# EDGAR Filing Document

**Accession Number:** 0001960144
**File Stem:** 0001062993-26-001194
**Filing Date:** 2026-2
**Character Count:** 745405
**Document Hash:** e701d2cf53b10d570211ecdcc67af68c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001062993-26-001194.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001062993-26-001194

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**EFFECTIVENESS DATE**: 20260227

**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:** 26693904

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

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

Doug Stepansky  ORLAND PARK, IL  02-25-2026<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:** 8117

**Form 13F Information Table Value Total:** $415908571

      (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 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 6030 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 70498 | 1757 | SH |  | SOLE |  | 0 | 0 | 1757 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 32650 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 53153 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 31864 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 22942 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 22697 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 14708 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| VANGUARD MEGA CAP GROWTH | UIE | 921910816 |  | 48967 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 17608 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 10360 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 1850 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 85570 | 2132 | SH |  | SOLE |  | 0 | 0 | 2132 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 47822 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 53898 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 77755 | 1207 | SH |  | SOLE |  | 0 | 0 | 1207 |
| US TREASURY 3 MONTH BILL | UIE | 74933W452 |  | 35239 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 25124 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 17910 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 50191 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| VANGUARD TOTAL WORLD | UIE | 922042742 |  | 142172 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 369073 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 32101 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 43130 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| VANGUARD TOTAL WORLD | UIE | 922042742 |  | 103075 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 84274 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 102275 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| ISHARES CORE 60 40 BAL | UIE | 464289867 |  | 32838 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 19816 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 27765 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 42491 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 19044 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 26921 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 24746 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 6742 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 26071 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 25201 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 26362 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 25282 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 22324 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 21201 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 44707 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 25841 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| US TREASURY 3 MONTH BILL | UIE | 74933W452 |  | 25342 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 42068 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 25375 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| VANGUARD TOTAL WORLD | UIE | 922042742 |  | 57257 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 26819 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 73648 | 1835 | SH |  | SOLE |  | 0 | 0 | 1835 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 53106 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| ISHARES US AEROSPACE | UIE | 464288760 |  | 99831 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 99855 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 15339 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 102319 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 261343 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| VANGUARD TOTAL | UIE | 921909768 |  | 103148 | 1367 | SH |  | SOLE |  | 0 | 0 | 1367 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 29879 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 14527 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 81033 | 2019 | SH |  | SOLE |  | 0 | 0 | 2019 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 87133 | 1178 | SH |  | SOLE |  | 0 | 0 | 1178 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 39631 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 38652 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 19135 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 81555 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 13796 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 12110 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 38107 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 15994 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 6715 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 6132 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 10264 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 51935 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 81614 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 81156 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| VANGUARD TOTAL | UIE | 921909768 |  | 41137 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 5265 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 15649 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 36955 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 50684 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 24498 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 38860 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 62753 | 1054 | SH |  | SOLE |  | 0 | 0 | 1054 |
| DIMENSIONAL INTERN CORE | UIE | 25434V799 |  | 70642 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 132812 | 1791 | SH |  | SOLE |  | 0 | 0 | 1791 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 26374 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 56732 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 27229 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| VANGUARD HEALTH CARE | UIE | 92204A504 |  | 53415 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| VANGUARD COMMUNICATION | UIE | 92204A884 |  | 49181 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 375900 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 81470 | 1101 | SH |  | SOLE |  | 0 | 0 | 1101 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 31439 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 3550 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 8962 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 7850 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 4488 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 15683 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 49410 | 1231 | SH |  | SOLE |  | 0 | 0 | 1231 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 173420 | 2344 | SH |  | SOLE |  | 0 | 0 | 2344 |
| DIMENSIONAL | UIE | 25434V807 |  | 69531 | 1393 | SH |  | SOLE |  | 0 | 0 | 1393 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 307329 | 4144 | SH |  | SOLE |  | 0 | 0 | 4144 |
| VANGUARD MEGA CAP VALUE | UIE | 921910840 |  | 210276 | 1490 | SH |  | SOLE |  | 0 | 0 | 1490 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 67986 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 45013 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 50673 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 83887 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |
| VANGUARD TOTAL WORLD | UIE | 922042742 |  | 72759 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 305246 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 30166 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| BP P L C               F | ADR | 055622104 |  | 51564 | 1485 | SH |  | SOLE |  | 0 | 0 | 1485 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 66826 | 1754 | SH |  | SOLE |  | 0 | 0 | 1754 |
| DIMENSIONAL US | UIE | 25434V724 |  | 186481 | 4003 | SH |  | SOLE |  | 0 | 0 | 4003 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 33212 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 55187 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 98698 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 121990 | 3040 | SH |  | SOLE |  | 0 | 0 | 3040 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 52425 | 881 | SH |  | SOLE |  | 0 | 0 | 881 |
| DIMENSIONAL | UIE | 25434V807 |  | 70391 | 1411 | SH |  | SOLE |  | 0 | 0 | 1411 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 79658 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 70862 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 28078 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 44117 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 199072 | 1042 | SH |  | SOLE |  | 0 | 0 | 1042 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 290324 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| VANGUARD TOTAL | UIE | 921909768 |  | 202686 | 2687 | SH |  | SOLE |  | 0 | 0 | 2687 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 2228 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 9797 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 10235 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 105982 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| AMAZON.COM INC | COM | 023135106 |  | 9925 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| NVIDIA CORP | COM | 67066G104 |  | 11004 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 11762 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANGUARD TOTAL | UIE | 921909768 |  | 21533 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| SOUNDHOUND AI INC | COM | 836100107 |  | 4985 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| TESLA INC | COM | 88160R101 |  | 4497 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ST STERT SPDR BLMBG 1 3 | UIE | 78468R663 |  | 13028 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 34626 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| VANGUARD TOTAL WORLD | UIE | 922042742 |  | 25159 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 34391 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 45291 | 1384 | SH |  | SOLE |  | 0 | 0 | 1384 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 31250 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| VANGUARD MEGA CAP GROWTH | UIE | 921910816 |  | 72999 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 30382 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| VANGUARD UTILITIES ETF | UIE | 92204A876 |  | 28142 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 62397 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| VANGUARD TOTAL | UIE | 921909768 |  | 35811 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 20000 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 53775 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 44213 | 1102 | SH |  | SOLE |  | 0 | 0 | 1102 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 26949 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ISHARES US OIL EQUIP SER | UIE | 464288844 |  | 35079 | 1681 | SH |  | SOLE |  | 0 | 0 | 1681 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 35624 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 49715 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 21621 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 30241 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 35898 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 77160 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 5913 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| VANGUARD TOTAL WORLD | UIE | 922042742 |  | 5544 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 6918 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 52790 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 22066 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 30016 | 917 | SH |  | SOLE |  | 0 | 0 | 917 |
| DIMENSIONAL | UIE | 25434V807 |  | 29623 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| DIMENSIONAL US | UIE | 25434V724 |  | 30578 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 35966 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 43947 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 5141 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 4618 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 8147 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VANGUARD TOTAL WORLD | UIE | 922042742 |  | 7109 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD CONSUMER | UIE | 92204A108 |  | 28021 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 54620 | 1433 | SH |  | SOLE |  | 0 | 0 | 1433 |
| VANGUARD CONSUMER | UIE | 92204A108 |  | 65754 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 132361 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 70329 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 48176 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 29736 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1533 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 12735 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 9111 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 39631 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 32210 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 42491 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 16073 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 87347 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 20231 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 48622 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 2910 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| CROWN HLDGS INC | COM | 228368106 |  | 8993 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 28810 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 40820 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 26037 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 37295 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ST STERT SPDR BLMBG 1 3 | UIE | 78468R663 |  | 5230 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 139621 | 1882 | SH |  | SOLE |  | 0 | 0 | 1882 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 6737 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 8805 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 36951 | 921 | SH |  | SOLE |  | 0 | 0 | 921 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 32046 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 25412 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 11579 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| DIMENSIONAL US LRGE CP | UIE | 25434V641 |  | 12327 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 24069 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 14607 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 17438 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 5272 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 38716 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| VANGUARD TOTAL | UIE | 921909768 |  | 6250 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 15951 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 12765 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 27345 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 31869 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 28672 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VANGUARD UTILITIES ETF | UIE | 92204A876 |  | 28161 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 18788 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| CRH PUBLIC LIMITED CO  F | FGO | G25508105 |  | 993408 | 7960 | SH |  | SOLE |  | 0 | 0 | 7960 |
| DIMENSIONAL U S SMALL | UIE | 25434V500 |  | 189176 | 2715 | SH |  | SOLE |  | 0 | 0 | 2715 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 213294 | 6517 | SH |  | SOLE |  | 0 | 0 | 6517 |
| DIMENSIONAL | UIE | 25434V807 |  | 121570 | 2436 | SH |  | SOLE |  | 0 | 0 | 2436 |
| DIMENSIONAL NATIONL | UIE | 25434V849 |  | 105090 | 2182 | SH |  | SOLE |  | 0 | 0 | 2182 |
| DIMENSIONAL SHRT DRT FXD | UIE | 25434V864 |  | 47373 | 988 | SH |  | SOLE |  | 0 | 0 | 988 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 627572 | 8461 | SH |  | SOLE |  | 0 | 0 | 8461 |
| DIMENSIONAL US | UIE | 25434V724 |  | 132405 | 2842 | SH |  | SOLE |  | 0 | 0 | 2842 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 103034 | 2034 | SH |  | SOLE |  | 0 | 0 | 2034 |
| VANGUARD CONSUMER | UIE | 92204A108 |  | 89520 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 364358 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 81033 | 2019 | SH |  | SOLE |  | 0 | 0 | 2019 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 52066 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 79262 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 96630 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 39326 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 55728 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 208528 | 1092 | SH |  | SOLE |  | 0 | 0 | 1092 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 355645 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 15372 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 12793 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 60281 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 54140 | 1069 | SH |  | SOLE |  | 0 | 0 | 1069 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 40585 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 47139 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 2162 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 70888 | 1191 | SH |  | SOLE |  | 0 | 0 | 1191 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 76788 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 111936 | 1509 | SH |  | SOLE |  | 0 | 0 | 1509 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 24068 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 112053 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 177245 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 58936 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| ISHARES FALLEN ANGELS | UIE | 46435G474 |  | 11250 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| VANGUARD MEGA CAP GROWTH | UIE | 921910816 |  | 31953 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 10384 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 10719 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 59229 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| VANGUARD MEGA CAP GROWTH | UIE | 921910816 |  | 18674 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 31722 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 5614 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD S 500 GROWTH | UIE | 921932505 |  | 10758 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 17988 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| ISHARES MSCI USA MOMNTUM | UIE | 46432F396 |  | 6619 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 30990 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| DIMENSIONAL US LRGE CP | UIE | 25434V641 |  | 7085 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 50195 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 60453 | 1506 | SH |  | SOLE |  | 0 | 0 | 1506 |
| DIMENSIONAL US | UIE | 25434V724 |  | 47683 | 1023 | SH |  | SOLE |  | 0 | 0 | 1023 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 24323 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 25137 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 69836 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 1062 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 755 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DIMENSIONAL US SUS CORE | UIE | 25434V716 |  | 58825 | 1354 | SH |  | SOLE |  | 0 | 0 | 1354 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 17152 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 28462 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 28326 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 20950 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 2061 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 9041 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 11314 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 60118 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 40814 | 1241 | SH |  | SOLE |  | 0 | 0 | 1241 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 36064 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 34078 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| SPROTT PHYSICAL PLATINUM | UIE | 85207Q104 |  | 33680 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ISHARES 20 PLS YEAR | UIE | 464287432 |  | 32421 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 54389 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 20372 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 96635 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| FORD MTR CO DEL | COM | 345370860 |  | 2821 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| SIRIUSXM HLDGS INC EQUIT | COM | 829933100 |  | 160 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AT INC | COM | 00206R102 |  | 24567 | 989 | SH |  | SOLE |  | 0 | 0 | 989 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 21527 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 44985 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 21152 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 109654 | 2770 | SH |  | SOLE |  | 0 | 0 | 2770 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 45545 | 1392 | SH |  | SOLE |  | 0 | 0 | 1392 |
| DIMENSIONAL | UIE | 25434V807 |  | 42863 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| DIMENSIONAL US | UIE | 25434V724 |  | 32446 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 12569 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 43650 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 61126 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 49960 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 39631 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES US AEROSPACE | UIE | 464288760 |  | 42938 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD MEGA CAP GROWTH | UIE | 921910816 |  | 129010 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| US TREASURY 3 MONTH BILL | UIE | 74933W452 |  | 36297 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 53114 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 33606 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 2187 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 3376 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 7134 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES IBOXX HIGH YIELD | UIE | 464288513 |  | 8463 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 14843 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 10322 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 22535 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 14909 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| DIMENSIONAL SHRT DRT FXD | UIE | 25434V864 |  | 18565 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 40316 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 161200 | 3444 | SH |  | SOLE |  | 0 | 0 | 3444 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 44521 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| VANGUARD FTSE EUROPE | UIE | 922042874 |  | 45463 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 62391 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 32466 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 77304 | 1926 | SH |  | SOLE |  | 0 | 0 | 1926 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 179293 | 2424 | SH |  | SOLE |  | 0 | 0 | 2424 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 64599 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 49629 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 82 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 268239 | 1404 | SH |  | SOLE |  | 0 | 0 | 1404 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 336138 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| VANGUARD CONSUMER | UIE | 92204A108 |  | 55059 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 33364 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 15294 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 12067 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 10211 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 13078 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 6504 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 31367 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 14867 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 18134 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 12823 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD TOTAL WORLD | UIE | 922042742 |  | 6277 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| VANGUARD SHRT INF PROT | UIE | 922020805 |  | 6200 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 5907 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 8145 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| LONGTOP FINL TECH    XXX | ADR | 54318P108 |  | 0 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| APPLE INC | COM | 037833100 |  | 176483 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 4678 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 51290 | 1013 | SH |  | SOLE |  | 0 | 0 | 1013 |
| META PLATFORMS INC | COM | 30303M102 |  | 39874 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 10533 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 7870 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 35593 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| DIMENSIONAL US LRGE CP | UIE | 25434V641 |  | 24881 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 30433 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 138548 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 27801 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 14962 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| SCHWAB US BROAD MARKET | UIE | 808524102 |  | 11882 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| VANGUARD TOTAL BOND | UIE | 921937835 |  | 45173 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 58258 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 40235 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 52094 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 102174 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| VANGUARD TOTAL WORLD | UIE | 922042742 |  | 29103 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| DIMENSIONAL U S SMALL | UIE | 25434V500 |  | 53261 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 88256 | 1193 | SH |  | SOLE |  | 0 | 0 | 1193 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 192773 | 2599 | SH |  | SOLE |  | 0 | 0 | 2599 |
| DIMENSIONAL US | UIE | 25434V724 |  | 84100 | 1805 | SH |  | SOLE |  | 0 | 0 | 1805 |
| DIMENSIONAL GLOBAL | UIE | 25434V567 |  | 24371 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 21417 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 81919 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| DIMENSIONAL | UIE | 25434V807 |  | 30561 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| DIMENSIONAL US | UIE | 25434V724 |  | 28021 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 17216 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 23467 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 41279 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 8202 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 5706 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| VANGUARD TOTAL WORLD | UIE | 922042742 |  | 17815 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 30558 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 33251 | 829 | SH |  | SOLE |  | 0 | 0 | 829 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 22096 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 32720 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 16257 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 9286 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 11858 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 48564 | 1227 | SH |  | SOLE |  | 0 | 0 | 1227 |
| DIMENSIONAL U S SMALL | UIE | 25434V500 |  | 29931 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| DIMENSIONAL US | UIE | 25434V724 |  | 61760 | 1326 | SH |  | SOLE |  | 0 | 0 | 1326 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 83247 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 40260 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 86210 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 65852 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 76245 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 21322 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 33877 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| DIMENSIONAL | UIE | 25434V807 |  | 56648 | 1135 | SH |  | SOLE |  | 0 | 0 | 1135 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 96619 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 50222 | 1251 | SH |  | SOLE |  | 0 | 0 | 1251 |
| VANGUARD TOTAL BOND | UIE | 921937835 |  | 40296 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| DIMENSIONAL US SUS CORE | UIE | 25434V716 |  | 118828 | 2736 | SH |  | SOLE |  | 0 | 0 | 2736 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 48653 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 45128 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 26904 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 12200 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 30165 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 104618 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 9380 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 13723 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 19674 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 21677 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 6940 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| VANGUARD UTILITIES ETF | UIE | 92204A876 |  | 3235 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 4901 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD TOTAL BOND | UIE | 921937835 |  | 6528 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 10678 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 5548 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SPROTT PHYSICAL PLATINUM | UIE | 85207Q104 |  | 2711 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 12222 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD TOTAL BOND | UIE | 921937835 |  | 50426 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 157819 | 4822 | SH |  | SOLE |  | 0 | 0 | 4822 |
| DIMENSIONAL | UIE | 25434V807 |  | 84057 | 1685 | SH |  | SOLE |  | 0 | 0 | 1685 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 26553 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| US TREASURY 3 MONTH BILL | UIE | 74933W452 |  | 28335 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 23061 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 51156 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 45333 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 2185 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 182592 | 956 | SH |  | SOLE |  | 0 | 0 | 956 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 156927 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 44106 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 17921 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 26247 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 116839 | 3570 | SH |  | SOLE |  | 0 | 0 | 3570 |
| DIMENSIONAL US SUS CORE | UIE | 25434V716 |  | 100300 | 2309 | SH |  | SOLE |  | 0 | 0 | 2309 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 73788 | 2243 | SH |  | SOLE |  | 0 | 0 | 2243 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 14601 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 10455 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 82508 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 66075 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 15084 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 3471 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 17790 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 5576 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 25381 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 38368 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 44215 | 1102 | SH |  | SOLE |  | 0 | 0 | 1102 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 50191 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 17620 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 57458 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 14055 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANGUARD TOTAL WORLD | UIE | 922042742 |  | 10414 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 17486 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 17112 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 25516 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 8403 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 46339 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 33781 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 35191 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 230972 | 5756 | SH |  | SOLE |  | 0 | 0 | 5756 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 53800 | 904 | SH |  | SOLE |  | 0 | 0 | 904 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 155430 | 2101 | SH |  | SOLE |  | 0 | 0 | 2101 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 51998 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 54691 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 18117 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 53153 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 126508 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 223660 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| ADVANCED MICRO DEVIC | COM | 007903107 |  | 131066 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| CONSTELLATION ENERGY COR | COM | 21037T109 |  | 66306 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| COREWEAVE INC | COM | 21873S108 |  | 52562 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| GE VERNOVA INC | COM | 36828A101 |  | 74569 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| GALAXY DIGITAL INC | COM | 36317J209 |  | 55520 | 2483 | SH |  | SOLE |  | 0 | 0 | 2483 |
| NVIDIA CORP | COM | 67066G104 |  | 69576 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| PALANTIR TECHNOLOGIES IN | COM | 69608A108 |  | 150910 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| SCISPARC LTD           F | FGO | M82618121 |  | 1632 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 50806 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 201616 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| VANGUARD MEGA CAP GROWTH | UIE | 921910816 |  | 12864 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 2442 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 15021 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 64402 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| VANGUARD UTILITIES ETF | UIE | 92204A876 |  | 12180 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 54539 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 39179 | 976 | SH |  | SOLE |  | 0 | 0 | 976 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 28720 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 19546 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 20645 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 84975 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 120378 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 6267 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 41286 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 27879 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 45187 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 22296 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 11287 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 29743 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| VANGUARD TOTAL BOND | UIE | 921937835 |  | 45106 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 41613 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 24854 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 73477 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 362227 | 742 | SH |  | SOLE |  | 0 | 0 | 742 |
| APPLE INC | COM | 037833100 |  | 26927 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 23195 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| BERKSHIRE HATHAWAY | COM | 084670702 |  | 17090 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 15662 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 8883 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 15060 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 19759 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| VANGUARD SHRT INF PROT | UIE | 922020805 |  | 15052 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 13699 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 24444 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DIMENSIONAL US SUS CORE | UIE | 25434V716 |  | 83366 | 1920 | SH |  | SOLE |  | 0 | 0 | 1920 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 35314 | 1074 | SH |  | SOLE |  | 0 | 0 | 1074 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 5739 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 2239 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 51215 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 53927 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 44165 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| MONDELEZ INTL INC | COM | 609207105 |  | 35408 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 88831 | 1541 | SH |  | SOLE |  | 0 | 0 | 1541 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 189734 | 1183 | SH |  | SOLE |  | 0 | 0 | 1183 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 2154 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 6170 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 8 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 32294 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 23536 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 38322 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 21225 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 9140 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 900 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 972 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD TOTAL WORLD | UIE | 922042742 |  | 853 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 38845 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 5930 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 4824 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 26763 | 976 | SH |  | SOLE |  | 0 | 0 | 976 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1684 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 17676 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 63001 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 46103 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 38481 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 47286 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 47423 | 1247 | SH |  | SOLE |  | 0 | 0 | 1247 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 170290 | 4243 | SH |  | SOLE |  | 0 | 0 | 4243 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 111880 | 1879 | SH |  | SOLE |  | 0 | 0 | 1879 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 70939 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 83424 | 1295 | SH |  | SOLE |  | 0 | 0 | 1295 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 45212 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 100244 | 1707 | SH |  | SOLE |  | 0 | 0 | 1707 |
| VANGUARD UTILITIES ETF | UIE | 92204A876 |  | 50844 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| VANGUARD SHRT INF PROT | UIE | 922020805 |  | 45079 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 137730 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 335642 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| VANGUARD TOTAL | UIE | 921909768 |  | 156674 | 2077 | SH |  | SOLE |  | 0 | 0 | 2077 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 49042 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 22057 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 29384 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 11309 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 11848 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 39909 | 994 | SH |  | SOLE |  | 0 | 0 | 994 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 45865 | 1158 | SH |  | SOLE |  | 0 | 0 | 1158 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 21244 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 13787 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 99037 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 55892 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 66787 | 1664 | SH |  | SOLE |  | 0 | 0 | 1664 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 63737 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 35192 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 61772 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| CONSTELLATION ENERGY COR | COM | 21037T109 |  | 22997 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| EXELON CORP | COM | 30161N101 |  | 9575 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 23779 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD MEGA CAP GROWTH | UIE | 921910816 |  | 60183 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 31869 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 21176 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 22852 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 29790 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 16066 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 42017 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| ISHARES CORE MSCI TOTL | UIE | 46432F834 |  | 714 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 100842 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 9386 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 20312 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 1585 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| US TREASURY 3 MONTH BILL | UIE | 74933W452 |  | 253 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 779 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD FTSE EUROPE | UIE | 922042874 |  | 1945 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 385 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 2444 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 7228 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 9259 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 18854 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 14868 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 6490 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 14669 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 3496 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| SCHWAB INTERNATIONAL | UIE | 808524672 |  | 4281 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| VANGUARD MEGA CAP GROWTH | UIE | 921910816 |  | 37348 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 21244 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 18799 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 35028 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 25592 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 22203 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 4579 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 3202 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 151275 | 3770 | SH |  | SOLE |  | 0 | 0 | 3770 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 106446 | 2793 | SH |  | SOLE |  | 0 | 0 | 2793 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 58063 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 93939 | 2870 | SH |  | SOLE |  | 0 | 0 | 2870 |
| DIMENSIONAL | UIE | 25434V807 |  | 60706 | 1217 | SH |  | SOLE |  | 0 | 0 | 1217 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 373297 | 5033 | SH |  | SOLE |  | 0 | 0 | 5033 |
| DIMENSIONAL US | UIE | 25434V724 |  | 99377 | 2133 | SH |  | SOLE |  | 0 | 0 | 2133 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 73714 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 98820 | 1534 | SH |  | SOLE |  | 0 | 0 | 1534 |
| SPROTT PHYSICAL PLATINUM | UIE | 85207Q104 |  | 50655 | 3008 | SH |  | SOLE |  | 0 | 0 | 3008 |
| US TREASURY 3 MONTH BILL | UIE | 74933W452 |  | 29663 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 148083 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 69604 | 1161 | SH |  | SOLE |  | 0 | 0 | 1161 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 67270 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 9146 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 48062 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 62492 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 69564 | 1184 | SH |  | SOLE |  | 0 | 0 | 1184 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 40252 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 30367 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 51897 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 18259 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 78967 | 1968 | SH |  | SOLE |  | 0 | 0 | 1968 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 92654 | 2831 | SH |  | SOLE |  | 0 | 0 | 2831 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 39631 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD MEGA CAP GROWTH | UIE | 921910816 |  | 100425 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 51536 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 35205 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 53114 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 17403 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 38087 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 62158 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 93703 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| ADVANCED MICRO DEVIC | COM | 007903107 |  | 24843 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| KROGER CO | COM | 501044101 |  | 47036 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 12350 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 10934 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 23020 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 48608 | 1228 | SH |  | SOLE |  | 0 | 0 | 1228 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 40261 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 59304 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 28108 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| VANGUARD FINANCIALS ETF | UIE | 92204A405 |  | 32557 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 4878 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 84518 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 112917 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 35711 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 30120 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 19020 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 46206 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 5884 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| APPLE INC | COM | 037833100 |  | 15783 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| MICROSOFT CORP | COM | 594918104 |  | 16959 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 6707 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 2781 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 77176 | 1043 | SH |  | SOLE |  | 0 | 0 | 1043 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 33993 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 31566 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 5782 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 1725 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 11272 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 19909 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 25061 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 7385 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 23543 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 21955 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 31376 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| DIMENSIONAL SHRT DRT FXD | UIE | 25434V864 |  | 31179 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| DIMENSIONAL US | UIE | 25434V724 |  | 57100 | 1226 | SH |  | SOLE |  | 0 | 0 | 1226 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 60283 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| ST STERT SPDR BLMBG 1 3 | UIE | 78468R663 |  | 30001 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 24072 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 8208 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 12916 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 37189 | 927 | SH |  | SOLE |  | 0 | 0 | 927 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 53183 | 1343 | SH |  | SOLE |  | 0 | 0 | 1343 |
| DIMENSIONAL INFLTN PRTD | UIE | 25434V856 |  | 51671 | 1243 | SH |  | SOLE |  | 0 | 0 | 1243 |
| DIMENSIONAL | UIE | 25434V807 |  | 38087 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 47196 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 19546 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 51379 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 49257 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| DIMENSIONAL GLOBAL | UIE | 25434V567 |  | 44436 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 40236 | 1058 | SH |  | SOLE |  | 0 | 0 | 1058 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 34045 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 6852 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 542 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 17366 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 11772 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 7842 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 40150 | 1753 | SH |  | SOLE |  | 0 | 0 | 1753 |
| DIMENSIONAL | UIE | 25434V807 |  | 92973 | 1863 | SH |  | SOLE |  | 0 | 0 | 1863 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 78040 | 2373 | SH |  | SOLE |  | 0 | 0 | 2373 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 479174 | 6460 | SH |  | SOLE |  | 0 | 0 | 6460 |
| DIMENSIONAL US | UIE | 25434V724 |  | 186105 | 3995 | SH |  | SOLE |  | 0 | 0 | 3995 |
| DIMENSIONAL INTERN SMALL | UIE | 25434V781 |  | 93581 | 2463 | SH |  | SOLE |  | 0 | 0 | 2463 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 49539 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 43355 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 30255 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 48941 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 55880 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 19536 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| VANGUARD SHRT INF PROT | UIE | 922020805 |  | 45028 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 181604 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 38489 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 19670 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| WALGREENS BOOTS ALLIANCE | COM | 931CVR013 |  | 0 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 4607 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| APPLE INC | COM | 037833100 |  | 81636 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ADVANCED MICRO DEVIC | COM | 007903107 |  | 64248 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 195535 | 4873 | SH |  | SOLE |  | 0 | 0 | 4873 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 147459 | 1993 | SH |  | SOLE |  | 0 | 0 | 1993 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 206899 | 6321 | SH |  | SOLE |  | 0 | 0 | 6321 |
| DIMENSIONAL | UIE | 25434V807 |  | 54100 | 1084 | SH |  | SOLE |  | 0 | 0 | 1084 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 44644 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| IBM CORP | COM | 459200101 |  | 59563 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 106727 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 49248 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 60538 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 215515 | 1128 | SH |  | SOLE |  | 0 | 0 | 1128 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 365964 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 16802 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 12533 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 15719 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 9389 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| VANGUARD TOTAL WORLD | UIE | 922042742 |  | 12025 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 20755 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 12736 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 14757 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 49978 | 1245 | SH |  | SOLE |  | 0 | 0 | 1245 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 30165 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 8566 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 40965 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 187954 | 2541 | SH |  | SOLE |  | 0 | 0 | 2541 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 38046 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 41159 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 56950 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 53559 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 189646 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 35574 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 49349 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 8183 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 18420 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 89453 | 1209 | SH |  | SOLE |  | 0 | 0 | 1209 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 31019 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 26409 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 130407 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| VANGUARD TOTAL BOND | UIE | 921937835 |  | 48321 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 204624 | 2766 | SH |  | SOLE |  | 0 | 0 | 2766 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 56819 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ISHARES US AEROSPACE | UIE | 464288760 |  | 75571 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 45559 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 99642 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 20147 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 20110 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 111345 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 34622 | 1058 | SH |  | SOLE |  | 0 | 0 | 1058 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 40820 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 35441 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 30338 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 74315 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| DIMENSIONAL US SUS CORE | UIE | 25434V716 |  | 1609 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VANGUARD CONSUMER | UIE | 92204A108 |  | 3565 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 6050 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 10653 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 13531 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 11762 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 20583 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| VANGUARD TOTAL BOND | UIE | 921937835 |  | 19163 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 52313 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 26156 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| VANGUARD SHRT INF PROT | UIE | 922020805 |  | 40048 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 52094 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 102574 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| APPLE INC | COM | 037833100 |  | 57906 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| DIMENSIONAL U S SMALL | UIE | 25434V500 |  | 326277 | 4683 | SH |  | SOLE |  | 0 | 0 | 4683 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 66712 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 709121 | 21666 | SH |  | SOLE |  | 0 | 0 | 21666 |
| DIMENSIONAL | UIE | 25434V807 |  | 247011 | 4950 | SH |  | SOLE |  | 0 | 0 | 4950 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 705777 | 9516 | SH |  | SOLE |  | 0 | 0 | 9516 |
| DIMENSIONAL US | UIE | 25434V724 |  | 570830 | 12252 | SH |  | SOLE |  | 0 | 0 | 12252 |
| DIMENSIONAL INTERN SMALL | UIE | 25434V781 |  | 189565 | 4989 | SH |  | SOLE |  | 0 | 0 | 4989 |
| ALPHABET INC | COM | 02079K107 |  | 61233 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| ISHARES SHORT TERM NTNL | UIE | 464288158 |  | 37919 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| VANGUARD CONSUMER | UIE | 92204A108 |  | 481666 | 1223 | SH |  | SOLE |  | 0 | 0 | 1223 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 193404 | 1536 | SH |  | SOLE |  | 0 | 0 | 1536 |
| VANGUARD FINANCIALS ETF | UIE | 92204A405 |  | 242084 | 1813 | SH |  | SOLE |  | 0 | 0 | 1813 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 142401 | 2376 | SH |  | SOLE |  | 0 | 0 | 2376 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 130791 | 1733 | SH |  | SOLE |  | 0 | 0 | 1733 |
| VANGUARD GLBAL EX US | UIE | 922042676 |  | 134478 | 2934 | SH |  | SOLE |  | 0 | 0 | 2934 |
| VANGUARD UTILITIES ETF | UIE | 92204A876 |  | 167012 | 903 | SH |  | SOLE |  | 0 | 0 | 903 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 604319 | 1239 | SH |  | SOLE |  | 0 | 0 | 1239 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 10916 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 26988 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| VANGUARD TOTAL BOND | UIE | 921937835 |  | 3764 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 17070 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 5288 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD TOTAL | UIE | 921909768 |  | 10033 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 4870 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 22477 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 28691 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 37426 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 79982 | 1993 | SH |  | SOLE |  | 0 | 0 | 1993 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 30009 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 11279 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 37727 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 27804 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| VANGUARD UTILITIES ETF | UIE | 92204A876 |  | 27044 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 55824 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 28114 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 68837 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| VANGUARD TOTAL WORLD | UIE | 922042742 |  | 14266 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 10755 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 19845 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 8371 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 9425 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 84880 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 370 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 7417 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 3804 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 1114 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 3567 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD TOTAL WORLD | UIE | 922042742 |  | 6256 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 3907 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 22653 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 1733 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 114457 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 47504 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 23515 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 17046 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| VANGUARD UTILITIES ETF | UIE | 92204A876 |  | 5519 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 12743 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 46073 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 30857 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| VANGUARD TOTAL WORLD | UIE | 922042742 |  | 3568 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 1485 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 193350 | 4818 | SH |  | SOLE |  | 0 | 0 | 4818 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 196497 | 2656 | SH |  | SOLE |  | 0 | 0 | 2656 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 97364 | 2975 | SH |  | SOLE |  | 0 | 0 | 2975 |
| DIMENSIONAL | UIE | 25434V807 |  | 83849 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 48746 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 51772 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 90050 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 36056 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 53153 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 317500 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 2136 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 992 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| DIMENSIONAL INTERN HIGH | UIE | 25434V765 |  | 8840 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 7107 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 44280 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 32154 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 16073 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 56220 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 116645 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 10846 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 84880 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 50281 | 1253 | SH |  | SOLE |  | 0 | 0 | 1253 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 22780 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 35345 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 35281 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 7848 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 21802 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 17465 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 11263 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| VANGUARD TOTAL WORLD | UIE | 922042742 |  | 29674 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 93577 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 20716 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 15678 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 20223 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 9093 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 6862 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 2743 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 8895 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 34567 | 907 | SH |  | SOLE |  | 0 | 0 | 907 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 19546 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| DIMENSIONAL NATIONL | UIE | 25434V849 |  | 23619 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| DIMENSIONAL INTERN SMALL | UIE | 25434V781 |  | 37589 | 989 | SH |  | SOLE |  | 0 | 0 | 989 |
| VANGUARD SMALL CAP | UIE | 922908595 |  | 40047 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| VANGUARD CONSUMER | UIE | 92204A108 |  | 85163 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 97599 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 80016 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 5520 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 3330 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| VANGUARD TOTAL BOND | UIE | 921937835 |  | 20478 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 66688 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 20062 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 18457 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 66026 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 21159 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 62649 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 19035 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 18020 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 37719 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 113502 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| ADVANCED MICRO DEVIC | COM | 007903107 |  | 85450 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 147960 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 65744 | 1999 | SH |  | SOLE |  | 0 | 0 | 1999 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 23051 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 75547 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 50427 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 81427 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 8615 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| VANGUARD TOTAL WORLD | UIE | 922042742 |  | 569 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 67427 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| VANGUARD MEGA CAP GROWTH | UIE | 921910816 |  | 20675 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD FTSE EUROPE | UIE | 922042874 |  | 21097 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 11384 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 19555 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 25751 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| DIMENSIONAL US SUS CORE | UIE | 25434V716 |  | 136252 | 3137 | SH |  | SOLE |  | 0 | 0 | 3137 |
| DIMENSIONAL US | UIE | 25434V724 |  | 91805 | 1970 | SH |  | SOLE |  | 0 | 0 | 1970 |
| VANGUARD CONSUMER | UIE | 92204A108 |  | 38422 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 128084 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 354229 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 93187 | 2322 | SH |  | SOLE |  | 0 | 0 | 2322 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 68389 | 1149 | SH |  | SOLE |  | 0 | 0 | 1149 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 103521 | 1399 | SH |  | SOLE |  | 0 | 0 | 1399 |
| DIMENSIONAL INTERN CORE | UIE | 25434V799 |  | 113162 | 3284 | SH |  | SOLE |  | 0 | 0 | 3284 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 97096 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 19663 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 60746 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 95984 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 315271 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 37155 | 977 | SH |  | SOLE |  | 0 | 0 | 977 |
| EBAY INC | COM | 278642103 |  | 5875 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| THE COCA-COLA CO | COM | 191216100 |  | 8662 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| MCDONALDS CORP | COM | 580135101 |  | 11527 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3511 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 28203 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 12503 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 37385 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 41957 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 32863 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 10477 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 25304 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 15703 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 24597 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 8881 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 68176 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 30006 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 12746 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 40167 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 31826 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| DIMENSIONAL GLOBAL | UIE | 25434V567 |  | 15961 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 11192 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 39916 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 58180 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 3363 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 111771 | 2785 | SH |  | SOLE |  | 0 | 0 | 2785 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 24968 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 37180 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 56161 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 5881 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 12418 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 7707 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 1690 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 17418 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 18387 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| DIMENSIONAL US SUS CORE | UIE | 25434V716 |  | 25117 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 4901 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 5810 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 6252 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 12753 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 27564 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 27153 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 28407 | 1036 | SH |  | SOLE |  | 0 | 0 | 1036 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 30219 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 69182 | 1724 | SH |  | SOLE |  | 0 | 0 | 1724 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 99354 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 14071 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 7012 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 3555 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 5393 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 54148 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 34255 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 31142 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 10235 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 12789 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 9054 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 41792 | 1056 | SH |  | SOLE |  | 0 | 0 | 1056 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 32688 | 999 | SH |  | SOLE |  | 0 | 0 | 999 |
| DIMENSIONAL INTERN CORE | UIE | 25434V799 |  | 27692 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 104814 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 99997 | 2492 | SH |  | SOLE |  | 0 | 0 | 2492 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 34002 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 14163 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 30165 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 133922 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 38076 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 48221 | 1218 | SH |  | SOLE |  | 0 | 0 | 1218 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 8964 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 78148 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| VANGUARD TOTAL | UIE | 92203J407 |  | 38053 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 35867 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 74262 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 48474 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 48835 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 1197 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| APPLE INC | COM | 037833100 |  | 181555 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| CONSTELLATION ENERGY COR | COM | 21037T109 |  | 48751 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 246376 | 7528 | SH |  | SOLE |  | 0 | 0 | 7528 |
| DIMENSIONL US LARGE CAP | UIE | 25434V666 |  | 143309 | 4189 | SH |  | SOLE |  | 0 | 0 | 4189 |
| DIMENSIONAL US SUS CORE | UIE | 25434V716 |  | 133224 | 3068 | SH |  | SOLE |  | 0 | 0 | 3068 |
| GE AEROSPACE | COM | 369604301 |  | 211503 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| GE VERNOVA INC | COM | 36828A101 |  | 251277 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 162883 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| LINDE PLC              F | FGO | G54950103 |  | 46903 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 110362 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| OKLO INC | COM | 02156V109 |  | 43415 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 102582 | 1747 | SH |  | SOLE |  | 0 | 0 | 1747 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 501714 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| APPLE INC | COM | 037833100 |  | 60767 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| BERKSHIRE HATHAWAY | COM | 084670702 |  | 42223 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 8090 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 34126 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| APPLE INC | COM | 037833100 |  | 11429 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ALPHABET INC | COM | 02079K107 |  | 22936 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| SCHWAB CRYPTO THEMATIC | UIE | 808524656 |  | 10503 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 5103 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 18149 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 5873 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 6063 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 31459 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 85862 | 1161 | SH |  | SOLE |  | 0 | 0 | 1161 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 23745 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 22753 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 35420 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 104851 | 1414 | SH |  | SOLE |  | 0 | 0 | 1414 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 86040 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 28752 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| VANGUARD HEALTH CARE | UIE | 92204A504 |  | 39988 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| VANGUARD COMMUNICATION | UIE | 92204A884 |  | 41960 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 42268 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 9127 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 2254 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 43729 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| DIMENSIONAL US | UIE | 25434V724 |  | 42482 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 43872 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 9984 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 5967 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 74095 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| DIMENSIONAL US SUS CORE | UIE | 25434V716 |  | 117710 | 2710 | SH |  | SOLE |  | 0 | 0 | 2710 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 67915 | 2065 | SH |  | SOLE |  | 0 | 0 | 2065 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 23738 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 82906 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 29501 | 592 | SH |  | SOLE |  | 0 | 0 | 592 |
