# EDGAR Filing Document

**Accession Number:** 0001960144
**File Stem:** 0001062993-25-012891
**Filing Date:** 2025-7
**Character Count:** 633621
**Document Hash:** 3cbc14e63ff8c81a8b1299ca77a7fb11
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001062993-25-012891.hdr.sgml**: 20250716

**ACCESSION NUMBER**: 0001062993-25-012891

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250716

**DATE AS OF CHANGE**: 20250716

**EFFECTIVENESS DATE**: 20250716

**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:** 251126641

**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:** 06-30-2025

**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  07-16-2025<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:** 6890

**Form 13F Information Table Value Total:** $330644011

      (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 |  | 5859 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 34976 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 28691 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 20654 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 21369 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 1069 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 14229 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| VANGUARD MEGA CAP GROWTH | UIE | 921910816 |  | 43316 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 20054 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 10113 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 15752 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 135117 | 3909 | SH |  | SOLE |  | 0 | 0 | 3909 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 53155 | 1047 | SH |  | SOLE |  | 0 | 0 | 1047 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 38891 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 27520 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 288681 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 156349 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 50886 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 14884 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 118761 | 2804 | SH |  | SOLE |  | 0 | 0 | 2804 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 58826 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 24186 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 22282 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 7565 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 23352 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 36982 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 21801 | 823 | SH |  | SOLE |  | 0 | 0 | 823 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 42801 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 19087 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| DIMENSIONAL | UIE | 25434V807 |  | 59693 | 1394 | SH |  | SOLE |  | 0 | 0 | 1394 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 48773 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ISHARES BITCOIN ETF | UIE | 46438F101 |  | 51416 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 48526 | 1479 | SH |  | SOLE |  | 0 | 0 | 1479 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 50257 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 152712 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 13066 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 65071 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 36165 | 1017 | SH |  | SOLE |  | 0 | 0 | 1017 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 13177 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 1289 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES 20 PLS YEAR | UIE | 464287432 |  | 34539 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 27640 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 14399 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 6045 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 9240 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 73040 | 2054 | SH |  | SOLE |  | 0 | 0 | 2054 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 21980 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 102581 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 14055 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 5140 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 22516 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 33183 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 39372 | 1338 | SH |  | SOLE |  | 0 | 0 | 1338 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 79844 | 1191 | SH |  | SOLE |  | 0 | 0 | 1191 |
| DIMENSIONAL US | UIE | 25434V724 |  | 90752 | 2146 | SH |  | SOLE |  | 0 | 0 | 2146 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 21412 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 45629 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 22810 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 34808 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 56378 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| DIMENSIONAL INTERN CORE | UIE | 25434V799 |  | 63030 | 2027 | SH |  | SOLE |  | 0 | 0 | 2027 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 119455 | 1782 | SH |  | SOLE |  | 0 | 0 | 1782 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 25701 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 52822 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 26579 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| VANGUARD HEALTH CARE | UIE | 92204A504 |  | 45623 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| VANGUARD COMMUNICATION | UIE | 92204A884 |  | 43196 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 336703 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 73344 | 1093 | SH |  | SOLE |  | 0 | 0 | 1093 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 28277 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 4520 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 8044 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 7140 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 4089 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 14048 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 126474 | 1885 | SH |  | SOLE |  | 0 | 0 | 1885 |
| DIMENSIONAL | UIE | 25434V807 |  | 58971 | 1377 | SH |  | SOLE |  | 0 | 0 | 1377 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 403850 | 6026 | SH |  | SOLE |  | 0 | 0 | 6026 |
| DIMENSIONAL US | UIE | 25434V724 |  | 117993 | 2791 | SH |  | SOLE |  | 0 | 0 | 2791 |
| VANGUARD MEGA CAP VALUE | UIE | 921910840 |  | 257283 | 1961 | SH |  | SOLE |  | 0 | 0 | 1961 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 29589 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 360902 | 823 | SH |  | SOLE |  | 0 | 0 | 823 |
| BP P L C               F | ADR | 055622104 |  | 41467 | 1385 | SH |  | SOLE |  | 0 | 0 | 1385 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 112755 | 2090 | SH |  | SOLE |  | 0 | 0 | 2090 |
| DIMENSIONAL US | UIE | 25434V724 |  | 167892 | 3971 | SH |  | SOLE |  | 0 | 0 | 3971 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 50769 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 88406 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 23775 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 54667 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 105533 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 9564 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 13131 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 94930 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 6750 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 13379 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 11045 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 10536 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 7598 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| SOUNDHOUND AI INC | COM | 836100107 |  | 5365 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| TESLA INC | COM | 88160R101 |  | 3177 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 62283 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| VANGUARD TOTAL WORLD | UIE | 922042742 |  | 20871 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 30805 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 28496 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 74747 | 2086 | SH |  | SOLE |  | 0 | 0 | 2086 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 40114 | 1366 | SH |  | SOLE |  | 0 | 0 | 1366 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 24009 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| VANGUARD MEGA CAP GROWTH | UIE | 921910816 |  | 41164 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| GLOBAL X DEFENSE TECH | UIE | 37960A529 |  | 40006 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 19263 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 35403 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 18222 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 48167 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 4350 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| VANGUARD TOTAL WORLD | UIE | 922042742 |  | 5635 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 6197 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 47548 | 1327 | SH |  | SOLE |  | 0 | 0 | 1327 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 21659 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 26585 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| DIMENSIONAL | UIE | 25434V807 |  | 25124 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| DIMENSIONAL US | UIE | 25434V724 |  | 27530 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 33460 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 39364 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 7423 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 8831 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| DIMENSIONAL US SUS CORE | UIE | 25434V716 |  | 1327 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ISHARES CORE MSCI TOTL | UIE | 46432F834 |  | 1154 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 29694 | 1121 | SH |  | SOLE |  | 0 | 0 | 1121 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 52303 | 1459 | SH |  | SOLE |  | 0 | 0 | 1459 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 49024 | 1418 | SH |  | SOLE |  | 0 | 0 | 1418 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 29217 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| VANGUARD CONSUMER | UIE | 92204A108 |  | 60261 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 15727 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 61751 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 50073 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| VANGUARD HEALTH CARE | UIE | 92204A504 |  | 30166 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 26770 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1489 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 12065 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 11370 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 32217 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 2268 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 78239 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 18951 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 43773 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 2783 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| CROWN HLDGS INC | COM | 228368106 |  | 8946 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 25949 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 31397 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 23723 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 33406 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 125579 | 1874 | SH |  | SOLE |  | 0 | 0 | 1874 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 8613 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 29813 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 36558 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 27941 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 10713 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| DIMENSIONAL US LRGE CP | UIE | 25434V641 |  | 11354 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 21559 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| DIMENSIONAL US | UIE | 25434V724 |  | 5311 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 5157 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 17163 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 14347 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 11885 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 27372 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 49925 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| DIMENSIONAL GLOBAL | UIE | 25434V567 |  | 5304 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| CRH PUBLIC LIMITED CO  F | FGO | G25508105 |  | 730728 | 7960 | SH |  | SOLE |  | 0 | 0 | 7960 |
