13121 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| GRAYSCALE BITCOIN MINI | UIE | 389930207 |  | 60 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CHIPOTLE MEXICAN GRILL I | COM | 169656105 |  | 1953 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| GRAYSCALE BITCOIN TRUST | UIE | 389637109 |  | 528 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 94681 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| KRAFT HEINZ CO | COM | 500754106 |  | 19156 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| THE COCA-COLA CO | COM | 191216100 |  | 90628 | 1192 | SH |  | SOLE |  | 0 | 0 | 1192 |
| ELI LILLY AND CO | COM | 532457108 |  | 427344 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| MCDONALDS CORP | COM | 580135101 |  | 43403 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| MONDELEZ INTL INC | COM | 609207105 |  | 4720 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 3706 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| NVIDIA CORP | COM | 67066G104 |  | 86433 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| YIELDMAX NVDA OPTION | UIE | 88634T774 |  | 1236 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| PFIZER INC | COM | 717081103 |  | 13706 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 61076 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| RYAN SPECIALTY HOLDINGS | COM | 78351F107 |  | 3450 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| TESLA INC | COM | 88160R101 |  | 55762 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VIATRIS INC | COM | 92556V106 |  | 10664 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| WORKDAY INC | COM | 98138H101 |  | 12992 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES GLOBAL UTILITIES | UIE | 464288711 |  | 61733 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 117864 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| DIMENSIONAL US LARGE CAP | UIE | 25434V666 |  | 7142 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD ENERGY INDEX | UIE | 92204A306 |  | 17304 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 31725 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| CAPITAL GROUP DIVIDEND | UIE | 14020W106 |  | 4892 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| FIRST TRUST NASDAQ | UIE | 33734X846 |  | 10656 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| CME GROUP INC | COM | 12572Q105 |  | 7974 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| INVESCO AEROSPACE | UIE | 46137V100 |  | 22370 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| DEFIANCE QUANTUM ETF | UIE | 26922A420 |  | 6438 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD S SMALL-CAP | UIE | 921932828 |  | 11483 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 6864 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| INVESCO S  P MIDCAP | UIE | 46137V464 |  | 12037 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 25332 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 32660 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 19800 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 18334 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 29512 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| STATE STREET SPDR S | UIE | 78462F103 |  | 26014 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| BEYOND MEAT INC | COM | 08862E109 |  | 35 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DISNEY WALT CO | COM | 254687106 |  | 5694 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ALPHABET INC | COM | 02079K107 |  | 57833 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| ALPHABET INC | COM | 02079K305 |  | 57977 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| GXO LOGISTICS INC | COM | 36262G101 |  | 5185 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| RXO INC | COM | 74982T103 |  | 1462 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CONSTELLATION BRANDS INC | COM | 21036P108 |  | 8424 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| XPO INC | COM | 983793100 |  | 19455 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 6862 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| TESLA INC | COM | 88160R101 |  | 37175 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES U.S. UTILITIES | UIE | 464287697 |  | 81277 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ABBVIE INC | COM | 00287Y109 |  | 6769 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ABBOTT LABS | COM | 002824100 |  | 12874 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 3566 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| GE AEROSPACE | COM | 369604301 |  | 7662 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| GE VERNOVA INC | COM | 36828A101 |  | 5237 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2746 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES GLOBAL UTILITIES | UIE | 464288711 |  | 7446 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| MICROSOFT CORP | COM | 594918104 |  | 21107 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| STATE STREET SPDR S | UIE | 78464A763 |  | 20147 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 30911 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 38386 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 34789 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| DIMENSIONAL US LARGE CAP | UIE | 25434V666 |  | 84347 | 2362 | SH |  | SOLE |  | 0 | 0 | 2362 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 86227 | 1216 | SH |  | SOLE |  | 0 | 0 | 1216 |
| DIMENSIONAL | UIE | 25434V765 |  | 37311 | 1158 | SH |  | SOLE |  | 0 | 0 | 1158 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 38001 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 5861 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| WALGREENS BOOTS ALLIANCE | COM | 931CVR013 |  | 0 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 101050 | 2175 | SH |  | SOLE |  | 0 | 0 | 2175 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 46700 | 1206 | SH |  | SOLE |  | 0 | 0 | 1206 |
| TESLA INC | COM | 88160R101 |  | 9294 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 6862 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| KITE RLTY GROUP TR | RET | 49803T300 |  | 45078 | 1836 | SH |  | SOLE |  | 0 | 0 | 1836 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 14722 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 48157 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| BP P L C               F | ADR | 055622104 |  | 10528 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| THE COCA-COLA CO | COM | 191216100 |  | 1521 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| RWE AG                 F | ADR | 74975E303 |  | 2019 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PUBLIC SVC ENTERPRISE GR | COM | 744573106 |  | 90340 | 1116 | SH |  | SOLE |  | 0 | 0 | 1116 |
| STATE STREET SPDR S | UIE | 78462F103 |  | 165837 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 162923 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 995 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANGUARD TOTAL | UIE | 921909768 |  | 23904 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 27360 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 16777 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 14476 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 15758 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VANGUARD TOTAL | UIE | 921909768 |  | 19490 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| DIMENSIONAL | UIE | 25434V807 |  | 51687 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 57229 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| JPMORGAN NASDAQ EQUITY | UIE | 46654Q203 |  | 48730 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| VANGUARD MEGA CAP GROWTH | UIE | 921910816 |  | 111087 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| ISHARES MSCI USA | UIE | 46432F396 |  | 248 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 50710 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| VANGUARD FTSE EUROPE | UIE | 922042874 |  | 56344 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 91839 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 22990 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 72667 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 128329 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| VANGUARD TOTAL | UIE | 921909768 |  | 105409 | 1367 | SH |  | SOLE |  | 0 | 0 | 1367 |
| DIMENSIONAL US | UIE | 25434V724 |  | 4897 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 35994 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| BALLISTIC RECOVERY SYS I | COM | 058659103 |  | 0 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| EBAY INC | COM | 278642103 |  | 8192 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 4071 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 39705 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 285 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 875 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 53658 | 2269 | SH |  | SOLE |  | 0 | 0 | 2269 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 57870 | 927 | SH |  | SOLE |  | 0 | 0 | 927 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 253313 | 5614 | SH |  | SOLE |  | 0 | 0 | 5614 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 163153 | 4803 | SH |  | SOLE |  | 0 | 0 | 4803 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 95345 | 2258 | SH |  | SOLE |  | 0 | 0 | 2258 |
| DIMENSIONAL | UIE | 25434V856 |  | 67706 | 1623 | SH |  | SOLE |  | 0 | 0 | 1623 |
| DIMENSIONAL US LARGE CAP | UIE | 25434V666 |  | 148800 | 4167 | SH |  | SOLE |  | 0 | 0 | 4167 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 119121 | 3241 | SH |  | SOLE |  | 0 | 0 | 3241 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 68056 | 1342 | SH |  | SOLE |  | 0 | 0 | 1342 |
| ISHARES 10-20 YEAR | UIE | 464288653 |  | 33074 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 34054 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 50713 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 13030 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 11866 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 7414 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 6549 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 81164 | 1799 | SH |  | SOLE |  | 0 | 0 | 1799 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 11246 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| RANGE NUCLEAR | UIE | 301505475 |  | 7892 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| STATE STREET SPDR S | UIE | 78462F103 |  | 32665 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD ENERGY INDEX | UIE | 92204A306 |  | 10788 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| VANGUARD UTILITIES INDEX | UIE | 92204A876 |  | 6935 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 50349 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 6291 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 3900 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 2582 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 876 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 1776 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 1749 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 1849 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 893 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 29508 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 42775 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 99740 | 1352 | SH |  | SOLE |  | 0 | 0 | 1352 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 8118 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| VANGUARD TOTAL BOND | UIE | 921937835 |  | 19994 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 9604 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 10131 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| VANGUARD SHORT-TERM | UIE | 922020805 |  | 10111 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| BAIDU INC              F | ADR | 056752108 |  | 8134 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 41152 | 1059 | SH |  | SOLE |  | 0 | 0 | 1059 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 17829 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 14643 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| MEDTRONIC PLC          F | FGO | G5960L103 |  | 112125 | 1294 | SH |  | SOLE |  | 0 | 0 | 1294 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 82033 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| GREAT WEST LIFECO INC  F | FGC | 39138C106 |  | 7868 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| REALTY INCOME CORP | RET | 756109104 |  | 6118 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 49436 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| T. ROWE PRICE DIVIDEND | UIE | 87283Q404 |  | 50432 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 73381 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| DIMENSIONAL | UIE | 25434V203 |  | 21276 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 11063 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 46047 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 33981 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| DIMENSIONAL | UIE | 25434V807 |  | 17717 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| DIMENSIONAL US LARGE CAP | UIE | 25434V666 |  | 33709 | 944 | SH |  | SOLE |  | 0 | 0 | 944 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 10030 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 22952 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| DIMENSIONAL | UIE | 25434V203 |  | 63633 | 1633 | SH |  | SOLE |  | 0 | 0 | 1633 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 16558 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 184540 | 4371 | SH |  | SOLE |  | 0 | 0 | 4371 |
| DIMENSIONAL | UIE | 25434V864 |  | 110378 | 2305 | SH |  | SOLE |  | 0 | 0 | 2305 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 97156 | 1370 | SH |  | SOLE |  | 0 | 0 | 1370 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 53296 | 1051 | SH |  | SOLE |  | 0 | 0 | 1051 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 60969 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 72068 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 2488 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 5212 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| DIMENSIONAL | UIE | 25434V781 |  | 2004 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| AMERICAN BATTERY TECHNOL | COM | 02451V309 |  | 5580 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ASTRAZENECA PLC        F | FGO | G0593M107 |  | 451239 | 2288 | SH |  | SOLE |  | 0 | 0 | 2288 |
| ALIBABA GROUP HLDG LTD F | ADR | 01609W102 |  | 6398 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| BERKSHIRE HATHAWAY | COM | 084670702 |  | 2619786 | 5467 | SH |  | SOLE |  | 0 | 0 | 5467 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 996430 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 14216 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DUKE ENERGY CORP NEW | COM | 26441C204 |  | 135130 | 1032 | SH |  | SOLE |  | 0 | 0 | 1032 |
| IZEA WORLDWIDE INC EQUIT | COM | 46604H204 |  | 4388 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| KRAFT HEINZ CO | COM | 500754106 |  | 21321 | 948 | SH |  | SOLE |  | 0 | 0 | 948 |
| MCDONALDS CORP | COM | 580135101 |  | 40403 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| MONDELEZ INTL INC | COM | 609207105 |  | 172459 | 2992 | SH |  | SOLE |  | 0 | 0 | 2992 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 119442 | 1810 | SH |  | SOLE |  | 0 | 0 | 1810 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 229754 | 1910 | SH |  | SOLE |  | 0 | 0 | 1910 |
| NISOURCE INC | COM | 65473P105 |  | 69990 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| NVIDIA CORP | COM | 67066G104 |  | 1297536 | 7440 | SH |  | SOLE |  | 0 | 0 | 7440 |
| PEPSICO INC | COM | 713448108 |  | 26089 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 722200 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| SUN LIFE FINL INC      F | FGC | 866796105 |  | 15390 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| STATE STREET SPDR S | UIE | 78462F103 |  | 48776 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| STEM INC | COM | 85859N300 |  | 221 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AT INC | COM | 00206R102 |  | 29396 | 1014 | SH |  | SOLE |  | 0 | 0 | 1014 |
| TMC THE METALS CO INC  F | FGC | 87261Y106 |  | 5604 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| VANGUARD ENERGY INDEX | UIE | 92204A306 |  | 148162 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 62931 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 191850 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| WALMART INC | COM | 931142103 |  | 926507 | 7455 | SH |  | SOLE |  | 0 | 0 | 7455 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 247025 | 1456 | SH |  | SOLE |  | 0 | 0 | 1456 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 82 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 44211 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| DIMENSIONAL US LARGE CAP | UIE | 25434V666 |  | 33672 | 943 | SH |  | SOLE |  | 0 | 0 | 943 |
| DIMENSIONAL | UIE | 25434V781 |  | 15694 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 45286 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 14607 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 1501 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 12807 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 25807 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 61968 | 1468 | SH |  | SOLE |  | 0 | 0 | 1468 |
| DIMENSIONAL US LARGE CAP | UIE | 25434V666 |  | 22816 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 20117 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 23339 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 11015 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 35138 | 1034 | SH |  | SOLE |  | 0 | 0 | 1034 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 41290 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 26362 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 29745 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 47800 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| VANGUARD TOTAL | UIE | 921909768 |  | 26798 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| WALGREENS BOOTS ALLIANCE | COM | 931CVR013 |  | 0 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| AMAZON.COM INC | COM | 023135106 |  | 8747 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| BOEING CO | COM | 097023105 |  | 6767 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 41463 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 73370 | 1738 | SH |  | SOLE |  | 0 | 0 | 1738 |
| DIMENSIONAL | UIE | 25434V807 |  | 50809 | 963 | SH |  | SOLE |  | 0 | 0 | 963 |
| DIMENSIONAL GLOBAL | UIE | 25434V567 |  | 46710 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| INTEL CORP | COM | 458140100 |  | 33451 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 23516 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 11733 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| MICROSOFT CORP | COM | 594918104 |  | 58857 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| INVESCO QQQ TR | UIE | 46090E103 |  | 46174 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ISHARES SEMICONDUCTOR | UIE | 464287523 |  | 49628 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| TMC THE METALS CO INC  F | FGC | 87261Y106 |  | 467 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UNITED AIRLINES HLDG | COM | 910047109 |  | 16296 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 41532 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| VANGUARD FTSE EUROPE | UIE | 922042874 |  | 54504 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 36566 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 86765 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 51326 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 44281 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 |  | 1808 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 52684 | 1248 | SH |  | SOLE |  | 0 | 0 | 1248 |
| DIMENSIONAL | UIE | 25434V864 |  | 23062 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 2656 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| DIMENSIONAL | UIE | 25434V203 |  | 24948 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 16743 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 8908 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 13321 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 12331 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 18507 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 18235 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD TOTAL BOND | UIE | 921937835 |  | 447 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 1267 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 1069 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 62527 | 1841 | SH |  | SOLE |  | 0 | 0 | 1841 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 51873 | 1229 | SH |  | SOLE |  | 0 | 0 | 1229 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 30099 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 50774 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| VANGUARD UTILITIES INDEX | UIE | 92204A876 |  | 27298 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 85899 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 108667 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 7912 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 1856 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 514 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DIMENSIONAL | UIE | 25434V765 |  | 27536 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 22377 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| COCA-COLA EUROPACIFIC  F | FGO | G25839104 |  | 1269 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CORTEVA INC | COM | 22052L104 |  | 335 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 183 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 119507 | 1685 | SH |  | SOLE |  | 0 | 0 | 1685 |
| DOW INC | COM | 260557103 |  | 167 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 3248 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ORGANON  CO | COM | 68622V106 |  | 12 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| QNITY ELECTRONICS INC | COM | 74743L100 |  | 231 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TRI-CONTINENTAL CORPORAT | CEM | 895436103 |  | 4233 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| UNION PAC CORP | COM | 907818108 |  | 2669 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 76438 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 1649 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 6041 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 4010 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| JANUS HENDERSON | UIE | 47103U779 |  | 1296 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| JANUS HENDERSON SHORT | UIE | 47103U886 |  | 2094 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 35404 | 1497 | SH |  | SOLE |  | 0 | 0 | 1497 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 49960 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 81528 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 63119 | 1495 | SH |  | SOLE |  | 0 | 0 | 1495 |
| DIMENSIONAL | UIE | 25434V807 |  | 53097 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 137707 | 1942 | SH |  | SOLE |  | 0 | 0 | 1942 |
| DIMENSIONAL US | UIE | 25434V724 |  | 79959 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| DIMENSIONAL | UIE | 25434V765 |  | 77844 | 2416 | SH |  | SOLE |  | 0 | 0 | 2416 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 54147 | 1473 | SH |  | SOLE |  | 0 | 0 | 1473 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 89757 | 1770 | SH |  | SOLE |  | 0 | 0 | 1770 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 53740 | 918 | SH |  | SOLE |  | 0 | 0 | 918 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 85174 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 46896 | 1276 | SH |  | SOLE |  | 0 | 0 | 1276 |
| ISHARES MSCI EAFE GROWTH | UIE | 464288885 |  | 4186 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 8606 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD MEGA CAP GROWTH | UIE | 921910816 |  | 7362 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES SEMICONDUCTOR | UIE | 464287523 |  | 7904 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 8754 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 14345 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 15684 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 102350 | 2268 | SH |  | SOLE |  | 0 | 0 | 2268 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 64322 | 1893 | SH |  | SOLE |  | 0 | 0 | 1893 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 123649 | 2929 | SH |  | SOLE |  | 0 | 0 | 2929 |
| DIMENSIONAL | UIE | 25434V807 |  | 42299 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| DIMENSIONAL US LARGE CAP | UIE | 25434V666 |  | 44265 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| DIMENSIONAL | UIE | 25434V864 |  | 34285 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 50184 | 1365 | SH |  | SOLE |  | 0 | 0 | 1365 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 34640 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 9643 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 34978 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 16902 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 15906 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 20874 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 4624 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 20321 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 15429 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 6559 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 19152 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| DIMENSIONAL | UIE | 25434V203 |  | 21550 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 28132 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 26310 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| DIMENSIONAL | UIE | 25434V807 |  | 16878 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 8558 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 47235 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 46008 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 8030 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 34557 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 16606 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 37522 | 889 | SH |  | SOLE |  | 0 | 0 | 889 |
| DIMENSIONAL US LARGE CAP | UIE | 25434V666 |  | 21676 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| DIMENSIONAL | UIE | 25434V864 |  | 17420 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 19873 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 25874 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 17707 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 16874 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 24586 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 8511 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 8863 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 499 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 8443 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| VANGUARD TOTAL BOND | UIE | 921937835 |  | 51706 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 43183 | 1271 | SH |  | SOLE |  | 0 | 0 | 1271 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 51024 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| ISHARES CORE MSCI EAFE | UIE | 46432F842 |  | 34854 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| ISHARES CORE MSCI | UIE | 46434G103 |  | 25808 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 22209 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ISHARES RUSSELL 1000 | UIE | 464287598 |  | 27350 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| ISHARES RUSSELL 1000 | UIE | 464287614 |  | 60549 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| ISHARES RUSSELL MID-CAP | UIE | 464287481 |  | 15374 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 29355 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| VANGUARD SHORT-TERM | UIE | 922020805 |  | 24975 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 39457 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 1112 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 2984 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 1432 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 21165 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 31532 | 928 | SH |  | SOLE |  | 0 | 0 | 928 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 32034 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 39436 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 13105 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 32751 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 26707 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 13593 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 2918 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 640 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 90502 | 2462 | SH |  | SOLE |  | 0 | 0 | 2462 |
| DIMENSIONAL | UIE | 25434V203 |  | 39991 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| DIMENSIONAL | UIE | 25434V807 |  | 27229 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 39830 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| VANGUARD CONSUMER | UIE | 92204A108 |  | 11214 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 60114 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 78963 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| CONSTELLATION ENERGY COR | COM | 21037T109 |  | 300752 | 1077 | SH |  | SOLE |  | 0 | 0 | 1077 |
| EXELON CORP | COM | 30161N101 |  | 186717 | 3809 | SH |  | SOLE |  | 0 | 0 | 3809 |
| GILDAN ACTIVEWEAR INC  F | FGC | 375916103 |  | 3506 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| METLIFE INC | COM | 59156R108 |  | 3890 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 12282 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| ISHARES GOLD TRUST | UIE | 464285204 |  | 5466 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 32659 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES CORE MSCI TOTAL | UIE | 46432F834 |  | 13764 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 10169 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 7838 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 4983 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| AIRBUS SE           ORDF | UFO | N0280G100 |  | 12078 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 18977 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 41987 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 49632 | 1461 | SH |  | SOLE |  | 0 | 0 | 1461 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 22352 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 25239 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 29982 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 10812 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 46833 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 17101 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 54796 | 1298 | SH |  | SOLE |  | 0 | 0 | 1298 |
| DIMENSIONAL US LARGE CAP | UIE | 25434V666 |  | 31243 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| DIMENSIONAL | UIE | 25434V864 |  | 23243 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 27140 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 34464 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| DIMENSIONAL EMERGING | UIE | 25434V302 |  | 4445 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| DIMENSIONAL | UIE | 25434V203 |  | 8745 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 12630 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 17593 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 93213 | 2536 | SH |  | SOLE |  | 0 | 0 | 2536 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 527358 | 13571 | SH |  | SOLE |  | 0 | 0 | 13571 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 515646 | 7272 | SH |  | SOLE |  | 0 | 0 | 7272 |
| VANGUARD TOTAL BOND | UIE | 921937835 |  | 50303 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 225801 | 6647 | SH |  | SOLE |  | 0 | 0 | 6647 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 54041 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| DIMENSIONAL US LARGE CAP | UIE | 25434V666 |  | 160745 | 4501 | SH |  | SOLE |  | 0 | 0 | 4501 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 149311 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 77547 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 54604 | 917 | SH |  | SOLE |  | 0 | 0 | 917 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 90431 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| VANGUARD FTSE ALL-WORLD | UIE | 922042718 |  | 53998 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 279652 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 10193 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 8521 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 8446 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 57576 | 1276 | SH |  | SOLE |  | 0 | 0 | 1276 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 32273 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 23653 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 35647 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| DIMENSIONAL U.S. SMALL | UIE | 25434V500 |  | 17782 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 54743 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| STATE STREET SPDR | UIE | 78468R663 |  | 50520 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 12118 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 25683 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| DIMENSIONAL | UIE | 25434V864 |  | 40184 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| DIMENSIONAL GLOBAL | UIE | 25434V567 |  | 27419 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 51405 | 1014 | SH |  | SOLE |  | 0 | 0 | 1014 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 14511 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 49530 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 39660 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 17513 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD TOTAL | UIE | 921909768 |  | 19647 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 2958 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES U.S. TECHNOLOGY | UIE | 464287721 |  | 1089 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 136 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES SEMICONDUCTOR | UIE | 464287523 |  | 1316 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 3062 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 5255 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| DIMENSIONAL | UIE | 25434V864 |  | 7442 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 15897 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| VANGUARD SMALL-CAP | UIE | 922908595 |  | 5470 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD CONSUMER | UIE | 92204A108 |  | 11938 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANGUARD ENERGY INDEX | UIE | 92204A306 |  | 23696 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 14014 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 23665 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 44430 | 1209 | SH |  | SOLE |  | 0 | 0 | 1209 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 21327 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 155159 | 3439 | SH |  | SOLE |  | 0 | 0 | 3439 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 83918 | 2470 | SH |  | SOLE |  | 0 | 0 | 2470 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 180558 | 4277 | SH |  | SOLE |  | 0 | 0 | 4277 |
| DIMENSIONAL | UIE | 25434V807 |  | 53172 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| DIMENSIONAL US LARGE CAP | UIE | 25434V666 |  | 66412 | 1860 | SH |  | SOLE |  | 0 | 0 | 1860 |
| DIMENSIONAL | UIE | 25434V864 |  | 50084 | 1046 | SH |  | SOLE |  | 0 | 0 | 1046 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 24983 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| ISHARES CORE U.S. | UIE | 464287226 |  | 148905 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 584871 | 15051 | SH |  | SOLE |  | 0 | 0 | 15051 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 601419 | 17704 | SH |  | SOLE |  | 0 | 0 | 17704 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 554227 | 7816 | SH |  | SOLE |  | 0 | 0 | 7816 |
| VANGUARD TOTAL BOND | UIE | 921937835 |  | 368 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 44193 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 61016 | 1796 | SH |  | SOLE |  | 0 | 0 | 1796 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 89227 | 2113 | SH |  | SOLE |  | 0 | 0 | 2113 |
| DIMENSIONAL | UIE | 25434V856 |  | 46198 | 1107 | SH |  | SOLE |  | 0 | 0 | 1107 |
| DIMENSIONAL | UIE | 25434V807 |  | 65567 | 1242 | SH |  | SOLE |  | 0 | 0 | 1242 |
| DIMENSIONAL | UIE | 25434V765 |  | 70443 | 2186 | SH |  | SOLE |  | 0 | 0 | 2186 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 37544 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| GLOBAL X SUPERDIVIDEND | UIE | 37960A669 |  | 3789 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 60127 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 127643 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 97092 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 18273 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| DIMENSIONAL | UIE | 25434V781 |  | 25151 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 6967 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 52274 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 9712 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 14088 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 9667 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 9183 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 43 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BAXTER INTL INC | COM | 071813109 |  | 3024 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| COMCAST CORP NEW | COM | 20030N101 |  | 3101 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| CORTEVA INC | COM | 22052L104 |  | 15570 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| CVS HEALTH CORP | COM | 126650100 |  | 1724 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 8519 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| DIMENSIONAL U.S. SMALL | UIE | 25434V500 |  | 62016 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 63602 | 1018 | SH |  | SOLE |  | 0 | 0 | 1018 |
| DOW INC | COM | 260557103 |  | 7747 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| EDWARDS LIFESCIENCES COR | COM | 28176E108 |  | 15375 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| LINDE PLC              F | FGO | G54950103 |  | 356947 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 28 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 29120 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| PEPSICO INC | COM | 713448108 |  | 3882 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| QNITY ELECTRONICS INC | COM | 74743L100 |  | 10730 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| AT INC | COM | 00206R102 |  | 10755 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| TAKEDA PHARMACEUTICAL  F | ADR | 874060205 |  | 2315 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VODAFONE GROUP PLC NEW F | ADR | 92857W308 |  | 210 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VERSANT MEDIA GROUP INC | COM | 925283103 |  | 148 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VERIZON COMMUNICATIONS I | COM | 92343V104 |  | 3614 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| WARNER BROS DISCOVERY IN | COM | 934423104 |  | 2444 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 21302 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| ABERCROMBIE  FITCH CO | COM | 002896207 |  | 18639 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 23434 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 16214 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 22364 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 9607 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 20012 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 10510 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 8754 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ADVANCED MICRO DEVIC | COM | 007903107 |  | 8951 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VANGUARD TOTAL BOND | UIE | 921937835 |  | 2320 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 25235 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 5061 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 34219 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 78715 | 2317 | SH |  | SOLE |  | 0 | 0 | 2317 |
| DIMENSIONAL | UIE | 25434V807 |  | 52883 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 23661 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 102632 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 129827 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 26798 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 11399 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| COCA COLA CONSOLIDAT | COM | 191098102 |  | 26844 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 29608 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 112843 | 2501 | SH |  | SOLE |  | 0 | 0 | 2501 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 70172 | 2066 | SH |  | SOLE |  | 0 | 0 | 2066 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 87975 | 2084 | SH |  | SOLE |  | 0 | 0 | 2084 |
| DIMENSIONAL | UIE | 25434V807 |  | 48668 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| DIMENSIONAL | UIE | 25434V864 |  | 61184 | 1278 | SH |  | SOLE |  | 0 | 0 | 1278 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 47305 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| VANECK BITCOIN ETF | UIE | 92189K105 |  | 307 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES RUSSELL 1000 | UIE | 464287622 |  | 8914 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 82546 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 88297 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 26927 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 33727 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| DIMENSIONAL | UIE | 25434V864 |  | 9285 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 21312 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| DIMENSIONAL US | UIE | 25434V724 |  | 17816 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 10563 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 31408 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| AMAZON.COM INC | COM | 023135106 |  | 25409 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 37507 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 11877 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 23269 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 22300 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VANGUARD TOTAL | UIE | 921909768 |  | 26217 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 11592 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 2917 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 1474 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 3935 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 875 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AMERICAN BATTERY TECHNOL | COM | 02451V309 |  | 3906 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| ADVANCED MICRO DEVIC | COM | 007903107 |  | 40686 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ABERCROMBIE  FITCH CO | COM | 002896207 |  | 18274 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ARK GENOMIC REVOLUTION | UIE | 00214Q302 |  | 528 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BERKSHIRE HATHAWAY | COM | 084670702 |  | 4792 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CROSS CTRY HEALTHCARE IN | COM | 227483104 |  | 2350 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| CRESCO LABS INC        F | FGC | 22587M106 |  | 87 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FLUENCE ENERGY INC | COM | 34379V103 |  | 3440 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| GLOBAL SHIP LEASE INC  F | FGO | Y27183600 |  | 3723 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HARMONY BIOSCIENCES HLDG | COM | 413197104 |  | 2801 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| KLARNA GROUP PLC       F | FGO | G5279N105 |  | 982 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1531 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| OKLO INC | COM | 02156V109 |  | 7438 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 2370 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PROSHARES ULTRAPRO SHORT | UIE | 74350P659 |  | 284 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TMC THE METALS CO INC  F | FGC | 87261Y106 |  | 9340 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| VICTORIAS SECRET  CO | COM | 926400102 |  | 4636 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD TOTAL | UIE | 92203J407 |  | 1575 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 4116 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 1559 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 3951 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 66015 | 2791 | SH |  | SOLE |  | 0 | 0 | 2791 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 166457 | 2665 | SH |  | SOLE |  | 0 | 0 | 2665 |
| DIMENSIONAL | UIE | 25434V807 |  | 119647 | 2267 | SH |  | SOLE |  | 0 | 0 | 2267 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 67946 | 1939 | SH |  | SOLE |  | 0 | 0 | 1939 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 272270 | 3840 | SH |  | SOLE |  | 0 | 0 | 3840 |
| DIMENSIONAL | UIE | 25434V781 |  | 102535 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 94517 | 2571 | SH |  | SOLE |  | 0 | 0 | 2571 |
| ISHARES GOLD TRUST | UIE | 464285204 |  | 88160 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES CORE MSCI TOTAL | UIE | 46432F834 |  | 137748 | 1590 | SH |  | SOLE |  | 0 | 0 | 1590 |
| NVIDIA CORP | COM | 67066G104 |  | 17440 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 46296 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| TESLA INC | COM | 88160R101 |  | 74350 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 28214 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 326444 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 25539 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 14493 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 18933 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 18473 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 41641 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 19535 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 29973 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| DIMENSIONAL | UIE | 25434V807 |  | 18601 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| DIMENSIONAL | UIE | 25434V864 |  | 15869 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 33852 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| VANGUARD SHORT-TERM | UIE | 922020805 |  | 26330 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 41188 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 10930 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 5263 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 13753 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 15039 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 56660 | 1668 | SH |  | SOLE |  | 0 | 0 | 1668 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 110806 | 2624 | SH |  | SOLE |  | 0 | 0 | 2624 |
| DIMENSIONAL | UIE | 25434V807 |  | 37553 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| DIMENSIONAL US LARGE CAP | UIE | 25434V666 |  | 22503 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| DIMENSIONAL | UIE | 25434V864 |  | 12376 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 16605 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 15107 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 72546 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 72737 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| DIMENSIONAL | UIE | 25434V203 |  | 53029 | 1361 | SH |  | SOLE |  | 0 | 0 | 1361 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 57530 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 31901 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 21218 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 57151 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| DIMENSIONAL | UIE | 25434V203 |  | 63581 | 1632 | SH |  | SOLE |  | 0 | 0 | 1632 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 50061 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| DIMENSIONAL | UIE | 25434V781 |  | 34153 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 65252 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 29407 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| BLACKSTONE INC | COM | 09260D107 |  | 45996 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ENERGY TRANSFER L P   LP | MLP | 29273V100 |  | 15440 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| IRON MTN INC NEW | RET | 46284V101 |  | 20428 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| STATE STREET SPDR S | UIE | 78464A763 |  | 18972 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| AT INC | COM | 00206R102 |  | 8697 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| TOTALENERGIES          F | FGO | F92124100 |  | 9098 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PROSHARES ULTRA | UIE | 74347X633 |  | 88092 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 111043 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| WARNER BROS DISCOVERY IN | COM | 934423104 |  | 1977 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| STATE STREET UTILITIES | UIE | 81369Y886 |  | 9178 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 2884 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 19382 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| AMAZON.COM INC | COM | 023135106 |  | 12704 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 30758 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 28183 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 21987 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| DIMENSIONAL | UIE | 25434V864 |  | 960 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 3096 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 4058 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 2086 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ISHARES GOLD TRUST | UIE | 464285204 |  | 2204 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 3203 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 2206 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 14546 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 2309 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 14622 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 2624 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| STATE STREET SPDR | UIE | 78468R663 |  | 10117 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 3166 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 426 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 10795 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 12920 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| VANGUARD UTILITIES INDEX | UIE | 92204A876 |  | 12053 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| VANGUARD TOTAL WORLD | UIE | 922042742 |  | 14533 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 11898 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| BITMINE IMMERSION TECNOL | COM | 09175A206 |  | 1978 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BERKSHIRE HATHAWAY | COM | 084670702 |  | 24918 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 13450 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 3068 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| NVIDIA CORP | COM | 67066G104 |  | 18140 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| TESLA INC | COM | 88160R101 |  | 7807 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| APPLE INC | COM | 037833100 |  | 34679 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| CISCO SYS INC | COM | 17275R102 |  | 11794 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| FRANKLIN MUNICIPAL HIGH | UIE | 746729789 |  | 58099 | 5039 | SH |  | SOLE |  | 0 | 0 | 5039 |
| MICROSOFT CORP | COM | 594918104 |  | 8884 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VERIZON COMMUNICATIONS I | COM | 92343V104 |  | 2058 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 4887 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 52659 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 91553 | 2695 | SH |  | SOLE |  | 0 | 0 | 2695 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 15004 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 38125 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 21678 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANGUARD SHORT-TERM | UIE | 922020805 |  | 4995 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 78590 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 9343 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 10779 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 36525 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 15757 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 38450 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| DIMENSIONAL US LARGE CAP | UIE | 25434V666 |  | 26827 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 24698 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 18275 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 13211 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 17862 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 1496 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 5213 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| DIMENSIONAL US LARGE CAP | UIE | 25434V666 |  | 15014 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 19816 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 14546 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 594 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 4339 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 81881 | 2410 | SH |  | SOLE |  | 0 | 0 | 2410 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 13918 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| DIMENSIONAL US LARGE CAP | UIE | 25434V666 |  | 4763 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| DIMENSIONAL | UIE | 25434V864 |  | 15599 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 18692 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 41292 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 31149 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 4978 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 10982 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 12736 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 285 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 22447 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 35322 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 26913 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 7977 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 11278 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| VANGUARD TOTAL STOCK | UIE | 922908769 |  | 7699 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 30287 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| APPLE INC | COM | 037833100 |  | 2538 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMAZON.COM INC | COM | 023135106 |  | 1666 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MASTERCARD INC | COM | 57636Q104 |  | 1499 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MICROSOFT CORP | COM | 594918104 |  | 1851 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VISA INC | COM | 92826C839 |  | 1511 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 6806 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 3459 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VANGUARD SHORT-TERM | UIE | 922020805 |  | 3646 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 9183 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 57656 | 1697 | SH |  | SOLE |  | 0 | 0 | 1697 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 100297 | 2376 | SH |  | SOLE |  | 0 | 0 | 2376 |
| DIMENSIONAL | UIE | 25434V807 |  | 51457 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| DIMENSIONAL US LARGE CAP | UIE | 25434V666 |  | 79009 | 2213 | SH |  | SOLE |  | 0 | 0 | 2213 |
| DIMENSIONAL | UIE | 25434V864 |  | 42808 | 894 | SH |  | SOLE |  | 0 | 0 | 894 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 32301 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 43029 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 35730 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 17295 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 126662 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| MCDONALDS CORP | COM | 580135101 |  | 431998 | 1390 | SH |  | SOLE |  | 0 | 0 | 1390 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 6978 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 1773 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES CORE U.S. | UIE | 464287226 |  | 11912 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 16243 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| ISHARES CORE MSCI TOTAL | UIE | 46432F834 |  | 11263 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 10046 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES CORE MSCI EAFE | UIE | 46432F842 |  | 15387 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524409 |  | 11962 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| VANGUARD TOTAL STOCK | UIE | 922908769 |  | 13340 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 59740 | 1324 | SH |  | SOLE |  | 0 | 0 | 1324 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 30741 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 34441 | 816 | SH |  | SOLE |  | 0 | 0 | 816 |
| DIMENSIONAL | UIE | 25434V864 |  | 16672 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 26673 | 869 | SH |  | SOLE |  | 0 | 0 | 869 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 13918 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| VANGUARD ENERGY INDEX | UIE | 92204A306 |  | 27891 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| VANGUARD MID-CAP GROWTH | UIE | 922908538 |  | 21203 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| VANGUARD SHORT-TERM | UIE | 922020805 |  | 33037 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 3491 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 6394 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 797 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 14052 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| DIMENSIONAL EMERGING | UIE | 25434V534 |  | 32430 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL | UIE | 25434V807 |  | 44863 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL | UIE | 25434V781 |  | 51272 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 47677 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 45426 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 12990 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| DIMENSIONAL US | UIE | 25434V724 |  | 11954 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 7016 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| VANGUARD SHORT-TERM | UIE | 922020805 |  | 7043 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 8754 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DIMENSIONAL | UIE | 25434V203 |  | 15795 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| DIMENSIONAL U.S. SMALL | UIE | 25434V500 |  | 7097 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 35375 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 17186 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| DIMENSIONAL | UIE | 25434V807 |  | 12441 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 19039 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 54144 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 26666 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| ISHARES GLOBAL UTILITIES | UIE | 464288711 |  | 17268 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 16813 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| DIMENSIONAL EMERGING | UIE | 25434V534 |  | 6486 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 14781 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 6623 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 2788 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 9864 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 13182 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 2397 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| COMCAST CORP NEW | COM | 20030N101 |  | 11427 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 49500 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| AT INC | COM | 00206R102 |  | 28845 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| TRAVELERS COS INC | COM | 89417E109 |  | 10792 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VERSANT MEDIA GROUP INC | COM | 925283103 |  | 555 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD LARGE-CAP INDEX | UIE | 922908637 |  | 110587 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| VERIZON COMMUNICATIONS I | COM | 92343V104 |  | 17871 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| AMAZON.COM INC | COM | 023135106 |  | 10414 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 177539 | 4569 | SH |  | SOLE |  | 0 | 0 | 4569 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 143326 | 4219 | SH |  | SOLE |  | 0 | 0 | 4219 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 58247 | 1662 | SH |  | SOLE |  | 0 | 0 | 1662 |
| DIMENSIONAL | UIE | 25434V781 |  | 32322 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 18684 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 8699 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| ISHARES SHORT-TERM | UIE | 464288158 |  | 21001 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| TESLA INC | COM | 88160R101 |  | 6320 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANGUARD ENERGY INDEX | UIE | 92204A306 |  | 5220 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 59358 | 1014 | SH |  | SOLE |  | 0 | 0 | 1014 |
| VANGUARD UTILITIES INDEX | UIE | 92204A876 |  | 42377 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 98256 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 41567 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 18069 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| VANGUARD TOTAL WORLD | UIE | 922042742 |  | 21190 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 8745 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD TOTAL | UIE | 921909768 |  | 16329 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 87321 | 2068 | SH |  | SOLE |  | 0 | 0 | 2068 |
| DIMENSIONAL | UIE | 25434V864 |  | 50432 | 1053 | SH |  | SOLE |  | 0 | 0 | 1053 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 55067 | 777 | SH |  | SOLE |  | 0 | 0 | 777 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 62969 | 1242 | SH |  | SOLE |  | 0 | 0 | 1242 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 55938 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 50024 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 34279 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| VANGUARD SHORT-TERM | UIE | 922020805 |  | 45526 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 70008 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 133403 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| VANGUARD ULTRA-SHORT | UIE | 92203C303 |  | 34724 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| VANGUARD TOTAL | UIE | 921909768 |  | 82499 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 17373 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 7807 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 11583 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 10021 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 11436 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 22643 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 38468 | 1132 | SH |  | SOLE |  | 0 | 0 | 1132 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 24630 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 24429 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| MICROSOFT CORP | COM | 594918104 |  | 9254 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 28392 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 21884 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD ULTRA-SHORT | UIE | 92203C303 |  | 13007 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 887 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 1064 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| THE COCA-COLA CO | COM | 191216100 |  | 913 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| NETFLIX INC | COM | 64110L106 |  | 6730 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| NISSAN MTR LTD         F | ADR | 654744408 |  | 106 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 3330 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 7896 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 8610 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 14589 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 38214 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 74900 | 1660 | SH |  | SOLE |  | 0 | 0 | 1660 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 50324 | 1481 | SH |  | SOLE |  | 0 | 0 | 1481 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 61358 | 1453 | SH |  | SOLE |  | 0 | 0 | 1453 |
| DIMENSIONAL US LARGE CAP | UIE | 25434V666 |  | 40837 | 1144 | SH |  | SOLE |  | 0 | 0 | 1144 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 47785 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 45723 | 1177 | SH |  | SOLE |  | 0 | 0 | 1177 |
| DIMENSIONAL | UIE | 25434V203 |  | 14335 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 11037 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| SANUWAVE HEALTH INC | COM | 80303D305 |  | 23048 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| ISHARES 20plus YEAR | UIE | 464287432 |  | 10125 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 45915 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 54670 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 142765 | 4203 | SH |  | SOLE |  | 0 | 0 | 4203 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 103025 | 2440 | SH |  | SOLE |  | 0 | 0 | 2440 |
| DIMENSIONAL US LARGE CAP | UIE | 25434V666 |  | 130432 | 3653 | SH |  | SOLE |  | 0 | 0 | 3653 |
| DIMENSIONAL | UIE | 25434V765 |  | 128427 | 3986 | SH |  | SOLE |  | 0 | 0 | 3986 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 92050 | 1815 | SH |  | SOLE |  | 0 | 0 | 1815 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 36874 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 82105 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 196740 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 4120 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| DIMENSIONAL | UIE | 25434V781 |  | 3633 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 506 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 538 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD TOTAL STOCK | UIE | 922908769 |  | 13200 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 3982 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| STATE STREET SPDR | UIE | 78468R663 |  | 18562 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 8043 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 15233 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 10708 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 10943 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD TOTAL | UIE | 921909768 |  | 13831 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 3367 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 100717 | 2965 | SH |  | SOLE |  | 0 | 0 | 2965 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 152204 | 3605 | SH |  | SOLE |  | 0 | 0 | 3605 |
| DIMENSIONAL US LARGE CAP | UIE | 25434V666 |  | 69314 | 1941 | SH |  | SOLE |  | 0 | 0 | 1941 |
| DIMENSIONAL | UIE | 25434V864 |  | 15316 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 36233 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 35866 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| ISHARES GOLD TRUST | UIE | 464285204 |  | 24949 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 40633 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 45019 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 21553 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 11799 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 39441 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 37165 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| VANGUARD TOTAL | UIE | 921909768 |  | 44041 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 4778 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 23750 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 5330 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VANGUARD TOTAL WORLD | UIE | 922042742 |  | 24954 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 13117 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 3181 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 1563 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 7792 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ISHARES CORE MSCI TOTAL | UIE | 46432F834 |  | 1546 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 1312 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DIMENSIONAL | UIE | 25434V807 |  | 63391 | 1201 | SH |  | SOLE |  | 0 | 0 | 1201 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 183149 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 21322 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 8504 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 3554 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 22416 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 6137 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 7126 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 356 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 74745 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 113019 | 2677 | SH |  | SOLE |  | 0 | 0 | 2677 |