| DIMENSIONAL US SUS CORE | UIE | 25434V716 |  | 21456 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 5711 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| VANGUARD FINANCIALS ETF | UIE | 92204A405 |  | 11483 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 23982 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 6044 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 22963 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 23194 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 39431 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL | UIE | 25434V807 |  | 24950 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 17834 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB CRYPTO THEMATIC | UIE | 808524656 |  | 17988 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 25784 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 23417 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 49113 | 1241 | SH |  | SOLE |  | 0 | 0 | 1241 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 21129 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 62320 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 178149 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 12553 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| DIMENSIONAL SHRT DRT FXD | UIE | 25434V864 |  | 3969 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 5411 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 8392 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 110611 | 1495 | SH |  | SOLE |  | 0 | 0 | 1495 |
| VANGUARD 0-3 MONTH | UIE | 922040845 |  | 16447 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 5882 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 50281 | 1253 | SH |  | SOLE |  | 0 | 0 | 1253 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 12530 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 11086 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 25724 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 24418 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 49978 | 1245 | SH |  | SOLE |  | 0 | 0 | 1245 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 49891 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 44720 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 45956 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 53795 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 4827 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 48289 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 88427 | 2234 | SH |  | SOLE |  | 0 | 0 | 2234 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 12289 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 63410 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| VANGUARD MUNI BND TAX | UIE | 922907746 |  | 36791 | 732 | SH |  | SOLE |  | 0 | 0 | 732 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 38198 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 109554 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| COCA COLA CONSOLIDAT | COM | 191098102 |  | 61320 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 14224 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 27606 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 4338 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 5157 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 29934 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 8117 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 78276 | 1951 | SH |  | SOLE |  | 0 | 0 | 1951 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 38087 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 8260 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 12102 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 13801 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 2249 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 3175 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANGUARD TOTAL STOCK | UIE | 922908769 |  | 3698 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD TOTAL | UIE | 921909768 |  | 3072 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 21675 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| DIMENSIONAL US LRGE CP | UIE | 25434V641 |  | 12705 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 34075 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 9346 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 66552 | 2033 | SH |  | SOLE |  | 0 | 0 | 2033 |
| DIMENSIONAL US SUS CORE | UIE | 25434V716 |  | 164943 | 3798 | SH |  | SOLE |  | 0 | 0 | 3798 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 50331 | 1530 | SH |  | SOLE |  | 0 | 0 | 1530 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 51447 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| DIMENSIONAL US | UIE | 25434V724 |  | 98533 | 2115 | SH |  | SOLE |  | 0 | 0 | 2115 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 25149 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 192248 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 14149 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 76600 | 1637 | SH |  | SOLE |  | 0 | 0 | 1637 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 38776 | 1185 | SH |  | SOLE |  | 0 | 0 | 1185 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 9978 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| DIMENSIONAL | UIE | 25434V807 |  | 20627 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 23593 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 59446 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 22968 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 26162 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 30420 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 49010 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 5885 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 30307 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 70055 | 947 | SH |  | SOLE |  | 0 | 0 | 947 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 16933 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| VANGUARD TOTAL WORLD | UIE | 922042742 |  | 11948 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 21176 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 66786 | 1752 | SH |  | SOLE |  | 0 | 0 | 1752 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 42455 | 713 | SH |  | SOLE |  | 0 | 0 | 713 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 31308 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 49290 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 29480 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 25151 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 29661 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 96874 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 21885 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 29349 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 5828 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| DIMENSIONL US LARGE CAP | UIE | 25434V666 |  | 6193 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 20174 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 12493 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 3039 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 5288 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 14609 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 16568 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 33064 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 15854 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 14914 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 9009 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 19604 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 11833 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 34261 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 11036 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 25494 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 70436 | 952 | SH |  | SOLE |  | 0 | 0 | 952 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 110883 | 1495 | SH |  | SOLE |  | 0 | 0 | 1495 |
| DIMENSIONAL US | UIE | 25434V724 |  | 71979 | 1545 | SH |  | SOLE |  | 0 | 0 | 1545 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 28987 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| BANK MONTREAL QUE      F | FGC | 063671101 |  | 51916 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 14289 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 41594 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 90105 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 23779 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD MEGA CAP GROWTH | UIE | 921910816 |  | 59770 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 37042 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 7449 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 38242 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 24371 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 19101 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| DIMENSIONAL EMERG CORE | UIE | 25434V302 |  | 7804 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 32677 | 857 | SH |  | SOLE |  | 0 | 0 | 857 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 40695 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 23652 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 23466 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 73124 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 13301 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 29098 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| DIMENSIONL US LARGE CAP | UIE | 25434V666 |  | 15109 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 39405 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 905 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 60649 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 3301 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 57061 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 18560 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 2205 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 19442 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 12849 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| VANGUARD MID CAP GROWTH | UIE | 922908538 |  | 14364 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 48963 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 15235 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 24418 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 29963 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 54253 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| DIMENSIONAL US | UIE | 25434V724 |  | 51306 | 1101 | SH |  | SOLE |  | 0 | 0 | 1101 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 32222 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 60774 | 1514 | SH |  | SOLE |  | 0 | 0 | 1514 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 26553 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 35689 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 52792 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| VANGUARD TOTAL WORLD | UIE | 922042742 |  | 49760 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 40313 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 102765 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 4614 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 147460 | 1993 | SH |  | SOLE |  | 0 | 0 | 1993 |
| US TREASURY 3 MONTH BILL | UIE | 74933W452 |  | 35239 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 36301 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 117 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 87913 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 91121 | 2271 | SH |  | SOLE |  | 0 | 0 | 2271 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 12367 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 50477 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 219645 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 58098 | 1448 | SH |  | SOLE |  | 0 | 0 | 1448 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 98335 | 2484 | SH |  | SOLE |  | 0 | 0 | 2484 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 83373 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 110940 | 3390 | SH |  | SOLE |  | 0 | 0 | 3390 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 87002 | 1173 | SH |  | SOLE |  | 0 | 0 | 1173 |
| DIMENSIONAL US | UIE | 25434V724 |  | 78412 | 1683 | SH |  | SOLE |  | 0 | 0 | 1683 |
| DIMENSIONAL INTERN SMALL | UIE | 25434V781 |  | 45580 | 1199 | SH |  | SOLE |  | 0 | 0 | 1199 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 18321 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 65915 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 586368 | 14811 | SH |  | SOLE |  | 0 | 0 | 14811 |
| DIMENSIONAL U S SMALL | UIE | 25434V500 |  | 143458 | 2059 | SH |  | SOLE |  | 0 | 0 | 2059 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 115324 | 1937 | SH |  | SOLE |  | 0 | 0 | 1937 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 145511 | 1967 | SH |  | SOLE |  | 0 | 0 | 1967 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 148083 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 40541 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 107325 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 2789 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 87130 | 2171 | SH |  | SOLE |  | 0 | 0 | 2171 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 39631 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD MEGA CAP GROWTH | UIE | 921910816 |  | 62662 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 16940 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 22236 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 38039 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 76788 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 154505 | 4721 | SH |  | SOLE |  | 0 | 0 | 4721 |
| VANGUARD MEGA CAP VALUE | UIE | 921910840 |  | 223747 | 1585 | SH |  | SOLE |  | 0 | 0 | 1585 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 24358 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 190574 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 351294 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 17738 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 31518 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| APPLE INC | COM | 037833100 |  | 46369 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| DIMENSIONAL INTERN HIGH | UIE | 25434V765 |  | 45620 | 1441 | SH |  | SOLE |  | 0 | 0 | 1441 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 44148 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 33473 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 100241 | 2498 | SH |  | SOLE |  | 0 | 0 | 2498 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 131988 | 1784 | SH |  | SOLE |  | 0 | 0 | 1784 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 51064 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 192317 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 144937 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 84998 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| VANGUARD TOTAL | UIE | 921909768 |  | 140398 | 1861 | SH |  | SOLE |  | 0 | 0 | 1861 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 9978 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 1085 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 4919 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 24567 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 14893 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 25783 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 34417 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 30213 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 63837 | 861 | SH |  | SOLE |  | 0 | 0 | 861 |
| DIMENSIONAL INTERN HIGH | UIE | 25434V765 |  | 59654 | 1884 | SH |  | SOLE |  | 0 | 0 | 1884 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 15437 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| VANGUARD HEALTH CARE | UIE | 92204A504 |  | 9048 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 64931 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 211787 | 2863 | SH |  | SOLE |  | 0 | 0 | 2863 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 39631 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES US AEROSPACE | UIE | 464288760 |  | 42938 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 51536 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 21033 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 747 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 47992 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 107372 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 20277 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| ISHARES 20 PLS YEAR | UIE | 464287432 |  | 19686 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 19094 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 27517 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 38767 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 490 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 31656 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 37128 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| VANGUARD TOTAL | UIE | 921909768 |  | 10061 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 100200 | 2497 | SH |  | SOLE |  | 0 | 0 | 2497 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 20110 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 35706 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 9404 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 42164 | 1288 | SH |  | SOLE |  | 0 | 0 | 1288 |
| DIMENSIONAL | UIE | 25434V807 |  | 48892 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| VANGUARD MEGA CAP GROWTH | UIE | 921910816 |  | 104989 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 81661 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 131885 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 103985 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 84010 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 7267 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 17311 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 9735 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 28482 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 8172 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 4498 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ISHARES S 100 ETF | UIE | 464287101 |  | 15161 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 11250 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 9312 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| DIMENSIONAL | UIE | 25434V807 |  | 10278 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| DIMENSIONAL US | UIE | 25434V724 |  | 13225 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| VANGUARD TOTAL STOCK | UIE | 922908769 |  | 11431 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 15283 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 14185 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 9056 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 59479 | 1482 | SH |  | SOLE |  | 0 | 0 | 1482 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 174151 | 4570 | SH |  | SOLE |  | 0 | 0 | 4570 |
| DIMENSIONAL | UIE | 25434V807 |  | 53899 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 28000 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| VANGUARD TOTAL WORLD | UIE | 922042742 |  | 62772 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 51256 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 248664 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 12998 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| DIMENSIONL US LARGE CAP | UIE | 25434V666 |  | 1463 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 10672 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 16942 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 5844 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 7790 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 4623 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 27110 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| PHILLIPS 66 | COM | 718546104 |  | 1313 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 4116 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 50240 | 1252 | SH |  | SOLE |  | 0 | 0 | 1252 |
| ISHARES US FINANCIALS | UIE | 464287788 |  | 26160 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 43130 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 52254 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 49978 | 1245 | SH |  | SOLE |  | 0 | 0 | 1245 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 20110 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 8698 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 15932 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 4227 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 4541 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 9961 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 10305 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| DIMENSIONAL GLOBAL | UIE | 25434V567 |  | 42010 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 27534 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| VANGUARD TOTAL BOND | UIE | 921937835 |  | 46000 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 110874 | 1499 | SH |  | SOLE |  | 0 | 0 | 1499 |
| DIMENSIONAL INFLTN PRTD | UIE | 25434V856 |  | 40498 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| DIMENSIONAL INTERN SMALL | UIE | 25434V781 |  | 52618 | 1385 | SH |  | SOLE |  | 0 | 0 | 1385 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 64202 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 49079 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 45844 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| VANGUARD TOTAL WORLD | UIE | 922042742 |  | 102290 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 109507 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| APPLE INC | COM | 037833100 |  | 34526 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 32318 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| DIMENSIONAL INTERN SMALL | UIE | 25434V781 |  | 2506 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| MICROSOFT CORP | COM | 594918104 |  | 30952 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 103612 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 91917 | 2322 | SH |  | SOLE |  | 0 | 0 | 2322 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 45068 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 67773 | 2071 | SH |  | SOLE |  | 0 | 0 | 2071 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 103338 | 1393 | SH |  | SOLE |  | 0 | 0 | 1393 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 15030 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 51303 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 75010 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 33982 | 847 | SH |  | SOLE |  | 0 | 0 | 847 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 131643 | 3325 | SH |  | SOLE |  | 0 | 0 | 3325 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 54757 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 101005 | 3086 | SH |  | SOLE |  | 0 | 0 | 3086 |
| DIMENSIONAL | UIE | 25434V807 |  | 50155 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| DIMENSIONL US LARGE CAP | UIE | 25434V666 |  | 59343 | 1735 | SH |  | SOLE |  | 0 | 0 | 1735 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 35543 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 34786 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 109151 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 21162 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 4408 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD TOTAL | UIE | 921909768 |  | 3936 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 3619 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| DIMENSIONAL SHRT DRT FXD | UIE | 25434V864 |  | 10345 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 7450 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 19035 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 4433 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 44611 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| VANGUARD TOTAL BOND | UIE | 921937835 |  | 3152 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 4756 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD TOTAL WORLD | UIE | 922042742 |  | 14217 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 7325 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 20575 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 8938 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 21495 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| VANGUARD TOTAL BOND | UIE | 921937835 |  | 11781 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 11493 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANGUARD SHRT INF PROT | UIE | 922020805 |  | 11994 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 10419 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 24444 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD TOTAL | UIE | 921909768 |  | 19295 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| DIMENSIONAL US SUS CORE | UIE | 25434V716 |  | 64807 | 1492 | SH |  | SOLE |  | 0 | 0 | 1492 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 92912 | 1253 | SH |  | SOLE |  | 0 | 0 | 1253 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 259408 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 16463 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 6288 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 34950 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 8539 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 12895 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 63473 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 130846 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 21740 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 17075 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 25200 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 9791 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 30901 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 59540 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 117828 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 51579 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| DIMENSIONAL US | UIE | 25434V724 |  | 76874 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 39631 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 136988 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 35431 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 22308 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 30470 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 5288 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 3495 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 23314 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 18997 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 31015 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 2533 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 3501 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 4862 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| VANGUARD TOTAL WORLD | UIE | 922042742 |  | 284 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 1049 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 50420 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 249973 | 6229 | SH |  | SOLE |  | 0 | 0 | 6229 |
| VANGUARD TOTAL BOND | UIE | 921937835 |  | 48461 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 59778 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 173253 | 2342 | SH |  | SOLE |  | 0 | 0 | 2342 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 59446 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 88602 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 36301 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 104345 | 1383 | SH |  | SOLE |  | 0 | 0 | 1383 |
| VANGUARD UTILITIES ETF | UIE | 92204A876 |  | 73255 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| VANGUARD SHRT INF PROT | UIE | 922020805 |  | 50172 | 1014 | SH |  | SOLE |  | 0 | 0 | 1014 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 156263 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 357383 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 27424 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 55204 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 69669 | 1736 | SH |  | SOLE |  | 0 | 0 | 1736 |
| BERKSHIRE HATHAWAY | COM | 084670702 |  | 100530 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 195813 | 5983 | SH |  | SOLE |  | 0 | 0 | 5983 |
| DIMENSIONAL | UIE | 25434V807 |  | 75419 | 1511 | SH |  | SOLE |  | 0 | 0 | 1511 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 49935 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 100847 | 3677 | SH |  | SOLE |  | 0 | 0 | 3677 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 64420 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 58213 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 43985 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 35192 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 95984 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 258497 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 21307 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 3429 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 3762 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 52306 | 1303 | SH |  | SOLE |  | 0 | 0 | 1303 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 77012 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 39631 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD MEGA CAP GROWTH | UIE | 921910816 |  | 103977 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 21244 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 36363 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 4750 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 7518 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 9587 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 3880 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 7846 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 26773 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 30012 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| VANGUARD LARGE CAP ETF | UIE | 922908637 |  | 630 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 19994 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 35503 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 19110 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 25637 | 935 | SH |  | SOLE |  | 0 | 0 | 935 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 42944 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| APPLE INC | COM | 037833100 |  | 113863 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 76977 | 1918 | SH |  | SOLE |  | 0 | 0 | 1918 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 62164 | 1570 | SH |  | SOLE |  | 0 | 0 | 1570 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 33957 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| DIMENSIONAL US SUS CORE | UIE | 25434V716 |  | 100843 | 2322 | SH |  | SOLE |  | 0 | 0 | 2322 |
| VANGUARD MEGA CAP GROWTH | UIE | 921910816 |  | 60172 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| VANGUARD CONSUMER | UIE | 92204A108 |  | 48721 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 16973 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 27393 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 4693 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 56285 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 18239 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 36970 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 43754 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 25861 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| DIMENSIONAL INTERN HIGH | UIE | 25434V765 |  | 20719 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 16747 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 32500 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 47225 | 1443 | SH |  | SOLE |  | 0 | 0 | 1443 |
| DIMENSIONAL | UIE | 25434V807 |  | 30940 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 49348 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| FIDELITY TOTAL BOND ETF | UIE | 316188309 |  | 42753 | 929 | SH |  | SOLE |  | 0 | 0 | 929 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 13574 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 58812 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 10879 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 9349 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 8335 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 5380 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 21424 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| ENOVIX CORP | COM | 293594107 |  | 307 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 28960 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 8554 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 112558 | 1518 | SH |  | SOLE |  | 0 | 0 | 1518 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 83118 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 23012 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 119824 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 8387 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 2800 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| DIMENSIONAL US LRGE CP | UIE | 25434V641 |  | 8825 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| DIMENSIONAL INTERN SMALL | UIE | 25434V781 |  | 9124 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 9346 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 30003 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 19239 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 58907 | 781 | SH |  | SOLE |  | 0 | 0 | 781 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 41391 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 1577 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SCHWAB CRYPTO THEMATIC | UIE | 808524656 |  | 916 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 960 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 977 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD TOTAL | UIE | 921909768 |  | 461 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 157 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 972 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD TOTAL WORLD | UIE | 922042742 |  | 1564 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 103884 | 2589 | SH |  | SOLE |  | 0 | 0 | 2589 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 64510 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 46858 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 20294 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 65845 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| VANGUARD TOTAL | UIE | 921909768 |  | 48469 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 30171 | 917 | SH |  | SOLE |  | 0 | 0 | 917 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 33999 | 894 | SH |  | SOLE |  | 0 | 0 | 894 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 33608 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 10837 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 21892 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 29610 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 78623 | 1552 | SH |  | SOLE |  | 0 | 0 | 1552 |
| PFIZER INC | COM | 717081103 |  | 6325 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 69499 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| VERTEX PHARMACEUTICALS I | COM | 92532F100 |  | 17228 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VIATRIS INC | COM | 92556V106 |  | 336 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 48621 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 60772 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| DIMENSIONAL | UIE | 25434V807 |  | 14548 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 72648 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 151868 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 44893 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 34153 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 36301 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 57097 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| VANGUARD UTILITIES ETF | UIE | 92204A876 |  | 37279 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 99055 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 123924 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 85990 | 2143 | SH |  | SOLE |  | 0 | 0 | 2143 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 18887 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 55976 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 50131 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 46401 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| PRINCIPAL FINL GROUP INC | COM | 74251V102 |  | 16669 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 24420 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| VANGUARD TOTAL STOCK | UIE | 922908769 |  | 34538 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 43372 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 106980 | 889 | SH |  | SOLE |  | 0 | 0 | 889 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 7129 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 138653 | 3638 | SH |  | SOLE |  | 0 | 0 | 3638 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 66138 | 1111 | SH |  | SOLE |  | 0 | 0 | 1111 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 373466 | 5035 | SH |  | SOLE |  | 0 | 0 | 5035 |
| ALPHABET INC | COM | 02079K107 |  | 179732 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 60929 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 266419 | 3530 | SH |  | SOLE |  | 0 | 0 | 3530 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 170253 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 402422 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 12602 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 16632 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| DIMENSIONAL SHRT DRT FXD | UIE | 25434V864 |  | 15364 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 9454 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 26807 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 15752 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 12541 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 24926 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 46365 | 1155 | SH |  | SOLE |  | 0 | 0 | 1155 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 63696 | 1671 | SH |  | SOLE |  | 0 | 0 | 1671 |
| DIMENSIONAL | UIE | 25434V807 |  | 79120 | 1586 | SH |  | SOLE |  | 0 | 0 | 1586 |
| DIMENSIONAL INTERN SMALL | UIE | 25434V781 |  | 79337 | 2088 | SH |  | SOLE |  | 0 | 0 | 2088 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 55880 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 64420 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 51988 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| ISHARES 20 PLS YEAR | UIE | 464287432 |  | 51437 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 76363 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 48738 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 35381 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 19105 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 122860 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 236556 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 21999 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| VANGUARD TOTAL | UIE | 921909768 |  | 125959 | 1670 | SH |  | SOLE |  | 0 | 0 | 1670 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 4399 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 3349 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 20880 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| DIMENSIONAL US SUS CORE | UIE | 25434V716 |  | 9164 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 4422 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 2265 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 3443 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 70847 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 12036 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 67161 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 2774 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 11703 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 17903 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 138787 | 3506 | SH |  | SOLE |  | 0 | 0 | 3506 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 62772 | 1054 | SH |  | SOLE |  | 0 | 0 | 1054 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 145894 | 1972 | SH |  | SOLE |  | 0 | 0 | 1972 |
| GSK PLC ADR            F | ADR | 37733W204 |  | 2158 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 65180 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| ISHARES US AEROSPACE | UIE | 464288760 |  | 39932 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| VANGUARD MEGA CAP GROWTH | UIE | 921910816 |  | 184665 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 45891 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 164332 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 49004 | 1221 | SH |  | SOLE |  | 0 | 0 | 1221 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 25137 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 39991 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 21821 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 34029 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 24288 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 45118 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 40045 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 37322 | 943 | SH |  | SOLE |  | 0 | 0 | 943 |
| VANGUARD FTSE EUROPE | UIE | 922042874 |  | 3215 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 2122 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 2932 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD TOTAL BOND | UIE | 921937835 |  | 8218 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 80527 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 14663 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 85063 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 44671 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 59065 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 8358 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 10198 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 42995 | 1071 | SH |  | SOLE |  | 0 | 0 | 1071 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 19415 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| US TREASURY 3 MONTH BILL | UIE | 74933W452 |  | 23840 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 17414 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 21168 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| APPLE INC | COM | 037833100 |  | 223741 | 823 | SH |  | SOLE |  | 0 | 0 | 823 |
| ADVANCED MICRO DEVIC | COM | 007903107 |  | 64248 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| COMCAST CORP NEW | COM | 20030N101 |  | 59780 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| CHEVRON CORP NEW | COM | 166764100 |  | 97390 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| DISNEY WALT CO | COM | 254687106 |  | 106261 | 934 | SH |  | SOLE |  | 0 | 0 | 934 |
| ALPHABET INC | COM | 02079K107 |  | 197652 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| MICROSOFT CORP | COM | 594918104 |  | 192974 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| NVIDIA CORP | COM | 67066G104 |  | 53339 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 109967 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 749 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DIMENSIONAL US | UIE | 25434V724 |  | 12971 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 40316 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 13667 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 4607 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 43176 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 21246 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 18109 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 21126 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VANGUARD TOTAL | UIE | 921909768 |  | 30722 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 79726 | 2092 | SH |  | SOLE |  | 0 | 0 | 2092 |
| DIMENSIONAL INTERN CORE | UIE | 25434V799 |  | 85336 | 2476 | SH |  | SOLE |  | 0 | 0 | 2476 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 42014 | 1277 | SH |  | SOLE |  | 0 | 0 | 1277 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 16640 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 57465 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 65499 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 96397 | 1277 | SH |  | SOLE |  | 0 | 0 | 1277 |
| VANGUARD COMMUNICATION | UIE | 92204A884 |  | 99728 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| VGRD FTSE ALL WRLD EX US | UIE | 922042718 |  | 51340 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 51448 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 276941 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 2180 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 2556 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VANGUARD TOTAL WORLD | UIE | 922042742 |  | 3839 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 29072 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 12763 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 27938 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 2589 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VANGUARD FTSE EUROPE | UIE | 922042874 |  | 17091 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 26440 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 23420 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 7176 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 8895 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 23375 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 11493 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 8911 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| VANGUARD FTSE EUROPE | UIE | 922042874 |  | 27726 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 7820 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 28877 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 36737 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| FERGUSON ENTERPRISES INC | UFO | 000000000 |  | 28357 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| APPLE INC | COM | 037833100 |  | 132668 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| AMAZON.COM INC | COM | 023135106 |  | 92328 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| BERKSHIRE HATHAWAY | COM | 084670702 |  | 18095 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| DIMENSIONAL INTERN SMALL | UIE | 25434V781 |  | 24110 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 28059 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| MICROSOFT CORP | COM | 594918104 |  | 89108 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| NETFLIX INC | COM | 64110L106 |  | 70320 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| PALANTIR TECHNOLOGIES IN | COM | 69608A108 |  | 282978 | 1592 | SH |  | SOLE |  | 0 | 0 | 1592 |
| INVSC QQQ TRUST SRS 1 | UIE | 46090E103 |  | 82599 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 31072 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 60289 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 28745 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| VANGUARD TOTAL | UIE | 921909768 |  | 122329 | 1622 | SH |  | SOLE |  | 0 | 0 | 1622 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 6194 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 14944 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 30225 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| VANGUARD UTILITIES ETF | UIE | 92204A876 |  | 10065 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 24418 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 86606 | 2158 | SH |  | SOLE |  | 0 | 0 | 2158 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 30912 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 60642 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 48835 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 39631 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES US AEROSPACE | UIE | 464288760 |  | 42938 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD MEGA CAP VALUE | UIE | 921910840 |  | 40016 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 38652 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 42491 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 30324 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| VANGUARD SHRT INF PROT | UIE | 922020805 |  | 13998 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 81246 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 12390 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| DIMENSIONAL | UIE | 25434V807 |  | 69305 | 1389 | SH |  | SOLE |  | 0 | 0 | 1389 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 50672 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| VANGUARD HEALTH CARE | UIE | 92204A504 |  | 53123 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| VANGUARD COMMUNICATION | UIE | 92204A884 |  | 63037 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 112962 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 2816 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| DIMENSIONAL US LRGE CP | UIE | 25434V641 |  | 2969 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES 20 PLS YEAR | UIE | 464287432 |  | 120 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 69102 | 1722 | SH |  | SOLE |  | 0 | 0 | 1722 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 51686 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 35112 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 83913 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 12992 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 18856 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 6262 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 11479 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 14232 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| DIMENSIONAL US | UIE | 25434V724 |  | 41600 | 893 | SH |  | SOLE |  | 0 | 0 | 893 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 37392 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 52955 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 45350 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 65779 | 1726 | SH |  | SOLE |  | 0 | 0 | 1726 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 53398 | 1255 | SH |  | SOLE |  | 0 | 0 | 1255 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 102288 | 1379 | SH |  | SOLE |  | 0 | 0 | 1379 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 85797 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 88900 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 37499 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 45545 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 107856 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 100909 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 13234 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 11898 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 11331 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 41320 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 4462 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 3018 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 100723 | 2510 | SH |  | SOLE |  | 0 | 0 | 2510 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 47045 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 129587 | 1752 | SH |  | SOLE |  | 0 | 0 | 1752 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 93427 | 1151 | SH |  | SOLE |  | 0 | 0 | 1151 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 193 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 53021 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| VANGUARD SHRT INF PROT | UIE | 922020805 |  | 39084 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 163174 | 854 | SH |  | SOLE |  | 0 | 0 | 854 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 291657 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 44945 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 2426 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| VANGUARD FTSE EUROPE | UIE | 922042874 |  | 2115 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 3916 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| APPLE INC | COM | 037833100 |  | 188578 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 199223 | 4964 | SH |  | SOLE |  | 0 | 0 | 4964 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 105209 | 1767 | SH |  | SOLE |  | 0 | 0 | 1767 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 693298 | 9371 | SH |  | SOLE |  | 0 | 0 | 9371 |
| DIMENSIONAL | UIE | 25434V807 |  | 107446 | 2153 | SH |  | SOLE |  | 0 | 0 | 2153 |
| IBM CORP | COM | 459200101 |  | 95003 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| ISHARES US FINANCIALS | UIE | 464287788 |  | 156957 | 1217 | SH |  | SOLE |  | 0 | 0 | 1217 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 152332 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 80621 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| VANGUARD FTSE EUROPE | UIE | 922042874 |  | 209454 | 2505 | SH |  | SOLE |  | 0 | 0 | 2505 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 52631 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 114627 | 1519 | SH |  | SOLE |  | 0 | 0 | 1519 |
| VGRD FTSE ALL WRLD EX US | UIE | 922042718 |  | 165170 | 1152 | SH |  | SOLE |  | 0 | 0 | 1152 |
| VANGUARD SHRT INF PROT | UIE | 922020805 |  | 100221 | 2026 | SH |  | SOLE |  | 0 | 0 | 2026 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 1420797 | 2912 | SH |  | SOLE |  | 0 | 0 | 2912 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 38900 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 12297 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 6530 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 69502 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| APPLE INC | COM | 037833100 |  | 101055 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 50313 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 53940 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DEERE  CO | COM | 244199105 |  | 46557 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ENERGY TRANSFER L P   LP | MLP | 29273V100 |  | 41225 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| ALPHABET INC | COM | 02079K107 |  | 62803 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 82660 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| MONDELEZ INTL INC | COM | 609207105 |  | 53830 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 52630 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 72782 | 1770 | SH |  | SOLE |  | 0 | 0 | 1770 |
| CONSTELLATION BRANDS INC | COM | 21036P108 |  | 55184 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 75899 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 34458 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 26071 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| APPLE INC | COM | 037833100 |  | 51430 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 23256 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| CATERPILLAR INC | COM | 149123101 |  | 53277 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 40585 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| MICROSOFT CORP | COM | 594918104 |  | 46515 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 73935 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 25124 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 17367 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| VANGUARD SHRT INF PROT | UIE | 922020805 |  | 35016 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 78334 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 92397 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| WALMART INC | COM | 931142103 |  | 51917 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 127133 | 1718 | SH |  | SOLE |  | 0 | 0 | 1718 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 159344 | 2148 | SH |  | SOLE |  | 0 | 0 | 2148 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 62826 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 7264 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 3792 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 84614 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 97889 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 73927 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 8148 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 490 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 104 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 2460 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ALPHABET INC | COM | 02079K305 |  | 15135 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| MICROSOFT CORP | COM | 594918104 |  | 49069 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 24175 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 25977 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| DIMENSIONAL | UIE | 25434V807 |  | 51386 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 12527 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 13524 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| VANGUARD FTSE EUROPE | UIE | 922042874 |  | 92362 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 214588 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 6196 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 10002 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 44702 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 8582 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 26563 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 39991 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 17063 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| APPLE INC | COM | 037833100 |  | 4082 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DIMENSIONAL | UIE | 25434V807 |  | 1760 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 2688 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| APPLE INC | COM | 037833100 |  | 53013 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| ADVANCED MICRO DEVIC | COM | 007903107 |  | 92303 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| DIMENSIONAL EMERG CORE | UIE | 25434V302 |  | 165106 | 5069 | SH |  | SOLE |  | 0 | 0 | 5069 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 79262 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ALPHABET INC | COM | 02079K107 |  | 167369 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| MICROSOFT CORP | COM | 594918104 |  | 96907 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 103072 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| SCHWAB CRYPTO THEMATIC | UIE | 808524656 |  | 66619 | 1111 | SH |  | SOLE |  | 0 | 0 | 1111 |
| US TREASURY 3 MONTH BILL | UIE | 74933W452 |  | 40766 | 817 | SH |  | SOLE |  | 0 | 0 | 817 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 333587 | 5680 | SH |  | SOLE |  | 0 | 0 | 5680 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 244435 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 3991 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ISHARES 20 PLS YEAR | UIE | 464287432 |  | 277 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 4907 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 53348 | 1329 | SH |  | SOLE |  | 0 | 0 | 1329 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 51554 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 82579 | 1116 | SH |  | SOLE |  | 0 | 0 | 1116 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 88940 | 2717 | SH |  | SOLE |  | 0 | 0 | 2717 |
| DIMENSIONAL | UIE | 25434V807 |  | 59503 | 1192 | SH |  | SOLE |  | 0 | 0 | 1192 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 455706 | 6144 | SH |  | SOLE |  | 0 | 0 | 6144 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 41613 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ALPHABET INC | COM | 02079K107 |  | 43334 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| MICROSOFT CORP | COM | 594918104 |  | 39247 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 105871 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 50351 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 368467 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 26819 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 13463 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 10674 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 18776 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 10910 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 79982 | 1993 | SH |  | SOLE |  | 0 | 0 | 1993 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 32498 | 988 | SH |  | SOLE |  | 0 | 0 | 988 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 29302 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 2954 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 72882 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 61841 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 96780 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 95921 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 45360 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 54855 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 20646 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| GSK PLC ADR            F | ADR | 37733W204 |  | 147 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES US AEROSPACE | UIE | 464288760 |  | 8158 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 23555 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 30930 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 38046 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ISHARES US AEROSPACE | UIE | 464288760 |  | 34780 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 26458 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 27226 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 5118 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 101934 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 13018 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 5784 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 8837 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 3953 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD TOTAL BOND | UIE | 921937835 |  | 37517 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| DIMENSIONAL | UIE | 25434V807 |  | 78738 | 1578 | SH |  | SOLE |  | 0 | 0 | 1578 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 162340 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 95843 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 101837 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 45469 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 121877 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 233158 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| VANGUARD TOTAL | UIE | 921909768 |  | 106739 | 1415 | SH |  | SOLE |  | 0 | 0 | 1415 |
| VANGUARD MEGA CAP GROWTH | UIE | 921910816 |  | 123862 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 100541 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 72538 | 981 | SH |  | SOLE |  | 0 | 0 | 981 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 6109 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 100683 | 2509 | SH |  | SOLE |  | 0 | 0 | 2509 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 51913 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 218273 | 2950 | SH |  | SOLE |  | 0 | 0 | 2950 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 84261 | 2574 | SH |  | SOLE |  | 0 | 0 | 2574 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 53106 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 75243 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 20947 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 73861 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 30226 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 44193 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| VANGUARD SHRT INF PROT | UIE | 922020805 |  | 45079 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 103087 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 282844 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 4312 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 58807 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 17002 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 6588 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 13535 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 6355 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 7054 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 64239 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 103025 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 19750 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 11274 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 18573 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 242 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 8822 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 44137 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 10198 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 45637 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 10458 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 31656 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 5753 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4312 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 4256 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 3029 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 3334 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 167578 | 2265 | SH |  | SOLE |  | 0 | 0 | 2265 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 13881 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 37080 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 9993 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 41894 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 39631 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 45094 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 30155 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 45560 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| VANGUARD SHRT INF PROT | UIE | 922020805 |  | 30053 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 57783 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 79284 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| BELDEN INC NEW | COM | 077454106 |  | 17263 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 261474 | 3525 | SH |  | SOLE |  | 0 | 0 | 3525 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 79986 | 2103 | SH |  | SOLE |  | 0 | 0 | 2103 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 56040 | 954 | SH |  | SOLE |  | 0 | 0 | 954 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 94210 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 50344 | 1255 | SH |  | SOLE |  | 0 | 0 | 1255 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 97518 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 108218 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 17377 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 32824 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 75637 | 1885 | SH |  | SOLE |  | 0 | 0 | 1885 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 100547 | 1359 | SH |  | SOLE |  | 0 | 0 | 1359 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 25760 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 32210 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 31869 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 20110 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 53076 | 1323 | SH |  | SOLE |  | 0 | 0 | 1323 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 12841 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 233071 | 5887 | SH |  | SOLE |  | 0 | 0 | 5887 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 78503 | 2060 | SH |  | SOLE |  | 0 | 0 | 2060 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 90787 | 2774 | SH |  | SOLE |  | 0 | 0 | 2774 |
| DIMENSIONAL NATIONL | UIE | 25434V849 |  | 24221 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 72706 | 2211 | SH |  | SOLE |  | 0 | 0 | 2211 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 45139 | 769 | SH |  | SOLE |  | 0 | 0 | 769 |
| VANGUARD MUNI BND TAX | UIE | 922907746 |  | 52697 | 1048 | SH |  | SOLE |  | 0 | 0 | 1048 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 174444 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 11447 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 4446 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 7627 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 60239 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 40478 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| VANGUARD FTSE EUROPE | UIE | 922042874 |  | 8461 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 5066 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 35458 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 106085 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| VANGUARD TOTAL | UIE | 921909768 |  | 115229 | 1527 | SH |  | SOLE |  | 0 | 0 | 1527 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 73766 | 1576 | SH |  | SOLE |  | 0 | 0 | 1576 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 49385 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| DIMENSIONAL | UIE | 25434V807 |  | 38303 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| DIMENSIONAL SHRT DRT FXD | UIE | 25434V864 |  | 24448 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| DIMENSIONAL US | UIE | 25434V724 |  | 43401 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 32944 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 351793 | 10748 | SH |  | SOLE |  | 0 | 0 | 10748 |
| DIMENSIONAL | UIE | 25434V807 |  | 31547 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 65780 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 270003 | 3640 | SH |  | SOLE |  | 0 | 0 | 3640 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 111853 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 151130 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 163992 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 190330 | 4743 | SH |  | SOLE |  | 0 | 0 | 4743 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 108700 | 3321 | SH |  | SOLE |  | 0 | 0 | 3321 |
| VANGUARD MEGA CAP VALUE | UIE | 921910840 |  | 178415 | 1264 | SH |  | SOLE |  | 0 | 0 | 1264 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 45013 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 60510 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 597167 | 1224 | SH |  | SOLE |  | 0 | 0 | 1224 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 442 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DIMENSIONAL INTERN HIGH | UIE | 25434V765 |  | 1194 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| DIMENSIONAL INTERN SMALL | UIE | 25434V781 |  | 1173 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 1164 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 979 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 33550 | 847 | SH |  | SOLE |  | 0 | 0 | 847 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 28173 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 13797 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 10773 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| DIMENSIONAL INTERN CORE | UIE | 25434V799 |  | 63331 | 1838 | SH |  | SOLE |  | 0 | 0 | 1838 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 49539 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ISHARES US AEROSPACE | UIE | 464288760 |  | 50023 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 21050 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 64420 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 68051 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 53114 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 97397 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 33978 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 11142 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 42993 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 14943 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 14685 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 17347 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 2153 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 6592 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 16704 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 30026 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 2852 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 11936 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 5872 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 9208 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 4792 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 11287 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 3546 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 31195 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 24074 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ISHARES SEMICONDUCTOR | UIE | 464287523 |  | 302 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 5288 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 28001 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| DIMENSIONAL | UIE | 25434V807 |  | 74070 | 1484 | SH |  | SOLE |  | 0 | 0 | 1484 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 9670 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 5149 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 65158 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 90559 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 5459 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 47199 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 154036 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 5667 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 36764 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 44197 | 1344 | SH |  | SOLE |  | 0 | 0 | 1344 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 88582 | 1194 | SH |  | SOLE |  | 0 | 0 | 1194 |
| DIMENSIONAL US | UIE | 25434V724 |  | 100447 | 2156 | SH |  | SOLE |  | 0 | 0 | 2156 |
| MARRIOTT INTL INC NEW | COM | 571903202 |  | 165064 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 17907 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 114713 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 50281 | 1253 | SH |  | SOLE |  | 0 | 0 | 1253 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 18276 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 21565 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 5663 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 21178 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 40579 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| VANGUARD TOTAL BOND | UIE | 921937835 |  | 9005 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 13859 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| APPLE INC | COM | 037833100 |  | 140471 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 103506 | 2716 | SH |  | SOLE |  | 0 | 0 | 2716 |
| DIMENSIONAL U S SMALL | UIE | 25434V500 |  | 74858 | 1074 | SH |  | SOLE |  | 0 | 0 | 1074 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 61197 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| UNITED PARCEL SVC INC | COM | 911312106 |  | 301371 | 3038 | SH |  | SOLE |  | 0 | 0 | 3038 |