| DIMENSIONAL U S SMALL | UIE | 25434V500 |  | 172029 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 188912 | 6432 | SH |  | SOLE |  | 0 | 0 | 6432 |
| DIMENSIONAL | UIE | 25434V807 |  | 103106 | 2407 | SH |  | SOLE |  | 0 | 0 | 2407 |
| DIMENSIONAL NATIONL | UIE | 25434V849 |  | 101774 | 2146 | SH |  | SOLE |  | 0 | 0 | 2146 |
| DIMENSIONAL SHRT DRT FXD | UIE | 25434V864 |  | 51101 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 564456 | 8422 | SH |  | SOLE |  | 0 | 0 | 8422 |
| DIMENSIONAL US | UIE | 25434V724 |  | 119206 | 2819 | SH |  | SOLE |  | 0 | 0 | 2819 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 101017 | 1990 | SH |  | SOLE |  | 0 | 0 | 1990 |
| VANGUARD CONSUMER | UIE | 92204A108 |  | 82043 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 326364 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 150534 | 3554 | SH |  | SOLE |  | 0 | 0 | 3554 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 27364 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 96067 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 318560 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 13826 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 11896 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 54219 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 53275 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 31180 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 43365 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 7714 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 63686 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 69129 | 1031 | SH |  | SOLE |  | 0 | 0 | 1031 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 100679 | 1502 | SH |  | SOLE |  | 0 | 0 | 1502 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 23454 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 102091 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 158763 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 53009 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| ISHARES FALLEN ANGELS | UIE | 46435G474 |  | 10782 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| VANGUARD MEGA CAP GROWTH | UIE | 921910816 |  | 28266 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 10119 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 10463 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 53183 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| VANGUARD MEGA CAP GROWTH | UIE | 921910816 |  | 16519 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 31665 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 5164 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD S 500 GROWTH | UIE | 921932505 |  | 11947 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 16820 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| ISHARES MSCI USA MOMNTUM | UIE | 46432F396 |  | 6323 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 27899 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| DIMENSIONAL US LRGE CP | UIE | 25434V641 |  | 7284 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 44961 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 22314 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| DIMENSIONAL US | UIE | 25434V724 |  | 42929 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 31952 | 1206 | SH |  | SOLE |  | 0 | 0 | 1206 |
| VANGUARD CONSUMER | UIE | 92204A108 |  | 51186 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 62554 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| DIMENSIONAL US SUS CORE | UIE | 25434V716 |  | 52927 | 1348 | SH |  | SOLE |  | 0 | 0 | 1348 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 16038 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 25494 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 25513 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 18861 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 1856 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 8140 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 10134 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 54122 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 36204 | 1230 | SH |  | SOLE |  | 0 | 0 | 1230 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 137809 | 2056 | SH |  | SOLE |  | 0 | 0 | 2056 |
| ISHARES 20 PLS YEAR | UIE | 464287432 |  | 31988 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 79559 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 20312 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| FORD MTR CO DEL | COM | 345370860 |  | 2333 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| SIRIUSXM HLDGS INC EQUIT | COM | 829933100 |  | 184 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AT INC | COM | 00206R102 |  | 28021 | 968 | SH |  | SOLE |  | 0 | 0 | 968 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 40498 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 49196 | 1856 | SH |  | SOLE |  | 0 | 0 | 1856 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 98766 | 2756 | SH |  | SOLE |  | 0 | 0 | 2756 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 40338 | 1373 | SH |  | SOLE |  | 0 | 0 | 1373 |
| DIMENSIONAL | UIE | 25434V807 |  | 36353 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| DIMENSIONAL US | UIE | 25434V724 |  | 29212 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 12299 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 39769 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 54752 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 48690 | 976 | SH |  | SOLE |  | 0 | 0 | 976 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 37572 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| VANGUARD MEGA CAP GROWTH | UIE | 921910816 |  | 114122 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 10120 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 7266 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 109702 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 1965 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 4109 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 5487 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES IBOXX HIGH YIELD | UIE | 464288513 |  | 8185 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 13261 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 10097 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 20186 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 13424 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| DIMENSIONAL SHRT DRT FXD | UIE | 25434V864 |  | 18374 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 41297 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 145145 | 3426 | SH |  | SOLE |  | 0 | 0 | 3426 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 40080 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| VANGUARD FTSE EUROPE | UIE | 922042874 |  | 41643 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 56844 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 29080 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 86034 | 2401 | SH |  | SOLE |  | 0 | 0 | 2401 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 48381 | 2062 | SH |  | SOLE |  | 0 | 0 | 2062 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 78042 | 1446 | SH |  | SOLE |  | 0 | 0 | 1446 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 46332 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| ISHARES 20 PLS YEAR | UIE | 464287432 |  | 29236 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 45143 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 118375 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| VANGUARD UTILITIES ETF | UIE | 92204A876 |  | 28330 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 78813 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 166254 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| VANGUARD CONSUMER | UIE | 92204A108 |  | 50460 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 53783 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 13727 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 10841 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 9879 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 10059 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 6362 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 28096 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 10509 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 16243 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 11514 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 5320 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 7333 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| LONGTOP FINL TECH    XXX | ADR | 54318P108 |  | 0 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| APPLE INC | COM | 037833100 |  | 132914 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 4211 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 50187 | 989 | SH |  | SOLE |  | 0 | 0 | 989 |
| META PLATFORMS INC | COM | 30303M102 |  | 44519 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 9487 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 7050 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 32043 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| DIMENSIONAL US LRGE CP | UIE | 25434V641 |  | 22918 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 29778 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 124100 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 27094 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 13872 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 55046 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 63759 | 1793 | SH |  | SOLE |  | 0 | 0 | 1793 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 15284 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| DIMENSIONAL U S SMALL | UIE | 25434V500 |  | 48433 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 79453 | 1184 | SH |  | SOLE |  | 0 | 0 | 1184 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 173386 | 2587 | SH |  | SOLE |  | 0 | 0 | 2587 |
| DIMENSIONAL US | UIE | 25434V724 |  | 75716 | 1791 | SH |  | SOLE |  | 0 | 0 | 1791 |
| DIMENSIONAL GLOBAL | UIE | 25434V567 |  | 23694 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 23929 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 73377 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| DIMENSIONAL | UIE | 25434V807 |  | 25920 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| DIMENSIONAL US | UIE | 25434V724 |  | 25902 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 26416 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 41841 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 7935 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 6132 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| VANGUARD TOTAL WORLD | UIE | 922042742 |  | 16048 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 27372 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 36074 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 21250 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| VANGUARD MID CAP GROWTH | UIE | 922908538 |  | 26160 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 14636 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 8579 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 10621 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 43742 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| DIMENSIONAL U S SMALL | UIE | 25434V500 |  | 27218 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| DIMENSIONAL US | UIE | 25434V724 |  | 55603 | 1315 | SH |  | SOLE |  | 0 | 0 | 1315 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 74974 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 42952 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 75694 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 60580 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 68294 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 18771 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 51259 | 1745 | SH |  | SOLE |  | 0 | 0 | 1745 |
| DIMENSIONAL | UIE | 25434V807 |  | 48045 | 1122 | SH |  | SOLE |  | 0 | 0 | 1122 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 107563 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| DIMENSIONAL US SUS CORE | UIE | 25434V716 |  | 106913 | 2724 | SH |  | SOLE |  | 0 | 0 | 2724 |