| DIMENSIONAL | UIE | 25434V864 |  | 48623 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 20974 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 49492 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 109816 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 115311 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 48323 | 1423 | SH |  | SOLE |  | 0 | 0 | 1423 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 275 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 49794 | 1355 | SH |  | SOLE |  | 0 | 0 | 1355 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 16813 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 6653 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 570 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 30834 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 2698 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 482 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 11200 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 1313 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DIMENSIONAL | UIE | 25434V807 |  | 40036 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 84492 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 13293 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| STATE STREET SPDR | UIE | 78468R663 |  | 37125 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 42379 | 1248 | SH |  | SOLE |  | 0 | 0 | 1248 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 25328 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 37158 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 36296 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| VANGUARD UTILITIES INDEX | UIE | 92204A876 |  | 20089 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| VANGUARD SHORT-TERM | UIE | 922020805 |  | 30401 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 43626 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 38960 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 53494 | 1455 | SH |  | SOLE |  | 0 | 0 | 1455 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 25765 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 1262 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 342 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 1291 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES SEMICONDUCTOR | UIE | 464287523 |  | 1976 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 1751 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 7953 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 4409 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 6877 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 4825 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 7542 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 4549 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 22416 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| DIMENSIONAL | UIE | 25434V864 |  | 15718 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| ISHARES GOLD TRUST | UIE | 464285204 |  | 23098 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 12134 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 20821 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 26263 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD TOTAL | UIE | 921909768 |  | 19647 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 110596 | 3256 | SH |  | SOLE |  | 0 | 0 | 3256 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 91144 | 2159 | SH |  | SOLE |  | 0 | 0 | 2159 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 46363 | 914 | SH |  | SOLE |  | 0 | 0 | 914 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 25387 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 30701 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 25423 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 53612 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 116539 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 967 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 3600 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ISHARES CORE MSCI TOTAL | UIE | 46432F834 |  | 478 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 437 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 18350 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 66531 | 1959 | SH |  | SOLE |  | 0 | 0 | 1959 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 30662 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 31768 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 33621 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 48693 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 109670 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 12209 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| EFOORA INC | COM | 28224P105 |  | 0 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| APPLE INC | COM | 037833100 |  | 228375 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| AMAZON.COM INC | COM | 023135106 |  | 29158 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 39407 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| EOS ENERGY ENTERPRISES I | COM | 29415C101 |  | 1488 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ALPHABET INC | COM | 02079K107 |  | 150261 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| IMAGEXPRESS INC | COM | 45248C100 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TMC THE METALS CO INC  F | FGC | 87261Y106 |  | 817 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 23384 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| BAKER HUGHES CO. A | COM | 05722G100 |  | 10684 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 6732 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| DHT HOLDINGS INC       F | FGO | Y2065G121 |  | 4568 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| DNOW INC | COM | 67011P100 |  | 11910 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FREEPORT-MCMORAN INC | COM | 35671D857 |  | 29390 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| NOVAGOLD RES INC       F | FGC | 66987E206 |  | 8980 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| OLIN CORP | COM | 680665205 |  | 29730 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SOUNDHOUND AI INC | COM | 836100107 |  | 17175 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| SYMBOTIC INC | COM | 87151X101 |  | 26600 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| TESLA INC | COM | 88160R101 |  | 55762 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| STATE STREET SPDR S | UIE | 78468R556 |  | 9092 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 30780 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| DIMENSIONAL | UIE | 25434V807 |  | 15764 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 42504 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| DIMENSIONAL | UIE | 25434V765 |  | 14158 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| NVIDIA CORP | COM | 67066G104 |  | 27037 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 15267 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 31565 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| VANGUARD TOTAL BOND | UIE | 921937835 |  | 36933 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| VANGUARD TOTAL | UIE | 92203J407 |  | 24074 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 67956 | 921 | SH |  | SOLE |  | 0 | 0 | 921 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 52581 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 30431 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| VANGUARD SHORT-TERM | UIE | 922020805 |  | 24975 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 63724 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 53347 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 16352 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 108151 | 4573 | SH |  | SOLE |  | 0 | 0 | 4573 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 150005 | 2402 | SH |  | SOLE |  | 0 | 0 | 2402 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 237790 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 183404 | 4344 | SH |  | SOLE |  | 0 | 0 | 4344 |
| DIMENSIONAL | UIE | 25434V807 |  | 155437 | 2945 | SH |  | SOLE |  | 0 | 0 | 2945 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 269742 | 3804 | SH |  | SOLE |  | 0 | 0 | 3804 |
| DIMENSIONAL US | UIE | 25434V724 |  | 239877 | 4950 | SH |  | SOLE |  | 0 | 0 | 4950 |
| DIMENSIONAL | UIE | 25434V765 |  | 230695 | 7160 | SH |  | SOLE |  | 0 | 0 | 7160 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 158766 | 4319 | SH |  | SOLE |  | 0 | 0 | 4319 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 235447 | 4643 | SH |  | SOLE |  | 0 | 0 | 4643 |
| TESLA INC | COM | 88160R101 |  | 9294 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 143891 | 2458 | SH |  | SOLE |  | 0 | 0 | 2458 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 399663 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| APPLE INC | COM | 037833100 |  | 79690 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 9533 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| LUCID GROUP INC | COM | 549498202 |  | 143 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| OMEROS CORP | COM | 682143102 |  | 19272 | 1825 | SH |  | SOLE |  | 0 | 0 | 1825 |
| TMC THE METALS CO INC  F | FGC | 87261Y106 |  | 1214 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 10200 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 6318 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 12397 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| DIMENSIONAL US LARGE CAP | UIE | 25434V666 |  | 6356 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| DIMENSIONAL | UIE | 25434V864 |  | 5064 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 6116 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 1941 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 875 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DIMENSIONAL EMERGING | UIE | 25434V302 |  | 47622 | 1406 | SH |  | SOLE |  | 0 | 0 | 1406 |
| DIMENSIONAL | UIE | 25434V203 |  | 70480 | 1809 | SH |  | SOLE |  | 0 | 0 | 1809 |
| DIMENSIONAL | UIE | 25434V807 |  | 52006 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 53992 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| VANGUARD ENERGY INDEX | UIE | 92204A306 |  | 48246 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| VANGUARD UTILITIES INDEX | UIE | 92204A876 |  | 37366 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 107623 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 130822 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 9310 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 10383 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 25416 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 16041 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| VANGUARD UTILITIES INDEX | UIE | 92204A876 |  | 19578 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 36274 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 34788 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 31223 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 4964 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 5264 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ASML HLDG N V          F | ADR | N07059210 |  | 13208 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 805 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 54545 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| DIMENSIONAL | UIE | 25434V203 |  | 36693 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| DIMENSIONAL U.S. SMALL | UIE | 25434V500 |  | 16127 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 44207 | 1047 | SH |  | SOLE |  | 0 | 0 | 1047 |
| DIMENSIONAL | UIE | 25434V807 |  | 29013 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 13083 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 15615 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 14622 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 59791 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 64412 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| VANGUARD TOTAL | UIE | 921909768 |  | 33557 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 21184 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 1198 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 9012 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 46273 | 1362 | SH |  | SOLE |  | 0 | 0 | 1362 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 93794 | 2222 | SH |  | SOLE |  | 0 | 0 | 2222 |
| DIMENSIONAL | UIE | 25434V864 |  | 26293 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 33993 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 27503 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 42850 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 48211 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 22184 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 6373 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 2305 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 3509 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 1447 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 437 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 668 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 2990 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| DISNEY WALT CO | COM | 254687106 |  | 89248 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| MCDONALDS CORP | COM | 580135101 |  | 161599 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 9815 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| STATE STREET SPDR S | UIE | 78462F103 |  | 50936 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 9757 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 4142 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| DISNEY WALT CO | COM | 254687106 |  | 578 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 819 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DIMENSIONAL US | UIE | 25434V716 |  | 1933 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 24567 | 1039 | SH |  | SOLE |  | 0 | 0 | 1039 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 26304 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 117994 | 2615 | SH |  | SOLE |  | 0 | 0 | 2615 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 83569 | 2460 | SH |  | SOLE |  | 0 | 0 | 2460 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 48615 | 1151 | SH |  | SOLE |  | 0 | 0 | 1151 |
| DIMENSIONAL US LARGE CAP | UIE | 25434V666 |  | 66106 | 1851 | SH |  | SOLE |  | 0 | 0 | 1851 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 47479 | 936 | SH |  | SOLE |  | 0 | 0 | 936 |
| NEWSMAX INC | COM | 65250K105 |  | 1305 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 225 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| STATE STREET SPDR | UIE | 78468R663 |  | 15896 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 104228 | 3068 | SH |  | SOLE |  | 0 | 0 | 3068 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 53154 | 1259 | SH |  | SOLE |  | 0 | 0 | 1259 |
| DIMENSIONAL | UIE | 25434V856 |  | 40118 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 50774 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 47375 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 63711 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 40830 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 70354 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 82933 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| VANGUARD TOTAL | UIE | 921909768 |  | 38853 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 125094 | 3219 | SH |  | SOLE |  | 0 | 0 | 3219 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 142620 | 2284 | SH |  | SOLE |  | 0 | 0 | 2284 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 215109 | 6332 | SH |  | SOLE |  | 0 | 0 | 6332 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 30849 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 103343 | 1457 | SH |  | SOLE |  | 0 | 0 | 1457 |
| DIMENSIONAL | UIE | 25434V781 |  | 88243 | 2237 | SH |  | SOLE |  | 0 | 0 | 2237 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 24269 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 141565 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 58493 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 56428 | 964 | SH |  | SOLE |  | 0 | 0 | 964 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 282686 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| VANGUARD TOTAL WORLD | UIE | 922042742 |  | 42067 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| APPLIED DIGITAL CORP | COM | 038169207 |  | 594 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ARCHROCK INC | COM | 03957W106 |  | 174 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CRISPR THERAPEUTICS AG F | FGO | H17182108 |  | 143 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| COREWEAVE INC | COM | 21873S108 |  | 1549 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1379 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| IONQ INC | COM | 46222L108 |  | 144 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| IREN LTD               F | FGO | Q4982L109 |  | 0 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| OKLO INC | COM | 02156V109 |  | 248 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1625 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 2954 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 433 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| RIGETTI COMPUTING INC | COM | 76655K103 |  | 183 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SCHWAB SHORT-TERM U.S. | UIE | 808524862 |  | 364 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PROSHARES ULTRA | UIE | 74347Y888 |  | 982 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 293 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WESTERN MIDSTREAM PAR LP | MLP | 958669103 |  | 1235 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MICROSECTORS ENERGY 3X | UIE | 06368L304 |  | 572 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT WATER SOLUTIO A | COM | 81617J301 |  | 153 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 668 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 2622 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VANGUARD TOTAL | UIE | 92203J407 |  | 16939 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| DIMENSIONAL | UIE | 25434V807 |  | 21206 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 14724 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| VANGUARD SHORT-TERM | UIE | 922020805 |  | 14985 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 29593 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 17491 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD TOTAL | UIE | 921909768 |  | 23157 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 2951 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 911 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 1973 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 2186 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 7627 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 38934 | 1146 | SH |  | SOLE |  | 0 | 0 | 1146 |
| DIMENSIONAL | UIE | 25434V807 |  | 33879 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 35155 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 46640 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 28860 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 58837 | 1514 | SH |  | SOLE |  | 0 | 0 | 1514 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 12035 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 12208 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 46086 | 1357 | SH |  | SOLE |  | 0 | 0 | 1357 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 21588 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| DIMENSIONAL | UIE | 25434V807 |  | 28948 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| DIMENSIONAL | UIE | 25434V864 |  | 24218 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 19532 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| TESLA INC | COM | 88160R101 |  | 23420 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 12209 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 19529 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 11095 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 35533 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 103901 | 2674 | SH |  | SOLE |  | 0 | 0 | 2674 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 280839 | 8267 | SH |  | SOLE |  | 0 | 0 | 8267 |
| DIMENSIONAL | UIE | 25434V807 |  | 85089 | 1612 | SH |  | SOLE |  | 0 | 0 | 1612 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 96026 | 2740 | SH |  | SOLE |  | 0 | 0 | 2740 |
| DIMENSIONAL | UIE | 25434V765 |  | 71488 | 2219 | SH |  | SOLE |  | 0 | 0 | 2219 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 100917 | 1990 | SH |  | SOLE |  | 0 | 0 | 1990 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 189029 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 122780 | 2062 | SH |  | SOLE |  | 0 | 0 | 2062 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 74712 | 1276 | SH |  | SOLE |  | 0 | 0 | 1276 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 101800 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 178266 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 70228 | 2067 | SH |  | SOLE |  | 0 | 0 | 2067 |
| DIMENSIONAL | UIE | 25434V807 |  | 91276 | 1729 | SH |  | SOLE |  | 0 | 0 | 1729 |
| DIMENSIONAL US | UIE | 25434V724 |  | 68964 | 1423 | SH |  | SOLE |  | 0 | 0 | 1423 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 44694 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 135464 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 8678 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 18554 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 2488 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 45547 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 23472 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 24471 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 9507 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| DIMENSIONAL US LARGE CAP | UIE | 25434V666 |  | 23767 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 18990 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| VANGUARD SHORT-TERM | UIE | 922020805 |  | 9968 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 11806 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 8506 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 22868 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 29274 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 25044 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 17096 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 9212 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 10824 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 1312 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 60134 | 1547 | SH |  | SOLE |  | 0 | 0 | 1547 |
| DIMENSIONAL | UIE | 25434V203 |  | 44866 | 1152 | SH |  | SOLE |  | 0 | 0 | 1152 |
| DIMENSIONAL U.S. SMALL | UIE | 25434V500 |  | 19722 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 84035 | 2474 | SH |  | SOLE |  | 0 | 0 | 2474 |
| DIMENSIONAL US LARGE CAP | UIE | 25434V666 |  | 51947 | 1455 | SH |  | SOLE |  | 0 | 0 | 1455 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 32492 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 30486 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 103924 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 221645 | 6030 | SH |  | SOLE |  | 0 | 0 | 6030 |
| DIMENSIONAL U.S. SMALL | UIE | 25434V500 |  | 222699 | 3131 | SH |  | SOLE |  | 0 | 0 | 3131 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 287226 | 4599 | SH |  | SOLE |  | 0 | 0 | 4599 |
| DIMENSIONAL | UIE | 25434V807 |  | 45 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 68846 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| BERKSHIRE HATHAWAY | COM | 084670702 |  | 526162 | 1098 | SH |  | SOLE |  | 0 | 0 | 1098 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1992860 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| DOCUSIGN INC | COM | 256163106 |  | 9482 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES CORE S MID-CAP | UIE | 464287507 |  | 27350 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| JPMORGAN SMALL  MID CAP | UIE | 46641Q118 |  | 14422 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 314163 | 1068 | SH |  | SOLE |  | 0 | 0 | 1068 |
| STATE STREET SPDR S | UIE | 78462F103 |  | 94950 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| BLOCK INC A | COM | 852234103 |  | 12036 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 67735 | 1336 | SH |  | SOLE |  | 0 | 0 | 1336 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 3500 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 1264 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| DIMENSIONAL US LARGE CAP | UIE | 25434V666 |  | 21822 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 22402 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 29358 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| VERIZON COMMUNICATIONS I | COM | 92343V104 |  | 57479 | 1145 | SH |  | SOLE |  | 0 | 0 | 1145 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 745 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DIMENSIONAL US | UIE | 25434V716 |  | 7539 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 438 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DIMENSIONAL U.S. SMALL | UIE | 25434V500 |  | 29922 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 8739 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 27869 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| DIMENSIONAL US | UIE | 25434V724 |  | 34493 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| APPLE INC | COM | 037833100 |  | 50758 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 69750 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| THE COCA-COLA CO | COM | 191216100 |  | 30420 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| MASTERCARD INC | COM | 57636Q104 |  | 34976 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| MICROSOFT CORP | COM | 594918104 |  | 55526 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 54755 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| VISA INC | COM | 92826C839 |  | 36269 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 41362 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 2380 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 3516 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 2041 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 1279 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 1109 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 4064 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 15490 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 296 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 372 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 3693 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| DIMENSIONAL | UIE | 25434V203 |  | 75251 | 1932 | SH |  | SOLE |  | 0 | 0 | 1932 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 29884 | 1264 | SH |  | SOLE |  | 0 | 0 | 1264 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 25464 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 118249 | 2621 | SH |  | SOLE |  | 0 | 0 | 2621 |
| DIMENSIONAL | UIE | 25434V781 |  | 50271 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 18364 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| VANGUARD ENERGY INDEX | UIE | 92204A306 |  | 21374 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 18113 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 4376 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 59078 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 122184 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| DIMENSIONAL | UIE | 25434V203 |  | 16972 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 6559 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 6966 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 34959 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 20652 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| DIMENSIONAL | UIE | 25434V807 |  | 13187 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| DIMENSIONAL US LARGE CAP | UIE | 25434V666 |  | 14876 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| DIMENSIONAL | UIE | 25434V781 |  | 7566 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 18996 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 6616 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| VANGUARD TOTAL BOND | UIE | 921937835 |  | 8833 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 14326 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 570 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 12953 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| DIMENSIONAL | UIE | 25434V765 |  | 13599 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 10587 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD FTSE EUROPE | UIE | 922042874 |  | 9471 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 17445 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 10962 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 7449 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 29677 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 26348 | 776 | SH |  | SOLE |  | 0 | 0 | 776 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 3063 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD TOTAL BOND | UIE | 921937835 |  | 744 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 1423 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 998 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DIMENSIONAL | UIE | 25434V203 |  | 16801 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 4869 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| DIMENSIONAL U.S. SMALL | UIE | 25434V500 |  | 7266 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 38927 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 11195 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| DIMENSIONAL | UIE | 25434V807 |  | 12482 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| DIMENSIONAL US LARGE CAP | UIE | 25434V666 |  | 1730 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| DIMENSIONAL | UIE | 25434V781 |  | 17047 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 21501 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 14207 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 38418 | 963 | SH |  | SOLE |  | 0 | 0 | 963 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 2318 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| DIMENSIONAL | UIE | 25434V856 |  | 26698 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 31739 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 20359 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| VANGUARD SHORT-TERM | UIE | 922020805 |  | 31269 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| DIMENSIONAL US | UIE | 25434V716 |  | 4265 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ISHARES CORE MSCI TOTAL | UIE | 46432F834 |  | 21761 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 21623 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 7585 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 16180 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 7917 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 11029 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| ISHARES SEMICONDUCTOR | UIE | 464287523 |  | 32866 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 39457 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 3043 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VANGUARD TOTAL BOND | UIE | 921937835 |  | 669 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 1573 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 1710 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 12212 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 40238 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 36313 | 1069 | SH |  | SOLE |  | 0 | 0 | 1069 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 22692 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| DIMENSIONAL US LARGE CAP | UIE | 25434V666 |  | 23809 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 23199 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| VANGUARD ULTRA-SHORT | UIE | 92203C303 |  | 28342 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 894 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DIMENSIONAL US | UIE | 25434V716 |  | 6634 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| AMAZON.COM INC | COM | 023135106 |  | 6248 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DIMENSIONAL | UIE | 25434V203 |  | 37314 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| DIMENSIONAL U.S. SMALL | UIE | 25434V500 |  | 14443 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 88179 | 1954 | SH |  | SOLE |  | 0 | 0 | 1954 |
| DIMENSIONAL | UIE | 25434V807 |  | 25881 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| ALPHABET INC | COM | 02079K305 |  | 8063 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 46171 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 47388 | 1395 | SH |  | SOLE |  | 0 | 0 | 1395 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 88873 | 2105 | SH |  | SOLE |  | 0 | 0 | 2105 |
| DIMENSIONAL US LARGE CAP | UIE | 25434V666 |  | 74991 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 107570 | 1517 | SH |  | SOLE |  | 0 | 0 | 1517 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 59840 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| DIMENSIONAL | UIE | 25434V203 |  | 27765 | 713 | SH |  | SOLE |  | 0 | 0 | 713 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 65508 | 1452 | SH |  | SOLE |  | 0 | 0 | 1452 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 35195 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| DIMENSIONAL | UIE | 25434V807 |  | 25540 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| DIMENSIONAL US LARGE CAP | UIE | 25434V666 |  | 118 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 129 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 20236 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 37270 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 22650 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 38733 | 917 | SH |  | SOLE |  | 0 | 0 | 917 |
| DIMENSIONAL US LARGE CAP | UIE | 25434V666 |  | 38584 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 5561 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 4220 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 4413 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| BEST BUY INC | COM | 086516101 |  | 27966 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 19535 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 23450 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 120977 | 2681 | SH |  | SOLE |  | 0 | 0 | 2681 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 76432 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 169833 | 4023 | SH |  | SOLE |  | 0 | 0 | 4023 |
| DIMENSIONAL | UIE | 25434V807 |  | 48294 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| DIMENSIONAL US LARGE CAP | UIE | 25434V666 |  | 61064 | 1710 | SH |  | SOLE |  | 0 | 0 | 1710 |
| DIMENSIONAL | UIE | 25434V864 |  | 45534 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 515 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 50406 | 994 | SH |  | SOLE |  | 0 | 0 | 994 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 48199 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 599 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 856 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 57658 | 1697 | SH |  | SOLE |  | 0 | 0 | 1697 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 20880 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| DIMENSIONAL US LARGE CAP | UIE | 25434V666 |  | 42730 | 1197 | SH |  | SOLE |  | 0 | 0 | 1197 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 23952 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 24945 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 42199 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 36292 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 742 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 7148 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 453 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 1037 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 2203 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 109840 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 16887 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 8658 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| STATE STREET SPDR | UIE | 78468R663 |  | 10045 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 54818 | 1614 | SH |  | SOLE |  | 0 | 0 | 1614 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 45379 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| DIMENSIONAL | UIE | 25434V807 |  | 40567 | 769 | SH |  | SOLE |  | 0 | 0 | 769 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 50774 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 27241 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 23420 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 53612 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 61363 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 18833 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 3522 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 1045 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 569 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 1408 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 6653 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 570 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CHANGING TECHNOLOGIE XXX | COM | 15911U109 |  | 0 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 112719 | 2670 | SH |  | SOLE |  | 0 | 0 | 2670 |
| DIMENSIONAL | UIE | 25434V864 |  | 20410 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 11859 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| DIMENSIONAL | UIE | 25434V765 |  | 62337 | 1935 | SH |  | SOLE |  | 0 | 0 | 1935 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 49991 | 1360 | SH |  | SOLE |  | 0 | 0 | 1360 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 42784 | 844 | SH |  | SOLE |  | 0 | 0 | 844 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 45250 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 178317 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4242 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 25852 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 68339 | 2012 | SH |  | SOLE |  | 0 | 0 | 2012 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 93036 | 2204 | SH |  | SOLE |  | 0 | 0 | 2204 |
| DIMENSIONAL US LARGE CAP | UIE | 25434V666 |  | 125429 | 3512 | SH |  | SOLE |  | 0 | 0 | 3512 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 46206 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 119622 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 595 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 4411 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 23791 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 25977 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 76008 | 2237 | SH |  | SOLE |  | 0 | 0 | 2237 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 86881 | 2058 | SH |  | SOLE |  | 0 | 0 | 2058 |
| DIMENSIONAL | UIE | 25434V807 |  | 21292 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| DIMENSIONAL US LARGE CAP | UIE | 25434V666 |  | 52538 | 1471 | SH |  | SOLE |  | 0 | 0 | 1471 |
| DIMENSIONAL | UIE | 25434V864 |  | 7335 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 31969 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 10623 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| VANGUARD MID-CAP GROWTH | UIE | 922908538 |  | 38533 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 43103 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 77860 | 1247 | SH |  | SOLE |  | 0 | 0 | 1247 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 940 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 10405 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 745 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DIMENSIONAL US | UIE | 25434V716 |  | 7539 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 438 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EOS ENERGY ENTERPRISES I | COM | 29415C101 |  | 1190 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| ISHARES ETHEREUM TRUST | UIE | 46438R105 |  | 3166 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CORNING INC | COM | 219350105 |  | 13638 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DIREXION DAILY TSLA BULL | UIE | 25460G286 |  | 3645 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ENERGY FUELS INC       F | FGC | 292671708 |  | 3650 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 5103 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| DIMENSIONAL U.S. SMALL | UIE | 25434V500 |  | 5779 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 38966 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 45004 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| DIMENSIONAL | UIE | 25434V807 |  | 14969 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| DIMENSIONAL US LARGE CAP | UIE | 25434V666 |  | 16232 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| DIMENSIONAL | UIE | 25434V864 |  | 10343 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 2145 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VANGUARD SHORT-TERM | UIE | 922020805 |  | 18220 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 16137 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 15028 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| DIMENSIONAL | UIE | 25434V203 |  | 25111 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 9978 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 54975 | 1218 | SH |  | SOLE |  | 0 | 0 | 1218 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 11075 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| DIMENSIONAL | UIE | 25434V781 |  | 11181 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 10406 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 26664 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 33259 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 39535 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| APPLE INC | COM | 037833100 |  | 228411 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| DIMENSIONAL U.S. SMALL | UIE | 25434V500 |  | 351743 | 4945 | SH |  | SOLE |  | 0 | 0 | 4945 |
| DIMENSIONAL US | UIE | 25434V724 |  | 1126519 | 23246 | SH |  | SOLE |  | 0 | 0 | 23246 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 430290 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| THE COCA-COLA CO | COM | 191216100 |  | 91381 | 1202 | SH |  | SOLE |  | 0 | 0 | 1202 |
| META PLATFORMS INC | COM | 30303M102 |  | 286065 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| NVIDIA CORP | COM | 67066G104 |  | 62784 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 712800 | 28800 | SH |  | SOLE |  | 0 | 0 | 28800 |
| TESLA INC | COM | 88160R101 |  | 1040900 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| VANGUARD HEALTH CARE | UIE | 92204A504 |  | 171568 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| APPLE INC | COM | 037833100 |  | 2870 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CAMECO CORP            F | FGC | 13321L108 |  | 10861 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CAMPING WORLD HLDGS INC | COM | 13462K109 |  | 351 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ENERGY TRANSFER L P   LP | MLP | 29273V100 |  | 2403 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| GE HEALTHCARE TECHNOLOGI | COM | 36266G107 |  | 429 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 25267 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| KRANESHARES ELECTRIC | UIE | 500767827 |  | 1064 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| NIKE INC | COM | 654106103 |  | 1764 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| PEPSICO INC | COM | 713448108 |  | 2935 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| PFIZER INC | COM | 717081103 |  | 1126 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 28035 | 914 | SH |  | SOLE |  | 0 | 0 | 914 |
| VISA INC | COM | 92826C839 |  | 9605 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 25553 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| WELLS FARGO  CO | COM | 949746101 |  | 2547 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 55938 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 40008 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 1559 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 428 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| APPLE INC | COM | 037833100 |  | 19288 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| AMAZON.COM INC | COM | 023135106 |  | 24784 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| BOOKING HLDGS INC | COM | 09857L108 |  | 21052 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 21921 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SALESFORCE INC | COM | 79466L302 |  | 14560 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| DIMENSIONAL | UIE | 25434V203 |  | 86793 | 2228 | SH |  | SOLE |  | 0 | 0 | 2228 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 36064 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 45961 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 37717 | 893 | SH |  | SOLE |  | 0 | 0 | 893 |
| DIMENSIONAL | UIE | 25434V807 |  | 79478 | 1506 | SH |  | SOLE |  | 0 | 0 | 1506 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 55225 | 1089 | SH |  | SOLE |  | 0 | 0 | 1089 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 63253 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| ISHARES S 100 ETF | UIE | 464287101 |  | 96573 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 93011 | 1365 | SH |  | SOLE |  | 0 | 0 | 1365 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 25423 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| VANGUARD FTSE ALL-WORLD | UIE | 922042718 |  | 41548 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| VANGUARD SHORT-TERM | UIE | 922020805 |  | 35928 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 66833 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 138721 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| VANGUARD ULTRA-SHORT | UIE | 92203C303 |  | 55285 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 6454 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES U.S. TECHNOLOGY | UIE | 464287721 |  | 5809 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 4088 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES SEMICONDUCTOR | UIE | 464287523 |  | 6587 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 10505 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 4692 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 3999 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| DISNEY WALT CO | COM | 254687106 |  | 578 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 7726 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 6605 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 19437 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 3554 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 10116 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 6301 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 2193 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD TOTAL BOND | UIE | 921937835 |  | 30332 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 8530 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 32047 | 943 | SH |  | SOLE |  | 0 | 0 | 943 |
| DIMENSIONAL | UIE | 25434V807 |  | 21234 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 61173 | 1206 | SH |  | SOLE |  | 0 | 0 | 1206 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 22816 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 59104 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| VANGUARD TOTAL WORLD | UIE | 922042742 |  | 27763 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| VANGUARD SHORT-TERM | UIE | 922020805 |  | 14166 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 64085 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| CRESCO LABS INC        F | FGC | 22587M106 |  | 181 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 12990 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 18631 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 240 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| METLIFE INC | COM | 59156R108 |  | 3536 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MANULIFE FINL CORP     F | FGC | 56501R106 |  | 12054 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 20570 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 9620 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 34857 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 8116 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| DIMENSIONAL | UIE | 25434V203 |  | 31449 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 41171 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 56264 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| DIMENSIONAL | UIE | 25434V807 |  | 23992 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 49228 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 79174 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| WALGREENS BOOTS ALLIANCE | COM | 931CVR013 |  | 0 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| BOEING CO | COM | 097023105 |  | 19903 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BERKSHIRE HATHAWAY | COM | 084670702 |  | 17730 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| CVS HEALTH CORP | COM | 126650100 |  | 13215 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 12216 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 13838 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 12048 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| ALPHABET INC | COM | 02079K305 |  | 28949 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| INTEL CORP | COM | 458140100 |  | 17652 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| MCDONALDS CORP | COM | 580135101 |  | 124316 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| MICROSOFT CORP | COM | 594918104 |  | 18962 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| PEPSICO INC | COM | 713448108 |  | 31058 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PFIZER INC | COM | 717081103 |  | 16848 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| TEXAS INSTRS INC | COM | 882508104 |  | 116484 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| VIATRIS INC | COM | 92556V106 |  | 500 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| XCEL ENERGY INC | COM | 98389B100 |  | 31776 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| YUM BRANDS INC | COM | 988498101 |  | 12438 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 3902 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| DIMENSIONAL US LARGE CAP | UIE | 25434V666 |  | 50309 | 1409 | SH |  | SOLE |  | 0 | 0 | 1409 |
| DIMENSIONAL | UIE | 25434V864 |  | 5704 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 16798 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 21216 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| VANGUARD TOTAL BOND | UIE | 921937835 |  | 61899 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| VANGUARD TOTAL | UIE | 92203J407 |  | 58741 | 1222 | SH |  | SOLE |  | 0 | 0 | 1222 |
| STATE STREET SPDR | UIE | 78464A359 |  | 45832 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 89544 | 2304 | SH |  | SOLE |  | 0 | 0 | 2304 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 53726 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 331125 | 9748 | SH |  | SOLE |  | 0 | 0 | 9748 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 52126 | 1235 | SH |  | SOLE |  | 0 | 0 | 1235 |
| DIMENSIONAL | UIE | 25434V856 |  | 51876 | 1243 | SH |  | SOLE |  | 0 | 0 | 1243 |
| DIMENSIONAL | UIE | 25434V807 |  | 83026 | 1573 | SH |  | SOLE |  | 0 | 0 | 1573 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 54861 | 1566 | SH |  | SOLE |  | 0 | 0 | 1566 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 51617 | 1018 | SH |  | SOLE |  | 0 | 0 | 1018 |
| VANGUARD SMALL-CAP | UIE | 922908595 |  | 111828 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 51700 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| VANGUARD FTSE EUROPE | UIE | 922042874 |  | 64955 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 51463 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 139296 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD UTILITIES INDEX | UIE | 92204A876 |  | 48262 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| VANGUARD TOTAL WORLD | UIE | 922042742 |  | 69871 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| VANGUARD TAX-EXEMPT BOND | UIE | 922907746 |  | 48936 | 981 | SH |  | SOLE |  | 0 | 0 | 981 |
| VANGUARD SHORT-TERM | UIE | 922020805 |  | 49950 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 305990 | 1560 | SH |  | SOLE |  | 0 | 0 | 1560 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 215812 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 13861 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 31992 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| DIMENSIONAL | UIE | 25434V799 |  | 14760 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| DIMENSIONAL | UIE | 25434V856 |  | 29748 | 713 | SH |  | SOLE |  | 0 | 0 | 713 |
| DIMENSIONAL | UIE | 25434V765 |  | 48919 | 1518 | SH |  | SOLE |  | 0 | 0 | 1518 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 39700 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 62150 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 26984 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 87635 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 5250 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 2289 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 24900 | 1053 | SH |  | SOLE |  | 0 | 0 | 1053 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 42807 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 94117 | 2771 | SH |  | SOLE |  | 0 | 0 | 2771 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 113307 | 2684 | SH |  | SOLE |  | 0 | 0 | 2684 |
| DIMENSIONAL | UIE | 25434V807 |  | 56550 | 1071 | SH |  | SOLE |  | 0 | 0 | 1071 |
| DIMENSIONAL | UIE | 25434V864 |  | 45465 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 55240 | 1089 | SH |  | SOLE |  | 0 | 0 | 1089 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 63303 | 1081 | SH |  | SOLE |  | 0 | 0 | 1081 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 71649 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 163271 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| VANGUARD TOTAL BOND | UIE | 921937835 |  | 20584 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 30656 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 997 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 34929 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 16338 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| DIMENSIONAL | UIE | 25434V799 |  | 13174 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| DIMENSIONAL | UIE | 25434V807 |  | 17644 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 14950 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 30131 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 18814 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 8190 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 55605 | 1637 | SH |  | SOLE |  | 0 | 0 | 1637 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 68734 | 1628 | SH |  | SOLE |  | 0 | 0 | 1628 |
| DIMENSIONAL | UIE | 25434V807 |  | 34553 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 36575 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 79599 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 13675 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 1638 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD TOTAL WORLD | UIE | 922042742 |  | 8648 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 2187 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 15312 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| DIMENSIONAL U.S. SMALL | UIE | 25434V500 |  | 15306 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 13591 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| DIMENSIONAL | UIE | 25434V807 |  | 7320 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 131962 | 3590 | SH |  | SOLE |  | 0 | 0 | 3590 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 29412 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 64422 | 1896 | SH |  | SOLE |  | 0 | 0 | 1896 |
| DIMENSIONAL US | UIE | 25434V724 |  | 28361 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 91142 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 20142 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| DIMENSIONAL U.S. SMALL | UIE | 25434V500 |  | 54105 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 24963 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 18342 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 78235 | 1734 | SH |  | SOLE |  | 0 | 0 | 1734 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 16862 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 41840 | 991 | SH |  | SOLE |  | 0 | 0 | 991 |
| DIMENSIONAL US LARGE CAP | UIE | 25434V666 |  | 39810 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 42816 | 1165 | SH |  | SOLE |  | 0 | 0 | 1165 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 14153 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 50565 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 7174 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 3709 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 7302 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 24460 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 18014 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 785 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 9993 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 39125 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 35731 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| BITMINE IMMERSION TECNOL | COM | 09175A206 |  | 1978 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 6435 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 8307 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 14257 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 43265 | 1274 | SH |  | SOLE |  | 0 | 0 | 1274 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 52103 | 1234 | SH |  | SOLE |  | 0 | 0 | 1234 |
| DIMENSIONAL US LARGE CAP | UIE | 25434V666 |  | 35178 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 25801 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| EOS ENERGY ENTERPRISES I | COM | 29415C101 |  | 11904 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| MATSON INC | COM | 57686G105 |  | 7626 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| TESLA INC | COM | 88160R101 |  | 8178 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 13133 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 12174 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 3483 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ISHARES CORE MSCI TOTAL | UIE | 46432F834 |  | 5346 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 1313 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD TOTAL BOND | UIE | 921937835 |  | 9894 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| CITIGROUP INC | COM | 172967424 |  | 11795 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| CATERPILLAR INC | COM | 149123101 |  | 36840 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| CLEARBRIDGE ENRGY MDSTRA | CEM | 18469P209 |  | 45108 | 854 | SH |  | SOLE |  | 0 | 0 | 854 |
| INTEL CORP | COM | 458140100 |  | 12180 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| KENVUE INC | COM | 49177J102 |  | 5224 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| RTX CORP | COM | 75513E101 |  | 20640 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| AT INC | COM | 00206R102 |  | 12060 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| TMC THE METALS CO INC  F | FGC | 87261Y106 |  | 1214 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 7105 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 223 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES CORE U.S. | UIE | 464287226 |  | 163796 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 439941 | 6204 | SH |  | SOLE |  | 0 | 0 | 6204 |
| WISDOMTREE U.S. QUALITY | UIE | 97717X669 |  | 107253 | 1221 | SH |  | SOLE |  | 0 | 0 | 1221 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 283239 | 9740 | SH |  | SOLE |  | 0 | 0 | 9740 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 234135 | 9460 | SH |  | SOLE |  | 0 | 0 | 9460 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 134676 | 4350 | SH |  | SOLE |  | 0 | 0 | 4350 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 5699 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 9308 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 6559 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 4536 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| DIMENSIONAL | UIE | 25434V781 |  | 3674 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| DIMENSIONAL | UIE | 25434V807 |  | 27762 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| DIMENSIONAL | UIE | 25434V864 |  | 36992 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 27630 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 98709 | 2338 | SH |  | SOLE |  | 0 | 0 | 2338 |
| DIMENSIONAL US LARGE CAP | UIE | 25434V666 |  | 25381 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 37072 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 69086 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| VANGUARD TOTAL | UIE | 921909768 |  | 39403 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 37866 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 12704 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 24714 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 33739 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| VANGUARD TOTAL | UIE | 921909768 |  | 26771 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 9488 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 37224 | 1096 | SH |  | SOLE |  | 0 | 0 | 1096 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 37270 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| DIMENSIONAL | UIE | 25434V864 |  | 10566 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 12038 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 30892 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 31663 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 233931 | 5185 | SH |  | SOLE |  | 0 | 0 | 5185 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 166509 | 4902 | SH |  | SOLE |  | 0 | 0 | 4902 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 222391 | 5267 | SH |  | SOLE |  | 0 | 0 | 5267 |
| DIMENSIONAL US LARGE CAP | UIE | 25434V666 |  | 132576 | 3713 | SH |  | SOLE |  | 0 | 0 | 3713 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 119295 | 3245 | SH |  | SOLE |  | 0 | 0 | 3245 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 165376 | 3261 | SH |  | SOLE |  | 0 | 0 | 3261 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 10948 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 25378 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 44531 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 40440 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| DIMENSIONAL | UIE | 25434V807 |  | 22092 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 55244 | 779 | SH |  | SOLE |  | 0 | 0 | 779 |
| VANGUARD CONSUMER | UIE | 92204A108 |  | 14414 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 75209 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| VANGUARD ULTRA-SHORT | UIE | 92203C303 |  | 38623 | 776 | SH |  | SOLE |  | 0 | 0 | 776 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 6439 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| AURORA CANNABIS INC    F | FGC | 05156X850 |  | 52 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BERKSHIRE HATHAWAY | COM | 084670702 |  | 119800 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| CHARGEPOINT HLDGS INC | COM | 15961R303 |  | 3645 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| CROWDSTRIKE HLDGS INC | COM | 22788C105 |  | 97602 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| CISCO SYS INC | COM | 17275R102 |  | 7759 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DELL TECHNOLOGIES INC | COM | 24703L202 |  | 32826 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ALPHABET INC | COM | 02079K305 |  | 7189 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| META PLATFORMS INC | COM | 30303M102 |  | 14303 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 14858 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| MICROSOFT CORP | COM | 594918104 |  | 46271 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| NVIDIA CORP | COM | 67066G104 |  | 100280 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| TESLA INC | COM | 88160R101 |  | 37175 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 81177 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ZOOM COMMUNICATIONS INC | COM | 98980L101 |  | 8039 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FORD MTR CO DEL | COM | 345370860 |  | 323 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 13516 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| DIMENSIONAL | UIE | 25434V203 |  | 10519 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 24818 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 18009 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 540 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DELTA AIR LINES INC DEL | COM | 247361702 |  | 9972 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| DIMENSIONAL EMERGING | UIE | 25434V302 |  | 3311 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| DIMENSIONAL | UIE | 25434V781 |  | 14232 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| DIMENSIONAL | UIE | 25434V203 |  | 40114 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| DIMENSIONAL U.S. SMALL | UIE | 25434V500 |  | 9150 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 34888 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 20582 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 6765 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 31628 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| STATE STREET SPDR | UIE | 78468R663 |  | 1833 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD SHORT-TERM | UIE | 922020805 |  | 1998 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 592 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 4373 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 17395 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| DIMENSIONAL | UIE | 25434V807 |  | 25229 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 42688 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| DIMENSIONAL US | UIE | 25434V724 |  | 35715 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| DIMENSIONAL | UIE | 25434V765 |  | 18462 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 17562 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 29702 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 26251 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| DIMENSIONAL U.S. SMALL | UIE | 25434V500 |  | 17507 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 200617 | 4446 | SH |  | SOLE |  | 0 | 0 | 4446 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 144741 | 4261 | SH |  | SOLE |  | 0 | 0 | 4261 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 231034 | 5472 | SH |  | SOLE |  | 0 | 0 | 5472 |
| DIMENSIONAL | UIE | 25434V807 |  | 91539 | 1734 | SH |  | SOLE |  | 0 | 0 | 1734 |
| DIMENSIONAL US LARGE CAP | UIE | 25434V666 |  | 101547 | 2844 | SH |  | SOLE |  | 0 | 0 | 2844 |