| VANGUARD CONSUMER | UIE | 92204A108 |  | 24162 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 54522 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 26076 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| DIMENSIONAL EMERG CORE | UIE | 25434V302 |  | 7671 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 10488 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 4881 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 7323 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| DIMENSIONAL | UIE | 25434V807 |  | 7168 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| DIMENSIONAL US | UIE | 25434V724 |  | 11321 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 2670 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 3185 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 23064 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 7860 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 14192 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 23035 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 2462 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 4977 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 33160 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 13493 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 12840 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 12636 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 1619 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 34098 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 43981 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 24800 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 20786 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 24667 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 11477 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 15879 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 45465 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 11856 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 19901 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 7630 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 11489 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 14636 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 22534 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 22101 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 77569 | 1049 | SH |  | SOLE |  | 0 | 0 | 1049 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 25663 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 8876 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 16160 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 21654 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| DIMENSIONAL US | UIE | 25434V724 |  | 14368 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 17720 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 7754 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 5207 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 12139 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 50590 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 58603 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 7552 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 16013 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| DIMENSIONAL US LRGE CP | UIE | 25434V641 |  | 18194 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 22627 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 212003 | 2866 | SH |  | SOLE |  | 0 | 0 | 2866 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 41216 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 63456 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 120581 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 15018 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 67723 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 112515 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| APPLE INC | COM | 037833100 |  | 109377 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 89260 | 2255 | SH |  | SOLE |  | 0 | 0 | 2255 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 86379 | 1451 | SH |  | SOLE |  | 0 | 0 | 1451 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 74325 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 208312 | 6365 | SH |  | SOLE |  | 0 | 0 | 6365 |
| DIMENSIONAL | UIE | 25434V807 |  | 63696 | 1276 | SH |  | SOLE |  | 0 | 0 | 1276 |
| DIMENSIONAL US | UIE | 25434V724 |  | 390511 | 8382 | SH |  | SOLE |  | 0 | 0 | 8382 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 132764 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| ALPHABET INC | COM | 02079K107 |  | 54324 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| VANGUARD MEGA CAP GROWTH | UIE | 921910816 |  | 167214 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| MICROSOFT CORP | COM | 594918104 |  | 48938 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 89608 | 1391 | SH |  | SOLE |  | 0 | 0 | 1391 |
| VANGUARD UTILITIES ETF | UIE | 92204A876 |  | 100321 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 216094 | 1131 | SH |  | SOLE |  | 0 | 0 | 1131 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 670872 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 53411 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 53714 | 1338 | SH |  | SOLE |  | 0 | 0 | 1338 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 50034 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 155059 | 2096 | SH |  | SOLE |  | 0 | 0 | 2096 |
| DIMENSIONAL | UIE | 25434V807 |  | 48218 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 42901 | 847 | SH |  | SOLE |  | 0 | 0 | 847 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 59446 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 50785 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 45704 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| VANGUARD SHRT INF PROT | UIE | 922020805 |  | 40137 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 143977 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 225072 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 32787 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 10404 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES 20 PLS YEAR | UIE | 464287432 |  | 93 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 10373 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 8401 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| APPLE INC | COM | 037833100 |  | 19865 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| VANGUARD TOTAL BOND | UIE | 921937835 |  | 10164 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| BERKSHIRE HATHAWAY | COM | 084670702 |  | 23122 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 41468 | 1047 | SH |  | SOLE |  | 0 | 0 | 1047 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 6442 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 31881 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 37649 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 63454 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 24353 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 6440 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| VANGUARD TOTAL | UIE | 921909768 |  | 53717 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 23699 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 73968 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 34643 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 3106 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD TOTAL WORLD | UIE | 922042742 |  | 4692 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 3418 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 44596 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 10304 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 53114 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 116235 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 33163 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 14483 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 3273 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 12807 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 122977 | 3064 | SH |  | SOLE |  | 0 | 0 | 3064 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 21797 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 28989 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 48865 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 30470 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| VANGUARD TOTAL WORLD | UIE | 922042742 |  | 180559 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 57591 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 117565 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 39767 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| UNITED PARCEL SVC INC | COM | 911312106 |  | 32832 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 53754 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 116062 | 3546 | SH |  | SOLE |  | 0 | 0 | 3546 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 40424 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 44783 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 30251 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 110291 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 80194 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 71220 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 97389 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 3192 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 3626 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| DIMENSIONAL | UIE | 25434V807 |  | 998 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 17179 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 31800 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 10254 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 7982 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 3963 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES S 100 ETF | UIE | 464287101 |  | 12431 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 2762 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 7836 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD TOTAL | UIE | 921909768 |  | 6002 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 59741 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 24529 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 5627 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 41320 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 16639 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 9245 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 32088 | 811 | SH |  | SOLE |  | 0 | 0 | 811 |
| DIMENSIONAL INTERN CORE | UIE | 25434V799 |  | 35321 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| IRON MTN INC NEW | RET | 46284V101 |  | 142923 | 1723 | SH |  | SOLE |  | 0 | 0 | 1723 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 24627 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| VANGUARD COMMUNICATION | UIE | 92204A884 |  | 27908 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 29625 | 779 | SH |  | SOLE |  | 0 | 0 | 779 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 29914 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 37848 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 10362 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 40894 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 57879 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 22875 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 22488 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| DIMENSIONAL EMERG CORE | UIE | 25434V302 |  | 31684 | 973 | SH |  | SOLE |  | 0 | 0 | 973 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 65629 | 1722 | SH |  | SOLE |  | 0 | 0 | 1722 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 42491 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 60773 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| US TREASURY 3 MONTH BILL | UIE | 74933W452 |  | 11126 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 42491 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 86748 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 17253 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 33690 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 32507 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 21797 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 28538 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 28044 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 121564 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 88995 | 2218 | SH |  | SOLE |  | 0 | 0 | 2218 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 50238 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 111345 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 132517 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 17173 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| VANGUARD TOTAL | UIE | 921909768 |  | 19739 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 90202 | 1219 | SH |  | SOLE |  | 0 | 0 | 1219 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 49687 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 102761 | 1362 | SH |  | SOLE |  | 0 | 0 | 1362 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 83964 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 55674 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 39828 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 61844 | 1890 | SH |  | SOLE |  | 0 | 0 | 1890 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 39409 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 57465 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 59426 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 82619 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 22345 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| VANGUARD TOTAL WORLD | UIE | 922042742 |  | 40788 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 15703 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 21445 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 490 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 42329 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 8923 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 50344 | 1255 | SH |  | SOLE |  | 0 | 0 | 1255 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 19816 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 43129 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 4740 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 23379 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 31443 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| VANGUARD TOTAL | UIE | 921909768 |  | 41321 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 36857 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| ISHARES US AEROSPACE | UIE | 464288760 |  | 96610 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 47993 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 72222 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 95606 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| VANGUARD FTSE EUROPE | UIE | 922042874 |  | 33048 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 46009 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 69123 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 57754 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 8260 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| ISHARES US AEROSPACE | UIE | 464288760 |  | 24904 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 25070 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| VANGUARD SHRT INF PROT | UIE | 922020805 |  | 13045 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 75206 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 20918 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 25879 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 16315 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 7482 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 67357 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| DIMENSIONAL SHRT DRT FXD | UIE | 25434V864 |  | 35189 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 14284 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 50321 | 1254 | SH |  | SOLE |  | 0 | 0 | 1254 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 52306 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 51760 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 71024 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 49128 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 108567 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| VANGUARD TOTAL BOND | UIE | 921937835 |  | 4577 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 7153 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 18051 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 10432 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 100561 | 2506 | SH |  | SOLE |  | 0 | 0 | 2506 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 62941 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 57191 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 37627 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 40273 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 50191 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 93586 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 79303 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 60288 | 1210 | SH |  | SOLE |  | 0 | 0 | 1210 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 23779 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 50990 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 40955 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 19120 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 92299 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 74385 | 1879 | SH |  | SOLE |  | 0 | 0 | 1879 |
| DIMENSIONAL | UIE | 25434V807 |  | 49776 | 998 | SH |  | SOLE |  | 0 | 0 | 998 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 32468 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 45094 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| US TREASURY 3 MONTH BILL | UIE | 74933W452 |  | 45358 | 909 | SH |  | SOLE |  | 0 | 0 | 909 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 51772 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 74785 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 74699 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 30279 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 61640 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 121814 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| VANGUARD TOTAL | UIE | 921909768 |  | 78494 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 3373 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 21152 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 89940 | 1216 | SH |  | SOLE |  | 0 | 0 | 1216 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 45805 | 1393 | SH |  | SOLE |  | 0 | 0 | 1393 |
| DIMENSIONAL US | UIE | 25434V724 |  | 70958 | 1523 | SH |  | SOLE |  | 0 | 0 | 1523 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 45615 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 28069 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 80379 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 60537 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 124133 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 46587 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 28939 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 34049 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 6944 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| DIMENSIONAL US SUS CORE | UIE | 25434V716 |  | 152070 | 3501 | SH |  | SOLE |  | 0 | 0 | 3501 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 66578 | 2024 | SH |  | SOLE |  | 0 | 0 | 2024 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 172912 | 2331 | SH |  | SOLE |  | 0 | 0 | 2331 |
| VANGUARD TOTAL WORLD | UIE | 922042742 |  | 94226 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 196408 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| CHEVRON CORP NEW | COM | 166764100 |  | 462 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ALPHABET INC | COM | 02079K107 |  | 628 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LUMINAR TECHNOLOGIES INC | COM | 550424303 |  | 5 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| DIMENSIONAL US | UIE | 25434V724 |  | 53492 | 1148 | SH |  | SOLE |  | 0 | 0 | 1148 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 72637 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| DIMENSIONAL | UIE | 25434V807 |  | 56353 | 1129 | SH |  | SOLE |  | 0 | 0 | 1129 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 302954 | 4085 | SH |  | SOLE |  | 0 | 0 | 4085 |
| DIMENSIONAL US LRGE CP | UIE | 25434V641 |  | 37493 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 72949 | 967 | SH |  | SOLE |  | 0 | 0 | 967 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 54109 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| APPLE INC | COM | 037833100 |  | 81014 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 74257 | 1850 | SH |  | SOLE |  | 0 | 0 | 1850 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 21249 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 109174 | 1834 | SH |  | SOLE |  | 0 | 0 | 1834 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 45190 | 1381 | SH |  | SOLE |  | 0 | 0 | 1381 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 246977 | 3330 | SH |  | SOLE |  | 0 | 0 | 3330 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 64202 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 45704 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| VANGUARD TOTAL WORLD | UIE | 922042742 |  | 186400 | 1321 | SH |  | SOLE |  | 0 | 0 | 1321 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 97136 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 180695 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| VANGUARD TOTAL | UIE | 921909768 |  | 126034 | 1671 | SH |  | SOLE |  | 0 | 0 | 1671 |
| VANGUARD TOTAL BOND | UIE | 921937835 |  | 25447 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| DIMENSIONAL INFLTN PRTD | UIE | 25434V856 |  | 24974 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 26362 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 10234 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 42582 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 42491 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 42254 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 7338 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 9056 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 34202 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| DIMENSIONAL GLOBAL | UIE | 25434V567 |  | 2107 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 31908 | 806 | SH |  | SOLE |  | 0 | 0 | 806 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 35436 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 47005 | 1236 | SH |  | SOLE |  | 0 | 0 | 1236 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 20455 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| APPLE INC | COM | 037833100 |  | 7786070 | 28640 | SH |  | SOLE |  | 0 | 0 | 28640 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 103177 | 1733 | SH |  | SOLE |  | 0 | 0 | 1733 |
| DIMENSIONAL | UIE | 25434V807 |  | 81068 | 1625 | SH |  | SOLE |  | 0 | 0 | 1625 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 106232 | 1432 | SH |  | SOLE |  | 0 | 0 | 1432 |
| DIMENSIONAL INTERN HIGH | UIE | 25434V765 |  | 74844 | 2364 | SH |  | SOLE |  | 0 | 0 | 2364 |
| DIMENSIONAL INTERN SMALL | UIE | 25434V781 |  | 90707 | 2387 | SH |  | SOLE |  | 0 | 0 | 2387 |
| MICROSOFT CORP | COM | 594918104 |  | 193814 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 69846 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| TESLA INC | COM | 88160R101 |  | 116927 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| VANGUARD SMALL CAP | UIE | 922908595 |  | 101331 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| VANGUARD CONSUMER | UIE | 92204A108 |  | 298095 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 284044 | 4740 | SH |  | SOLE |  | 0 | 0 | 4740 |
| VANGUARD FTSE EUROPE | UIE | 922042874 |  | 139183 | 1665 | SH |  | SOLE |  | 0 | 0 | 1665 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 252372 | 4297 | SH |  | SOLE |  | 0 | 0 | 4297 |
| VANGUARD SHORT DUR TAX | UIE | 922907696 |  | 251174 | 3285 | SH |  | SOLE |  | 0 | 0 | 3285 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 158280 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 245423 | 6116 | SH |  | SOLE |  | 0 | 0 | 6116 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 103595 | 1740 | SH |  | SOLE |  | 0 | 0 | 1740 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 258654 | 3496 | SH |  | SOLE |  | 0 | 0 | 3496 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 55483 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| IBM CORP | COM | 459200101 |  | 59563 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| US TREASURY 3 MONTH BILL | UIE | 74933W452 |  | 50292 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 51206 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 50219 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 127053 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 148865 | 1973 | SH |  | SOLE |  | 0 | 0 | 1973 |
| VANGUARD UTILITIES ETF | UIE | 92204A876 |  | 52190 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 297552 | 1558 | SH |  | SOLE |  | 0 | 0 | 1558 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 515980 | 1058 | SH |  | SOLE |  | 0 | 0 | 1058 |
| ISHARES US AEROSPACE | UIE | 464288760 |  | 47232 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 42491 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 19044 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| VANGUARD SHRT INF PROT | UIE | 922020805 |  | 20019 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 122344 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 31993 | 797 | SH |  | SOLE |  | 0 | 0 | 797 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 27659 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 44988 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 46928 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| DIMENSIONAL US | UIE | 25434V724 |  | 61601 | 1322 | SH |  | SOLE |  | 0 | 0 | 1322 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 69643 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 35668 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| THE COCA-COLA CO | COM | 191216100 |  | 283786 | 4059 | SH |  | SOLE |  | 0 | 0 | 4059 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 25961 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| VANGUARD CONSUMER | UIE | 92204A108 |  | 114079 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 74517 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| WALMART INC | COM | 931142103 |  | 401357 | 3603 | SH |  | SOLE |  | 0 | 0 | 3603 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 11788 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 19066 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| AMEREN CORP | COM | 023608102 |  | 84440 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| AMERICA MOVIL S A B DE F | ADR | 02390A101 |  | 14469 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 16341 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| COMCAST CORP NEW | COM | 20030N101 |  | 10968 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 24479 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 11853 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 9715 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| DISNEY WALT CO | COM | 254687106 |  | 23680 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| DUKE ENERGY CORP NEW | COM | 26441C204 |  | 90368 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| ENBRIDGE INC           F | FGC | 29250N105 |  | 39747 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| EQT CORP | COM | 26884L109 |  | 27457 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| GE HEALTHCARE TECHNOLOGI | COM | 36266G107 |  | 656 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| THE COCA-COLA CO | COM | 191216100 |  | 66431 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 16032 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| MCDONALDS CORP | COM | 580135101 |  | 50055 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| OGE ENERGY CORP | COM | 670837103 |  | 25262 | 592 | SH |  | SOLE |  | 0 | 0 | 592 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 7660 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| PHILLIPS 66 | COM | 718546104 |  | 18480 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| RTX CORP | COM | 75513E101 |  | 25415 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| SOUTHWEST GAS HOLDIN | COM | 844895102 |  | 10243 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 23963 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 33043 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 51689 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 23653 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 36897 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| VANGUARD UTILITIES ETF | UIE | 92204A876 |  | 32348 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 38652 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 63254 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 45055 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 6388 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 9880 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 82292 | 2051 | SH |  | SOLE |  | 0 | 0 | 2051 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 105328 | 1424 | SH |  | SOLE |  | 0 | 0 | 1424 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 32575 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| VANGUARD SHRT INF PROT | UIE | 922020805 |  | 38080 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| APPLE INC | COM | 037833100 |  | 135658 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 53800 | 904 | SH |  | SOLE |  | 0 | 0 | 904 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 256238 | 3464 | SH |  | SOLE |  | 0 | 0 | 3464 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 59446 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 48315 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 5893 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 274618 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| CITIGROUP INC | COM | 172967424 |  | 34655 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 89106 | 2251 | SH |  | SOLE |  | 0 | 0 | 2251 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 42838 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| DIMENSIONAL NATIONL | UIE | 25434V849 |  | 17791 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| META PLATFORMS INC | COM | 30303M102 |  | 66457 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| TRAVELERS COS INC | COM | 89417E109 |  | 44949 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| VANGUARD MUNI BND TAX | UIE | 922907746 |  | 16724 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 7733 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 48459 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 56287 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 25659 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 8221 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 49775 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 35192 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 6572 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 12823 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 8101 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 29981 | 916 | SH |  | SOLE |  | 0 | 0 | 916 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 28157 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 25062 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 16849 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| WARNER BROS DISCOVERY IN | COM | 934423104 |  | 1326 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 45903 | 1402 | SH |  | SOLE |  | 0 | 0 | 1402 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 18696 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 95367 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 13815 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 80840 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 26862 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| VANGUARD SMALL CAP | UIE | 922908595 |  | 29244 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 44217 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 3998 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 9300 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 18727 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 20168 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| DIMENSIONL US LARGE CAP | UIE | 25434V666 |  | 2592 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 3634 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 6302 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 9314 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 104227 | 1409 | SH |  | SOLE |  | 0 | 0 | 1409 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 15115 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 21665 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 23013 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 8332 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 37964 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 8255 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| DIMENSIONAL | UIE | 25434V807 |  | 14970 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 24829 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 25369 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL | UIE | 921909768 |  | 19011 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL BOND | UIE | 921937835 |  | 11181 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 17303 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| OMEROS CORP | COM | 682143102 |  | 34 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 15684 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 3292 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ISHARES CORE MSCI TOTL | UIE | 46432F834 |  | 5674 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 19701 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 25233 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 66137 | 1648 | SH |  | SOLE |  | 0 | 0 | 1648 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 22524 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 50191 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| VANGUARD SHRT INF PROT | UIE | 922020805 |  | 29953 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 38394 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 50789 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 71938 | 1793 | SH |  | SOLE |  | 0 | 0 | 1793 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 22415 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 31538 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| CLOUDFLARE INC | COM | 18915M107 |  | 5914 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 31234 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 20828 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 23502 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 7659 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 40354 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 19472 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 15718 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 47075 | 1189 | SH |  | SOLE |  | 0 | 0 | 1189 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 11825 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 23629 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| VANGUARD MEGA CAP GROWTH | UIE | 921910816 |  | 15769 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 3897 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 9188 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 11716 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 44338 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 14780 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 20693 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 52800 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 40092 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 50300 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 94990 | 1284 | SH |  | SOLE |  | 0 | 0 | 1284 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 1225 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 3457 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 2915 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 3981 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 6496 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 4963 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 3802 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 5232 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 11272 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| DIMENSIONAL US SUS CORE | UIE | 25434V716 |  | 25900 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| DIMENSIONAL US | UIE | 25434V724 |  | 15541 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 17615 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 77294 | 2362 | SH |  | SOLE |  | 0 | 0 | 2362 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 35055 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 122657 | 1654 | SH |  | SOLE |  | 0 | 0 | 1654 |
| DIMENSIONAL US | UIE | 25434V724 |  | 55585 | 1193 | SH |  | SOLE |  | 0 | 0 | 1193 |
| VANGUARD MUNI BND TAX | UIE | 922907746 |  | 28030 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 24175 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| US TREASURY 3 MONTH BILL | UIE | 74933W452 |  | 8157 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 53153 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 48835 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 50281 | 1253 | SH |  | SOLE |  | 0 | 0 | 1253 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 47154 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 19534 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 94916 | 1283 | SH |  | SOLE |  | 0 | 0 | 1283 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 25176 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| COTTONWOOD COMMUNITIES I | RET | 221839707 |  | 17356 | 1528 | SH |  | SOLE |  | 0 | 0 | 1528 |
| ST STERT SPDR BLMBG 1 3 | UIE | 78468R663 |  | 45690 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 59899 | 1513 | SH |  | SOLE |  | 0 | 0 | 1513 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 26113 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 54606 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 51124 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 45279 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 76409 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| VANGUARD TOTAL | UIE | 921909768 |  | 38737 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 11090 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 16360 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 145916 | 3636 | SH |  | SOLE |  | 0 | 0 | 3636 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 99078 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 96630 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 77399 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 75249 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 189089 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 242785 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 32181 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 64153 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 16857 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 10191 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| MICROSOFT CORP | COM | 594918104 |  | 40624 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 19581 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 8360 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 4300 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 54332 | 1354 | SH |  | SOLE |  | 0 | 0 | 1354 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 24399 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 39631 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 64420 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 54216 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 47992 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 188850 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 20300 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 32538 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 20212 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 12036 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 55910 | 1708 | SH |  | SOLE |  | 0 | 0 | 1708 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 97730 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 149876 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 30900 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 18259 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 1747 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 17817 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 116593 | 1576 | SH |  | SOLE |  | 0 | 0 | 1576 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 6560 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 102624 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| DIMENSIONAL U S SMALL | UIE | 25434V500 |  | 263932 | 3788 | SH |  | SOLE |  | 0 | 0 | 3788 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 711406 | 9592 | SH |  | SOLE |  | 0 | 0 | 9592 |
| DIMENSIONAL US | UIE | 25434V724 |  | 232128 | 4982 | SH |  | SOLE |  | 0 | 0 | 4982 |
| REGENETP INC         XXX | COM | 731094207 |  | 0 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| APPLE INC | COM | 037833100 |  | 92836 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| ASTRAZENECA PLC        F | ADR | 046353108 |  | 5140 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ALPHABET INC | COM | 02079K107 |  | 24538 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| IONQ INC | COM | 46222L108 |  | 11218 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| MICROSOFT CORP | COM | 594918104 |  | 4872 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NVIDIA CORP | COM | 67066G104 |  | 185633 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| PALANTIR TECHNOLOGIES IN | COM | 69608A108 |  | 114293 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| RIGETTI COMPUTING INC | COM | 76655K103 |  | 2215 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MOTLEY FOOL 100 INDEX | UIE | 74933W601 |  | 2871 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| TESLA INC | COM | 88160R101 |  | 109282 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 48280 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 28051 | 857 | SH |  | SOLE |  | 0 | 0 | 857 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 51182 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 16595 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 19778 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 5061 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 6063 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 12271 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 4411 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 24523 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| ISHARES US AEROSPACE | UIE | 464288760 |  | 29198 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 69535 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 111486 | 2816 | SH |  | SOLE |  | 0 | 0 | 2816 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 47750 | 1459 | SH |  | SOLE |  | 0 | 0 | 1459 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 99645 | 2620 | SH |  | SOLE |  | 0 | 0 | 2620 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 52747 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 17952 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 93586 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 151476 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 8261 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| DIMENSIONAL US SUS CORE | UIE | 25434V716 |  | 5394 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 1062 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 41188 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 30564 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 14725 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 17173 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 155606 | 3878 | SH |  | SOLE |  | 0 | 0 | 3878 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 46148 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 129735 | 1754 | SH |  | SOLE |  | 0 | 0 | 1754 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 240698 | 7354 | SH |  | SOLE |  | 0 | 0 | 7354 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 68562 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 111115 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 101951 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 33831 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 42890 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| VANGUARD UTILITIES ETF | UIE | 92204A876 |  | 92446 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VANGUARD SHRT INF PROT | UIE | 922020805 |  | 26039 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 112110 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 377240 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 112214 | 2796 | SH |  | SOLE |  | 0 | 0 | 2796 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 72626 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 80448 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 41526 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 56852 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 102018 | 2577 | SH |  | SOLE |  | 0 | 0 | 2577 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 77293 | 1298 | SH |  | SOLE |  | 0 | 0 | 1298 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 154687 | 2091 | SH |  | SOLE |  | 0 | 0 | 2091 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 112158 | 3427 | SH |  | SOLE |  | 0 | 0 | 3427 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 51520 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 245391 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 5175 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 32561 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 14050 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 27048 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 5994 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 49857 | 1242 | SH |  | SOLE |  | 0 | 0 | 1242 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 131663 | 1780 | SH |  | SOLE |  | 0 | 0 | 1780 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 39631 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 26620 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 24643 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 34278 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 86438 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 207256 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 31394 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| VANGUARD TOTAL | UIE | 921909768 |  | 74401 | 986 | SH |  | SOLE |  | 0 | 0 | 986 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 104134 | 3182 | SH |  | SOLE |  | 0 | 0 | 3182 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 60239 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| ISHARES US AEROSPACE | UIE | 464288760 |  | 49808 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 77562 | 1204 | SH |  | SOLE |  | 0 | 0 | 1204 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 45041 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 49927 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 37444 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 34388 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 51064 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 106100 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 2936 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 33860 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 15881 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 11746 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 6942 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 50443 | 1257 | SH |  | SOLE |  | 0 | 0 | 1257 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 51735 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 16174 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| APPLE INC | COM | 037833100 |  | 135930 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ADVANCED MICRO DEVIC | COM | 007903107 |  | 192744 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| AMAZON.COM INC | COM | 023135106 |  | 271444 | 1176 | SH |  | SOLE |  | 0 | 0 | 1176 |
| BROADCOM INC | COM | 11135F101 |  | 193689 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| BAIDU INC              F | ADR | 056752108 |  | 261320 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| COMCAST CORP NEW | COM | 20030N101 |  | 59780 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| CHEVRON CORP NEW | COM | 166764100 |  | 101048 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| DISNEY WALT CO | COM | 254687106 |  | 126285 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| GE VERNOVA INC | COM | 36828A101 |  | 242189 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| ALPHABET INC | COM | 02079K107 |  | 314226 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| SYNOPSYS INC | COM | 871607107 |  | 209025 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| TAIWAN SEMICONDUCTOR M F | ADR | 874039100 |  | 152553 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 169701 | 3842 | SH |  | SOLE |  | 0 | 0 | 3842 |
| WARNER BROS DISCOVERY IN | COM | 934423104 |  | 144100 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 97836 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 1470 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 3472 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DIMENSIONAL SHRT DRT FXD | UIE | 25434V864 |  | 22315 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 12698 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 58056 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| DIMENSIONAL INTERN SMALL | UIE | 25434V781 |  | 14903 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| VANGUARD SMALL CAP | UIE | 922908595 |  | 16383 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VANGUARD CONSUMER | UIE | 92204A108 |  | 55059 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 8711 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VANGUARD FTSE EUROPE | UIE | 922042874 |  | 14722 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 84122 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 15148 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 22246 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VANGUARD TOTAL BOND | UIE | 921937835 |  | 18951 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 27403 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 19107 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 47223 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| DIMENSIONAL EMERG CORE | UIE | 25434V302 |  | 60332 | 1852 | SH |  | SOLE |  | 0 | 0 | 1852 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 16890 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 32039 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 27547 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 40600 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 10304 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 13528 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 20396 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 10055 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 158407 | 2141 | SH |  | SOLE |  | 0 | 0 | 2141 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 102723 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 2347 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| AMAZON.COM INC | COM | 023135106 |  | 402781 | 1745 | SH |  | SOLE |  | 0 | 0 | 1745 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 102354 | 3127 | SH |  | SOLE |  | 0 | 0 | 3127 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 3499 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ALPHABET INC | COM | 02079K305 |  | 189502 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| JETBLUE AWYS CORP EQUITY | COM | 477143101 |  | 2275 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 213876 | 5175 | SH |  | SOLE |  | 0 | 0 | 5175 |
| MCDONALDS CORP | COM | 580135101 |  | 32945 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| MCCORMICK  CO INC | COM | 579780206 |  | 35737 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 50312 | 1834 | SH |  | SOLE |  | 0 | 0 | 1834 |
| SCHWAB INTERNATIONAL | UIE | 808524672 |  | 54256 | 1819 | SH |  | SOLE |  | 0 | 0 | 1819 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 98647 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 75401 | 1879 | SH |  | SOLE |  | 0 | 0 | 1879 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 30069 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 18206 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 42055 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 3372 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 54160 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 81157 | 2480 | SH |  | SOLE |  | 0 | 0 | 2480 |
| DIMENSIONAL | UIE | 25434V807 |  | 44558 | 893 | SH |  | SOLE |  | 0 | 0 | 893 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 69354 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 74785 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 7478 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 10129 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| VANGUARD UTILITIES ETF | UIE | 92204A876 |  | 19837 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 102337 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 63935 | 1593 | SH |  | SOLE |  | 0 | 0 | 1593 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 130635 | 1761 | SH |  | SOLE |  | 0 | 0 | 1761 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 50488 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 24150 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| DIMENSIONAL US | UIE | 25434V724 |  | 10150 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| APPLE INC | COM | 037833100 |  | 61854 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| CHEVRON CORP NEW | COM | 166764100 |  | 20708 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 31705 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 25768 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 53114 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 3064 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 27270 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 92478 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| ISHARES US AEROSPACE | UIE | 464288760 |  | 10520 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 9335 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD TOTAL | UIE | 921909768 |  | 77 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 33454 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 21246 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 47223 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 47822 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 103521 | 1399 | SH |  | SOLE |  | 0 | 0 | 1399 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 47557 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 55001 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| VANGUARD SHRT INF PROT | UIE | 922020805 |  | 26089 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 89649 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 141476 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 10991 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 40381 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 8612 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| VANGUARD TOTAL WORLD | UIE | 922042742 |  | 4993 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 8335 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 22320 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 3545 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| VANGUARD CONSUMER | UIE | 92204A108 |  | 10299 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 12743 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 10232 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 102440 | 1721 | SH |  | SOLE |  | 0 | 0 | 1721 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 46652 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 123597 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 9568 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 21401 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ISHARES US AEROSPACE | UIE | 464288760 |  | 55175 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 49715 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 16093 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 38239 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 88536 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| VANGUARD TOTAL | UIE | 921909768 |  | 51612 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 26553 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 23929 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 44521 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 12103 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 23035 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 7286 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 60900 | 1518 | SH |  | SOLE |  | 0 | 0 | 1518 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 54003 | 1420 | SH |  | SOLE |  | 0 | 0 | 1420 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 21401 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 32210 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 47992 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 48835 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 41935 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 49204 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 126803 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 3243 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| DIMENSIONAL INTERN HIGH | UIE | 25434V765 |  | 5394 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 2410 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 2933 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 55419 | 1381 | SH |  | SOLE |  | 0 | 0 | 1381 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 31869 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 13026 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 27877 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 23182 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 16293 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 19546 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 27345 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 27657 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 39730 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 16338 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 22852 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 15863 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 16146 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 52176 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 30425 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 13452 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 36333 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 77823 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 53488 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 386 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 490 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 62618 | 1582 | SH |  | SOLE |  | 0 | 0 | 1582 |
| ISHARES US HEALTHCARE | UIE | 464287762 |  | 52388 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 3840 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 10180 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 125088 | 3117 | SH |  | SOLE |  | 0 | 0 | 3117 |
| DIMENSIONAL U S SMALL | UIE | 25434V500 |  | 156792 | 2251 | SH |  | SOLE |  | 0 | 0 | 2251 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 147494 | 4506 | SH |  | SOLE |  | 0 | 0 | 4506 |
| DIMENSIONAL | UIE | 25434V807 |  | 148423 | 2974 | SH |  | SOLE |  | 0 | 0 | 2974 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 619040 | 8346 | SH |  | SOLE |  | 0 | 0 | 8346 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 14047 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 143426 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 514331 | 1054 | SH |  | SOLE |  | 0 | 0 | 1054 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 21429 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 18523 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 53410 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 12301 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 41594 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 89607 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| MICROSOFT CORP | COM | 594918104 |  | 103392 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 11217 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| VANGUARD HEALTH CARE | UIE | 92204A504 |  | 29481 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| VANGUARD INDUSTRIALS | UIE | 92204A603 |  | 31272 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| VANGUARD UTILITIES ETF | UIE | 92204A876 |  | 41942 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 156048 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 25944 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 31869 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 13369 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 693922 | 4842 | SH |  | SOLE |  | 0 | 0 | 4842 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 21647 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 13503 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 45747 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 8196 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 490 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PALANTIR TECHNOLOGIES IN | COM | 69608A108 |  | 90652 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| VANGUARD MEGA CAP VALUE | UIE | 921910840 |  | 10185 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 19041 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PFIZER INC | COM | 717081103 |  | 3561 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4934 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 59809 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 109842 | 1481 | SH |  | SOLE |  | 0 | 0 | 1481 |
| DIMENSIONAL INTERN HIGH | UIE | 25434V765 |  | 48943 | 1546 | SH |  | SOLE |  | 0 | 0 | 1546 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 67081 | 1764 | SH |  | SOLE |  | 0 | 0 | 1764 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 9136 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 29140 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| VANGUARD UTILITIES ETF | UIE | 92204A876 |  | 1806 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 85987 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 13733 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 1005 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 6049 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 18134 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 15933 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 11979 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 20110 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 24979 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 111 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 16090 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 49349 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 1192 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 15953 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 221833 | 5528 | SH |  | SOLE |  | 0 | 0 | 5528 |
| VANGUARD TOTAL BOND | UIE | 921937835 |  | 50126 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| BERKSHIRE HATHAWAY | COM | 084670702 |  | 99022 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 99470 | 1671 | SH |  | SOLE |  | 0 | 0 | 1671 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 62157 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 148339 | 4532 | SH |  | SOLE |  | 0 | 0 | 4532 |
| DIMENSIONAL | UIE | 25434V807 |  | 150837 | 3023 | SH |  | SOLE |  | 0 | 0 | 3023 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 163963 | 2020 | SH |  | SOLE |  | 0 | 0 | 2020 |
| ISHARES US AEROSPACE | UIE | 464288760 |  | 171752 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ISHARES US FINANCIALS | UIE | 464287788 |  | 129502 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 364577 | 1726 | SH |  | SOLE |  | 0 | 0 | 1726 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 120505 | 1597 | SH |  | SOLE |  | 0 | 0 | 1597 |
| VANGUARD UTILITIES ETF | UIE | 92204A876 |  | 93197 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| VANGUARD SHRT INF PROT | UIE | 922020805 |  | 50172 | 1014 | SH |  | SOLE |  | 0 | 0 | 1014 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 287953 | 1508 | SH |  | SOLE |  | 0 | 0 | 1508 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 554463 | 1137 | SH |  | SOLE |  | 0 | 0 | 1137 |
| VANGUARD TOTAL | UIE | 921909768 |  | 201765 | 2675 | SH |  | SOLE |  | 0 | 0 | 2675 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 76003 | 1894 | SH |  | SOLE |  | 0 | 0 | 1894 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 49132 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 20110 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 66186 | 1414 | SH |  | SOLE |  | 0 | 0 | 1414 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 6646 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 8386 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 10234 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 10612 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| DIMENSIONAL INFLTN PRTD | UIE | 25434V856 |  | 15196 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 12649 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| VANGUARD UTILITIES ETF | UIE | 92204A876 |  | 12758 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 45576 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 106085 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 47746 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 3809 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| SCHWAB INTERNATIONAL | UIE | 808524672 |  | 3472 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1518 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 50564 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 30130 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 27499 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 41510 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 24855 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 29181 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 11393 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 18433 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 10124 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 7870 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 43312 | 1079 | SH |  | SOLE |  | 0 | 0 | 1079 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 45560 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 42975 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 36919 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 19902 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 45391 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| DIMENSIONL US LARGE CAP | UIE | 25434V666 |  | 45448 | 1329 | SH |  | SOLE |  | 0 | 0 | 1329 |
| DIMENSIONAL | UIE | 25434V807 |  | 49389 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 54294 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 69123 | 1073 | SH |  | SOLE |  | 0 | 0 | 1073 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 45637 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 53361 | 909 | SH |  | SOLE |  | 0 | 0 | 909 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 30414 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 42254 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 80175 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 26088 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| ISHARES FALLEN ANGELS | UIE | 46435G474 |  | 21695 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 15553 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 15438 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 51404 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 42258 | 1053 | SH |  | SOLE |  | 0 | 0 | 1053 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 13085 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 32468 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 50191 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 48835 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 7709 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 12180 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 11477 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 12475 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD CONSUMER | UIE | 92204A108 |  | 34873 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 31977 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 6821 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 45302 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| VANGUARD FINANCIALS ETF | UIE | 92204A405 |  | 33503 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 11693 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 17596 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 20067 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 18703 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 15900 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 19344 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 20660 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 73820 | 998 | SH |  | SOLE |  | 0 | 0 | 998 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 35055 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 25646 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 89815 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 19421 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 12977 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 11527 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 203383 | 5137 | SH |  | SOLE |  | 0 | 0 | 5137 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 43791 | 1912 | SH |  | SOLE |  | 0 | 0 | 1912 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 114200 | 1918 | SH |  | SOLE |  | 0 | 0 | 1918 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 128827 | 3936 | SH |  | SOLE |  | 0 | 0 | 3936 |
| DIMENSIONAL | UIE | 25434V807 |  | 60800 | 1218 | SH |  | SOLE |  | 0 | 0 | 1218 |
| DIMENSIONAL NATIONL | UIE | 25434V849 |  | 41890 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 63991 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 79911 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 113660 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 61978 | 1544 | SH |  | SOLE |  | 0 | 0 | 1544 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 16234 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 44004 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 46882 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 18247 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 11401 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 1062 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 134295 | 4103 | SH |  | SOLE |  | 0 | 0 | 4103 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 53898 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| VANGUARD CONSUMER | UIE | 92204A108 |  | 100637 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 99642 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 32157 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 49799 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| VANGUARD COMMUNICATION | UIE | 92204A884 |  | 70063 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 128981 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 11003 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 4693 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 24952 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 43122 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 55376 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 27892 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| ACCENTURE PLC IRELAND  F | FGO | G1151C101 |  | 53660 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ADOBE INC | COM | 00724F101 |  | 34999 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AGNICO EAGLE MINES LTD F | FGC | 008474108 |  | 152577 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| AMAZON.COM INC | COM | 023135106 |  | 46164 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 785948 | 19585 | SH |  | SOLE |  | 0 | 0 | 19585 |
| CATERPILLAR INC | COM | 149123101 |  | 171861 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CHUBB LTD              F | FGO | H1467J104 |  | 124848 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 113779 | 2986 | SH |  | SOLE |  | 0 | 0 | 2986 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 213092 | 6511 | SH |  | SOLE |  | 0 | 0 | 6511 |
| DIMENSIONAL | UIE | 25434V807 |  | 164075 | 3288 | SH |  | SOLE |  | 0 | 0 | 3288 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 307816 | 4150 | SH |  | SOLE |  | 0 | 0 | 4150 |