| DIMENSIONAL INTERN HIGH | UIE | 25434V765 |  | 82835 | 2809 | SH |  | SOLE |  | 0 | 0 | 2809 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 45635 | 899 | SH |  | SOLE |  | 0 | 0 | 899 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 52424 | 1978 | SH |  | SOLE |  | 0 | 0 | 1978 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 42018 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| VANGUARD FINANCIALS ETF | UIE | 92204A405 |  | 39865 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| VANGUARD HEALTH CARE | UIE | 92204A504 |  | 35152 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| VANGUARD UTILITIES ETF | UIE | 92204A876 |  | 36438 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 8578 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 12292 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 17712 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 19854 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 8786 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| VANGUARD UTILITIES ETF | UIE | 92204A876 |  | 3044 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 4390 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 139779 | 4759 | SH |  | SOLE |  | 0 | 0 | 4759 |
| DIMENSIONAL | UIE | 25434V807 |  | 71290 | 1664 | SH |  | SOLE |  | 0 | 0 | 1664 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 323701 | 6378 | SH |  | SOLE |  | 0 | 0 | 6378 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 20424 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 60506 | 2283 | SH |  | SOLE |  | 0 | 0 | 2283 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 22473 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| ISHARES 20 PLS YEAR | UIE | 464287432 |  | 23372 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 11068 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 142276 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 40169 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 16053 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 27106 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 48062 | 1636 | SH |  | SOLE |  | 0 | 0 | 1636 |
| DIMENSIONAL US SUS CORE | UIE | 25434V716 |  | 90242 | 2299 | SH |  | SOLE |  | 0 | 0 | 2299 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 65454 | 2224 | SH |  | SOLE |  | 0 | 0 | 2224 |
| TESLA INC | COM | 88160R101 |  | 52096 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 14253 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 14104 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 75173 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 59185 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 4901 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 15935 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 8038 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 23349 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 34367 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 9380 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 2842 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 12721 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 51747 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 12620 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 16892 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 16677 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 22971 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 65396 | 1825 | SH |  | SOLE |  | 0 | 0 | 1825 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 34766 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 4401 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 335 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 84241 | 1561 | SH |  | SOLE |  | 0 | 0 | 1561 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 101076 | 1992 | SH |  | SOLE |  | 0 | 0 | 1992 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 17722 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 200338 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| ADVANCED MICRO DEVIC | COM | 007903107 |  | 76058 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| CONSTELLATION ENERGY COR | COM | 21037T109 |  | 60437 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| COREWEAVE INC | COM | 21873S108 |  | 125556 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| GE VERNOVA INC | COM | 36828A101 |  | 60323 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| ISHARES BITCOIN ETF | UIE | 46438F101 |  | 26565 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| MICROSOFT CORP | COM | 594918104 |  | 56705 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| NEWSMAX INC | COM | 65250K105 |  | 12966 | 857 | SH |  | SOLE |  | 0 | 0 | 857 |
| NVIDIA CORP | COM | 67066G104 |  | 58930 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| PALANTIR TECHNOLOGIES IN | COM | 69608A108 |  | 116281 | 853 | SH |  | SOLE |  | 0 | 0 | 853 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 180592 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| VANGUARD MEGA CAP GROWTH | UIE | 921910816 |  | 11380 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 8461 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 58957 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| VANGUARD UTILITIES ETF | UIE | 92204A876 |  | 11459 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 49691 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 25855 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 56289 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 58160 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 12151 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 25033 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 40696 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 20314 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 10110 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 28987 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 142106 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 24221 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 67595 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 324455 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| DIMENSIONAL US SUS CORE | UIE | 25434V716 |  | 75006 | 1911 | SH |  | SOLE |  | 0 | 0 | 1911 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 31326 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 15678 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 2190 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 50149 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 49133 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 39559 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| MONDELEZ INTL INC | COM | 609207105 |  | 43696 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 87380 | 1490 | SH |  | SOLE |  | 0 | 0 | 1490 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 211868 | 1163 | SH |  | SOLE |  | 0 | 0 | 1163 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 7064 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 8 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 68954 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 39856 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 34326 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 9151 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 8228 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 808 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 874 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 38312 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 8218 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 4343 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 25355 | 957 | SH |  | SOLE |  | 0 | 0 | 957 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 7160 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 15921 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 56717 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| DIMENSIONAL U S SMALL | UIE | 25434V500 |  | 31901 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 18882 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 29983 | 1131 | SH |  | SOLE |  | 0 | 0 | 1131 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 42356 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 44343 | 1247 | SH |  | SOLE |  | 0 | 0 | 1247 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 100743 | 1867 | SH |  | SOLE |  | 0 | 0 | 1867 |
| DIMENSIONAL INTERN CORE | UIE | 25434V799 |  | 152776 | 4914 | SH |  | SOLE |  | 0 | 0 | 4914 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 9755 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES BITCOIN ETF | UIE | 46438F101 |  | 10100 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| ISHARES MSCI USA MOMNTUM | UIE | 46432F396 |  | 75941 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| ISHARES SEMICONDUCTOR | UIE | 464287523 |  | 101686 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| VANGUARD FTSE EUROPE | UIE | 922042874 |  | 121598 | 1569 | SH |  | SOLE |  | 0 | 0 | 1569 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 205172 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 125485 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 255587 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 44151 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 20625 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 22574 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 10714 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 41310 | 1153 | SH |  | SOLE |  | 0 | 0 | 1153 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 20737 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 17417 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 150387 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 61989 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 55331 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| CONSTELLATION ENERGY COR | COM | 21037T109 |  | 20961 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| EXELON CORP | COM | 30161N101 |  | 9365 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| VANGUARD MEGA CAP GROWTH | UIE | 921910816 |  | 55430 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 69195 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 18140 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 39090 | 1099 | SH |  | SOLE |  | 0 | 0 | 1099 |
| ISHARES CORE MSCI TOTL | UIE | 46432F834 |  | 640 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 2964 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 90327 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 8450 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 18537 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 105 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 6853 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 16112 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 17900 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 14548 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 6464 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 14296 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 3312 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| SCHWAB INTERNATIONAL | UIE | 808524672 |  | 3850 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| VANGUARD MEGA CAP GROWTH | UIE | 921910816 |  | 33038 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 20737 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 19549 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 31452 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 23039 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 21328 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 5870 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 3346 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 95538 | 2764 | SH |  | SOLE |  | 0 | 0 | 2764 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 52164 | 967 | SH |  | SOLE |  | 0 | 0 | 967 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 83201 | 2833 | SH |  | SOLE |  | 0 | 0 | 2833 |
| DIMENSIONAL | UIE | 25434V807 |  | 51486 | 1202 | SH |  | SOLE |  | 0 | 0 | 1202 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 335754 | 5010 | SH |  | SOLE |  | 0 | 0 | 5010 |
| DIMENSIONAL US | UIE | 25434V724 |  | 89470 | 2116 | SH |  | SOLE |  | 0 | 0 | 2116 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 56698 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| ISHARES BITCOIN ETF | UIE | 46438F101 |  | 81899 | 1338 | SH |  | SOLE |  | 0 | 0 | 1338 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 50331 | 1534 | SH |  | SOLE |  | 0 | 0 | 1534 |
| ISHARES SEMICONDUCTOR | UIE | 464287523 |  | 45592 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| US TREASURY 3 MONTH BILL | UIE | 74933W452 |  | 29049 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 41355 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 45815 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 8216 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 43050 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 55434 | 1884 | SH |  | SOLE |  | 0 | 0 | 1884 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 101503 | 1727 | SH |  | SOLE |  | 0 | 0 | 1727 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 39414 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 29595 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 18024 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 20322 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 46721 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 16355 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 24430 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 82063 | 2794 | SH |  | SOLE |  | 0 | 0 | 2794 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 212071 | 3164 | SH |  | SOLE |  | 0 | 0 | 3164 |