| DIMENSIONAL | UIE | 25434V864 |  | 79490 | 1660 | SH |  | SOLE |  | 0 | 0 | 1660 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 38411 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 90260 | 1780 | SH |  | SOLE |  | 0 | 0 | 1780 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 314 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 15848 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| CRESCO LABS INC        F | FGC | 22587M106 |  | 522 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 14076 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| GEN DIGITAL INC | COM | 668771108 |  | 3766 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| LUCID GROUP INC | COM | 549498202 |  | 19 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| RIVIAN AUTOMOTIVE INC | COM | 76954A103 |  | 452 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SIRIUSXM HLDGS INC EQUIT | COM | 829933100 |  | 1454 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 14855 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| DIMENSIONAL | UIE | 25434V864 |  | 1461 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 2928 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| VANGUARD SHORT-TERM | UIE | 922020805 |  | 6416 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| REALTY INCOME CORP | RET | 756109104 |  | 6118 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 22101 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| T. ROWE PRICE DIVIDEND | UIE | 87283Q404 |  | 23654 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 39311 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| DIMENSIONAL EMERGING | UIE | 25434V682 |  | 3305 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| DIMENSIONAL | UIE | 25434V690 |  | 4327 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| DIMENSIONAL US | UIE | 25434V716 |  | 11064 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| VANGUARD ESG U.S. | UIE | 921910691 |  | 8188 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 10884 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 34388 | 935 | SH |  | SOLE |  | 0 | 0 | 935 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 24212 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 12845 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| STATE STREET SPDR S | UIE | 78462F103 |  | 80642 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| VANGUARD TOTAL BOND | UIE | 921937835 |  | 18770 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| DIMENSIONAL | UIE | 25434V203 |  | 33986 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| DIMENSIONAL | UIE | 25434V807 |  | 24310 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 15566 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 15168 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 24762 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 16780 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 47988 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 72090 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| VANGUARD TOTAL | UIE | 921909768 |  | 31435 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| UNITED AIRLINES HLDG | COM | 910047109 |  | 36828 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 6038 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 70376 | 1764 | SH |  | SOLE |  | 0 | 0 | 1764 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 31222 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 53584 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 30072 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 22931 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| VANGUARD ENERGY INDEX | UIE | 92204A306 |  | 31363 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 14692 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| VANGUARD MEGA CAP GROWTH | UIE | 921910816 |  | 43629 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| ISHARES 10-20 YEAR | UIE | 464288653 |  | 17567 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 10358 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 1855 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 85422 | 2141 | SH |  | SOLE |  | 0 | 0 | 2141 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 50327 | 806 | SH |  | SOLE |  | 0 | 0 | 806 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 58519 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 82245 | 1207 | SH |  | SOLE |  | 0 | 0 | 1207 |
| ISHARES SEMICONDUCTOR | UIE | 464287523 |  | 108196 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| F/M US TREASURY 3 MONTH | UIE | 74933W452 |  | 35548 | 713 | SH |  | SOLE |  | 0 | 0 | 713 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 25118 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 11403 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 50599 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| VANGUARD TOTAL WORLD | UIE | 922042742 |  | 139742 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 234601 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 34853 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 43480 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| VANGUARD TOTAL WORLD | UIE | 922042742 |  | 101313 | 732 | SH |  | SOLE |  | 0 | 0 | 732 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 87053 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 91669 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| ISHARES CORE 60/40 | UIE | 464289867 |  | 75426 | 1172 | SH |  | SOLE |  | 0 | 0 | 1172 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 20711 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 48537 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 28331 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 23916 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| ISHARES 10-20 YEAR | UIE | 464288653 |  | 6726 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 23367 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 25157 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 27743 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 27027 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 22505 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 21044 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 44686 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 12477 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| F/M US TREASURY 3 MONTH | UIE | 74933W452 |  | 5499 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 42876 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 9692 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| VANGUARD TOTAL WORLD | UIE | 922042742 |  | 56278 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 27703 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 73520 | 1843 | SH |  | SOLE |  | 0 | 0 | 1843 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 57659 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| ISHARES U.S. AEROSPACE | UIE | 464288760 |  | 101787 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 106745 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 15382 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 105693 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 234242 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| VANGUARD TOTAL | UIE | 921909768 |  | 105542 | 1369 | SH |  | SOLE |  | 0 | 0 | 1369 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 29865 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 13922 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 80892 | 2028 | SH |  | SOLE |  | 0 | 0 | 2028 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 43029 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD UTILITIES INDEX | UIE | 92204A876 |  | 23182 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 104110 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 12946 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 34985 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 15987 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 3498 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 6712 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 6181 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 10259 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 52933 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 84305 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 72740 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| VANGUARD TOTAL | UIE | 921909768 |  | 42091 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 30175 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 5264 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 19961 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 15372 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 35324 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 50661 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| VANGUARD ENERGY INDEX | UIE | 92204A306 |  | 33852 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 34830 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 66039 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| DIMENSIONAL | UIE | 25434V799 |  | 72985 | 2054 | SH |  | SOLE |  | 0 | 0 | 2054 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 127278 | 1795 | SH |  | SOLE |  | 0 | 0 | 1795 |
| ISHARES 10-20 YEAR | UIE | 464288653 |  | 26312 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| VANGUARD ENERGY INDEX | UIE | 92204A306 |  | 78393 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 27222 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| VANGUARD HEALTH CARE | UIE | 92204A504 |  | 50720 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| VANGUARD COMMUNICATION | UIE | 92204A884 |  | 45791 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 336919 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 81432 | 1104 | SH |  | SOLE |  | 0 | 0 | 1104 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 30129 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 3560 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| DIMENSIONAL | UIE | 25434V203 |  | 9186 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 7737 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 4636 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 14057 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 49324 | 1237 | SH |  | SOLE |  | 0 | 0 | 1237 |
| DIMENSIONAL EMERGING | UIE | 25434V534 |  | 51888 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 173339 | 2349 | SH |  | SOLE |  | 0 | 0 | 2349 |
| DIMENSIONAL | UIE | 25434V807 |  | 73688 | 1396 | SH |  | SOLE |  | 0 | 0 | 1396 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 294522 | 4153 | SH |  | SOLE |  | 0 | 0 | 4153 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 51635 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MEGA CAP VALUE | UIE | 921910840 |  | 217111 | 1498 | SH |  | SOLE |  | 0 | 0 | 1498 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 72678 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 46643 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 50816 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 74449 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| VANGUARD TOTAL WORLD | UIE | 922042742 |  | 71515 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 273592 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 30113 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| BP P L C               F | ADR | 055622104 |  | 70529 | 1501 | SH |  | SOLE |  | 0 | 0 | 1501 |
| DIMENSIONAL | UIE | 25434V203 |  | 68499 | 1758 | SH |  | SOLE |  | 0 | 0 | 1758 |
| DIMENSIONAL US | UIE | 25434V724 |  | 194669 | 4017 | SH |  | SOLE |  | 0 | 0 | 4017 |
| INTEL CORP | COM | 458140100 |  | 46160 | 1046 | SH |  | SOLE |  | 0 | 0 | 1046 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 25461 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 54213 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 88463 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 2227 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES SEMICONDUCTOR | UIE | 464287523 |  | 46699 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 54762 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| AMAZON.COM INC | COM | 023135106 |  | 8956 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| NVIDIA CORP | COM | 67066G104 |  | 10290 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 10543 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANGUARD TOTAL | UIE | 921909768 |  | 22033 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| SOUNDHOUND AI INC | COM | 836100107 |  | 3435 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| TESLA INC | COM | 88160R101 |  | 3718 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| STATE STREET SPDR | UIE | 78468R663 |  | 13139 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 34723 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| VANGUARD TOTAL WORLD | UIE | 922042742 |  | 24729 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 30825 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 47088 | 1386 | SH |  | SOLE |  | 0 | 0 | 1386 |
| ISHARES GOLD TRUST | UIE | 464285204 |  | 33942 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| VANGUARD MEGA CAP GROWTH | UIE | 921910816 |  | 65040 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 30966 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| VANGUARD UTILITIES INDEX | UIE | 92204A876 |  | 30331 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 64454 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| VANGUARD TOTAL | UIE | 921909768 |  | 36642 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 20068 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 48198 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 44136 | 1106 | SH |  | SOLE |  | 0 | 0 | 1106 |
| DIMENSIONAL | UIE | 25434V807 |  | 50768 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 29260 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ISHARES U.S. OIL | UIE | 464288844 |  | 48771 | 1685 | SH |  | SOLE |  | 0 | 0 | 1685 |
| INTEL CORP | COM | 458140100 |  | 46557 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 37681 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 53146 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 21615 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 24781 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 37082 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 111573 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| VANGUARD TOTAL WORLD | UIE | 922042742 |  | 5449 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 6201 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 51948 | 1337 | SH |  | SOLE |  | 0 | 0 | 1337 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 23222 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 31207 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| DIMENSIONAL | UIE | 25434V807 |  | 31394 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| DIMENSIONAL US | UIE | 25434V724 |  | 31920 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 34856 | 948 | SH |  | SOLE |  | 0 | 0 | 948 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 39389 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 5139 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 4655 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 8416 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VANGUARD TOTAL WORLD | UIE | 922042742 |  | 6987 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VANGUARD CONSUMER | UIE | 92204A108 |  | 25590 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| DIMENSIONAL | UIE | 25434V203 |  | 55987 | 1437 | SH |  | SOLE |  | 0 | 0 | 1437 |
| VANGUARD CONSUMER | UIE | 92204A108 |  | 60050 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 141494 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 65167 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 48567 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 29722 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1535 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| F/M US TREASURY 3 MONTH | UIE | 74933W452 |  | 12152 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| VANGUARD UTILITIES INDEX | UIE | 92204A876 |  | 7379 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 21863 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 43029 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INTEL CORP | COM | 458140100 |  | 45277 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 34070 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 45424 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 16203 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 78289 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 20221 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 48230 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 3282 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| CROWN HLDGS INC | COM | 228368106 |  | 8786 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 28350 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 44320 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 26896 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 33427 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| STATE STREET SPDR | UIE | 78468R663 |  | 5274 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 133803 | 1887 | SH |  | SOLE |  | 0 | 0 | 1887 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 7315 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 8830 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 36887 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 31056 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 24430 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 12342 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| DIMENSIONAL US LARGE CAP | UIE | 25434V641 |  | 12361 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 7102 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 21573 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 14600 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 18933 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 5287 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 34701 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| VANGUARD TOTAL | UIE | 921909768 |  | 6395 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 15002 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| VANGUARD ENERGY INDEX | UIE | 92204A306 |  | 17638 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 29690 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 34068 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 26568 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VANGUARD UTILITIES INDEX | UIE | 92204A876 |  | 30351 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 9169 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 11237 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| CRH PUBLIC LIMITED CO  F | FGO | G25508105 |  | 836755 | 7960 | SH |  | SOLE |  | 0 | 0 | 7960 |
| DIMENSIONAL U.S. SMALL | UIE | 25434V500 |  | 193590 | 2722 | SH |  | SOLE |  | 0 | 0 | 2722 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 221757 | 6528 | SH |  | SOLE |  | 0 | 0 | 6528 |
| DIMENSIONAL | UIE | 25434V807 |  | 128837 | 2441 | SH |  | SOLE |  | 0 | 0 | 2441 |
| DIMENSIONAL NATIONAL | UIE | 25434V849 |  | 105175 | 2194 | SH |  | SOLE |  | 0 | 0 | 2194 |
| DIMENSIONAL | UIE | 25434V864 |  | 47452 | 991 | SH |  | SOLE |  | 0 | 0 | 991 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 541358 | 7634 | SH |  | SOLE |  | 0 | 0 | 7634 |
| DIMENSIONAL US | UIE | 25434V724 |  | 138219 | 2852 | SH |  | SOLE |  | 0 | 0 | 2852 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 63125 | 1245 | SH |  | SOLE |  | 0 | 0 | 1245 |
| VANGUARD CONSUMER | UIE | 92204A108 |  | 81754 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 326574 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 80892 | 2028 | SH |  | SOLE |  | 0 | 0 | 2028 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 54793 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 86058 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 102210 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ISHARES 10-20 YEAR | UIE | 464288653 |  | 39233 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 51035 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 215403 | 1098 | SH |  | SOLE |  | 0 | 0 | 1098 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 318765 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 14731 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 11466 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 57769 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 50638 | 999 | SH |  | SOLE |  | 0 | 0 | 999 |
| ISHARES GOLD TRUST | UIE | 464285204 |  | 44080 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 46307 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| VANGUARD ULTRA-SHORT | UIE | 92203C303 |  | 2174 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 74600 | 1195 | SH |  | SOLE |  | 0 | 0 | 1195 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 76752 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 107272 | 1513 | SH |  | SOLE |  | 0 | 0 | 1513 |
| ISHARES 10-20 YEAR | UIE | 464288653 |  | 24011 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 115748 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 158865 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 56480 | 797 | SH |  | SOLE |  | 0 | 0 | 797 |
| ISHARES FALLEN ANGELS | UIE | 46435G474 |  | 11131 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| VANGUARD MEGA CAP GROWTH | UIE | 921910816 |  | 28470 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ISHARES 10-20 YEAR | UIE | 464288653 |  | 10360 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 8156 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 56615 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| VANGUARD MEGA CAP GROWTH | UIE | 921910816 |  | 16638 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 31811 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 5515 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD S 500 GROWTH | UIE | 921932505 |  | 9879 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 17387 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| ISHARES MSCI USA | UIE | 46432F396 |  | 6352 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 30976 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| DIMENSIONAL US LARGE CAP | UIE | 25434V641 |  | 7104 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 44990 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 60348 | 1513 | SH |  | SOLE |  | 0 | 0 | 1513 |
| DIMENSIONAL US | UIE | 25434V724 |  | 49776 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 24538 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 25341 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 62594 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 1136 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 699 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DIMENSIONAL US | UIE | 25434V716 |  | 55787 | 1358 | SH |  | SOLE |  | 0 | 0 | 1358 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 16579 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 25073 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 27874 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 20941 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 2028 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 9037 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 10140 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 60090 | 814 | SH |  | SOLE |  | 0 | 0 | 814 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 43625 | 1245 | SH |  | SOLE |  | 0 | 0 | 1245 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 39156 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 36046 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| SPROTT PHYSICAL PLATINUM | UIE | 85207Q104 |  | 31060 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ISHARES 20plus YEAR | UIE | 464287432 |  | 32478 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 58142 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 17482 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 86614 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| FORD MTR CO DEL | COM | 345370860 |  | 2481 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| SIRIUSXM HLDGS INC EQUIT | COM | 829933100 |  | 185 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AT INC | COM | 00206R102 |  | 28972 | 999 | SH |  | SOLE |  | 0 | 0 | 999 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 10938 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 44964 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| ALPHABET INC | COM | 02079K107 |  | 14343 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SERVICENOW INC | COM | 81762P102 |  | 10455 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 19599 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 96257 | 2477 | SH |  | SOLE |  | 0 | 0 | 2477 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 47352 | 1394 | SH |  | SOLE |  | 0 | 0 | 1394 |
| DIMENSIONAL | UIE | 25434V807 |  | 45426 | 861 | SH |  | SOLE |  | 0 | 0 | 861 |
| DIMENSIONAL US | UIE | 25434V724 |  | 33871 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 12680 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 18683 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 23353 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 45089 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 54787 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VANGUARD ULTRA-SHORT | UIE | 92203C303 |  | 50254 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 43029 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES U.S. AEROSPACE | UIE | 464288760 |  | 43780 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD MEGA CAP GROWTH | UIE | 921910816 |  | 114944 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| F/M US TREASURY 3 MONTH | UIE | 74933W452 |  | 36614 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 56780 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 13053 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 2302 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 3406 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 7745 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES IBOXX $ HIGH | UIE | 464288513 |  | 8433 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 15252 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 10351 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 20198 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 14409 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| DIMENSIONAL | UIE | 25434V864 |  | 18596 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 40246 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 155794 | 3453 | SH |  | SOLE |  | 0 | 0 | 3453 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 44500 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| VANGUARD FTSE EUROPE | UIE | 922042874 |  | 45035 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 64448 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 29099 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 74058 | 1857 | SH |  | SOLE |  | 0 | 0 | 1857 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 179209 | 2429 | SH |  | SOLE |  | 0 | 0 | 2429 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 70137 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| INTEL CORP | COM | 458140100 |  | 45322 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| NETFLIX INC | COM | 64110L106 |  | 61344 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 50582 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 76 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 277083 | 1412 | SH |  | SOLE |  | 0 | 0 | 1412 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 301280 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| VANGUARD CONSUMER | UIE | 92204A108 |  | 50283 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 30916 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| DIMENSIONAL | UIE | 25434V203 |  | 15676 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 12699 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 10200 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 14200 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 5528 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 28114 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 4064 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 16253 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 12257 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD TOTAL WORLD | UIE | 922042742 |  | 6170 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| VANGUARD SHORT-TERM | UIE | 922020805 |  | 6262 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 5813 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 8141 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| LONGTOP FINL TECH    XXX | ADR | 54318P108 |  | 0 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| APPLE INC | COM | 037833100 |  | 164911 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 4676 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 51743 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| META PLATFORMS INC | COM | 30303M102 |  | 34594 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 10365 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 7054 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 35577 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| DIMENSIONAL US LARGE CAP | UIE | 25434V641 |  | 24950 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| F/M US TREASURY 3 MONTH | UIE | 74933W452 |  | 30140 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| VANGUARD ENERGY INDEX | UIE | 92204A306 |  | 11832 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 124180 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| VANGUARD ULTRA-SHORT | UIE | 92203C303 |  | 27964 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 14882 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| SCHWAB U.S. BROAD MARKET | UIE | 808524102 |  | 11370 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| VANGUARD TOTAL BOND | UIE | 921937835 |  | 45198 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 63253 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 40225 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 53812 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 91578 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| VANGUARD TOTAL WORLD | UIE | 922042742 |  | 28606 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| DIMENSIONAL U.S. SMALL | UIE | 25434V500 |  | 54503 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 88215 | 1196 | SH |  | SOLE |  | 0 | 0 | 1196 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 184740 | 2605 | SH |  | SOLE |  | 0 | 0 | 2605 |
| DIMENSIONAL US | UIE | 25434V724 |  | 87792 | 1812 | SH |  | SOLE |  | 0 | 0 | 1812 |
| DIMENSIONAL GLOBAL | UIE | 25434V567 |  | 24325 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 19470 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 73424 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| DIMENSIONAL | UIE | 25434V807 |  | 32388 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| DIMENSIONAL US | UIE | 25434V724 |  | 29252 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 12802 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 23456 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 41259 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 0 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 0 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| VANGUARD TOTAL WORLD | UIE | 922042742 |  | 11424 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 27390 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 31837 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 23620 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 29327 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 16250 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 9138 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 10628 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 47789 | 1230 | SH |  | SOLE |  | 0 | 0 | 1230 |
| DIMENSIONAL U.S. SMALL | UIE | 25434V500 |  | 30629 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| DIMENSIONAL US | UIE | 25434V724 |  | 64472 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 79607 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| ISHARES 10-20 YEAR | UIE | 464288653 |  | 40165 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 79883 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 64689 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 68338 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 30267 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 24944 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| DIMENSIONAL | UIE | 25434V807 |  | 60035 | 1137 | SH |  | SOLE |  | 0 | 0 | 1137 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 86600 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 50135 | 1257 | SH |  | SOLE |  | 0 | 0 | 1257 |
| VANGUARD TOTAL BOND | UIE | 921937835 |  | 40318 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| DIMENSIONAL US | UIE | 25434V716 |  | 84190 | 2049 | SH |  | SOLE |  | 0 | 0 | 2049 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 52010 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| VANGUARD ENERGY INDEX | UIE | 92204A306 |  | 57660 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 23920 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 12234 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 30410 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 93769 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 9375 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 12300 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 18991 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 7002 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| VANGUARD UTILITIES INDEX | UIE | 92204A876 |  | 3487 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 4393 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD TOTAL BOND | UIE | 921937835 |  | 6532 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 11101 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 6024 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SPROTT PHYSICAL PLATINUM | UIE | 85207Q104 |  | 2500 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 10954 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD TOTAL BOND | UIE | 921937835 |  | 50454 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 164082 | 4830 | SH |  | SOLE |  | 0 | 0 | 4830 |
| DIMENSIONAL | UIE | 25434V807 |  | 89082 | 1688 | SH |  | SOLE |  | 0 | 0 | 1688 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 41738 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| F/M US TREASURY 3 MONTH | UIE | 74933W452 |  | 28583 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| ISHARES 10-20 YEAR | UIE | 464288653 |  | 23007 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 52139 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 36829 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 2191 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 188612 | 961 | SH |  | SOLE |  | 0 | 0 | 961 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 183506 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 42159 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 16063 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 26235 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 121476 | 3576 | SH |  | SOLE |  | 0 | 0 | 3576 |
| DIMENSIONAL US | UIE | 25434V716 |  | 95119 | 2315 | SH |  | SOLE |  | 0 | 0 | 2315 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 78871 | 2251 | SH |  | SOLE |  | 0 | 0 | 2251 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 14598 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 10540 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 85229 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 59223 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 11609 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 3481 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 15945 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ISHARES 10-20 YEAR | UIE | 464288653 |  | 5261 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 24933 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 34390 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 44138 | 1107 | SH |  | SOLE |  | 0 | 0 | 1107 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 50599 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 15793 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 54945 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 13435 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANGUARD TOTAL WORLD | UIE | 922042742 |  | 10236 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| VANGUARD ULTRA-SHORT | UIE | 92203C303 |  | 17589 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| VANGUARD ULTRA-SHORT | UIE | 92203C303 |  | 17213 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 25504 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 8471 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 46318 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 36112 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 31542 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 230571 | 5780 | SH |  | SOLE |  | 0 | 0 | 5780 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 56617 | 907 | SH |  | SOLE |  | 0 | 0 | 907 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 155358 | 2106 | SH |  | SOLE |  | 0 | 0 | 2106 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 52457 | 1034 | SH |  | SOLE |  | 0 | 0 | 1034 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 59380 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 18168 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 53584 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 130678 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 200466 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| ADVANCED MICRO DEVIC | COM | 007903107 |  | 144842 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| COREWEAVE INC | COM | 21873S108 |  | 61124 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| GE VERNOVA INC | COM | 36828A101 |  | 117118 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| NVIDIA CORP | COM | 67066G104 |  | 82502 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| PALANTIR TECHNOLOGIES IN | COM | 69608A108 |  | 138820 | 949 | SH |  | SOLE |  | 0 | 0 | 949 |
| SCISPARC LTD           F | FGO | M82618139 |  | 487 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 48336 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 206944 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| VANGUARD MEGA CAP GROWTH | UIE | 921910816 |  | 11462 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 11644 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 61559 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| VANGUARD UTILITIES INDEX | UIE | 92204A876 |  | 13127 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 56338 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 97986 | 2456 | SH |  | SOLE |  | 0 | 0 | 2456 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 28706 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 21325 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 43805 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 120169 | 3013 | SH |  | SOLE |  | 0 | 0 | 3013 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 2280 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 38671 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 26648 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 43211 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 23031 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 10116 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD ULTRA-SHORT | UIE | 92203C303 |  | 29918 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| VANGUARD TOTAL BOND | UIE | 921937835 |  | 45130 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 45180 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ISHARES 10-20 YEAR | UIE | 464288653 |  | 24796 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 72180 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 324664 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| APPLE INC | COM | 037833100 |  | 25161 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 23155 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| BERKSHIRE HATHAWAY | COM | 084670702 |  | 16293 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 16482 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 8961 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 16351 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 21122 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| VANGUARD SHORT-TERM | UIE | 922020805 |  | 15201 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 14150 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 12726 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| DIMENSIONAL US | UIE | 25434V716 |  | 79060 | 1924 | SH |  | SOLE |  | 0 | 0 | 1924 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 37747 | 1077 | SH |  | SOLE |  | 0 | 0 | 1077 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 5738 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 51631 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 55705 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 39585 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| MONDELEZ INTL INC | COM | 609207105 |  | 38247 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 103545 | 1569 | SH |  | SOLE |  | 0 | 0 | 1569 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 197290 | 1193 | SH |  | SOLE |  | 0 | 0 | 1193 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 2153 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 7139 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 8 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 34522 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 23602 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 34348 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 25132 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 9136 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| DIMENSIONAL | UIE | 25434V203 |  | 923 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 931 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD TOTAL WORLD | UIE | 922042742 |  | 838 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 39188 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 5983 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 4822 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 23409 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1686 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 17394 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 62971 | 853 | SH |  | SOLE |  | 0 | 0 | 853 |
| ISHARES U.S. OIL | UIE | 464288844 |  | 17370 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| VANGUARD UTILITIES INDEX | UIE | 92204A876 |  | 21795 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 22955 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 64222 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 45840 | 1247 | SH |  | SOLE |  | 0 | 0 | 1247 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 169994 | 4262 | SH |  | SOLE |  | 0 | 0 | 4262 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 117739 | 1885 | SH |  | SOLE |  | 0 | 0 | 1885 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 113554 | 3343 | SH |  | SOLE |  | 0 | 0 | 3343 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 77022 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 88241 | 1295 | SH |  | SOLE |  | 0 | 0 | 1295 |
| SPROTT PHYSICAL PLATINUM | UIE | 85207Q104 |  | 36666 | 2361 | SH |  | SOLE |  | 0 | 0 | 2361 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 45200 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 95946 | 1639 | SH |  | SOLE |  | 0 | 0 | 1639 |
| VANGUARD UTILITIES INDEX | UIE | 92204A876 |  | 54798 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| VANGUARD SHORT-TERM | UIE | 922020805 |  | 45526 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 154305 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 300836 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 49019 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 21321 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| ISHARES GOLD TRUST | UIE | 464285204 |  | 31914 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 12755 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 11944 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 39839 | 999 | SH |  | SOLE |  | 0 | 0 | 999 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 45133 | 1161 | SH |  | SOLE |  | 0 | 0 | 1161 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 21238 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 13825 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 88767 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 66671 | 1671 | SH |  | SOLE |  | 0 | 0 | 1671 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 68135 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 35478 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 55366 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| CONSTELLATION ENERGY COR | COM | 21037T109 |  | 18204 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| EXELON CORP | COM | 30161N101 |  | 10858 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 25817 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD MEGA CAP GROWTH | UIE | 921910816 |  | 53621 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 17809 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 18907 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 23038 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 26700 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 16908 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 40720 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| ISHARES CORE MSCI TOTAL | UIE | 46432F834 |  | 731 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 90385 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 9382 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 19395 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 1721 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| F/M US TREASURY 3 MONTH | UIE | 74933W452 |  | 255 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 794 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD FTSE EUROPE | UIE | 922042874 |  | 1926 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 388 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 2191 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 6885 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1964 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 17839 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 14999 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 6508 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| VANGUARD ULTRA-SHORT | UIE | 92203C303 |  | 14756 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 3943 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| SCHWAB INTERNATIONAL | UIE | 808524672 |  | 4572 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| VANGUARD MEGA CAP GROWTH | UIE | 921910816 |  | 33276 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 21238 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 16562 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 33482 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 25580 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 22164 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 4592 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 3206 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 151012 | 3786 | SH |  | SOLE |  | 0 | 0 | 3786 |
| DIMENSIONAL | UIE | 25434V203 |  | 109109 | 2801 | SH |  | SOLE |  | 0 | 0 | 2801 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 61104 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 97667 | 2875 | SH |  | SOLE |  | 0 | 0 | 2875 |
| DIMENSIONAL | UIE | 25434V807 |  | 64335 | 1219 | SH |  | SOLE |  | 0 | 0 | 1219 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 357741 | 5045 | SH |  | SOLE |  | 0 | 0 | 5045 |
| DIMENSIONAL US | UIE | 25434V724 |  | 103740 | 2141 | SH |  | SOLE |  | 0 | 0 | 2141 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 80034 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 104527 | 1534 | SH |  | SOLE |  | 0 | 0 | 1534 |
| SPROTT PHYSICAL PLATINUM | UIE | 85207Q104 |  | 46714 | 3008 | SH |  | SOLE |  | 0 | 0 | 3008 |
| F/M US TREASURY 3 MONTH | UIE | 74933W452 |  | 25910 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 158301 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 69585 | 1169 | SH |  | SOLE |  | 0 | 0 | 1169 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 62333 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| AT INC | COM | 00206R102 |  | 33078 | 1141 | SH |  | SOLE |  | 0 | 0 | 1141 |
| VERSANT MEDIA GROUP INC | COM | 925283103 |  | 444 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VERIZON COMMUNICATIONS I | COM | 92343V104 |  | 12349 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 9625 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 43078 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 66797 | 1906 | SH |  | SOLE |  | 0 | 0 | 1906 |
| ISHARES U.S. OIL | UIE | 464288844 |  | 40530 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 40579 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| VANGUARD UTILITIES INDEX | UIE | 92204A876 |  | 39628 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD ULTRA-SHORT | UIE | 92203C303 |  | 30545 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 51873 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 16366 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 78829 | 1976 | SH |  | SOLE |  | 0 | 0 | 1976 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 96331 | 2836 | SH |  | SOLE |  | 0 | 0 | 2836 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 43029 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD MEGA CAP GROWTH | UIE | 921910816 |  | 89476 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 54512 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 35881 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 56780 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 17452 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 38396 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 64207 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 83986 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| ADVANCED MICRO DEVIC | COM | 007903107 |  | 24005 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| ISHARES SEMICONDUCTOR | UIE | 464287523 |  | 9866 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| KROGER CO | COM | 501044101 |  | 54474 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| VANGUARD ULTRA-SHORT | UIE | 92203C303 |  | 12422 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| VANGUARD ULTRA-SHORT | UIE | 92203C303 |  | 10998 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 22980 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 47832 | 1231 | SH |  | SOLE |  | 0 | 0 | 1231 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 42369 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 59277 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| VANGUARD ENERGY INDEX | UIE | 92204A306 |  | 38840 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| VANGUARD FINANCIALS | UIE | 92204A405 |  | 29558 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 4892 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 87304 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 101207 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 34223 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 29114 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 19073 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 41414 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| VANGUARD ULTRA-SHORT | UIE | 92203C303 |  | 5918 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| APPLE INC | COM | 037833100 |  | 14748 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| MICROSOFT CORP | COM | 594918104 |  | 13010 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 7058 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 2780 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 77140 | 1046 | SH |  | SOLE |  | 0 | 0 | 1046 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 31823 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 5779 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 1649 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 10103 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 19241 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 26056 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 7894 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 21102 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| DIMENSIONAL | UIE | 25434V203 |  | 22504 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 33020 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| DIMENSIONAL | UIE | 25434V864 |  | 31231 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| DIMENSIONAL US | UIE | 25434V724 |  | 59607 | 1230 | SH |  | SOLE |  | 0 | 0 | 1230 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 54031 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| STATE STREET SPDR | UIE | 78468R663 |  | 30257 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 12313 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| VANGUARD ULTRA-SHORT | UIE | 92203C303 |  | 8256 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 12910 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 37125 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 52335 | 1347 | SH |  | SOLE |  | 0 | 0 | 1347 |
| DIMENSIONAL | UIE | 25434V856 |  | 51876 | 1243 | SH |  | SOLE |  | 0 | 0 | 1243 |
| DIMENSIONAL | UIE | 25434V807 |  | 40364 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 47613 | 939 | SH |  | SOLE |  | 0 | 0 | 939 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 20895 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 51523 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 44149 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| DIMENSIONAL GLOBAL | UIE | 25434V567 |  | 44352 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 38892 | 1058 | SH |  | SOLE |  | 0 | 0 | 1058 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 34345 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 6142 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANGUARD ULTRA-SHORT | UIE | 92203C303 |  | 546 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 16600 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANGUARD ULTRA-SHORT | UIE | 92203C303 |  | 11841 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 7028 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 41539 | 1756 | SH |  | SOLE |  | 0 | 0 | 1756 |
| DIMENSIONAL | UIE | 25434V807 |  | 98530 | 1867 | SH |  | SOLE |  | 0 | 0 | 1867 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 83416 | 2381 | SH |  | SOLE |  | 0 | 0 | 2381 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 459206 | 6476 | SH |  | SOLE |  | 0 | 0 | 6476 |
| DIMENSIONAL US | UIE | 25434V724 |  | 194277 | 4009 | SH |  | SOLE |  | 0 | 0 | 4009 |
| DIMENSIONAL | UIE | 25434V781 |  | 97167 | 2464 | SH |  | SOLE |  | 0 | 0 | 2464 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 73580 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 45858 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 30247 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 49338 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 60671 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 19590 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| VANGUARD SHORT-TERM | UIE | 922020805 |  | 45474 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 39457 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 162771 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| VANGUARD ULTRA-SHORT | UIE | 92203C303 |  | 34732 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 19661 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| WALGREENS BOOTS ALLIANCE | COM | 931CVR013 |  | 0 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| PROLOGIS INC | RET | 74340W103 |  | 5936 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SAFEHOLD INC REIT | RET | 78646V107 |  | 54 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| STAR HLDGS | COM | 85512G106 |  | 23 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 4534 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| APPLE INC | COM | 037833100 |  | 92541 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| ADVANCED MICRO DEVIC | COM | 007903107 |  | 61029 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 195195 | 4893 | SH |  | SOLE |  | 0 | 0 | 4893 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 147391 | 1998 | SH |  | SOLE |  | 0 | 0 | 1998 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 249138 | 7334 | SH |  | SOLE |  | 0 | 0 | 7334 |
| DIMENSIONAL | UIE | 25434V807 |  | 57334 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| ISHARES GOLD TRUST | UIE | 464285204 |  | 57304 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 108778 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 33869 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 51628 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 222621 | 1135 | SH |  | SOLE |  | 0 | 0 | 1135 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 328013 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| ISHARES GOLD TRUST | UIE | 464285204 |  | 18249 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 13396 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 15064 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 9415 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| VANGUARD TOTAL WORLD | UIE | 922042742 |  | 11819 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 18603 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 12730 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 13227 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 49892 | 1251 | SH |  | SOLE |  | 0 | 0 | 1251 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 30410 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 8562 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 40894 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 187866 | 2546 | SH |  | SOLE |  | 0 | 0 | 2546 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 41308 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 41949 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 57412 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 55325 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 169980 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| VANGUARD ULTRA-SHORT | UIE | 92203C303 |  | 23729 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 44231 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 8052 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 18388 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 89411 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 33159 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 24471 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 130180 | 3263 | SH |  | SOLE |  | 0 | 0 | 3263 |
| VANGUARD TOTAL BOND | UIE | 921937835 |  | 48347 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 204529 | 2772 | SH |  | SOLE |  | 0 | 0 | 2772 |
| ISHARES GOLD TRUST | UIE | 464285204 |  | 61712 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ISHARES U.S. AEROSPACE | UIE | 464288760 |  | 77052 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 46434 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 106518 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 20142 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 15431 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 99798 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 35996 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 44320 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 35432 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 30584 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 66608 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| DIMENSIONAL US | UIE | 25434V716 |  | 1526 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VANGUARD CONSUMER | UIE | 92204A108 |  | 3256 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 5606 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 10898 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 14068 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 10543 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 19442 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| VANGUARD TOTAL BOND | UIE | 921937835 |  | 0 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| DIMENSIONAL EMERGING | UIE | 25434V534 |  | 62201 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL | UIE | 25434V807 |  | 40060 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 56798 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 0 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| VANGUARD SHORT-TERM | UIE | 922020805 |  | 0 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 53812 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 104167 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| DIMENSIONAL U.S. SMALL | UIE | 25434V500 |  | 333890 | 4694 | SH |  | SOLE |  | 0 | 0 | 4694 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 70206 | 1124 | SH |  | SOLE |  | 0 | 0 | 1124 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 737260 | 21703 | SH |  | SOLE |  | 0 | 0 | 21703 |
| DIMENSIONAL | UIE | 25434V807 |  | 261777 | 4960 | SH |  | SOLE |  | 0 | 0 | 4960 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 676366 | 9538 | SH |  | SOLE |  | 0 | 0 | 9538 |
| DIMENSIONAL US | UIE | 25434V724 |  | 595894 | 12297 | SH |  | SOLE |  | 0 | 0 | 12297 |
| DIMENSIONAL | UIE | 25434V781 |  | 196828 | 4991 | SH |  | SOLE |  | 0 | 0 | 4991 |
| ISHARES SHORT-TERM | UIE | 464288158 |  | 38008 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| VANGUARD CONSUMER | UIE | 92204A108 |  | 439883 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| VANGUARD ENERGY INDEX | UIE | 92204A306 |  | 267249 | 1544 | SH |  | SOLE |  | 0 | 0 | 1544 |
| VANGUARD FINANCIALS | UIE | 92204A405 |  | 219782 | 1819 | SH |  | SOLE |  | 0 | 0 | 1819 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 64628 | 1104 | SH |  | SOLE |  | 0 | 0 | 1104 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 87514 | 1157 | SH |  | SOLE |  | 0 | 0 | 1157 |
| VANGUARD GLOBAL EX-U.S. | UIE | 922042676 |  | 130401 | 2934 | SH |  | SOLE |  | 0 | 0 | 2934 |
| VANGUARD UTILITIES INDEX | UIE | 92204A876 |  | 247409 | 1249 | SH |  | SOLE |  | 0 | 0 | 1249 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 541651 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| DIMENSIONAL EMERGING | UIE | 25434V534 |  | 129914 | 2003 | SH |  | SOLE |  | 0 | 0 | 2003 |
| DIMENSIONAL | UIE | 25434V807 |  | 105766 | 2004 | SH |  | SOLE |  | 0 | 0 | 2004 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 105467 | 3010 | SH |  | SOLE |  | 0 | 0 | 3010 |
| DIMENSIONAL | UIE | 25434V781 |  | 78912 | 2001 | SH |  | SOLE |  | 0 | 0 | 2001 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 55938 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ISHARES GOLD TRUST | UIE | 464285204 |  | 56158 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| ISHARES U.S. FINANCIALS | UIE | 464287788 |  | 117660 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES SEMICONDUCTOR | UIE | 464287523 |  | 98598 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SCHWAB CRYPTO THEMATIC | UIE | 808524656 |  | 103960 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 105372 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| VANGUARD SHORT-TERM | UIE | 922020805 |  | 99900 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 218634 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 27226 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| VANGUARD TOTAL BOND | UIE | 921937835 |  | 3766 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 16798 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 4900 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD TOTAL | UIE | 921909768 |  | 10266 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 5039 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 23654 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 28677 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 35774 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 79843 | 2002 | SH |  | SOLE |  | 0 | 0 | 2002 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 30001 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 11310 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 34958 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 28029 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| VANGUARD UTILITIES INDEX | UIE | 92204A876 |  | 29147 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 50035 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 30895 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| ISHARES U.S. FINANCIALS | UIE | 464287788 |  | 40122 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 31089 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| VANGUARD TOTAL WORLD | UIE | 922042742 |  | 14023 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 9640 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| DIMENSIONAL EMERGING | UIE | 25434V534 |  | 25983 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 34029 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 47349 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 83956 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| VANGUARD ULTRA-SHORT | UIE | 92203C303 |  | 19364 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 8367 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 7755 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 76078 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 369 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 6648 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 3815 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 1113 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 22291 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 102588 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 43944 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 21053 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 17038 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| VANGUARD UTILITIES INDEX | UIE | 92204A876 |  | 5948 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 11421 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 41295 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 30842 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| VANGUARD TOTAL WORLD | UIE | 922042742 |  | 3507 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 1485 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 193014 | 4839 | SH |  | SOLE |  | 0 | 0 | 4839 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 196405 | 2662 | SH |  | SOLE |  | 0 | 0 | 2662 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 101227 | 2980 | SH |  | SOLE |  | 0 | 0 | 2980 |
| DIMENSIONAL | UIE | 25434V807 |  | 88861 | 1684 | SH |  | SOLE |  | 0 | 0 | 1684 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 52926 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 52766 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| VANGUARD ENERGY INDEX | UIE | 92204A306 |  | 124433 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 36157 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 53584 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 284575 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 2135 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 585 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DIMENSIONAL | UIE | 25434V765 |  | 9032 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| VANGUARD ULTRA-SHORT | UIE | 92203C303 |  | 7148 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 44671 | 881 | SH |  | SOLE |  | 0 | 0 | 881 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 32145 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 11134 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 53739 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 104548 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 10673 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 76078 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 50193 | 1258 | SH |  | SOLE |  | 0 | 0 | 1258 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 22965 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 33785 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 35220 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 13483 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 20894 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 17619 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 11295 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| VANGUARD TOTAL WORLD | UIE | 922042742 |  | 29167 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 83873 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 20741 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 14939 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD ULTRA-SHORT | UIE | 92203C303 |  | 20201 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 8948 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 6881 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 2695 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 7973 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| DIMENSIONAL | UIE | 25434V203 |  | 35432 | 909 | SH |  | SOLE |  | 0 | 0 | 909 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 20570 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| DIMENSIONAL NATIONAL | UIE | 25434V849 |  | 20700 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| DIMENSIONAL | UIE | 25434V781 |  | 39029 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| VANGUARD SMALL-CAP | UIE | 922908595 |  | 40112 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| VANGUARD CONSUMER | UIE | 92204A108 |  | 77775 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 89095 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 50236 | 1259 | SH |  | SOLE |  | 0 | 0 | 1259 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 71719 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| VANGUARD ULTRA-SHORT | UIE | 92203C303 |  | 5553 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3466 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| MORGAN STANLEY | COM | 617446448 |  | 4937 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 3756 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| VANGUARD TOTAL BOND | UIE | 921937835 |  | 20489 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 66657 | 903 | SH |  | SOLE |  | 0 | 0 | 903 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 20240 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 18452 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 59179 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| VANGUARD ULTRA-SHORT | UIE | 92203C303 |  | 21283 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 60038 | 847 | SH |  | SOLE |  | 0 | 0 | 847 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 21469 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 18043 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 19067 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 101732 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| ADVANCED MICRO DEVIC | COM | 007903107 |  | 91137 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 147891 | 2004 | SH |  | SOLE |  | 0 | 0 | 2004 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 70273 | 2006 | SH |  | SOLE |  | 0 | 0 | 2006 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 23255 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 72243 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 40824 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 72983 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 8537 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| SCHWAB CRYPTO THEMATIC | UIE | 808524656 |  | 7849 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| VANGUARD ENERGY INDEX | UIE | 92204A306 |  | 12876 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 9778 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANGUARD TOTAL WORLD | UIE | 922042742 |  | 2639 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 67395 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| VANGUARD MEGA CAP GROWTH | UIE | 921910816 |  | 18421 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD FTSE EUROPE | UIE | 922042874 |  | 20899 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 11759 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 17527 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 11372 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| DIMENSIONAL US | UIE | 25434V716 |  | 129215 | 3145 | SH |  | SOLE |  | 0 | 0 | 3145 |