| DRAFTKINGS INC NEW | COM | 26142V105 |  | 68920 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 198155 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ALPHABET INC | COM | 02079K107 |  | 156900 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 87900 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HONEYWELL INTL INC | COM | 438516106 |  | 78036 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| IBM CORP | COM | 459200101 |  | 148105 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| META PLATFORMS INC | COM | 30303M102 |  | 132018 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MICROSOFT CORP | COM | 594918104 |  | 96724 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 114042 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NUCOR CORP | COM | 670346105 |  | 81555 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 70056 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| SHOPIFY INC            F | FGC | 82509L107 |  | 80485 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 193260 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| STERLING INFRASTRUCTURE | COM | 859241101 |  | 61246 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 54723 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 32684 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| UNION PAC CORP | COM | 907818108 |  | 92528 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 131829 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| VANGUARD CONSUMER | UIE | 92204A108 |  | 306510 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 127936 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 110246 | 1840 | SH |  | SOLE |  | 0 | 0 | 1840 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 81182 | 1076 | SH |  | SOLE |  | 0 | 0 | 1076 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 98578 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 13416 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 17728 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 59425 | 1816 | SH |  | SOLE |  | 0 | 0 | 1816 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 56275 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 44545 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 72939 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 115997 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 62511 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 47386 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| DIMENSIONAL US | UIE | 25434V724 |  | 68031 | 1460 | SH |  | SOLE |  | 0 | 0 | 1460 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 16411 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 151094 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 35905 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 12939 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 20943 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 82901 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 64852 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 32135 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 21660 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 22603 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 50060 | 1247 | SH |  | SOLE |  | 0 | 0 | 1247 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 13597 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 9401 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 12651 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 3930 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 20437 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| DIMENSIONAL GLOBAL | UIE | 25434V567 |  | 3469 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 10622 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 10502 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 134536 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 39054 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 101742 | 1709 | SH |  | SOLE |  | 0 | 0 | 1709 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 281081 | 3799 | SH |  | SOLE |  | 0 | 0 | 3799 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 119643 | 3655 | SH |  | SOLE |  | 0 | 0 | 3655 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 35097 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 78978 | 973 | SH |  | SOLE |  | 0 | 0 | 973 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 59106 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 53432 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 511318 | 1048 | SH |  | SOLE |  | 0 | 0 | 1048 |
| APPLE INC | COM | 037833100 |  | 37825 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 24571 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| SCHWAB CRYPTO THEMATIC | UIE | 808524656 |  | 15266 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 24645 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 25393 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 10677 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| VANGUARD UTILITIES ETF | UIE | 92204A876 |  | 24429 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| VANGUARD TOTAL | UIE | 921909768 |  | 47004 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| ST SRT SPDR S MTLS AND | UIE | 78464A755 |  | 20747 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 55419 | 1381 | SH |  | SOLE |  | 0 | 0 | 1381 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 10769 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 31231 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 12653 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| VANGUARD TOTAL BOND | UIE | 921937835 |  | 22512 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 15303 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 28534 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| MICROSOFT CORP | COM | 594918104 |  | 24227 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 30222 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 25741 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 38588 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 48887 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD TOTAL | UIE | 921909768 |  | 23041 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 1584 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 100602 | 2507 | SH |  | SOLE |  | 0 | 0 | 2507 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 58164 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| VANGUARD TOTAL WORLD | UIE | 922042742 |  | 46490 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 38555 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 66904 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 23994 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| DIMENSIONAL U S SMALL | UIE | 25434V500 |  | 14732 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 15254 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 20313 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| INVESCO UNIT TRUSTS | UIS | 46136H581 |  | 3919 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AMAZON.COM INC | COM | 023135106 |  | 23082 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 51166 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| US TREASURY 3 MONTH BILL | UIE | 74933W452 |  | 25221 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 49541 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 31019 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 20122 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 47992 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 161692 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 39145 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 23787 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 23875 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 27975 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| APPLE INC | COM | 037833100 |  | 11429 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ADVANCED MICRO DEVIC | COM | 007903107 |  | 14349 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 49859 | 1242 | SH |  | SOLE |  | 0 | 0 | 1242 |
| ST STERT SPDR BLMBG 1 3 | UIE | 78468R663 |  | 18074 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 11956 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 20033 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 39738 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 150275 | 3745 | SH |  | SOLE |  | 0 | 0 | 3745 |
| DIMENSIONAL | UIE | 25434V807 |  | 84442 | 1692 | SH |  | SOLE |  | 0 | 0 | 1692 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 63410 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 89449 | 1102 | SH |  | SOLE |  | 0 | 0 | 1102 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 84648 | 1314 | SH |  | SOLE |  | 0 | 0 | 1314 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 125546 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 99855 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| VANGUARD FINANCIALS ETF | UIE | 92204A405 |  | 102399 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 36380 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 56274 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 63072 | 836 | SH |  | SOLE |  | 0 | 0 | 836 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 147816 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 224821 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 31182 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| ST SRT SPDR S MTLS AND | UIE | 78464A755 |  | 53468 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 43029 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 2192 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 41395 | 1265 | SH |  | SOLE |  | 0 | 0 | 1265 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 56449 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| DIMENSIONAL US LRGE CP | UIE | 25434V641 |  | 31238 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 46599 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 13224 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| VANGUARD 0-3 MONTH | UIE | 922040845 |  | 39101 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 49037 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 4131 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 33223 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 39631 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 36949 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 22799 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 48225 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 38588 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 6470 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 10782 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 22524 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 13767 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 22483 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 2385 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 9740 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 6621 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 12721 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 10688 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 18755 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 18541 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 49399 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 95357 | 1289 | SH |  | SOLE |  | 0 | 0 | 1289 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 56474 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| VANGUARD INDUSTRIALS | UIE | 92204A603 |  | 31573 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| VANGUARD UTILITIES ETF | UIE | 92204A876 |  | 44398 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 186462 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 55065 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 80445 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 4521 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 10601 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 491 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 11280 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 13265 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 49897 | 1243 | SH |  | SOLE |  | 0 | 0 | 1243 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 71460 | 1805 | SH |  | SOLE |  | 0 | 0 | 1805 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 75549 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 100317 | 3065 | SH |  | SOLE |  | 0 | 0 | 3065 |
| DIMENSIONAL | UIE | 25434V807 |  | 30489 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 50801 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| VANGUARD FINANCIALS ETF | UIE | 92204A405 |  | 54172 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 61396 | 814 | SH |  | SOLE |  | 0 | 0 | 814 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 170127 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 34960 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 58247 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| VANGUARD TOTAL | UIE | 921909768 |  | 4455 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| AMAZON.COM INC | COM | 023135106 |  | 380853 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| DIMENSIONAL INTERN HIGH | UIE | 25434V765 |  | 50879 | 1607 | SH |  | SOLE |  | 0 | 0 | 1607 |
| HOME DEPOT INC | COM | 437076102 |  | 45622 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| CLOUDFLARE INC | COM | 18915M107 |  | 5914 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PALANTIR TECHNOLOGIES IN | COM | 69608A108 |  | 58658 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| VANGUARD 0-3 MONTH | UIE | 922040845 |  | 8310 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| APPLE INC | COM | 037833100 |  | 577545 | 2124 | SH |  | SOLE |  | 0 | 0 | 2124 |
| ARM HLDGS PLC EQUITY A F | ADR | 042068205 |  | 43724 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CAVA GROUP INC | COM | 148929102 |  | 35214 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 15295 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ALPHABET INC | COM | 02079K107 |  | 158051 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| ALPHABET INC | COM | 02079K305 |  | 71153 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 207335 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| META PLATFORMS INC | COM | 30303M102 |  | 197542 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| MICROSOFT CORP | COM | 594918104 |  | 359960 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| NVIDIA CORP | COM | 67066G104 |  | 4664 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| RTX CORP | COM | 75513E101 |  | 26070 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| APPLE INC | COM | 037833100 |  | 217488 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| AMAZON.COM INC | COM | 023135106 |  | 503188 | 2180 | SH |  | SOLE |  | 0 | 0 | 2180 |
| ARM HLDGS PLC EQUITY A F | ADR | 042068205 |  | 5903 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| CROWDSTRIKE HLDGS INC | COM | 22788C105 |  | 18282 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ALPHABET INC | COM | 02079K305 |  | 33308 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| META PLATFORMS INC | COM | 30303M102 |  | 91695 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| MICROSOFT CORP | COM | 594918104 |  | 48362 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SERVICENOW INC | COM | 81762P102 |  | 22978 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| NVIDIA CORP | COM | 67066G104 |  | 42913 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 20999 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| APPLE INC | COM | 037833100 |  | 6253 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| AMAZON.COM INC | COM | 023135106 |  | 923 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 2881 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 2115 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 27635 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 3354 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 64826 | 1615 | SH |  | SOLE |  | 0 | 0 | 1615 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 49005 | 1289 | SH |  | SOLE |  | 0 | 0 | 1289 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 5319 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 166805 | 2840 | SH |  | SOLE |  | 0 | 0 | 2840 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 14555 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 21793 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 2647 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 25203 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 47380 | 1181 | SH |  | SOLE |  | 0 | 0 | 1181 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 1409 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 44146 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 44387 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| ISHARES S 100 ETF | UIE | 464287101 |  | 103370 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 65515 | 1017 | SH |  | SOLE |  | 0 | 0 | 1017 |
| VANGUARD CONSUMER | UIE | 92204A108 |  | 43092 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 35616 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| VANGUARD FTSE EUROPE | UIE | 922042874 |  | 72003 | 861 | SH |  | SOLE |  | 0 | 0 | 861 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 6641 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 3432 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| VANGUARD TOTAL | UIE | 921909768 |  | 1229 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 9576 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 11889 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 12844 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 29794 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 30247 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| VANGUARD TOTAL | UIE | 921909768 |  | 23613 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 10584 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 1851 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 7822 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD TOTAL | UIE | 921909768 |  | 10805 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| DIMENSIONAL US SUS CORE | UIE | 25434V716 |  | 240933 | 5548 | SH |  | SOLE |  | 0 | 0 | 5548 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 19816 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 32210 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 32931 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 21841 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 52874 | 1318 | SH |  | SOLE |  | 0 | 0 | 1318 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 23555 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 26553 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ISHARES US AEROSPACE | UIE | 464288760 |  | 48305 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 42491 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 51256 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 75172 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| AMAZON.COM INC | COM | 023135106 |  | 51242 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 75522 | 1882 | SH |  | SOLE |  | 0 | 0 | 1882 |
| BERKSHIRE HATHAWAY | COM | 084670702 |  | 52276 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 46089 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 103670 | 1401 | SH |  | SOLE |  | 0 | 0 | 1401 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 90329 | 2760 | SH |  | SOLE |  | 0 | 0 | 2760 |
| DIMENSIONAL | UIE | 25434V807 |  | 65590 | 1314 | SH |  | SOLE |  | 0 | 0 | 1314 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 19922 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 73053 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 46335 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| GLOBAL X URANIUM ETF | UIE | 37954Y871 |  | 55353 | 1295 | SH |  | SOLE |  | 0 | 0 | 1295 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 28054 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 47154 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 126332 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 350147 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 16616 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 17457 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| STRYKER CORP | COM | 863667101 |  | 7341 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 39110 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 15373 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 29694 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 64444 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 18151 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 26487 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 24778 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 44051 | 1098 | SH |  | SOLE |  | 0 | 0 | 1098 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 17399 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 40502 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| VANGUARD UTILITIES ETF | UIE | 92204A876 |  | 21200 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 35115 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 53287 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 5479 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 5384 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 9060 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| ADVANCED MICRO DEVIC | COM | 007903107 |  | 38549 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| AMAZON.COM INC | COM | 023135106 |  | 29776 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 8668 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CIPHER MNG INC | COM | 17253J106 |  | 782 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| CIRCLE INTERNET GROUP IN | COM | 172573107 |  | 4758 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| COREWEAVE INC | COM | 21873S108 |  | 11171 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 16565 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| FIDELITY WISE ORIGIN | UIE | 315948109 |  | 2516 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| FUBOTV INC | COM | 35953D104 |  | 6048 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| ALPHABET INC | COM | 02079K305 |  | 94264 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| HIMS  HERS HEALTH INC | COM | 433000106 |  | 1299 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 8206 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 98401 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| INNOVATOR DEEPWATER | UIE | 45782C862 |  | 6113 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| META PLATFORMS INC | COM | 30303M102 |  | 15213 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| MICROSOFT CORP | COM | 594918104 |  | 25090 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| NVIDIA CORP | COM | 67066G104 |  | 56145 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| NAVITAS SEMICONDUCTOR CO | COM | 63942X106 |  | 10317 | 1445 | SH |  | SOLE |  | 0 | 0 | 1445 |
| PALANTIR TECHNOLOGIES IN | COM | 69608A108 |  | 60968 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 32516 | 1242 | SH |  | SOLE |  | 0 | 0 | 1242 |
| SPEAR ALPHA ETF | UIE | 53656F383 |  | 5775 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| UNITED STS ANTIMONY CORP | COM | 911549103 |  | 1506 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 72777 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| VANGUARD TOTAL BOND | UIE | 921937835 |  | 26853 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 20791 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 26958 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 8153 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 8976 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 5375 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| VANGUARD TOTAL BOND | UIE | 921937835 |  | 46149 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| DIMENSIONAL GLOBAL | UIE | 25434V567 |  | 63199 | 1165 | SH |  | SOLE |  | 0 | 0 | 1165 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 46765 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 35109 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 41351 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 65698 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 32376 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 104188 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 150869 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| VANGUARD TOTAL | UIE | 921909768 |  | 157368 | 2086 | SH |  | SOLE |  | 0 | 0 | 2086 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 1752 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 2093 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD UTILITIES ETF | UIE | 92204A876 |  | 1142 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 3431 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 2608 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VANGUARD CONSUMER | UIE | 92204A108 |  | 47137 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 47965 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 10228 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 31147 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 14284 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 9774 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 63734 | 1362 | SH |  | SOLE |  | 0 | 0 | 1362 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 34323 | 903 | SH |  | SOLE |  | 0 | 0 | 903 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 56401 | 1114 | SH |  | SOLE |  | 0 | 0 | 1114 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 17156 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 90308 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 31624 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 179665 | 2422 | SH |  | SOLE |  | 0 | 0 | 2422 |
| DIMENSIONAL US | UIE | 25434V724 |  | 25081 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 11263 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 147060 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 112380 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| CSX CORP | COM | 126408103 |  | 145063 | 4002 | SH |  | SOLE |  | 0 | 0 | 4002 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 70467 | 1184 | SH |  | SOLE |  | 0 | 0 | 1184 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 105757 | 3231 | SH |  | SOLE |  | 0 | 0 | 3231 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 26833 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| DIMENSIONAL | UIE | 25434V807 |  | 81851 | 1640 | SH |  | SOLE |  | 0 | 0 | 1640 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 31411 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 31206 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| GE AEROSPACE | COM | 369604301 |  | 49285 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 50331 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| MICROSOFT CORP | COM | 594918104 |  | 96816 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 21353 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 28058 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 199647 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 73080 | 1821 | SH |  | SOLE |  | 0 | 0 | 1821 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 40179 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 45391 | 1131 | SH |  | SOLE |  | 0 | 0 | 1131 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 56277 | 1111 | SH |  | SOLE |  | 0 | 0 | 1111 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 65391 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 35169 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 5871 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 51303 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 83996 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 122359 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| ISHARES S 100 ETF | UIE | 464287101 |  | 2407 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD TOTAL STOCK | UIE | 922908769 |  | 34538 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 33064 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| NVIDIA CORP | COM | 67066G104 |  | 33016 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| PALANTIR TECHNOLOGIES IN | COM | 69608A108 |  | 16353 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 103110 | 2569 | SH |  | SOLE |  | 0 | 0 | 2569 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 29122 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 71604 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 100601 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 32112 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 36065 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| DIMENSIONAL | UIE | 25434V807 |  | 14831 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| DIMENSIONAL US SUS CORE | UIE | 25434V716 |  | 34584 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 51090 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 5438 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| DIMENSIONAL U S SMALL | UIE | 25434V500 |  | 20715 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| MICROSOFT CORP | COM | 594918104 |  | 34754 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| AT INC | COM | 00206R102 |  | 26205 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 18336 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| ABBOTT LABS | COM | 002824100 |  | 47299 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| ADVANCED MICRO DEVIC | COM | 007903107 |  | 71315 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 203325 | 5136 | SH |  | SOLE |  | 0 | 0 | 5136 |
| MICROSOFT CORP | COM | 594918104 |  | 153718 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| NVIDIA CORP | COM | 67066G104 |  | 63418 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| INVSC QQQ TRUST SRS 1 | UIE | 46090E103 |  | 87531 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| VANGUARD CONSUMER | UIE | 92204A108 |  | 79221 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 144652 | 1917 | SH |  | SOLE |  | 0 | 0 | 1917 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 57262 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| VANGUARD TOTAL WORLD | UIE | 922042742 |  | 57946 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 140742 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 25172 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 21246 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 20999 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 35168 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 39949 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 34829 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 12470 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 37626 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 52634 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 5945 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 13254 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 128086 | 1731 | SH |  | SOLE |  | 0 | 0 | 1731 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 50331 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 60426 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 8229 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 106311 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 92453 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 18161 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 10561 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| VANGUARD UTILITIES ETF | UIE | 92204A876 |  | 7749 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 31367 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| VANGUARD MEGA CAP GROWTH | UIE | 921910816 |  | 56437 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 6025 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 11883 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 22653 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 11257 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 132092 | 3337 | SH |  | SOLE |  | 0 | 0 | 3337 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 59568 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DIMENSIONAL US LRGE CP | UIE | 25434V641 |  | 63526 | 854 | SH |  | SOLE |  | 0 | 0 | 854 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 27650 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 75261 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 21921 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 63459 | 1081 | SH |  | SOLE |  | 0 | 0 | 1081 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 22644 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 47223 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| VANGUARD TOTAL BOND | UIE | 921937835 |  | 9905 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 12682 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 15821 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 29821 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| VANGUARD TOTAL | UIE | 921909768 |  | 13275 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 50281 | 1253 | SH |  | SOLE |  | 0 | 0 | 1253 |
| INVENTRUST PPTYS CORP | COM | 46124J201 |  | 1721 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 26045 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| VANGUARD TOTAL WORLD | UIE | 922042742 |  | 36112 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 37115 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| XENIA HOTELS  RESORTS I | RET | 984017103 |  | 1060 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 27345 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 35431 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 19603 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 32365 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 32222 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 68795 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 17166 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 143112 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 1149 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 48828 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 2630 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 30393 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 6187 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 47557 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 45094 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 13772 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 53114 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 30251 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 37706 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VANGUARD SHRT INF PROT | UIE | 922020805 |  | 25086 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 143849 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| DIMENSIONAL | UIE | 25434V807 |  | 35172 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| DIMENSIONAL INTERN HIGH | UIE | 25434V765 |  | 55331 | 1747 | SH |  | SOLE |  | 0 | 0 | 1747 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 36440 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 74200 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| VANGUARD TOTAL WORLD | UIE | 922042742 |  | 78622 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 41904 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 255410 | 3452 | SH |  | SOLE |  | 0 | 0 | 3452 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 20425 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 46623 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 163664 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| APPLE INC | COM | 037833100 |  | 167081 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| ADVANCED MICRO DEVIC | COM | 007903107 |  | 232792 | 1087 | SH |  | SOLE |  | 0 | 0 | 1087 |
| DIMENSIONAL INTERN SMALL | UIE | 25434V781 |  | 76156 | 2004 | SH |  | SOLE |  | 0 | 0 | 2004 |
| NVIDIA CORP | COM | 67066G104 |  | 223459 | 1198 | SH |  | SOLE |  | 0 | 0 | 1198 |
| PALANTIR TECHNOLOGIES IN | COM | 69608A108 |  | 173840 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| VANGUARD FTSE EUROPE | UIE | 922042874 |  | 95882 | 1147 | SH |  | SOLE |  | 0 | 0 | 1147 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 239723 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 365125 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| DISNEY WALT CO | COM | 254687106 |  | 35141 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 26553 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| MCDONALDS CORP | COM | 580135101 |  | 23774 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 28538 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 29956 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 18459 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 21253 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 64034 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| DIMENSIONAL INTERN HIGH | UIE | 25434V765 |  | 12034 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 33327 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| DIMENSIONAL US | UIE | 25434V724 |  | 10855 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 28931 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 23335 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 14708 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 20251 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 69420 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| VANGUARD TOTAL | UIE | 921909768 |  | 21765 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| VANGUARD TOTAL BOND | UIE | 921937835 |  | 17634 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 40820 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 30382 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 44616 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 53028 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 44955 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| VANGUARD TOTAL | UIE | 921909768 |  | 52405 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 100160 | 2496 | SH |  | SOLE |  | 0 | 0 | 2496 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 93843 | 1268 | SH |  | SOLE |  | 0 | 0 | 1268 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 47992 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 56883 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| APPLE INC | COM | 037833100 |  | 49785 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| AMAZON.COM INC | COM | 023135106 |  | 23082 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 50281 | 1253 | SH |  | SOLE |  | 0 | 0 | 1253 |
| COREWEAVE INC | COM | 21873S108 |  | 1432 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 148600 | 1969 | SH |  | SOLE |  | 0 | 0 | 1969 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 88534 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| QUANTUM FUEL SYS INC XXX | COM | 74765E307 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AMAZON.COM INC | COM | 023135106 |  | 46164 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BAYER A G              F | ADR | 072730302 |  | 1082 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BIOGEN INC | COM | 09062X103 |  | 1760 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CELLDEX THERAPEUTICS INC | COM | 15117B202 |  | 136 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GERON CORP | COM | 374163103 |  | 1980 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| LINEAGE CELL THERAPEUTIC | COM | 53566P109 |  | 73 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| LEIDOS HLDGS INC | COM | 525327102 |  | 11726 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 44498 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| MICROSOFT CORP | COM | 594918104 |  | 48362 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NVIDIA CORP | COM | 67066G104 |  | 18655 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| OATLY GROUP AB         F | ADR | 67421J207 |  | 0 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PLUG PWR INC | COM | 72919P202 |  | 1970 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PROSHARES ULTRAPRO SHT | UIE | 74347G135 |  | 0 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 225470 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| NUSCALE PWR CORP | COM | 67079K100 |  | 1417 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SCHWAB CRYPTO THEMATIC | UIE | 808524656 |  | 6112 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| UNITED AIRLINES HLDG | COM | 910047109 |  | 224 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DIMENSIONAL U S SMALL | UIE | 25434V500 |  | 18347 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 30614 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 29174 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 37472 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 81127 | 1097 | SH |  | SOLE |  | 0 | 0 | 1097 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 35704 | 939 | SH |  | SOLE |  | 0 | 0 | 939 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 222 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 3629 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 28101 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 22680 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 38953 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 2462 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 20662 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 35047 | 1530 | SH |  | SOLE |  | 0 | 0 | 1530 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 62150 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 63623 | 1944 | SH |  | SOLE |  | 0 | 0 | 1944 |
| DIMENSIONAL | UIE | 25434V807 |  | 46711 | 936 | SH |  | SOLE |  | 0 | 0 | 936 |
| DIMENSIONAL INTERN SMALL | UIE | 25434V781 |  | 58959 | 1552 | SH |  | SOLE |  | 0 | 0 | 1552 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 50114 | 989 | SH |  | SOLE |  | 0 | 0 | 989 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 122852 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 27765 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 60443 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 116136 | 1977 | SH |  | SOLE |  | 0 | 0 | 1977 |
| VAN SHT TX EXPT BND | UIE | 921935870 |  | 21990 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 68865 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 131790 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 10664 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 10877 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| US TREASURY 3 MONTH BILL | UIE | 74933W452 |  | 4968 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 13353 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 47275 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 43402 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 97223 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 39605 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| APPLE INC | COM | 037833100 |  | 208283 | 1426 | SH |  | SOLE |  | 0 | 0 | 1426 |
| ADVANCED MICRO DEVIC | COM | 007903107 |  | 118216 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| AMAZON.COM INC | COM | 023135106 |  | 348538 | 1510 | SH |  | SOLE |  | 0 | 0 | 1510 |
| BAKER HUGHES CO. A | COM | 05722G100 |  | 0 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| BLACKROCK INC NEW | COM | 09290D101 |  | 251661 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| BLACKSTONE INC | COM | 09260D107 |  | 162155 | 1052 | SH |  | SOLE |  | 0 | 0 | 1052 |
| CHIPOTLE MEXICAN GRILL I | COM | 169656105 |  | 222000 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| CISCO SYS INC | COM | 17275R102 |  | 211987 | 2752 | SH |  | SOLE |  | 0 | 0 | 2752 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 151351 | 2583 | SH |  | SOLE |  | 0 | 0 | 2583 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 99005 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 232728 | 7111 | SH |  | SOLE |  | 0 | 0 | 7111 |
| DISNEY WALT CO | COM | 254687106 |  | 277371 | 2438 | SH |  | SOLE |  | 0 | 0 | 2438 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 167035 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| GE AEROSPACE | COM | 369604301 |  | 308088 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| GE HEALTHCARE TECHNOLOGI | COM | 36266G107 |  | 82020 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| IBM CORP | COM | 459200101 |  | 326168 | 1101 | SH |  | SOLE |  | 0 | 0 | 1101 |
| THE COCA-COLA CO | COM | 191216100 |  | 139820 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 103905 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 245936 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| MICROSOFT CORP | COM | 594918104 |  | 129610 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 117200 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| OKLO INC | COM | 02156V109 |  | 63364 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 143920 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 96889 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| QUALCOMM INC | COM | 747525103 |  | 102630 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| RIVIAN AUTOMOTIVE INC | COM | 76954A103 |  | 102216 | 5186 | SH |  | SOLE |  | 0 | 0 | 5186 |
| RTX CORP | COM | 75513E101 |  | 277689 | 1514 | SH |  | SOLE |  | 0 | 0 | 1514 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 96825 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 0 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 207005 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| WARNER BROS DISCOVERY IN | COM | 934423104 |  | 0 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| TERAWULF INC | COM | 88080T104 |  | 99561 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 14943 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 80984 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 111482 | 1503 | SH |  | SOLE |  | 0 | 0 | 1503 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 13319 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 28474 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 21285 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| DIMENSIONAL U S SMALL | UIE | 25434V500 |  | 174979 | 2512 | SH |  | SOLE |  | 0 | 0 | 2512 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 108466 | 1822 | SH |  | SOLE |  | 0 | 0 | 1822 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 232324 | 7098 | SH |  | SOLE |  | 0 | 0 | 7098 |
| DIMENSIONAL | UIE | 25434V807 |  | 190567 | 3819 | SH |  | SOLE |  | 0 | 0 | 3819 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 220654 | 2975 | SH |  | SOLE |  | 0 | 0 | 2975 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 72525 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 103587 | 1608 | SH |  | SOLE |  | 0 | 0 | 1608 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 48678 | 829 | SH |  | SOLE |  | 0 | 0 | 829 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 82711 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 114874 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 31238 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 8786 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 8332 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 28152 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 42916 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 117288 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 3879 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 27345 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 32210 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 42491 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 30251 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 30470 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 68932 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 79452 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 25916 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| VANGUARD UTILITIES ETF | UIE | 92204A876 |  | 22105 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 37295 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 57342 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 17797 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 23035 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 42895 | 1083 | SH |  | SOLE |  | 0 | 0 | 1083 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 37774 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 12115 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 44062 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 6349 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 11197 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 1223 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 148529 | 3752 | SH |  | SOLE |  | 0 | 0 | 3752 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 134836 | 2265 | SH |  | SOLE |  | 0 | 0 | 2265 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 497019 | 6718 | SH |  | SOLE |  | 0 | 0 | 6718 |
| DIMENSIONAL NATIONL | UIE | 25434V849 |  | 49518 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 441480 | 5952 | SH |  | SOLE |  | 0 | 0 | 5952 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 93113 | 1838 | SH |  | SOLE |  | 0 | 0 | 1838 |
| ISHARES SHORT TERM NTNL | UIE | 464288158 |  | 67951 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| VANGUARD CONSUMER | UIE | 92204A108 |  | 399672 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 39956 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 149527 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 42102 | 1049 | SH |  | SOLE |  | 0 | 0 | 1049 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 33143 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 21236 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 11373 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 53789 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| VANGUARD TOTAL | UIE | 921909768 |  | 15361 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 62553 | 1580 | SH |  | SOLE |  | 0 | 0 | 1580 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 21340 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 101824 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 124194 | 3795 | SH |  | SOLE |  | 0 | 0 | 3795 |
| DIMENSIONAL | UIE | 25434V807 |  | 45042 | 903 | SH |  | SOLE |  | 0 | 0 | 903 |
| DIMENSIONL US LARGE CAP | UIE | 25434V666 |  | 62193 | 1818 | SH |  | SOLE |  | 0 | 0 | 1818 |
| DIMENSIONAL GLOBAL | UIE | 25434V567 |  | 46688 | 861 | SH |  | SOLE |  | 0 | 0 | 861 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 45090 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 119556 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 7352 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD TOTAL | UIE | 921909768 |  | 1544 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD TOTAL BOND | UIE | 921937835 |  | 150 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 2276 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 30175 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 40080 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 32347 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 77305 | 1953 | SH |  | SOLE |  | 0 | 0 | 1953 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 11712 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 4706 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 63313 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 17133 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 4280 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 2762 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD TOTAL | UIE | 921909768 |  | 1997 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 11323 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 54726 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| SEARS HLDGS CORP     XXX | COM | 812350106 |  | 0 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 146738 | 2465 | SH |  | SOLE |  | 0 | 0 | 2465 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 115046 | 1555 | SH |  | SOLE |  | 0 | 0 | 1555 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 327984 | 10021 | SH |  | SOLE |  | 0 | 0 | 10021 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 266156 | 3588 | SH |  | SOLE |  | 0 | 0 | 3588 |
| DIMENSIONAL US | UIE | 25434V724 |  | 381014 | 8178 | SH |  | SOLE |  | 0 | 0 | 8178 |
| DIMENSIONAL INTERN SMALL | UIE | 25434V781 |  | 150787 | 3968 | SH |  | SOLE |  | 0 | 0 | 3968 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 373486 | 9821 | SH |  | SOLE |  | 0 | 0 | 9821 |
| IBM CORP | COM | 459200101 |  | 593605 | 2004 | SH |  | SOLE |  | 0 | 0 | 2004 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 72730 | 1129 | SH |  | SOLE |  | 0 | 0 | 1129 |
| SEARS CDA INC          F | FGC | 81234D109 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD SMALL CAP | UIE | 922908595 |  | 134704 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| VANGUARD CONSUMER | UIE | 92204A108 |  | 266184 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 52572 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 29175 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 398245 | 816 | SH |  | SOLE |  | 0 | 0 | 816 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 2444 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 3936 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 5881 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| APPLE INC | COM | 037833100 |  | 301078 | 1107 | SH |  | SOLE |  | 0 | 0 | 1107 |
| CHEVRON CORP NEW | COM | 166764100 |  | 60354 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 245356 | 7496 | SH |  | SOLE |  | 0 | 0 | 7496 |
| DIMENSIONAL US SUS CORE | UIE | 25434V716 |  | 90347 | 2080 | SH |  | SOLE |  | 0 | 0 | 2080 |
| DISNEY WALT CO | COM | 254687106 |  | 50400 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| GE VERNOVA INC | COM | 36828A101 |  | 196147 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ALPHABET INC | COM | 02079K107 |  | 100025 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| MICROSOFT CORP | COM | 594918104 |  | 100593 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| PALANTIR TECHNOLOGIES IN | COM | 69608A108 |  | 88875 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| RIVIAN AUTOMOTIVE INC | COM | 76954A103 |  | 104286 | 5291 | SH |  | SOLE |  | 0 | 0 | 5291 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 379884 | 779 | SH |  | SOLE |  | 0 | 0 | 779 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 60170 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 9351 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 53943 | 1344 | SH |  | SOLE |  | 0 | 0 | 1344 |
| BERKSHIRE HATHAWAY | COM | 084670702 |  | 74895 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 104574 | 3195 | SH |  | SOLE |  | 0 | 0 | 3195 |
| DIMENSIONAL | UIE | 25434V807 |  | 132469 | 2655 | SH |  | SOLE |  | 0 | 0 | 2655 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 84886 | 2581 | SH |  | SOLE |  | 0 | 0 | 2581 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 52313 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 66224 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| TESLA INC | COM | 88160R101 |  | 47670 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| VANGUARD UTILITIES ETF | UIE | 92204A876 |  | 46599 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 152999 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 213597 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 1275 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 8844 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 8719 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 3106 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 3598 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 3103 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 8253 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 3922 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 73942 | 999 | SH |  | SOLE |  | 0 | 0 | 999 |
| DIMENSIONAL GLOBAL | UIE | 25434V567 |  | 40294 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 40684 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 40960 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 10791 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 2411 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANGUARD TOTAL | UIE | 921909768 |  | 461 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 209793 | 5299 | SH |  | SOLE |  | 0 | 0 | 5299 |
| DIMENSIONAL U S SMALL | UIE | 25434V500 |  | 45020 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 42641 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 178619 | 5457 | SH |  | SOLE |  | 0 | 0 | 5457 |
| DIMENSIONAL | UIE | 25434V807 |  | 126843 | 2542 | SH |  | SOLE |  | 0 | 0 | 2542 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 275628 | 3716 | SH |  | SOLE |  | 0 | 0 | 3716 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 89657 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 28593 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 45400 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 241962 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 3565 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 35617 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 3583 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 10633 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 16722 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 81200 | 2023 | SH |  | SOLE |  | 0 | 0 | 2023 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 41896 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 23847 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 31960 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 162787 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 28257 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 24900 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 48766 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 3966 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 1998 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 2970 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 81170 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 12708 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 50191 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 46306 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 110419 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| APPLE INC | COM | 037833100 |  | 137414 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| BROADCOM INC | COM | 11135F101 |  | 47851 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| DISNEY WALT CO | COM | 254687106 |  | 50400 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| GE VERNOVA INC | COM | 36828A101 |  | 81043 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| ALPHABET INC | COM | 02079K107 |  | 158577 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| MICROSOFT CORP | COM | 594918104 |  | 165399 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 48480 | 1179 | SH |  | SOLE |  | 0 | 0 | 1179 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 82153 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 37354 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 32923 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 31771 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| ISHARES 20 PLS YEAR | UIE | 464287432 |  | 11524 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 41453 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 28103 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 31077 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 35531 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 1090 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 20420 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 7674 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 1765 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 48720 | 1214 | SH |  | SOLE |  | 0 | 0 | 1214 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 9908 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 21916 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 16105 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 31869 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 13740 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 27836 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 5739 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 43198 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 29891 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 9776 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 20705 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 9982 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ADVANCED MICRO DEVIC | COM | 007903107 |  | 31482 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| AMAZON.COM INC | COM | 023135106 |  | 23082 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CATERPILLAR INC | COM | 149123101 |  | 28644 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CHEVRON CORP NEW | COM | 166764100 |  | 19268 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| ALPHABET INC | COM | 02079K107 |  | 28889 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| IBM CORP | COM | 459200101 |  | 29621 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 26218 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 31392 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 37999 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| APPLE INC | COM | 037833100 |  | 16583 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ADVANCED MICRO DEVIC | COM | 007903107 |  | 21630 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| AMAZON.COM INC | COM | 023135106 |  | 27698 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| META PLATFORMS INC | COM | 30303M102 |  | 25801 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| MICROSOFT CORP | COM | 594918104 |  | 18897 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| NVIDIA CORP | COM | 67066G104 |  | 18653 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PALANTIR TECHNOLOGIES IN | COM | 69608A108 |  | 24885 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 20655 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 9322 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 41556 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 21727 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 36420 | 1113 | SH |  | SOLE |  | 0 | 0 | 1113 |
| DIMENSIONAL | UIE | 25434V807 |  | 28259 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 11309 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 28379 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 24010 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 29406 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 34767 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 72917 | 2228 | SH |  | SOLE |  | 0 | 0 | 2228 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 53106 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 57527 | 893 | SH |  | SOLE |  | 0 | 0 | 893 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 49927 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 41500 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 36183 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 51256 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 127895 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 48108 | 1265 | SH |  | SOLE |  | 0 | 0 | 1265 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 38556 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 23007 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 34638 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 25917 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 53429 | 1331 | SH |  | SOLE |  | 0 | 0 | 1331 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 42043 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 27591 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 16191 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| DIMENSIONAL US SUS CORE | UIE | 25434V716 |  | 88993 | 2049 | SH |  | SOLE |  | 0 | 0 | 2049 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 116223 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 6983 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 3830 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 3963 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 2920 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 1514 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD TOTAL WORLD | UIE | 922042742 |  | 5687 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 5860 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 66552 | 2033 | SH |  | SOLE |  | 0 | 0 | 2033 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 59136 | 1798 | SH |  | SOLE |  | 0 | 0 | 1798 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 195680 | 2638 | SH |  | SOLE |  | 0 | 0 | 2638 |
| DIMENSIONAL US | UIE | 25434V724 |  | 100848 | 2165 | SH |  | SOLE |  | 0 | 0 | 2165 |
| LINDE PLC              F | FGO | G54950103 |  | 85278 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| UNION PAC CORP | COM | 907818108 |  | 24958 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 27104 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 201616 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 56898 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 48436 | 1207 | SH |  | SOLE |  | 0 | 0 | 1207 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 54543 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 10398 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 54754 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 167725 | 2267 | SH |  | SOLE |  | 0 | 0 | 2267 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 47557 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 64420 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 63737 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 30936 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 111393 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 11440 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 101649 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 17459 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 34913 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| US TREASURY 3 MONTH BILL | UIE | 74933W452 |  | 5274 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 4421 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 13238 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANGUARD TOTAL | UIE | 921909768 |  | 18755 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 68296 | 1702 | SH |  | SOLE |  | 0 | 0 | 1702 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 37606 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 45560 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 67573 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 100334 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 7509 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 8713 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 156217 | 4773 | SH |  | SOLE |  | 0 | 0 | 4773 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 39631 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES US AEROSPACE | UIE | 464288760 |  | 51526 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 51772 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| VANGUARD CONSUMER | UIE | 92204A108 |  | 100647 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 49927 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 56637 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 7220 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 104765 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| APPLE INC | COM | 037833100 |  | 8971 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| META PLATFORMS INC | COM | 30303M102 |  | 21831 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| MICROSOFT CORP | COM | 594918104 |  | 12113 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NVIDIA CORP | COM | 67066G104 |  | 27979 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PALANTIR TECHNOLOGIES IN | COM | 69608A108 |  | 26129 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 48218 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 29235 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 38755 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| DIMENSIONAL US | UIE | 25434V724 |  | 10789 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 9836 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 104981 | 2616 | SH |  | SOLE |  | 0 | 0 | 2616 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 28366 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 12656 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 21100 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| VGRD FTSE ALL WRLD EX US | UIE | 922042718 |  | 41072 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 71988 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 166892 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 10756 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 134202 | 3344 | SH |  | SOLE |  | 0 | 0 | 3344 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 49914 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| DIMENSIONAL INTERN CORE | UIE | 25434V799 |  | 57291 | 1663 | SH |  | SOLE |  | 0 | 0 | 1663 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 50785 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| VANGUARD FTSE EUROPE | UIE | 922042874 |  | 93564 | 1119 | SH |  | SOLE |  | 0 | 0 | 1119 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 30388 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 132689 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| VANGUARD UTILITIES ETF | UIE | 92204A876 |  | 50255 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 55343 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| ST SRT SPDR S MTLS AND | UIE | 78464A755 |  | 41909 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| APPLE INC | COM | 037833100 |  | 38060 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ST STERT SPDR BLMBG 1 3 | UIE | 78468R663 |  | 18459 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 41678 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ISHARES ETHEREUM TRUST | UIE | 46438R105 |  | 44860 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 44387 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| MICROSOFT CORP | COM | 594918104 |  | 48362 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SCHWAB CRYPTO THEMATIC | UIE | 808524656 |  | 41972 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 44072 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 29965 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 30186 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 12094 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 37222 | 1132 | SH |  | SOLE |  | 0 | 0 | 1132 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 49417 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 304 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 8305 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DIMENSIONAL EMERG CORE | UIE | 25434V302 |  | 1234 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 1839 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| DIMENSIONAL | UIE | 25434V807 |  | 1289 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 972 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 2540 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 1450 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 5244 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 4297 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 16678 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VANGUARD TOTAL | UIE | 921909768 |  | 1536 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 9561 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| VANGUARD TOTAL | UIE | 921909768 |  | 2535 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 43729 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 47769 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 30025 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 14370 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 31155 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 14916 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 10286 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 15847 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 16611 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 674 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 2812 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 2904 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 21111 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 18917 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 26264 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 57940 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 7448 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 28763 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| VANGUARD TOTAL BOND | UIE | 921937835 |  | 15358 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 10647 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 10715 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| VANGUARD FTSE EUROPE | UIE | 922042874 |  | 21829 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 8005 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 18577 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 246 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 4919 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 3609 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 9312 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 7622 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 23511 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 19923 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 35465 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 4884 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD TOTAL | UIE | 921909768 |  | 5299 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 44118 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 93675 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 70928 | 1767 | SH |  | SOLE |  | 0 | 0 | 1767 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 32601 | 996 | SH |  | SOLE |  | 0 | 0 | 996 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 39305 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 50872 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 103791 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 24034 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 32899 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| US TREASURY 3 MONTH BILL | UIE | 74933W452 |  | 4049 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 1056 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 61701 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 154 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 5198 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 36222 | 903 | SH |  | SOLE |  | 0 | 0 | 903 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 48702 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 31098 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 45560 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 47992 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 158381 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 4400 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 2558 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| VANGUARD TOTAL WORLD | UIE | 922042742 |  | 2853 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 26896 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 2043 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 9263 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| ISHARES 20 PLS YEAR | UIE | 464287432 |  | 18786 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 49349 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 4764 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 59251 | 1558 | SH |  | SOLE |  | 0 | 0 | 1558 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 14920 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 7861 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 50443 | 1257 | SH |  | SOLE |  | 0 | 0 | 1257 |
| DIMENSIONAL | UIE | 25434V807 |  | 56041 | 1123 | SH |  | SOLE |  | 0 | 0 | 1123 |
| DIMENSIONAL US | UIE | 25434V724 |  | 61481 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 19118 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 33907 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 15923 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 48350 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 64420 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 51513 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 53114 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 26948 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 41141 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 21374 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 49799 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 38087 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 67765 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 97671 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 6459 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 10292 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| APPLE INC | COM | 037833100 |  | 57451 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| DIMENSIONAL US | UIE | 25434V724 |  | 45950 | 986 | SH |  | SOLE |  | 0 | 0 | 986 |