| VANGUARD MEGA CAP GROWTH | UIE | 921910816 |  | 88835 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 53433 | 2016 | SH |  | SOLE |  | 0 | 0 | 2016 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 20993 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 30397 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 83932 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| KROGER CO | COM | 501044101 |  | 54000 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 14993 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 13120 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 43781 | 1222 | SH |  | SOLE |  | 0 | 0 | 1222 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 36171 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 53389 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 26171 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| VANGUARD FINANCIALS ETF | UIE | 92204A405 |  | 30793 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 10865 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 77004 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 101142 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 32120 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 28164 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 18604 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 41388 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 5734 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 9578 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 10060 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 6025 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 2715 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 69478 | 1036 | SH |  | SOLE |  | 0 | 0 | 1036 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 5205 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 1558 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 10097 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 17926 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 22197 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 7081 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 21088 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| CF INDS HLDGS INC | COM | 125269100 |  | 644 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 19705 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 28189 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| DIMENSIONAL SHRT DRT FXD | UIE | 25434V864 |  | 30378 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| DIMENSIONAL US | UIE | 25434V724 |  | 51408 | 1216 | SH |  | SOLE |  | 0 | 0 | 1216 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 53997 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 31991 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 7999 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 11627 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 101514 | 2832 | SH |  | SOLE |  | 0 | 0 | 2832 |
| DIMENSIONAL INFLTN PRTD | UIE | 25434V856 |  | 50632 | 1211 | SH |  | SOLE |  | 0 | 0 | 1211 |
| DIMENSIONAL | UIE | 25434V807 |  | 32302 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 46181 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 50257 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 61751 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 44120 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| DIMENSIONAL GLOBAL | UIE | 25434V567 |  | 43202 | 797 | SH |  | SOLE |  | 0 | 0 | 797 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 37622 | 1058 | SH |  | SOLE |  | 0 | 0 | 1058 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 37292 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 6138 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 529 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 15594 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 11473 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 163 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 7024 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 40218 | 1714 | SH |  | SOLE |  | 0 | 0 | 1714 |
| DIMENSIONAL | UIE | 25434V807 |  | 78852 | 1841 | SH |  | SOLE |  | 0 | 0 | 1841 |
| DIMENSIONAL NATIONL | UIE | 25434V849 |  | 50936 | 1074 | SH |  | SOLE |  | 0 | 0 | 1074 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 69226 | 2352 | SH |  | SOLE |  | 0 | 0 | 2352 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 434518 | 6483 | SH |  | SOLE |  | 0 | 0 | 6483 |
| DIMENSIONAL US | UIE | 25434V724 |  | 167554 | 3963 | SH |  | SOLE |  | 0 | 0 | 3963 |
| DIMENSIONAL INTERN SMALL | UIE | 25434V781 |  | 80129 | 2435 | SH |  | SOLE |  | 0 | 0 | 2435 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 29532 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 29275 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| VANGUARD MUNI BND TAX | UIE | 922907746 |  | 26949 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 17842 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| WALGREENS BOOTS ALLIANCE | COM | 931427108 |  | 3559 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 4477 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 134493 | 4579 | SH |  | SOLE |  | 0 | 0 | 4579 |
| DIMENSIONAL US | UIE | 25434V724 |  | 171702 | 4061 | SH |  | SOLE |  | 0 | 0 | 4061 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 50355 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 79561 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 77950 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 40504 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 33821 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 522896 | 1193 | SH |  | SOLE |  | 0 | 0 | 1193 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 12909 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 11117 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 14138 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 9184 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| VANGUARD TOTAL WORLD | UIE | 922042742 |  | 10833 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 18591 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 1897 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 11466 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 13218 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 3500 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 139122 | 2074 | SH |  | SOLE |  | 0 | 0 | 2074 |
| DIMENSIONAL SHRT DRT FXD | UIE | 25434V864 |  | 47654 | 993 | SH |  | SOLE |  | 0 | 0 | 993 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 107974 | 1611 | SH |  | SOLE |  | 0 | 0 | 1611 |
| DIMENSIONAL US | UIE | 25434V724 |  | 53036 | 1254 | SH |  | SOLE |  | 0 | 0 | 1254 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 89913 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| ISHARES 20 PLS YEAR | UIE | 464287432 |  | 37568 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| VANGUARD SMALL CAP | UIE | 922908595 |  | 53111 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 57950 | 969 | SH |  | SOLE |  | 0 | 0 | 969 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 170308 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 44203 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 7729 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 80531 | 1201 | SH |  | SOLE |  | 0 | 0 | 1201 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 33540 | 1266 | SH |  | SOLE |  | 0 | 0 | 1266 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 147067 | 4103 | SH |  | SOLE |  | 0 | 0 | 4103 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 67505 | 1251 | SH |  | SOLE |  | 0 | 0 | 1251 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 184214 | 2746 | SH |  | SOLE |  | 0 | 0 | 2746 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 65662 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 43652 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 106123 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 30665 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| DIMENSIONL US LARGE CAP | UIE | 25434V666 |  | 43021 | 1387 | SH |  | SOLE |  | 0 | 0 | 1387 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 135275 | 2666 | SH |  | SOLE |  | 0 | 0 | 2666 |
| DIMENSIONAL US SUS CORE | UIE | 25434V716 |  | 1448 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VANGUARD CONSUMER | UIE | 92204A108 |  | 3267 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 5312 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 9733 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 11985 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 10536 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 18702 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 64364 | 1810 | SH |  | SOLE |  | 0 | 0 | 1810 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 10705 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 24809 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 58160 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| DIMENSIONAL U S SMALL | UIE | 25434V500 |  | 342193 | 5371 | SH |  | SOLE |  | 0 | 0 | 5371 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 628061 | 21384 | SH |  | SOLE |  | 0 | 0 | 21384 |
| DIMENSIONAL | UIE | 25434V807 |  | 209494 | 4891 | SH |  | SOLE |  | 0 | 0 | 4891 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 1038821 | 15500 | SH |  | SOLE |  | 0 | 0 | 15500 |
| DIMENSIONAL US | UIE | 25434V724 |  | 558955 | 13220 | SH |  | SOLE |  | 0 | 0 | 13220 |
| DIMENSIONAL INTERN SMALL | UIE | 25434V781 |  | 162315 | 4932 | SH |  | SOLE |  | 0 | 0 | 4932 |
| ISHARES SHORT TERM NTNL | UIE | 464288158 |  | 37242 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| VANGUARD CONSUMER | UIE | 92204A108 |  | 441432 | 1218 | SH |  | SOLE |  | 0 | 0 | 1218 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 180076 | 1512 | SH |  | SOLE |  | 0 | 0 | 1512 |
| VANGUARD FINANCIALS ETF | UIE | 92204A405 |  | 228967 | 1799 | SH |  | SOLE |  | 0 | 0 | 1799 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 20393 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| VANGUARD GLBAL EX US | UIE | 922042676 |  | 109837 | 2380 | SH |  | SOLE |  | 0 | 0 | 2380 |
| VANGUARD UTILITIES ETF | UIE | 92204A876 |  | 157127 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 541303 | 1235 | SH |  | SOLE |  | 0 | 0 | 1235 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 10885 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 26408 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 5858 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 20193 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 25829 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 33606 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 14128 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 24320 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 19603 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| VANGUARD UTILITIES ETF | UIE | 92204A876 |  | 25443 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 28131 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 24939 | 847 | SH |  | SOLE |  | 0 | 0 | 847 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 61659 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 19341 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 7536 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 8489 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 76029 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 335 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 6644 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 4012 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 20403 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 1689 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 102522 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 15346 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| VANGUARD UTILITIES ETF | UIE | 92204A876 |  | 5192 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 11414 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 42144 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 27108 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| DIMENSIONAL GLOBAL | UIE | 25434V567 |  | 25976 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 232508 | 6487 | SH |  | SOLE |  | 0 | 0 | 6487 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 86234 | 2936 | SH |  | SOLE |  | 0 | 0 | 2936 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 45975 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| DIMENSIONAL | UIE | 25434V807 |  | 71114 | 1660 | SH |  | SOLE |  | 0 | 0 | 1660 |