| DIMENSIONAL US | UIE | 25434V724 |  | 95836 | 1978 | SH |  | SOLE |  | 0 | 0 | 1978 |
| VANGUARD CONSUMER | UIE | 92204A108 |  | 35089 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 122430 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 317495 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 109891 | 2755 | SH |  | SOLE |  | 0 | 0 | 2755 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 71732 | 1149 | SH |  | SOLE |  | 0 | 0 | 1149 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 103473 | 1402 | SH |  | SOLE |  | 0 | 0 | 1402 |
| DIMENSIONAL | UIE | 25434V799 |  | 116676 | 3284 | SH |  | SOLE |  | 0 | 0 | 3284 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 105421 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| ISHARES 10-20 YEAR | UIE | 464288653 |  | 19617 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 57380 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 99149 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 282268 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 35915 | 977 | SH |  | SOLE |  | 0 | 0 | 977 |
| EBAY INC | COM | 278642103 |  | 6161 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| THE COCA-COLA CO | COM | 191216100 |  | 9422 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| MCDONALDS CORP | COM | 580135101 |  | 11787 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2728 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 28282 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 12469 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 33508 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 40122 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 32854 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 10506 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 25509 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 14075 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 24586 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 8511 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 40060 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 33334 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| VANGUARD SHORT-TERM | UIE | 922020805 |  | 24825 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 19677 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 13414 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 40149 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 31794 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| DIMENSIONAL GLOBAL | UIE | 25434V567 |  | 15931 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 11291 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 35776 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 58078 | 1456 | SH |  | SOLE |  | 0 | 0 | 1456 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 3372 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 27108 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ISHARES SEMICONDUCTOR | UIE | 464287523 |  | 35824 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 22677 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 30660 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 4834 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 12220 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 7386 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 1705 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 16836 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 20738 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| DIMENSIONAL US | UIE | 25434V716 |  | 23820 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 4393 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 5807 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 6242 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 12549 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 29008 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 26247 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 32040 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 30304 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 50461 | 1265 | SH |  | SOLE |  | 0 | 0 | 1265 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 89051 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 8001 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| VANGUARD ENERGY INDEX | UIE | 92204A306 |  | 4912 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 5708 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 54300 | 928 | SH |  | SOLE |  | 0 | 0 | 928 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 34533 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 30645 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| ISHARES 10-20 YEAR | UIE | 464288653 |  | 10211 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 11463 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 9038 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 41125 | 1058 | SH |  | SOLE |  | 0 | 0 | 1058 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 33985 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DIMENSIONAL | UIE | 25434V799 |  | 28610 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 93945 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 99824 | 2502 | SH |  | SOLE |  | 0 | 0 | 2502 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 29586 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 14202 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 30410 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 120034 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 36490 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 47331 | 1218 | SH |  | SOLE |  | 0 | 0 | 1218 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 9320 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 70044 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| VANGUARD TOTAL | UIE | 92203J407 |  | 38005 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 37745 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 74227 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 39782 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 43771 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 1350 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| APPLE INC | COM | 037833100 |  | 169651 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 256153 | 7541 | SH |  | SOLE |  | 0 | 0 | 7541 |
| DIMENSIONAL US LARGE CAP | UIE | 25434V666 |  | 150141 | 4204 | SH |  | SOLE |  | 0 | 0 | 4204 |
| DIMENSIONAL US | UIE | 25434V716 |  | 95082 | 2314 | SH |  | SOLE |  | 0 | 0 | 2314 |
| GE AEROSPACE | COM | 369604301 |  | 209275 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| GE VERNOVA INC | COM | 36828A101 |  | 379471 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 176849 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| LINDE PLC              F | FGO | G54950103 |  | 54712 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 220467 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 102869 | 1757 | SH |  | SOLE |  | 0 | 0 | 1757 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 449686 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| APPLE INC | COM | 037833100 |  | 56782 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| BERKSHIRE HATHAWAY | COM | 084670702 |  | 40253 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 8356 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 34111 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| APPLE INC | COM | 037833100 |  | 10680 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ADVANCED MICRO DEVIC | COM | 007903107 |  | 27056 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| ALPHABET INC | COM | 02079K107 |  | 20982 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| INTEL CORP | COM | 458140100 |  | 21006 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 4827 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 6061 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 31445 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 10757 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 20098 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 12288 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| VANGUARD UTILITIES INDEX | UIE | 92204A876 |  | 12764 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| VANGUARD SHORT-TERM | UIE | 922020805 |  | 12488 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 20989 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 85822 | 1163 | SH |  | SOLE |  | 0 | 0 | 1163 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 23812 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 22742 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 31747 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 48273 | 1210 | SH |  | SOLE |  | 0 | 0 | 1210 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 100481 | 1417 | SH |  | SOLE |  | 0 | 0 | 1417 |
| ISHARES GOLD TRUST | UIE | 464285204 |  | 93450 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 28833 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 82860 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 37884 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 8822 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 2257 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 44259 | 873 | SH |  | SOLE |  | 0 | 0 | 873 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 6730 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 76837 | 2262 | SH |  | SOLE |  | 0 | 0 | 2262 |
| DIMENSIONAL | UIE | 25434V807 |  | 37018 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 21964 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 43029 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD ENERGY INDEX | UIE | 92204A306 |  | 27318 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 32713 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| VANGUARD UTILITIES INDEX | UIE | 92204A876 |  | 29915 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 49322 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 87864 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| VANGUARD ULTRA-SHORT | UIE | 92203C303 |  | 26366 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| DIMENSIONAL US | UIE | 25434V716 |  | 20348 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 5719 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| VANGUARD FINANCIALS | UIE | 92204A405 |  | 10425 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 21495 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VANGUARD ULTRA-SHORT | UIE | 92203C303 |  | 5731 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 24165 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 20789 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 39413 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| DIMENSIONAL | UIE | 25434V807 |  | 26441 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 19363 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SCHWAB CRYPTO THEMATIC | UIE | 808524656 |  | 15594 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 26634 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 19240 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| DIMENSIONAL EMERGING | UIE | 25434V534 |  | 35726 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| ISHARES 20plus YEAR | UIE | 464287432 |  | 38708 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 38384 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 21188 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 47349 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 96271 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 12353 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| DIMENSIONAL | UIE | 25434V864 |  | 3975 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 4850 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 8388 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 110560 | 1499 | SH |  | SOLE |  | 0 | 0 | 1499 |
| VANGUARD 0-3 MONTH | UIE | 922040845 |  | 15908 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 5272 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 50193 | 1258 | SH |  | SOLE |  | 0 | 0 | 1258 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 12527 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 11176 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 26572 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 21886 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 49892 | 1251 | SH |  | SOLE |  | 0 | 0 | 1251 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 44717 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| VANGUARD ULTRA-SHORT | UIE | 92203C303 |  | 29391 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 45934 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 51554 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 3079 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 47436 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 87017 | 2239 | SH |  | SOLE |  | 0 | 0 | 2239 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 12397 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 68846 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| VANGUARD TAX-EXEMPT BOND | UIE | 922907746 |  | 36707 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 39240 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 98194 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| COCA COLA CONSOLIDAT | COM | 191098102 |  | 76696 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 12749 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 27165 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 4336 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 4441 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 26830 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 8114 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 78140 | 1959 | SH |  | SOLE |  | 0 | 0 | 1959 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 38396 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 8256 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 12096 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 12370 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 2537 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ISHARES 10-20 YEAR | UIE | 464288653 |  | 3167 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANGUARD TOTAL STOCK | UIE | 922908769 |  | 3550 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD TOTAL | UIE | 921909768 |  | 3143 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 21330 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| DIMENSIONAL US LARGE CAP | UIE | 25434V641 |  | 12740 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 32937 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 8377 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 69193 | 2037 | SH |  | SOLE |  | 0 | 0 | 2037 |
| DIMENSIONAL US | UIE | 25434V716 |  | 156424 | 3807 | SH |  | SOLE |  | 0 | 0 | 3807 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 53798 | 1535 | SH |  | SOLE |  | 0 | 0 | 1535 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 49303 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| DIMENSIONAL US | UIE | 25434V724 |  | 102859 | 2123 | SH |  | SOLE |  | 0 | 0 | 2123 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 21867 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 172312 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 14638 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 74032 | 1641 | SH |  | SOLE |  | 0 | 0 | 1641 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 40315 | 1187 | SH |  | SOLE |  | 0 | 0 | 1187 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 9968 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| DIMENSIONAL | UIE | 25434V807 |  | 21860 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 23802 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 64544 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES 10-20 YEAR | UIE | 464288653 |  | 22914 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 26664 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 30506 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 43928 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 5882 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 29824 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 70022 | 949 | SH |  | SOLE |  | 0 | 0 | 949 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 16189 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| VANGUARD TOTAL WORLD | UIE | 922042742 |  | 11716 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 18959 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| DIMENSIONAL | UIE | 25434V203 |  | 68457 | 1757 | SH |  | SOLE |  | 0 | 0 | 1757 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 44678 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 33993 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 52691 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 29472 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 25355 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 30639 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 86828 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 21875 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 31214 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 28443 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 6133 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| DIMENSIONAL US LARGE CAP | UIE | 25434V666 |  | 6488 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 20338 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 12107 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| ISHARES 10-20 YEAR | UIE | 464288653 |  | 2729 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 5390 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 14376 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 16714 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 29635 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VANGUARD ULTRA-SHORT | UIE | 92203C303 |  | 15947 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| DIMENSIONAL | UIE | 25434V203 |  | 15287 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 8633 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 19659 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 12223 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 30708 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| VANGUARD ULTRA-SHORT | UIE | 92203C303 |  | 11101 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 12625 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 70403 | 954 | SH |  | SOLE |  | 0 | 0 | 954 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 106262 | 1499 | SH |  | SOLE |  | 0 | 0 | 1499 |
| DIMENSIONAL US | UIE | 25434V724 |  | 75139 | 1551 | SH |  | SOLE |  | 0 | 0 | 1551 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 25981 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| BANK MONTREAL QUE      F | FGC | 063671101 |  | 54136 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 16116 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 42965 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 80761 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 25817 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD MEGA CAP GROWTH | UIE | 921910816 |  | 53253 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 39180 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| ISHARES 10-20 YEAR | UIE | 464288653 |  | 7432 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 24397 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 24365 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 16520 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 19504 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| DIMENSIONAL EMERGING | UIE | 25434V302 |  | 8126 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| DIMENSIONAL | UIE | 25434V203 |  | 33495 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 17763 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 23861 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 32743 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| VANGUARD ENERGY INDEX | UIE | 92204A306 |  | 32426 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 73412 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| VANGUARD ULTRA-SHORT | UIE | 92203C303 |  | 13379 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 30622 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| DIMENSIONAL US LARGE CAP | UIE | 25434V666 |  | 14933 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 35319 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 906 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 58121 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 3301 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 51143 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 20933 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 2208 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 19433 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 13734 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| VANGUARD MID-CAP GROWTH | UIE | 922908538 |  | 13012 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 48878 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 12855 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 21886 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 19936 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 51992 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| DIMENSIONAL US | UIE | 25434V724 |  | 53558 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 32483 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 60669 | 1521 | SH |  | SOLE |  | 0 | 0 | 1521 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 28829 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 37750 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 53221 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| VANGUARD TOTAL WORLD | UIE | 922042742 |  | 48910 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 41643 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 92108 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 4540 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| DIMENSIONAL EMERGING | UIE | 25434V534 |  | 58698 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| DIMENSIONAL | UIE | 25434V807 |  | 50774 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| ISHARES U.S. OIL | UIE | 464288844 |  | 43512 | 1503 | SH |  | SOLE |  | 0 | 0 | 1503 |
| F/M US TREASURY 3 MONTH | UIE | 74933W452 |  | 35848 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| VANGUARD UTILITIES INDEX | UIE | 92204A876 |  | 44383 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 51299 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 90963 | 2280 | SH |  | SOLE |  | 0 | 0 | 2280 |
| ISHARES 10-20 YEAR | UIE | 464288653 |  | 12338 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 51447 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 196868 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 57997 | 1454 | SH |  | SOLE |  | 0 | 0 | 1454 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 96767 | 2490 | SH |  | SOLE |  | 0 | 0 | 2490 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 87739 | 1405 | SH |  | SOLE |  | 0 | 0 | 1405 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 115343 | 3395 | SH |  | SOLE |  | 0 | 0 | 3395 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 83377 | 1176 | SH |  | SOLE |  | 0 | 0 | 1176 |
| DIMENSIONAL US | UIE | 25434V724 |  | 81855 | 1689 | SH |  | SOLE |  | 0 | 0 | 1689 |
| DIMENSIONAL | UIE | 25434V781 |  | 47326 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| ISHARES 10-20 YEAR | UIE | 464288653 |  | 16263 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 59080 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 577014 | 14849 | SH |  | SOLE |  | 0 | 0 | 14849 |
| DIMENSIONAL U.S. SMALL | UIE | 25434V500 |  | 146805 | 2064 | SH |  | SOLE |  | 0 | 0 | 2064 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 121363 | 1943 | SH |  | SOLE |  | 0 | 0 | 1943 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 145443 | 1971 | SH |  | SOLE |  | 0 | 0 | 1971 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 158301 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 40870 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 96195 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 2673 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 86979 | 2180 | SH |  | SOLE |  | 0 | 0 | 2180 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 43029 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD MEGA CAP GROWTH | UIE | 921910816 |  | 55830 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 16936 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 22299 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 38347 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 79319 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| DIMENSIONAL EMERGING | UIE | 25434V534 |  | 50072 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 160636 | 4729 | SH |  | SOLE |  | 0 | 0 | 4729 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 49722 | 1419 | SH |  | SOLE |  | 0 | 0 | 1419 |
| VANGUARD MEGA CAP VALUE | UIE | 921910840 |  | 231020 | 1594 | SH |  | SOLE |  | 0 | 0 | 1594 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 95 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 314865 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 16359 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| VANGUARD ULTRA-SHORT | UIE | 92203C303 |  | 29406 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| APPLE INC | COM | 037833100 |  | 43329 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| DIMENSIONAL | UIE | 25434V765 |  | 46611 | 1447 | SH |  | SOLE |  | 0 | 0 | 1447 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 43673 | 861 | SH |  | SOLE |  | 0 | 0 | 861 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 33457 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 97633 | 2448 | SH |  | SOLE |  | 0 | 0 | 2448 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 131926 | 1788 | SH |  | SOLE |  | 0 | 0 | 1788 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 52747 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 183828 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 149715 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 76184 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| VANGUARD TOTAL | UIE | 921909768 |  | 143657 | 1863 | SH |  | SOLE |  | 0 | 0 | 1863 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 9819 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| ISHARES 10-20 YEAR | UIE | 464288653 |  | 1083 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 4409 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 23747 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 16798 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 10660 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 25771 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 33268 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 31796 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 61177 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| DIMENSIONAL | UIE | 25434V765 |  | 60950 | 1892 | SH |  | SOLE |  | 0 | 0 | 1892 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 13051 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| VANGUARD HEALTH CARE | UIE | 92204A504 |  | 8592 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 58198 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 211689 | 2869 | SH |  | SOLE |  | 0 | 0 | 2869 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 43029 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES U.S. AEROSPACE | UIE | 464288760 |  | 43780 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 54512 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 22485 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 753 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 49575 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 96237 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| ISHARES 10-20 YEAR | UIE | 464288653 |  | 20229 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| ISHARES 20plus YEAR | UIE | 464287432 |  | 25549 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 22192 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 16414 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| ISHARES GOLD TRUST | UIE | 464285204 |  | 29886 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 34747 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 439 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DIMENSIONAL EMERGING | UIE | 25434V534 |  | 9808 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 32872 | 968 | SH |  | SOLE |  | 0 | 0 | 968 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 33278 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 100026 | 2508 | SH |  | SOLE |  | 0 | 0 | 2508 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 20273 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 36883 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 9400 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 41829 | 1231 | SH |  | SOLE |  | 0 | 0 | 1231 |
| DIMENSIONAL | UIE | 25434V807 |  | 51815 | 982 | SH |  | SOLE |  | 0 | 0 | 982 |
| VANGUARD MEGA CAP GROWTH | UIE | 921910816 |  | 93543 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 83230 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 126063 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 107413 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 75298 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 7326 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 17265 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 9329 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 25528 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 7831 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 4538 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ISHARES S 100 ETF | UIE | 464287101 |  | 14101 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 11466 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 8346 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| DIMENSIONAL | UIE | 25434V807 |  | 10893 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| DIMENSIONAL US | UIE | 25434V724 |  | 13805 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| VANGUARD TOTAL STOCK | UIE | 922908769 |  | 10972 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 13698 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 13959 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 9052 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 59375 | 1488 | SH |  | SOLE |  | 0 | 0 | 1488 |
| DIMENSIONAL | UIE | 25434V203 |  | 178509 | 4582 | SH |  | SOLE |  | 0 | 0 | 4582 |
| DIMENSIONAL | UIE | 25434V807 |  | 57121 | 1082 | SH |  | SOLE |  | 0 | 0 | 1082 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 28227 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| VANGUARD TOTAL WORLD | UIE | 922042742 |  | 61699 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 52946 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 222878 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 12562 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| DIMENSIONAL US LARGE CAP | UIE | 25434V666 |  | 1533 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 10702 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 16333 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 5829 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 1732 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 6844 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 2021 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD UTILITIES INDEX | UIE | 92204A876 |  | 1981 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 1973 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 27023 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| PHILLIPS 66 | COM | 718546104 |  | 1869 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 4121 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 46244 | 1159 | SH |  | SOLE |  | 0 | 0 | 1159 |
| ISHARES U.S. FINANCIALS | UIE | 464287788 |  | 23991 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 38312 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 46835 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 49892 | 1251 | SH |  | SOLE |  | 0 | 0 | 1251 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 20273 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 8264 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| STATE STREET SPDR | UIE | 78468R663 |  | 17870 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 22805 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 30609 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 15904 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| DIMENSIONAL | UIE | 25434V203 |  | 4332 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 4779 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 10042 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 9236 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| DIMENSIONAL GLOBAL | UIE | 25434V567 |  | 41931 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| VANGUARD ULTRA-SHORT | UIE | 92203C303 |  | 17970 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| VANGUARD TOTAL BOND | UIE | 921937835 |  | 56030 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 110822 | 1502 | SH |  | SOLE |  | 0 | 0 | 1502 |
| DIMENSIONAL | UIE | 25434V856 |  | 40659 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| DIMENSIONAL | UIE | 25434V781 |  | 54633 | 1385 | SH |  | SOLE |  | 0 | 0 | 1385 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 69707 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 36114 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 50022 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| VANGUARD ENERGY INDEX | UIE | 92204A306 |  | 86999 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 45833 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| VANGUARD UTILITIES INDEX | UIE | 92204A876 |  | 59829 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| VANGUARD TOTAL WORLD | UIE | 922042742 |  | 100542 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 141878 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| APPLE INC | COM | 037833100 |  | 32262 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 34011 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| DIMENSIONAL | UIE | 25434V781 |  | 2602 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| MICROSOFT CORP | COM | 594918104 |  | 23744 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 92867 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 90451 | 2328 | SH |  | SOLE |  | 0 | 0 | 2328 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 47428 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 70462 | 2074 | SH |  | SOLE |  | 0 | 0 | 2074 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 99032 | 1397 | SH |  | SOLE |  | 0 | 0 | 1397 |
| ISHARES 10-20 YEAR | UIE | 464288653 |  | 14995 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 51719 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 67232 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 33923 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 129543 | 3334 | SH |  | SOLE |  | 0 | 0 | 3334 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 57624 | 923 | SH |  | SOLE |  | 0 | 0 | 923 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 105013 | 3091 | SH |  | SOLE |  | 0 | 0 | 3091 |
| DIMENSIONAL | UIE | 25434V807 |  | 53153 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| DIMENSIONAL US LARGE CAP | UIE | 25434V666 |  | 62172 | 1741 | SH |  | SOLE |  | 0 | 0 | 1741 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 32934 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 35069 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 97832 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| VANGUARD ULTRA-SHORT | UIE | 92203C303 |  | 16273 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 2959 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 7887 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD TOTAL | UIE | 921909768 |  | 3950 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 3809 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| DIMENSIONAL | UIE | 25434V864 |  | 10362 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 6448 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 21469 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 3973 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 4968 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 4286 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| VANGUARD SHORT-TERM | UIE | 922020805 |  | 4645 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 4932 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD TOTAL BOND | UIE | 921937835 |  | 3153 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 5163 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD TOTAL WORLD | UIE | 922042742 |  | 13974 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 6566 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 20565 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 8662 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 21684 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| VANGUARD TOTAL BOND | UIE | 921937835 |  | 11788 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 12478 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANGUARD SHORT-TERM | UIE | 922020805 |  | 11114 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 10762 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 21909 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD TOTAL | UIE | 921909768 |  | 19743 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 82020 | 1157 | SH |  | SOLE |  | 0 | 0 | 1157 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 222013 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| VANGUARD ULTRA-SHORT | UIE | 92203C303 |  | 16410 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 6339 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 37358 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| ISHARES 10-20 YEAR | UIE | 464288653 |  | 8519 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 12891 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 60671 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 117277 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 21394 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 14147 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 26200 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 27697 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 62450 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 122292 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 49430 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| DIMENSIONAL US | UIE | 25434V724 |  | 79959 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 43029 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 130642 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 37477 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 23847 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 30717 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| WALGREENS BOOTS ALLIANCE | COM | 931CVR013 |  | 0 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| GE HEALTHCARE TECHNOLOGI | COM | 36266G107 |  | 143 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GE VERNOVA INC | COM | 36828A101 |  | 1746 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 27753 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 23303 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 20976 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 30362 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 2532 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 3499 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 4659 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| VANGUARD TOTAL WORLD | UIE | 922042742 |  | 279 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD ULTRA-SHORT | UIE | 92203C303 |  | 1055 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 48319 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| ABBVIE INC | COM | 00287Y109 |  | 1087 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ACCENTURE PLC IRELAND  F | FGO | G1151C101 |  | 397 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AUTOMATIC DATA PROCESSIN | COM | 053015103 |  | 406 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| APOLLO GLOBAL MGMT INC N | COM | 03769M106 |  | 111 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AVALONBAY CMNTYS INC | RET | 053484101 |  | 327 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BROADCOM INC | COM | 11135F101 |  | 1548 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CME GROUP INC | COM | 12572Q105 |  | 295 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CISCO SYS INC | COM | 17275R102 |  | 466 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CHEVRON CORP NEW | COM | 166764100 |  | 828 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 196 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EATON CORP PLC         F | FGO | G29183103 |  | 358 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FASTENAL CO | COM | 311900104 |  | 186 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 343 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CORNING INC | COM | 219350105 |  | 544 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HOME DEPOT INC | COM | 437076102 |  | 329 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HARTFORD INS GROUP INC | COM | 416515104 |  | 406 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 260 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1711 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 882 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 402 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ELI LILLY AND CO | COM | 532457108 |  | 920 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 604 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MCDONALDS CORP | COM | 580135101 |  | 622 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MONDELEZ INTL INC | COM | 609207105 |  | 865 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 347 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MICROSOFT CORP | COM | 594918104 |  | 1111 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1022 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ONEOK INC NEW | COM | 682680103 |  | 181 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PAYCHEX INC | COM | 704326107 |  | 184 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PEPSICO INC | COM | 713448108 |  | 311 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 867 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 165 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PNC FINL SERVICES | COM | 693475105 |  | 416 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PPL CORP | COM | 69351T106 |  | 573 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| RTX CORP | COM | 75513E101 |  | 193 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SEMPRA | COM | 816851109 |  | 486 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TE CONNECTIVITY PLC    F | FGO | G87052109 |  | 418 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TRAVELERS COS INC | COM | 89417E109 |  | 875 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TAIWAN SEMICONDUCTOR M F | ADR | 874039100 |  | 338 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TEXAS INSTRS INC | COM | 882508104 |  | 194 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 271 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VICI PPTYS INC | RET | 925652109 |  | 464 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 347 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WILLIAMS COS INC | COM | 969457100 |  | 1383 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 679 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 249539 | 6256 | SH |  | SOLE |  | 0 | 0 | 6256 |
| VANGUARD TOTAL BOND | UIE | 921937835 |  | 48487 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 62908 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 173172 | 2347 | SH |  | SOLE |  | 0 | 0 | 2347 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 64544 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VANGUARD ENERGY INDEX | UIE | 92204A306 |  | 122431 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 36292 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 105192 | 1390 | SH |  | SOLE |  | 0 | 0 | 1390 |
| VANGUARD UTILITIES INDEX | UIE | 92204A876 |  | 78952 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| VANGUARD SHORT-TERM | UIE | 922020805 |  | 50669 | 1014 | SH |  | SOLE |  | 0 | 0 | 1014 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 161415 | 823 | SH |  | SOLE |  | 0 | 0 | 823 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 320322 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 26281 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 51153 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 7891 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 69548 | 1744 | SH |  | SOLE |  | 0 | 0 | 1744 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 203583 | 5993 | SH |  | SOLE |  | 0 | 0 | 5993 |
| DIMENSIONAL | UIE | 25434V807 |  | 114936 | 2178 | SH |  | SOLE |  | 0 | 0 | 2178 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 75731 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 68140 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 62230 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 43973 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 29486 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 148471 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 319144 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 29907 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 3459 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 3761 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 52216 | 1309 | SH |  | SOLE |  | 0 | 0 | 1309 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 76976 | 1043 | SH |  | SOLE |  | 0 | 0 | 1043 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 43029 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD MEGA CAP GROWTH | UIE | 921910816 |  | 92641 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 21238 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 36658 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 4742 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 7398 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| DIMENSIONAL | UIE | 25434V203 |  | 9827 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 4008 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 7032 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 24666 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 26900 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| VANGUARD LARGE-CAP INDEX | UIE | 922908637 |  | 598 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 19985 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 35791 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 17128 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 28915 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 38491 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| APPLE INC | COM | 037833100 |  | 106397 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 76843 | 1926 | SH |  | SOLE |  | 0 | 0 | 1926 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 61172 | 1574 | SH |  | SOLE |  | 0 | 0 | 1574 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 35736 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| DIMENSIONAL US | UIE | 25434V716 |  | 95635 | 2327 | SH |  | SOLE |  | 0 | 0 | 2327 |
| VANGUARD MEGA CAP GROWTH | UIE | 921910816 |  | 53611 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| VANGUARD CONSUMER | UIE | 92204A108 |  | 44495 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 16968 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 27615 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 4731 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 56259 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| VANGUARD ULTRA-SHORT | UIE | 92203C303 |  | 18346 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 36953 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 44109 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 25448 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| DIMENSIONAL | UIE | 25434V765 |  | 21169 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 15011 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 34202 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 49099 | 1445 | SH |  | SOLE |  | 0 | 0 | 1445 |
| DIMENSIONAL | UIE | 25434V807 |  | 32790 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 47291 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| FIDELITY TOTAL BOND ETF | UIE | 316188309 |  | 42892 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 12141 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 52714 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 10876 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 9375 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 7967 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 5662 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 5320 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ENOVIX CORP | COM | 293594107 |  | 218 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 25957 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 8623 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 107867 | 1521 | SH |  | SOLE |  | 0 | 0 | 1521 |
| ISHARES GOLD TRUST | UIE | 464285204 |  | 90276 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| VANGUARD ENERGY INDEX | UIE | 92204A306 |  | 57898 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 24627 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| VANGUARD UTILITIES INDEX | UIE | 92204A876 |  | 19943 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 107399 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 8826 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 2613 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| DIMENSIONAL US LARGE CAP | UIE | 25434V641 |  | 8849 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| DIMENSIONAL | UIE | 25434V781 |  | 9473 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| ISHARES SEMICONDUCTOR | UIE | 464287523 |  | 6906 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 8377 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 29951 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 19293 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 59385 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 39438 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 1511 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SCHWAB CRYPTO THEMATIC | UIE | 808524656 |  | 794 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 991 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 875 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD TOTAL | UIE | 921909768 |  | 472 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DIMENSIONAL | UIE | 25434V203 |  | 160 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 931 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD TOTAL WORLD | UIE | 922042742 |  | 1537 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 103703 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 64479 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 46845 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 20351 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 68016 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| VANGUARD TOTAL | UIE | 921909768 |  | 49593 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 32250 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 32863 | 894 | SH |  | SOLE |  | 0 | 0 | 894 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 30123 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 11405 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 21882 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 28376 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 79317 | 1564 | SH |  | SOLE |  | 0 | 0 | 1564 |
| PFIZER INC | COM | 717081103 |  | 7132 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 64398 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| VERTEX PHARMACEUTICALS I | COM | 92532F100 |  | 16969 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VIATRIS INC | COM | 92556V106 |  | 365 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 50224 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 54470 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| DIMENSIONAL | UIE | 25434V807 |  | 15417 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 69620 | 982 | SH |  | SOLE |  | 0 | 0 | 982 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 136120 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 47244 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| VANGUARD ENERGY INDEX | UIE | 92204A306 |  | 47193 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 33254 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 57560 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| VANGUARD UTILITIES INDEX | UIE | 92204A876 |  | 40178 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 102321 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 110636 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 85841 | 2152 | SH |  | SOLE |  | 0 | 0 | 2152 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 18940 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 53505 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 51784 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| VANGUARD ULTRA-SHORT | UIE | 92203C303 |  | 46350 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| PRINCIPAL FINL GROUP INC | COM | 74251V102 |  | 17028 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 24452 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| VANGUARD TOTAL STOCK | UIE | 922908769 |  | 33151 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 38874 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 150824 | 889 | SH |  | SOLE |  | 0 | 0 | 889 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 7126 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| DIMENSIONAL | UIE | 25434V203 |  | 141745 | 3638 | SH |  | SOLE |  | 0 | 0 | 3638 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 69370 | 1111 | SH |  | SOLE |  | 0 | 0 | 1111 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 357051 | 5035 | SH |  | SOLE |  | 0 | 0 | 5035 |
| GE AEROSPACE | COM | 369604301 |  | 49660 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 49755 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | COM | 02079K107 |  | 164415 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| MICROSOFT CORP | COM | 594918104 |  | 0 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 73128 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 237465 | 3139 | SH |  | SOLE |  | 0 | 0 | 3139 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 174897 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 360296 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 13262 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 17292 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| DIMENSIONAL | UIE | 25434V864 |  | 15389 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 10663 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 26794 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| DIMENSIONAL EMERGING | UIE | 25434V534 |  | 3892 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES SEMICONDUCTOR | UIE | 464287523 |  | 3944 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 16577 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 12955 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 22341 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 46284 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| DIMENSIONAL | UIE | 25434V203 |  | 65290 | 1676 | SH |  | SOLE |  | 0 | 0 | 1676 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 100344 | 1360 | SH |  | SOLE |  | 0 | 0 | 1360 |
| DIMENSIONAL | UIE | 25434V807 |  | 83850 | 1589 | SH |  | SOLE |  | 0 | 0 | 1589 |
| DIMENSIONAL | UIE | 25434V781 |  | 82377 | 2089 | SH |  | SOLE |  | 0 | 0 | 2089 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 60671 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 68140 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES 10-20 YEAR | UIE | 464288653 |  | 51865 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| ISHARES 20plus YEAR | UIE | 464287432 |  | 51528 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 77830 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| VANGUARD ENERGY INDEX | UIE | 92204A306 |  | 67347 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 35371 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 15088 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 126911 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 212025 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| VANGUARD ULTRA-SHORT | UIE | 92203C303 |  | 22129 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| VANGUARD TOTAL | UIE | 921909768 |  | 128882 | 1671 | SH |  | SOLE |  | 0 | 0 | 1671 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 4329 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 3509 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 20870 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| DIMENSIONAL US | UIE | 25434V716 |  | 8691 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 3963 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 2384 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 3086 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 70814 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 11604 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 64362 | 908 | SH |  | SOLE |  | 0 | 0 | 908 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 3012 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 11700 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 17587 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 136573 | 3514 | SH |  | SOLE |  | 0 | 0 | 3514 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 65119 | 1043 | SH |  | SOLE |  | 0 | 0 | 1043 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 145826 | 1976 | SH |  | SOLE |  | 0 | 0 | 1976 |
| GSK PLC ADR            F | ADR | 37733W204 |  | 2428 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ISHARES GOLD TRUST | UIE | 464285204 |  | 70792 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| ISHARES U.S. AEROSPACE | UIE | 464288760 |  | 40715 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| VANGUARD MEGA CAP GROWTH | UIE | 921910816 |  | 164532 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 49057 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 147290 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 48919 | 1226 | SH |  | SOLE |  | 0 | 0 | 1226 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 25341 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 39921 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 22013 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 34020 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 17565 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 45484 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 35892 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 36727 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| VANGUARD FTSE EUROPE | UIE | 922042874 |  | 3185 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 2192 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 2628 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD TOTAL BOND | UIE | 921937835 |  | 5277 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 80489 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 15921 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 76242 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 29672 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 52940 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 11208 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 30626 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 20654 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 26673 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 42920 | 1076 | SH |  | SOLE |  | 0 | 0 | 1076 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 16280 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| F/M US TREASURY 3 MONTH | UIE | 74933W452 |  | 24048 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 17463 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 21340 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| AMAZON.COM INC | COM | 023135106 |  | 124962 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| BP P L C               F | ADR | 055622104 |  | 0 | 2643 | SH |  | SOLE |  | 0 | 0 | 2643 |
| CIRCLE INTERNET GROUP IN | COM | 172573107 |  | 95410 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 49171 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| CORNING INC | COM | 219350105 |  | 54388 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ALPHABET INC | COM | 02079K107 |  | 130286 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| NVIDIA CORP | COM | 67066G104 |  | 141264 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EIGHTCO HLDGS INC EQUITY | COM | 22890A302 |  | 93220 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| ORACLE CORP | COM | 68389X105 |  | 149905 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 748 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DIMENSIONAL US | UIE | 25434V724 |  | 13540 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 40246 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| ISHARES SEMICONDUCTOR | UIE | 464287523 |  | 9866 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD ENERGY INDEX | UIE | 92204A306 |  | 18886 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 4759 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 38699 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 22712 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 16780 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 18935 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VANGUARD TOTAL | UIE | 921909768 |  | 31435 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| DIMENSIONAL | UIE | 25434V203 |  | 81504 | 2092 | SH |  | SOLE |  | 0 | 0 | 2092 |
| DIMENSIONAL | UIE | 25434V799 |  | 88166 | 2481 | SH |  | SOLE |  | 0 | 0 | 2481 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 44908 | 1282 | SH |  | SOLE |  | 0 | 0 | 1282 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 16660 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 62392 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| VANGUARD ENERGY INDEX | UIE | 92204A306 |  | 90508 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 97179 | 1284 | SH |  | SOLE |  | 0 | 0 | 1284 |
| VANGUARD COMMUNICATION | UIE | 92204A884 |  | 92854 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| VANGUARD FTSE ALL-WORLD | UIE | 922042718 |  | 52222 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 53144 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 248222 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 2294 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 2449 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VANGUARD TOTAL WORLD | UIE | 922042742 |  | 3773 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 29058 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 20622 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 25040 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 2588 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VANGUARD FTSE EUROPE | UIE | 922042874 |  | 16930 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 24499 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 24192 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 7061 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 7973 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 23364 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 12478 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 8909 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VANGUARD FTSE EUROPE | UIE | 922042874 |  | 27465 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 5494 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 25882 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 35510 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| FERGUSON ENTERPRISES INC | UFO | 000000000 |  | 29157 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| APPLE INC | COM | 037833100 |  | 123850 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| AMAZON.COM INC | COM | 023135106 |  | 83308 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| BERKSHIRE HATHAWAY | COM | 084670702 |  | 17251 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| DIMENSIONAL | UIE | 25434V781 |  | 25034 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 28307 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| MICROSOFT CORP | COM | 594918104 |  | 68359 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| NETFLIX INC | COM | 64110L106 |  | 72112 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| PALANTIR TECHNOLOGIES IN | COM | 69608A108 |  | 232878 | 1592 | SH |  | SOLE |  | 0 | 0 | 1592 |
| INVESCO QQQ TR | UIE | 46090E103 |  | 77707 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 31324 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 54037 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| VANGUARD ULTRA-SHORT | UIE | 92203C303 |  | 28914 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| VANGUARD TOTAL | UIE | 921909768 |  | 125168 | 1623 | SH |  | SOLE |  | 0 | 0 | 1623 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 5987 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 15727 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 30210 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| VANGUARD UTILITIES INDEX | UIE | 92204A876 |  | 10848 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 21886 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 86455 | 2167 | SH |  | SOLE |  | 0 | 0 | 2167 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 33563 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 61134 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 43771 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 43029 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES U.S. AEROSPACE | UIE | 464288760 |  | 43780 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD MEGA CAP VALUE | UIE | 921910840 |  | 41317 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 40884 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 45424 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 30570 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| VANGUARD SHORT-TERM | UIE | 922020805 |  | 14137 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 72821 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 12385 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| DIMENSIONAL | UIE | 25434V807 |  | 73448 | 1392 | SH |  | SOLE |  | 0 | 0 | 1392 |
| VANGUARD ENERGY INDEX | UIE | 92204A306 |  | 70019 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| VANGUARD HEALTH CARE | UIE | 92204A504 |  | 50443 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| VANGUARD COMMUNICATION | UIE | 92204A884 |  | 58692 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 101248 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 2964 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| DIMENSIONAL US LARGE CAP | UIE | 25434V641 |  | 2977 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES 20plus YEAR | UIE | 464287432 |  | 120 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 68982 | 1729 | SH |  | SOLE |  | 0 | 0 | 1729 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 51662 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 21349 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 75211 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 12969 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 18908 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 6241 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 10277 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 13639 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| DIMENSIONAL US | UIE | 25434V724 |  | 42405 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 38625 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 47464 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 45271 | 1135 | SH |  | SOLE |  | 0 | 0 | 1135 |