| NVIDIA CORP | COM | 67066G104 |  | 224830 | 1206 | SH |  | SOLE |  | 0 | 0 | 1206 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 20688 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 50344 | 1255 | SH |  | SOLE |  | 0 | 0 | 1255 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 31869 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 13266 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 25394 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 3871 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 13792 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 45297 | 1129 | SH |  | SOLE |  | 0 | 0 | 1129 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 34170 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 48835 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 8162 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 7134 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 7384 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 16507 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 9670 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 14825 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 18366 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| DIMENSIONAL GLOBAL | UIE | 25434V567 |  | 13365 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 15060 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 13699 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 27109 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 6341 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 16895 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 9035 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 15565 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 1034 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 6802 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 3399 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 12789 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD TOTAL | UIE | 921909768 |  | 7066 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 16464 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 7348 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 16808 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 48809 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 12670 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| GE HEALTHCARE TECHNOLOGI | COM | 36266G107 |  | 17798 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| GE VERNOVA INC | COM | 36828A101 |  | 106532 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| WABTEC | COM | 929740108 |  | 5977 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| DIMENSIONAL U S SMALL | UIE | 25434V500 |  | 23109 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 33731 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 13826 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 6879 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 23092 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| SCHWAB CRYPTO THEMATIC | UIE | 808524656 |  | 430 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 9799 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 57482 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| UNITED PARCEL SVC INC | COM | 911312106 |  | 10354 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 20247 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 50281 | 1253 | SH |  | SOLE |  | 0 | 0 | 1253 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 39181 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 52634 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 11610 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 8981 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 17046 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 49211 | 1294 | SH |  | SOLE |  | 0 | 0 | 1294 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 19035 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 1184 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 415 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DIMENSIONAL | UIE | 25434V807 |  | 75921 | 1521 | SH |  | SOLE |  | 0 | 0 | 1521 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 47557 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ISHARES US AEROSPACE | UIE | 464288760 |  | 99831 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 57398 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 99855 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 32394 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 170159 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| VANGUARD TOTAL | UIE | 921909768 |  | 128954 | 1709 | SH |  | SOLE |  | 0 | 0 | 1709 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 4248 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 7998 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 4058 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 10055 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| VANGUARD TOTAL | UIE | 921909768 |  | 2795 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 3175 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 55908 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 37030 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| DIMENSIONL US LARGE CAP | UIE | 25434V666 |  | 17732 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 127320 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 12794 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| VANGUARD UTILITIES ETF | UIE | 92204A876 |  | 18761 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| VANGUARD SHRT INF PROT | UIE | 922020805 |  | 11994 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 27976 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 20533 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 23180 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 17919 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 28708 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 91971 | 2292 | SH |  | SOLE |  | 0 | 0 | 2292 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 53629 | 1407 | SH |  | SOLE |  | 0 | 0 | 1407 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 21797 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SPROTT PHYSICAL PLATINUM | UIE | 85207Q104 |  | 25024 | 1486 | SH |  | SOLE |  | 0 | 0 | 1486 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 42491 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 42975 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| VANGUARD TOTAL WORLD | UIE | 922042742 |  | 569 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 63457 | 1581 | SH |  | SOLE |  | 0 | 0 | 1581 |
| DIMENSIONAL U S SMALL | UIE | 25434V500 |  | 60625 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 80134 | 2448 | SH |  | SOLE |  | 0 | 0 | 2448 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 254046 | 3425 | SH |  | SOLE |  | 0 | 0 | 3425 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 5415 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 44298 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 30306 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| FIDELITY TOTAL BOND ETF | UIE | 316188309 |  | 16724 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 14731 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 15996 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 12119 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 16600 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| DIMENSIONAL US | UIE | 25434V724 |  | 27954 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ISHARES BITCOIN ETF | UIE | 46438F101 |  | 9930 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 49126 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 24405 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 4239 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 103595 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 53106 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 53153 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| VANGUARD TOTAL WORLD | UIE | 922042742 |  | 45205 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 97671 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 26057 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 328 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DIMENSIONAL U S SMALL | UIE | 25434V500 |  | 66900 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| DIMENSIONAL US | UIE | 25434V724 |  | 75683 | 1624 | SH |  | SOLE |  | 0 | 0 | 1624 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 32375 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 11202 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 14902 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 97764 | 2436 | SH |  | SOLE |  | 0 | 0 | 2436 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 19778 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| DIMENSIONAL | UIE | 25434V807 |  | 35296 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 15091 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 34746 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 19429 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 63725 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 100119 | 2495 | SH |  | SOLE |  | 0 | 0 | 2495 |
| VANGUARD TOTAL BOND | UIE | 921937835 |  | 50201 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 202597 | 6190 | SH |  | SOLE |  | 0 | 0 | 6190 |
| DIMENSIONAL | UIE | 25434V807 |  | 171552 | 3438 | SH |  | SOLE |  | 0 | 0 | 3438 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 50249 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 191273 | 2535 | SH |  | SOLE |  | 0 | 0 | 2535 |
| VANGUARD SHRT INF PROT | UIE | 922020805 |  | 50059 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 512070 | 2681 | SH |  | SOLE |  | 0 | 0 | 2681 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 977732 | 2004 | SH |  | SOLE |  | 0 | 0 | 2004 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 5821 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| VANGUARD FTSE EUROPE | UIE | 922042874 |  | 12017 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 13215 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 14461 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 28410 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| US TREASURY 3 MONTH BILL | UIE | 74933W452 |  | 21043 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 29744 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 18029 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 7024 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 50372 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 20022 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| DIMENSIONAL US SUS CORE | UIE | 25434V716 |  | 73051 | 1682 | SH |  | SOLE |  | 0 | 0 | 1682 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 38115 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 18752 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 120905 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 2629 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 3586 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 68278 | 2086 | SH |  | SOLE |  | 0 | 0 | 2086 |
| DIMENSIONAL US SUS CORE | UIE | 25434V716 |  | 96122 | 2213 | SH |  | SOLE |  | 0 | 0 | 2213 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 34479 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 15235 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 91363 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 71458 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 3783 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 19571 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| DIMENSIONAL US | UIE | 25434V724 |  | 9011 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 12070 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 4723 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 3935 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DIMENSIONAL U S SMALL | UIE | 25434V500 |  | 72320 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 48982 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| DIMENSIONAL NATIONL | UIE | 25434V849 |  | 16013 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 5006 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 6108 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 21808 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 5208 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 5348 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| DIMENSIONAL US | UIE | 25434V724 |  | 12685 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 11309 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 2378 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 2122 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 3909 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD TOTAL | UIE | 921909768 |  | 1920 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 3666 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 2933 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 190557 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 68958 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| ISHARES US AEROSPACE | UIE | 464288760 |  | 99831 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 71764 | 1114 | SH |  | SOLE |  | 0 | 0 | 1114 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 99855 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 32222 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 140058 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 141356 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 71604 | 1203 | SH |  | SOLE |  | 0 | 0 | 1203 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 149398 | 4565 | SH |  | SOLE |  | 0 | 0 | 4565 |
| DIMENSIONL US LARGE CAP | UIE | 25434V666 |  | 74287 | 2171 | SH |  | SOLE |  | 0 | 0 | 2171 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 153374 | 2068 | SH |  | SOLE |  | 0 | 0 | 2068 |
| PALANTIR TECHNOLOGIES IN | COM | 69608A108 |  | 97052 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 70566 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 19417 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| VANGUARD COMMUNICATION | UIE | 92204A884 |  | 48791 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 92897 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 85538 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 19013 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 53585 | 1353 | SH |  | SOLE |  | 0 | 0 | 1353 |
| DIMENSIONAL INTERN HIGH | UIE | 25434V765 |  | 33968 | 1073 | SH |  | SOLE |  | 0 | 0 | 1073 |
| VANGUARD MEGA CAP GROWTH | UIE | 921910816 |  | 24899 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 384 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD TOTAL | UIE | 921909768 |  | 4071 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 50519 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 11615 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 31482 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| US TREASURY 3 MONTH BILL | UIE | 74933W452 |  | 11041 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 10023 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 9497 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 9541 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| VANGUARD TOTAL BOND | UIE | 921937835 |  | 6228 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 44049 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 12438 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 457 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 14283 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| LEH BROTHERS HLDGS   XXX | RES | 524ESC100 |  | 0 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 27816 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 12732 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 12789 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 8031 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 5995 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| DIMENSIONAL | UIE | 25434V807 |  | 7599 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 5122 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 6387 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 4239 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 1163 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| DIMENSIONL US LARGE CAP | UIE | 25434V666 |  | 948 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 10851 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 99876 | 2489 | SH |  | SOLE |  | 0 | 0 | 2489 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 45647 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| VANGUARD MEGA CAP GROWTH | UIE | 921910816 |  | 82885 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 31869 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 12665 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 30470 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 2220 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 50384 | 1256 | SH |  | SOLE |  | 0 | 0 | 1256 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 35272 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 48865 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 24756 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 69595 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| VANGUARD LARGE CAP ETF | UIE | 922908637 |  | 61537 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| AMAZON.COM INC | COM | 023135106 |  | 74093 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 99470 | 2479 | SH |  | SOLE |  | 0 | 0 | 2479 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 81278 | 1099 | SH |  | SOLE |  | 0 | 0 | 1099 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 38239 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 45881 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 77160 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 7351 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 23649 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 34292 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| ISHARES US AEROSPACE | UIE | 464288760 |  | 31345 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 39942 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 18069 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ISHARES US AEROSPACE | UIE | 464288760 |  | 30271 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| VANGUARD UTILITIES ETF | UIE | 92204A876 |  | 29637 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 47992 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 39557 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| VANGUARD TOTAL | UIE | 921909768 |  | 60445 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| DIMENSIONAL INTERN SMALL | UIE | 25434V781 |  | 57653 | 1517 | SH |  | SOLE |  | 0 | 0 | 1517 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 59446 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 64420 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 51416 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 30502 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| VANGUARD FTSE EUROPE | UIE | 922042874 |  | 84610 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 19224 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| VANGUARD GLBAL EX US | UIE | 922042676 |  | 47994 | 1047 | SH |  | SOLE |  | 0 | 0 | 1047 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 97774 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 37123 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 17704 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 83315 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 13737 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| DIMENSIONAL US SUS CORE | UIE | 25434V716 |  | 50824 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| DIMENSIONAL INTERN HIGH | UIE | 25434V765 |  | 35812 | 1131 | SH |  | SOLE |  | 0 | 0 | 1131 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 35818 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 24932 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 90909 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 19922 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| DIMENSIONAL U S SMALL | UIE | 25434V500 |  | 16826 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 39808 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 79886 | 2441 | SH |  | SOLE |  | 0 | 0 | 2441 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 70710 | 2150 | SH |  | SOLE |  | 0 | 0 | 2150 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 83313 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| ISHARES MSCI USA MOMNTUM | UIE | 46432F396 |  | 109658 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| VANGUARD FTSE EUROPE | UIE | 922042874 |  | 82319 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 102606 | 1360 | SH |  | SOLE |  | 0 | 0 | 1360 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 113288 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 232895 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 9979 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 6861 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 3625 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 47157 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 13539 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 3665 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 59301 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 62030 | 1546 | SH |  | SOLE |  | 0 | 0 | 1546 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 50776 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| APPLE INC | COM | 037833100 |  | 38638 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| CATERPILLAR INC | COM | 149123101 |  | 32081 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| CHEVRON CORP NEW | COM | 166764100 |  | 16956 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| GE AEROSPACE | COM | 369604301 |  | 33575 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| ALPHABET INC | COM | 02079K107 |  | 45938 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| IBM CORP | COM | 459200101 |  | 29170 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| MICROSOFT CORP | COM | 594918104 |  | 37309 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 209901 | 5231 | SH |  | SOLE |  | 0 | 0 | 5231 |
| VANGUARD INTERMEDIATE | UIE | 921937819 |  | 52244 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 50931 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| DIMENSIONAL | UIE | 25434V807 |  | 83193 | 1667 | SH |  | SOLE |  | 0 | 0 | 1667 |
| DIMENSIONAL INTERN SMALL | UIE | 25434V781 |  | 83197 | 2189 | SH |  | SOLE |  | 0 | 0 | 2189 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 88773 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 85975 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 122800 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| VANGUARD FINANCIALS ETF | UIE | 92204A405 |  | 109829 | 823 | SH |  | SOLE |  | 0 | 0 | 823 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 76324 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 226795 | 1187 | SH |  | SOLE |  | 0 | 0 | 1187 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 323028 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 17114 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 17943 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 10198 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 7870 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 26179 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 112988 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 11370 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| DIMENSIONAL US SUS CORE | UIE | 25434V716 |  | 8336 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 4422 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 4577 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 10700 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 13507 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 15644 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VANGUARD TOTAL | UIE | 921909768 |  | 13275 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 70417 | 1755 | SH |  | SOLE |  | 0 | 0 | 1755 |
| VANGUARD TOTAL BOND | UIE | 921937835 |  | 50201 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 51316 | 1568 | SH |  | SOLE |  | 0 | 0 | 1568 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 49539 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 35844 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 50377 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 37164 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 64220 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 115181 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 132934 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 45544 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 7341 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| MICROSOFT CORP | COM | 594918104 |  | 52187 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 16383 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 30006 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 40809 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 48266 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 20686 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 5569 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 11008 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD TOTAL WORLD | UIE | 922042742 |  | 10243 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 19172 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 35805 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 4532 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| APPLE INC | COM | 037833100 |  | 10613 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VANGUARD TOTAL BOND | UIE | 921937835 |  | 9830 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 11097 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| MICROSOFT CORP | COM | 594918104 |  | 9206 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD UTILITIES ETF | UIE | 92204A876 |  | 5066 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 53132 | 1248 | SH |  | SOLE |  | 0 | 0 | 1248 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 29510 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 196520 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 5231 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 15545 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 56319 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 1590 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 334 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES CORE MSCI TOTL | UIE | 46432F834 |  | 4276 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VANGUARD TOTAL WORLD | UIE | 922042742 |  | 18684 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 40575 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| DIMENSIONAL U S SMALL | UIE | 25434V500 |  | 26720 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 44090 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| VANGUARD SMALL CAP | UIE | 922908595 |  | 26395 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| VANGUARD CONSUMER | UIE | 92204A108 |  | 65754 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 58628 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 3895 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 7822 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD TOTAL | UIE | 921909768 |  | 5171 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 224035 | 5891 | SH |  | SOLE |  | 0 | 0 | 5891 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 24449 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 7084 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| VANGUARD TOTAL WORLD | UIE | 922042742 |  | 133609 | 947 | SH |  | SOLE |  | 0 | 0 | 947 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 89283 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 285976 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 822 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 4046 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 22989 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 35712 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| DIMENSIONAL | UIE | 25434V807 |  | 11215 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| DIMENSIONL US LARGE CAP | UIE | 25434V666 |  | 11345 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| DIMENSIONAL SHRT DRT FXD | UIE | 25434V864 |  | 5772 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 10171 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 15778 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 63729 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 154976 | 2089 | SH |  | SOLE |  | 0 | 0 | 2089 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 81170 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VANGUARD MEGA CAP GROWTH | UIE | 921910816 |  | 103744 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 24897 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 244065 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 4631 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 9357 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 3091 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 113761 | 2835 | SH |  | SOLE |  | 0 | 0 | 2835 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 33073 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 32147 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| DIMENSIONAL | UIE | 25434V807 |  | 49521 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 133344 | 2633 | SH |  | SOLE |  | 0 | 0 | 2633 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 36075 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 35687 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 11381 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 4471 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DIMENSIONAL | UIE | 25434V807 |  | 5190 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 4991 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 4884 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 2754 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 67071 | 907 | SH |  | SOLE |  | 0 | 0 | 907 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 40828 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 151153 | 3767 | SH |  | SOLE |  | 0 | 0 | 3767 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 211532 | 2859 | SH |  | SOLE |  | 0 | 0 | 2859 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 59050 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 51513 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 32573 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 25137 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 103087 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 325609 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 82796 | 1635 | SH |  | SOLE |  | 0 | 0 | 1635 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 51951 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 15996 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 10055 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 9364 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 104024 | 1406 | SH |  | SOLE |  | 0 | 0 | 1406 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 34643 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 6337 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 5212 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 5178 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 56683 | 1732 | SH |  | SOLE |  | 0 | 0 | 1732 |
| ISHARES IBOXX HIGH YIELD | UIE | 464288513 |  | 15910 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 12748 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 12933 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 18297 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 46981 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 52094 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| VANGUARD TOTAL | UIE | 921909768 |  | 31412 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| APPLE INC | COM | 037833100 |  | 214326 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 60555 | 1017 | SH |  | SOLE |  | 0 | 0 | 1017 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 259726 | 7935 | SH |  | SOLE |  | 0 | 0 | 7935 |
| DIMENSIONAL US SUS CORE | UIE | 25434V716 |  | 106925 | 2462 | SH |  | SOLE |  | 0 | 0 | 2462 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 221911 | 2992 | SH |  | SOLE |  | 0 | 0 | 2992 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 75299 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 104022 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| VANGUARD CONSUMER | UIE | 92204A108 |  | 200826 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 232168 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 102864 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 462028 | 947 | SH |  | SOLE |  | 0 | 0 | 947 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 2216 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 530 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 528 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ALPHABET INC | COM | 02079K305 |  | 315 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INNOVATIVE INDL PPTYS IN | RET | 45781V101 |  | 61 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RIVIAN AUTOMOTIVE INC | COM | 76954A103 |  | 39 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AT INC | COM | 00206R102 |  | 141 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 425 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 1292 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WARNER BROS DISCOVERY IN | COM | 934423104 |  | 29 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 734 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DIMENSIONAL EMERG CORE | UIE | 25434V302 |  | 23950 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 56945 | 1494 | SH |  | SOLE |  | 0 | 0 | 1494 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 52335 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 139852 | 1890 | SH |  | SOLE |  | 0 | 0 | 1890 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 32101 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 20396 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 20354 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 89310 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| VANGUARD TOTAL | UIE | 921909768 |  | 34024 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 74825 | 1865 | SH |  | SOLE |  | 0 | 0 | 1865 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 38024 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 38842 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 63243 | 1932 | SH |  | SOLE |  | 0 | 0 | 1932 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 79360 | 1567 | SH |  | SOLE |  | 0 | 0 | 1567 |
| GE AEROSPACE | COM | 369604301 |  | 70847 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 100057 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 54327 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 30165 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 47916 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| VANGUARD TOTAL | UIE | 921909768 |  | 45775 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 36039 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 27392 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 80439 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 33416 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| APPLE INC | COM | 037833100 |  | 39775 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 97477 | 2462 | SH |  | SOLE |  | 0 | 0 | 2462 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 144090 | 2420 | SH |  | SOLE |  | 0 | 0 | 2420 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 74325 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 332124 | 4478 | SH |  | SOLE |  | 0 | 0 | 4478 |
| DIMENSIONAL US | UIE | 25434V724 |  | 98533 | 2115 | SH |  | SOLE |  | 0 | 0 | 2115 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 73317 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 119969 | 1478 | SH |  | SOLE |  | 0 | 0 | 1478 |
| MICROSOFT CORP | COM | 594918104 |  | 237801 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 75909 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| SOUTHERN CO | COM | 842587107 |  | 30775 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| VANGUARD FTSE EUROPE | UIE | 922042874 |  | 131653 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 234257 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 4581 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 34406 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 46350 | 1171 | SH |  | SOLE |  | 0 | 0 | 1171 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 72947 | 986 | SH |  | SOLE |  | 0 | 0 | 986 |
| DIMENSIONAL GLOBAL | UIE | 25434V567 |  | 34200 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 17168 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| GRAINGER W W INC | COM | 384802104 |  | 494084 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| PALANTIR TECHNOLOGIES IN | COM | 69608A108 |  | 36972 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 59389 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| DIMENSIONAL U S SMALL | UIE | 25434V500 |  | 3623 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| DIMENSIONAL US | UIE | 25434V724 |  | 14382 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 34113 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 10362 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 17084 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 832 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 6350 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ST STERT SPDR BLMBG 1 3 | UIE | 78468R663 |  | 17065 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 20771 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 75524 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 80189 | 2450 | SH |  | SOLE |  | 0 | 0 | 2450 |
| DIMENSIONAL US | UIE | 25434V724 |  | 36049 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 25393 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 79887 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| DIMENSIONAL EMERG CORE | UIE | 25434V302 |  | 7571 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 18354 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| DIMENSIONAL INTERN SMALL | UIE | 25434V781 |  | 10768 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 14703 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INVESCO SHORT TERM | UIE | 46138G888 |  | 1604 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 10322 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 15494 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 4771 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 34917 | 916 | SH |  | SOLE |  | 0 | 0 | 916 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 10212 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| DIMENSIONAL U S SMALL | UIE | 25434V500 |  | 23966 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| DIMENSIONAL | UIE | 25434V807 |  | 32531 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 76175 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 25009 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 29013 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 54297 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| NVIDIA CORP | COM | 67066G104 |  | 33570 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| TESLA INC | COM | 88160R101 |  | 22936 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 50971 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 50321 | 1254 | SH |  | SOLE |  | 0 | 0 | 1254 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 20046 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 30978 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 75680 | 1986 | SH |  | SOLE |  | 0 | 0 | 1986 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 25364 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 37418 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 28624 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 23711 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 93435 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 1822 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 230810 | 5752 | SH |  | SOLE |  | 0 | 0 | 5752 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 258877 | 3499 | SH |  | SOLE |  | 0 | 0 | 3499 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 261655 | 7994 | SH |  | SOLE |  | 0 | 0 | 7994 |
| DIMENSIONAL | UIE | 25434V807 |  | 141714 | 2840 | SH |  | SOLE |  | 0 | 0 | 2840 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 51824 | 1576 | SH |  | SOLE |  | 0 | 0 | 1576 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 55483 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 96238 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 77823 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 53153 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| VANGUARD UTILITIES ETF | UIE | 92204A876 |  | 100006 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 355334 | 1860 | SH |  | SOLE |  | 0 | 0 | 1860 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 538670 | 1104 | SH |  | SOLE |  | 0 | 0 | 1104 |
| VANGUARD TOTAL | UIE | 921909768 |  | 262901 | 3485 | SH |  | SOLE |  | 0 | 0 | 3485 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 2565 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| SPROTT PHYSICAL PLATINUM | UIE | 85207Q104 |  | 28156 | 1672 | SH |  | SOLE |  | 0 | 0 | 1672 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 48228 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 51423 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VANGUARD UTILITIES ETF | UIE | 92204A876 |  | 32619 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 3216 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 24888 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 14663 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 24885 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| VGRD FTSE ALL WRLD EX US | UIE | 922042718 |  | 20350 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 37318 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| VANGUARD TOTAL | UIE | 921909768 |  | 20916 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 11903 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 64347 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| VANGUARD TOTAL WORLD | UIE | 922042742 |  | 49506 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 31749 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 22243 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 49539 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 64420 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 42491 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 45580 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 29946 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 21176 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| VANGUARD UTILITIES ETF | UIE | 92204A876 |  | 46599 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| VANGUARD SHRT INF PROT | UIE | 922020805 |  | 25086 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 90333 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| DIMENSIONAL US | UIE | 25434V724 |  | 6092 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 6559 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| SCHWAB INTERNATIONAL | UIE | 808524672 |  | 8764 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1855 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 44267 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 30053 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| VANGUARD MEGA CAP GROWTH | UIE | 921910816 |  | 63077 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 78602 | 1959 | SH |  | SOLE |  | 0 | 0 | 1959 |
| VANGUARD TOTAL BOND | UIE | 921937835 |  | 49676 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 72331 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| DIMENSIONAL | UIE | 25434V807 |  | 70391 | 1411 | SH |  | SOLE |  | 0 | 0 | 1411 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 52923 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 81813 | 1270 | SH |  | SOLE |  | 0 | 0 | 1270 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 42087 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 46244 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 215729 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 206704 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| DIMENSIONAL US | UIE | 25434V724 |  | 33491 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| BITMINE IMMERSION TECNOL | COM | 09175A206 |  | 54300 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| COINBASE GLOBAL INC | COM | 19260Q107 |  | 89099 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| CIRCLE INTERNET GROUP IN | COM | 172573107 |  | 47580 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| GRAYSCALE ETHEREUM MINI | CEM | 38964R203 |  | 99978 | 3563 | SH |  | SOLE |  | 0 | 0 | 3563 |
| INVESCO LTD            F | FGO | G491BT108 |  | 78941 | 3005 | SH |  | SOLE |  | 0 | 0 | 3005 |
| INVESCO GALAXY SOLANA | UIE | 67122G106 |  | 49297 | 3971 | SH |  | SOLE |  | 0 | 0 | 3971 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 65203 | 1625 | SH |  | SOLE |  | 0 | 0 | 1625 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 22406 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 25134 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 51035 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 3205 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 11037 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 62893 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 31333 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 64775 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 5078 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 29590 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 7292 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 41376 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 9762 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 99643 | 2483 | SH |  | SOLE |  | 0 | 0 | 2483 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 144705 | 1956 | SH |  | SOLE |  | 0 | 0 | 1956 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 26553 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 40005 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 38023 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 11862 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 64890 | 1639 | SH |  | SOLE |  | 0 | 0 | 1639 |
| DIMENSIONAL US | UIE | 25434V724 |  | 73900 | 1586 | SH |  | SOLE |  | 0 | 0 | 1586 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 32293 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| AMAZON.COM INC | COM | 023135106 |  | 41548 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| BERKSHIRE HATHAWAY | COM | 084670702 |  | 42223 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 103793 | 3171 | SH |  | SOLE |  | 0 | 0 | 3171 |
| DIMENSIONAL US SUS CORE | UIE | 25434V716 |  | 57024 | 1313 | SH |  | SOLE |  | 0 | 0 | 1313 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 51886 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 82036 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 95561 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 61944 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| VANGUARD TOTAL WORLD | UIE | 922042742 |  | 99151 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 178334 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 16695 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 16816 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 251525 | 6268 | SH |  | SOLE |  | 0 | 0 | 6268 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 111393 | 1506 | SH |  | SOLE |  | 0 | 0 | 1506 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 117704 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 60310 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 7748 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 75249 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 95984 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 146506 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 50198 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 76103 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 30664 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 26685 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 60191 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 72101 | 2203 | SH |  | SOLE |  | 0 | 0 | 2203 |
| DIMENSIONAL | UIE | 25434V807 |  | 35321 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 21797 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 31869 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 102191 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| AMAZON.COM INC | COM | 023135106 |  | 14311 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| BERKSHIRE HATHAWAY | COM | 084670702 |  | 14074 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CATERPILLAR INC | COM | 149123101 |  | 9273 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 184 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD TOTAL BOND | UIE | 921937835 |  | 40146 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 113388 | 1533 | SH |  | SOLE |  | 0 | 0 | 1533 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 58258 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 40510 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 18085 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| VANGUARD SHRT INF PROT | UIE | 922020805 |  | 19965 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 102663 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| VANGUARD TOTAL | UIE | 921909768 |  | 47157 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 50231 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| DIMENSIONAL | UIE | 25434V807 |  | 8648 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 10366 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 56544 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 950 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 35281 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 19816 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 20357 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 36118 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 34185 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 21364 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 9346 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| US TREASURY 3 MONTH BILL | UIE | 74933W452 |  | 32119 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 36861 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 40889 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 34673 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| VANGUARD CONSUMER | UIE | 92204A108 |  | 10299 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 15881 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 4439 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 6883 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 40531 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 20778 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 11204 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 24326 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 62391 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 141096 | 1907 | SH |  | SOLE |  | 0 | 0 | 1907 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 61185 | 1860 | SH |  | SOLE |  | 0 | 0 | 1860 |
| TARGA RES CORP | COM | 87612G101 |  | 41090 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 155159 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 966 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 43619 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 15275 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 13431 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 47954 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 67452 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| VANGUARD MEGA CAP GROWTH | UIE | 921910816 |  | 89201 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 77368 | 1201 | SH |  | SOLE |  | 0 | 0 | 1201 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 30628 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 46482 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 53114 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 40478 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 60363 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 26089 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 18784 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 3853 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 13339 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 39991 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 17126 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 15147 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 19171 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 20110 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 37295 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 141396 | 3718 | SH |  | SOLE |  | 0 | 0 | 3718 |
| PEPSICO INC | COM | 713448108 |  | 25547 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 77570 | 1046 | SH |  | SOLE |  | 0 | 0 | 1046 |
| TRAVEL plus LEISURE CO | COM | 894164102 |  | 19806 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 25271 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 81919 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| WYNDHAM HOTELS  RESORTS | COM | 98311A105 |  | 18060 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| VANGUARD TOTAL BOND | UIE | 921937835 |  | 25138 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 25223 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| VANGUARD SHRT INF PROT | UIE | 922020805 |  | 25004 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 42043 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| VANGUARD TOTAL | UIE | 921909768 |  | 37123 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 4109 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ST STERT SPDR BLMBG 1 3 | UIE | 78468R663 |  | 10000 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 7948 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 19965 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 9085 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 23084 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| VANGUARD TOTAL BOND | UIE | 921937835 |  | 40146 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| DIMENSIONAL | UIE | 25434V807 |  | 54288 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 64202 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 83102 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 50637 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 48550 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 30279 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 57473 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 83544 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 156107 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| VANGUARD TOTAL | UIE | 921909768 |  | 157291 | 2085 | SH |  | SOLE |  | 0 | 0 | 2085 |
| VANGUARD MEGA CAP GROWTH | UIE | 921910816 |  | 24899 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| APPLE INC | COM | 037833100 |  | 160206 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| ADOBE INC | COM | 00724F101 |  | 6300 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| AMAZON.COM INC | COM | 023135106 |  | 23082 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BLACKSTONE INC | COM | 09260D107 |  | 1726 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2643 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SALESFORCE INC | COM | 79466L302 |  | 4015 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 26021 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| DIMENSIONAL | UIE | 25434V807 |  | 40676 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| GE AEROSPACE | COM | 369604301 |  | 3759 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MICROSOFT CORP | COM | 594918104 |  | 4976 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NVIDIA CORP | COM | 67066G104 |  | 29658 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| OPENDOOR TECHNOLOGIES IN | COM | 683712103 |  | 1458 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 18102 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| PALANTIR TECHNOLOGIES IN | COM | 69608A108 |  | 73766 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| ROCKET COMPANIES CLA A | COM | 77311W101 |  | 1162 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SUPER MICRO COMPUTER INC | COM | 86800U302 |  | 3220 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| SIMON PPTY GROUP INC NEW | RET | 828806109 |  | 5042 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| T-MOBILE US INC | COM | 872590104 |  | 1051 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TESLA INC | COM | 88160R101 |  | 98489 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| VANGUARD CONSUMER | UIE | 92204A108 |  | 38026 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| VANGUARD RUSSELL 1000 | UIE | 92206C680 |  | 82403 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 47908 | 1194 | SH |  | SOLE |  | 0 | 0 | 1194 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 106648 | 1438 | SH |  | SOLE |  | 0 | 0 | 1438 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 52313 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 77368 | 1201 | SH |  | SOLE |  | 0 | 0 | 1201 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 45576 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 45545 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 52798 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| VANGUARD TOTAL | UIE | 921909768 |  | 65216 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 31763 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 18230 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 20335 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 23305 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 48966 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BERKSHIRE HATHAWAY | COM | 084670702 |  | 73890 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| DIMENSIONAL | UIE | 25434V807 |  | 54288 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 51824 | 1576 | SH |  | SOLE |  | 0 | 0 | 1576 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 120294 | 1482 | SH |  | SOLE |  | 0 | 0 | 1482 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 100847 | 3677 | SH |  | SOLE |  | 0 | 0 | 3677 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 128647 | 1997 | SH |  | SOLE |  | 0 | 0 | 1997 |
| VANGUARD CONSUMER | UIE | 92204A108 |  | 106347 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 118126 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 50855 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 210784 | 1104 | SH |  | SOLE |  | 0 | 0 | 1104 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 367376 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| VANGUARD TOTAL | UIE | 921909768 |  | 104887 | 1390 | SH |  | SOLE |  | 0 | 0 | 1390 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 45309 | 1129 | SH |  | SOLE |  | 0 | 0 | 1129 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 21272 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 26132 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 6647 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 22002 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| DIMENSIONAL US | UIE | 25434V724 |  | 21942 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 32837 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 2032 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 23372 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| ARM HLDGS PLC EQUITY A F | ADR | 042068205 |  | 15631 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| CHEVRON CORP NEW | COM | 166764100 |  | 29904 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| ENERGY TRANSFER L P   LP | MLP | 29273V100 |  | 20612 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| MICROSOFT CORP | COM | 594918104 |  | 45062 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 25967 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 31308 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 46731 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 15897 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 26002 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 51493 | 1354 | SH |  | SOLE |  | 0 | 0 | 1354 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 19955 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| ISHARES 20 PLS YEAR | UIE | 464287432 |  | 15518 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 35465 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| NVIDIA CORP | COM | 67066G104 |  | 125236 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 65326 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 9390 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 40006 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 37400 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 50666 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 46472 | 1158 | SH |  | SOLE |  | 0 | 0 | 1158 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 29082 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 39857 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 64139 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 34555 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 59520 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 11339 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 6815 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 7304 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 19676 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 8595 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 6852 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 9519 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 3011 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 4320 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 73635 | 993 | SH |  | SOLE |  | 0 | 0 | 993 |
| VANGUARD MEGA CAP GROWTH | UIE | 921910816 |  | 50212 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 15901 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 12086 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 73191 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 26183 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 8279 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| US TREASURY 3 MONTH BILL | UIE | 74933W452 |  | 3638 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 5193 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD UTILITIES ETF | UIE | 92204A876 |  | 8309 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 22885 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 33894 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 27258 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 49004 | 1221 | SH |  | SOLE |  | 0 | 0 | 1221 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 122925 | 1662 | SH |  | SOLE |  | 0 | 0 | 1662 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 53898 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 51536 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 17174 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 45545 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 95330 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 69497 | 2113 | SH |  | SOLE |  | 0 | 0 | 2113 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 54294 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 1345 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 33516 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 170531 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 245293 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| VANGUARD TOTAL | UIE | 921909768 |  | 108668 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 3841 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 4415 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD TOTAL BOND | UIE | 921937835 |  | 10239 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 4895 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| VANGUARD TOTAL WORLD | UIE | 922042742 |  | 9701 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 12530 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| VANGUARD TOTAL BOND | UIE | 921937835 |  | 7129 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 13487 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 44783 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 81031 | 1074 | SH |  | SOLE |  | 0 | 0 | 1074 |
| VANGUARD TOTAL WORLD | UIE | 922042742 |  | 89308 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 114556 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 67517 | 1682 | SH |  | SOLE |  | 0 | 0 | 1682 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 48865 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 32796 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 29443 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 26837 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| DIMENSIONAL | UIE | 25434V807 |  | 18668 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 30909 | 1127 | SH |  | SOLE |  | 0 | 0 | 1127 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 35840 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 70329 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 52877 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 20811 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 12771 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 7230 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 8768 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| DIMENSIONAL U S SMALL | UIE | 25434V500 |  | 108320 | 1555 | SH |  | SOLE |  | 0 | 0 | 1555 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 65856 | 1106 | SH |  | SOLE |  | 0 | 0 | 1106 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 35442 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| GRAINGER W W INC | COM | 384802104 |  | 224835 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| THE COCA-COLA CO | COM | 191216100 |  | 95277 | 1363 | SH |  | SOLE |  | 0 | 0 | 1363 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 67879 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 40600 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 11081 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 9908 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 21246 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 8074 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 6878 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| VANGUARD FTSE EUROPE | UIE | 922042874 |  | 343 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 10812 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| DIMENSIONL US LARGE CAP | UIE | 25434V666 |  | 62639 | 1831 | SH |  | SOLE |  | 0 | 0 | 1831 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 59050 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 77562 | 1204 | SH |  | SOLE |  | 0 | 0 | 1204 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 46742 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 35336 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 19771 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 42447 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 133462 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| VANGUARD TOTAL | UIE | 921909768 |  | 92538 | 1227 | SH |  | SOLE |  | 0 | 0 | 1227 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 31370 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| DIMENSIONAL INTERN SMALL | UIE | 25434V781 |  | 27928 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 21930 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 31232 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 19090 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 44100 | 871 | SH |  | SOLE |  | 0 | 0 | 871 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 11358 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 37949 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 41225 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 8643 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 9244 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 47439 | 937 | SH |  | SOLE |  | 0 | 0 | 937 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 29942 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 14048 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 5020 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 29963 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 13115 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 38586 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 41430 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| DIMENSIONAL INTERN CORE | UIE | 25434V799 |  | 67958 | 1972 | SH |  | SOLE |  | 0 | 0 | 1972 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 21861 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 44870 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| VANGUARD FINANCIALS ETF | UIE | 92204A405 |  | 31071 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 21960 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| VANGUARD HEALTH CARE | UIE | 92204A504 |  | 46994 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| VANGUARD INDUSTRIALS | UIE | 92204A603 |  | 43901 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| VANGUARD UTILITIES ETF | UIE | 92204A876 |  | 44209 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 116089 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 34468 | 1053 | SH |  | SOLE |  | 0 | 0 | 1053 |
| DIMENSIONAL US | UIE | 25434V724 |  | 33778 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 4709 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 34815 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 95763 | 1291 | SH |  | SOLE |  | 0 | 0 | 1291 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 21004 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 50819 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 17819 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 31542 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 59539 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 45179 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 176768 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| VANGUARD MEGA CAP GROWTH | UIE | 921910816 |  | 85820 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 40383 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 93265 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| VANGUARD TOTAL | UIE | 921909768 |  | 99688 | 1321 | SH |  | SOLE |  | 0 | 0 | 1321 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 8786 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 9831 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 59228 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 47080 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 49423 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 57680 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 112306 | 1514 | SH |  | SOLE |  | 0 | 0 | 1514 |
| DIMENSIONAL US | UIE | 25434V724 |  | 74582 | 1601 | SH |  | SOLE |  | 0 | 0 | 1601 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 66751 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 10872 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| ST STERT SPDR BLMBG 1 3 | UIE | 78468R663 |  | 35047 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 9520 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| VANGUARD CONSUMER | UIE | 92204A108 |  | 51098 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 98368 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 50037 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| VANGUARD HEALTH CARE | UIE | 92204A504 |  | 23643 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 49720 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 359811 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 850 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 755 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 9898 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 674 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 6373 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SCHWAB CRYPTO THEMATIC | UIE | 808524656 |  | 7184 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 7352 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 14441 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 12011 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 18157 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 17174 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 31457 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 24780 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 15456 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 47420 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| VANGUARD TOTAL | UIE | 921909768 |  | 37384 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 17598 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| DIMENSIONAL U S SMALL | UIE | 25434V500 |  | 8360 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 10624 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 9600 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 3963 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 17209 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 10030 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 7617 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 10882 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 13818 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 1068 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 37404 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 42350 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| DIMENSIONAL US | UIE | 25434V724 |  | 40849 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 8826 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| ISHARES 20 PLS YEAR | UIE | 464287432 |  | 15053 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 74187 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 52306 | 1303 | SH |  | SOLE |  | 0 | 0 | 1303 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 2900 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 25058 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 24906 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 21046 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 50281 | 1253 | SH |  | SOLE |  | 0 | 0 | 1253 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 161590 | 4937 | SH |  | SOLE |  | 0 | 0 | 4937 |