| DIMENSIONAL SHRT DRT FXD | UIE | 25434V864 |  | 47118 | 981 | SH |  | SOLE |  | 0 | 0 | 981 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 52736 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| ISHARES BITCOIN ETF | UIE | 46438F101 |  | 62863 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 55421 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 48380 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| VANGUARD FINANCIALS ETF | UIE | 92204A405 |  | 62608 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 35268 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| VANGUARD HEALTH CARE | UIE | 92204A504 |  | 50359 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 218778 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 1923 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 2248 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| DIMENSIONAL INTERN HIGH | UIE | 25434V765 |  | 8167 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 6926 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 43328 | 854 | SH |  | SOLE |  | 0 | 0 | 854 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 20402 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 31386 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 56112 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 104481 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 11950 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 76029 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 9150 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 8271 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 19610 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 17089 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 11017 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 44409 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 20757 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 14201 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 20233 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 8190 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 7579 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 2523 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 7968 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 31025 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 17560 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| DIMENSIONAL NATIONL | UIE | 25434V849 |  | 22874 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| DIMENSIONAL INTERN SMALL | UIE | 25434V781 |  | 32186 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| VANGUARD SMALL CAP | UIE | 922908595 |  | 36556 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| VANGUARD CONSUMER | UIE | 92204A108 |  | 78049 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 87636 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 71673 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 5380 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 3155 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 19631 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 10097 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 20621 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 56348 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 18034 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 17510 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 53743 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 101667 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| ADVANCED MICRO DEVIC | COM | 007903107 |  | 51368 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 133202 | 1986 | SH |  | SOLE |  | 0 | 0 | 1986 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 58319 | 1982 | SH |  | SOLE |  | 0 | 0 | 1982 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 25024 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| IBM CORP | COM | 459200101 |  | 50113 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 68038 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 6975 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 72937 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 11853 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 7802 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 1204 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 7756 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 60702 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 37529 | 1416 | SH |  | SOLE |  | 0 | 0 | 1416 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 23135 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| DIMENSIONAL US SUS CORE | UIE | 25434V716 |  | 122589 | 3123 | SH |  | SOLE |  | 0 | 0 | 3123 |
| DIMENSIONAL US | UIE | 25434V724 |  | 97874 | 2315 | SH |  | SOLE |  | 0 | 0 | 2315 |
| VANGUARD CONSUMER | UIE | 92204A108 |  | 35213 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 115009 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 317291 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 34742 | 977 | SH |  | SOLE |  | 0 | 0 | 977 |
| EBAY INC | COM | 278642103 |  | 4990 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| THE COCA-COLA CO | COM | 191216100 |  | 8576 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| MCDONALDS CORP | COM | 580135101 |  | 10892 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 4459 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 27587 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 11337 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 33487 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 37787 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 32078 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 10248 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 24777 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 14066 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 15484 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 7988 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 61376 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 28057 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 11451 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 36161 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 30791 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| DIMENSIONAL GLOBAL | UIE | 25434V567 |  | 15518 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 10951 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 35753 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 3290 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 64360 | 1796 | SH |  | SOLE |  | 0 | 0 | 1796 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 54248 | 1569 | SH |  | SOLE |  | 0 | 0 | 1569 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 30775 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 5268 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 11185 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 6932 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 1654 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 16286 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 17419 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| DIMENSIONAL US SUS CORE | UIE | 25434V716 |  | 22599 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 4390 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 5230 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 24890 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 62320 | 929 | SH |  | SOLE |  | 0 | 0 | 929 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 7849 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 37127 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 52608 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 11486 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 24764 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 25390 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 26913 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 29559 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 12110 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 31491 | 886 | SH |  | SOLE |  | 0 | 0 | 886 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 154608 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 13157 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 1686 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 1610 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 1026 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 3956 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 25042 | 853 | SH |  | SOLE |  | 0 | 0 | 853 |
| ISHARES 20 PLS YEAR | UIE | 464287432 |  | 6390 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 23870 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 28050 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 10376 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 11456 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 37642 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 28951 | 986 | SH |  | SOLE |  | 0 | 0 | 986 |
| DIMENSIONAL INTERN CORE | UIE | 25434V799 |  | 24708 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 93885 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 70484 | 1052 | SH |  | SOLE |  | 0 | 0 | 1052 |
| VANGUARD MEGA CAP GROWTH | UIE | 921910816 |  | 48823 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 29348 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 119957 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 34247 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 22579 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 9246 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 9315 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 17907 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 43653 | 1218 | SH |  | SOLE |  | 0 | 0 | 1218 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 24625 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 69999 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 1213 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| APPLE INC | COM | 037833100 |  | 116240 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| COREWEAVE INC | COM | 21873S108 |  | 162571 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 218213 | 7430 | SH |  | SOLE |  | 0 | 0 | 7430 |
| DIMENSIONL US LARGE CAP | UIE | 25434V666 |  | 128861 | 4154 | SH |  | SOLE |  | 0 | 0 | 4154 |
| DIMENSIONAL US SUS CORE | UIE | 25434V716 |  | 119865 | 3054 | SH |  | SOLE |  | 0 | 0 | 3054 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 452490 | 8916 | SH |  | SOLE |  | 0 | 0 | 8916 |
| GE AEROSPACE | COM | 369604301 |  | 156524 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| GE VERNOVA INC | COM | 36828A101 |  | 128186 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| IBM CORP | COM | 459200101 |  | 199271 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| SUPER MICRO COMPUTER INC | COM | 86800U302 |  | 217261 | 4433 | SH |  | SOLE |  | 0 | 0 | 4433 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 449397 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| APPLE INC | COM | 037833100 |  | 60521 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| BERKSHIRE HATHAWAY | COM | 084670702 |  | 40805 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 6326 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 11130 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ADVANCED MICRO DEVIC | COM | 007903107 |  | 12913 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 6128 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| IBM CORP | COM | 459200101 |  | 10023 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 6041 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 15936 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 5261 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 5459 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 28321 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 77298 | 1152 | SH |  | SOLE |  | 0 | 0 | 1152 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 20483 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 32164 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 94306 | 1407 | SH |  | SOLE |  | 0 | 0 | 1407 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 66102 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 32488 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| VANGUARD HEALTH CARE | UIE | 92204A504 |  | 34155 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| VANGUARD COMMUNICATION | UIE | 92204A884 |  | 36854 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 37860 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 8534 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 2190 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 42306 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| DIMENSIONAL US | UIE | 25434V724 |  | 38247 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 42928 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 19834 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 5653 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 66705 | 994 | SH |  | SOLE |  | 0 | 0 | 994 |