| DIMENSIONAL | UIE | 25434V203 |  | 67425 | 1731 | SH |  | SOLE |  | 0 | 0 | 1731 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 53343 | 1263 | SH |  | SOLE |  | 0 | 0 | 1263 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 98026 | 1382 | SH |  | SOLE |  | 0 | 0 | 1382 |
| ISHARES GOLD TRUST | UIE | 464285204 |  | 93185 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 94033 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 37489 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 45915 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 111412 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 130673 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 73306 | 1838 | SH |  | SOLE |  | 0 | 0 | 1838 |
| DIMENSIONAL EMERGING | UIE | 25434V302 |  | 37305 | 1102 | SH |  | SOLE |  | 0 | 0 | 1102 |
| DIMENSIONAL | UIE | 25434V807 |  | 28715 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 38726 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 36807 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| VANGUARD FTSE EUROPE | UIE | 922042874 |  | 41411 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 28180 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| VANGUARD UTILITIES INDEX | UIE | 92204A876 |  | 37493 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| VANGUARD TOTAL CORPORATE | UIE | 92206C573 |  | 38720 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 49322 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 65590 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VANGUARD TOTAL | UIE | 921909768 |  | 30876 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 34013 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 12792 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 12127 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 11131 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 37035 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 4769 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 2797 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 100548 | 2521 | SH |  | SOLE |  | 0 | 0 | 2521 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 49509 | 793 | SH |  | SOLE |  | 0 | 0 | 793 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 129526 | 1756 | SH |  | SOLE |  | 0 | 0 | 1756 |
| ISHARES GOLD TRUST | UIE | 464285204 |  | 101472 | 1151 | SH |  | SOLE |  | 0 | 0 | 1151 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 53451 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| VANGUARD SHORT-TERM | UIE | 922020805 |  | 39471 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 168553 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 261412 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 34814 | 873 | SH |  | SOLE |  | 0 | 0 | 873 |
| DIMENSIONAL | UIE | 25434V203 |  | 2487 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| VANGUARD FTSE EUROPE | UIE | 922042874 |  | 2095 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 3510 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| APPLE INC | COM | 037833100 |  | 176213 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 198877 | 4986 | SH |  | SOLE |  | 0 | 0 | 4986 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 110719 | 1773 | SH |  | SOLE |  | 0 | 0 | 1773 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 692975 | 9392 | SH |  | SOLE |  | 0 | 0 | 9392 |
| DIMENSIONAL | UIE | 25434V807 |  | 113869 | 2157 | SH |  | SOLE |  | 0 | 0 | 2157 |
| IBM CORP | COM | 459200101 |  | 78262 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| ISHARES U.S. FINANCIALS | UIE | 464287788 |  | 143947 | 1223 | SH |  | SOLE |  | 0 | 0 | 1223 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 162844 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| VANGUARD ENERGY INDEX | UIE | 92204A306 |  | 111404 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 38028 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 115557 | 1527 | SH |  | SOLE |  | 0 | 0 | 1527 |
| VANGUARD FTSE ALL-WORLD | UIE | 922042718 |  | 168004 | 1152 | SH |  | SOLE |  | 0 | 0 | 1152 |
| VANGUARD SHORT-TERM | UIE | 922020805 |  | 101213 | 2026 | SH |  | SOLE |  | 0 | 0 | 2026 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 1241977 | 2843 | SH |  | SOLE |  | 0 | 0 | 2843 |
| DIMENSIONAL | UIE | 25434V203 |  | 39873 | 1023 | SH |  | SOLE |  | 0 | 0 | 1023 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 12291 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| ISHARES 10-20 YEAR | UIE | 464288653 |  | 5709 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 66434 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| APPLE INC | COM | 037833100 |  | 94429 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 61338 | 1011 | SH |  | SOLE |  | 0 | 0 | 1011 |
| DEERE  CO | COM | 244199105 |  | 56486 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ALPHABET INC | COM | 02079K107 |  | 57451 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INTEL CORP | COM | 458140100 |  | 46954 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| MONDELEZ INTL INC | COM | 609207105 |  | 58147 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 60604 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 115684 | 1780 | SH |  | SOLE |  | 0 | 0 | 1780 |
| CONSTELLATION BRANDS INC | COM | 21036P108 |  | 60373 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| TAIWAN SEMICONDUCTOR M F | ADR | 874039100 |  | 84488 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| VISTRA CORP | COM | 92840M102 |  | 36286 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 65881 | 893 | SH |  | SOLE |  | 0 | 0 | 893 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 33022 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 23367 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| APPLE INC | COM | 037833100 |  | 48058 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 23216 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| CATERPILLAR INC | COM | 149123101 |  | 66019 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| ISHARES GOLD TRUST | UIE | 464285204 |  | 44080 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| MICROSOFT CORP | COM | 594918104 |  | 35684 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 79037 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 25118 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 15953 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| VANGUARD SHORT-TERM | UIE | 922020805 |  | 35363 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 80917 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 82815 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| WALMART INC | COM | 931142103 |  | 58036 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 127074 | 1722 | SH |  | SOLE |  | 0 | 0 | 1722 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 152704 | 2153 | SH |  | SOLE |  | 0 | 0 | 2153 |
| ISHARES GOLD TRUST | UIE | 464285204 |  | 68236 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 3791 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 80879 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 74619 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 70065 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 8417 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 439 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 105 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 2204 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ALPHABET INC | COM | 02079K305 |  | 13914 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| MICROSOFT CORP | COM | 594918104 |  | 37273 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 26248 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 22846 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| DIMENSIONAL | UIE | 25434V807 |  | 54457 | 1032 | SH |  | SOLE |  | 0 | 0 | 1032 |
| ISHARES 10-20 YEAR | UIE | 464288653 |  | 12497 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 13521 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| VANGUARD FTSE EUROPE | UIE | 922042874 |  | 91492 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 192335 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 6097 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 9668 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 44681 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 8657 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 23808 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 39921 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 17201 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| APPLE INC | COM | 037833100 |  | 3814 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DIMENSIONAL | UIE | 25434V807 |  | 1865 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 2776 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DIMENSIONAL EMERGING | UIE | 25434V534 |  | 64957 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| DIMENSIONAL EMERGING | UIE | 25434V302 |  | 171919 | 5077 | SH |  | SOLE |  | 0 | 0 | 5077 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 86058 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES U.S. OIL | UIE | 464288844 |  | 101325 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 68140 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES SEMICONDUCTOR | UIE | 464287523 |  | 98598 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| F/M US TREASURY 3 MONTH | UIE | 74933W452 |  | 41123 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 328551 | 5612 | SH |  | SOLE |  | 0 | 0 | 5612 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 3990 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ISHARES 20plus YEAR | UIE | 464287432 |  | 278 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 4398 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 53255 | 1335 | SH |  | SOLE |  | 0 | 0 | 1335 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 54254 | 869 | SH |  | SOLE |  | 0 | 0 | 869 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 82541 | 1119 | SH |  | SOLE |  | 0 | 0 | 1119 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 92469 | 2722 | SH |  | SOLE |  | 0 | 0 | 2722 |
| DIMENSIONAL | UIE | 25434V807 |  | 63060 | 1195 | SH |  | SOLE |  | 0 | 0 | 1195 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 436716 | 6159 | SH |  | SOLE |  | 0 | 0 | 6159 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 45180 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ALPHABET INC | COM | 02079K107 |  | 39641 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| MICROSOFT CORP | COM | 594918104 |  | 67209 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| F/M US TREASURY 3 MONTH | UIE | 74933W452 |  | 14089 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 98101 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 47658 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 330257 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 25701 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 13013 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| ISHARES 10-20 YEAR | UIE | 464288653 |  | 10648 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 18445 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| VANGUARD ULTRA-SHORT | UIE | 92203C303 |  | 10576 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 79843 | 2002 | SH |  | SOLE |  | 0 | 0 | 2002 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 34736 | 991 | SH |  | SOLE |  | 0 | 0 | 991 |
| ISHARES GOLD TRUST | UIE | 464285204 |  | 31826 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 68026 | 899 | SH |  | SOLE |  | 0 | 0 | 899 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 60749 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 92507 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 85974 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 43358 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 49167 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 20009 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| GSK PLC ADR            F | ADR | 37733W204 |  | 166 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES U.S. AEROSPACE | UIE | 464288760 |  | 8318 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 21112 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 31203 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 41308 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ISHARES U.S. AEROSPACE | UIE | 464288760 |  | 35461 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| ISHARES 10-20 YEAR | UIE | 464288653 |  | 26395 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 27219 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 5132 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 91363 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 13012 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 5980 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 8833 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 3543 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD TOTAL BOND | UIE | 921937835 |  | 37538 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| DIMENSIONAL | UIE | 25434V807 |  | 83445 | 1581 | SH |  | SOLE |  | 0 | 0 | 1581 |
| ISHARES GOLD TRUST | UIE | 464285204 |  | 176320 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 97684 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| VANGUARD ENERGY INDEX | UIE | 92204A306 |  | 140721 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 41903 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 125895 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 208979 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| VANGUARD TOTAL | UIE | 921909768 |  | 109216 | 1416 | SH |  | SOLE |  | 0 | 0 | 1416 |
| DIMENSIONAL EMERGING | UIE | 25434V534 |  | 51966 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 36028 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 57849 | 1703 | SH |  | SOLE |  | 0 | 0 | 1703 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 43029 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD MEGA CAP GROWTH | UIE | 921910816 |  | 128746 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 30663 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| SPROTT PHYSICAL PLATINUM | UIE | 85207Q104 |  | 31060 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| VANGUARD SHORT-TERM | UIE | 922020805 |  | 33966 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 130490 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 54166 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 6117 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 100508 | 2520 | SH |  | SOLE |  | 0 | 0 | 2520 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 54632 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 218172 | 2957 | SH |  | SOLE |  | 0 | 0 | 2957 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 87605 | 2579 | SH |  | SOLE |  | 0 | 0 | 2579 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 57659 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 79588 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| ISHARES 10-20 YEAR | UIE | 464288653 |  | 20898 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| VANGUARD ENERGY INDEX | UIE | 92204A306 |  | 102063 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 30218 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 44551 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| VANGUARD SHORT-TERM | UIE | 922020805 |  | 45526 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 106486 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 253513 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 4324 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 52709 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 16846 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 7368 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 12897 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 6364 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 7074 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 61809 | 817 | SH |  | SOLE |  | 0 | 0 | 817 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 92342 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 19889 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 7961 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 10105 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 17731 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 255 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 7907 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 43433 | 1118 | SH |  | SOLE |  | 0 | 0 | 1118 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 10902 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 40904 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 9640 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 33841 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 5743 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4982 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 7616 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 10932 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 4070 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 3416 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 3343 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 97178 | 1317 | SH |  | SOLE |  | 0 | 0 | 1317 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 13417 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 37635 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 10390 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 44087 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 43029 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 47698 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 30147 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 45929 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| VANGUARD SHORT-TERM | UIE | 922020805 |  | 30351 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 59688 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 71062 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| BELDEN INC NEW | COM | 077454106 |  | 17016 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 250578 | 3534 | SH |  | SOLE |  | 0 | 0 | 3534 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 77517 | 2109 | SH |  | SOLE |  | 0 | 0 | 2109 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 56197 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 97316 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 50256 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 104247 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 96996 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| ISHARES 10-20 YEAR | UIE | 464288653 |  | 17336 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 32808 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 75506 | 1893 | SH |  | SOLE |  | 0 | 0 | 1893 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 100500 | 1362 | SH |  | SOLE |  | 0 | 0 | 1362 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 27969 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 34070 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 34068 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 5134 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 33595 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 12835 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 229354 | 5902 | SH |  | SOLE |  | 0 | 0 | 5902 |
| DIMENSIONAL | UIE | 25434V203 |  | 80468 | 2065 | SH |  | SOLE |  | 0 | 0 | 2065 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 94390 | 2779 | SH |  | SOLE |  | 0 | 0 | 2779 |
| DIMENSIONAL NATIONAL | UIE | 25434V849 |  | 24240 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 77715 | 2218 | SH |  | SOLE |  | 0 | 0 | 2218 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 45266 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| VANGUARD TAX-EXEMPT BOND | UIE | 922907746 |  | 52576 | 1054 | SH |  | SOLE |  | 0 | 0 | 1054 |
| VANGUARD SHORT-TERM | UIE | 921935870 |  | 43788 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 156354 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 11065 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 4485 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 7506 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 65404 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 40468 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| VANGUARD FTSE EUROPE | UIE | 922042874 |  | 8381 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 1099 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 35746 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 95084 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| VANGUARD TOTAL | UIE | 921909768 |  | 117903 | 1529 | SH |  | SOLE |  | 0 | 0 | 1529 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 71293 | 1580 | SH |  | SOLE |  | 0 | 0 | 1580 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 49334 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| DIMENSIONAL | UIE | 25434V807 |  | 40592 | 769 | SH |  | SOLE |  | 0 | 0 | 769 |
| DIMENSIONAL | UIE | 25434V864 |  | 24489 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| DIMENSIONAL US | UIE | 25434V724 |  | 45307 | 935 | SH |  | SOLE |  | 0 | 0 | 935 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 31927 | 869 | SH |  | SOLE |  | 0 | 0 | 869 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 365121 | 10748 | SH |  | SOLE |  | 0 | 0 | 10748 |
| DIMENSIONAL | UIE | 25434V807 |  | 33368 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 70080 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 258135 | 3640 | SH |  | SOLE |  | 0 | 0 | 3640 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 113574 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 155253 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 146825 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 171772 | 4306 | SH |  | SOLE |  | 0 | 0 | 4306 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 113014 | 3327 | SH |  | SOLE |  | 0 | 0 | 3327 |
| INTEL CORP | COM | 458140100 |  | 45145 | 1023 | SH |  | SOLE |  | 0 | 0 | 1023 |
| VANGUARD MEGA CAP VALUE | UIE | 921910840 |  | 184215 | 1271 | SH |  | SOLE |  | 0 | 0 | 1271 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 45001 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 61001 | 806 | SH |  | SOLE |  | 0 | 0 | 806 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 460905 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 442 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DIMENSIONAL | UIE | 25434V765 |  | 1220 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| DIMENSIONAL | UIE | 25434V781 |  | 1218 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 1202 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 877 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 28340 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| DIMENSIONAL | UIE | 25434V203 |  | 24190 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 13791 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| VANGUARD ULTRA-SHORT | UIE | 92203C303 |  | 10836 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| DIMENSIONAL | UIE | 25434V799 |  | 65431 | 1842 | SH |  | SOLE |  | 0 | 0 | 1842 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 53786 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ISHARES U.S. AEROSPACE | UIE | 464288760 |  | 51003 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 24926 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 68140 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 69358 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 56780 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 87297 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 36319 | 1036 | SH |  | SOLE |  | 0 | 0 | 1036 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 10528 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 38535 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 14788 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 16563 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 17369 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| VANGUARD ULTRA-SHORT | UIE | 92203C303 |  | 2166 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VANGUARD FINANCIALS | UIE | 92204A405 |  | 2424 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 1749 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD TOTAL | UIE | 921909768 |  | 2470 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 6486 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 2860 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| DIMENSIONAL | UIE | 25434V203 |  | 12235 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 6179 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 9204 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 4237 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 10116 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES 10-20 YEAR | UIE | 464288653 |  | 3538 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 32224 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 21577 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ISHARES SEMICONDUCTOR | UIE | 464287523 |  | 330 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 4900 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 29467 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| DIMENSIONAL | UIE | 25434V807 |  | 78498 | 1487 | SH |  | SOLE |  | 0 | 0 | 1487 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 9668 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 5163 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 64008 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 81168 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 5276 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 42305 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 126224 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 5674 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 37975 | 952 | SH |  | SOLE |  | 0 | 0 | 952 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 54446 | 1603 | SH |  | SOLE |  | 0 | 0 | 1603 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 9897 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 49322 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 65747 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 47086 | 1344 | SH |  | SOLE |  | 0 | 0 | 1344 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 84689 | 1194 | SH |  | SOLE |  | 0 | 0 | 1194 |
| DIMENSIONAL US | UIE | 25434V724 |  | 104478 | 2156 | SH |  | SOLE |  | 0 | 0 | 2156 |
| MARRIOTT INTL INC NEW | COM | 571903202 |  | 174378 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 17957 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 102817 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 50193 | 1258 | SH |  | SOLE |  | 0 | 0 | 1258 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 18267 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 3781 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 5713 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 18874 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 43380 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| VANGUARD TOTAL BOND | UIE | 921937835 |  | 9010 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 13853 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| APPLE INC | COM | 037833100 |  | 131261 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| DIMENSIONAL | UIE | 25434V203 |  | 106096 | 2723 | SH |  | SOLE |  | 0 | 0 | 2723 |
| DIMENSIONAL U.S. SMALL | UIE | 25434V500 |  | 76605 | 1077 | SH |  | SOLE |  | 0 | 0 | 1077 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 58647 | 827 | SH |  | SOLE |  | 0 | 0 | 827 |
| UNITED PARCEL SVC INC | COM | 911312106 |  | 298910 | 3038 | SH |  | SOLE |  | 0 | 0 | 3038 |
| VANGUARD CONSUMER | UIE | 92204A108 |  | 22066 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 54508 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 25992 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| DIMENSIONAL EMERGING | UIE | 25434V302 |  | 7987 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| DIMENSIONAL | UIE | 25434V203 |  | 10751 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 5050 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 7707 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| DIMENSIONAL | UIE | 25434V807 |  | 7596 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| DIMENSIONAL US | UIE | 25434V724 |  | 11819 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| ISHARES 10-20 YEAR | UIE | 464288653 |  | 2664 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 2468 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 20672 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 8803 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| DIMENSIONAL US CORE | UIE | 25434V625 |  | 9803 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 8277 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| DIMENSIONAL EMERGING | UIE | 25434V732 |  | 898 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| DIMENSIONAL GLOBAL REAL | UIE | 25434V658 |  | 957 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| DIMENSIONAL | UIE | 25434V799 |  | 4264 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 14186 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 20646 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 2422 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 4461 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 32631 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 14028 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 13724 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| VANGUARD ENERGY INDEX | UIE | 92204A306 |  | 17460 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 30562 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| VANGUARD ULTRA-SHORT | UIE | 92203C303 |  | 44239 | 889 | SH |  | SOLE |  | 0 | 0 | 889 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 24757 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 19920 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 24736 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| ISHARES 10-20 YEAR | UIE | 464288653 |  | 11349 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 13280 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 19891 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 8129 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 11868 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 13118 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 22174 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 22091 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 41167 | 1032 | SH |  | SOLE |  | 0 | 0 | 1032 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 77533 | 1051 | SH |  | SOLE |  | 0 | 0 | 1051 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 24594 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 1776 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 17006 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 21644 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| DIMENSIONAL US | UIE | 25434V724 |  | 14998 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| ISHARES 10-20 YEAR | UIE | 464288653 |  | 17678 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 7752 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 5222 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 11603 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 45344 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 56161 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 7619 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 16852 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| DIMENSIONAL US LARGE CAP | UIE | 25434V641 |  | 18244 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 20281 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 211904 | 2872 | SH |  | SOLE |  | 0 | 0 | 2872 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 52740 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 66929 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 108077 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 15056 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 66528 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 100847 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| APPLE INC | COM | 037833100 |  | 176637 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 87836 | 2260 | SH |  | SOLE |  | 0 | 0 | 2260 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 90902 | 1456 | SH |  | SOLE |  | 0 | 0 | 1456 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 74290 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 216578 | 6376 | SH |  | SOLE |  | 0 | 0 | 6376 |
| DIMENSIONAL | UIE | 25434V807 |  | 67504 | 1279 | SH |  | SOLE |  | 0 | 0 | 1279 |
| DIMENSIONAL US | UIE | 25434V724 |  | 407657 | 8412 | SH |  | SOLE |  | 0 | 0 | 8412 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 144147 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| ALPHABET INC | COM | 02079K107 |  | 49695 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| VANGUARD MEGA CAP GROWTH | UIE | 921910816 |  | 148983 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 94783 | 1391 | SH |  | SOLE |  | 0 | 0 | 1391 |
| VANGUARD UTILITIES INDEX | UIE | 92204A876 |  | 166755 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 223219 | 1138 | SH |  | SOLE |  | 0 | 0 | 1138 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 601302 | 1377 | SH |  | SOLE |  | 0 | 0 | 1377 |
| VANGUARD ULTRA-SHORT | UIE | 92203C303 |  | 53725 | 1079 | SH |  | SOLE |  | 0 | 0 | 1079 |
| DIMENSIONAL EMERGING | UIE | 25434V534 |  | 9744 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 10757 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES U.S. OIL | UIE | 464288844 |  | 11580 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| OKLO INC | COM | 02156V109 |  | 1835 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 6814 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES 20plus YEAR | UIE | 464287432 |  | 5288 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| GLOBAL X URANIUM ETF | UIE | 37954Y871 |  | 5715 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| VANGUARD ENERGY INDEX | UIE | 92204A306 |  | 17052 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 11245 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 8745 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 53620 | 1344 | SH |  | SOLE |  | 0 | 0 | 1344 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 52654 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 154986 | 2101 | SH |  | SOLE |  | 0 | 0 | 2101 |
| DIMENSIONAL | UIE | 25434V807 |  | 51100 | 968 | SH |  | SOLE |  | 0 | 0 | 968 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 43280 | 853 | SH |  | SOLE |  | 0 | 0 | 853 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 64544 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VANGUARD ENERGY INDEX | UIE | 92204A306 |  | 70176 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 46075 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| VANGUARD SHORT-TERM | UIE | 922020805 |  | 40535 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 148724 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 201732 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 32771 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 9325 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES 20plus YEAR | UIE | 464287432 |  | 94 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 9916 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 7530 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| APPLE INC | COM | 037833100 |  | 0 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| VANGUARD TOTAL BOND | UIE | 921937835 |  | 0 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| BERKSHIRE HATHAWAY | COM | 084670702 |  | 0 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 40807 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 0 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 37660 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 51635 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| NEBIUS GROUP N V A     F | FGO | N97284108 |  | 50427 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 51448 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 50017 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 67118 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 0 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 0 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 89860 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL | UIE | 921909768 |  | 54963 | 713 | SH |  | SOLE |  | 0 | 0 | 713 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 23321 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 70703 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 31051 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 3166 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD TOTAL WORLD | UIE | 922042742 |  | 4611 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 3064 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 46931 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 11188 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 56780 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 104181 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| VANGUARD ULTRA-SHORT | UIE | 92203C303 |  | 33358 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 14476 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 3270 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 11479 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 122763 | 3078 | SH |  | SOLE |  | 0 | 0 | 3078 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 23666 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 30663 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 52237 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 30717 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| VANGUARD TOTAL WORLD | UIE | 922042742 |  | 177473 | 1283 | SH |  | SOLE |  | 0 | 0 | 1283 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 59489 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 105373 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 29588 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| UNITED PARCEL SVC INC | COM | 911312106 |  | 32564 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 53661 | 1345 | SH |  | SOLE |  | 0 | 0 | 1345 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 130876 | 3853 | SH |  | SOLE |  | 0 | 0 | 3853 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 50344 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 45643 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| VANGUARD ENERGY INDEX | UIE | 92204A306 |  | 69600 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 28033 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 80845 | 1069 | SH |  | SOLE |  | 0 | 0 | 1069 |
| VANGUARD SHORT-TERM | UIE | 922020805 |  | 21429 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 73569 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 98221 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 3141 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 3770 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| DIMENSIONAL | UIE | 25434V807 |  | 1058 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 16876 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 28502 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VANGUARD ULTRA-SHORT | UIE | 92203C303 |  | 10314 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 7968 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 4303 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES S 100 ETF | UIE | 464287101 |  | 11562 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 2953 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 7023 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD TOTAL | UIE | 921909768 |  | 6142 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 59713 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| ISHARES 10-20 YEAR | UIE | 464288653 |  | 24471 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 5634 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 37035 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| VANGUARD ULTRA-SHORT | UIE | 92203C303 |  | 16736 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 8859 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 31576 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| DIMENSIONAL | UIE | 25434V799 |  | 36492 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| IRON MTN INC NEW | RET | 46284V101 |  | 175987 | 1723 | SH |  | SOLE |  | 0 | 0 | 1723 |
| VANGUARD ENERGY INDEX | UIE | 92204A306 |  | 34030 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| VANGUARD COMMUNICATION | UIE | 92204A884 |  | 25985 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 19630 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 9664 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 9466 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 18639 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 31763 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 8745 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 10561 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 42242 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 45318 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 22865 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 20156 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| DIMENSIONAL EMERGING | UIE | 25434V302 |  | 43165 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| DIMENSIONAL | UIE | 25434V203 |  | 75084 | 1927 | SH |  | SOLE |  | 0 | 0 | 1927 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 41036 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 53596 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| F/M US TREASURY 3 MONTH | UIE | 74933W452 |  | 11223 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 45424 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 77752 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| VANGUARD ULTRA-SHORT | UIE | 92203C303 |  | 17355 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 33152 | 853 | SH |  | SOLE |  | 0 | 0 | 853 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 29136 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 23666 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 30186 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 29980 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 108958 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 85809 | 2151 | SH |  | SOLE |  | 0 | 0 | 2151 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 50645 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 115016 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 118775 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| VANGUARD TOTAL | UIE | 921909768 |  | 20197 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 24740 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 90160 | 1222 | SH |  | SOLE |  | 0 | 0 | 1222 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 50642 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 23889 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 75529 | 998 | SH |  | SOLE |  | 0 | 0 | 998 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 80257 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 57510 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 39759 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 64299 | 1893 | SH |  | SOLE |  | 0 | 0 | 1893 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 39756 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 62392 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 61385 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 74052 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 22375 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| VANGUARD TOTAL WORLD | UIE | 922042742 |  | 40091 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 14075 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 21657 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 1314 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 42310 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 9539 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 50256 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 21514 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 36621 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 4753 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 23569 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 28183 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VANGUARD TOTAL | UIE | 921909768 |  | 34638 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 40017 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| ISHARES U.S. AEROSPACE | UIE | 464288760 |  | 98504 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 50764 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 73609 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 102203 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| VANGUARD FTSE EUROPE | UIE | 922042874 |  | 32737 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 41919 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 71402 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 51765 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 8256 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 21011 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 25867 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 15770 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 7478 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 67326 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| DIMENSIONAL | UIE | 25434V864 |  | 35248 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 16110 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 50234 | 1259 | SH |  | SOLE |  | 0 | 0 | 1259 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 55045 | 881 | SH |  | SOLE |  | 0 | 0 | 881 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 51736 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| ISHARES GOLD TRUST | UIE | 464285204 |  | 77140 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 49527 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 97309 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| VANGUARD TOTAL BOND | UIE | 921937835 |  | 4580 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 7150 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 6050 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 3387 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 100387 | 2517 | SH |  | SOLE |  | 0 | 0 | 2517 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 66237 | 1061 | SH |  | SOLE |  | 0 | 0 | 1061 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 57164 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 39120 | 1152 | SH |  | SOLE |  | 0 | 0 | 1152 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 40231 | 953 | SH |  | SOLE |  | 0 | 0 | 953 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 50599 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 96672 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 71080 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| VANGUARD ULTRA-SHORT | UIE | 92203C303 |  | 60642 | 1218 | SH |  | SOLE |  | 0 | 0 | 1218 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 25817 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 54508 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 37660 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 19275 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 82727 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 73198 | 1884 | SH |  | SOLE |  | 0 | 0 | 1884 |
| DIMENSIONAL | UIE | 25434V807 |  | 52752 | 999 | SH |  | SOLE |  | 0 | 0 | 999 |
| ISHARES GOLD TRUST | UIE | 464285204 |  | 35264 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 24939 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| F/M US TREASURY 3 MONTH | UIE | 74933W452 |  | 43555 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 52766 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 79946 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 69217 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 18833 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 60552 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 109182 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| VANGUARD TOTAL | UIE | 921909768 |  | 80316 | 1042 | SH |  | SOLE |  | 0 | 0 | 1042 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 3383 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 53489 | 1341 | SH |  | SOLE |  | 0 | 0 | 1341 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 89898 | 1218 | SH |  | SOLE |  | 0 | 0 | 1218 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 48961 | 1397 | SH |  | SOLE |  | 0 | 0 | 1397 |
| DIMENSIONAL US | UIE | 25434V724 |  | 74073 | 1529 | SH |  | SOLE |  | 0 | 0 | 1529 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 46017 | 907 | SH |  | SOLE |  | 0 | 0 | 907 |
| ISHARES U.S. OIL | UIE | 464288844 |  | 29016 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 26151 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 81031 | 1071 | SH |  | SOLE |  | 0 | 0 | 1071 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 59469 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 118653 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| VANGUARD UTILITIES INDEX | UIE | 92204A876 |  | 52849 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 45031 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 26342 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 32560 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 6099 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| DIMENSIONAL US | UIE | 25434V716 |  | 144215 | 3510 | SH |  | SOLE |  | 0 | 0 | 3510 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 71165 | 2031 | SH |  | SOLE |  | 0 | 0 | 2031 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 165706 | 2337 | SH |  | SOLE |  | 0 | 0 | 2337 |
| VANGUARD TOTAL WORLD | UIE | 922042742 |  | 92615 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 176041 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| CHEVRON CORP NEW | COM | 166764100 |  | 634 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ALPHABET INC | COM | 02079K107 |  | 575 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LUMINAR TECHNOLOGIES INC | COM | 550424303 |  | 2 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| AMAZON.COM INC | COM | 023135106 |  | 31240 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL US | UIE | 25434V724 |  | 55841 | 1152 | SH |  | SOLE |  | 0 | 0 | 1152 |
| GE VERNOVA INC | COM | 36828A101 |  | 26187 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 39066 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 29422 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 76441 | 1224 | SH |  | SOLE |  | 0 | 0 | 1224 |
| DIMENSIONAL | UIE | 25434V807 |  | 59722 | 1132 | SH |  | SOLE |  | 0 | 0 | 1132 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 290330 | 4094 | SH |  | SOLE |  | 0 | 0 | 4094 |
| DIMENSIONAL US LARGE CAP | UIE | 25434V641 |  | 37596 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 69606 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 48498 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| APPLE INC | COM | 037833100 |  | 75702 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 74128 | 1858 | SH |  | SOLE |  | 0 | 0 | 1858 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 29964 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 114891 | 1840 | SH |  | SOLE |  | 0 | 0 | 1840 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 46983 | 1383 | SH |  | SOLE |  | 0 | 0 | 1383 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 236685 | 3338 | SH |  | SOLE |  | 0 | 0 | 3338 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 69707 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 33936 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| VANGUARD TOTAL WORLD | UIE | 922042742 |  | 183214 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 100339 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 161957 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| VANGUARD TOTAL | UIE | 921909768 |  | 128959 | 1672 | SH |  | SOLE |  | 0 | 0 | 1672 |
| VANGUARD TOTAL BOND | UIE | 921937835 |  | 25460 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| DIMENSIONAL | UIE | 25434V856 |  | 25073 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 26355 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 10317 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 45041 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 45424 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 37756 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 8276 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 9079 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 34186 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| DIMENSIONAL GLOBAL | UIE | 25434V567 |  | 1778 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 64333 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| ISHARES GOLD TRUST | UIE | 464285204 |  | 22216 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 49322 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 43727 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| APPLE INC | COM | 037833100 |  | 7020085 | 27661 | SH |  | SOLE |  | 0 | 0 | 27661 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 0 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 139909 | 2240 | SH |  | SOLE |  | 0 | 0 | 2240 |
| DIMENSIONAL | UIE | 25434V807 |  | 138798 | 2630 | SH |  | SOLE |  | 0 | 0 | 2630 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 101562 | 1432 | SH |  | SOLE |  | 0 | 0 | 1432 |
| DIMENSIONAL | UIE | 25434V765 |  | 76156 | 2364 | SH |  | SOLE |  | 0 | 0 | 2364 |
| DIMENSIONAL | UIE | 25434V781 |  | 94182 | 2388 | SH |  | SOLE |  | 0 | 0 | 2388 |
| FASTLY INC | COM | 31188V100 |  | 188919 | 6501 | SH |  | SOLE |  | 0 | 0 | 6501 |
| VANECK JUNIOR GOLD | UIE | 92189F791 |  | 126882 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 107572 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CORNING INC | COM | 219350105 |  | 139233 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| NVIDIA CORP | COM | 67066G104 |  | 174400 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 147110 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL-CAP | UIE | 922908595 |  | 101496 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| VANGUARD CONSUMER | UIE | 92204A108 |  | 272236 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| VANGUARD FTSE EUROPE | UIE | 922042874 |  | 137872 | 1673 | SH |  | SOLE |  | 0 | 0 | 1673 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 0 | 1823 | SH |  | SOLE |  | 0 | 0 | 1823 |
| VANGUARD SHORT DURATION | UIE | 922907696 |  | 226979 | 3302 | SH |  | SOLE |  | 0 | 0 | 3302 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 141711 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 244997 | 6142 | SH |  | SOLE |  | 0 | 0 | 6142 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 109020 | 1746 | SH |  | SOLE |  | 0 | 0 | 1746 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 258533 | 3504 | SH |  | SOLE |  | 0 | 0 | 3504 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 60241 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| IBM CORP | COM | 459200101 |  | 49067 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| F/M US TREASURY 3 MONTH | UIE | 74933W452 |  | 50732 | 1017 | SH |  | SOLE |  | 0 | 0 | 1017 |
| ISHARES 10-20 YEAR | UIE | 464288653 |  | 51085 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 51183 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| VANGUARD ENERGY INDEX | UIE | 92204A306 |  | 175564 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 125030 | 1653 | SH |  | SOLE |  | 0 | 0 | 1653 |
| VANGUARD UTILITIES INDEX | UIE | 92204A876 |  | 56249 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 307362 | 1567 | SH |  | SOLE |  | 0 | 0 | 1567 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 462472 | 1059 | SH |  | SOLE |  | 0 | 0 | 1059 |
| ISHARES U.S. AEROSPACE | UIE | 464288760 |  | 48157 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 45424 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 19198 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| VANGUARD SHORT-TERM | UIE | 922020805 |  | 20217 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 109657 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 29654 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 27127 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 46774 | 1377 | SH |  | SOLE |  | 0 | 0 | 1377 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 44972 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| DIMENSIONAL US | UIE | 25434V724 |  | 64305 | 1327 | SH |  | SOLE |  | 0 | 0 | 1327 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 45182 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 38726 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| THE COCA-COLA CO | COM | 191216100 |  | 308710 | 4059 | SH |  | SOLE |  | 0 | 0 | 4059 |
| ISHARES SEMICONDUCTOR | UIE | 464287523 |  | 97941 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 27045 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 88653 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| WALMART INC | COM | 931142103 |  | 447721 | 3603 | SH |  | SOLE |  | 0 | 0 | 3603 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 11580 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 17089 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| AMEREN CORP | COM | 023608102 |  | 84289 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 18583 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 34763 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| DISNEY WALT CO | COM | 254687106 |  | 20194 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| DUKE ENERGY CORP NEW | COM | 26441C204 |  | 90671 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| ENBRIDGE INC           F | FGC | 29250N105 |  | 44990 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| EQT CORP | COM | 26884L109 |  | 32687 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| GE HEALTHCARE TECHNOLOGI | COM | 36266G107 |  | 569 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| THE COCA-COLA CO | COM | 191216100 |  | 72265 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 17829 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| MCDONALDS CORP | COM | 580135101 |  | 51187 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| OGE ENERGY CORP | COM | 670837103 |  | 28654 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| PHILLIPS 66 | COM | 718546104 |  | 26295 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| RTX CORP | COM | 75513E101 |  | 26823 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| SOUTHWEST GAS HOLDIN | COM | 844895102 |  | 11123 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| VERSANT MEDIA GROUP INC | COM | 925283103 |  | 518 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 46905 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 34484 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| VANGUARD ENERGY INDEX | UIE | 92204A306 |  | 50985 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| VANGUARD UTILITIES INDEX | UIE | 92204A876 |  | 27086 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 39927 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 56695 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 45034 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 6406 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 9875 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 80231 | 2011 | SH |  | SOLE |  | 0 | 0 | 2011 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 105279 | 1427 | SH |  | SOLE |  | 0 | 0 | 1427 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 32839 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| VANGUARD SHORT-TERM | UIE | 922020805 |  | 38458 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| APPLE INC | COM | 037833100 |  | 126763 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 56617 | 907 | SH |  | SOLE |  | 0 | 0 | 907 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 256118 | 3471 | SH |  | SOLE |  | 0 | 0 | 3471 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 64544 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 51105 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 5909 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 246140 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| CITIGROUP INC | COM | 172967424 |  | 33862 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 87685 | 2256 | SH |  | SOLE |  | 0 | 0 | 2256 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 45081 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| DIMENSIONAL NATIONAL | UIE | 25434V849 |  | 17806 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| META PLATFORMS INC | COM | 30303M102 |  | 57656 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| TRAVELERS COS INC | COM | 89417E109 |  | 45371 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| VANGUARD TAX-EXEMPT BOND | UIE | 922907746 |  | 16686 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 48436 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 53680 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 21249 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 7996 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 45739 | 1147 | SH |  | SOLE |  | 0 | 0 | 1147 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 7745 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 6456 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 9859 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD ULTRA-SHORT | UIE | 92203C303 |  | 8149 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 31170 | 918 | SH |  | SOLE |  | 0 | 0 | 918 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 26983 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 24225 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 13002 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| VANGUARD SHORT-TERM | UIE | 921935870 |  | 19811 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 39673 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 19986 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 84603 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 14538 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 77471 | 1093 | SH |  | SOLE |  | 0 | 0 | 1093 |
| ISHARES 10-20 YEAR | UIE | 464288653 |  | 26799 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| VANGUARD SMALL-CAP | UIE | 922908595 |  | 29291 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 39632 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| VANGUARD ULTRA-SHORT | UIE | 92203C303 |  | 4022 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 9411 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 18719 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 18077 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| DIMENSIONAL US LARGE CAP | UIE | 25434V666 |  | 7913 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 1311 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 6423 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 9236 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 104178 | 1412 | SH |  | SOLE |  | 0 | 0 | 1412 |
| ISHARES 10-20 YEAR | UIE | 464288653 |  | 15079 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 24435 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 23199 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 7468 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 37898 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 8527 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 22738 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VANGUARD TOTAL BOND | UIE | 921937835 |  | 9709 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 17295 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| OMEROS CORP | COM | 682143102 |  | 21 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 15676 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 3321 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ISHARES CORE MSCI TOTAL | UIE | 46432F834 |  | 6675 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| VANGUARD ENERGY INDEX | UIE | 92204A306 |  | 28265 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 22617 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 66022 | 1655 | SH |  | SOLE |  | 0 | 0 | 1655 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 22587 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 50599 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| VANGUARD SHORT-TERM | UIE | 922020805 |  | 30249 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 39660 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 45522 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 70616 | 1770 | SH |  | SOLE |  | 0 | 0 | 1770 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 23589 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 31523 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| SPDR GOLD MINISHARES | UIE | 98149E303 |  | 1854 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CLOUDFLARE INC | COM | 18915M107 |  | 6190 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 27995 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 20818 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 22523 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 7656 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 40284 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 21962 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 15846 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 46325 | 1192 | SH |  | SOLE |  | 0 | 0 | 1192 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 11822 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 23588 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| VANGUARD MEGA CAP GROWTH | UIE | 921910816 |  | 14050 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 3896 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 9214 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 11509 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 42490 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 12810 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 21142 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 52776 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 26648 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 45084 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 94734 | 1284 | SH |  | SOLE |  | 0 | 0 | 1284 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 1224 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 3695 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| VANGUARD ENERGY INDEX | UIE | 92204A306 |  | 4027 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 3568 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 6754 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 5007 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| ISHARES 10-20 YEAR | UIE | 464288653 |  | 3793 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 5333 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 10103 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| DIMENSIONAL US | UIE | 25434V716 |  | 24563 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| DIMENSIONAL US | UIE | 25434V724 |  | 16223 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 12176 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 19935 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 80361 | 2366 | SH |  | SOLE |  | 0 | 0 | 2366 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 37470 | 1069 | SH |  | SOLE |  | 0 | 0 | 1069 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 117546 | 1658 | SH |  | SOLE |  | 0 | 0 | 1658 |
| DIMENSIONAL US | UIE | 25434V724 |  | 58026 | 1197 | SH |  | SOLE |  | 0 | 0 | 1197 |
| VANGUARD TAX-EXEMPT BOND | UIE | 922907746 |  | 27966 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 26248 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| F/M US TREASURY 3 MONTH | UIE | 74933W452 |  | 8228 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 53584 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 43771 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 50193 | 1258 | SH |  | SOLE |  | 0 | 0 | 1258 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 47537 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 17508 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 94871 | 1286 | SH |  | SOLE |  | 0 | 0 | 1286 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 24335 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| COTTONWOOD COMMUNITIES I | RET | 221839707 |  | 17361 | 1528 | SH |  | SOLE |  | 0 | 0 | 1528 |