| DIMENSIONAL | UIE | 25434V807 |  | 111924 | 2243 | SH |  | SOLE |  | 0 | 0 | 2243 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 47729 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 59446 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 60104 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 65121 | 1109 | SH |  | SOLE |  | 0 | 0 | 1109 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 144553 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 303110 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| APPLE INC | COM | 037833100 |  | 27212 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 41919 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| MICROSOFT CORP | COM | 594918104 |  | 24227 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 3448 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 37131 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 86748 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 4743 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 489 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 48865 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 59028 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 27539 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 12196 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DIMENSIONAL U S SMALL | UIE | 25434V500 |  | 12662 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| DIMENSIONAL US | UIE | 25434V724 |  | 49530 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 18266 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 49539 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 81170 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 64420 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 29926 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 53114 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 36301 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 71841 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 19196 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| VANGUARD UTILITIES ETF | UIE | 92204A876 |  | 41939 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| VANGUARD SHRT INF PROT | UIE | 922020805 |  | 30103 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 132814 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| APPLE INC | COM | 037833100 |  | 14952 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ALPHABET INC | COM | 02079K107 |  | 11932 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 37245 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| DIMENSIONAL EMERG CORE | UIE | 25434V302 |  | 32823 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 38442 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 31421 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 18188 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 42640 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 19066 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 21606 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 15706 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 797 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 19856 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 24595 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 5472 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 24906 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 21160 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 38466 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 42935 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| DIMENSIONAL | UIE | 25434V807 |  | 51280 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| DIMENSIONAL US SUS CORE | UIE | 25434V716 |  | 134413 | 3095 | SH |  | SOLE |  | 0 | 0 | 3095 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 87298 | 1724 | SH |  | SOLE |  | 0 | 0 | 1724 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 73708 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 83913 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 3907 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 6008 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| ADVANCED MICRO DEVIC | COM | 007903107 |  | 65533 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| BAIDU INC              F | ADR | 056752108 |  | 74084 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 81774 | 2498 | SH |  | SOLE |  | 0 | 0 | 2498 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 44783 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| INVSC S P 500 EQUAL | UIE | 46137V357 |  | 56620 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 64420 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SPDR S 500 ETF | UIE | 78462F103 |  | 63419 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 52974 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 51415 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 34695 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 10630 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 8032 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 17608 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 18744 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 3729 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 15235 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 8752 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 9299 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 14284 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 2353 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 1443 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 17645 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 18032 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 7396 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 7370 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 90322 | 1221 | SH |  | SOLE |  | 0 | 0 | 1221 |
| DIMENSIONAL NATIONL | UIE | 25434V849 |  | 58096 | 1206 | SH |  | SOLE |  | 0 | 0 | 1206 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 55625 | 1098 | SH |  | SOLE |  | 0 | 0 | 1098 |
| ISHARES SHORT TERM NTNL | UIE | 464288158 |  | 53646 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 56207 | 1128 | SH |  | SOLE |  | 0 | 0 | 1128 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 19298 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 17878 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 23994 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 13732 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| DIMENSIONAL US | UIE | 25434V724 |  | 32762 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 13345 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 7485 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 26431 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 29443 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| DIMENSIONAL SHRT DRT FXD | UIE | 25434V864 |  | 55184 | 1151 | SH |  | SOLE |  | 0 | 0 | 1151 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 31284 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 33563 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 81362 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 40585 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 37617 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 25485 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 13127 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 12502 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 99053 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| DIMENSIONAL INTERN SMALL | UIE | 25434V781 |  | 45412 | 1195 | SH |  | SOLE |  | 0 | 0 | 1195 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 28586 | 1042 | SH |  | SOLE |  | 0 | 0 | 1042 |
| VANGUARD SMALL CAP | UIE | 922908595 |  | 23366 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| VANGUARD CONSUMER | UIE | 92204A108 |  | 66942 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 111921 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 83507 | 1129 | SH |  | SOLE |  | 0 | 0 | 1129 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 42446 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 50300 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 12743 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 1118 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 100769 | 2511 | SH |  | SOLE |  | 0 | 0 | 2511 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 161959 | 4948 | SH |  | SOLE |  | 0 | 0 | 4948 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 39117 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 87981 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| VANGUARD 0-3 MONTH | UIE | 922040845 |  | 30877 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 144471 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 50801 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 14124 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 263467 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 4745 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 44545 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 32044 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 19984 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| VANGUARD MEGA CAP GROWTH | UIE | 921910816 |  | 20749 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 4210 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 33941 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 55016 | 742 | SH |  | SOLE |  | 0 | 0 | 742 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 30078 | 1097 | SH |  | SOLE |  | 0 | 0 | 1097 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 8227 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 39631 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 42491 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 30470 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| VANGUARD SHRT INF PROT | UIE | 922020805 |  | 10034 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 45350 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| DIMENSIONAL EMERG CORE | UIE | 25434V302 |  | 104050 | 3195 | SH |  | SOLE |  | 0 | 0 | 3195 |
| DIMENSIONAL | UIE | 25434V807 |  | 183064 | 3669 | SH |  | SOLE |  | 0 | 0 | 3669 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 63806 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| ISHARES US AEROSPACE | UIE | 464288760 |  | 106272 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 83359 | 1294 | SH |  | SOLE |  | 0 | 0 | 1294 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 36014 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 50512 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 104381 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 449640 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 2005 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ISHARES US MEDICAL | UIE | 464288810 |  | 16159 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 627 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 494 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 6113 | 2160 | SH |  | SOLE |  | 0 | 0 | 2160 |
| DOW INC | COM | 260557103 |  | 16366 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 3803 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES 20 PLS YEAR | UIE | 464287432 |  | 4358 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ALLY FINL INC | COM | 02005N100 |  | 9058 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BUILD-A-BEAR WORKSHOP IN | COM | 120076104 |  | 3064 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BERKSHIRE HATHAWAY | COM | 084670702 |  | 33678 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| GRAYSCALE BITCOIN MINI | UIE | 389930207 |  | 2789 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| CAPITAL GROUP DIVIDEND | UIE | 14021L109 |  | 23808 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| CAPITAL GROUP DIVIDEND | UIE | 14020W106 |  | 8292 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 8623 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DIMENSIONAL U S SMALL | UIE | 25434V500 |  | 22155 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 22818 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| GRAYSCALE ETHEREUM MINI | CEM | 38964R203 |  | 2862 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| JPMORGAN ULTRA SHORT | UIE | 46641Q837 |  | 1164 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| KR1 PLC             ORDF | UFO | G5320M106 |  | 236 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| MONGODB INC | COM | 60937P106 |  | 9233 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| TIDAL TR II YIELDMAX | UIE | 88636X732 |  | 799 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| PALANTIR TECHNOLOGIES IN | COM | 69608A108 |  | 10310 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| QXO INC | COM | 82846H405 |  | 5941 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| US TREASURY 3 MONTH BILL | UIE | 74933W452 |  | 270100 | 5415 | SH |  | SOLE |  | 0 | 0 | 5415 |
| FORD MTR CO DEL | COM | 345370860 |  | 2955 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| MUELLER INDS INC | COM | 624756102 |  | 5836 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| MADISON SQUARE GARDEN SP | COM | 55825T103 |  | 12415 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 1426 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 5548 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANECK MORNINGSTAR WIDE | UIE | 92189F643 |  | 4303 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 3805 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 36682 | 1337 | SH |  | SOLE |  | 0 | 0 | 1337 |
| SCHWAB US LARGE CAP | UIE | 808524409 |  | 3841 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 71336 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 16291 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| SIRIUSXM HLDGS INC EQUIT | COM | 829933100 |  | 1140 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| PROSHARES ULTRASHORT BLM | UIE | 74347Y813 |  | 17635 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP U S MULTI | UIE | 14020Y300 |  | 25687 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| INTEL CORP | COM | 458140100 |  | 3690 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VERIZON COMMUNICATIONS I | COM | 92343V104 |  | 4073 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANECK MORNINGSTAR WIDE | UIE | 92189F643 |  | 6731 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| SCHWAB US LARGE CAP | UIE | 808524409 |  | 5478 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| VANECK MORNINGSTAR WIDE | UIE | 92189F643 |  | 13773 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 7405 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 20984 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| SCHWAB US LARGE CAP | UIE | 808524300 |  | 2088 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| SCHWAB US LARGE CAP | UIE | 808524409 |  | 7995 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 2354 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ST STERT SPDR BLMBG 1 3 | UIE | 78468R663 |  | 13981 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| CAPITAL GROUP DIVIDEND | UIE | 14020W106 |  | 103427 | 2370 | SH |  | SOLE |  | 0 | 0 | 2370 |
| CAPITAL GROUP U S MULTI | UIE | 14020Y300 |  | 49716 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| VANGUARD ESG US STOCK | UIE | 921910733 |  | 1452 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FLUOR CORP NEW | COM | 343412102 |  | 3963 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 19816 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BLOCK H  R INC | COM | 093671105 |  | 2266 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| THE COCA-COLA CO | COM | 191216100 |  | 3705 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| NOVO-NORDISK A S       F | ADR | 670100205 |  | 5088 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| REXFORD INDL RLTY INC | RET | 76169C100 |  | 3601 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| RTX CORP | COM | 75513E101 |  | 18340 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SERVICE CORP INTL | COM | 817565104 |  | 3976 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 12884 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| US TREASURY 3 MONTH BILL | UIE | 74933W452 |  | 98513 | 1975 | SH |  | SOLE |  | 0 | 0 | 1975 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 11333 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| PANDORA A /S           F | ADR | 698341302 |  | 496 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| RIVIAN AUTOMOTIVE INC | COM | 76954A103 |  | 887 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| AT INC | COM | 00206R102 |  | 25 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CISCO SYS INC | COM | 17275R102 |  | 11554 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CHEVRON CORP NEW | COM | 166764100 |  | 9145 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 20608 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| INTEL CORP | COM | 458140100 |  | 5535 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 10348 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NEWMONT CORP | COM | 651639106 |  | 12481 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| PFIZER INC | COM | 717081103 |  | 4980 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INVESCO PREFERRED ETF | UIE | 46138E511 |  | 8149 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| PPL CORP | COM | 69351T106 |  | 4378 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 30447 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| SCHWAB US LARGE CAP | UIE | 808524300 |  | 18267 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 1402 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 32210 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SOUTHERN CO | COM | 842587107 |  | 7848 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| INVESCO S 500 HIGH | UIE | 46138E362 |  | 14400 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| AT INC | COM | 00206R102 |  | 3726 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VERIZON COMMUNICATIONS I | COM | 92343V104 |  | 4073 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| STATE STRT UTLTES SLET | UIE | 81369Y886 |  | 8965 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3008 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CAPITAL GROUP DIVIDEND | UIE | 14020W106 |  | 15274 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 9160 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 11908 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 19015 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CAPITAL GROUP DIVIDEND | UIE | 14021L109 |  | 14612 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| ISHARES US MEDICAL | UIE | 464288810 |  | 6215 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TORTOISE ESSENTIAL | UIE | 890930100 |  | 4076 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SOUTHERN CO | COM | 842587107 |  | 1477 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BROADRIDGE FINL SOLUTION | COM | 11133T103 |  | 2232 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GE AEROSPACE | COM | 369604301 |  | 2156 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GE HEALTHCARE TECHNOLOGI | COM | 36266G107 |  | 164 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GE VERNOVA INC | COM | 36828A101 |  | 654 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES US MEDICAL | UIE | 464288810 |  | 7458 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| VANECK MORNINGSTAR WIDE | UIE | 92189F643 |  | 65761 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 8599 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 9052 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| SCHWAB US LARGE CAP | UIE | 808524300 |  | 6002 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3610 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 943 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VANGUARD S 500 GROWTH | UIE | 921932505 |  | 1336 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| YUM BRANDS INC | COM | 988498101 |  | 454 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 39590 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DIMENSIONAL SHRT DRT FXD | UIE | 25434V864 |  | 4795 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 39468 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 24351 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES US MEDICAL | UIE | 464288810 |  | 47856 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| VANECK MORNINGSTAR WIDE | UIE | 92189F643 |  | 98900 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 29633 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| CAPITAL GROUP DIVIDEND | UIE | 14020W106 |  | 8073 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 9663 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 11608 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 15076 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD MID CAP ETF | UIE | 922908629 |  | 11609 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 37001 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| DAIMLER TRUCK HLDG AG  F | ADR | 23384L101 |  | 285 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MERCEDES BENZ GROU  ORDF | FGO | D1668R123 |  | 915 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 1743 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 2700 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 5548 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANECK MORNINGSTAR WIDE | UIE | 92189F643 |  | 2485 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 9663 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CAPITAL GROUP DIVIDEND | UIE | 14020W106 |  | 56296 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 31356 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CAPITAL GROUP DIVIDEND | UIE | 14020W106 |  | 64587 | 1480 | SH |  | SOLE |  | 0 | 0 | 1480 |
| CAPITAL GROUP U S MULTI | UIE | 14020Y300 |  | 77336 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| INVESCO DB AGRICULTURE | UIE | 46140H106 |  | 25520 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| INVSC DB COMMODITY INDEX | UIE | 46138B103 |  | 22360 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DIMENSIONAL U S SMALL | UIE | 25434V500 |  | 89874 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| VANECK GOLD MINERS ETF | UIE | 92189F106 |  | 42885 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 16234 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ABRDN PHYSICAL PALLADIUM | UIE | 003262102 |  | 29076 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 64420 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 25184 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 58795 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| VANGUARD MID CAP ETF | UIE | 922908629 |  | 29022 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 53306 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| APPLE INC | COM | 037833100 |  | 1087 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ADVANCED MICRO DEVIC | COM | 007903107 |  | 428 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| JPMORGAN EQUITY PREMIUM | UIE | 46641Q332 |  | 3515 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 476 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| NIKE INC | COM | 654106103 |  | 1100 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 1254 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 5259 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 4031 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| DIMENSIONAL U S SMALL | UIE | 25434V500 |  | 4738 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 16923 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| VANECK GOLD MINERS ETF | UIE | 92189F106 |  | 11579 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| VANECK MORNINGSTAR WIDE | UIE | 92189F643 |  | 4867 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 11288 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 32497 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 25768 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 4921 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| SCHWAB US LARGE CAP | UIE | 808524300 |  | 15658 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 2830 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| THE MOSAIC CO | COM | 61945C103 |  | 12527 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| NOVO-NORDISK A S       F | ADR | 670100205 |  | 13483 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 37988 | 1155 | SH |  | SOLE |  | 0 | 0 | 1155 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 29663 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 58654 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| VANECK MORNINGSTAR WIDE | UIE | 92189F643 |  | 48155 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 72472 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| CAPITAL GROUP DIVIDEND | UIE | 14020W106 |  | 291882 | 6688 | SH |  | SOLE |  | 0 | 0 | 6688 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 89361 | 2717 | SH |  | SOLE |  | 0 | 0 | 2717 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 128567 | 3381 | SH |  | SOLE |  | 0 | 0 | 3381 |
| VANECK GOLD MINERS ETF | UIE | 92189F106 |  | 27961 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 42405 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| ISHARES BITCOIN ETF | UIE | 46438F101 |  | 9781 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| VANECK MORNINGSTAR WIDE | UIE | 92189F643 |  | 241580 | 2333 | SH |  | SOLE |  | 0 | 0 | 2333 |
| NVIDIA CORP | COM | 67066G104 |  | 13992 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 46060 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 21598 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 229189 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 46368 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| CAPITAL GROUP DIVIDEND | UIE | 14020W106 |  | 4800 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| TEUCRIUM CORN ETF | UIE | 88166A102 |  | 7092 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 47557 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 27701 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| CAPITAL GROUP U S MULTI | UIE | 14020Y300 |  | 12567 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| VANECK GOLD MINERS ETF | UIE | 92189F106 |  | 41598 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 49539 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| INVESCO AEROSPACE | UIE | 46137V100 |  | 7832 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 66030 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| INVESCO AEROSPACE | UIE | 46137V100 |  | 93978 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 633222 | 23085 | SH |  | SOLE |  | 0 | 0 | 23085 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 193260 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 10896 | 3850 | SH |  | SOLE |  | 0 | 0 | 3850 |
| DOW INC | COM | 260557103 |  | 29225 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| CAPITAL GROUP DIVIDEND | UIE | 14020W106 |  | 26184 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 24909 | 1116 | SH |  | SOLE |  | 0 | 0 | 1116 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 40698 | 1429 | SH |  | SOLE |  | 0 | 0 | 1429 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 45369 | 1654 | SH |  | SOLE |  | 0 | 0 | 1654 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 47781 | 1589 | SH |  | SOLE |  | 0 | 0 | 1589 |
| DINGDONG CAYMAN LTD    F | ADR | 25445D101 |  | 2490 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| TORTOISE NUCLEAR | UIE | 890930878 |  | 2490 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANECK GOLD MINERS ETF | UIE | 92189F106 |  | 7634 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 6494 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 20614 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| ST STERT SPDR BLMBG 1 3 | UIE | 78468R663 |  | 29698 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 102258 | 2185 | SH |  | SOLE |  | 0 | 0 | 2185 |
| VANECK GOLD MINERS ETF | UIE | 92189F106 |  | 29162 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 44387 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| VANECK MORNINGSTAR WIDE | UIE | 92189F643 |  | 107185 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 43484 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| GE AEROSPACE | COM | 369604301 |  | 15093 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| GE HEALTHCARE TECHNOLOGI | COM | 36266G107 |  | 1312 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| GE VERNOVA INC | COM | 36828A101 |  | 7843 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DIMENSIONAL EMERG CORE | UIE | 25434V302 |  | 945 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| DIMENSIONAL U S SMALL | UIE | 25434V500 |  | 1881 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 9968 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 1982 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| M / I HOMES INC | COM | 55305B101 |  | 5630 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 2577 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ASSERTIO HLDGS INC | COM | 04546C304 |  | 454 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| OPPFI INC | COM | 68386H103 |  | 3138 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PENN ENTMT INC | COM | 707569109 |  | 502 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| INVSC QQQ TRUST SRS 1 | UIE | 46090E103 |  | 27644 | 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 ETF | UIE | 78463V107 |  | 57465 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| ISHARES US MEDICAL | UIE | 464288810 |  | 18645 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 37309 | 1310 | SH |  | SOLE |  | 0 | 0 | 1310 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 90519 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 19816 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| OPPFI INC | COM | 68386H103 |  | 10460 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| INVSC QQQ TRUST SRS 1 | UIE | 46090E103 |  | 12286 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DIMENSIONAL U S SMALL | UIE | 25434V500 |  | 21598 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 23779 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 12500 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| KOHLS CORP | COM | 500255104 |  | 2041 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 14301 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 64936 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 34176 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 12682 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SCHWAB US LARGE CAP | UIE | 808524300 |  | 15658 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 11274 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 10318 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD MID CAP ETF | UIE | 922908629 |  | 5224 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 16933 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| AGNC INVT CORP | RET | 00123Q104 |  | 3484 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| CHIMERA INVT CORP EQUITY | COM | 16934Q802 |  | 410 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ANNALY CAP MGMT INC | RET | 035710839 |  | 1386 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| SOUTHERN CO | COM | 842587107 |  | 17440 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AT INC | COM | 00206R102 |  | 18630 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| CAPITAL GROUP DIVIDEND | UIE | 14021L109 |  | 17820 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CAPITAL GROUP DIVIDEND | UIE | 14020W106 |  | 18547 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| US TREASURY 3 MONTH BILL | UIE | 74933W452 |  | 19952 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CAPITAL GROUP DIVIDEND | UIE | 14020W106 |  | 12437 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 76409 | 1930 | SH |  | SOLE |  | 0 | 0 | 1930 |
| DIMENSIONAL SHRT DRT FXD | UIE | 25434V864 |  | 20618 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 78936 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 7134 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 9341 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 5152 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANECK MORNINGSTAR WIDE | UIE | 92189F643 |  | 4350 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 3816 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 36345 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| SCHWAB US LARGE CAP | UIE | 808524409 |  | 3879 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| APPLE INC | COM | 037833100 |  | 217488 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| CHIMERA INVT CORP EQUITY | COM | 16934Q802 |  | 820 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| COGNIZANT TECHNOLOGY SOL | COM | 192446102 |  | 99600 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| FLAHERTY  CRMRN PRF INC | CEM | 338478100 |  | 8668 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 24548 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DWS MUNICIPAL INCOME CF | CEM | 233368109 |  | 9090 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BLACKROCK MUNIHOLDINGS C | CEM | 09253N104 |  | 8805 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| BLACKROCK MUNIHOLDINGS N | CEM | 09254X101 |  | 6604 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| BLACKROCK MUNIVEST CF | CEM | 09253R105 |  | 6514 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| BLACKROCK MUNIYIELD CF | CEM | 09253W104 |  | 9441 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| ANNALY CAP MGMT INC | RET | 035710839 |  | 3354 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| NUVEEN MUNICIPAL VALUE C | CEM | 670928100 |  | 9060 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 32080 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SOUTHERN CO | COM | 842587107 |  | 39240 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| AT INC | COM | 00206R102 |  | 18009 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| VERIZON COMMUNICATIONS I | COM | 92343V104 |  | 12219 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| DIMENSIONAL SHRT DRT FXD | UIE | 25434V864 |  | 47950 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CAPITAL GROUP DIVIDEND | UIE | 14020W106 |  | 62885 | 1441 | SH |  | SOLE |  | 0 | 0 | 1441 |
| CAPITAL GROUP U S MULTI | UIE | 14020Y300 |  | 28172 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 19816 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SCHWAB US LARGE CAP | UIE | 808524300 |  | 6263 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 29955 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 2064 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD MID CAP ETF | UIE | 922908629 |  | 2032 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 8153 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES CORE US | UIE | 464287226 |  | 386 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CRESCO LABS INC        F | FGC | 22587M106 |  | 615 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES US MEDICAL | UIE | 464288810 |  | 13076 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| INVSC INTL DVDND ACHVRS | UIE | 46137V548 |  | 1848 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| SCHWAB US LARGE CAP | UIE | 808524300 |  | 42144 | 1292 | SH |  | SOLE |  | 0 | 0 | 1292 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 55789 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 4633 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| VANECK JUNIOR GOLD | UIE | 92189F791 |  | 3072 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CAPITAL GROUP DIVIDEND | UIE | 14020W106 |  | 128520 | 2945 | SH |  | SOLE |  | 0 | 0 | 2945 |
| CAPITAL GROUP U S MULTI | UIE | 14020Y300 |  | 38751 | 1403 | SH |  | SOLE |  | 0 | 0 | 1403 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 9687 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| DIMENSIONAL U S SMALL | UIE | 25434V500 |  | 37622 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| DIMENSIONAL | UIE | 25434V807 |  | 10878 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| VANECK GOLD MINERS ETF | UIE | 92189F106 |  | 20070 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 9045 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 100968 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| CAPITAL GROUP DIVIDEND | UIE | 14021L109 |  | 3564 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CAPITAL GROUP INTRTNL | UIE | 14019W109 |  | 1478 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANECK GOLD MINERS ETF | UIE | 92189F106 |  | 1715 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 2848 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SCHWAB US LARGE CAP | UIE | 808524300 |  | 3262 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 2261 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 11493 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| JOBY AVIATION INC      F | FGO | G65163100 |  | 660 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NVIDIA CORP | COM | 67066G104 |  | 1865 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CHARLES SCHWAB US REIT | UIE | 808524847 |  | 725 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SCHWAB US LARGE CAP | UIE | 808524409 |  | 6929 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| DIMENSIONAL U S SMALL | UIE | 25434V500 |  | 183929 | 2640 | SH |  | SOLE |  | 0 | 0 | 2640 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 48702 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ISHARES US MEDICAL | UIE | 464288810 |  | 33872 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| SCHWAB US LARGE CAP | UIE | 808524300 |  | 159186 | 4880 | SH |  | SOLE |  | 0 | 0 | 4880 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 41873 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| US TREASURY 3 MONTH BILL | UIE | 74933W452 |  | 199520 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 63410 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ISHARES 7-10 YEAR TRSURY | UIE | 464287440 |  | 1193 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES IBOXX INVT GRADE | UIE | 464287242 |  | 2810 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES MBS ETF | UIE | 464288588 |  | 3124 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ISHARES 1-3 YEAR TREASRY | UIE | 464287457 |  | 4337 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 64 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD SHRT INF PROT | UIE | 922020805 |  | 3008 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 11409 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 7926 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES US MEDICAL | UIE | 464288810 |  | 11249 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 13825 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 27378 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| AMAZON.COM INC | COM | 023135106 |  | 6232 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| BERKSHIRE HATHAWAY | COM | 084670702 |  | 5529 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DIMENSIONL US LARGE CAP | UIE | 25434V666 |  | 5303 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| VANECK GOLD MINERS ETF | UIE | 92189F106 |  | 8577 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 10700 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ISHARES US MEDICAL | UIE | 464288810 |  | 6215 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NEWMONT CORP | COM | 651639106 |  | 9486 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 3701 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| PEPSICO INC | COM | 713448108 |  | 4306 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4812 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 13166 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| US TREASURY 3 MONTH BILL | UIE | 74933W452 |  | 24940 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 57465 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| HORMEL FOODS CORP | COM | 440452100 |  | 3318 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| VANECK MORNINGSTAR WIDE | UIE | 92189F643 |  | 108738 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 14525 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 47728 | 1740 | SH |  | SOLE |  | 0 | 0 | 1740 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 5669 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 7400 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| VANECK GOLD MINERS ETF | UIE | 92189F106 |  | 17154 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 11889 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SCHWAB US LARGE CAP | UIE | 808524300 |  | 41754 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| SCHWAB US LARGE CAP | UIE | 808524409 |  | 17766 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 19004 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| WALGREENS BOOTS ALLIANCE | COM | 931CVR013 |  | 0 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| SCHWAB US LARGE CAP | UIE | 808524300 |  | 67850 | 2080 | SH |  | SOLE |  | 0 | 0 | 2080 |
| SHERWIN-WILLIAMS CO | COM | 824348106 |  | 5833 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 29955 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| ISHARES TIPS BOND ETF | UIE | 464287176 |  | 21982 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 15222 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| INVSC QQQ TRUST SRS 1 | UIE | 46090E103 |  | 22115 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| US BANCORP DEL | COM | 902973304 |  | 21344 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| VISA INC | COM | 92826C839 |  | 9820 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 18418 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| ISHARES US MEDICAL | UIE | 464288810 |  | 11187 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 37001 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 123252 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| SCHWAB US LARGE CAP | UIE | 808524300 |  | 143039 | 4385 | SH |  | SOLE |  | 0 | 0 | 4385 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 35431 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| DIMENSIONAL EMERG CORE | UIE | 25434V302 |  | 3583 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 7431 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 2794 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| DIMENSIONAL U S SMALL | UIE | 25434V500 |  | 6479 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| DIMENSIONL US LARGE CAP | UIE | 25434V666 |  | 7424 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 8481 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 30044 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 26786 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| VANECK MORNINGSTAR WIDE | UIE | 92189F643 |  | 42252 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 28765 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 32532 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| BROADRIDGE FINL SOLUTION | COM | 11133T103 |  | 2232 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GE AEROSPACE | COM | 369604301 |  | 2156 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GE HEALTHCARE TECHNOLOGI | COM | 36266G107 |  | 164 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GE VERNOVA INC | COM | 36828A101 |  | 654 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 8599 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3490 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 16923 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| IMPALA PLATINUM HLDGS  F | ADR | 452553308 |  | 5488 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| TXO PARTNERS LP       LP | MLP | 87313P103 |  | 8536 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| WESTERN MIDSTREAM PAR LP | MLP | 958669103 |  | 7900 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INVSC DB COMMODITY INDEX | UIE | 46138B103 |  | 4025 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 4680 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES MSCI EMERGING | UIE | 464287234 |  | 14792 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 17088 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| VANGUARD HEALTH CARE | UIE | 92204A504 |  | 23726 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 5895 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| APPLE INC | COM | 037833100 |  | 143814 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| VANECK MORNINGSTAR WIDE | UIE | 92189F643 |  | 12013 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 9650 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| VANECK JUNIOR GOLD | UIE | 92189F791 |  | 11378 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PFIZER INC | COM | 717081103 |  | 1728 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| SCHWAB US LARGE CAP | UIE | 808524300 |  | 14006 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| SCHWAB US LARGE CAP | UIE | 808524409 |  | 2665 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| USA RARE EARTH INC | COM | 91733P107 |  | 595 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| WEYERHAEUSER CO | RET | 962166104 |  | 3273 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| AMAZON.COM INC | COM | 023135106 |  | 4616 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 45548 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| DIMENSIONAL SHRT DRT FXD | UIE | 25434V864 |  | 298009 | 6215 | SH |  | SOLE |  | 0 | 0 | 6215 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 59202 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| VANECK GOLD MINERS ETF | UIE | 92189F106 |  | 128655 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 162340 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| VANECK MORNINGSTAR WIDE | UIE | 92189F643 |  | 125308 | 1210 | SH |  | SOLE |  | 0 | 0 | 1210 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 162336 | 5700 | SH |  | SOLE |  | 0 | 0 | 5700 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 315445 | 11500 | SH |  | SOLE |  | 0 | 0 | 11500 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 251238 | 3900 | SH |  | SOLE |  | 0 | 0 | 3900 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 51824 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 150511 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| STATE STRET ENRGY SLECT | UIE | 81369Y506 |  | 17884 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SCHWAB US LARGE CAP | UIE | 808524300 |  | 15658 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| ABRDN BLMBR AL CM LN D | UIE | 003261203 |  | 217 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DIMENSIONAL U S SMALL | UIE | 25434V500 |  | 279 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DIMENSIONAL US SUS CORE | UIE | 25434V716 |  | 825 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANECK GOLD MINERS ETF | UIE | 92189F106 |  | 515 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES US MEDICAL | UIE | 464288810 |  | 497 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANECK MORNINGSTAR WIDE | UIE | 92189F643 |  | 621 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANECK GOLD MINERS ETF | UIE | 92189F106 |  | 122222 | 1425 | SH |  | SOLE |  | 0 | 0 | 1425 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 44387 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 64420 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CONSTELLATION BRANDS INC | COM | 21036P108 |  | 25799 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 5038 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 20216 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| DIMENSIONAL | UIE | 25434V807 |  | 4990 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 47728 | 1255 | SH |  | SOLE |  | 0 | 0 | 1255 |
| ISHARES BITCOIN ETF | UIE | 46438F101 |  | 19711 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| ISHARES US MEDICAL | UIE | 464288810 |  | 27968 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| STRATEGY INC | COM | 594972408 |  | 7446 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| TESLA INC | COM | 88160R101 |  | 23835 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| VANGUARD MID CAP ETF | UIE | 922908629 |  | 21766 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 11288 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 14205 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 24687 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| CAPITAL GROUP CORE | UIE | 14021D107 |  | 4310 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 12176 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CAPITAL GROUP DIVIDEND | UIE | 14020W106 |  | 30112 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| CAPITAL GROUP U S MULTI | UIE | 14020Y300 |  | 25051 | 907 | SH |  | SOLE |  | 0 | 0 | 907 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 7956 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| DIMENSIONL US LARGE CAP | UIE | 25434V666 |  | 5816 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| VANECK GOLD MINERS ETF | UIE | 92189F106 |  | 8577 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 13871 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VANECK MORNINGSTAR WIDE | UIE | 92189F643 |  | 10356 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 7405 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 19326 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 14205 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 13471 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| APPLE INC | COM | 037833100 |  | 24739 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| ALLY FINL INC | COM | 02005N100 |  | 770 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ARM HLDGS PLC EQUITY A F | ADR | 042068205 |  | 3279 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ROUNDHILL SPRT BETNG AND | UIE | 53656F789 |  | 1783 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| GRAYSCALE BITCOIN MINI | UIE | 389930207 |  | 11503 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| CISCO SYS INC | COM | 17275R102 |  | 6933 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 5953 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| GRAYSCALE ETHEREUM MINI | CEM | 38964R203 |  | 3030 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| GRAYSCALE ETHEREUM TRUST | CEM | 389638107 |  | 12892 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| FORTREA HLDGS INC | COM | 34965K107 |  | 310 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| GRAYSCALE BITCOIN TRUST | UIE | 389637109 |  | 13604 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| ALPHABET INC | COM | 02079K305 |  | 6260 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| JPMORGAN ULTRA SHORT | UIE | 46641Q837 |  | 5717 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| KRANESHARES CSI CHINA | UIE | 500767306 |  | 3405 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LABCORP HLDGS INC | COM | 504922105 |  | 2258 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| THE MOSAIC CO | COM | 61945C103 |  | 3373 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| MICROSOFT CORP | COM | 594918104 |  | 9672 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 28541 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NETFLIX INC | COM | 64110L106 |  | 4688 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NVIDIA CORP | COM | 67066G104 |  | 18650 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ORACLE CORP | COM | 68389X105 |  | 7017 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| PALANTIR TECHNOLOGIES IN | COM | 69608A108 |  | 22219 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 7298 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| QXO INC | COM | 82846H405 |  | 5787 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| REGENERON PHARMACEUTICAL | COM | 75886F107 |  | 4631 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| US TREASURY 3 MONTH BILL | UIE | 74933W452 |  | 1496 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| TESLA INC | COM | 88160R101 |  | 8994 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 9903 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 16933 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| XPONENTIAL FITNESS INC | COM | 98422X101 |  | 510 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| VANECK GOLD MINERS ETF | UIE | 92189F106 |  | 42885 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 289890 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| CAPITAL GROUP DIVIDEND | UIE | 14020W106 |  | 31203 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| CAPITAL GROUP DIVIDEND | UIE | 14020W106 |  | 14925 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| CAPITAL GROUP U S MULTI | UIE | 14020Y300 |  | 9998 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| VANECK GOLD MINERS ETF | UIE | 92189F106 |  | 5232 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 4756 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANECK MORNINGSTAR WIDE | UIE | 92189F643 |  | 9838 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 6120 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 4523 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 14424 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CAPITAL GROUP U S MULTI | UIE | 14020Y300 |  | 19334 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| VANECK MORNINGSTAR WIDE | UIE | 92189F643 |  | 1657 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 7918 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DIMENSIONAL SHRT DRT FXD | UIE | 25434V864 |  | 9590 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 11840 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 1982 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES US MEDICAL | UIE | 464288810 |  | 10255 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| SCHWAB US LARGE CAP | UIE | 808524300 |  | 15397 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 4464 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 8202 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 21725 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| SCHWAB US LARGE CAP | UIE | 808524300 |  | 33142 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 11302 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 6442 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 9463 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 26312 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 41833 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 26380 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| VANECK MORNINGSTAR WIDE | UIE | 92189F643 |  | 20712 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 12884 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| APPLE INC | COM | 037833100 |  | 76601 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| ABBVIE INC | COM | 00287Y109 |  | 30786 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| AMAZON.COM INC | COM | 023135106 |  | 36931 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 18436 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| ENERGY TRANSFER L P   LP | MLP | 29273V100 |  | 17874 | 1084 | SH |  | SOLE |  | 0 | 0 | 1084 |
| FEDEX CORP | COM | 31428X106 |  | 9628 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| GCI LIBERTY INC | COM | 36164V800 |  | 149 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CORNING INC | COM | 219350105 |  | 34114 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| ISHARES US MEDICAL | UIE | 464288810 |  | 26583 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| JOHNSON CONTROLS INT   F | FGO | G51502105 |  | 6107 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 12983 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| LIBERTY BROADBAND CORP | COM | 530307305 |  | 972 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| LIBERTY LIVE HLDGS INC | COM | 530909308 |  | 1830 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 14190 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| LOWES COS INC | COM | 548661107 |  | 79796 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| VANECK MORNINGSTAR WIDE | UIE | 92189F643 |  | 44561 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| MICROSOFT CORP | COM | 594918104 |  | 25398 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 21861 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 80716 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| NETFLIX INC | COM | 64110L106 |  | 9376 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| 9 METERS BIOPHARMA INC | COM | 654405208 |  | 0 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| NOVARTIS AG            F | ADR | 66987V109 |  | 11030 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| STARBUCKS CORP | COM | 855244109 |  | 3132 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| SCHWAB US LARGE CAP | UIE | 808524300 |  | 15435 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| CONSTELLATION BRANDS INC | COM | 21036P108 |  | 139327 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| TE CONNECTIVITY PLC    F | FGO | G87052109 |  | 13089 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 138060 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 72853 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| WALMART INC | COM | 931142103 |  | 36995 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| YUM BRANDS INC | COM | 988498101 |  | 35741 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 10349 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 12400 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 14642 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 31308 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| VANECK MORNINGSTAR WIDE | UIE | 92189F643 |  | 19987 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 42968 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| 9 METERS BIOPHARMA INC | COM | 654405208 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 33686 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 6120 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 13871 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| BROADRIDGE FINL SOLUTION | COM | 11133T103 |  | 2232 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GE AEROSPACE | COM | 369604301 |  | 2156 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GE HEALTHCARE TECHNOLOGI | COM | 36266G107 |  | 164 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GE VERNOVA INC | COM | 36828A101 |  | 654 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 8599 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3610 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 5152 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANECK MORNINGSTAR WIDE | UIE | 92189F643 |  | 4350 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 3788 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 36372 | 1326 | SH |  | SOLE |  | 0 | 0 | 1326 |
| SCHWAB US LARGE CAP | UIE | 808524409 |  | 3849 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 24351 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES US MEDICAL | UIE | 464288810 |  | 23306 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 19326 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 19598 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 45780 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| CAPITAL GROUP DIVIDEND | UIE | 14020W106 |  | 70828 | 1623 | SH |  | SOLE |  | 0 | 0 | 1623 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 41613 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ISHARES US MEDICAL | UIE | 464288810 |  | 12430 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 11392 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 25059 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 17071 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| ZOETIS INC | COM | 98978V103 |  | 11198 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| CSX CORP | COM | 126408103 |  | 22001 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 20423 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| DUKE ENERGY CORP NEW | COM | 26441C204 |  | 17061 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 33442 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 22400 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 10560 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 22700 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| SUBURBAN PROPANE PART LP | MLP | 864482104 |  | 2957 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| VERIZON COMMUNICATIONS I | COM | 92343V104 |  | 14282 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| EXELON CORP | COM | 30161N101 |  | 24759 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| INVSC QQQ TRUST SRS 1 | UIE | 46090E103 |  | 10443 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CAPITAL GROUP DIVIDEND | UIE | 14021L109 |  | 17820 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CAPITAL GROUP DIVIDEND | UIE | 14020W106 |  | 43640 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CAPITAL GROUP INTRNL CR | UIE | 14021T102 |  | 16250 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DIMENSIONAL U S SMALL | UIE | 25434V500 |  | 27868 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| VANECK GOLD MINERS ETF | UIE | 92189F106 |  | 17154 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 19816 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES BITCOIN ETF | UIE | 46438F101 |  | 4965 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES US MEDICAL | UIE | 464288810 |  | 12430 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SCHWAB US LARGE CAP | UIE | 808524300 |  | 55454 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 32210 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BRCLYS BK IPATH BLOOM | UIE | 06738C778 |  | 12411 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 26949 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| DIMENSIONAL U S SMALL | UIE | 25434V500 |  | 5922 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 19662 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 15852 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 28345 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| CAPITAL GROUP U S MULTI | UIE | 14020Y300 |  | 8286 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VANECK GOLD MINERS ETF | UIE | 92189F106 |  | 21442 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 31705 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ISHARES US MEDICAL | UIE | 464288810 |  | 22374 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 18398 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| SCHWAB US LARGE CAP | UIE | 808524409 |  | 62181 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| GENERAL MTRS CO | COM | 37045V100 |  | 758 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MICROSOFT CORP | COM | 594918104 |  | 9952 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 34408 | 1208 | SH |  | SOLE |  | 0 | 0 | 1208 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 18506 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| SCHWAB US LARGE CAP | UIE | 808524300 |  | 44944 | 1378 | SH |  | SOLE |  | 0 | 0 | 1378 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 33800 | 1124 | SH |  | SOLE |  | 0 | 0 | 1124 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 19334 | 827 | SH |  | SOLE |  | 0 | 0 | 827 |
| INVESCO SNR INCOME CF | CEM | 46131H107 |  | 1507 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 16923 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 8329 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| ST STERT SPDR BLMBG 1 3 | UIE | 78468R663 |  | 45050 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| WALGREENS BOOTS ALLIANCE | COM | 931CVR013 |  | 0 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| DISNEY WALT CO | COM | 254687106 |  | 9102 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 29221 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 22784 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 10337 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| CHARLES SCHWAB US REIT | UIE | 808524847 |  | 5348 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 20117 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 30600 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 23400 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 1743 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 2700 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 5548 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANECK MORNINGSTAR WIDE | UIE | 92189F643 |  | 7146 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| VANECK MORNINGSTAR WIDE | UIE | 92189F643 |  | 12279 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| SCHWAB US LARGE CAP | UIE | 808524409 |  | 9647 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 2336 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| DIMENSIONAL EMERG CORE | UIE | 25434V302 |  | 521 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 1524 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 2387 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| GE AEROSPACE | COM | 369604301 |  | 2156 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GE HEALTHCARE TECHNOLOGI | COM | 36266G107 |  | 164 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GE VERNOVA INC | COM | 36828A101 |  | 654 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 8599 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3490 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ST STERT SPDR BLMBG 1 3 | UIE | 78468R663 |  | 50076 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| CAPITAL GROUP U S MULTI | UIE | 14020Y300 |  | 43087 | 1560 | SH |  | SOLE |  | 0 | 0 | 1560 |
| VANECK GOLD MINERS ETF | UIE | 92189F106 |  | 63041 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 277417 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 204856 | 3180 | SH |  | SOLE |  | 0 | 0 | 3180 |
| US TREASURY 3 MONTH BILL | UIE | 74933W452 |  | 142657 | 2860 | SH |  | SOLE |  | 0 | 0 | 2860 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 292870 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| AMAZON.COM INC | COM | 023135106 |  | 692 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ARK INNOVATION ETF | UIE | 00214Q104 |  | 3461 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| KR1 PLC             ORDF | UFO | G5320M106 |  | 195 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 699 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| NVIDIA CORP | COM | 67066G104 |  | 11190 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 5838 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| US TREASURY 3 MONTH BILL | UIE | 74933W452 |  | 1646 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| TXO PARTNERS LP       LP | MLP | 87313P103 |  | 2134 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CAPITAL GROUP U S MULTI | UIE | 14020Y300 |  | 49716 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| ISHARES US MEDICAL | UIE | 464288810 |  | 9695 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 16305 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 4058 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES US MEDICAL | UIE | 464288810 |  | 3108 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 15949 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 33739 | 1230 | SH |  | SOLE |  | 0 | 0 | 1230 |
| SCHWAB US LARGE CAP | UIE | 808524300 |  | 50887 | 1560 | SH |  | SOLE |  | 0 | 0 | 1560 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 5413 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 16146 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 13206 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| FIDELITY WISE ORIGIN | UIE | 315948109 |  | 136985 | 1797 | SH |  | SOLE |  | 0 | 0 | 1797 |
| SCHWAB US LARGE CAP | UIE | 808524300 |  | 59010 | 1809 | SH |  | SOLE |  | 0 | 0 | 1809 |
| TESLA INC | COM | 88160R101 |  | 7645 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 75883 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 10764 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| ABRDN PHYSICAL PALLADIUM | UIE | 003262102 |  | 4361 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ABRDN PHYSICAL PLATINUM | UIE | 003260106 |  | 3729 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GLOBAL X FUND GLB X NSDQ | UIE | 37954Y483 |  | 5690 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| ARK NEXT GENERATION | UIE | 00214Q401 |  | 1182 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 570 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 1646 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SCHWAB US LARGE CAP | UIE | 808524300 |  | 6524 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 722 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 3229 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ROUNDHILL SPRT BETNG AND | UIE | 53656F789 |  | 11059 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 45576 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ISHARES US MEDICAL | UIE | 464288810 |  | 56364 | 907 | SH |  | SOLE |  | 0 | 0 | 907 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 83591 | 3047 | SH |  | SOLE |  | 0 | 0 | 3047 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 47091 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 4938 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| SCHWAB US LARGE CAP | UIE | 808524300 |  | 49115 | 1506 | SH |  | SOLE |  | 0 | 0 | 1506 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 2509 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AMGEN INC | COM | 031162100 |  | 8183 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CATERPILLAR INC | COM | 149123101 |  | 57287 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CAPITAL GROUP U S MULTI | UIE | 14020Y300 |  | 29001 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| CISCO SYS INC | COM | 17275R102 |  | 23109 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3810 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DOW INC | COM | 260557103 |  | 2338 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES SELECT DIVIDEND | UIE | 464287168 |  | 7057 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GE AEROSPACE | COM | 369604301 |  | 7701 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GE VERNOVA INC | COM | 36828A101 |  | 3921 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| IBM CORP | COM | 459200101 |  | 14810 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INTEL CORP | COM | 458140100 |  | 14760 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 24166 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| THE COCA-COLA CO | COM | 191216100 |  | 13982 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| 3M CO | COM | 88579Y101 |  | 8005 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 21052 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INVSC HIGH YIELD | UIE | 46137V563 |  | 6116 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 10748 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| INVSC QQQ TRUST SRS 1 | UIE | 46090E103 |  | 6143 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SPDR S 500 ETF | UIE | 78462F103 |  | 17048 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 21978 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD HIGH DIVIDEND | UIE | 921946406 |  | 17940 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VERIZON COMMUNICATIONS I | COM | 92343V104 |  | 12219 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6017 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ST STERT SPDR BLMBG 1 3 | UIE | 78468R663 |  | 115139 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| BERKSHIRE HATHAWAY | COM | 084670702 |  | 30159 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| CAPITAL GROUP CORE | UIE | 14021D107 |  | 81789 | 2315 | SH |  | SOLE |  | 0 | 0 | 2315 |
| CAPITAL GROUP DIVIDEND | UIE | 14020W106 |  | 67206 | 1540 | SH |  | SOLE |  | 0 | 0 | 1540 |
| ISHARES US MEDICAL | UIE | 464288810 |  | 18645 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 4156 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANECK MORNINGSTAR WIDE | UIE | 92189H672 |  | 18122 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INVESCO AEROSPACE | UIE | 46137V100 |  | 15663 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| RTX CORP | COM | 75513E101 |  | 11004 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SCHWAB US LARGE CAP | UIE | 808524300 |  | 32620 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| TORTOISE NORTH AMERICAN | UIE | 890930308 |  | 24882 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| CAPITAL GROUP GROWTH | UIE | 14020G101 |  | 9872 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 15294 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 13881 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 10146 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VANECK MORNINGSTAR WIDE | UIE | 92189F643 |  | 12427 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 8697 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| VANGUARD TOTAL BOND | UIE | 921937835 |  | 4162 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 13277 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MGM RESORTS INTL | COM | 552953101 |  | 4561 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| OPPFI INC | COM | 68386H103 |  | 20156 | 1927 | SH |  | SOLE |  | 0 | 0 | 1927 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 18420 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVSC QQQ TRUST SRS 1 | UIE | 46090E103 |  | 90304 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| SCHWAB US LARGE CAP | UIE | 808524300 |  | 9967 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 14205 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 6578 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES US MEDICAL | UIE | 464288810 |  | 13362 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| SCHWAB US LARGE CAP | UIE | 808524300 |  | 39144 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| SCHWAB US LARGE CAP | UIE | 808524409 |  | 14568 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 16105 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 15124 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1344 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SCHWAB US LARGE CAP | UIE | 808524300 |  | 33925 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| AES CORP | COM | 00130H105 |  | 2431 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 17957 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 3165 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ISHARES US TREASURY BOND | UIE | 46429B267 |  | 12217 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| KROGER CO | COM | 501044101 |  | 14620 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| LITTELFUSE INC | COM | 537008104 |  | 67 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 5836 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| PFIZER INC | COM | 717081103 |  | 4649 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| PHILLIPS 66 | COM | 718546104 |  | 337 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SCHWAB US LARGE CAP | UIE | 808524409 |  | 6246 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| MOLSON COORS BEVERAG B | COM | 60871R209 |  | 14765 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| ISHARES TIPS BOND ETF | UIE | 464287176 |  | 34619 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| TOKYO ELECTRON LTD     F | ADR | 889110102 |  | 5555 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD INTERMEDIATE | UIE | 92206C870 |  | 8776 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 44151 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| WEYERHAEUSER CO | RET | 962166104 |  | 1902 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| STE STRT FINCL SLCT | UIE | 81369Y605 |  | 13938 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| CAPITAL GROUP DIVIDEND | UIE | 14021L109 |  | 2138 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANECK MORNINGSTAR WIDE | UIE | 92189F643 |  | 3107 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 31984 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| CAPITAL GROUP INTRTNL | UIE | 14019W109 |  | 20685 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| DIMENSIONL US LARGE CAP | UIE | 25434V666 |  | 67394 | 1970 | SH |  | SOLE |  | 0 | 0 | 1970 |
| ISHARES BITCOIN ETF | UIE | 46438F101 |  | 15888 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 64420 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 97832 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| APPLE INC | COM | 037833100 |  | 89170 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| AMAZON.COM INC | COM | 023135106 |  | 28852 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| BERKSHIRE HATHAWAY | COM | 084670702 |  | 51773 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| BLACKSTONE INC | COM | 09260D107 |  | 30828 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 71574 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 31705 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 31456 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 58000 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| MICROSOFT CORP | COM | 594918104 |  | 48362 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 75067 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| PEPSICO INC | COM | 713448108 |  | 14352 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 22547 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 73053 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 417889 | 19731 | SH |  | SOLE |  | 0 | 0 | 19731 |