| DIMENSIONAL US SUS CORE | UIE | 25434V716 |  | 105907 | 2698 | SH |  | SOLE |  | 0 | 0 | 2698 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 60245 | 2047 | SH |  | SOLE |  | 0 | 0 | 2047 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 28230 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 74261 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 28751 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| DIMENSIONAL US SUS CORE | UIE | 25434V716 |  | 19305 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 7111 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| VANGUARD FINANCIALS ETF | UIE | 92204A405 |  | 10861 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 21482 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 5890 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 20630 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 20775 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 45063 | 1304 | SH |  | SOLE |  | 0 | 0 | 1304 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 61632 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| DIMENSIONAL | UIE | 25434V807 |  | 7339 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| DIMENSIONAL US SUS CORE | UIE | 25434V716 |  | 66279 | 1689 | SH |  | SOLE |  | 0 | 0 | 1689 |
| DIMENSIONAL US | UIE | 25434V724 |  | 60082 | 1421 | SH |  | SOLE |  | 0 | 0 | 1421 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 159762 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| VANGUARD MEGA CAP GROWTH | UIE | 921910816 |  | 75987 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 83625 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 44237 | 1234 | SH |  | SOLE |  | 0 | 0 | 1234 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 20667 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 57331 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 159573 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 11307 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| DIMENSIONAL SHRT DRT FXD | UIE | 25434V864 |  | 4107 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 4847 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 12040 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 99579 | 1484 | SH |  | SOLE |  | 0 | 0 | 1484 |
| VANGUARD 0-3 MONTH | UIE | 922040845 |  | 16110 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 5269 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 9037 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 12231 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 79610 | 2239 | SH |  | SOLE |  | 0 | 0 | 2239 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 55480 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 43977 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 41372 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 48385 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 15794 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 44423 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 79647 | 2222 | SH |  | SOLE |  | 0 | 0 | 2222 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 15047 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 48773 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| VANGUARD MUNI BND TAX | UIE | 922907746 |  | 35171 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 35348 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 98130 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| COCA COLA CONSOLIDAT | COM | 191098102 |  | 44660 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 13616 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 24865 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 3905 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 5034 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 26812 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 14996 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 35471 | 998 | SH |  | SOLE |  | 0 | 0 | 998 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 39838 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 7436 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 10895 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 12362 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 4179 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 1223 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 3195 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 19523 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| DIMENSIONAL US LRGE CP | UIE | 25434V641 |  | 11702 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 31862 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 8372 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 58945 | 2007 | SH |  | SOLE |  | 0 | 0 | 2007 |
| DIMENSIONAL US SUS CORE | UIE | 25434V716 |  | 148404 | 3781 | SH |  | SOLE |  | 0 | 0 | 3781 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 44647 | 1517 | SH |  | SOLE |  | 0 | 0 | 1517 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 46273 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| DIMENSIONAL US | UIE | 25434V724 |  | 88711 | 2098 | SH |  | SOLE |  | 0 | 0 | 2098 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 32459 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 172201 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 14173 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 68971 | 1628 | SH |  | SOLE |  | 0 | 0 | 1628 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 34344 | 1169 | SH |  | SOLE |  | 0 | 0 | 1169 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 9654 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| DIMENSIONAL | UIE | 25434V807 |  | 17494 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 25337 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 45724 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 22382 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 23797 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 29756 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 43900 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 5298 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 27298 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 36116 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 37092 | 1073 | SH |  | SOLE |  | 0 | 0 | 1073 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 25092 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 31663 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 46663 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 43455 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 27024 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 86772 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 19903 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 27304 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 5235 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| DIMENSIONL US LARGE CAP | UIE | 25434V666 |  | 5569 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 11622 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 2961 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 4810 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 13159 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 16211 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 29616 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 15450 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 11871 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 8103 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 19176 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 10781 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 30688 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 10756 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 31679 | 1076 | SH |  | SOLE |  | 0 | 0 | 1076 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 63410 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 110428 | 1648 | SH |  | SOLE |  | 0 | 0 | 1648 |
| DIMENSIONAL US | UIE | 25434V724 |  | 64803 | 1533 | SH |  | SOLE |  | 0 | 0 | 1533 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 25964 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| BANK MONTREAL QUE      F | FGC | 063671101 |  | 44252 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 13538 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 37896 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 80709 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| VANGUARD MEGA CAP GROWTH | UIE | 921910816 |  | 55430 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 7259 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 15522 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 12884 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 53183 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| DIMENSIONAL EMERG CORE | UIE | 25434V302 |  | 6842 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 29329 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 36561 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 23143 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 21849 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 65499 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 12963 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 26142 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| DIMENSIONL US LARGE CAP | UIE | 25434V666 |  | 13586 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 35296 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 879 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 54549 | 814 | SH |  | SOLE |  | 0 | 0 | 814 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 26579 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 51111 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 17583 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 5798 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 17838 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 11516 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| VANGUARD MID CAP GROWTH | UIE | 922908538 |  | 14566 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 27064 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 48797 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| DIMENSIONAL US | UIE | 25434V724 |  | 46191 | 1093 | SH |  | SOLE |  | 0 | 0 | 1093 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 51805 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 4263 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 69354 | 1935 | SH |  | SOLE |  | 0 | 0 | 1935 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 8758 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 13050 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 116862 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 189276 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 88571 | 2471 | SH |  | SOLE |  | 0 | 0 | 2471 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 74903 | 1388 | SH |  | SOLE |  | 0 | 0 | 1388 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 98259 | 3346 | SH |  | SOLE |  | 0 | 0 | 3346 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 78252 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| DIMENSIONAL US | UIE | 25434V724 |  | 70596 | 1670 | SH |  | SOLE |  | 0 | 0 | 1670 |
| DIMENSIONAL INTERN SMALL | UIE | 25434V781 |  | 39028 | 1186 | SH |  | SOLE |  | 0 | 0 | 1186 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 44689 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| VANGUARD MUNI BND TAX | UIE | 922907746 |  | 29822 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 59042 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 692250 | 19315 | SH |  | SOLE |  | 0 | 0 | 19315 |
| DIMENSIONAL U S SMALL | UIE | 25434V500 |  | 136825 | 2148 | SH |  | SOLE |  | 0 | 0 | 2148 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 103608 | 1920 | SH |  | SOLE |  | 0 | 0 | 1920 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 130997 | 1953 | SH |  | SOLE |  | 0 | 0 | 1953 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 43161 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 96133 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 6034 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ISHARES 20 PLS YEAR | UIE | 464287432 |  | 18858 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 116771 | 2757 | SH |  | SOLE |  | 0 | 0 | 2757 |
| VANGUARD MEGA CAP GROWTH | UIE | 921910816 |  | 55430 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 11980 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 87061 | 2964 | SH |  | SOLE |  | 0 | 0 | 2964 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 101479 | 2401 | SH |  | SOLE |  | 0 | 0 | 2401 |