| STATE STREET SPDR | UIE | 78468R663 |  | 46080 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 58943 | 1517 | SH |  | SOLE |  | 0 | 0 | 1517 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 27480 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 54580 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 55507 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 45646 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 68486 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| VANGUARD TOTAL | UIE | 921909768 |  | 39636 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 11079 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 16504 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 20030 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| DIMENSIONAL | UIE | 25434V807 |  | 13221 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 6959 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 9864 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 145662 | 3652 | SH |  | SOLE |  | 0 | 0 | 3652 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 107572 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 102210 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 78886 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 75860 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 195324 | 996 | SH |  | SOLE |  | 0 | 0 | 996 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 217609 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 32271 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 57501 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 16850 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 10281 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| MICROSOFT CORP | COM | 594918104 |  | 31164 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 20226 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 8227 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 4850 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 54238 | 1360 | SH |  | SOLE |  | 0 | 0 | 1360 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 24614 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 43029 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 68140 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 54656 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 49575 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 169266 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 20265 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 32523 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 21945 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 12133 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 55474 | 1633 | SH |  | SOLE |  | 0 | 0 | 1633 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 104474 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 134334 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 30407 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 18250 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 1752 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 15969 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 116538 | 1580 | SH |  | SOLE |  | 0 | 0 | 1580 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 2305 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 91982 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| DIMENSIONAL U.S. SMALL | UIE | 25434V500 |  | 269463 | 3788 | SH |  | SOLE |  | 0 | 0 | 3788 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 680137 | 9592 | SH |  | SOLE |  | 0 | 0 | 9592 |
| DIMENSIONAL US | UIE | 25434V724 |  | 241445 | 4982 | SH |  | SOLE |  | 0 | 0 | 4982 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 47510 | 1223 | SH |  | SOLE |  | 0 | 0 | 1223 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 29164 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 45874 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 16587 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 7656 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 19429 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 0 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 437 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 10-20 YEAR | UIE | 464288653 |  | 5948 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 11729 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 3954 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 23772 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| ISHARES U.S. AEROSPACE | UIE | 464288760 |  | 29770 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 69502 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 109708 | 2823 | SH |  | SOLE |  | 0 | 0 | 2823 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 49644 | 1461 | SH |  | SOLE |  | 0 | 0 | 1461 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 96569 | 2627 | SH |  | SOLE |  | 0 | 0 | 2627 |
| ISHARES 10-20 YEAR | UIE | 464288653 |  | 52623 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 18098 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| VANGUARD SHORT-TERM | UIE | 921935870 |  | 37896 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 96672 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 135768 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 8257 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| DIMENSIONAL US | UIE | 25434V716 |  | 5115 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 1136 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 31556 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 9029 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 15347 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 15392 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 155335 | 3894 | SH |  | SOLE |  | 0 | 0 | 3894 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 48565 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 129675 | 1758 | SH |  | SOLE |  | 0 | 0 | 1758 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 250249 | 7367 | SH |  | SOLE |  | 0 | 0 | 7367 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 74440 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 118783 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| VANGUARD ENERGY INDEX | UIE | 92204A306 |  | 140878 | 814 | SH |  | SOLE |  | 0 | 0 | 814 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 33926 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 43238 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| VANGUARD UTILITIES INDEX | UIE | 92204A876 |  | 99636 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| VANGUARD SHORT-TERM | UIE | 922020805 |  | 26297 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 115806 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 338120 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 112019 | 2808 | SH |  | SOLE |  | 0 | 0 | 2808 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 69420 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 72105 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 41506 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 50956 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 100391 | 2583 | SH |  | SOLE |  | 0 | 0 | 2583 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 81340 | 1302 | SH |  | SOLE |  | 0 | 0 | 1302 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 154615 | 2096 | SH |  | SOLE |  | 0 | 0 | 2096 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 116608 | 3433 | SH |  | SOLE |  | 0 | 0 | 3433 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 55938 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 50927 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| VANGUARD SHORT-TERM | UIE | 921935870 |  | 49681 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 219944 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 5173 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 31204 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 13802 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 27287 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 12867 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 5991 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 49770 | 1248 | SH |  | SOLE |  | 0 | 0 | 1248 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 131601 | 1784 | SH |  | SOLE |  | 0 | 0 | 1784 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 43029 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 26613 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 24712 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 34556 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 89287 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 185764 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| VANGUARD ULTRA-SHORT | UIE | 92203C303 |  | 31579 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| VANGUARD TOTAL | UIE | 921909768 |  | 76128 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 101562 | 2990 | SH |  | SOLE |  | 0 | 0 | 2990 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 73580 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| ISHARES U.S. AEROSPACE | UIE | 464288760 |  | 88190 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| ISHARES U.S. FINANCIALS | UIE | 464287788 |  | 100011 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 45907 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 37434 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 34667 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 52747 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 95097 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 3218 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 30349 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 14715 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 10528 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 6634 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 3484 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 44888 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 16305 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| DIMENSIONAL EMERGING | UIE | 25434V534 |  | 3892 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES SEMICONDUCTOR | UIE | 464287523 |  | 3944 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ADVANCED MICRO DEVIC | COM | 007903107 |  | 356002 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| AMAZON.COM INC | COM | 023135106 |  | 308448 | 1481 | SH |  | SOLE |  | 0 | 0 | 1481 |
| APOLLO GLOBAL MGMT INC N | COM | 03769M106 |  | 111420 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BROADCOM INC | COM | 11135F101 |  | 186302 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| BLACKSTONE INC | COM | 09260D107 |  | 114990 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 95738 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| FASTLY INC | COM | 31188V100 |  | 116240 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 276544 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| CORNING INC | COM | 219350105 |  | 135970 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ALPHABET INC | COM | 02079K107 |  | 229996 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| NVIDIA CORP | COM | 67066G104 |  | 296480 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| ORACLE CORP | COM | 68389X105 |  | 117688 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 1658 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 3112 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DIMENSIONAL | UIE | 25434V864 |  | 22352 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 40343 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 13363 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 55637 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| DIMENSIONAL | UIE | 25434V781 |  | 15474 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| VANGUARD SMALL-CAP | UIE | 922908595 |  | 16409 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VANGUARD CONSUMER | UIE | 92204A108 |  | 50283 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 9312 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VANGUARD FTSE EUROPE | UIE | 922042874 |  | 14583 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 92889 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 15941 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 21274 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANGUARD TOTAL BOND | UIE | 921937835 |  | 18961 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 27390 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 18770 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 42326 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| DIMENSIONAL EMERGING | UIE | 25434V302 |  | 62822 | 1855 | SH |  | SOLE |  | 0 | 0 | 1855 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 16860 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 32024 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 24690 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 64543 | 1618 | SH |  | SOLE |  | 0 | 0 | 1618 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 21578 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 10137 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 152210 | 2063 | SH |  | SOLE |  | 0 | 0 | 2063 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 89010 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 2366 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| AMAZON.COM INC | COM | 023135106 |  | 363431 | 1745 | SH |  | SOLE |  | 0 | 0 | 1745 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 106415 | 3133 | SH |  | SOLE |  | 0 | 0 | 3133 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 3530 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ALPHABET INC | COM | 02079K305 |  | 174220 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 195231 | 5196 | SH |  | SOLE |  | 0 | 0 | 5196 |
| MCDONALDS CORP | COM | 580135101 |  | 33691 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| MCCORMICK  CO INC | COM | 579780206 |  | 26655 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 56745 | 1850 | SH |  | SOLE |  | 0 | 0 | 1850 |
| SCHWAB INTERNATIONAL | UIE | 808524672 |  | 57941 | 1830 | SH |  | SOLE |  | 0 | 0 | 1830 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 5754 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 88418 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 75270 | 1887 | SH |  | SOLE |  | 0 | 0 | 1887 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 30313 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 17885 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 37694 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| VANGUARD ULTRA-SHORT | UIE | 92203C303 |  | 3391 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 39244 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 84377 | 2484 | SH |  | SOLE |  | 0 | 0 | 2484 |
| DIMENSIONAL | UIE | 25434V807 |  | 47222 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 67556 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 64816 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| VANGUARD UTILITIES INDEX | UIE | 92204A876 |  | 21380 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 91724 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 63824 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 125191 | 1765 | SH |  | SOLE |  | 0 | 0 | 1765 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 52152 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 25415 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| DIMENSIONAL US | UIE | 25434V724 |  | 10595 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| APPLE INC | COM | 037833100 |  | 57799 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| CHEVRON CORP NEW | COM | 166764100 |  | 28377 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 56780 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 3063 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 27492 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 82888 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| ISHARES U.S. AEROSPACE | UIE | 464288760 |  | 10726 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 8367 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD TOTAL | UIE | 921909768 |  | 79 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 33396 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 22712 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 42326 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 50327 | 806 | SH |  | SOLE |  | 0 | 0 | 806 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 103473 | 1402 | SH |  | SOLE |  | 0 | 0 | 1402 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 51635 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 55448 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| VANGUARD SHORT-TERM | UIE | 922020805 |  | 26348 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 92605 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 126805 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 39668 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 8688 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| VANGUARD TOTAL WORLD | UIE | 922042742 |  | 4908 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VANGUARD ULTRA-SHORT | UIE | 92203C303 |  | 8384 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 21572 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 3221 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| VANGUARD CONSUMER | UIE | 92204A108 |  | 9405 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 11421 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 10068 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 107447 | 1721 | SH |  | SOLE |  | 0 | 0 | 1721 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 44491 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 101036 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 9829 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 23236 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ISHARES U.S. AEROSPACE | UIE | 464288760 |  | 56257 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 53146 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 16089 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 38550 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 79355 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| VANGUARD TOTAL | UIE | 921909768 |  | 52810 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 28829 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 21448 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 42459 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 12100 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 20646 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| VANGUARD ULTRA-SHORT | UIE | 92203C303 |  | 7328 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 12532 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 22582 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 23135 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 19729 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 54597 | 1369 | SH |  | SOLE |  | 0 | 0 | 1369 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 52199 | 1420 | SH |  | SOLE |  | 0 | 0 | 1420 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 23236 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 34070 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 49575 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 43771 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 42741 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 49604 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 113653 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 3413 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| DIMENSIONAL | UIE | 25434V765 |  | 5512 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 2300 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 2629 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 55322 | 1387 | SH |  | SOLE |  | 0 | 0 | 1387 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 34068 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 11618 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| VANGUARD ULTRA-SHORT | UIE | 92203C303 |  | 28040 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 23142 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 16437 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 20895 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 29690 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 27693 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 42471 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 16334 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 23038 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 15298 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 16139 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 50001 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 397 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 439 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 61619 | 1586 | SH |  | SOLE |  | 0 | 0 | 1586 |
| ISHARES U.S. HEALTHCARE | UIE | 464287762 |  | 49762 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 3874 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 10176 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 124871 | 3130 | SH |  | SOLE |  | 0 | 0 | 3130 |
| DIMENSIONAL U.S. SMALL | UIE | 25434V500 |  | 160451 | 2256 | SH |  | SOLE |  | 0 | 0 | 2256 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 153347 | 4514 | SH |  | SOLE |  | 0 | 0 | 4514 |
| DIMENSIONAL | UIE | 25434V807 |  | 157296 | 2980 | SH |  | SOLE |  | 0 | 0 | 2980 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 593244 | 8366 | SH |  | SOLE |  | 0 | 0 | 8366 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 8451 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 140895 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 460995 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 21377 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 12755 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| ISHARES GOLD TRUST | UIE | 464285204 |  | 58009 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 11282 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 42965 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 80315 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| MICROSOFT CORP | COM | 594918104 |  | 98195 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| VANGUARD UTILITIES INDEX | UIE | 92204A876 |  | 53580 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 187528 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 27302 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 34068 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 11574 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 699394 | 4842 | SH |  | SOLE |  | 0 | 0 | 4842 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 21301 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| ISHARES 10-20 YEAR | UIE | 464288653 |  | 12363 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 41003 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 8599 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 439 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PALANTIR TECHNOLOGIES IN | COM | 69608A108 |  | 74310 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| VANGUARD MEGA CAP VALUE | UIE | 921910840 |  | 10516 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 18201 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 62941 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 105265 | 1484 | SH |  | SOLE |  | 0 | 0 | 1484 |
| DIMENSIONAL | UIE | 25434V765 |  | 50006 | 1552 | SH |  | SOLE |  | 0 | 0 | 1552 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 65010 | 1768 | SH |  | SOLE |  | 0 | 0 | 1768 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 9766 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VANGUARD ENERGY INDEX | UIE | 92204A306 |  | 40266 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 77070 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 14278 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 1014 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 6249 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 16253 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 17030 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 11976 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 20273 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 22389 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 111 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 16135 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 44231 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 1192 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 15946 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 221447 | 5551 | SH |  | SOLE |  | 0 | 0 | 5551 |
| VANGUARD TOTAL BOND | UIE | 921937835 |  | 50153 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| BERKSHIRE HATHAWAY | COM | 084670702 |  | 94402 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 104679 | 1676 | SH |  | SOLE |  | 0 | 0 | 1676 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 62128 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 154225 | 4540 | SH |  | SOLE |  | 0 | 0 | 4540 |
| DIMENSIONAL | UIE | 25434V807 |  | 159854 | 3029 | SH |  | SOLE |  | 0 | 0 | 3029 |
| ISHARES GOLD TRUST | UIE | 464285204 |  | 178083 | 2020 | SH |  | SOLE |  | 0 | 0 | 2020 |
| ISHARES U.S. AEROSPACE | UIE | 464288760 |  | 175118 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| ISHARES U.S. FINANCIALS | UIE | 464287788 |  | 118768 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 389734 | 1735 | SH |  | SOLE |  | 0 | 0 | 1735 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 121483 | 1606 | SH |  | SOLE |  | 0 | 0 | 1606 |
| VANGUARD UTILITIES INDEX | UIE | 92204A876 |  | 100445 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| VANGUARD SHORT-TERM | UIE | 922020805 |  | 50669 | 1014 | SH |  | SOLE |  | 0 | 0 | 1014 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 297447 | 1516 | SH |  | SOLE |  | 0 | 0 | 1516 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 496965 | 1138 | SH |  | SOLE |  | 0 | 0 | 1138 |
| VANGUARD TOTAL | UIE | 921909768 |  | 206447 | 2677 | SH |  | SOLE |  | 0 | 0 | 2677 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 75871 | 1902 | SH |  | SOLE |  | 0 | 0 | 1902 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 46984 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 20273 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 44382 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| ISHARES 10-20 YEAR | UIE | 464288653 |  | 6631 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 8036 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| ISHARES U.S. OIL | UIE | 464288844 |  | 7382 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| ISHARES SEMICONDUCTOR | UIE | 464287523 |  | 6573 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 10070 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| DIMENSIONAL | UIE | 25434V203 |  | 10877 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| DIMENSIONAL | UIE | 25434V856 |  | 15257 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 12752 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| VANGUARD UTILITIES INDEX | UIE | 92204A876 |  | 13750 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 45564 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 95084 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| VANGUARD ULTRA-SHORT | UIE | 92203C303 |  | 48026 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 4296 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| SCHWAB INTERNATIONAL | UIE | 808524672 |  | 3708 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1520 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 50476 | 1265 | SH |  | SOLE |  | 0 | 0 | 1265 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 30122 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 27722 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 37205 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 8825 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| VANGUARD ULTRA-SHORT | UIE | 92203C303 |  | 29352 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 11362 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| VANGUARD ULTRA-SHORT | UIE | 92203C303 |  | 18542 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 10120 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 7054 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 43237 | 1084 | SH |  | SOLE |  | 0 | 0 | 1084 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 45929 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 38519 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| AMGEN INC | COM | 031162100 |  | 35185 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 33800 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| INTERACTIVE BROKERS GROU | COM | 45841N107 |  | 53656 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| KB HOME | COM | 48666K109 |  | 25875 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| MICROSOFT CORP | COM | 594918104 |  | 54167 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| NVIDIA CORP | COM | 67066G104 |  | 34880 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 48096 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 21579 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 36855 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 19893 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 52517 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| DIMENSIONAL US LARGE CAP | UIE | 25434V666 |  | 47615 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| DIMENSIONAL | UIE | 25434V807 |  | 52341 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 58950 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 73114 | 1073 | SH |  | SOLE |  | 0 | 0 | 1073 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 45625 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 53511 | 914 | SH |  | SOLE |  | 0 | 0 | 914 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 30661 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 43647 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 71861 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 26319 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| ISHARES FALLEN ANGELS | UIE | 46435G474 |  | 21466 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 15549 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 15481 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 46073 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 42185 | 1058 | SH |  | SOLE |  | 0 | 0 | 1058 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 13201 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| ISHARES GOLD TRUST | UIE | 464285204 |  | 35264 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 50599 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 43771 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 7451 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 12663 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 12944 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 11925 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD CONSUMER | UIE | 92204A108 |  | 31848 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 28661 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 6272 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 43414 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| VANGUARD FINANCIALS | UIE | 92204A405 |  | 30416 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 11726 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 17739 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 17986 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 18694 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 15647 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| ISHARES 10-20 YEAR | UIE | 464288653 |  | 19299 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 18517 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 73785 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 37474 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 24514 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 80501 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 19112 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 12971 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 11629 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 200138 | 5150 | SH |  | SOLE |  | 0 | 0 | 5150 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 45305 | 1916 | SH |  | SOLE |  | 0 | 0 | 1916 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 120180 | 1924 | SH |  | SOLE |  | 0 | 0 | 1924 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 133939 | 3943 | SH |  | SOLE |  | 0 | 0 | 3943 |
| DIMENSIONAL | UIE | 25434V807 |  | 64434 | 1221 | SH |  | SOLE |  | 0 | 0 | 1221 |
| DIMENSIONAL NATIONAL | UIE | 25434V849 |  | 41925 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 59195 | 1011 | SH |  | SOLE |  | 0 | 0 | 1011 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 82546 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 101874 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 59353 | 1488 | SH |  | SOLE |  | 0 | 0 | 1488 |
| ISHARES GOLD TRUST | UIE | 464285204 |  | 17632 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 43983 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 42020 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 18239 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 11336 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 1136 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 139624 | 4110 | SH |  | SOLE |  | 0 | 0 | 4110 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 58519 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| VANGUARD CONSUMER | UIE | 92204A108 |  | 91907 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 106518 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 32149 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 46145 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| VANGUARD COMMUNICATION | UIE | 92204A884 |  | 65234 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 115606 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 10983 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 4731 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 24940 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 39762 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 49634 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 27879 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| AGNICO EAGLE MINES LTD F | FGC | 008474108 |  | 182682 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| AMAZON.COM INC | COM | 023135106 |  | 41654 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BAKER HUGHES CO. A | COM | 05722G100 |  | 122100 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| CATERPILLAR INC | COM | 149123101 |  | 212538 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CHUBB LTD              F | FGO | H1467J104 |  | 130372 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| DIMENSIONAL | UIE | 25434V203 |  | 116626 | 2993 | SH |  | SOLE |  | 0 | 0 | 2993 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 221548 | 6522 | SH |  | SOLE |  | 0 | 0 | 6522 |
| DIMENSIONAL | UIE | 25434V807 |  | 173883 | 3294 | SH |  | SOLE |  | 0 | 0 | 3294 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 294989 | 4160 | SH |  | SOLE |  | 0 | 0 | 4160 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 215145 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ALPHABET INC | COM | 02079K107 |  | 143430 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 84599 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HONEYWELL INTL INC | COM | 438516106 |  | 90412 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| IBM CORP | COM | 459200101 |  | 121195 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| META PLATFORMS INC | COM | 30303M102 |  | 114426 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MICROSOFT CORP | COM | 594918104 |  | 74034 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 136448 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NUCOR CORP | COM | 670346105 |  | 84550 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SHOPIFY INC            F | FGC | 82509L107 |  | 59310 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SLB LIMITED            F | FGO | 806857108 |  | 128475 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 204420 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| STERLING INFRASTRUCTURE | COM | 859241101 |  | 81454 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES 10-20 YEAR | UIE | 464288653 |  | 54593 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| UNION PAC CORP | COM | 907818108 |  | 97048 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 134361 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| VANGUARD CONSUMER | UIE | 92204A108 |  | 279921 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| VANGUARD ENERGY INDEX | UIE | 92204A306 |  | 176785 | 1022 | SH |  | SOLE |  | 0 | 0 | 1022 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 110217 | 1851 | SH |  | SOLE |  | 0 | 0 | 1851 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 81841 | 1082 | SH |  | SOLE |  | 0 | 0 | 1082 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 101828 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 12824 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 15890 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 61784 | 1819 | SH |  | SOLE |  | 0 | 0 | 1819 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 57356 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 44533 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 75344 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 103968 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 65785 | 1053 | SH |  | SOLE |  | 0 | 0 | 1053 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 45411 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| DIMENSIONAL US | UIE | 25434V724 |  | 71018 | 1466 | SH |  | SOLE |  | 0 | 0 | 1466 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 16430 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 144486 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 38383 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 12936 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 21002 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 85634 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 58127 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| VANGUARD ULTRA-SHORT | UIE | 92203C303 |  | 32324 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 19414 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 22592 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 49973 | 1253 | SH |  | SOLE |  | 0 | 0 | 1253 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 14536 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VANGUARD ULTRA-SHORT | UIE | 92203C303 |  | 8257 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 14269 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 3523 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 20428 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| DIMENSIONAL GLOBAL | UIE | 25434V567 |  | 3300 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 10619 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 10532 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 128597 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 40342 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 107070 | 1714 | SH |  | SOLE |  | 0 | 0 | 1714 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 280950 | 3808 | SH |  | SOLE |  | 0 | 0 | 3808 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 124391 | 3662 | SH |  | SOLE |  | 0 | 0 | 3662 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 32405 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| ISHARES GOLD TRUST | UIE | 464285204 |  | 85780 | 973 | SH |  | SOLE |  | 0 | 0 | 973 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 53265 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 61093 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 458294 | 1049 | SH |  | SOLE |  | 0 | 0 | 1049 |
| APPLE INC | COM | 037833100 |  | 35344 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 26678 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| SCHWAB CRYPTO THEMATIC | UIE | 808524656 |  | 13234 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 26346 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| VANGUARD ENERGY INDEX | UIE | 92204A306 |  | 35088 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 10764 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| VANGUARD UTILITIES INDEX | UIE | 92204A876 |  | 26329 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| VANGUARD TOTAL | UIE | 921909768 |  | 48095 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| STATE STREET SPDR S | UIE | 78464A755 |  | 21641 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 55322 | 1387 | SH |  | SOLE |  | 0 | 0 | 1387 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 6961 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 33386 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 12756 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| VANGUARD TOTAL BOND | UIE | 921937835 |  | 22524 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 16105 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 30981 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| MICROSOFT CORP | COM | 594918104 |  | 18585 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 30214 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 25950 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| VANGUARD SHORT-TERM | UIE | 921935870 |  | 24383 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 39860 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 43818 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD TOTAL | UIE | 921909768 |  | 23576 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| VANGUARD ULTRA-SHORT | UIE | 92203C303 |  | 1594 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 100427 | 2518 | SH |  | SOLE |  | 0 | 0 | 2518 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 58636 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| VANGUARD TOTAL WORLD | UIE | 922042742 |  | 45696 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 39826 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 59966 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 23953 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| DIMENSIONAL U.S. SMALL | UIE | 25434V500 |  | 15076 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 14618 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 20370 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| INVESCO UNIT TRUSTS | UIS | 46136H581 |  | 3866 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AMAZON.COM INC | COM | 023135106 |  | 20827 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 51143 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| F/M US TREASURY 3 MONTH | UIE | 74933W452 |  | 25442 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 50493 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 33159 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 18848 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 49575 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 144924 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 37513 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 26828 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 23906 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 28053 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| APPLE INC | COM | 037833100 |  | 10680 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ADVANCED MICRO DEVIC | COM | 007903107 |  | 13630 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 9169 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 49773 | 1248 | SH |  | SOLE |  | 0 | 0 | 1248 |
| STATE STREET SPDR | UIE | 78468R663 |  | 18228 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 12582 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 20089 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 41048 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 150014 | 3761 | SH |  | SOLE |  | 0 | 0 | 3761 |
| DIMENSIONAL | UIE | 25434V807 |  | 89490 | 1696 | SH |  | SOLE |  | 0 | 0 | 1696 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 68846 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ISHARES GOLD TRUST | UIE | 464285204 |  | 97152 | 1102 | SH |  | SOLE |  | 0 | 0 | 1102 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 89536 | 1314 | SH |  | SOLE |  | 0 | 0 | 1314 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 127958 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 106745 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| VANGUARD FINANCIALS | UIE | 92204A405 |  | 92966 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 36370 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 51721 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 49994 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 152690 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 201507 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| VANGUARD ULTRA-SHORT | UIE | 92203C303 |  | 31365 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| STATE STREET SPDR S | UIE | 78464A755 |  | 55771 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 43009 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 2101 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 43038 | 1267 | SH |  | SOLE |  | 0 | 0 | 1267 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 54096 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| DIMENSIONAL US LARGE CAP | UIE | 25434V641 |  | 31324 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 44561 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ISHARES U.S. FINANCIALS | UIE | 464287788 |  | 31062 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| ISHARES 10-20 YEAR | UIE | 464288653 |  | 12890 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| VANGUARD 0-3 MONTH | UIE | 922040845 |  | 39437 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 43952 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 4143 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 33166 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 43029 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 36997 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 22863 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 48616 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 39860 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 6467 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 16653 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 22484 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 13307 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 22665 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 2384 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 4659 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| VANGUARD ENERGY INDEX | UIE | 92204A306 |  | 5742 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANGUARD UTILITIES INDEX | UIE | 92204A876 |  | 5783 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 9334 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 7468 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 13226 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 10171 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 17432 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 16120 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 51028 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 95312 | 1292 | SH |  | SOLE |  | 0 | 0 | 1292 |
| VANGUARD ENERGY INDEX | UIE | 92204A306 |  | 74731 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| VANGUARD INDUSTRIALS | UIE | 92204A603 |  | 33121 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| VANGUARD UTILITIES INDEX | UIE | 92204A876 |  | 39275 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 167126 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 55040 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 72103 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| ISHARES 10-20 YEAR | UIE | 464288653 |  | 4511 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 10630 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 440 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 11275 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 11890 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 49810 | 1249 | SH |  | SOLE |  | 0 | 0 | 1249 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 70142 | 1805 | SH |  | SOLE |  | 0 | 0 | 1805 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 75514 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 104118 | 3065 | SH |  | SOLE |  | 0 | 0 | 3065 |
| DIMENSIONAL | UIE | 25434V807 |  | 32249 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| VANGUARD ENERGY INDEX | UIE | 92204A306 |  | 70198 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| VANGUARD FINANCIALS | UIE | 92204A405 |  | 49181 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 61894 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 152485 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| VANGUARD ULTRA-SHORT | UIE | 92203C303 |  | 35166 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 43591 | 1283 | SH |  | SOLE |  | 0 | 0 | 1283 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 14200 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 52207 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| AMAZON.COM INC | COM | 023135106 |  | 343646 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| DIMENSIONAL | UIE | 25434V765 |  | 51984 | 1613 | SH |  | SOLE |  | 0 | 0 | 1613 |
| HOME DEPOT INC | COM | 437076102 |  | 43915 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| CLOUDFLARE INC | COM | 18915M107 |  | 6190 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PALANTIR TECHNOLOGIES IN | COM | 69608A108 |  | 48272 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| VANGUARD 0-3 MONTH | UIE | 922040845 |  | 6258 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| APPLE INC | COM | 037833100 |  | 539675 | 2126 | SH |  | SOLE |  | 0 | 0 | 2126 |
| ARM HLDGS PLC EQUITY A F | ADR | 042068205 |  | 60512 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CAVA GROUP INC | COM | 148929102 |  | 48540 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 18458 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| FORGENT PWR SOLUTION | COM | 34631F102 |  | 23416 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ALPHABET INC | COM | 02079K107 |  | 144582 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| ALPHABET INC | COM | 02079K305 |  | 65415 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 200657 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| META PLATFORMS INC | COM | 30303M102 |  | 171381 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| MICROSOFT CORP | COM | 594918104 |  | 239123 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| NVIDIA CORP | COM | 67066G104 |  | 4361 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| RTX CORP | COM | 75513E101 |  | 27514 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| APPLE INC | COM | 037833100 |  | 203032 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| AMAZON.COM INC | COM | 023135106 |  | 454029 | 2180 | SH |  | SOLE |  | 0 | 0 | 2180 |
| ARM HLDGS PLC EQUITY A F | ADR | 042068205 |  | 8169 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| CROWDSTRIKE HLDGS INC | COM | 22788C105 |  | 15226 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ALPHABET INC | COM | 02079K305 |  | 30622 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| META PLATFORMS INC | COM | 30303M102 |  | 79552 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| MICROSOFT CORP | COM | 594918104 |  | 74034 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SERVICENOW INC | COM | 81762P102 |  | 15682 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| NVIDIA CORP | COM | 67066G104 |  | 40129 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 18276 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| APPLE INC | COM | 037833100 |  | 5837 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| AMAZON.COM INC | COM | 023135106 |  | 833 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 2761 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 2004 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 27548 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 3352 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 63155 | 1583 | SH |  | SOLE |  | 0 | 0 | 1583 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 41890 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 5309 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 165283 | 2823 | SH |  | SOLE |  | 0 | 0 | 2823 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 14549 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 21120 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 12607 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 22589 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 47298 | 1186 | SH |  | SOLE |  | 0 | 0 | 1186 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 46457 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 48192 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| ISHARES S 100 ETF | UIE | 464287101 |  | 96142 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 35228 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| VANGUARD CONSUMER | UIE | 92204A108 |  | 39354 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 32689 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| VANGUARD FTSE EUROPE | UIE | 922042874 |  | 71325 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 53070 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 6365 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 3442 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| VANGUARD TOTAL | UIE | 921909768 |  | 1257 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 11199 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 12909 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD ENERGY INDEX | UIE | 92204A306 |  | 17748 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 30777 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 27111 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| VANGUARD TOTAL | UIE | 921909768 |  | 24161 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 1868 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VANGUARD TOTAL | UIE | 921909768 |  | 11056 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| DIMENSIONAL US | UIE | 25434V716 |  | 228489 | 5561 | SH |  | SOLE |  | 0 | 0 | 5561 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 21514 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 34070 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 35203 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 21597 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 52782 | 1323 | SH |  | SOLE |  | 0 | 0 | 1323 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 21112 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 28829 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ISHARES U.S. AEROSPACE | UIE | 464288760 |  | 49252 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 45424 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 52946 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 67377 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| AMAZON.COM INC | COM | 023135106 |  | 46236 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 75391 | 1890 | SH |  | SOLE |  | 0 | 0 | 1890 |
| BERKSHIRE HATHAWAY | COM | 084670702 |  | 49837 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 48502 | 777 | SH |  | SOLE |  | 0 | 0 | 777 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 103621 | 1404 | SH |  | SOLE |  | 0 | 0 | 1404 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 93914 | 2765 | SH |  | SOLE |  | 0 | 0 | 2765 |
| DIMENSIONAL | UIE | 25434V807 |  | 69511 | 1317 | SH |  | SOLE |  | 0 | 0 | 1317 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 20098 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| ISHARES GOLD TRUST | UIE | 464285204 |  | 79344 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 47010 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| GLOBAL X URANIUM ETF | UIE | 37954Y871 |  | 62737 | 1295 | SH |  | SOLE |  | 0 | 0 | 1295 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 28133 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 47537 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 130497 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 313837 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 16608 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 19690 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| STRYKER CORP | COM | 863667101 |  | 6880 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 353 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 26593 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 15880 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 26615 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 57761 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 17919 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 26474 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 22728 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 43974 | 1102 | SH |  | SOLE |  | 0 | 0 | 1102 |
| VANGUARD ENERGY INDEX | UIE | 92204A306 |  | 24043 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 40830 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| VANGUARD UTILITIES INDEX | UIE | 92204A876 |  | 22849 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 36273 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 47761 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 5477 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 4825 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 9056 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| ADVANCED MICRO DEVIC | COM | 007903107 |  | 36617 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| AMAZON.COM INC | COM | 023135106 |  | 26867 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 10268 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 682 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| CIRCLE INTERNET GROUP IN | COM | 172573107 |  | 5725 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| COREWEAVE INC | COM | 21873S108 |  | 12085 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 15874 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| FIDELITY WISE ORIGIN | UIE | 315948109 |  | 1948 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| FUBOTV INC | COM | 35953D401 |  | 1892 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ALPHABET INC | COM | 02079K305 |  | 86662 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| HIMS  HERS HEALTH INC | COM | 433000106 |  | 830 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 9228 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| IREN LTD               F | FGO | Q4982L109 |  | 240 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 90268 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| INNOVATOR DEEPWATER | UIE | 45782C862 |  | 5508 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| META PLATFORMS INC | COM | 30303M102 |  | 13199 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| MICROSOFT CORP | COM | 594918104 |  | 19247 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| NVIDIA CORP | COM | 67066G104 |  | 52502 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| NAVITAS SEMICONDUCTOR CO | COM | 63942X106 |  | 12673 | 1445 | SH |  | SOLE |  | 0 | 0 | 1445 |
| PALANTIR TECHNOLOGIES IN | COM | 69608A108 |  | 50174 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| ECHOSTAR CORP | COM | 278768106 |  | 5854 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANECK SEMICONDUCTOR | UIE | 92189F676 |  | 19170 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 19723 | 1242 | SH |  | SOLE |  | 0 | 0 | 1242 |
| SPEAR ALPHA ETF | UIE | 53656F383 |  | 5340 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| UNITED STS ANTIMONY CORP | COM | 911549103 |  | 2619 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 63918 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| VANGUARD TOTAL BOND | UIE | 921937835 |  | 26868 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 20459 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 26945 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 8023 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 8602 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 5418 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| VANGUARD TOTAL BOND | UIE | 921937835 |  | 46174 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| DIMENSIONAL GLOBAL | UIE | 25434V567 |  | 63079 | 1165 | SH |  | SOLE |  | 0 | 0 | 1165 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 50774 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 37136 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| ISHARES 10-20 YEAR | UIE | 464288653 |  | 41254 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 66960 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 32466 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 107623 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 135224 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| VANGUARD TOTAL | UIE | 921909768 |  | 161021 | 2088 | SH |  | SOLE |  | 0 | 0 | 2088 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 1821 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 2133 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD UTILITIES INDEX | UIE | 92204A876 |  | 1231 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 3075 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 2607 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 51635 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 104640 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 73555 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD CONSUMER | UIE | 92204A108 |  | 43048 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 86670 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 10064 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 24298 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 12803 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 10286 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 61597 | 1365 | SH |  | SOLE |  | 0 | 0 | 1365 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 33264 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 56899 | 1122 | SH |  | SOLE |  | 0 | 0 | 1122 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 17148 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 80943 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 33280 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 172178 | 2428 | SH |  | SOLE |  | 0 | 0 | 2428 |
| DIMENSIONAL US | UIE | 25434V724 |  | 26182 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 8368 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 131809 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 112185 | 2812 | SH |  | SOLE |  | 0 | 0 | 2812 |
| CSX CORP | COM | 126408103 |  | 164858 | 4016 | SH |  | SOLE |  | 0 | 0 | 4016 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 74157 | 1187 | SH |  | SOLE |  | 0 | 0 | 1187 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 109954 | 3237 | SH |  | SOLE |  | 0 | 0 | 3237 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 26805 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| DIMENSIONAL | UIE | 25434V807 |  | 86744 | 1644 | SH |  | SOLE |  | 0 | 0 | 1644 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 33575 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 31481 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| GE AEROSPACE | COM | 369604301 |  | 45459 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 54647 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| MICROSOFT CORP | COM | 594918104 |  | 74271 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 21348 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 28136 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 178944 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 72953 | 1829 | SH |  | SOLE |  | 0 | 0 | 1829 |
| ISHARES GOLD TRUST | UIE | 464285204 |  | 43639 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 45312 | 1136 | SH |  | SOLE |  | 0 | 0 | 1136 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 49804 | 982 | SH |  | SOLE |  | 0 | 0 | 982 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 70998 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 35160 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 5888 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 44729 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 86765 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 109670 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| ISHARES S 100 ETF | UIE | 464287101 |  | 2238 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD TOTAL STOCK | UIE | 922908769 |  | 33151 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 29635 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| NVIDIA CORP | COM | 67066G104 |  | 30874 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| PALANTIR TECHNOLOGIES IN | COM | 69608A108 |  | 13458 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 102931 | 2580 | SH |  | SOLE |  | 0 | 0 | 2580 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 24345 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 73965 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 90168 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 33982 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 36048 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| DIMENSIONAL | UIE | 25434V807 |  | 18097 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| DIMENSIONAL US | UIE | 25434V716 |  | 32798 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 45792 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 5435 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| DIMENSIONAL U.S. SMALL | UIE | 25434V500 |  | 21198 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| MICROSOFT CORP | COM | 594918104 |  | 26661 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| AT INC | COM | 00206R102 |  | 30904 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 16611 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| ABBOTT LABS | COM | 002824100 |  | 38977 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| ADVANCED MICRO DEVIC | COM | 007903107 |  | 67742 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 200082 | 5149 | SH |  | SOLE |  | 0 | 0 | 5149 |
| MICROSOFT CORP | COM | 594918104 |  | 117923 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| NVIDIA CORP | COM | 67066G104 |  | 59304 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| INVESCO QQQ TR | UIE | 46090E103 |  | 82346 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| VANGUARD CONSUMER | UIE | 92204A108 |  | 72349 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 125665 | 1661 | SH |  | SOLE |  | 0 | 0 | 1661 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 56251 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| VANGUARD TOTAL WORLD | UIE | 922042742 |  | 56955 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 126147 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 24449 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 22712 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 18822 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ISHARES U.S. OIL | UIE | 464288844 |  | 32556 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| INTEL CORP | COM | 458140100 |  | 47263 | 1071 | SH |  | SOLE |  | 0 | 0 | 1071 |
| NEWMONT CORP | COM | 651639106 |  | 23660 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 34180 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 39880 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 34813 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 12466 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 38866 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 47175 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 6454 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 11866 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 66265 | 1661 | SH |  | SOLE |  | 0 | 0 | 1661 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 128026 | 1735 | SH |  | SOLE |  | 0 | 0 | 1735 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 46902 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 7929 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 109816 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 82866 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 13912 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 10556 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| VANGUARD UTILITIES INDEX | UIE | 92204A876 |  | 8351 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 28114 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| VANGUARD MEGA CAP GROWTH | UIE | 921910816 |  | 50284 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 6024 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 7520 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 20783 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 10090 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 129985 | 3345 | SH |  | SOLE |  | 0 | 0 | 3345 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 62687 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| DIMENSIONAL US LARGE CAP | UIE | 25434V641 |  | 63700 | 857 | SH |  | SOLE |  | 0 | 0 | 857 |
| ISHARES 10-20 YEAR | UIE | 464288653 |  | 27585 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 67456 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| VANGUARD ULTRA-SHORT | UIE | 92203C303 |  | 22050 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 64227 | 1610 | SH |  | SOLE |  | 0 | 0 | 1610 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 60183 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| VANGUARD TOTAL BOND | UIE | 921937835 |  | 9911 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 13769 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 16343 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 26729 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| VANGUARD TOTAL | UIE | 921909768 |  | 13583 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 50193 | 1258 | SH |  | SOLE |  | 0 | 0 | 1258 |