| SCHWAB US BROAD MARKET | UIE | 808524102 |  | 31476 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 277006 | 4300 | SH |  | SOLE |  | 0 | 0 | 4300 |
| WABTEC | COM | 929740108 |  | 213 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WELLS FARGO  CO | COM | 949746101 |  | 1771 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 635622 | 4546 | SH |  | SOLE |  | 0 | 0 | 4546 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 35180 | 1283 | SH |  | SOLE |  | 0 | 0 | 1283 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 22248 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| ISHARES US MEDICAL | UIE | 464288810 |  | 15289 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 13825 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| CAPITAL GROUP DIVIDEND | UIE | 14020W106 |  | 4364 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 12419 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 18553 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 6296 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ARK NEXT GENERATION | UIE | 00214Q401 |  | 1182 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 570 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 1646 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SCHWAB US LARGE CAP | UIE | 808524300 |  | 6524 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 722 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 3229 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ARK NEXT GENERATION | UIE | 00214Q401 |  | 1182 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 570 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 1646 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SCHWAB US LARGE CAP | UIE | 808524300 |  | 6524 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 722 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 3229 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| SCHWAB US LARGE CAP | UIE | 808524409 |  | 6218 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 5417 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES CORE US | UIE | 464287226 |  | 39952 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 50170 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ISHARES EMERGING MARKETS | UIE | 464286319 |  | 4986 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| WISDOMTREE EUROPE HEDGED | UIE | 97717X701 |  | 10612 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| IBM CORP | COM | 459200101 |  | 10071 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| KYNDRYL HLDGS INC | COM | 50155Q100 |  | 159 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 10822 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| VANGUARD HEALTH CARE | UIE | 92204A504 |  | 5181 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD MID CAP ETF | UIE | 922908629 |  | 9867 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| STATE STRET TEC SELECT | UIE | 81369Y803 |  | 20732 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| CHEVRON CORP NEW | COM | 166764100 |  | 10768 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| FORD MTR CO DEL | COM | 345370860 |  | 13120 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 41613 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 19439 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TESLA INC | COM | 88160R101 |  | 303561 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| APPLE INC | COM | 037833100 |  | 108744 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| THE COCA-COLA CO | COM | 191216100 |  | 6991 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| META PLATFORMS INC | COM | 30303M102 |  | 11882 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 8025 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| STARBUCKS CORP | COM | 855244109 |  | 8421 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WALGREENS BOOTS ALLIANCE | COM | 931CVR013 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES IBOXX HIGH YIELD | UIE | 464288513 |  | 7643 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| NVIDIA CORP | COM | 67066G104 |  | 14947 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| PFIZER INC | COM | 717081103 |  | 39147 | 1572 | SH |  | SOLE |  | 0 | 0 | 1572 |
| VIATRIS INC | COM | 92556V106 |  | 2454 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| VANGUARD INTERMEDIATE | UIE | 921937819 |  | 118455 | 1521 | SH |  | SOLE |  | 0 | 0 | 1521 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 176512 | 6435 | SH |  | SOLE |  | 0 | 0 | 6435 |
| SCHWAB US LARGE CAP | UIE | 808524300 |  | 344467 | 10560 | SH |  | SOLE |  | 0 | 0 | 10560 |
| DIMENSIONAL U S SMALL | UIE | 25434V500 |  | 18811 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| THE COCA-COLA CO | COM | 191216100 |  | 29222 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 15145 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 19816 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 53488 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 76923 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| VANGUARD UTILITIES ETF | UIE | 92204A876 |  | 83268 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| APPLE INC | COM | 037833100 |  | 1264149 | 4650 | SH |  | SOLE |  | 0 | 0 | 4650 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 430 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CAL MAINE FOODS INC | COM | 128030202 |  | 7957 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COMCAST CORP NEW | COM | 20030N101 |  | 4304 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| COTERRA ENERGY INC | COM | 127097103 |  | 5264 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DISNEY WALT CO | COM | 254687106 |  | 11377 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DUKE ENERGY CORP NEW | COM | 26441C204 |  | 5040 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 3663 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ENBRIDGE INC           F | FGC | 29250N105 |  | 4783 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FORD MTR CO DEL | COM | 345370860 |  | 5248 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| GOLD FIELDS LTD NEW    F | ADR | 38059T106 |  | 8732 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GENERAL MILLS INC | COM | 370334104 |  | 4650 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INTEL CORP | COM | 458140100 |  | 7380 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| STAR JETS INTL INC | COM | 855140109 |  | 51 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| THE COCA-COLA CO | COM | 191216100 |  | 13982 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| L3HARRIS TECHNOLOGIES IN | COM | 502431109 |  | 5871 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 4133 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| METLIFE INC | COM | 59156R108 |  | 7894 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| META PLATFORMS INC | COM | 30303M102 |  | 33004 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NVIDIA CORP | COM | 67066G104 |  | 18650 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 3003 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PFIZER INC | COM | 717081103 |  | 2490 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PLANET LABS PBC | COM | 72703X106 |  | 8381 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| SARATOGA INVT CORP | COM | 80349A208 |  | 2307 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SMITH  WESSON BRANDS IN | COM | 831754106 |  | 4507 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| VIATRIS INC | COM | 92556V106 |  | 149 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| V2X INC | COM | 92242T101 |  | 5455 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VOLKSWAGEN A G         F | ADR | 928662501 |  | 4836 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| WABTEC | COM | 929740108 |  | 213 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WELLS FARGO  CO | COM | 949746101 |  | 27960 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 29692 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| CORTEVA INC | COM | 22052L104 |  | 11395 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| CHEVRON CORP NEW | COM | 166764100 |  | 201181 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 6834 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| METLIFE INC | COM | 59156R108 |  | 2921 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| PFIZER INC | COM | 717081103 |  | 15812 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| QNITY ELECTRONICS INC | COM | 74743L100 |  | 6940 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 203296 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| BERKSHIRE HATHAWAY | COM | 084670702 |  | 50265 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MICROSOFT CORP | COM | 594918104 |  | 91404 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| VERTEX PHARMACEUTICALS I | COM | 92532F100 |  | 9067 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 14240 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| C3 AI INC | COM | 12468P104 |  | 135 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DROPBOX INC | COM | 26210C104 |  | 1390 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 8847 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 24488 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| SIEMENS HEALTHINEE  ORDF | UFO | D6T479107 |  | 1907 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SIEMENS AG          ORDF | UFO | D69671218 |  | 3083 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES GLOBAL UTILITIES | UIE | 464288711 |  | 11011 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 6773 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| BP P L C               F | ADR | 055622104 |  | 6599 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| LINDE PLC              F | FGO | G54950103 |  | 57989 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2673 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| AT INC | COM | 00206R102 |  | 30429 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| WARNER BROS DISCOVERY IN | COM | 934423104 |  | 8531 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| DIMENSIONAL U S SMALL | UIE | 25434V500 |  | 17418 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 16692 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 16386 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| DIMENSIONL US LARGE CAP | UIE | 25434V666 |  | 12316 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 20916 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 15612 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| INNEXUS BIOTECHNOLOGY  F | FGC | 45771Q104 |  | 0 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| AXCELIS TECHNOLOGIES INC | COM | 054540208 |  | 482 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DYNAVAX TECHNOLOGIES COR | COM | 268158201 |  | 308 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| 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 ETF | UIE | 922908736 |  | 39029 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| CHEVRON CORP NEW | COM | 166764100 |  | 104553 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| WISDOMTREE EMRG MRKT HG | UIE | 97717W315 |  | 35032 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| VANGUARD UTILITIES ETF | UIE | 92204A876 |  | 55512 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SCHWAB US BROAD MARKET | UIE | 808524102 |  | 5771 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| ARK GENOMIC REVOLUTION | UIE | 00214Q302 |  | 1564 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ARK INNOVATION ETF | UIE | 00214Q104 |  | 8846 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| GLOBAL X ROBOTICS ARTFCL | UIE | 37954Y715 |  | 5797 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| BLACKSTONE INC | COM | 09260D107 |  | 11869 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ISHARES EXPANDED TECH | UIE | 464287515 |  | 4228 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| NEWELL BRANDS INC | COM | 651229106 |  | 465 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| FIRST TST NASDAQ CLEAN | UIE | 33733E500 |  | 3300 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| INVSC S P 500 EQUAL WGHT | UIE | 46137V365 |  | 5412 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| INVSC SP 500 EQL WGHT | UIE | 46137V373 |  | 4209 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| VANGUARD INDUSTRIALS | UIE | 92204A603 |  | 7460 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD RUSSELL 2000 | UIE | 92206C664 |  | 5573 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| STATE STRT CONS DSRY SLT | UIE | 81369Y407 |  | 12180 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 15725 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| BERKSHIRE HATHAWAY | COM | 084670702 |  | 201060 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| MEDTRONIC PLC          F | FGO | G5960L103 |  | 1921 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| APPLE INC | COM | 037833100 |  | 8156 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 66753 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| ISHARES US UTILITIES | UIE | 464287697 |  | 5635 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 26154 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| IBM CORP | COM | 459200101 |  | 258845 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 46765 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 36806 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 191123 | 4084 | SH |  | SOLE |  | 0 | 0 | 4084 |
| DIMENSIONAL SHRT DRT FXD | UIE | 25434V864 |  | 253947 | 5296 | SH |  | SOLE |  | 0 | 0 | 5296 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 89956 | 2365 | SH |  | SOLE |  | 0 | 0 | 2365 |
| ISHARES CORE MSCI TOTL | UIE | 46432F834 |  | 107604 | 1271 | SH |  | SOLE |  | 0 | 0 | 1271 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 78896 | 2876 | SH |  | SOLE |  | 0 | 0 | 2876 |
| FORD MTR CO DEL | COM | 345370860 |  | 18722 | 1427 | SH |  | SOLE |  | 0 | 0 | 1427 |
| WABTEC | COM | 929740108 |  | 1067 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| COMCAST CORP NEW | COM | 20030N101 |  | 2869 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ALPHABET INC | COM | 02079K107 |  | 94140 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ALPHABET INC | COM | 02079K305 |  | 93900 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| MICROSOFT CORP | COM | 594918104 |  | 96724 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AT INC | COM | 00206R102 |  | 1540 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| WISDOMTREE EMRG MRKT HG | UIE | 97717W315 |  | 100426 | 2150 | SH |  | SOLE |  | 0 | 0 | 2150 |
| ISHARES GLOBAL UTILITIES | UIE | 464288711 |  | 96346 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 109890 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VANGUARD UTILITIES ETF | UIE | 92204A876 |  | 101772 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| SCHWAB US BROAD MARKET | UIE | 808524102 |  | 31494 | 1201 | SH |  | SOLE |  | 0 | 0 | 1201 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 7054 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 8865 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| CHARLES SCHWAB US REIT | UIE | 808524847 |  | 5067 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| ELI LILLY AND CO | COM | 532457108 |  | 5373 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MCDONALDS CORP | COM | 580135101 |  | 1325 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TRANSOCEAN LTD         F | FGO | H8817H100 |  | 145 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| TMC THE METALS CO INC  F | FGC | 87261Y106 |  | 62 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TESLA INC | COM | 88160R101 |  | 4497 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VIATRIS INC | COM | 92556V106 |  | 80 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| APPLE INC | COM | 037833100 |  | 67421 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| AMERICAN WTR WKS CO INC | COM | 030420103 |  | 21371 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| COMCAST CORP NEW | COM | 20030N101 |  | 3109 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 17561 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| PUBLIC SVC ENTERPRISE GR | COM | 744573106 |  | 16028 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AT INC | COM | 00206R102 |  | 21238 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| WARNER BROS DISCOVERY IN | COM | 934423104 |  | 5937 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| THE COCA-COLA CO | COM | 191216100 |  | 1829 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ELI LILLY AND CO | COM | 532457108 |  | 5373 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PFIZER INC | COM | 717081103 |  | 110 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TRANSOCEAN LTD         F | FGO | H8817H100 |  | 145 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| TMC THE METALS CO INC  F | FGC | 87261Y106 |  | 62 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TESLA INC | COM | 88160R101 |  | 5397 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VIATRIS INC | COM | 92556V106 |  | 27 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 33782 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| ISHARES IBOXX HIGH YIELD | UIE | 464288513 |  | 7643 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ELI LILLY AND CO | COM | 532457108 |  | 288197 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 23183 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| ORGANON  CO | COM | 68622V106 |  | 166 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PFIZER INC | COM | 717081103 |  | 8074 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| TESLA INC | COM | 88160R101 |  | 2249 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VIATRIS INC | COM | 92556V106 |  | 531 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 74061 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 40653 | 1352 | SH |  | SOLE |  | 0 | 0 | 1352 |
| NISOURCE INC | COM | 65473P105 |  | 7141 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 8240 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| MCDONALDS CORP | COM | 580135101 |  | 30563 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NVIDIA CORP | COM | 67066G104 |  | 11936 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| PORTILLOS INC | COM | 73642K106 |  | 454 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| QUANTA SVCS INC | COM | 74762E102 |  | 10552 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 5021 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| 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 |  | 1446 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMPHENOL CORP NEW | COM | 032095101 |  | 14008 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| GRAYSCALE BITCOIN MINI | UIE | 389930207 |  | 77 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CHIPOTLE MEXICAN GRILL I | COM | 169656105 |  | 2257 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| GRAYSCALE BITCOIN TRUST | UIE | 389637109 |  | 684 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 79734 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| KRAFT HEINZ CO | COM | 500754106 |  | 20288 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| THE COCA-COLA CO | COM | 191216100 |  | 83311 | 1192 | SH |  | SOLE |  | 0 | 0 | 1192 |
| ELI LILLY AND CO | COM | 532457108 |  | 498457 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| MCDONALDS CORP | COM | 580135101 |  | 42443 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| MONDELEZ INTL INC | COM | 609207105 |  | 4369 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 3218 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| NVIDIA CORP | COM | 67066G104 |  | 92430 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| YIELDMAX NVDA OPTN INC | UIE | 88634T774 |  | 1255 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| PFIZER INC | COM | 717081103 |  | 11960 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 60200 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| RYAN SPECIALTY HOLDINGS | COM | 78351F107 |  | 5261 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| TESLA INC | COM | 88160R101 |  | 67458 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VIATRIS INC | COM | 92556V106 |  | 9742 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| WORKDAY INC | COM | 98138H101 |  | 21478 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES GLOBAL UTILITIES | UIE | 464288711 |  | 56235 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 116078 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 12592 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 31811 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| CAPITAL GROUP DIVIDEND | UIE | 14020W106 |  | 5019 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| FIRST TRUST NASDAQ | UIE | 33734X846 |  | 12146 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| CME GROUP INC | COM | 12572Q105 |  | 7373 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| INVESCO AEROSPACE | UIE | 46137V100 |  | 21145 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| DEFIANCE QUANTUM ETF | UIE | 26922A420 |  | 6580 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD S SMALL CAP | UIE | 921932828 |  | 11096 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 6828 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| INVESCO S  P MIDCAP | UIE | 46137V464 |  | 11492 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 25536 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 34247 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 19232 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 18056 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ARK INNOVATION ETF | UIE | 00214Q104 |  | 17307 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| DIMENSIONAL U S SMALL | UIE | 25434V500 |  | 73154 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 57696 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 29592 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SPDR S 500 ETF | UIE | 78462F103 |  | 27277 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| BEYOND MEAT INC | COM | 08862E109 |  | 41 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DISNEY WALT CO | COM | 254687106 |  | 6677 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ALPHABET INC | COM | 02079K107 |  | 63220 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| ALPHABET INC | COM | 02079K305 |  | 63062 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| GXO LOGISTICS INC | COM | 36262G101 |  | 5264 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| RXO INC | COM | 74982T103 |  | 1264 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CONSTELLATION BRANDS INC | COM | 21036P108 |  | 7700 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| XPO INC | COM | 983793100 |  | 13591 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TESLA INC | COM | 88160R101 |  | 44972 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES US UTILITIES | UIE | 464287697 |  | 75852 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ABBVIE INC | COM | 00287Y109 |  | 7059 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ABBOTT LABS | COM | 002824100 |  | 15623 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 3172 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| GE AEROSPACE | COM | 369604301 |  | 8317 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| GE VERNOVA INC | COM | 36828A101 |  | 3921 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2313 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES GLOBAL UTILITIES | UIE | 464288711 |  | 6783 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| MICROSOFT CORP | COM | 594918104 |  | 27514 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| STATE STREET SPDR S | UIE | 78464A763 |  | 19096 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 27930 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 36985 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 35069 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| DIMENSIONL US LARGE CAP | UIE | 25434V666 |  | 80804 | 2362 | SH |  | SOLE |  | 0 | 0 | 2362 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 90191 | 1216 | SH |  | SOLE |  | 0 | 0 | 1216 |
| DIMENSIONAL INTERN HIGH | UIE | 25434V765 |  | 36668 | 1158 | SH |  | SOLE |  | 0 | 0 | 1158 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 42444 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 6773 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| WALGREENS BOOTS ALLIANCE | COM | 931CVR013 |  | 0 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 101812 | 2175 | SH |  | SOLE |  | 0 | 0 | 2175 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 44752 | 1194 | SH |  | SOLE |  | 0 | 0 | 1194 |
| KITE RLTY GROUP TR | RET | 49803T300 |  | 43472 | 1814 | SH |  | SOLE |  | 0 | 0 | 1814 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 16189 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 58768 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| BP P L C               F | ADR | 055622104 |  | 7780 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| THE COCA-COLA CO | COM | 191216100 |  | 1398 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| RWE AG                 F | ADR | 74975E303 |  | 1599 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PUBLIC SVC ENTERPRISE GR | COM | 744573106 |  | 89615 | 1116 | SH |  | SOLE |  | 0 | 0 | 1116 |
| SPDR S 500 ETF | UIE | 78462F103 |  | 173890 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 181972 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 1038 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL | UIE | 921909768 |  | 23386 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 27372 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 18718 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 14014 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 17581 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VANGUARD TOTAL | UIE | 921909768 |  | 19047 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| DIMENSIONAL | UIE | 25434V807 |  | 48866 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 52709 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| VANGUARD MEGA CAP GROWTH | UIE | 921910816 |  | 124791 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| ISHARES MSCI USA MOMNTUM | UIE | 46432F396 |  | 259 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 49942 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 29157 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| VANGUARD FTSE EUROPE | UIE | 922042874 |  | 57151 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 99218 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 22931 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 89836 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 143177 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| VANGUARD TOTAL | UIE | 921909768 |  | 103126 | 1367 | SH |  | SOLE |  | 0 | 0 | 1367 |
| DIMENSIONAL US | UIE | 25434V724 |  | 4691 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 55758 | 1101 | SH |  | SOLE |  | 0 | 0 | 1101 |
| BALLISTIC RECOVERY SYS I | COM | 058659103 |  | 0 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| EBAY INC | COM | 278642103 |  | 7839 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 5254 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 39724 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 297 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 977 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 51865 | 2265 | SH |  | SOLE |  | 0 | 0 | 2265 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 54991 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 266033 | 5684 | SH |  | SOLE |  | 0 | 0 | 5684 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 156926 | 4795 | SH |  | SOLE |  | 0 | 0 | 4795 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 95444 | 2243 | SH |  | SOLE |  | 0 | 0 | 2243 |
| DIMENSIONAL INFLTN PRTD | UIE | 25434V856 |  | 67438 | 1623 | SH |  | SOLE |  | 0 | 0 | 1623 |
| DIMENSIONL US LARGE CAP | UIE | 25434V666 |  | 142029 | 4152 | SH |  | SOLE |  | 0 | 0 | 4152 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 137824 | 3624 | SH |  | SOLE |  | 0 | 0 | 3624 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 77395 | 1528 | SH |  | SOLE |  | 0 | 0 | 1528 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 37102 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 33959 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 52329 | 1376 | SH |  | SOLE |  | 0 | 0 | 1376 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 13036 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 11872 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 7417 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 83980 | 1794 | SH |  | SOLE |  | 0 | 0 | 1794 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 11251 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| SPDR S 500 ETF | UIE | 78462F103 |  | 34153 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 56174 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 6368 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 1850 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 894 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 29987 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 48212 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 100011 | 1352 | SH |  | SOLE |  | 0 | 0 | 1352 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 8122 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| BAIDU INC              F | ADR | 056752108 |  | 9538 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 41819 | 1056 | SH |  | SOLE |  | 0 | 0 | 1056 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 18604 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 15110 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| MEDTRONIC PLC          F | FGO | G5960L103 |  | 124302 | 1294 | SH |  | SOLE |  | 0 | 0 | 1294 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 91524 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| GREAT WEST LIFECO INC  F | FGC | 39138C106 |  | 8286 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| REALTY INCOME CORP | RET | 756109104 |  | 5637 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 48416 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| T ROWE PRICE DIVIDEND | UIE | 87283Q404 |  | 50816 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 81960 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 20757 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 10693 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 47645 | 1018 | SH |  | SOLE |  | 0 | 0 | 1018 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 34016 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| DIMENSIONAL | UIE | 25434V807 |  | 16717 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| DIMENSIONL US LARGE CAP | UIE | 25434V666 |  | 32175 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 9384 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 24634 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 62079 | 1629 | SH |  | SOLE |  | 0 | 0 | 1629 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 15734 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 184730 | 4340 | SH |  | SOLE |  | 0 | 0 | 4340 |
| DIMENSIONAL SHRT DRT FXD | UIE | 25434V864 |  | 110194 | 2298 | SH |  | SOLE |  | 0 | 0 | 2298 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 101381 | 1367 | SH |  | SOLE |  | 0 | 0 | 1367 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 52830 | 1043 | SH |  | SOLE |  | 0 | 0 | 1043 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 59023 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 80406 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 2489 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 3258 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 447 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 5297 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| DIMENSIONAL INTERN SMALL | UIE | 25434V781 |  | 1930 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 613 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 45745 | 977 | SH |  | SOLE |  | 0 | 0 | 977 |
| DIMENSIONL US LARGE CAP | UIE | 25434V666 |  | 32140 | 939 | SH |  | SOLE |  | 0 | 0 | 939 |
| DIMENSIONAL INTERN SMALL | UIE | 25434V781 |  | 15115 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 50526 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 15072 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 1502 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 12961 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 26702 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 62032 | 1458 | SH |  | SOLE |  | 0 | 0 | 1458 |
| DIMENSIONL US LARGE CAP | UIE | 25434V666 |  | 21778 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 19941 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 26039 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 10467 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 33797 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 41332 | 971 | SH |  | SOLE |  | 0 | 0 | 971 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 26131 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 28795 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 53330 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| VANGUARD TOTAL | UIE | 921909768 |  | 26190 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| WALGREENS BOOTS ALLIANCE | COM | 931CVR013 |  | 0 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| AMAZON.COM INC | COM | 023135106 |  | 9694 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| BOEING CO | COM | 097023105 |  | 7382 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 39400 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 73446 | 1726 | SH |  | SOLE |  | 0 | 0 | 1726 |
| DIMENSIONAL | UIE | 25434V807 |  | 47943 | 961 | SH |  | SOLE |  | 0 | 0 | 961 |
| DIMENSIONAL GLOBAL | UIE | 25434V567 |  | 46799 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| INTEL CORP | COM | 458140100 |  | 27970 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 24658 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 9934 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| MICROSOFT CORP | COM | 594918104 |  | 76896 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| INVSC QQQ TRUST SRS 1 | UIE | 46090E103 |  | 49145 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ISHARES SEMICONDUCTOR | UIE | 464287523 |  | 45474 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| TMC THE METALS CO INC  F | FGC | 87261Y106 |  | 617 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UNITED AIRLINES HLDG | COM | 910047109 |  | 19792 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 41543 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| VANGUARD FTSE EUROPE | UIE | 922042874 |  | 55023 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 46271 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 83996 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 57264 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 31409 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 |  | 1798 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 52739 | 1239 | SH |  | SOLE |  | 0 | 0 | 1239 |
| DIMENSIONAL SHRT DRT FXD | UIE | 25434V864 |  | 24984 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 2737 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 24339 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 17276 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 8830 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 13070 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 12334 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 18455 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 19680 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD TOTAL BOND | UIE | 921937835 |  | 447 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 1268 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 1116 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 60141 | 1837 | SH |  | SOLE |  | 0 | 0 | 1837 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 51926 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 29836 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 46765 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| VANGUARD UTILITIES ETF | UIE | 92204A876 |  | 25328 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 83158 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 121240 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 7398 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 1857 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 514 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DIMENSIONAL INTERN HIGH | UIE | 25434V765 |  | 27062 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 24175 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| COCA-COLA EUROPACIFIC  F | FGO | G25839104 |  | 1270 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CORTEVA INC | COM | 22052L104 |  | 268 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 161 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 124704 | 1681 | SH |  | SOLE |  | 0 | 0 | 1681 |
| DOW INC | COM | 260557103 |  | 94 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 2842 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ORGANON  CO | COM | 68622V106 |  | 14 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| QNITY ELECTRONICS INC | COM | 74743L100 |  | 163 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TRI CONTINENTAL CF | CEM | 895436103 |  | 4376 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| UNION PAC CORP | COM | 907818108 |  | 2545 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 85376 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 1649 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 6047 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 4184 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| JANUS HENDERSON | UIE | 47103U779 |  | 1311 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| JANUS HENDERSON SHRT | UIE | 47103U886 |  | 2090 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 34283 | 1497 | SH |  | SOLE |  | 0 | 0 | 1497 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 47632 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 78552 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 63627 | 1495 | SH |  | SOLE |  | 0 | 0 | 1495 |
| DIMENSIONAL | UIE | 25434V807 |  | 50199 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 144038 | 1942 | SH |  | SOLE |  | 0 | 0 | 1942 |
| DIMENSIONAL US | UIE | 25434V724 |  | 76874 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| DIMENSIONAL INTERN HIGH | UIE | 25434V765 |  | 76503 | 2416 | SH |  | SOLE |  | 0 | 0 | 2416 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 56018 | 1473 | SH |  | SOLE |  | 0 | 0 | 1473 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 89650 | 1770 | SH |  | SOLE |  | 0 | 0 | 1770 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 53914 | 918 | SH |  | SOLE |  | 0 | 0 | 918 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 95133 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 48390 | 1272 | SH |  | SOLE |  | 0 | 0 | 1272 |
| ISHARES MSCI EAFE GROWTH | UIE | 464288885 |  | 4282 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 7926 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD MEGA CAP GROWTH | UIE | 921910816 |  | 8263 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES SEMICONDUCTOR | UIE | 464287523 |  | 7238 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 9767 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD TOTAL BOND | UIE | 921937835 |  | 20110 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 9593 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 10195 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| VANGUARD SHRT INF PROT | UIE | 922020805 |  | 10012 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 13866 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 14903 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 105901 | 2263 | SH |  | SOLE |  | 0 | 0 | 2263 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 61867 | 1890 | SH |  | SOLE |  | 0 | 0 | 1890 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 123777 | 2908 | SH |  | SOLE |  | 0 | 0 | 2908 |
| DIMENSIONAL | UIE | 25434V807 |  | 39913 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| DIMENSIONL US LARGE CAP | UIE | 25434V666 |  | 42251 | 1235 | SH |  | SOLE |  | 0 | 0 | 1235 |
| DIMENSIONAL SHRT DRT FXD | UIE | 25434V864 |  | 34228 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 51783 | 1362 | SH |  | SOLE |  | 0 | 0 | 1362 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 34337 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 9978 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 36191 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 16880 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 16164 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 20077 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 4625 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 21930 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 14937 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 19161 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 21024 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 28145 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 26337 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| DIMENSIONAL | UIE | 25434V807 |  | 15926 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 8483 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 45727 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 51331 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 7656 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 35843 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 16000 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 43740 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| DIMENSIONL US LARGE CAP | UIE | 25434V666 |  | 20765 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| DIMENSIONAL SHRT DRT FXD | UIE | 25434V864 |  | 17446 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 20559 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 25843 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 17755 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 15086 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 24597 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 8881 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 8941 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 520 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 18048 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| VANGUARD TOTAL WORLD | UIE | 922042742 |  | 21610 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 9767 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD TOTAL | UIE | 921909768 |  | 15975 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| AMAZON.COM INC | COM | 023135106 |  | 14080 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 32246 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 31478 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 8120 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 1112 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 7616 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 1494 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 23614 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 16779 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 32067 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 13108 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 9614 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 25854 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 15165 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 2919 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 223 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 93385 | 2456 | SH |  | SOLE |  | 0 | 0 | 2456 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 39015 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| DIMENSIONAL | UIE | 25434V807 |  | 25693 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 39080 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| VANGUARD CONSUMER | UIE | 92204A108 |  | 12279 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 58196 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 88099 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| CONSTELLATION ENERGY COR | COM | 21037T109 |  | 380472 | 1077 | SH |  | SOLE |  | 0 | 0 | 1077 |
| EXELON CORP | COM | 30161N101 |  | 166034 | 3809 | SH |  | SOLE |  | 0 | 0 | 3809 |
| GILDAN ACTIVEWEAR INC  F | FGC | 375916103 |  | 3935 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| METLIFE INC | COM | 59156R108 |  | 4342 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 11671 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 5033 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 34153 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES CORE MSCI TOTL | UIE | 46432F834 |  | 13447 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 10140 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 4986 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| AIRBUS SE           ORDF | UFO | N0280G100 |  | 15147 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 18033 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 41712 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 47738 | 1459 | SH |  | SOLE |  | 0 | 0 | 1459 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 22375 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 25246 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 33451 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 10308 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 48577 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 16476 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 55237 | 1298 | SH |  | SOLE |  | 0 | 0 | 1298 |
| DIMENSIONL US LARGE CAP | UIE | 25434V666 |  | 29821 | 814 | SH |  | SOLE |  | 0 | 0 | 814 |
| DIMENSIONAL SHRT DRT FXD | UIE | 25434V864 |  | 23277 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 28078 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 34423 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| DIMENSIONAL EMERG CORE | UIE | 25434V302 |  | 4269 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 8531 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 13630 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 19629 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 96183 | 2529 | SH |  | SOLE |  | 0 | 0 | 2529 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 539865 | 13636 | SH |  | SOLE |  | 0 | 0 | 13636 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 547339 | 7380 | SH |  | SOLE |  | 0 | 0 | 7380 |
| VANGUARD TOTAL BOND | UIE | 921937835 |  | 50276 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 217183 | 6636 | SH |  | SOLE |  | 0 | 0 | 6636 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 54097 | 1271 | SH |  | SOLE |  | 0 | 0 | 1271 |
| DIMENSIONL US LARGE CAP | UIE | 25434V666 |  | 153430 | 4485 | SH |  | SOLE |  | 0 | 0 | 4485 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 137520 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 76085 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 54618 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 97593 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| VGRD FTSE ALL WRLD EX US | UIE | 922042718 |  | 53087 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 312007 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 10198 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 8892 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 8450 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 59720 | 1276 | SH |  | SOLE |  | 0 | 0 | 1276 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 32533 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 23025 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 35812 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| DIMENSIONAL U S SMALL | UIE | 25434V500 |  | 17418 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 57259 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| ST STERT SPDR BLMBG 1 3 | UIE | 78468R663 |  | 50093 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 15079 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 25709 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| DIMENSIONAL SHRT DRT FXD | UIE | 25434V864 |  | 40117 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| DIMENSIONAL GLOBAL | UIE | 25434V567 |  | 27471 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 50956 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 14237 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 49132 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 38394 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 24418 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD TOTAL | UIE | 921909768 |  | 19201 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 2959 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES US TECHNOLOGY | UIE | 464287721 |  | 1198 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 129 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES SEMICONDUCTOR | UIE | 464287523 |  | 1205 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 3416 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 5260 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| DIMENSIONAL SHRT DRT FXD | UIE | 25434V864 |  | 7909 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 14095 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| VANGUARD SMALL CAP | UIE | 922908595 |  | 5461 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD CONSUMER | UIE | 92204A108 |  | 13071 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 17148 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 15124 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 26403 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 45845 | 1206 | SH |  | SOLE |  | 0 | 0 | 1206 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 20652 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 160936 | 3439 | SH |  | SOLE |  | 0 | 0 | 3439 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 80855 | 2470 | SH |  | SOLE |  | 0 | 0 | 2470 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 182012 | 4277 | SH |  | SOLE |  | 0 | 0 | 4277 |
| DIMENSIONAL | UIE | 25434V807 |  | 50271 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| DIMENSIONL US LARGE CAP | UIE | 25434V666 |  | 63622 | 1860 | SH |  | SOLE |  | 0 | 0 | 1860 |
| DIMENSIONAL SHRT DRT FXD | UIE | 25434V864 |  | 50157 | 1046 | SH |  | SOLE |  | 0 | 0 | 1046 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 24953 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| ISHARES CORE US | UIE | 464287226 |  | 149820 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 594352 | 15013 | SH |  | SOLE |  | 0 | 0 | 15013 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 578464 | 17674 | SH |  | SOLE |  | 0 | 0 | 17674 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 578327 | 7797 | SH |  | SOLE |  | 0 | 0 | 7797 |
| VANGUARD TOTAL BOND | UIE | 921937835 |  | 370 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 41994 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 58687 | 1793 | SH |  | SOLE |  | 0 | 0 | 1793 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 89319 | 2099 | SH |  | SOLE |  | 0 | 0 | 2099 |
| DIMENSIONAL INFLTN PRTD | UIE | 25434V856 |  | 46016 | 1107 | SH |  | SOLE |  | 0 | 0 | 1107 |
| DIMENSIONAL | UIE | 25434V807 |  | 61868 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| DIMENSIONAL INTERN HIGH | UIE | 25434V765 |  | 68946 | 2177 | SH |  | SOLE |  | 0 | 0 | 2177 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 37216 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| GLOBAL X SUPERDIVIDEND | UIE | 37960A669 |  | 3604 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 61955 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 123569 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 140036 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 17364 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| DIMENSIONAL INTERN SMALL | UIE | 25434V781 |  | 24223 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 6745 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 58322 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 61 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BAXTER INTL INC | COM | 071813109 |  | 3440 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| COMCAST CORP NEW | COM | 20030N101 |  | 3228 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| CORTEVA INC | COM | 22052L104 |  | 12468 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| CVS HEALTH CORP | COM | 126650100 |  | 1905 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 7477 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| DIMENSIONAL U S SMALL | UIE | 25434V500 |  | 60743 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 60638 | 1018 | SH |  | SOLE |  | 0 | 0 | 1018 |
| DOW INC | COM | 260557103 |  | 4349 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| EDWARDS LIFESCIENCES COR | COM | 28176E108 |  | 16368 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| LINDE PLC              F | FGO | G54950103 |  | 307001 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 31 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 18422 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| PEPSICO INC | COM | 713448108 |  | 3588 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| QNITY ELECTRONICS INC | COM | 74743L100 |  | 7593 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| AT INC | COM | 00206R102 |  | 9216 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| TAKEDA PHARMACEUTICAL  F | ADR | 874060205 |  | 1949 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VODAFONE GROUP PLC NEW F | ADR | 92857W308 |  | 185 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VERIZON COMMUNICATIONS I | COM | 92343V104 |  | 2933 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| WARNER BROS DISCOVERY IN | COM | 934423104 |  | 2565 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 19405 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| CARNIVAL CORP          F | FGO | 143658300 |  | 21867 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 24368 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 14376 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 24952 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 9612 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 20173 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 10174 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 9767 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ADVANCED MICRO DEVIC | COM | 007903107 |  | 9423 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VANGUARD TOTAL BOND | UIE | 921937835 |  | 2319 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 25246 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 5282 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 34235 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 75711 | 2313 | SH |  | SOLE |  | 0 | 0 | 2313 |
| DIMENSIONAL | UIE | 25434V807 |  | 49900 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 23216 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 99356 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 145824 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 26959 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 11824 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| COCA COLA CONSOLIDAT | COM | 191098102 |  | 21462 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 28135 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 116758 | 2495 | SH |  | SOLE |  | 0 | 0 | 2495 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 67493 | 2062 | SH |  | SOLE |  | 0 | 0 | 2062 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 113106 | 2658 | SH |  | SOLE |  | 0 | 0 | 2658 |
| DIMENSIONAL | UIE | 25434V807 |  | 45923 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| DIMENSIONAL SHRT DRT FXD | UIE | 25434V864 |  | 61082 | 1274 | SH |  | SOLE |  | 0 | 0 | 1274 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 46892 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| VANECK BITCOIN ETF | UIE | 92189K105 |  | 396 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES RUSSELL 1000 | UIE | 464287622 |  | 9336 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 79911 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 98513 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 36432 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 10299 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 33762 | 793 | SH |  | SOLE |  | 0 | 0 | 793 |
| DIMENSIONAL SHRT DRT FXD | UIE | 25434V864 |  | 9269 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 22238 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| DIMENSIONAL US | UIE | 25434V724 |  | 17998 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 10470 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 35042 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| AMAZON.COM INC | COM | 023135106 |  | 28160 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 37810 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 11863 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 22651 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 24907 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VANGUARD TOTAL | UIE | 921909768 |  | 25650 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 10413 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 1189 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| AMERICAN BATTERY TECHNOL | COM | 02451V309 |  | 4676 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| ADVANCED MICRO DEVIC | COM | 007903107 |  | 42832 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ARK GENOMIC REVOLUTION | UIE | 00214Q302 |  | 579 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BERKSHIRE HATHAWAY | COM | 084670702 |  | 5026 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CROSS CTRY HEALTHCARE IN | COM | 227483104 |  | 2025 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| CRESCO LABS INC        F | FGC | 22587M106 |  | 123 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FLUENCE ENERGY INC | COM | 34379V103 |  | 4945 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| GLOBAL SHIP LEASE INC  F | FGO | Y27183600 |  | 3504 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HARMONY BIOSCIENCES HLDG | COM | 413197104 |  | 3742 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| KLARNA GROUP PLC       F | FGO | G5279N105 |  | 2168 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2078 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 5180 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PROSHARES TR ULTRAPRO | UIE | 74350P659 |  | 249 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TMC THE METALS CO INC  F | FGC | 87261Y106 |  | 12340 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| VANGUARD TOTAL | UIE | 92203J407 |  | 1577 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 1560 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 1968 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 63808 | 2786 | SH |  | SOLE |  | 0 | 0 | 2786 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 158174 | 2657 | SH |  | SOLE |  | 0 | 0 | 2657 |
| DIMENSIONAL | UIE | 25434V807 |  | 112898 | 2262 | SH |  | SOLE |  | 0 | 0 | 2262 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 63567 | 1933 | SH |  | SOLE |  | 0 | 0 | 1933 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 284109 | 3831 | SH |  | SOLE |  | 0 | 0 | 3831 |
| DIMENSIONAL INTERN SMALL | UIE | 25434V781 |  | 98751 | 2599 | SH |  | SOLE |  | 0 | 0 | 2599 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 97528 | 2564 | SH |  | SOLE |  | 0 | 0 | 2564 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 81170 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES CORE MSCI TOTL | UIE | 46432F834 |  | 134569 | 1590 | SH |  | SOLE |  | 0 | 0 | 1590 |
| NVIDIA CORP | COM | 67066G104 |  | 18650 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 50190 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| TESLA INC | COM | 88160R101 |  | 89944 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 28135 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 364213 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 26425 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 18210 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 20610 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 41661 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 18789 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 30004 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| DIMENSIONAL | UIE | 25434V807 |  | 17552 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| DIMENSIONAL SHRT DRT FXD | UIE | 25434V864 |  | 15842 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 34518 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| VANGUARD SHRT INF PROT | UIE | 922020805 |  | 26072 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 45954 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 6866 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 2944 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 13294 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 14291 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 54498 | 1665 | SH |  | SOLE |  | 0 | 0 | 1665 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 110920 | 2606 | SH |  | SOLE |  | 0 | 0 | 2606 |
| DIMENSIONAL | UIE | 25434V807 |  | 35435 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| DIMENSIONL US LARGE CAP | UIE | 25434V666 |  | 21479 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| DIMENSIONAL SHRT DRT FXD | UIE | 25434V864 |  | 12355 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 16460 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 15111 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 70231 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 81153 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 51734 | 1357 | SH |  | SOLE |  | 0 | 0 | 1357 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 59526 | 1272 | SH |  | SOLE |  | 0 | 0 | 1272 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 35165 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 13086 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 20541 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 63763 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 62029 | 1628 | SH |  | SOLE |  | 0 | 0 | 1628 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 47570 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| DIMENSIONAL INTERN SMALL | UIE | 25434V781 |  | 32893 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 70421 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 24516 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BLACKSTONE INC | COM | 09260D107 |  | 61656 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ENERGY TRANSFER L P   LP | MLP | 29273V100 |  | 13192 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| IRON MTN INC NEW | RET | 46284V101 |  | 16590 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| STATE STREET SPDR S | UIE | 78464A763 |  | 18091 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| AT INC | COM | 00206R102 |  | 7452 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| TOTALENERGIES          F | FGO | F92124100 |  | 6542 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PROSHARES ULTRA | UIE | 74347X633 |  | 110136 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 124026 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| WARNER BROS DISCOVERY IN | COM | 934423104 |  | 2075 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| STATE STRT UTLTES SLET | UIE | 81369Y886 |  | 8538 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 2886 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 19391 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 21997 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| DIMENSIONAL SHRT DRT FXD | UIE | 25434V864 |  | 958 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 3069 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 4069 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 2083 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 2029 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 3204 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 2302 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 7451 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 2310 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 15036 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 1952 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ST STERT SPDR BLMBG 1 3 | UIE | 78468R663 |  | 10031 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 10701 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 11390 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| VANGUARD UTILITIES ETF | UIE | 92204A876 |  | 11184 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD TOTAL WORLD | UIE | 922042742 |  | 14786 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 11518 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| BITMINE IMMERSION TECNOL | COM | 09175A206 |  | 2715 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BERKSHIRE HATHAWAY | COM | 084670702 |  | 26138 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 13951 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| NVIDIA CORP | COM | 67066G104 |  | 19398 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| OSCAR HEALTH INC | COM | 687793109 |  | 5748 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| TESLA INC | COM | 88160R101 |  | 9444 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| APPLE INC | COM | 037833100 |  | 37112 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| CISCO SYS INC | COM | 17275R102 |  | 11709 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| PUTNAM ETF TR FRANKLIN | UIE | 746729789 |  | 57871 | 5002 | SH |  | SOLE |  | 0 | 0 | 5002 |
| MICROSOFT CORP | COM | 594918104 |  | 11607 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VERIZON COMMUNICATIONS I | COM | 92343V104 |  | 1670 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 50205 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 88211 | 2695 | SH |  | SOLE |  | 0 | 0 | 2695 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 15125 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 39443 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 23419 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 87779 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 9031 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 10243 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 37792 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 15155 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 38490 | 904 | SH |  | SOLE |  | 0 | 0 | 904 |
| DIMENSIONL US LARGE CAP | UIE | 25434V666 |  | 25606 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 25485 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 18723 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 14739 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 16387 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 1114 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 5216 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| DIMENSIONL US LARGE CAP | UIE | 25434V666 |  | 14331 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 22109 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 7451 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 594 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 4527 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 78756 | 2406 | SH |  | SOLE |  | 0 | 0 | 2406 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 13932 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| DIMENSIONL US LARGE CAP | UIE | 25434V666 |  | 4547 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| DIMENSIONAL SHRT DRT FXD | UIE | 25434V864 |  | 15573 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 34787 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 46070 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 31163 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 2975 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 12253 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 12742 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 297 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 23286 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 35338 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 30027 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 7827 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 10995 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| VANGUARD TOTAL STOCK | UIE | 922908769 |  | 8046 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 33791 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| APPLE INC | COM | 037833100 |  | 2719 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMAZON.COM INC | COM | 023135106 |  | 1847 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MASTERCARD INC | COM | 57636Q104 |  | 1713 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MICROSOFT CORP | COM | 594918104 |  | 2418 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VISA INC | COM | 92826C839 |  | 1754 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 55456 | 1694 | SH |  | SOLE |  | 0 | 0 | 1694 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 100400 | 2359 | SH |  | SOLE |  | 0 | 0 | 2359 |
| DIMENSIONAL | UIE | 25434V807 |  | 48555 | 973 | SH |  | SOLE |  | 0 | 0 | 973 |
| DIMENSIONL US LARGE CAP | UIE | 25434V666 |  | 75414 | 2204 | SH |  | SOLE |  | 0 | 0 | 2204 |
| DIMENSIONAL SHRT DRT FXD | UIE | 25434V864 |  | 42736 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 32018 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 39631 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 35056 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 20174 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 159855 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| MCDONALDS CORP | COM | 580135101 |  | 424826 | 1390 | SH |  | SOLE |  | 0 | 0 | 1390 |
| VANGUARD TOTAL BOND | UIE | 921937835 |  | 12545 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| CITIGROUP INC | COM | 172967424 |  | 12136 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| CATERPILLAR INC | COM | 149123101 |  | 29789 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| CLEARBRIDGE ENRGY MDSTRA | CEM | 18469P209 |  | 38131 | 854 | SH |  | SOLE |  | 0 | 0 | 854 |
| INTEL CORP | COM | 458140100 |  | 10184 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| KENVUE INC | COM | 49177J102 |  | 5227 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| RTX CORP | COM | 75513E101 |  | 19624 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| AT INC | COM | 00206R102 |  | 10333 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| TMC THE METALS CO INC  F | FGC | 87261Y106 |  | 1604 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 9128 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 7055 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ISHARES CORE US | UIE | 464287226 |  | 11986 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 16848 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| ISHARES CORE MSCI TOTL | UIE | 46432F834 |  | 11003 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 11221 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 523 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES CORE MSCI EAFE | UIE | 46432F842 |  | 21020 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| SCHWAB US LARGE CAP | UIE | 808524409 |  | 11559 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| VANGUARD TOTAL STOCK | UIE | 922908769 |  | 21274 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 61813 | 1321 | SH |  | SOLE |  | 0 | 0 | 1321 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 29568 | 903 | SH |  | SOLE |  | 0 | 0 | 903 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 34477 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| DIMENSIONAL SHRT DRT FXD | UIE | 25434V864 |  | 16644 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 23649 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 13655 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 20184 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| VANGUARD MID CAP GROWTH | UIE | 922908538 |  | 22952 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| VANGUARD SHRT INF PROT | UIE | 922020805 |  | 33059 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 3357 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 6273 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 912 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 15678 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 12996 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| DIMENSIONAL US | UIE | 25434V724 |  | 11451 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 7018 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| VANGUARD SHRT INF PROT | UIE | 922020805 |  | 6974 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 9767 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 15409 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| DIMENSIONAL U S SMALL | UIE | 25434V500 |  | 6936 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 36602 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 17714 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| DIMENSIONAL | UIE | 25434V807 |  | 11739 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 19645 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 56160 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 25693 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| ISHARES GLOBAL UTILITIES | UIE | 464288711 |  | 15730 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 9765 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 14788 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 2780 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 12268 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 2472 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| COMCAST CORP NEW | COM | 20030N101 |  | 11896 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 48080 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| AT INC | COM | 00206R102 |  | 24716 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| TRAVELERS COS INC | COM | 89417E109 |  | 10732 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VANGUARD LARGE CAP ETF | UIE | 922908637 |  | 116149 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| VERIZON COMMUNICATIONS I | COM | 92343V104 |  | 14500 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| AMAZON.COM INC | COM | 023135106 |  | 11541 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 180417 | 4557 | SH |  | SOLE |  | 0 | 0 | 4557 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 137856 | 4212 | SH |  | SOLE |  | 0 | 0 | 4212 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 54493 | 1657 | SH |  | SOLE |  | 0 | 0 | 1657 |
| DIMENSIONAL INTERN SMALL | UIE | 25434V781 |  | 31129 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 19279 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 8623 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| ISHARES SHORT TERM NTNL | UIE | 464288158 |  | 20952 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| TESLA INC | COM | 88160R101 |  | 7645 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 54230 | 923 | SH |  | SOLE |  | 0 | 0 | 923 |
| VANGUARD UTILITIES ETF | UIE | 92204A876 |  | 39319 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 109624 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 29483 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 87411 | 2054 | SH |  | SOLE |  | 0 | 0 | 2054 |