| ISHARES FALLEN ANGELS | UIE | 46435G474 |  | 51956 | 1914 | SH |  | SOLE |  | 0 | 0 | 1914 |
| VANGUARD MEGA CAP VALUE | UIE | 921910840 |  | 204672 | 1560 | SH |  | SOLE |  | 0 | 0 | 1560 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 51795 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 50189 | 854 | SH |  | SOLE |  | 0 | 0 | 854 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 171120 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 314663 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 15954 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 30717 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| APPLE INC | COM | 037833100 |  | 34922 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| DIMENSIONAL INTERN HIGH | UIE | 25434V765 |  | 42148 | 1429 | SH |  | SOLE |  | 0 | 0 | 1429 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 43198 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 30536 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 120565 | 1797 | SH |  | SOLE |  | 0 | 0 | 1797 |
| ISHARES MSCI GLO GOLD | UIE | 46434G855 |  | 18455 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 45618 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 77526 | 2634 | SH |  | SOLE |  | 0 | 0 | 2634 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 124223 | 1854 | SH |  | SOLE |  | 0 | 0 | 1854 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 172685 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 76135 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 8988 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 1058 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 4406 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 24145 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 14110 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 23211 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 32182 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 27144 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 57417 | 857 | SH |  | SOLE |  | 0 | 0 | 857 |
| DIMENSIONAL INTERN HIGH | UIE | 25434V765 |  | 55114 | 1869 | SH |  | SOLE |  | 0 | 0 | 1869 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 15960 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| VANGUARD HEALTH CARE | UIE | 92204A504 |  | 7728 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 58160 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 190663 | 2842 | SH |  | SOLE |  | 0 | 0 | 2842 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 37644 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 6054 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 52432 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 19760 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| ISHARES 20 PLS YEAR | UIE | 464287432 |  | 19423 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 18684 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 21140 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 34724 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 439 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 47956 | 1338 | SH |  | SOLE |  | 0 | 0 | 1338 |
| DIMENSIONAL US | UIE | 25434V724 |  | 22555 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 3512 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 59563 | 1662 | SH |  | SOLE |  | 0 | 0 | 1662 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 5193 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 40251 | 1370 | SH |  | SOLE |  | 0 | 0 | 1370 |
| DIMENSIONAL | UIE | 25434V807 |  | 41467 | 968 | SH |  | SOLE |  | 0 | 0 | 968 |
| VANGUARD MEGA CAP GROWTH | UIE | 921910816 |  | 92873 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 74279 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 118422 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 94740 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 75250 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 8756 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 25512 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 7350 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 10233 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 8341 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| DIMENSIONAL | UIE | 25434V807 |  | 8717 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| DIMENSIONAL US | UIE | 25434V724 |  | 11906 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 14795 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 9753 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 12776 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 8287 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 71259 | 2061 | SH |  | SOLE |  | 0 | 0 | 2061 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 45967 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| DIMENSIONAL | UIE | 25434V807 |  | 37741 | 881 | SH |  | SOLE |  | 0 | 0 | 881 |
| DIMENSIONAL US | UIE | 25434V724 |  | 50676 | 1199 | SH |  | SOLE |  | 0 | 0 | 1199 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 54565 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| ISHARES BITCOIN ETF | UIE | 46438F101 |  | 62006 | 1013 | SH |  | SOLE |  | 0 | 0 | 1013 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 48089 | 1815 | SH |  | SOLE |  | 0 | 0 | 1815 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 35374 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 113261 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 11703 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| DIMENSIONL US LARGE CAP | UIE | 25434V666 |  | 1316 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 10439 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 15334 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 5299 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 6990 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 4977 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 24540 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| PHILLIPS 66 | COM | 718546104 |  | 1193 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 5958 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 91536 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 179 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1436 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 33758 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 7823 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 3793 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 4241 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 9231 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| DIMENSIONAL GLOBAL | UIE | 25434V567 |  | 40843 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 35889 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 29035 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| DIMENSIONAL INTERN SMALL | UIE | 25434V781 |  | 2146 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 92807 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 82790 | 2310 | SH |  | SOLE |  | 0 | 0 | 2310 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 40489 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 60026 | 2044 | SH |  | SOLE |  | 0 | 0 | 2044 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 92945 | 1387 | SH |  | SOLE |  | 0 | 0 | 1387 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 14647 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 50235 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 67188 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 123253 | 3439 | SH |  | SOLE |  | 0 | 0 | 3439 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 24775 | 1056 | SH |  | SOLE |  | 0 | 0 | 1056 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 76046 | 1409 | SH |  | SOLE |  | 0 | 0 | 1409 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 89460 | 3046 | SH |  | SOLE |  | 0 | 0 | 3046 |
| DIMENSIONAL | UIE | 25434V807 |  | 42537 | 993 | SH |  | SOLE |  | 0 | 0 | 993 |
| DIMENSIONL US LARGE CAP | UIE | 25434V666 |  | 53360 | 1720 | SH |  | SOLE |  | 0 | 0 | 1720 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 6585 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 31207 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 97769 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 6832 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| DIMENSIONAL US | UIE | 25434V724 |  | 2676 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1724 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 3073 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 3252 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| DIMENSIONAL SHRT DRT FXD | UIE | 25434V864 |  | 10508 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 7091 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 18034 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 3971 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 40698 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 2455 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 18523 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 8316 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 21032 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 22261 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| ISHARES MSCI USA MOMNTUM | UIE | 46432F396 |  | 6323 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| DIMENSIONAL US SUS CORE | UIE | 25434V716 |  | 129037 | 3288 | SH |  | SOLE |  | 0 | 0 | 3288 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 152293 | 2272 | SH |  | SOLE |  | 0 | 0 | 2272 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 232358 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 16044 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 13131 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 21998 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 31003 | 1053 | SH |  | SOLE |  | 0 | 0 | 1053 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 32359 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 12587 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 56994 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 117202 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 19582 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 15340 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 22319 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 9578 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 27679 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 86336 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 105732 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 79818 | 1191 | SH |  | SOLE |  | 0 | 0 | 1191 |
| DIMENSIONAL US | UIE | 25434V724 |  | 69762 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 124180 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 4810 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 3131 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 20989 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 15017 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 25285 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 3152 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 4373 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 1022 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 45349 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 68703 | 1917 | SH |  | SOLE |  | 0 | 0 | 1917 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 60205 | 2566 | SH |  | SOLE |  | 0 | 0 | 2566 |
| ISHARES 20 PLS YEAR | UIE | 464287432 |  | 26393 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 52942 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| VANGUARD COMMUNICATION | UIE | 92204A884 |  | 55537 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| VANGUARD UTILITIES ETF | UIE | 92204A876 |  | 52435 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 328428 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 24666 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 48471 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 13936 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 15442 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 117065 | 3266 | SH |  | SOLE |  | 0 | 0 | 3266 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 124085 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| DIMENSIONAL | UIE | 25434V807 |  | 67939 | 1586 | SH |  | SOLE |  | 0 | 0 | 1586 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 59754 | 2030 | SH |  | SOLE |  | 0 | 0 | 2030 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 134615 | 3786 | SH |  | SOLE |  | 0 | 0 | 3786 |