| STATE STREET SPDR | UIE | 78468R663 |  | 10814 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| INVENTRUST PPTYS CORP | COM | 46124J201 |  | 1858 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 25273 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| VANGUARD UTILITIES INDEX | UIE | 92204A876 |  | 11966 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD TOTAL WORLD | UIE | 922042742 |  | 35495 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 33341 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 33266 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| XENIA HOTELS  RESORTS I | RET | 984017103 |  | 1112 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 29690 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 37477 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| ISHARES 10-20 YEAR | UIE | 464288653 |  | 19557 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 32357 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 32483 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 61661 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 17214 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 128271 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 1131 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 46793 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 2653 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VANGUARD ULTRA-SHORT | UIE | 92203C303 |  | 30571 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 6242 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 51635 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 47698 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ISHARES 10-20 YEAR | UIE | 464288653 |  | 13740 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 56780 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 30243 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 38012 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| VANGUARD SHORT-TERM | UIE | 922020805 |  | 25334 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 128932 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| DIMENSIONAL | UIE | 25434V807 |  | 37275 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| DIMENSIONAL | UIE | 25434V765 |  | 56533 | 1755 | SH |  | SOLE |  | 0 | 0 | 1755 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 36542 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 70925 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| VANGUARD TOTAL WORLD | UIE | 922042742 |  | 77278 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 44099 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 255291 | 3460 | SH |  | SOLE |  | 0 | 0 | 3460 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 20483 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 47001 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 146692 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| APPLE INC | COM | 037833100 |  | 162984 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| ADVANCED MICRO DEVIC | COM | 007903107 |  | 221128 | 1087 | SH |  | SOLE |  | 0 | 0 | 1087 |
| DIMENSIONAL | UIE | 25434V781 |  | 79074 | 2005 | SH |  | SOLE |  | 0 | 0 | 2005 |
| ISHARES U.S. AEROSPACE | UIE | 464288760 |  | 54724 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| NVIDIA CORP | COM | 67066G104 |  | 208961 | 1198 | SH |  | SOLE |  | 0 | 0 | 1198 |
| PALANTIR TECHNOLOGIES IN | COM | 69608A108 |  | 216202 | 1478 | SH |  | SOLE |  | 0 | 0 | 1478 |
| VANGUARD FTSE EUROPE | UIE | 922042874 |  | 94979 | 1152 | SH |  | SOLE |  | 0 | 0 | 1152 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 122948 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 327262 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 118725 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| DISNEY WALT CO | COM | 254687106 |  | 29968 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 28829 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| MCDONALDS CORP | COM | 580135101 |  | 24311 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 30186 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 32024 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 18454 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 21425 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 57393 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| DIMENSIONAL | UIE | 25434V765 |  | 12295 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 29871 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 98508 | 2469 | SH |  | SOLE |  | 0 | 0 | 2469 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 47057 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| DIMENSIONAL US | UIE | 25434V724 |  | 11291 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 31411 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ISHARES 10-20 YEAR | UIE | 464288653 |  | 23280 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 14704 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 20415 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 62221 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| VANGUARD TOTAL | UIE | 921909768 |  | 22270 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| VANGUARD TOTAL BOND | UIE | 921937835 |  | 17644 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 44320 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 30966 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 34765 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 50687 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 46437 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| VANGUARD TOTAL | UIE | 921909768 |  | 53621 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 99986 | 2507 | SH |  | SOLE |  | 0 | 0 | 2507 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 152142 | 2062 | SH |  | SOLE |  | 0 | 0 | 2062 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 49575 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 50984 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| APPLE INC | COM | 037833100 |  | 46520 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| AMAZON.COM INC | COM | 023135106 |  | 20827 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 50193 | 1258 | SH |  | SOLE |  | 0 | 0 | 1258 |
| COREWEAVE INC | COM | 21873S108 |  | 1549 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 148368 | 1961 | SH |  | SOLE |  | 0 | 0 | 1961 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 79353 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| QUANTUM FUEL SYS INC XXX | COM | 74765E307 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AMAZON.COM INC | COM | 023135106 |  | 41654 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BAYER A G              F | ADR | 072730302 |  | 1148 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LEIDOS HLDGS INC | COM | 525327102 |  | 10109 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 55604 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| MICROSOFT CORP | COM | 594918104 |  | 37017 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NVIDIA CORP | COM | 67066G104 |  | 17445 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 204420 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| NUSCALE PWR CORP | COM | 67079K100 |  | 1084 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SCHWAB CRYPTO THEMATIC | UIE | 808524656 |  | 5298 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| UNITED AIRLINES HLDG | COM | 910047109 |  | 184 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DIMENSIONAL U.S. SMALL | UIE | 25434V500 |  | 18775 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 29592 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 32904 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| ISHARES SEMICONDUCTOR | UIE | 464287523 |  | 7888 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 81089 | 1099 | SH |  | SOLE |  | 0 | 0 | 1099 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 32685 | 889 | SH |  | SOLE |  | 0 | 0 | 889 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 221 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 16433 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 2423 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 19115 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 36259 | 1533 | SH |  | SOLE |  | 0 | 0 | 1533 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 65405 | 1047 | SH |  | SOLE |  | 0 | 0 | 1047 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 66148 | 1947 | SH |  | SOLE |  | 0 | 0 | 1947 |
| DIMENSIONAL | UIE | 25434V807 |  | 49504 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| DIMENSIONAL | UIE | 25434V781 |  | 61218 | 1552 | SH |  | SOLE |  | 0 | 0 | 1552 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 50556 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 117479 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 86580 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 112221 | 1917 | SH |  | SOLE |  | 0 | 0 | 1917 |
| VANGUARD SHORT-TERM | UIE | 921935870 |  | 21995 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 71135 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 118123 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 10494 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 11308 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| F/M US TREASURY 3 MONTH | UIE | 74933W452 |  | 4962 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 12797 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| VANGUARD ENERGY INDEX | UIE | 92204A306 |  | 26100 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 43488 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| VANGUARD FTSE EUROPE | UIE | 922042874 |  | 24847 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| VANGUARD UTILITIES INDEX | UIE | 92204A876 |  | 19943 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 64562 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 109004 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| VANGUARD ULTRA-SHORT | UIE | 92203C303 |  | 39837 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ACCENTURE PLC IRELAND  F | FGO | G1151C101 |  | 99145 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| AMAZON.COM INC | COM | 023135106 |  | 208270 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BETR HM FIN HLD CO | COM | 08774B508 |  | 71240 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| BAKER HUGHES CO. A | COM | 05722G100 |  | 103785 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 144620 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CROWDSTRIKE HLDGS INC | COM | 22788C105 |  | 195205 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 161454 | 2612 | SH |  | SOLE |  | 0 | 0 | 2612 |
| DISNEY WALT CO | COM | 254687106 |  | 0 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| FASTLY INC | COM | 31188V100 |  | 116240 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 171003 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| GE AEROSPACE | COM | 369604301 |  | 389453 | 1372 | SH |  | SOLE |  | 0 | 0 | 1372 |
| CORNING INC | COM | 219350105 |  | 136173 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| HALLIBURTON CO | COM | 406216101 |  | 105273 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| HONEYWELL INTL INC | COM | 438516106 |  | 151214 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| THE COCA-COLA CO | COM | 191216100 |  | 152100 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| KRATOS DEFENSE  SEC SOL | COM | 50077B207 |  | 0 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| MASTERCARD INC | COM | 57636Q104 |  | 124915 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 228753 | 3519 | SH |  | SOLE |  | 0 | 0 | 3519 |
| PBF ENERGY INC | COM | 69318G106 |  | 100002 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| RTX CORP | COM | 75513E101 |  | 198940 | 1031 | SH |  | SOLE |  | 0 | 0 | 1031 |
| SLB LIMITED            F | FGO | 806857108 |  | 128475 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| SUPER MICRO COMPUTER INC | COM | 86800U302 |  | 0 | 8547 | SH |  | SOLE |  | 0 | 0 | 8547 |
| THOMSON REUTERS CORP   F | FGC | 884903808 |  | 257433 | 2861 | SH |  | SOLE |  | 0 | 0 | 2861 |
| TEXAS INSTRS INC | COM | 882508104 |  | 194140 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VALERO ENERGY CORP NEW | COM | 91913Y100 |  | 98832 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 15673 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 80946 | 1097 | SH |  | SOLE |  | 0 | 0 | 1097 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 106837 | 1507 | SH |  | SOLE |  | 0 | 0 | 1507 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 13436 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 25493 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| VANGUARD ULTRA-SHORT | UIE | 92203C303 |  | 21410 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| DIMENSIONAL U.S. SMALL | UIE | 25434V500 |  | 178646 | 2512 | SH |  | SOLE |  | 0 | 0 | 2512 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 113768 | 1822 | SH |  | SOLE |  | 0 | 0 | 1822 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 241125 | 7098 | SH |  | SOLE |  | 0 | 0 | 7098 |
| DIMENSIONAL | UIE | 25434V807 |  | 201566 | 3819 | SH |  | SOLE |  | 0 | 0 | 3819 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 210955 | 2975 | SH |  | SOLE |  | 0 | 0 | 2975 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 78743 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 109569 | 1608 | SH |  | SOLE |  | 0 | 0 | 1608 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 48520 | 829 | SH |  | SOLE |  | 0 | 0 | 829 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 84967 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 102961 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 31223 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 16546 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 10062 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 21023 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 73956 | 1854 | SH |  | SOLE |  | 0 | 0 | 1854 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 103377 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 3817 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 29690 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 34070 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 45424 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 27265 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 30717 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 71204 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 71212 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| VANGUARD ENERGY INDEX | UIE | 92204A306 |  | 35811 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| VANGUARD UTILITIES INDEX | UIE | 92204A876 |  | 23824 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 38525 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 46148 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 17493 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 20646 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 42211 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 38107 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| ISHARES 10-20 YEAR | UIE | 464288653 |  | 12086 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 44185 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 5690 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD ULTRA-SHORT | UIE | 92203C303 |  | 11263 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 1233 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 146160 | 3761 | SH |  | SOLE |  | 0 | 0 | 3761 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 141897 | 2272 | SH |  | SOLE |  | 0 | 0 | 2272 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 496788 | 6733 | SH |  | SOLE |  | 0 | 0 | 6733 |
| DIMENSIONAL NATIONAL | UIE | 25434V849 |  | 49558 | 1034 | SH |  | SOLE |  | 0 | 0 | 1034 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 423083 | 5966 | SH |  | SOLE |  | 0 | 0 | 5966 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 93935 | 1852 | SH |  | SOLE |  | 0 | 0 | 1852 |
| ISHARES SHORT-TERM | UIE | 464288158 |  | 68110 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| VANGUARD CONSUMER | UIE | 92204A108 |  | 365001 | 1017 | SH |  | SOLE |  | 0 | 0 | 1017 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 41273 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 134021 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 42029 | 1054 | SH |  | SOLE |  | 0 | 0 | 1054 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 35430 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 17289 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 11465 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 48211 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| VANGUARD TOTAL | UIE | 921909768 |  | 15717 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 61555 | 1584 | SH |  | SOLE |  | 0 | 0 | 1584 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 21400 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 91265 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 129122 | 3801 | SH |  | SOLE |  | 0 | 0 | 3801 |
| DIMENSIONAL | UIE | 25434V807 |  | 47734 | 904 | SH |  | SOLE |  | 0 | 0 | 904 |
| DIMENSIONAL US LARGE CAP | UIE | 25434V666 |  | 65158 | 1825 | SH |  | SOLE |  | 0 | 0 | 1825 |
| DIMENSIONAL GLOBAL | UIE | 25434V567 |  | 46599 | 861 | SH |  | SOLE |  | 0 | 0 | 861 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 35516 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 107158 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 6589 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD TOTAL | UIE | 921909768 |  | 1579 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD TOTAL BOND | UIE | 921937835 |  | 150 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 2236 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 29694 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| VANGUARD ENERGY INDEX | UIE | 92204A306 |  | 25926 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 37138 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 28992 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 49114 | 1231 | SH |  | SOLE |  | 0 | 0 | 1231 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 76072 | 1958 | SH |  | SOLE |  | 0 | 0 | 1958 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 11708 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 4973 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 56747 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 18030 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 4504 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 2953 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD TOTAL | UIE | 921909768 |  | 2043 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 10851 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 54700 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| SEARS HLDGS CORP     XXX | COM | 812350106 |  | 0 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| DIMENSIONAL EMERGING | UIE | 25434V534 |  | 97955 | 1510 | SH |  | SOLE |  | 0 | 0 | 1510 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 154422 | 2473 | SH |  | SOLE |  | 0 | 0 | 2473 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 114993 | 1559 | SH |  | SOLE |  | 0 | 0 | 1559 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 340999 | 10038 | SH |  | SOLE |  | 0 | 0 | 10038 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 255065 | 3597 | SH |  | SOLE |  | 0 | 0 | 3597 |
| DIMENSIONAL US | UIE | 25434V724 |  | 397744 | 8208 | SH |  | SOLE |  | 0 | 0 | 8208 |
| DIMENSIONAL | UIE | 25434V781 |  | 156564 | 3970 | SH |  | SOLE |  | 0 | 0 | 3970 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 361955 | 9846 | SH |  | SOLE |  | 0 | 0 | 9846 |
| IBM CORP | COM | 459200101 |  | 341770 | 1410 | SH |  | SOLE |  | 0 | 0 | 1410 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 76930 | 1129 | SH |  | SOLE |  | 0 | 0 | 1129 |
| SEARS CDA INC          F | FGC | 81234D109 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD SMALL-CAP | UIE | 922908595 |  | 134922 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| VANGUARD CONSUMER | UIE | 92204A108 |  | 243093 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 48447 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 29411 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 356947 | 817 | SH |  | SOLE |  | 0 | 0 | 817 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 87292 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| DIMENSIONAL EMERGING | UIE | 25434V534 |  | 9794 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 3968 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 5271 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AMAZON.COM INC | COM | 023135106 |  | 156202 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BP P L C               F | ADR | 055622104 |  | 0 | 2936 | SH |  | SOLE |  | 0 | 0 | 2936 |
| FASTLY INC | COM | 31188V100 |  | 116240 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 300555 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| ALPHABET INC | COM | 02079K107 |  | 257612 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| LEVERAGE SHARES 2X LONG | UIE | 88340C677 |  | 73100 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 174400 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 185760 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ORACLE CORP | COM | 68389X105 |  | 147110 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UPEXI INC | COM | 39959A205 |  | 0 | 56419 | SH |  | SOLE |  | 0 | 0 | 56419 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 191819 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 0 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 9377 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 53850 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 108723 | 3201 | SH |  | SOLE |  | 0 | 0 | 3201 |
| DIMENSIONAL | UIE | 25434V807 |  | 140388 | 2660 | SH |  | SOLE |  | 0 | 0 | 2660 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 90734 | 2589 | SH |  | SOLE |  | 0 | 0 | 2589 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 56798 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 70048 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| ISHARES SEMICONDUCTOR | UIE | 464287523 |  | 119304 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| VANGUARD UTILITIES INDEX | UIE | 92204A876 |  | 50223 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 158044 | 806 | SH |  | SOLE |  | 0 | 0 | 806 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 191447 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 1363 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DIMENSIONAL | UIE | 25434V203 |  | 9066 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 9466 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 3504 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| ISHARES 10-20 YEAR | UIE | 464288653 |  | 3590 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 3102 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 7889 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 4127 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 73907 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| DIMENSIONAL GLOBAL | UIE | 25434V567 |  | 40218 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 41043 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 36712 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 12171 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 2311 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANGUARD TOTAL | UIE | 921909768 |  | 472 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 206447 | 5313 | SH |  | SOLE |  | 0 | 0 | 5313 |
| DIMENSIONAL U.S. SMALL | UIE | 25434V500 |  | 46070 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 44874 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 185707 | 5467 | SH |  | SOLE |  | 0 | 0 | 5467 |
| DIMENSIONAL | UIE | 25434V807 |  | 134425 | 2547 | SH |  | SOLE |  | 0 | 0 | 2547 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 264142 | 3725 | SH |  | SOLE |  | 0 | 0 | 3725 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 95844 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 28673 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 45768 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 216870 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 3563 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 35600 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 4209 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 10190 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 16715 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 81059 | 2032 | SH |  | SOLE |  | 0 | 0 | 2032 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 44090 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 23841 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 32219 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 127978 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 30207 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 23072 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 43709 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 3833 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 2254 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 2969 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES GOLD TRUST | UIE | 464285204 |  | 88160 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES 10-20 YEAR | UIE | 464288653 |  | 12678 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 50599 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 47833 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 98968 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| ADVANCED MICRO DEVIC | COM | 007903107 |  | 0 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| AMAZON.COM INC | COM | 023135106 |  | 138708 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| ALPHABET INC | COM | 02079K107 |  | 83632 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| AEYE INC | COM | 008183204 |  | 0 | 44052 | SH |  | SOLE |  | 0 | 0 | 44052 |
| LEVERAGE SHARES 2X LONG | UIE | 88340C677 |  | 40914 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 174400 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ONDAS INC | COM | 68236H204 |  | 0 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| EIGHTCO HLDGS INC EQUITY | COM | 22890A302 |  | 93220 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| ORACLE CORP | COM | 68389X105 |  | 84882 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PLUG PWR INC | COM | 72919P202 |  | 0 | 23696 | SH |  | SOLE |  | 0 | 0 | 23696 |
| ECHOSTAR CORP | COM | 278768106 |  | 93656 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 37336 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 35191 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 32052 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| ISHARES 20plus YEAR | UIE | 464287432 |  | 11544 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 37154 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| VANGUARD ULTRA-SHORT | UIE | 92203C303 |  | 28268 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 31063 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 31847 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| VANGUARD ULTRA-SHORT | UIE | 92203C303 |  | 1097 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 20094 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 7979 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 1770 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 104681 | 2624 | SH |  | SOLE |  | 0 | 0 | 2624 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 34068 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 13852 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 35007 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 6039 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 46902 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 31617 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| VANGUARD ENERGY INDEX | UIE | 92204A306 |  | 13509 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 20763 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 10312 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| APPLE INC | COM | 037833100 |  | 44710 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| AMAZON.COM INC | COM | 023135106 |  | 31240 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CATERPILLAR INC | COM | 149123101 |  | 35494 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CHEVRON CORP NEW | COM | 166764100 |  | 26404 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| ALPHABET INC | COM | 02079K107 |  | 26427 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| MICROSOFT CORP | COM | 594918104 |  | 44521 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 26722 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 32427 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 34058 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| AMAZON.COM INC | COM | 023135106 |  | 26242 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| MICROSOFT CORP | COM | 594918104 |  | 15981 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| NVIDIA CORP | COM | 67066G104 |  | 53021 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| PALANTIR TECHNOLOGIES IN | COM | 69608A108 |  | 20479 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 9864 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 53320 | 1337 | SH |  | SOLE |  | 0 | 0 | 1337 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 40893 | 1052 | SH |  | SOLE |  | 0 | 0 | 1052 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 22865 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 37865 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| DIMENSIONAL | UIE | 25434V807 |  | 29948 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 11409 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 26515 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 22951 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 26357 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 34751 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 75810 | 2232 | SH |  | SOLE |  | 0 | 0 | 2232 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 57659 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| ISHARES SEMICONDUCTOR | UIE | 464287523 |  | 32209 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 53373 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 52946 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 114632 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 46501 | 1265 | SH |  | SOLE |  | 0 | 0 | 1265 |
| ISHARES GOLD TRUST | UIE | 464285204 |  | 41876 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 25949 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| VANGUARD ULTRA-SHORT | UIE | 92203C303 |  | 34841 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 25905 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 53337 | 1337 | SH |  | SOLE |  | 0 | 0 | 1337 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 37683 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| VANGUARD ULTRA-SHORT | UIE | 92203C303 |  | 27753 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 16236 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| DIMENSIONAL US | UIE | 25434V716 |  | 84396 | 2054 | SH |  | SOLE |  | 0 | 0 | 2054 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 104170 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 6980 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 3864 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 4303 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD ENERGY INDEX | UIE | 92204A306 |  | 4035 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 1526 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD TOTAL WORLD | UIE | 922042742 |  | 5590 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 5253 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 69193 | 2037 | SH |  | SOLE |  | 0 | 0 | 2037 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 63002 | 1798 | SH |  | SOLE |  | 0 | 0 | 1798 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 187526 | 2645 | SH |  | SOLE |  | 0 | 0 | 2645 |
| DIMENSIONAL US | UIE | 25434V724 |  | 105276 | 2172 | SH |  | SOLE |  | 0 | 0 | 2172 |
| LINDE PLC              F | FGO | G54950103 |  | 99152 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| UNION PAC CORP | COM | 907818108 |  | 26328 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 19177 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 180708 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 80768 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 48351 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 54517 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 10489 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 49076 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 167647 | 2272 | SH |  | SOLE |  | 0 | 0 | 2272 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 51635 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 68140 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 68135 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 28666 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 99842 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 10885 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 91108 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 17412 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 34897 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| F/M US TREASURY 3 MONTH | UIE | 74933W452 |  | 7477 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES 10-20 YEAR | UIE | 464288653 |  | 4411 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 11866 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANGUARD TOTAL | UIE | 921909768 |  | 19190 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 68177 | 1709 | SH |  | SOLE |  | 0 | 0 | 1709 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 36107 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 45929 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 69801 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 89930 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 7506 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 8709 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 162416 | 4781 | SH |  | SOLE |  | 0 | 0 | 4781 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 43029 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES U.S. AEROSPACE | UIE | 464288760 |  | 52535 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 52766 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| VANGUARD CONSUMER | UIE | 92204A108 |  | 91916 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 53373 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 49000 | 823 | SH |  | SOLE |  | 0 | 0 | 823 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 2424 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 93901 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| META PLATFORMS INC | COM | 30303M102 |  | 18940 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| NVIDIA CORP | COM | 67066G104 |  | 44824 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| PALANTIR TECHNOLOGIES IN | COM | 69608A108 |  | 21503 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| THOMSON REUTERS CORP   F | FGC | 884903808 |  | 32303 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 26203 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 38137 | 981 | SH |  | SOLE |  | 0 | 0 | 981 |
| DIMENSIONAL US | UIE | 25434V724 |  | 3287 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 9831 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 104799 | 2627 | SH |  | SOLE |  | 0 | 0 | 2627 |
| VANGUARD ENERGY INDEX | UIE | 92204A306 |  | 39197 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 12652 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 18321 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| VANGUARD FTSE ALL-WORLD | UIE | 922042718 |  | 41777 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 74362 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 149585 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 10691 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 52528 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| DIMENSIONAL | UIE | 25434V799 |  | 59191 | 1666 | SH |  | SOLE |  | 0 | 0 | 1666 |
| VANGUARD ENERGY INDEX | UIE | 92204A306 |  | 35568 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 35730 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EUROPE | UIE | 922042874 |  | 92683 | 1124 | SH |  | SOLE |  | 0 | 0 | 1124 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 40041 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 126832 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| VANGUARD UTILITIES INDEX | UIE | 92204A876 |  | 54163 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 57168 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| STATE STREET SPDR S | UIE | 78464A755 |  | 43714 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| APPLE INC | COM | 037833100 |  | 35565 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| STATE STREET SPDR | UIE | 78468R663 |  | 18616 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 43861 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| ISHARES ETHEREUM TRUST | UIE | 46438R105 |  | 31660 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 48192 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| MICROSOFT CORP | COM | 594918104 |  | 37100 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SCHWAB CRYPTO THEMATIC | UIE | 808524656 |  | 36386 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| VANGUARD ENERGY INDEX | UIE | 92204A306 |  | 60900 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 26980 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 30431 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| ISHARES GOLD TRUST | UIE | 464285204 |  | 13136 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 39786 | 1135 | SH |  | SOLE |  | 0 | 0 | 1135 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 44293 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| DIMENSIONAL EMERGING | UIE | 25434V534 |  | 5197 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| DIMENSIONAL | UIE | 25434V807 |  | 5235 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 5420 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANGUARD ENERGY INDEX | UIE | 92204A306 |  | 4350 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 4932 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 291 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 7939 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DIMENSIONAL EMERGING | UIE | 25434V302 |  | 1285 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| DIMENSIONAL | UIE | 25434V203 |  | 1885 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| DIMENSIONAL | UIE | 25434V807 |  | 1366 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 975 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 2427 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD ULTRA-SHORT | UIE | 92203C303 |  | 1359 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| DIMENSIONAL | UIE | 25434V203 |  | 5375 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 4271 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 14948 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VANGUARD TOTAL | UIE | 921909768 |  | 1572 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 10220 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| VANGUARD TOTAL | UIE | 921909768 |  | 5835 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 44785 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 10068 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 11905 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 30658 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 14909 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 10315 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 15568 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 15878 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 674 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 1773 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 21170 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 16955 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VANGUARD TOTAL BOND | UIE | 921937835 |  | 6554 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 40745 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 57913 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| VANGUARD ULTRA-SHORT | UIE | 92203C303 |  | 6894 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| VANGUARD TOTAL BOND | UIE | 921937835 |  | 15367 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 10851 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 10712 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| VANGUARD FTSE EUROPE | UIE | 922042874 |  | 21624 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 8028 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 16651 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 247 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 4409 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 3619 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 8346 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES 10-20 YEAR | UIE | 464288653 |  | 7202 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 22473 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 20580 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 31787 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 4377 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD TOTAL | UIE | 921909768 |  | 5345 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 34919 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 83961 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 70805 | 1775 | SH |  | SOLE |  | 0 | 0 | 1775 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 33895 | 998 | SH |  | SOLE |  | 0 | 0 | 998 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 42017 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 52549 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 93028 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| VANGUARD ULTRA-SHORT | UIE | 92203C303 |  | 24175 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 13 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES SEMICONDUCTOR | UIE | 464287523 |  | 14800 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 33877 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 147 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 4969 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 36159 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| ISHARES GOLD TRUST | UIE | 464285204 |  | 52896 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 28172 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 45929 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 49575 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 141957 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 4330 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 11990 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 6885 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 5645 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD UTILITIES INDEX | UIE | 92204A876 |  | 9972 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 11806 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 2553 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| VANGUARD TOTAL WORLD | UIE | 922042742 |  | 2804 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 26883 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 1847 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 10076 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| ISHARES 20plus YEAR | UIE | 464287432 |  | 18819 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 44231 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| VANGUARD ULTRA-SHORT | UIE | 92203C303 |  | 4791 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 44237 | 1302 | SH |  | SOLE |  | 0 | 0 | 1302 |
| VANGUARD ENERGY INDEX | UIE | 92204A306 |  | 34800 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 31116 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| VANGUARD UTILITIES INDEX | UIE | 92204A876 |  | 29915 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| VANGUARD SHORT-TERM | UIE | 922020805 |  | 19980 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 49322 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 43727 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 16828 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 6837 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 50355 | 1262 | SH |  | SOLE |  | 0 | 0 | 1262 |
| DIMENSIONAL | UIE | 25434V807 |  | 59391 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| DIMENSIONAL US | UIE | 25434V724 |  | 64180 | 1324 | SH |  | SOLE |  | 0 | 0 | 1324 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 19113 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| ISHARES U.S. OIL | UIE | 464288844 |  | 11635 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 11291 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 35682 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 16063 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 52495 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 68140 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 52502 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 56780 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| VANGUARD ENERGY INDEX | UIE | 92204A306 |  | 37237 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 41130 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 21434 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 46145 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 34008 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 69999 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 87542 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 6456 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 15784 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| APPLE INC | COM | 037833100 |  | 53684 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| DIMENSIONAL US | UIE | 25434V724 |  | 45438 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| NVIDIA CORP | COM | 67066G104 |  | 210243 | 1206 | SH |  | SOLE |  | 0 | 0 | 1206 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 19997 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 50256 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 34068 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 13374 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 22761 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 3647 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 12362 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ISHARES 10-20 YEAR | UIE | 464288653 |  | 30253 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 13409 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 36330 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 79946 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 47889 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 45218 | 1134 | SH |  | SOLE |  | 0 | 0 | 1134 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 34447 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 43771 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 7822 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 7745 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 7204 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 15778 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD ENERGY INDEX | UIE | 92204A306 |  | 13362 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 13288 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 18357 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| DIMENSIONAL GLOBAL | UIE | 25434V567 |  | 13340 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 16351 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 14150 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 24298 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| VANGUARD ULTRA-SHORT | UIE | 92203C303 |  | 6379 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 16887 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 8658 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 14916 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 1043 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 6933 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 3634 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 11463 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD TOTAL | UIE | 921909768 |  | 7230 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 17326 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 7346 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 15065 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 48787 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 12664 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| GE AEROSPACE | COM | 369604301 |  | 185302 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| GE HEALTHCARE TECHNOLOGI | COM | 36266G107 |  | 15446 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| GE VERNOVA INC | COM | 36828A101 |  | 142283 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| WABTEC | COM | 929740108 |  | 6997 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| DIMENSIONAL U.S. SMALL | UIE | 25434V500 |  | 23648 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 32326 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 19626 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 7239 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 23081 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| SCHWAB CRYPTO THEMATIC | UIE | 808524656 |  | 373 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD ENERGY INDEX | UIE | 92204A306 |  | 13541 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 51522 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| UNITED PARCEL SVC INC | COM | 911312106 |  | 10426 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 19354 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 50193 | 1258 | SH |  | SOLE |  | 0 | 0 | 1258 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 39499 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 47175 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 13094 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 8993 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 17038 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 47567 | 1294 | SH |  | SOLE |  | 0 | 0 | 1294 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 21469 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 1180 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 416 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DIMENSIONAL | UIE | 25434V807 |  | 80460 | 1524 | SH |  | SOLE |  | 0 | 0 | 1524 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 51635 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ISHARES U.S. AEROSPACE | UIE | 464288760 |  | 101787 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 60713 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 106745 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 32484 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 152514 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| VANGUARD TOTAL | UIE | 921909768 |  | 131947 | 1711 | SH |  | SOLE |  | 0 | 0 | 1711 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 4260 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 7984 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 0 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| VANGUARD TOTAL | UIE | 921909768 |  | 2860 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 7151 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 55882 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 36992 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| DIMENSIONAL US LARGE CAP | UIE | 25434V666 |  | 18577 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 114117 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| VANGUARD ENERGY INDEX | UIE | 92204A306 |  | 17678 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| VANGUARD UTILITIES INDEX | UIE | 92204A876 |  | 20221 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| VANGUARD SHORT-TERM | UIE | 922020805 |  | 12113 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 28899 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 18403 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 26144 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 17969 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 28941 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 91212 | 2287 | SH |  | SOLE |  | 0 | 0 | 2287 |
| DIMENSIONAL | UIE | 25434V203 |  | 380 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES SEMICONDUCTOR | UIE | 464287523 |  | 51928 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 45424 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 38519 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 9399 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 10839 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VANGUARD TOTAL WORLD | UIE | 922042742 |  | 14424 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 11369 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 63347 | 1588 | SH |  | SOLE |  | 0 | 0 | 1588 |
| DIMENSIONAL U.S. SMALL | UIE | 25434V500 |  | 62039 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 83314 | 2453 | SH |  | SOLE |  | 0 | 0 | 2453 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 214957 | 3031 | SH |  | SOLE |  | 0 | 0 | 3031 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 28791 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 30254 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| FIDELITY TOTAL BOND ETF | UIE | 316188309 |  | 16779 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 14850 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 15741 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 12754 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 17259 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| DIMENSIONAL US | UIE | 25434V724 |  | 29076 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ISHARES BITCOIN TRUST | UIE | 46438F101 |  | 7684 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 44031 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 21673 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 4274 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 103547 | 1403 | SH |  | SOLE |  | 0 | 0 | 1403 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 57659 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 53584 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| VANGUARD TOTAL WORLD | UIE | 922042742 |  | 44433 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 87542 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 26045 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 331 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DIMENSIONAL U.S. SMALL | UIE | 25434V500 |  | 68461 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| DIMENSIONAL US | UIE | 25434V724 |  | 79006 | 1630 | SH |  | SOLE |  | 0 | 0 | 1630 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 29017 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 11233 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 14244 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 97594 | 2447 | SH |  | SOLE |  | 0 | 0 | 2447 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 20563 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| DIMENSIONAL | UIE | 25434V807 |  | 37406 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 15087 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 35892 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 20069 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 56680 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 99945 | 2506 | SH |  | SOLE |  | 0 | 0 | 2506 |
| VANGUARD TOTAL BOND | UIE | 921937835 |  | 50228 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 210637 | 6201 | SH |  | SOLE |  | 0 | 0 | 6201 |
| DIMENSIONAL | UIE | 25434V807 |  | 181808 | 3445 | SH |  | SOLE |  | 0 | 0 | 3445 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 50236 | 844 | SH |  | SOLE |  | 0 | 0 | 844 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 192825 | 2549 | SH |  | SOLE |  | 0 | 0 | 2549 |
| VANGUARD SHORT-TERM | UIE | 922020805 |  | 48507 | 971 | SH |  | SOLE |  | 0 | 0 | 971 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 528953 | 2696 | SH |  | SOLE |  | 0 | 0 | 2696 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 876341 | 2006 | SH |  | SOLE |  | 0 | 0 | 2006 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 5818 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| VANGUARD FTSE EUROPE | UIE | 922042874 |  | 11904 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 11844 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 14114 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| ISHARES GOLD TRUST | UIE | 464285204 |  | 30856 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| F/M US TREASURY 3 MONTH | UIE | 74933W452 |  | 21227 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 31797 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 18025 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 7044 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 50780 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 17946 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| DIMENSIONAL US | UIE | 25434V716 |  | 69278 | 1686 | SH |  | SOLE |  | 0 | 0 | 1686 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 39372 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 18805 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 108367 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 13732 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 70987 | 2090 | SH |  | SOLE |  | 0 | 0 | 2090 |
| DIMENSIONAL US | UIE | 25434V716 |  | 87369 | 2126 | SH |  | SOLE |  | 0 | 0 | 2126 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 37435 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 5192 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 81889 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 64048 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 3968 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 18711 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| DIMENSIONAL US | UIE | 25434V724 |  | 9373 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 10336 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 4569 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 3527 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DIMENSIONAL U.S. SMALL | UIE | 25434V500 |  | 74008 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 48959 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| DIMENSIONAL NATIONAL | UIE | 25434V849 |  | 14923 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 5646 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 6116 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 21798 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 5207 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 5070 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| DIMENSIONAL US | UIE | 25434V724 |  | 13242 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 10960 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 2582 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 2192 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 3504 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD TOTAL | UIE | 921909768 |  | 1965 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 3787 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 2629 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 43924 | 1101 | SH |  | SOLE |  | 0 | 0 | 1101 |
| DIMENSIONAL | UIE | 25434V203 |  | 195325 | 5013 | SH |  | SOLE |  | 0 | 0 | 5013 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 74870 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 41020 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 46008 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 106745 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 34000 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 144676 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 126697 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 75354 | 1207 | SH |  | SOLE |  | 0 | 0 | 1207 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 155327 | 4572 | SH |  | SOLE |  | 0 | 0 | 4572 |
| DIMENSIONAL US LARGE CAP | UIE | 25434V666 |  | 77829 | 2179 | SH |  | SOLE |  | 0 | 0 | 2179 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 146983 | 2073 | SH |  | SOLE |  | 0 | 0 | 2073 |
| PALANTIR TECHNOLOGIES IN | COM | 69608A108 |  | 79869 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| VANGUARD ENERGY INDEX | UIE | 92204A306 |  | 97510 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 19471 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| VANGUARD COMMUNICATION | UIE | 92204A884 |  | 45428 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 95960 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 76668 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 18149 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 52730 | 1357 | SH |  | SOLE |  | 0 | 0 | 1357 |
| DIMENSIONAL | UIE | 25434V765 |  | 39364 | 1222 | SH |  | SOLE |  | 0 | 0 | 1222 |
| VANGUARD MEGA CAP GROWTH | UIE | 921910816 |  | 22184 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 50496 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 11609 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 4167 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| F/M US TREASURY 3 MONTH | UIE | 74933W452 |  | 11137 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 10104 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| VANGUARD ULTRA-SHORT | UIE | 92203C303 |  | 9553 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 9524 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| VANGUARD TOTAL BOND | UIE | 921937835 |  | 6232 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 36858 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ISHARES SEMICONDUCTOR | UIE | 464287523 |  | 4930 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD CONSUMER | UIE | 92204A108 |  | 3957 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD ENERGY INDEX | UIE | 92204A306 |  | 3480 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 438 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LEH BROTHERS HLDGS   XXX | RES | 524ESC100 |  | 0 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 27741 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 12202 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 11463 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 7903 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| ASTERA LABS INC | COM | 04626A103 |  | 54800 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CATERPILLAR INC | COM | 149123101 |  | 48884 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 34322 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GE AEROSPACE | COM | 369604301 |  | 44268 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| INTEL CORP | COM | 458140100 |  | 44130 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| L3HARRIS TECHNOLOGIES IN | COM | 502431109 |  | 34636 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MICROSOFT CORP | COM | 594918104 |  | 74034 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NVIDIA CORP | COM | 67066G104 |  | 87200 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 69227 | 1118 | SH |  | SOLE |  | 0 | 0 | 1118 |
| ORACLE CORP | COM | 68389X105 |  | 50017 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RTX CORP | COM | 75513E101 |  | 38580 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 5899 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| DIMENSIONAL | UIE | 25434V807 |  | 8053 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 5121 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 5725 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 4461 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 1209 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| DIMENSIONAL US LARGE CAP | UIE | 25434V666 |  | 994 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 10946 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 99702 | 2499 | SH |  | SOLE |  | 0 | 0 | 2499 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 45626 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| VANGUARD MEGA CAP GROWTH | UIE | 921910816 |  | 128277 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 34068 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 12700 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 30717 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 2184 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 50297 | 1261 | SH |  | SOLE |  | 0 | 0 | 1261 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 38296 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 52237 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| VANGUARD ENERGY INDEX | UIE | 92204A306 |  | 34208 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 62378 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| VANGUARD LARGE-CAP INDEX | UIE | 922908637 |  | 58590 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| AMAZON.COM INC | COM | 023135106 |  | 66855 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 99297 | 2489 | SH |  | SOLE |  | 0 | 0 | 2489 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 81240 | 1101 | SH |  | SOLE |  | 0 | 0 | 1101 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 38550 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 47393 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 69158 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 2365 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 26673 | 869 | SH |  | SOLE |  | 0 | 0 | 869 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 34276 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| ISHARES U.S. AEROSPACE | UIE | 464288760 |  | 31959 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 42698 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 16195 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ISHARES U.S. AEROSPACE | UIE | 464288760 |  | 30865 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| VANGUARD UTILITIES INDEX | UIE | 92204A876 |  | 31942 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 49575 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 35455 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| VANGUARD TOTAL | UIE | 921909768 |  | 61848 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| DIMENSIONAL | UIE | 25434V781 |  | 59861 | 1518 | SH |  | SOLE |  | 0 | 0 | 1518 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 64544 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 66436 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 52404 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 30494 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| VANGUARD FTSE EUROPE | UIE | 922042874 |  | 83813 | 1017 | SH |  | SOLE |  | 0 | 0 | 1017 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 12556 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| VANGUARD GLOBAL EX-U.S. | UIE | 922042676 |  | 46538 | 1047 | SH |  | SOLE |  | 0 | 0 | 1047 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 87635 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 37323 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 18432 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 69479 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 14750 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| DIMENSIONAL US | UIE | 25434V716 |  | 48199 | 1173 | SH |  | SOLE |  | 0 | 0 | 1173 |
| DIMENSIONAL | UIE | 25434V765 |  | 36590 | 1136 | SH |  | SOLE |  | 0 | 0 | 1136 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 37886 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| VANGUARD ENERGY INDEX | UIE | 92204A306 |  | 34452 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 81481 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 19051 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| DIMENSIONAL U.S. SMALL | UIE | 25434V500 |  | 17219 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| VANGUARD ULTRA-SHORT | UIE | 92203C303 |  | 40042 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 83056 | 2445 | SH |  | SOLE |  | 0 | 0 | 2445 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 75581 | 2157 | SH |  | SOLE |  | 0 | 0 | 2157 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 79670 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| ISHARES MSCI USA | UIE | 46432F396 |  | 105233 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| VANGUARD FTSE EUROPE | UIE | 922042874 |  | 81544 | 989 | SH |  | SOLE |  | 0 | 0 | 989 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 100488 | 1328 | SH |  | SOLE |  | 0 | 0 | 1328 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 117023 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 208744 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 5953 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 10668 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 6150 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 3657 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 47135 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 13087 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 3675 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 53152 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 61923 | 1552 | SH |  | SOLE |  | 0 | 0 | 1552 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 48534 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| APPLE INC | COM | 037833100 |  | 36105 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| CATERPILLAR INC | COM | 149123101 |  | 39753 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| CHEVRON CORP NEW | COM | 166764100 |  | 23235 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| GE AEROSPACE | COM | 369604301 |  | 30969 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| ALPHABET INC | COM | 02079K107 |  | 42024 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| IBM CORP | COM | 459200101 |  | 24030 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| MICROSOFT CORP | COM | 594918104 |  | 28251 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 209536 | 5253 | SH |  | SOLE |  | 0 | 0 | 5253 |