| DIMENSIONAL SHRT DRT FXD | UIE | 25434V864 |  | 50348 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 57461 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 66339 | 1310 | SH |  | SOLE |  | 0 | 0 | 1310 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 52709 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 49339 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 34288 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| VANGUARD SHRT INF PROT | UIE | 922020805 |  | 45079 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 67774 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 149813 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 52603 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| VANGUARD TOTAL | UIE | 921909768 |  | 83947 | 1113 | SH |  | SOLE |  | 0 | 0 | 1113 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 17655 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 7509 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 10270 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 10023 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 12759 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 21588 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 37064 | 1132 | SH |  | SOLE |  | 0 | 0 | 1132 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 23105 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 25273 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| MICROSOFT CORP | COM | 594918104 |  | 12090 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 28484 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 21489 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 13021 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| THE COCA-COLA CO | COM | 191216100 |  | 839 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| NETFLIX INC | COM | 64110L106 |  | 6563 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| NISSAN MTR LTD         F | ADR | 654744408 |  | 123 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 3445 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 8810 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 8956 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 14102 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 36313 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 77499 | 1656 | SH |  | SOLE |  | 0 | 0 | 1656 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 48403 | 1479 | SH |  | SOLE |  | 0 | 0 | 1479 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 61421 | 1443 | SH |  | SOLE |  | 0 | 0 | 1443 |
| DIMENSIONL US LARGE CAP | UIE | 25434V666 |  | 38979 | 1139 | SH |  | SOLE |  | 0 | 0 | 1139 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 47367 | 935 | SH |  | SOLE |  | 0 | 0 | 935 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 46464 | 1174 | SH |  | SOLE |  | 0 | 0 | 1174 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 13985 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 10940 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| SANUWAVE HEALTH INC | COM | 80303D305 |  | 39777 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| ISHARES 20 PLS YEAR | UIE | 464287432 |  | 10107 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 51227 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 51950 | 873 | SH |  | SOLE |  | 0 | 0 | 873 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 137316 | 4195 | SH |  | SOLE |  | 0 | 0 | 4195 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 103131 | 2423 | SH |  | SOLE |  | 0 | 0 | 2423 |
| DIMENSIONL US LARGE CAP | UIE | 25434V666 |  | 124497 | 3639 | SH |  | SOLE |  | 0 | 0 | 3639 |
| DIMENSIONAL INTERN HIGH | UIE | 25434V765 |  | 125697 | 3970 | SH |  | SOLE |  | 0 | 0 | 3970 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 91244 | 1801 | SH |  | SOLE |  | 0 | 0 | 1801 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 36884 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 81444 | 1079 | SH |  | SOLE |  | 0 | 0 | 1079 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 219503 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 4263 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| DIMENSIONAL INTERN SMALL | UIE | 25434V781 |  | 3499 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 528 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 523 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD TOTAL STOCK | UIE | 922908769 |  | 13752 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 3961 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ST STERT SPDR BLMBG 1 3 | UIE | 78468R663 |  | 18406 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 8032 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 15111 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 10366 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 12209 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD TOTAL | UIE | 921909768 |  | 13518 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 3254 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 96873 | 2960 | SH |  | SOLE |  | 0 | 0 | 2960 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 152361 | 3580 | SH |  | SOLE |  | 0 | 0 | 3580 |
| DIMENSIONL US LARGE CAP | UIE | 25434V666 |  | 66160 | 1934 | SH |  | SOLE |  | 0 | 0 | 1934 |
| DIMENSIONAL SHRT DRT FXD | UIE | 25434V864 |  | 15290 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 43834 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 36622 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 22971 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 41928 | 1102 | SH |  | SOLE |  | 0 | 0 | 1102 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 45382 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 21226 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 11768 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 38394 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 41510 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| VANGUARD TOTAL | UIE | 921909768 |  | 43087 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 4791 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 23941 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 5575 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VANGUARD TOTAL WORLD | UIE | 922042742 |  | 25449 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 14651 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 3182 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 1563 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 8131 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ISHARES CORE MSCI TOTL | UIE | 46432F834 |  | 1511 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 1464 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DIMENSIONAL | UIE | 25434V807 |  | 59815 | 1199 | SH |  | SOLE |  | 0 | 0 | 1199 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 168685 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 20158 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 20131 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 6140 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 7129 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 372 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 71892 | 2197 | SH |  | SOLE |  | 0 | 0 | 2197 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 113135 | 2658 | SH |  | SOLE |  | 0 | 0 | 2658 |
| DIMENSIONAL SHRT DRT FXD | UIE | 25434V864 |  | 50940 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 20790 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 48560 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 106311 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 128652 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 46479 | 1420 | SH |  | SOLE |  | 0 | 0 | 1420 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 272 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 51381 | 1351 | SH |  | SOLE |  | 0 | 0 | 1351 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 9765 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 6656 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 595 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 26620 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 30848 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 1262 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 497 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 12087 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 1465 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DIMENSIONAL | UIE | 25434V807 |  | 37778 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 77819 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 12567 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| ST STERT SPDR BLMBG 1 3 | UIE | 78468R663 |  | 36811 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 42820 | 1308 | SH |  | SOLE |  | 0 | 0 | 1308 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 24850 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 37109 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 36004 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| VANGUARD UTILITIES ETF | UIE | 92204A876 |  | 18639 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| VANGUARD SHRT INF PROT | UIE | 922020805 |  | 30103 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 42233 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 47859 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 69345 | 1823 | SH |  | SOLE |  | 0 | 0 | 1823 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 26586 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 1262 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 343 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| META PLATFORMS INC | COM | 30303M102 |  | 1980 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 1189 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES SEMICONDUCTOR | UIE | 464287523 |  | 1810 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 1953 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 8082 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 4562 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 5384 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 20131 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| DIMENSIONAL SHRT DRT FXD | UIE | 25434V864 |  | 15692 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 21267 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 12137 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 20157 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 29301 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD TOTAL | UIE | 921909768 |  | 19201 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 106375 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 91238 | 2144 | SH |  | SOLE |  | 0 | 0 | 2144 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 45958 | 907 | SH |  | SOLE |  | 0 | 0 | 907 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 23382 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 30123 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 25218 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 51901 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 130022 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 967 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 3757 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ISHARES CORE MSCI TOTL | UIE | 46432F834 |  | 467 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 488 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 17437 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 63991 | 1955 | SH |  | SOLE |  | 0 | 0 | 1955 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 30694 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 31491 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 33351 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 47139 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 122359 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 12363 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| BAKER HUGHES CO. A | COM | 05722G100 |  | 7970 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4774 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| DHT HOLDINGS INC       F | FGO | Y2065G121 |  | 3052 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| FREEPORT-MCMORAN INC | COM | 35671D857 |  | 25395 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SOUNDHOUND AI INC | COM | 836100107 |  | 24925 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| TESLA INC | COM | 88160R101 |  | 134916 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ST SRT SPDR S OIL AND | UIE | 78468R556 |  | 6313 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| EFOORA INC | COM | 28224P105 |  | 0 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| APPLE INC | COM | 037833100 |  | 244635 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| AMAZON.COM INC | COM | 023135106 |  | 32315 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 37969 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| EOS ENERGY ENTERPRISES I | COM | 29415C101 |  | 3438 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ALPHABET INC | COM | 02079K107 |  | 164373 | 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 |  | 1080 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 24380 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 29249 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| DIMENSIONAL | UIE | 25434V807 |  | 14875 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 44352 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| DIMENSIONAL INTERN HIGH | UIE | 25434V765 |  | 13857 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| NVIDIA CORP | COM | 67066G104 |  | 28912 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 14779 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 35217 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 16508 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 104727 | 4573 | SH |  | SOLE |  | 0 | 0 | 4573 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 143015 | 2402 | SH |  | SOLE |  | 0 | 0 | 2402 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 229110 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 184881 | 4344 | SH |  | SOLE |  | 0 | 0 | 4344 |
| DIMENSIONAL | UIE | 25434V807 |  | 146956 | 2945 | SH |  | SOLE |  | 0 | 0 | 2945 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 282143 | 3804 | SH |  | SOLE |  | 0 | 0 | 3804 |
| DIMENSIONAL US | UIE | 25434V724 |  | 230620 | 4950 | SH |  | SOLE |  | 0 | 0 | 4950 |
| DIMENSIONAL INTERN HIGH | UIE | 25434V765 |  | 226721 | 7160 | SH |  | SOLE |  | 0 | 0 | 7160 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 164252 | 4319 | SH |  | SOLE |  | 0 | 0 | 4319 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 235168 | 4643 | SH |  | SOLE |  | 0 | 0 | 4643 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 144358 | 2458 | SH |  | SOLE |  | 0 | 0 | 2458 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 446392 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 10580 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 6088 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 12497 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| DIMENSIONL US LARGE CAP | UIE | 25434V666 |  | 6089 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| DIMENSIONAL SHRT DRT FXD | UIE | 25434V864 |  | 5071 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 6310 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 1938 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 977 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DIMENSIONAL EMERG CORE | UIE | 25434V302 |  | 45734 | 1404 | SH |  | SOLE |  | 0 | 0 | 1404 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 68760 | 1804 | SH |  | SOLE |  | 0 | 0 | 1804 |
| DIMENSIONAL | UIE | 25434V807 |  | 49072 | 983 | SH |  | SOLE |  | 0 | 0 | 983 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 52974 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 34915 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| VANGUARD UTILITIES ETF | UIE | 92204A876 |  | 34669 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 104188 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 145958 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 9462 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 10837 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 24152 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 15429 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| VANGUARD UTILITIES ETF | UIE | 92204A876 |  | 18165 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 35116 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 38813 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 31238 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 5873 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ASML HLDG N V          F | ADR | N07059210 |  | 10699 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 803 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 60856 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 35797 | 939 | SH |  | SOLE |  | 0 | 0 | 939 |
| DIMENSIONAL U S SMALL | UIE | 25434V500 |  | 15759 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 44252 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| DIMENSIONAL | UIE | 25434V807 |  | 27377 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 12968 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 15321 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 14626 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 57882 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 71864 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| VANGUARD TOTAL | UIE | 921909768 |  | 32795 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 22107 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 1199 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| APPLE INC | COM | 037833100 |  | 85364 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 9382 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| LUCID GROUP INC | COM | 549498202 |  | 159 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| OMEROS CORP | COM | 682143102 |  | 31344 | 1825 | SH |  | SOLE |  | 0 | 0 | 1825 |
| TMC THE METALS CO INC  F | FGC | 87261Y106 |  | 1604 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 9016 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 44506 | 1360 | SH |  | SOLE |  | 0 | 0 | 1360 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 93891 | 2206 | SH |  | SOLE |  | 0 | 0 | 2206 |
| DIMENSIONAL SHRT DRT FXD | UIE | 25434V864 |  | 26249 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 31308 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 27281 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 41482 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 53789 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 6650 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 2378 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 3916 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 1510 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 488 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 669 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 3120 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| DISNEY WALT CO | COM | 254687106 |  | 105351 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| MCDONALDS CORP | COM | 580135101 |  | 170555 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 7443 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| SPDR S 500 ETF | UIE | 78462F103 |  | 53256 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 9761 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 4322 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| DISNEY WALT CO | COM | 254687106 |  | 683 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 820 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DIMENSIONAL US SUS CORE | UIE | 25434V716 |  | 2039 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 23746 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 24995 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 122087 | 2609 | SH |  | SOLE |  | 0 | 0 | 2609 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 80380 | 2456 | SH |  | SOLE |  | 0 | 0 | 2456 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 48665 | 1143 | SH |  | SOLE |  | 0 | 0 | 1143 |
| DIMENSIONL US LARGE CAP | UIE | 25434V666 |  | 63098 | 1844 | SH |  | SOLE |  | 0 | 0 | 1844 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 47064 | 929 | SH |  | SOLE |  | 0 | 0 | 929 |
| NEWSMAX INC | COM | 65250K105 |  | 1932 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 225 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 106566 | 3256 | SH |  | SOLE |  | 0 | 0 | 3256 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 53209 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| DIMENSIONAL INFLTN PRTD | UIE | 25434V856 |  | 39959 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 47954 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 46482 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 63727 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 40502 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 68108 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 110091 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| VANGUARD TOTAL | UIE | 921909768 |  | 37972 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 127122 | 3211 | SH |  | SOLE |  | 0 | 0 | 3211 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 135523 | 2276 | SH |  | SOLE |  | 0 | 0 | 2276 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 206899 | 6321 | SH |  | SOLE |  | 0 | 0 | 6321 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 30881 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 107837 | 1454 | SH |  | SOLE |  | 0 | 0 | 1454 |
| DIMENSIONAL INTERN SMALL | UIE | 25434V781 |  | 84986 | 2236 | SH |  | SOLE |  | 0 | 0 | 2236 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 25043 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 130386 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 58416 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 56270 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 315393 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| VANGUARD TOTAL WORLD | UIE | 922042742 |  | 43222 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| IREN LTD               F | FGO | Q4982L109 |  | 11973 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| T-REX 2X LONG MSTR DAILY | UIE | 26923N173 |  | 166 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PORTILLOS INC | COM | 73642K106 |  | 681 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 668 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 2736 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VANGUARD TOTAL | UIE | 92203J407 |  | 16960 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL | UIE | 25434V807 |  | 20010 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 14682 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHRT INF PROT | UIE | 922020805 |  | 14838 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 28648 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 19514 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL | UIE | 921909768 |  | 22632 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN BATTERY TECHNOL | COM | 02451V309 |  | 6680 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ASTRAZENECA PLC        F | ADR | 046353108 |  | 420764 | 4577 | SH |  | SOLE |  | 0 | 0 | 4577 |
| ALIBABA GROUP HLDG LTD F | ADR | 01609W102 |  | 7476 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| BERKSHIRE HATHAWAY | COM | 084670702 |  | 2747988 | 5467 | SH |  | SOLE |  | 0 | 0 | 5467 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 862340 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DUKE ENERGY CORP NEW | COM | 26441C204 |  | 120961 | 1032 | SH |  | SOLE |  | 0 | 0 | 1032 |
| IZEA WORLDWIDE INC EQUIT | COM | 46604H204 |  | 5475 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| KRAFT HEINZ CO | COM | 500754106 |  | 22989 | 948 | SH |  | SOLE |  | 0 | 0 | 948 |
| MCDONALDS CORP | COM | 580135101 |  | 39732 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| MONDELEZ INTL INC | COM | 609207105 |  | 161059 | 2992 | SH |  | SOLE |  | 0 | 0 | 2992 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 104365 | 1810 | SH |  | SOLE |  | 0 | 0 | 1810 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 201047 | 1910 | SH |  | SOLE |  | 0 | 0 | 1910 |
| NISOURCE INC | COM | 65473P105 |  | 62640 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| NVIDIA CORP | COM | 67066G104 |  | 1387560 | 7440 | SH |  | SOLE |  | 0 | 0 | 7440 |
| PEPSICO INC | COM | 713448108 |  | 24111 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 716550 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| SUN LIFE FINL INC      F | FGC | 866796105 |  | 15350 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| STEM INC | COM | 85859N300 |  | 376 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AT INC | COM | 00206R102 |  | 25188 | 1014 | SH |  | SOLE |  | 0 | 0 | 1014 |
| TMC THE METALS CO INC  F | FGC | 87261Y106 |  | 7404 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 107816 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 67988 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 214282 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| WALMART INC | COM | 931142103 |  | 830562 | 7455 | SH |  | SOLE |  | 0 | 0 | 7455 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 175215 | 1456 | SH |  | SOLE |  | 0 | 0 | 1456 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 7372 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 37448 | 1144 | SH |  | SOLE |  | 0 | 0 | 1144 |
| DIMENSIONAL | UIE | 25434V807 |  | 31968 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 32890 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 48668 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 27939 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 59943 | 1514 | SH |  | SOLE |  | 0 | 0 | 1514 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 11474 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 12663 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 44404 | 1357 | SH |  | SOLE |  | 0 | 0 | 1357 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 21762 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| DIMENSIONAL | UIE | 25434V807 |  | 27368 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| DIMENSIONAL SHRT DRT FXD | UIE | 25434V864 |  | 24253 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 20207 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| TESLA INC | COM | 88160R101 |  | 28332 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 12363 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 18784 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 11123 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 39644 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 105586 | 2667 | SH |  | SOLE |  | 0 | 0 | 2667 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 270120 | 8253 | SH |  | SOLE |  | 0 | 0 | 8253 |
| DIMENSIONAL | UIE | 25434V807 |  | 80289 | 1609 | SH |  | SOLE |  | 0 | 0 | 1609 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 89837 | 2731 | SH |  | SOLE |  | 0 | 0 | 2731 |
| DIMENSIONAL INTERN HIGH | UIE | 25434V765 |  | 69968 | 2210 | SH |  | SOLE |  | 0 | 0 | 2210 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 100034 | 1975 | SH |  | SOLE |  | 0 | 0 | 1975 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 185466 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 122813 | 2049 | SH |  | SOLE |  | 0 | 0 | 2049 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 74503 | 1269 | SH |  | SOLE |  | 0 | 0 | 1269 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 98551 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 198891 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 67547 | 2064 | SH |  | SOLE |  | 0 | 0 | 2064 |
| DIMENSIONAL | UIE | 25434V807 |  | 86127 | 1726 | SH |  | SOLE |  | 0 | 0 | 1726 |
| DIMENSIONAL US | UIE | 25434V724 |  | 66063 | 1418 | SH |  | SOLE |  | 0 | 0 | 1418 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 43852 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 151137 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 8682 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 17846 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 49155 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 26188 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 23577 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 9584 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| DIMENSIONL US LARGE CAP | UIE | 25434V666 |  | 22769 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 18968 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| VANGUARD SHRT INF PROT | UIE | 922020805 |  | 9870 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 13186 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 8110 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 23720 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 29510 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 24379 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 19095 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 9216 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 11295 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 61109 | 1544 | SH |  | SOLE |  | 0 | 0 | 1544 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 43771 | 1149 | SH |  | SOLE |  | 0 | 0 | 1149 |
| DIMENSIONAL U S SMALL | UIE | 25434V500 |  | 19272 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 80828 | 2470 | SH |  | SOLE |  | 0 | 0 | 2470 |
| DIMENSIONL US LARGE CAP | UIE | 25434V666 |  | 49584 | 1449 | SH |  | SOLE |  | 0 | 0 | 1449 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 32207 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 30241 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 115948 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 236312 | 6214 | SH |  | SOLE |  | 0 | 0 | 6214 |
| DIMENSIONAL U S SMALL | UIE | 25434V500 |  | 217622 | 3124 | SH |  | SOLE |  | 0 | 0 | 3124 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 272933 | 4584 | SH |  | SOLE |  | 0 | 0 | 4584 |
| DIMENSIONAL | UIE | 25434V807 |  | 43 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 63410 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| BERKSHIRE HATHAWAY | COM | 084670702 |  | 551910 | 1098 | SH |  | SOLE |  | 0 | 0 | 1098 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1724680 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| DOCUSIGN INC | COM | 256163106 |  | 13680 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES CORE S MID CAP | UIE | 464287507 |  | 26730 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| JPMORGAN SMALL MID CP | UIE | 46641Q118 |  | 13906 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 352186 | 1093 | SH |  | SOLE |  | 0 | 0 | 1093 |
| SPDR S 500 ETF | UIE | 78462F103 |  | 144567 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| BLOCK INC A | COM | 852234103 |  | 13018 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 67598 | 1335 | SH |  | SOLE |  | 0 | 0 | 1335 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 3621 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 1265 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DIMENSIONL US LARGE CAP | UIE | 25434V666 |  | 20829 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 23377 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 32754 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| VERIZON COMMUNICATIONS I | COM | 92343V104 |  | 46636 | 1145 | SH |  | SOLE |  | 0 | 0 | 1145 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 745 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DIMENSIONAL US SUS CORE | UIE | 25434V716 |  | 7949 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 488 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DIMENSIONAL U S SMALL | UIE | 25434V500 |  | 29240 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 8304 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 34866 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| DIMENSIONAL US | UIE | 25434V724 |  | 33043 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| APPLE INC | COM | 037833100 |  | 54372 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 60364 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| THE COCA-COLA CO | COM | 191216100 |  | 27964 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| MASTERCARD INC | COM | 57636Q104 |  | 39962 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| MICROSOFT CORP | COM | 594918104 |  | 72543 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 52982 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| VISA INC | COM | 92826C839 |  | 42085 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 39548 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 2289 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 3669 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 2042 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 1275 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 4241 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 14267 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 296 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 373 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 3854 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 73414 | 1926 | SH |  | SOLE |  | 0 | 0 | 1926 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 28885 | 1261 | SH |  | SOLE |  | 0 | 0 | 1261 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 24197 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 135315 | 2891 | SH |  | SOLE |  | 0 | 0 | 2891 |
| DIMENSIONAL INTERN SMALL | UIE | 25434V781 |  | 48416 | 1274 | SH |  | SOLE |  | 0 | 0 | 1274 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 18204 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 15468 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 18062 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 8253 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 57193 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 136320 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 16558 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 6340 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 6619 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 36172 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 20674 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| DIMENSIONAL | UIE | 25434V807 |  | 12443 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| DIMENSIONL US LARGE CAP | UIE | 25434V666 |  | 14200 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| DIMENSIONAL INTERN SMALL | UIE | 25434V781 |  | 7287 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 19601 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 6558 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| VANGUARD TOTAL BOND | UIE | 921937835 |  | 8976 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 14333 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 595 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 12966 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| DIMENSIONAL INTERN HIGH | UIE | 25434V765 |  | 13310 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 10387 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD FTSE EUROPE | UIE | 922042874 |  | 9561 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 17305 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 10612 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 8311 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 30158 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 25343 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 3417 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD TOTAL BOND | UIE | 921937835 |  | 744 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 1424 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 1041 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 16391 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 4706 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| DIMENSIONAL U S SMALL | UIE | 25434V500 |  | 7100 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 40278 | 861 | SH |  | SOLE |  | 0 | 0 | 861 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 11207 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| DIMENSIONAL | UIE | 25434V807 |  | 11778 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| DIMENSIONL US LARGE CAP | UIE | 25434V666 |  | 1651 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| DIMENSIONAL INTERN SMALL | UIE | 25434V781 |  | 16418 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 22185 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 14083 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 2203 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL INFLTN PRTD | UIE | 25434V856 |  | 26592 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 31942 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 20425 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| DIMENSIONAL US SUS CORE | UIE | 25434V716 |  | 4498 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ISHARES CORE MSCI TOTL | UIE | 46432F834 |  | 21259 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 19172 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 10836 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| VANGUARD MEGA CAP GROWTH | UIE | 921910816 |  | 12034 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 18970 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 8833 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 11040 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 3045 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VANGUARD TOTAL BOND | UIE | 921937835 |  | 669 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 1573 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 1784 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 11605 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 41634 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 43961 | 1343 | SH |  | SOLE |  | 0 | 0 | 1343 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 22716 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| DIMENSIONL US LARGE CAP | UIE | 25434V666 |  | 22726 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 23013 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 28177 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 894 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DIMENSIONAL US SUS CORE | UIE | 25434V716 |  | 6995 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| AMAZON.COM INC | COM | 023135106 |  | 6925 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 36403 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| DIMENSIONAL U S SMALL | UIE | 25434V500 |  | 14114 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 91800 | 1962 | SH |  | SOLE |  | 0 | 0 | 1962 |
| DIMENSIONAL | UIE | 25434V807 |  | 24421 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| ALPHABET INC | COM | 02079K305 |  | 8770 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 51513 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 45658 | 1395 | SH |  | SOLE |  | 0 | 0 | 1395 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 89589 | 2105 | SH |  | SOLE |  | 0 | 0 | 2105 |
| DIMENSIONL US LARGE CAP | UIE | 25434V666 |  | 71841 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 112516 | 1517 | SH |  | SOLE |  | 0 | 0 | 1517 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 66837 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 27159 | 713 | SH |  | SOLE |  | 0 | 0 | 713 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 67947 | 1452 | SH |  | SOLE |  | 0 | 0 | 1452 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 35478 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| DIMENSIONAL | UIE | 25434V807 |  | 24147 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| DIMENSIONL US LARGE CAP | UIE | 25434V666 |  | 114 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 134 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 20212 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 36280 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 21893 | 956 | SH |  | SOLE |  | 0 | 0 | 956 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 38773 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| DIMENSIONL US LARGE CAP | UIE | 25434V666 |  | 36828 | 1077 | SH |  | SOLE |  | 0 | 0 | 1077 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 5651 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 4059 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 3421 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| BEST BUY INC | COM | 086516101 |  | 28764 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 18916 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 22283 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 125175 | 2675 | SH |  | SOLE |  | 0 | 0 | 2675 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 73642 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 170008 | 3995 | SH |  | SOLE |  | 0 | 0 | 3995 |
| DIMENSIONAL | UIE | 25434V807 |  | 45658 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| DIMENSIONL US LARGE CAP | UIE | 25434V666 |  | 58499 | 1710 | SH |  | SOLE |  | 0 | 0 | 1710 |
| DIMENSIONAL SHRT DRT FXD | UIE | 25434V864 |  | 45600 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 532 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 50346 | 994 | SH |  | SOLE |  | 0 | 0 | 994 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 53776 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 599 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 893 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 55553 | 1697 | SH |  | SOLE |  | 0 | 0 | 1697 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 21048 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| DIMENSIONL US LARGE CAP | UIE | 25434V666 |  | 40935 | 1197 | SH |  | SOLE |  | 0 | 0 | 1197 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 23924 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 25104 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 41079 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 40535 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 743 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 7459 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 452 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 1004 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 2457 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 105021 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 16895 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 9035 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| ST STERT SPDR BLMBG 1 3 | UIE | 78468R663 |  | 9960 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 52725 | 1611 | SH |  | SOLE |  | 0 | 0 | 1611 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 45426 | 1067 | SH |  | SOLE |  | 0 | 0 | 1067 |
| DIMENSIONAL | UIE | 25434V807 |  | 38279 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 46765 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 27248 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 23231 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 51901 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 68462 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 18842 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 3597 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 1046 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 149 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 1453 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 6656 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 595 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CHANGING TECHNOLOGIE XXX | COM | 15911U109 |  | 0 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 119809 | 2815 | SH |  | SOLE |  | 0 | 0 | 2815 |
| DIMENSIONAL SHRT DRT FXD | UIE | 25434V864 |  | 20376 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 12374 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| DIMENSIONAL INTERN HIGH | UIE | 25434V765 |  | 61012 | 1927 | SH |  | SOLE |  | 0 | 0 | 1927 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 51584 | 1356 | SH |  | SOLE |  | 0 | 0 | 1356 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 42410 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 45262 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 205290 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3008 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 24565 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 65731 | 2008 | SH |  | SOLE |  | 0 | 0 | 2008 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 93131 | 2188 | SH |  | SOLE |  | 0 | 0 | 2188 |
| DIMENSIONL US LARGE CAP | UIE | 25434V666 |  | 119721 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 45801 | 904 | SH |  | SOLE |  | 0 | 0 | 904 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 133462 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 595 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 4602 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 22996 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 24685 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 73107 | 2234 | SH |  | SOLE |  | 0 | 0 | 2234 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 88957 | 2090 | SH |  | SOLE |  | 0 | 0 | 2090 |
| DIMENSIONAL | UIE | 25434V807 |  | 20091 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| DIMENSIONL US LARGE CAP | UIE | 25434V666 |  | 53671 | 1569 | SH |  | SOLE |  | 0 | 0 | 1569 |
| DIMENSIONAL SHRT DRT FXD | UIE | 25434V864 |  | 39257 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 32987 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 10530 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| VANGUARD MID CAP GROWTH | UIE | 922908538 |  | 41712 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 48090 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 73986 | 1243 | SH |  | SOLE |  | 0 | 0 | 1243 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 833 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 16110 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 745 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DIMENSIONAL US SUS CORE | UIE | 25434V716 |  | 7949 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 488 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EOS ENERGY ENTERPRISES I | COM | 29415C101 |  | 2750 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| ISHARES ETHEREUM TRUST | UIE | 46438R105 |  | 4486 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CORNING INC | COM | 219350105 |  | 8783 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DIREXION DAILY TSLA BULL | UIE | 25460G286 |  | 9555 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 4933 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| DIMENSIONAL U S SMALL | UIE | 25434V500 |  | 5648 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 40318 | 861 | SH |  | SOLE |  | 0 | 0 | 861 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 45050 | 1059 | SH |  | SOLE |  | 0 | 0 | 1059 |
| DIMENSIONAL | UIE | 25434V807 |  | 14125 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| DIMENSIONL US LARGE CAP | UIE | 25434V666 |  | 15494 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| DIMENSIONAL SHRT DRT FXD | UIE | 25434V864 |  | 10326 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 2126 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VANGUARD SHRT INF PROT | UIE | 922020805 |  | 18042 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 16737 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 16785 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 24498 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 9645 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 56883 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 11087 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| DIMENSIONAL INTERN SMALL | UIE | 25434V781 |  | 10768 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 10315 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 26162 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 32197 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 44109 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| APPLE INC | COM | 037833100 |  | 244674 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| DIMENSIONAL U S SMALL | UIE | 25434V500 |  | 344523 | 4945 | SH |  | SOLE |  | 0 | 0 | 4945 |
| DIMENSIONAL US | UIE | 25434V724 |  | 1083049 | 23246 | SH |  | SOLE |  | 0 | 0 | 23246 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 396310 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| THE COCA-COLA CO | COM | 191216100 |  | 84003 | 1202 | SH |  | SOLE |  | 0 | 0 | 1202 |
| META PLATFORMS INC | COM | 30303M102 |  | 330045 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| NVIDIA CORP | COM | 67066G104 |  | 67140 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 692352 | 28800 | SH |  | SOLE |  | 0 | 0 | 28800 |
| TESLA INC | COM | 88160R101 |  | 1259216 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| VANGUARD HEALTH CARE | UIE | 92204A504 |  | 181346 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| APPLE INC | COM | 037833100 |  | 3071 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CAMECO CORP            F | FGC | 13321L108 |  | 9149 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CAMPING WORLD HLDGS INC | COM | 13462K109 |  | 500 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ENERGY TRANSFER L P   LP | MLP | 29273V100 |  | 2018 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| GE HEALTHCARE TECHNOLOGI | COM | 36266G107 |  | 494 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 23758 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| KRANSHRS ELCTR VHCL FTR | UIE | 500767827 |  | 1006 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| NIKE INC | COM | 654106103 |  | 2114 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| PEPSICO INC | COM | 713448108 |  | 2661 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| PFIZER INC | COM | 717081103 |  | 983 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 24857 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| VISA INC | COM | 92826C839 |  | 11122 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 26012 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| WELLS FARGO  CO | COM | 949746101 |  | 2965 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 51520 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 40027 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 1560 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 428 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| APPLE INC | COM | 037833100 |  | 20661 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| AMAZON.COM INC | COM | 023135106 |  | 27468 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| BOOKING HLDGS INC | COM | 09857L108 |  | 26777 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 18971 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SALESFORCE INC | COM | 79466L302 |  | 20663 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 84674 | 2222 | SH |  | SOLE |  | 0 | 0 | 2222 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 34859 | 1522 | SH |  | SOLE |  | 0 | 0 | 1522 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 43674 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 37756 | 887 | SH |  | SOLE |  | 0 | 0 | 887 |
| DIMENSIONAL | UIE | 25434V807 |  | 74995 | 1503 | SH |  | SOLE |  | 0 | 0 | 1503 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 42788 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 58258 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| ISHARES S 100 ETF | UIE | 464287101 |  | 103834 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 87933 | 1365 | SH |  | SOLE |  | 0 | 0 | 1365 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 25218 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| VGRD FTSE ALL WRLD EX US | UIE | 922042718 |  | 40847 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| VANGUARD SHRT INF PROT | UIE | 922020805 |  | 35575 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 52094 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 154770 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 54962 | 1103 | SH |  | SOLE |  | 0 | 0 | 1103 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 5945 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES US TECHNOLOGY | UIE | 464287721 |  | 6392 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 3865 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES SEMICONDUCTOR | UIE | 464287523 |  | 6032 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 11720 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 4694 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 4247 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| DISNEY WALT CO | COM | 254687106 |  | 683 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 8062 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 7370 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 19446 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 11287 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 6575 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 2447 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD TOTAL BOND | UIE | 921937835 |  | 30316 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 8106 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 30824 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| DIMENSIONAL | UIE | 25434V807 |  | 20036 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 60637 | 1197 | SH |  | SOLE |  | 0 | 0 | 1197 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 22752 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 61834 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| VANGUARD TOTAL WORLD | UIE | 922042742 |  | 28246 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD SHRT INF PROT | UIE | 922020805 |  | 14027 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 62039 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| CRESCO LABS INC        F | FGC | 22587M106 |  | 256 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 12153 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 20786 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 259 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| METLIFE INC | COM | 59156R108 |  | 3947 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MANULIFE FINL CORP     F | FGC | 56501R106 |  | 12698 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 15845 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 35170 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 8125 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 30682 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 39123 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 56290 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| DIMENSIONAL | UIE | 25434V807 |  | 22639 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 47656 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 88335 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| WALGREENS BOOTS ALLIANCE | COM | 931CVR013 |  | 0 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| BOEING CO | COM | 097023105 |  | 21712 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BERKSHIRE HATHAWAY | COM | 084670702 |  | 18598 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| CVS HEALTH CORP | COM | 126650100 |  | 14602 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 11647 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 13333 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 12465 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| ALPHABET INC | COM | 02079K305 |  | 31510 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| INTEL CORP | COM | 458140100 |  | 14760 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| MCDONALDS CORP | COM | 580135101 |  | 122252 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| MICROSOFT CORP | COM | 594918104 |  | 24774 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| PEPSICO INC | COM | 713448108 |  | 28704 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PFIZER INC | COM | 717081103 |  | 14940 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| TEXAS INSTRS INC | COM | 882508104 |  | 104094 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| VIATRIS INC | COM | 92556V106 |  | 461 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| XCEL ENERGY INC | COM | 98389B100 |  | 29544 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| YUM BRANDS INC | COM | 988498101 |  | 12102 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 3819 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| DIMENSIONL US LARGE CAP | UIE | 25434V666 |  | 48019 | 1404 | SH |  | SOLE |  | 0 | 0 | 1404 |
| DIMENSIONAL SHRT DRT FXD | UIE | 25434V864 |  | 5695 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 30631 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 21222 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 90996 | 2298 | SH |  | SOLE |  | 0 | 0 | 2298 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 51053 | 857 | SH |  | SOLE |  | 0 | 0 | 857 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 302187 | 9233 | SH |  | SOLE |  | 0 | 0 | 9233 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 52179 | 1226 | SH |  | SOLE |  | 0 | 0 | 1226 |
| DIMENSIONAL INFLTN PRTD | UIE | 25434V856 |  | 51671 | 1243 | SH |  | SOLE |  | 0 | 0 | 1243 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 51325 | 1561 | SH |  | SOLE |  | 0 | 0 | 1561 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 51166 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| VANGUARD SMALL CAP | UIE | 922908595 |  | 111646 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 51714 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| VANGUARD FTSE EUROPE | UIE | 922042874 |  | 65573 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 51319 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 150329 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| VANGUARD TOTAL WORLD | UIE | 922042742 |  | 71086 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 248285 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 240781 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 14086 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 32025 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| DIMENSIONAL INTERN CORE | UIE | 25434V799 |  | 14286 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| DIMENSIONAL INFLTN PRTD | UIE | 25434V856 |  | 29631 | 713 | SH |  | SOLE |  | 0 | 0 | 713 |
| DIMENSIONAL INTERN HIGH | UIE | 25434V765 |  | 47879 | 1512 | SH |  | SOLE |  | 0 | 0 | 1512 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 38952 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 62166 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 29845 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 97774 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 24068 | 1051 | SH |  | SOLE |  | 0 | 0 | 1051 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 40676 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 90525 | 2766 | SH |  | SOLE |  | 0 | 0 | 2766 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 113424 | 2665 | SH |  | SOLE |  | 0 | 0 | 2665 |
| DIMENSIONAL | UIE | 25434V807 |  | 53360 | 1069 | SH |  | SOLE |  | 0 | 0 | 1069 |
| DIMENSIONAL SHRT DRT FXD | UIE | 25434V864 |  | 45389 | 947 | SH |  | SOLE |  | 0 | 0 | 947 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 54757 | 1081 | SH |  | SOLE |  | 0 | 0 | 1081 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 63126 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 69363 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 182161 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| VANGUARD TOTAL BOND | UIE | 921937835 |  | 20869 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 30670 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 1041 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 34945 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 16355 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| DIMENSIONAL INTERN CORE | UIE | 25434V799 |  | 12751 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| DIMENSIONAL | UIE | 25434V807 |  | 16649 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 15731 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 32518 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 19168 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 8212 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 53482 | 1634 | SH |  | SOLE |  | 0 | 0 | 1634 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 68890 | 1619 | SH |  | SOLE |  | 0 | 0 | 1619 |
| DIMENSIONAL | UIE | 25434V807 |  | 32604 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 33686 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 88808 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 13681 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 1710 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD TOTAL WORLD | UIE | 922042742 |  | 8798 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 488 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 15467 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| DIMENSIONAL U S SMALL | UIE | 25434V500 |  | 14957 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 14157 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| DIMENSIONAL | UIE | 25434V807 |  | 6907 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 136166 | 3580 | SH |  | SOLE |  | 0 | 0 | 3580 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 29492 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 62070 | 1896 | SH |  | SOLE |  | 0 | 0 | 1896 |
| DIMENSIONAL US | UIE | 25434V724 |  | 27267 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 101798 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 24067 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| DIMENSIONAL U S SMALL | UIE | 25434V500 |  | 52872 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 23721 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 17429 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 80949 | 1730 | SH |  | SOLE |  | 0 | 0 | 1730 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 16218 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 41883 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| DIMENSIONL US LARGE CAP | UIE | 25434V666 |  | 34577 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 44180 | 1162 | SH |  | SOLE |  | 0 | 0 | 1162 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 14029 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 56415 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 6840 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 3573 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 7294 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 27320 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 18022 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 819 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 9674 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 39143 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 39865 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| BITMINE IMMERSION TECNOL | COM | 09175A206 |  | 2715 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CIPHER MNG INC | COM | 17253J106 |  | 7380 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 8044 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 13592 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 41686 | 1274 | SH |  | SOLE |  | 0 | 0 | 1274 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 52523 | 1234 | SH |  | SOLE |  | 0 | 0 | 1234 |
| DIMENSIONL US LARGE CAP | UIE | 25434V666 |  | 33701 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 25770 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| EOS ENERGY ENTERPRISES I | COM | 29415C101 |  | 16044 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| INNVENTURE INC | COM | 45784M108 |  | 10450 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| MATSON INC | COM | 57686G105 |  | 5747 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| TESLA INC | COM | 88160R101 |  | 9894 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| PROSHARES ULTRAPRO S | UIE | 74347X864 |  | 11576 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 14668 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 12179 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 1785 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES CORE MSCI TOTL | UIE | 46432F834 |  | 5223 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 1465 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 223 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES CORE US | UIE | 464287226 |  | 164802 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 459071 | 6189 | SH |  | SOLE |  | 0 | 0 | 6189 |
| WISDOMTREE US QLT DIV | UIE | 97717X669 |  | 109194 | 1221 | SH |  | SOLE |  | 0 | 0 | 1221 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 277395 | 9740 | SH |  | SOLE |  | 0 | 0 | 9740 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 227418 | 9460 | SH |  | SOLE |  | 0 | 0 | 9460 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 130804 | 4350 | SH |  | SOLE |  | 0 | 0 | 4350 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 9460 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 4693 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DIMENSIONAL INTERN SMALL | UIE | 25434V781 |  | 3539 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| DIMENSIONAL | UIE | 25434V807 |  | 26196 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| DIMENSIONAL SHRT DRT FXD | UIE | 25434V864 |  | 36930 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 26342 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 99504 | 2338 | SH |  | SOLE |  | 0 | 0 | 2338 |
| DIMENSIONL US LARGE CAP | UIE | 25434V666 |  | 24315 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 36088 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 77164 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| VANGUARD TOTAL | UIE | 921909768 |  | 38550 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 34875 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 12465 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 23925 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 37643 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| VANGUARD TOTAL | UIE | 921909768 |  | 26164 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 35803 | 1094 | SH |  | SOLE |  | 0 | 0 | 1094 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 37308 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| DIMENSIONAL SHRT DRT FXD | UIE | 25434V864 |  | 10548 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 11933 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 29906 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 35326 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 242047 | 5172 | SH |  | SOLE |  | 0 | 0 | 5172 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 160154 | 4893 | SH |  | SOLE |  | 0 | 0 | 4893 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 222620 | 5231 | SH |  | SOLE |  | 0 | 0 | 5231 |
| DIMENSIONL US LARGE CAP | UIE | 25434V666 |  | 126543 | 3699 | SH |  | SOLE |  | 0 | 0 | 3699 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 123096 | 3237 | SH |  | SOLE |  | 0 | 0 | 3237 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 163929 | 3237 | SH |  | SOLE |  | 0 | 0 | 3237 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 10601 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 24195 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 44651 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 40766 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| DIMENSIONAL | UIE | 25434V807 |  | 20887 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 36582 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| VANGUARD CONSUMER | UIE | 92204A108 |  | 15815 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 84003 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 38666 | 776 | SH |  | SOLE |  | 0 | 0 | 776 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 450 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AURORA CANNABIS INC    F | FGC | 05156X850 |  | 68 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BERKSHIRE HATHAWAY | COM | 084670702 |  | 110583 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| CHARGEPOINT HLDGS INC | COM | 15961R303 |  | 4980 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| CANADIAN NATL RY CO    F | FGC | 136375102 |  | 9885 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UNITED STATES COPPER | UIE | 911718104 |  | 8740 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| CROWDSTRIKE HLDGS INC | COM | 22788C105 |  | 82033 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| CISCO SYS INC | COM | 17275R102 |  | 7703 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DELL TECHNOLOGIES INC | COM | 24703L202 |  | 18882 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ENBRIDGE INC           F | FGC | 29250N105 |  | 4783 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EATON CORP PLC         F | FGO | G29183103 |  | 6370 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INTEL CORP | COM | 458140100 |  | 22140 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| META PLATFORMS INC | COM | 30303M102 |  | 16502 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MPLX LP               LP | MLP | 55336V100 |  | 5337 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 12747 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| NVIDIA CORP | COM | 67066G104 |  | 93250 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ORACLE CORP | COM | 68389X105 |  | 9746 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 9210 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PFIZER INC | COM | 717081103 |  | 6225 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SEMPRA | COM | 816851109 |  | 6622 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| STEM INC | COM | 85859N300 |  | 181 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SRH TOTAL RETURN CF | CEM | 101507101 |  | 1854 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TESLA INC | COM | 88160R101 |  | 33729 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 82528 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 5493 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ZOOM COMMUNICATIONS INC | COM | 98980L101 |  | 8629 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 13000 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 10290 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 25960 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 15224 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 505 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DELTA AIR LINES INC DEL | COM | 247361702 |  | 10410 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| DIMENSIONAL EMERG CORE | UIE | 25434V302 |  | 3180 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| DIMENSIONAL INTERN SMALL | UIE | 25434V781 |  | 13707 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 39135 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| DIMENSIONAL U S SMALL | UIE | 25434V500 |  | 8941 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 36098 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 20603 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 6706 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 35288 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 17535 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| DIMENSIONAL | UIE | 25434V807 |  | 23852 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 44650 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| DIMENSIONAL US | UIE | 25434V724 |  | 34337 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| DIMENSIONAL INTERN HIGH | UIE | 25434V765 |  | 18144 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 17619 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 33174 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 25373 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| DIMENSIONAL U S SMALL | UIE | 25434V500 |  | 17107 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 207577 | 4435 | SH |  | SOLE |  | 0 | 0 | 4435 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 139217 | 4254 | SH |  | SOLE |  | 0 | 0 | 4254 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 231273 | 5434 | SH |  | SOLE |  | 0 | 0 | 5434 |
| DIMENSIONAL | UIE | 25434V807 |  | 86375 | 1731 | SH |  | SOLE |  | 0 | 0 | 1731 |
| DIMENSIONL US LARGE CAP | UIE | 25434V666 |  | 96926 | 2833 | SH |  | SOLE |  | 0 | 0 | 2833 |
| DIMENSIONAL SHRT DRT FXD | UIE | 25434V864 |  | 79358 | 1655 | SH |  | SOLE |  | 0 | 0 | 1655 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 39635 | 1042 | SH |  | SOLE |  | 0 | 0 | 1042 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 89471 | 1766 | SH |  | SOLE |  | 0 | 0 | 1766 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 388 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 15412 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| CRESCO LABS INC        F | FGC | 22587M106 |  | 738 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 14083 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| GEN DIGITAL INC | COM | 668771108 |  | 5438 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| LUCID GROUP INC | COM | 549498202 |  | 21 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| RIVIAN AUTOMOTIVE INC | COM | 76954A103 |  | 591 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SIRIUSXM HLDGS INC EQUIT | COM | 829933100 |  | 1260 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 14862 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| DIMENSIONAL SHRT DRT FXD | UIE | 25434V864 |  | 1459 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 2903 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| VANGUARD SHRT INF PROT | UIE | 922020805 |  | 6353 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| REALTY INCOME CORP | RET | 756109104 |  | 5637 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 21645 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| T ROWE PRICE DIVIDEND | UIE | 87283Q404 |  | 23834 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 43907 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| DIMENSNL EMG MRKT SUS | UIE | 25434V682 |  | 3231 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| DIMENSNL INTERNTL SUS | UIE | 25434V690 |  | 4362 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| DIMENSIONAL US SUS CORE | UIE | 25434V716 |  | 11667 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| VANGUARD ESG U.S. | UIE | 921910691 |  | 8485 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 11231 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 35483 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 24371 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 14331 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SPDR S 500 ETF | UIE | 78462F103 |  | 84558 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| VANGUARD TOTAL BOND | UIE | 921937835 |  | 18760 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 33157 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| DIMENSIONAL | UIE | 25434V807 |  | 22939 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 15273 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 15172 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 24693 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 18109 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 46456 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 80431 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| VANGUARD TOTAL | UIE | 921909768 |  | 30722 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| UNITED AIRLINES HLDG | COM | 910047109 |  | 44728 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |

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