| VANGUARD | UIE | 921937819 |  | 52124 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 53598 | 858 | SH |  | SOLE |  | 0 | 0 | 858 |
| DIMENSIONAL | UIE | 25434V807 |  | 88167 | 1670 | SH |  | SOLE |  | 0 | 0 | 1670 |
| DIMENSIONAL | UIE | 25434V781 |  | 86384 | 2190 | SH |  | SOLE |  | 0 | 0 | 2190 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 96385 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 87627 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 131274 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| VANGUARD FINANCIALS | UIE | 92204A405 |  | 99711 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 63133 | 1078 | SH |  | SOLE |  | 0 | 0 | 1078 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 234273 | 1194 | SH |  | SOLE |  | 0 | 0 | 1194 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 289530 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 16542 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 17967 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 15798 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 10045 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 7054 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 26167 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 101271 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 11364 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| DIMENSIONAL US | UIE | 25434V716 |  | 7905 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 3963 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 4575 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 11618 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 13952 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 13584 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANGUARD TOTAL | UIE | 921909768 |  | 13583 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 70295 | 1762 | SH |  | SOLE |  | 0 | 0 | 1762 |
| VANGUARD TOTAL BOND | UIE | 921937835 |  | 50228 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 53352 | 1571 | SH |  | SOLE |  | 0 | 0 | 1571 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 53786 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ISHARES 10-20 YEAR | UIE | 464288653 |  | 35759 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 51345 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 37154 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 64741 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 118979 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 119148 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 45523 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 7406 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| MICROSOFT CORP | COM | 594918104 |  | 40034 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| ISHARES 10-20 YEAR | UIE | 464288653 |  | 16344 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 26894 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 42946 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 43261 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 20047 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 5585 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 10522 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD TOTAL WORLD | UIE | 922042742 |  | 10068 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 21623 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 35852 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 4452 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| APPLE INC | COM | 037833100 |  | 14997 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| VANGUARD TOTAL BOND | UIE | 921937835 |  | 9688 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 16351 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| MICROSOFT CORP | COM | 594918104 |  | 14112 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VANGUARD UTILITIES INDEX | UIE | 92204A876 |  | 10046 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 19334 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 11806 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 221 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 5750 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 176141 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 6570 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 16887 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 56292 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 1603 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 329 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES CORE MSCI TOTAL | UIE | 46432F834 |  | 4377 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VANGUARD TOTAL WORLD | UIE | 922042742 |  | 18365 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 36367 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| DIMENSIONAL U.S. SMALL | UIE | 25434V500 |  | 27343 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 44069 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| VANGUARD SMALL-CAP | UIE | 922908595 |  | 26437 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| VANGUARD CONSUMER | UIE | 92204A108 |  | 60050 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 52548 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 4759 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 7011 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD TOTAL | UIE | 921909768 |  | 5291 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| DIMENSIONAL US CORE | UIE | 25434V625 |  | 88010 | 1221 | SH |  | SOLE |  | 0 | 0 | 1221 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 74289 | 1912 | SH |  | SOLE |  | 0 | 0 | 1912 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 10509 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| DIMENSIONAL EMERGING | UIE | 25434V732 |  | 7912 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| DIMENSIONAL GLOBAL REAL | UIE | 25434V658 |  | 9276 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| DIMENSIONAL | UIE | 25434V575 |  | 13113 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| DIMENSIONAL | UIE | 25434V799 |  | 37058 | 1043 | SH |  | SOLE |  | 0 | 0 | 1043 |
| DIMENSIONAL | UIE | 25434V856 |  | 2628 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| DIMENSIONAL | UIE | 25434V864 |  | 19679 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| DIMENSIONAL GLOBAL | UIE | 25434V567 |  | 3952 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| DIMENSIONAL EMERGING | UIE | 25434V534 |  | 46704 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 50126 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 145201 | 4274 | SH |  | SOLE |  | 0 | 0 | 4274 |
| DIMENSIONAL | UIE | 25434V807 |  | 52883 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 45180 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 34070 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SPROTT PHYSICAL PLATINUM | UIE | 85207Q104 |  | 38825 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| F/M US TREASURY 3 MONTH | UIE | 74933W452 |  | 50317 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| ISHARES 10-20 YEAR | UIE | 464288653 |  | 40572 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 24443 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 36551 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| VANGUARD TOTAL WORLD | UIE | 922042742 |  | 131325 | 949 | SH |  | SOLE |  | 0 | 0 | 949 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 141548 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 256321 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 821 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 4186 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 22219 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 35675 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| DIMENSIONAL | UIE | 25434V807 |  | 11885 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| DIMENSIONAL US LARGE CAP | UIE | 25434V666 |  | 11886 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| DIMENSIONAL | UIE | 25434V864 |  | 5781 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 9747 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 15291 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 67066 | 1074 | SH |  | SOLE |  | 0 | 0 | 1074 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 148518 | 2094 | SH |  | SOLE |  | 0 | 0 | 2094 |
| ISHARES GOLD TRUST | UIE | 464285204 |  | 88160 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VANGUARD MEGA CAP GROWTH | UIE | 921910816 |  | 92434 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 24967 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 218755 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 4488 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| INTEL CORP | COM | 458140100 |  | 9664 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 9622 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 9609 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD ULTRA-SHORT | UIE | 92203C303 |  | 3109 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 113563 | 2847 | SH |  | SOLE |  | 0 | 0 | 2847 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 33830 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| DIMENSIONAL | UIE | 25434V807 |  | 52481 | 994 | SH |  | SOLE |  | 0 | 0 | 994 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 130553 | 2575 | SH |  | SOLE |  | 0 | 0 | 2575 |
| ISHARES SEMICONDUCTOR | UIE | 464287523 |  | 60511 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 26752 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 23860 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 35670 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 9863 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 11199 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 4008 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DIMENSIONAL | UIE | 25434V807 |  | 5500 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 5156 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 4377 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 2752 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 67040 | 909 | SH |  | SOLE |  | 0 | 0 | 909 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 32659 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 150890 | 3783 | SH |  | SOLE |  | 0 | 0 | 3783 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 211433 | 2866 | SH |  | SOLE |  | 0 | 0 | 2866 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 64113 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 52502 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 32565 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 25341 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 106486 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 291843 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 83527 | 1647 | SH |  | SOLE |  | 0 | 0 | 1647 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 46564 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 15969 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 10137 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 7955 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 103975 | 1409 | SH |  | SOLE |  | 0 | 0 | 1409 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 34948 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| ISHARES 10-20 YEAR | UIE | 464288653 |  | 6322 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 5211 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 5192 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 58932 | 1735 | SH |  | SOLE |  | 0 | 0 | 1735 |
| ISHARES IBOXX $ HIGH | UIE | 464288513 |  | 15854 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| ISHARES 10-20 YEAR | UIE | 464288653 |  | 12718 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 12970 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 18445 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 44907 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 53812 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| VANGUARD TOTAL | UIE | 921909768 |  | 32141 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 63726 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 270032 | 7949 | SH |  | SOLE |  | 0 | 0 | 7949 |
| DIMENSIONAL US | UIE | 25434V716 |  | 101402 | 2468 | SH |  | SOLE |  | 0 | 0 | 2468 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 212664 | 2999 | SH |  | SOLE |  | 0 | 0 | 2999 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 93803 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| ISHARES U.S. OIL | UIE | 464288844 |  | 58380 | 2017 | SH |  | SOLE |  | 0 | 0 | 2017 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 106021 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| VANGUARD CONSUMER | UIE | 92204A108 |  | 183405 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| VANGUARD ENERGY INDEX | UIE | 92204A306 |  | 69600 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 217827 | 3721 | SH |  | SOLE |  | 0 | 0 | 3721 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 110359 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 106256 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 414116 | 948 | SH |  | SOLE |  | 0 | 0 | 948 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 2222 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 753 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 506 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ALPHABET INC | COM | 02079K305 |  | 290 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INNOVATIVE INDL PPTYS IN | RET | 45781V101 |  | 65 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RIVIAN AUTOMOTIVE INC | COM | 76954A103 |  | 30 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AT INC | COM | 00206R102 |  | 165 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 454 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 1235 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WARNER BROS DISCOVERY IN | COM | 934423104 |  | 27 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1041 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DIMENSIONAL EMERGING | UIE | 25434V302 |  | 24939 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| DIMENSIONAL | UIE | 25434V203 |  | 58370 | 1498 | SH |  | SOLE |  | 0 | 0 | 1498 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 55076 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 139787 | 1895 | SH |  | SOLE |  | 0 | 0 | 1895 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 34853 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 20390 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 20411 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 80049 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| VANGUARD TOTAL | UIE | 921909768 |  | 34814 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 74695 | 1873 | SH |  | SOLE |  | 0 | 0 | 1873 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 37417 | 963 | SH |  | SOLE |  | 0 | 0 | 963 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 40876 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 65753 | 1936 | SH |  | SOLE |  | 0 | 0 | 1936 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 80061 | 1579 | SH |  | SOLE |  | 0 | 0 | 1579 |
| GE AEROSPACE | COM | 369604301 |  | 65267 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 119715 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 50340 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 30410 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 45801 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| VANGUARD TOTAL | UIE | 921909768 |  | 46838 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| ISHARES GOLD TRUST | UIE | 464285204 |  | 39143 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 27469 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 72097 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| APPLE INC | COM | 037833100 |  | 37167 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 90001 | 2316 | SH |  | SOLE |  | 0 | 0 | 2316 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 151636 | 2428 | SH |  | SOLE |  | 0 | 0 | 2428 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 74290 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 318283 | 4489 | SH |  | SOLE |  | 0 | 0 | 4489 |
| DIMENSIONAL US | UIE | 25434V724 |  | 102859 | 2123 | SH |  | SOLE |  | 0 | 0 | 2123 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 79604 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| ISHARES GOLD TRUST | UIE | 464285204 |  | 130300 | 1478 | SH |  | SOLE |  | 0 | 0 | 1478 |
| MICROSOFT CORP | COM | 594918104 |  | 182427 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 88411 | 952 | SH |  | SOLE |  | 0 | 0 | 952 |
| SOUTHERN CO | COM | 842587107 |  | 34325 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| VANGUARD FTSE EUROPE | UIE | 922042874 |  | 130413 | 1582 | SH |  | SOLE |  | 0 | 0 | 1582 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 209964 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 4587 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| VANGUARD ULTRA-SHORT | UIE | 92203C303 |  | 34608 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 45610 | 1174 | SH |  | SOLE |  | 0 | 0 | 1174 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 72913 | 988 | SH |  | SOLE |  | 0 | 0 | 988 |
| DIMENSIONAL GLOBAL | UIE | 25434V567 |  | 24174 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 6793 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| GRAINGER W W INC | COM | 384802104 |  | 535172 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| PALANTIR TECHNOLOGIES IN | COM | 69608A108 |  | 30426 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 53230 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| DIMENSIONAL U.S. SMALL | UIE | 25434V500 |  | 3707 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| DIMENSIONAL US | UIE | 25434V724 |  | 15013 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 32974 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| STATE STREET SPDR | UIE | 78468R663 |  | 17210 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 20731 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 75489 | 1023 | SH |  | SOLE |  | 0 | 0 | 1023 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 83371 | 2454 | SH |  | SOLE |  | 0 | 0 | 2454 |
| DIMENSIONAL US | UIE | 25434V724 |  | 37631 | 777 | SH |  | SOLE |  | 0 | 0 | 777 |
| VANGUARD ENERGY INDEX | UIE | 92204A306 |  | 35088 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 71603 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| DIMENSIONAL EMERGING | UIE | 25434V302 |  | 7883 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| DIMENSIONAL | UIE | 25434V203 |  | 18813 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| DIMENSIONAL | UIE | 25434V781 |  | 11181 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 13178 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INVESCO SHORT TERM | UIE | 46138G888 |  | 1617 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 10351 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 15619 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 5381 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 46033 | 1154 | SH |  | SOLE |  | 0 | 0 | 1154 |
| DIMENSIONAL | UIE | 25434V203 |  | 35791 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| DIMENSIONAL U.S. SMALL | UIE | 25434V500 |  | 24526 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| DIMENSIONAL | UIE | 25434V807 |  | 34475 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 27748 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| VANGUARD UTILITIES INDEX | UIE | 92204A876 |  | 17151 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 49322 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 48667 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| NVIDIA CORP | COM | 67066G104 |  | 31392 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| TESLA INC | COM | 88160R101 |  | 18959 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 45685 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 50234 | 1259 | SH |  | SOLE |  | 0 | 0 | 1259 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 20209 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 30924 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| DIMENSIONAL | UIE | 25434V203 |  | 77574 | 1991 | SH |  | SOLE |  | 0 | 0 | 1991 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 27539 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 38137 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| VANGUARD ENERGY INDEX | UIE | 92204A306 |  | 39553 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 23903 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 89311 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| VANGUARD ULTRA-SHORT | UIE | 92203C303 |  | 936 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 219673 | 5507 | SH |  | SOLE |  | 0 | 0 | 5507 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 258756 | 3507 | SH |  | SOLE |  | 0 | 0 | 3507 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 272038 | 8008 | SH |  | SOLE |  | 0 | 0 | 8008 |
| DIMENSIONAL | UIE | 25434V807 |  | 150186 | 2846 | SH |  | SOLE |  | 0 | 0 | 2846 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 55394 | 1581 | SH |  | SOLE |  | 0 | 0 | 1581 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 101979 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| VANGUARD ENERGY INDEX | UIE | 92204A306 |  | 191273 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 54989 | 939 | SH |  | SOLE |  | 0 | 0 | 939 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 32232 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| VANGUARD UTILITIES INDEX | UIE | 92204A876 |  | 107783 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 367050 | 1871 | SH |  | SOLE |  | 0 | 0 | 1871 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 482810 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| VANGUARD TOTAL | UIE | 921909768 |  | 192429 | 2496 | SH |  | SOLE |  | 0 | 0 | 2496 |
| VANGUARD ULTRA-SHORT | UIE | 92203C303 |  | 1584 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 4836 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 4659 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| SPROTT PHYSICAL PLATINUM | UIE | 85207Q104 |  | 25966 | 1672 | SH |  | SOLE |  | 0 | 0 | 1672 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 51556 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 47649 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VANGUARD UTILITIES INDEX | UIE | 92204A876 |  | 35156 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 3074 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 24054 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 15921 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VANGUARD ENERGY INDEX | UIE | 92204A306 |  | 34386 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| VANGUARD FTSE ALL-WORLD | UIE | 922042718 |  | 20699 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 33448 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| VANGUARD TOTAL | UIE | 921909768 |  | 21401 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 11506 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 61506 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| VANGUARD TOTAL WORLD | UIE | 922042742 |  | 48660 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 31735 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 21270 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 53786 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 68140 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 45424 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| VANGUARD ENERGY INDEX | UIE | 92204A306 |  | 62983 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 29938 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 21348 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| VANGUARD UTILITIES INDEX | UIE | 92204A876 |  | 50223 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| VANGUARD SHORT-TERM | UIE | 922020805 |  | 25334 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 80965 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| DIMENSIONAL US | UIE | 25434V724 |  | 6360 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 7398 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| SCHWAB INTERNATIONAL | UIE | 808524672 |  | 9359 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1858 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 42789 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 29574 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| VANGUARD MEGA CAP GROWTH | UIE | 921910816 |  | 56200 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 78465 | 1967 | SH |  | SOLE |  | 0 | 0 | 1967 |
| VANGUARD TOTAL BOND | UIE | 921937835 |  | 49703 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 76119 | 1219 | SH |  | SOLE |  | 0 | 0 | 1219 |
| DIMENSIONAL | UIE | 25434V807 |  | 74599 | 1413 | SH |  | SOLE |  | 0 | 0 | 1413 |
| ISHARES GOLD TRUST | UIE | 464285204 |  | 57480 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 86538 | 1270 | SH |  | SOLE |  | 0 | 0 | 1270 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 42076 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 46619 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 222842 | 1136 | SH |  | SOLE |  | 0 | 0 | 1136 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 185269 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| DIMENSIONAL US | UIE | 25434V724 |  | 34913 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| COHERENT CORP | COM | 19247G107 |  | 84565 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| AEYE INC | COM | 008183204 |  | 40043 | 22123 | SH |  | SOLE |  | 0 | 0 | 22123 |
| ONDAS INC | COM | 68236H204 |  | 90400 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| EIGHTCO HLDGS INC EQUITY | COM | 22890A302 |  | 93220 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 65090 | 1632 | SH |  | SOLE |  | 0 | 0 | 1632 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 22469 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 25338 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 45742 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 3000 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 11446 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 62864 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 29320 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 58058 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 5092 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 14548 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 7674 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 37085 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 9757 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 99047 | 2483 | SH |  | SOLE |  | 0 | 0 | 2483 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 144314 | 1956 | SH |  | SOLE |  | 0 | 0 | 1956 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 28829 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 42315 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 40426 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| VANGUARD ULTRA-SHORT | UIE | 92203C303 |  | 11849 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 63855 | 1643 | SH |  | SOLE |  | 0 | 0 | 1643 |
| DIMENSIONAL US | UIE | 25434V724 |  | 77144 | 1592 | SH |  | SOLE |  | 0 | 0 | 1592 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 30881 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| AMAZON.COM INC | COM | 023135106 |  | 37489 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| BERKSHIRE HATHAWAY | COM | 084670702 |  | 40253 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 107912 | 3177 | SH |  | SOLE |  | 0 | 0 | 3177 |
| DIMENSIONAL US | UIE | 25434V716 |  | 53951 | 1313 | SH |  | SOLE |  | 0 | 0 | 1313 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 49342 | 973 | SH |  | SOLE |  | 0 | 0 | 973 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 89070 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 97397 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 57398 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| VANGUARD TOTAL WORLD | UIE | 922042742 |  | 97457 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 159840 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 16138 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 16838 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 251088 | 6295 | SH |  | SOLE |  | 0 | 0 | 6295 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 111341 | 1509 | SH |  | SOLE |  | 0 | 0 | 1509 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 127796 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| ISHARES SEMICONDUCTOR | UIE | 464287523 |  | 82165 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 60294 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 7770 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 75860 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 99149 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 175040 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| VANGUARD ULTRA-SHORT | UIE | 92203C303 |  | 50493 | 1014 | SH |  | SOLE |  | 0 | 0 | 1014 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 76067 | 1031 | SH |  | SOLE |  | 0 | 0 | 1031 |
| ISHARES 10-20 YEAR | UIE | 464288653 |  | 30592 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 23918 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 54438 | 1365 | SH |  | SOLE |  | 0 | 0 | 1365 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 74962 | 2207 | SH |  | SOLE |  | 0 | 0 | 2207 |
| DIMENSIONAL | UIE | 25434V807 |  | 37433 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 23666 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 34068 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 91594 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| AMAZON.COM INC | COM | 023135106 |  | 12913 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| BERKSHIRE HATHAWAY | COM | 084670702 |  | 13418 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CATERPILLAR INC | COM | 149123101 |  | 11491 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 194 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD TOTAL BOND | UIE | 921937835 |  | 40168 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 113335 | 1536 | SH |  | SOLE |  | 0 | 0 | 1536 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 63253 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 41288 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 18080 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| VANGUARD SHORT-TERM | UIE | 922020805 |  | 20163 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 92017 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| VANGUARD TOTAL | UIE | 921909768 |  | 48251 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 50208 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 56517 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 1072 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 65217 | 1635 | SH |  | SOLE |  | 0 | 0 | 1635 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 18030 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 61249 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 21354 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 8377 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| F/M US TREASURY 3 MONTH | UIE | 74933W452 |  | 32400 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 37160 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 42237 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 31077 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| VANGUARD CONSUMER | UIE | 92204A108 |  | 9046 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 14715 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 4368 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 6654 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 40512 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 13822 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 7067 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 23575 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 64448 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 141030 | 1911 | SH |  | SOLE |  | 0 | 0 | 1911 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 65400 | 1866 | SH |  | SOLE |  | 0 | 0 | 1866 |
| TARGA RES CORP | COM | 87612G101 |  | 56091 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 139069 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 93180 | 2336 | SH |  | SOLE |  | 0 | 0 | 2336 |
| DIMENSIONAL | UIE | 25434V807 |  | 42306 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| VANGUARD ENERGY INDEX | UIE | 92204A306 |  | 59160 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 968 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 35621 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 34920 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 39096 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 15268 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| VANGUARD ULTRA-SHORT | UIE | 92203C303 |  | 13510 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 52065 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| ISHARES GOLD TRUST | UIE | 464285204 |  | 73261 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| VANGUARD MEGA CAP GROWTH | UIE | 921910816 |  | 79476 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 81836 | 1201 | SH |  | SOLE |  | 0 | 0 | 1201 |
| ISHARES 10-20 YEAR | UIE | 464288653 |  | 30555 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 47375 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 56780 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 40468 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 55933 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 26300 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 16836 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 4556 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 12925 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 39921 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 17277 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 15143 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 19224 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 20273 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 33427 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| GE AEROSPACE | COM | 369604301 |  | 2270 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 136674 | 3718 | SH |  | SOLE |  | 0 | 0 | 3718 |
| PEPSICO INC | COM | 713448108 |  | 27642 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 74338 | 1048 | SH |  | SOLE |  | 0 | 0 | 1048 |
| TRAVEL plus LEISURE CO | COM | 894164102 |  | 19601 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| VANGUARD ENERGY INDEX | UIE | 92204A306 |  | 33877 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 73424 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| WYNDHAM HOTELS  RESORTS | COM | 98311A105 |  | 19518 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| VANGUARD TOTAL BOND | UIE | 921937835 |  | 25152 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 25294 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| VANGUARD SHORT-TERM | UIE | 922020805 |  | 25252 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 37683 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| VANGUARD TOTAL | UIE | 921909768 |  | 37985 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 4120 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| STATE STREET SPDR | UIE | 78468R663 |  | 10086 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 8013 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 20623 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 8940 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 22313 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| VANGUARD TOTAL BOND | UIE | 921937835 |  | 40168 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| DIMENSIONAL | UIE | 25434V807 |  | 57533 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 69707 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 87901 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 51610 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 48537 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 30364 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 53255 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 86298 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 139918 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| VANGUARD TOTAL | UIE | 921909768 |  | 160942 | 2087 | SH |  | SOLE |  | 0 | 0 | 2087 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 40060 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| VANGUARD MEGA CAP GROWTH | UIE | 921910816 |  | 22184 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 30431 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 22491 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| APPLE INC | COM | 037833100 |  | 149701 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| ADOBE INC | COM | 00724F101 |  | 4375 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| AMAZON.COM INC | COM | 023135106 |  | 20827 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BLACKSTONE INC | COM | 09260D107 |  | 1303 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3058 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SALESFORCE INC | COM | 79466L302 |  | 2834 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 27384 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| DIMENSIONAL | UIE | 25434V807 |  | 43108 | 817 | SH |  | SOLE |  | 0 | 0 | 817 |
| GE AEROSPACE | COM | 369604301 |  | 3467 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MICROSOFT CORP | COM | 594918104 |  | 3817 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NVIDIA CORP | COM | 67066G104 |  | 27734 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| OPENDOOR TECHNOLOGIES IN | COM | 683712103 |  | 1170 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 28772 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| PALANTIR TECHNOLOGIES IN | COM | 69608A108 |  | 60706 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| ROCKET COMPANIES CLA A | COM | 77311W101 |  | 855 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SIMON PPTY GROUP INC NEW | RET | 828806109 |  | 5142 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| T-MOBILE US INC | COM | 872590104 |  | 1093 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TESLA INC | COM | 88160R101 |  | 81413 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| VANGUARD CONSUMER | UIE | 92204A108 |  | 34728 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| VANGUARD RUSSELL 1000 | UIE | 92206C680 |  | 74337 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 47825 | 1199 | SH |  | SOLE |  | 0 | 0 | 1199 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 102204 | 1441 | SH |  | SOLE |  | 0 | 0 | 1441 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 56798 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 81836 | 1201 | SH |  | SOLE |  | 0 | 0 | 1201 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 45564 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 45915 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 47323 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| VANGUARD TOTAL | UIE | 921909768 |  | 66730 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 33024 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 19793 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 20329 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 23494 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 43888 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BERKSHIRE HATHAWAY | COM | 084670702 |  | 90569 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| DIMENSIONAL EMERGING | UIE | 25434V534 |  | 48653 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 96846 | 2851 | SH |  | SOLE |  | 0 | 0 | 2851 |
| DIMENSIONAL | UIE | 25434V807 |  | 57533 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 83272 | 2376 | SH |  | SOLE |  | 0 | 0 | 2376 |
| ISHARES GOLD TRUST | UIE | 464285204 |  | 130653 | 1482 | SH |  | SOLE |  | 0 | 0 | 1482 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 136076 | 1997 | SH |  | SOLE |  | 0 | 0 | 1997 |
| VANGUARD CONSUMER | UIE | 92204A108 |  | 97122 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 125826 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 44185 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| VANGUARD SHORT-TERM | UIE | 922020805 |  | 30170 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 217734 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 329279 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 45231 | 1134 | SH |  | SOLE |  | 0 | 0 | 1134 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 21460 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 27935 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 6425 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 21992 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| DIMENSIONAL US | UIE | 25434V724 |  | 15853 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 29432 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 1766 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 24143 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| ARM HLDGS PLC EQUITY A F | ADR | 042068205 |  | 21633 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| CHEVRON CORP NEW | COM | 166764100 |  | 40979 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| ENERGY TRANSFER L P   LP | MLP | 29273V100 |  | 24547 | 1272 | SH |  | SOLE |  | 0 | 0 | 1272 |
| MICROSOFT CORP | COM | 594918104 |  | 34569 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 14240 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 33993 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 41885 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 15366 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 34029 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 17212 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 20313 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 39457 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 31787 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| NVIDIA CORP | COM | 67066G104 |  | 117111 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 65296 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| ISHARES 10-20 YEAR | UIE | 464288653 |  | 9368 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 40330 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 36740 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 45412 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 46391 | 1163 | SH |  | SOLE |  | 0 | 0 | 1163 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 29318 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 39838 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 61466 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| VANGUARD ENERGY INDEX | UIE | 92204A306 |  | 47749 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 53348 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 11334 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 7686 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 3864 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| VANGUARD SHORT-TERM | UIE | 922020805 |  | 2947 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 7188 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 17636 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 8443 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 6142 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 9200 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 3130 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 4316 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 70566 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| VANGUARD MEGA CAP GROWTH | UIE | 921910816 |  | 44738 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 15897 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 12120 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 69960 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 26170 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| ISHARES GOLD TRUST | UIE | 464285204 |  | 8992 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| F/M US TREASURY 3 MONTH | UIE | 74933W452 |  | 3670 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 5292 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD UTILITIES INDEX | UIE | 92204A876 |  | 8956 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 23639 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 31691 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 27245 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 48919 | 1226 | SH |  | SOLE |  | 0 | 0 | 1226 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 122867 | 1665 | SH |  | SOLE |  | 0 | 0 | 1665 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 58519 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 54512 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 17170 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 25830 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 85444 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 74040 | 2113 | SH |  | SOLE |  | 0 | 0 | 2113 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 58950 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 1344 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 19810 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 163003 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 219856 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| VANGUARD TOTAL | UIE | 921909768 |  | 111190 | 1442 | SH |  | SOLE |  | 0 | 0 | 1442 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 3765 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 3957 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD TOTAL BOND | UIE | 921937835 |  | 7133 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 13480 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 48623 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 77755 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| VANGUARD TOTAL WORLD | UIE | 922042742 |  | 87781 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 102677 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 55114 | 1382 | SH |  | SOLE |  | 0 | 0 | 1382 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 52237 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 33877 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 26390 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD ULTRA-SHORT | UIE | 92203C303 |  | 26994 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| DIMENSIONAL | UIE | 25434V807 |  | 19784 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 34861 | 1136 | SH |  | SOLE |  | 0 | 0 | 1136 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 37333 | 961 | SH |  | SOLE |  | 0 | 0 | 961 |
| ISHARES SEMICONDUCTOR | UIE | 464287523 |  | 72305 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 47393 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 19901 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 14125 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 7226 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| VANGUARD ENERGY INDEX | UIE | 92204A306 |  | 12115 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| DIMENSIONAL U.S. SMALL | UIE | 25434V500 |  | 110847 | 1558 | SH |  | SOLE |  | 0 | 0 | 1558 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 69305 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 32685 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| GRAINGER W W INC | COM | 384802104 |  | 243052 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| THE COCA-COLA CO | COM | 191216100 |  | 103645 | 1363 | SH |  | SOLE |  | 0 | 0 | 1363 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 60840 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 40529 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 11179 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 10757 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 22712 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 8140 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 6933 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| VANGUARD FTSE EUROPE | UIE | 922042874 |  | 340 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD UTILITIES INDEX | UIE | 92204A876 |  | 16154 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 9254 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| DIMENSIONAL US LARGE CAP | UIE | 25434V666 |  | 65625 | 1838 | SH |  | SOLE |  | 0 | 0 | 1838 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 64113 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 82041 | 1204 | SH |  | SOLE |  | 0 | 0 | 1204 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 47640 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 35326 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 2436 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 43847 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 119622 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| VANGUARD TOTAL | UIE | 921909768 |  | 94686 | 1228 | SH |  | SOLE |  | 0 | 0 | 1228 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 30869 | 794 | SH |  | SOLE |  | 0 | 0 | 794 |
| DIMENSIONAL | UIE | 25434V781 |  | 28998 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 20321 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 32261 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 17111 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 42499 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 11373 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 36274 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 37066 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 8639 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 7824 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 46070 | 908 | SH |  | SOLE |  | 0 | 0 | 908 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 29890 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 14162 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| VANGUARD ULTRA-SHORT | UIE | 92203C303 |  | 5049 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 29911 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 5027 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 39858 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 37134 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| DIMENSIONAL | UIE | 25434V799 |  | 70211 | 1976 | SH |  | SOLE |  | 0 | 0 | 1976 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 22054 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| VANGUARD ENERGY INDEX | UIE | 92204A306 |  | 62002 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| VANGUARD FINANCIALS | UIE | 92204A405 |  | 28209 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 22139 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| VANGUARD HEALTH CARE | UIE | 92204A504 |  | 44623 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| VANGUARD INDUSTRIALS | UIE | 92204A603 |  | 46054 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| VANGUARD UTILITIES INDEX | UIE | 92204A876 |  | 47647 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 104050 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 35835 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| DIMENSIONAL US | UIE | 25434V724 |  | 34337 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 4800 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 31205 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 91773 | 1294 | SH |  | SOLE |  | 0 | 0 | 1294 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 22805 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ISHARES 10-20 YEAR | UIE | 464288653 |  | 50699 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 16792 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 31354 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 62657 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 49053 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 168579 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| VANGUARD MEGA CAP GROWTH | UIE | 921910816 |  | 76395 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 40488 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 83502 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| VANGUARD TOTAL | UIE | 921909768 |  | 101895 | 1321 | SH |  | SOLE |  | 0 | 0 | 1321 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 8782 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 9109 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 59200 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 45119 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 30537 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 51699 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 107626 | 1518 | SH |  | SOLE |  | 0 | 0 | 1518 |
| DIMENSIONAL US | UIE | 25434V724 |  | 77857 | 1607 | SH |  | SOLE |  | 0 | 0 | 1607 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 5608 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 10844 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| STATE STREET SPDR | UIE | 78468R663 |  | 35346 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 9604 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| VANGUARD CONSUMER | UIE | 92204A108 |  | 46665 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 105156 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 50443 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| VANGUARD HEALTH CARE | UIE | 92204A504 |  | 22450 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 51359 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 322499 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 426 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 908 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 699 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 11520 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 646 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 5712 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SCHWAB CRYPTO THEMATIC | UIE | 808524656 |  | 6228 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 7494 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANGUARD ENERGY INDEX | UIE | 92204A306 |  | 19955 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 11460 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 16274 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 17144 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 12548 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 30069 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DIMENSIONAL US CORE | UIE | 25434V625 |  | 9803 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 8316 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| DIMENSIONAL EMERGING | UIE | 25434V732 |  | 898 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| DIMENSIONAL GLOBAL REAL | UIE | 25434V658 |  | 957 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| DIMENSIONAL | UIE | 25434V799 |  | 4264 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 24769 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 16781 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 42503 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| VANGUARD TOTAL | UIE | 921909768 |  | 17565 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 17161 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| DIMENSIONAL U.S. SMALL | UIE | 25434V500 |  | 8536 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 10242 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 10738 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 4303 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 18397 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| VANGUARD ENERGY INDEX | UIE | 92204A306 |  | 13860 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 7679 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| VANGUARD ULTRA-SHORT | UIE | 92203C303 |  | 10946 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 13597 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 957 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 37386 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 40585 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| DIMENSIONAL US | UIE | 25434V724 |  | 42643 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| ISHARES 10-20 YEAR | UIE | 464288653 |  | 8805 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| ISHARES 20plus YEAR | UIE | 464287432 |  | 13166 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 66494 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 52216 | 1309 | SH |  | SOLE |  | 0 | 0 | 1309 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 2854 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 25261 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 22323 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 18863 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 50193 | 1258 | SH |  | SOLE |  | 0 | 0 | 1258 |
| DIMENSIONAL EMERGING | UIE | 25434V302 |  | 16584 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 168002 | 4946 | SH |  | SOLE |  | 0 | 0 | 4946 |
| DIMENSIONAL | UIE | 25434V807 |  | 118615 | 2247 | SH |  | SOLE |  | 0 | 0 | 2247 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 48150 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 64544 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 63575 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 61030 | 1043 | SH |  | SOLE |  | 0 | 0 | 1043 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 149318 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 271678 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| APPLE INC | COM | 037833100 |  | 25428 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DIMENSIONAL U.S. | UIE | 25434V609 |  | 44114 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| MICROSOFT CORP | COM | 594918104 |  | 18585 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 3457 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 34482 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 77752 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 4814 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ISHARES SEMICONDUCTOR | UIE | 464287523 |  | 329 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 876 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 52237 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 52907 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 26240 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 10920 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DIMENSIONAL U.S. SMALL | UIE | 25434V500 |  | 12958 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| DIMENSIONAL US | UIE | 25434V724 |  | 51705 | 1067 | SH |  | SOLE |  | 0 | 0 | 1067 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 18290 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 53786 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ISHARES GOLD TRUST | UIE | 464285204 |  | 88160 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 68140 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES 10-20 YEAR | UIE | 464288653 |  | 29855 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 56780 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 36292 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 66569 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 19352 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| VANGUARD UTILITIES INDEX | UIE | 92204A876 |  | 45200 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| VANGUARD SHORT-TERM | UIE | 922020805 |  | 30401 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 119041 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| APPLE INC | COM | 037833100 |  | 13972 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ALPHABET INC | COM | 02079K107 |  | 10916 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 36650 | 943 | SH |  | SOLE |  | 0 | 0 | 943 |
| DIMENSIONAL EMERGING | UIE | 25434V302 |  | 34177 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 41738 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 32025 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 18336 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 44046 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 17089 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 20706 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 15182 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 798 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD ENERGY INDEX | UIE | 92204A306 |  | 27438 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 22045 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 5479 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 24508 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| ISHARES 10-20 YEAR | UIE | 464288653 |  | 21110 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 36768 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| DIMENSIONAL US CORE | UIE | 25434V625 |  | 52186 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 44145 | 1136 | SH |  | SOLE |  | 0 | 0 | 1136 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 5700 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| DIMENSIONAL EMERGING | UIE | 25434V732 |  | 4768 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| DIMENSIONAL GLOBAL REAL | UIE | 25434V658 |  | 4917 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| DIMENSIONAL | UIE | 25434V575 |  | 6976 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| DIMENSIONAL | UIE | 25434V799 |  | 22668 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| DIMENSIONAL | UIE | 25434V856 |  | 1418 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| DIMENSIONAL | UIE | 25434V864 |  | 10581 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| DIMENSIONAL GLOBAL | UIE | 25434V567 |  | 2111 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 42251 | 1087 | SH |  | SOLE |  | 0 | 0 | 1087 |
| DIMENSIONAL | UIE | 25434V807 |  | 54346 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| DIMENSIONAL US | UIE | 25434V716 |  | 127471 | 3102 | SH |  | SOLE |  | 0 | 0 | 3102 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 84101 | 1658 | SH |  | SOLE |  | 0 | 0 | 1658 |
| ISHARES U.S. OIL | UIE | 464288844 |  | 29016 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 72407 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| VANGUARD UTILITIES INDEX | UIE | 92204A876 |  | 26524 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 86680 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 3502 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD ULTRA-SHORT | UIE | 92203C303 |  | 3938 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| AMAZON.COM INC | COM | 023135106 |  | 34989 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 85019 | 2503 | SH |  | SOLE |  | 0 | 0 | 2503 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 61101 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| ALPHABET INC | COM | 02079K107 |  | 38152 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 55304 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 47075 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| INVESCO S 500 EQUAL | UIE | 46137V357 |  | 56969 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 74954 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| STATE STREET SPDR S | UIE | 78462F103 |  | 60482 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 58987 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 59930 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 804 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 9058 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 17020 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 18909 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 3727 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 2367 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 4373 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 15358 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 8748 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 8335 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 16110 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 2356 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 1454 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 18024 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 7417 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 6605 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 90280 | 1224 | SH |  | SOLE |  | 0 | 0 | 1224 |
| DIMENSIONAL NATIONAL | UIE | 25434V849 |  | 58143 | 1213 | SH |  | SOLE |  | 0 | 0 | 1213 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 56116 | 1107 | SH |  | SOLE |  | 0 | 0 | 1107 |
| ISHARES SHORT-TERM | UIE | 464288158 |  | 53771 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| VANGUARD ULTRA-SHORT | UIE | 92203C303 |  | 47845 | 961 | SH |  | SOLE |  | 0 | 0 | 961 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 19289 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 17593 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 23953 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 14678 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| DIMENSIONAL US | UIE | 25434V724 |  | 34201 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 13341 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 7506 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 25265 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 26390 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| DIMENSIONAL | UIE | 25434V864 |  | 55276 | 1154 | SH |  | SOLE |  | 0 | 0 | 1154 |
| ISHARES 10-20 YEAR | UIE | 464288653 |  | 31210 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| VANGUARD ULTRA-SHORT | UIE | 92203C303 |  | 33760 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 81324 | 1102 | SH |  | SOLE |  | 0 | 0 | 1102 |
| ISHARES GOLD TRUST | UIE | 464285204 |  | 44080 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 35971 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 22843 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 13113 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 12537 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 94680 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 59108 | 1740 | SH |  | SOLE |  | 0 | 0 | 1740 |
| DIMENSIONAL | UIE | 25434V781 |  | 47152 | 1196 | SH |  | SOLE |  | 0 | 0 | 1196 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 30981 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| VANGUARD ENERGY INDEX | UIE | 92204A306 |  | 69600 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| VANGUARD SHORT-TERM | UIE | 922020805 |  | 18232 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 59581 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 26510 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 45084 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 14959 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 11421 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 1117 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 100594 | 2522 | SH |  | SOLE |  | 0 | 0 | 2522 |
| DIMENSIONAL WORLD EX | UIE | 25434V880 |  | 168386 | 4957 | SH |  | SOLE |  | 0 | 0 | 4957 |
| DIMENSIONAL ULTRASHORT | UIE | 25434V591 |  | 39462 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 95524 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| VANGUARD 0-3 MONTH | UIE | 922040845 |  | 31143 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 154440 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| VANGUARD ENERGY INDEX | UIE | 92204A306 |  | 70198 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 14120 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 236145 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 4586 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 44524 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 28721 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| VANGUARD ULTRA-SHORT | UIE | 92203C303 |  | 20101 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| VANGUARD MEGA CAP GROWTH | UIE | 921910816 |  | 18487 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD SHORT-TERM | UIE | 92206C102 |  | 4222 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 33925 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 52724 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| F/M US TREASURY 3 MONTH | UIE | 74933W452 |  | 62443 | 1252 | SH |  | SOLE |  | 0 | 0 | 1252 |
| VANGUARD ULTRA-SHORT | UIE | 92203C303 |  | 7537 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 43029 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 45424 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 30717 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| VANGUARD SHORT-TERM | UIE | 922020805 |  | 10134 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 75036 | 1881 | SH |  | SOLE |  | 0 | 0 | 1881 |
| DIMENSIONAL EMERGING | UIE | 25434V302 |  | 108343 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| DIMENSIONAL | UIE | 25434V807 |  | 194007 | 3676 | SH |  | SOLE |  | 0 | 0 | 3676 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 69277 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| ISHARES U.S. AEROSPACE | UIE | 464288760 |  | 136154 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 88173 | 1294 | SH |  | SOLE |  | 0 | 0 | 1294 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 36005 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| VANGUARD ULTRA-SHORT | UIE | 922040852 |  | 48652 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 107823 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 403013 | 923 | SH |  | SOLE |  | 0 | 0 | 923 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 2004 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |

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