| ISHARES 20 PLS YEAR | UIE | 464287432 |  | 31116 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 211837 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 18864 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 3355 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 3672 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 42588 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| VANGUARD MEGA CAP GROWTH | UIE | 921910816 |  | 55430 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 20737 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 6771 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 8604 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 3535 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 7028 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 25034 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 26882 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| VANGUARD LARGE CAP ETF | UIE | 922908637 |  | 571 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 18000 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 4540 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 11868 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 25348 | 957 | SH |  | SOLE |  | 0 | 0 | 957 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 38466 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| APPLE INC | COM | 037833100 |  | 85753 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 55991 | 1562 | SH |  | SOLE |  | 0 | 0 | 1562 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 57360 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| DIMENSIONAL US SUS CORE | UIE | 25434V716 |  | 90731 | 2312 | SH |  | SOLE |  | 0 | 0 | 2312 |
| VANGUARD MEGA CAP GROWTH | UIE | 921910816 |  | 53228 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 44684 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| VANGUARD CONSUMER | UIE | 92204A108 |  | 44651 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 16568 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 26822 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 5287 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 50671 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 27836 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 22001 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 37494 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 23293 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| DIMENSIONAL INTERN HIGH | UIE | 25434V765 |  | 19673 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 15001 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 29198 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 41827 | 1424 | SH |  | SOLE |  | 0 | 0 | 1424 |
| DIMENSIONAL | UIE | 25434V807 |  | 26241 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 44385 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| FIDELITY TOTAL BOND ETF | UIE | 316188309 |  | 41537 | 908 | SH |  | SOLE |  | 0 | 0 | 908 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 15678 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 52680 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 10619 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 9145 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 7484 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 10210 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 1160 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 22946 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| ENOVIX CORP | COM | 293594107 |  | 383 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 25940 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 101238 | 1511 | SH |  | SOLE |  | 0 | 0 | 1511 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 63857 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 25091 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 107330 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 7535 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 2854 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| DIMENSIONAL US LRGE CP | UIE | 25434V641 |  | 8129 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| DIMENSIONAL INTERN SMALL | UIE | 25434V781 |  | 7812 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 8372 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD MEGA CAP GROWTH | UIE | 921910816 |  | 37443 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 18819 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 37989 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 74412 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 1418 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 140 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 874 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD TOTAL STOCK | UIE | 922908769 |  | 610 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 58075 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| VANGUARD MEGA CAP GROWTH | UIE | 921910816 |  | 66810 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 25890 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 24590 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 27232 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 31791 | 894 | SH |  | SOLE |  | 0 | 0 | 894 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 30104 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 9736 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 19708 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 26632 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| DIMENSIONAL US | UIE | 25434V724 |  | 10451 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 8764 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| VANGUARD MUNI BND TAX | UIE | 922907746 |  | 5025 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 14587 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| DIMENSIONAL | UIE | 25434V807 |  | 14129 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 68082 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 136032 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 48502 | 1403 | SH |  | SOLE |  | 0 | 0 | 1403 |
| DIMENSIONAL GLOBAL | UIE | 25434V567 |  | 1940 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 100297 | 1328 | SH |  | SOLE |  | 0 | 0 | 1328 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 80104 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 124562 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| DIMENSIONAL | UIE | 25434V807 |  | 34916 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 18474 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 50262 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| VANGUARD TOTAL WORLD | UIE | 922042742 |  | 48071 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 45674 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 49416 | 991 | SH |  | SOLE |  | 0 | 0 | 991 |
| PRINCIPAL FINL GROUP INC | COM | 74251V102 |  | 15010 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 24838 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| VANGUARD TOTAL STOCK | UIE | 922908769 |  | 31042 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 38849 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 95832 | 889 | SH |  | SOLE |  | 0 | 0 | 889 |
| COREWEAVE INC | COM | 21873S108 |  | 155070 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 125773 | 3638 | SH |  | SOLE |  | 0 | 0 | 3638 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 59939 | 1111 | SH |  | SOLE |  | 0 | 0 | 1111 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 337464 | 5035 | SH |  | SOLE |  | 0 | 0 | 5035 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 155010 | 3054 | SH |  | SOLE |  | 0 | 0 | 3054 |
| ISHARES BITCOIN ETF | UIE | 46438F101 |  | 183691 | 3001 | SH |  | SOLE |  | 0 | 0 | 3001 |
| NVIDIA CORP | COM | 67066G104 |  | 87210 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 156701 | 887 | SH |  | SOLE |  | 0 | 0 | 887 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 361206 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 24334 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 14152 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 20431 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 22327 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 57170 | 1654 | SH |  | SOLE |  | 0 | 0 | 1654 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 50034 | 2133 | SH |  | SOLE |  | 0 | 0 | 2133 |
| DIMENSIONAL | UIE | 25434V807 |  | 67103 | 1567 | SH |  | SOLE |  | 0 | 0 | 1567 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 62809 | 2134 | SH |  | SOLE |  | 0 | 0 | 2134 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 220567 | 3291 | SH |  | SOLE |  | 0 | 0 | 3291 |
| DIMENSIONAL US | UIE | 25434V724 |  | 131269 | 3105 | SH |  | SOLE |  | 0 | 0 | 3105 |
| DIMENSIONAL INTERN SMALL | UIE | 25434V781 |  | 67933 | 2064 | SH |  | SOLE |  | 0 | 0 | 2064 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 50663 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| ISHARES 20 PLS YEAR | UIE | 464287432 |  | 50750 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 45379 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| VANGUARD COMMUNICATION | UIE | 92204A884 |  | 55537 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 168146 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 21440 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 3962 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 2970 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 11778 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| DIMENSIONAL US SUS CORE | UIE | 25434V716 |  | 8245 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 3961 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 2035 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 3084 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 63781 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 17915 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 60406 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 2134 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 11424 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 16470 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 125006 | 3488 | SH |  | SOLE |  | 0 | 0 | 3488 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 57312 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 131342 | 1958 | SH |  | SOLE |  | 0 | 0 | 1958 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 50075 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| VANGUARD MEGA CAP GROWTH | UIE | 921910816 |  | 163354 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 147196 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 32916 | 952 | SH |  | SOLE |  | 0 | 0 | 952 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 10806 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| DIMENSIONL US LARGE CAP | UIE | 25434V666 |  | 34625 | 1116 | SH |  | SOLE |  | 0 | 0 | 1116 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 28191 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 33216 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 23757 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 33831 | 944 | SH |  | SOLE |  | 0 | 0 | 944 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 36272 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 82961 | 2333 | SH |  | SOLE |  | 0 | 0 | 2333 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 31813 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 68833 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 56843 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 5107 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 9381 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 19045 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| AMAZON.COM INC | COM | 023135106 |  | 101797 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| COREWEAVE INC | COM | 21873S108 |  | 161919 | 993 | SH |  | SOLE |  | 0 | 0 | 993 |
| FISERV INC | COM | 337738108 |  | 121032 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| ROBINHOOD MKTS INC | COM | 770700102 |  | 179582 | 1918 | SH |  | SOLE |  | 0 | 0 | 1918 |
| IBM CORP | COM | 459200101 |  | 214600 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| META PLATFORMS INC | COM | 30303M102 |  | 147725 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MICROSOFT CORP | COM | 594918104 |  | 171404 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| TESLA INC | COM | 88160R101 |  | 126746 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 406 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DIMENSIONAL US | UIE | 25434V724 |  | 11678 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 5009 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 11815 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 21508 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 12725 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 29050 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 44437 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 4752 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 16072 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 18923 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 72320 | 2092 | SH |  | SOLE |  | 0 | 0 | 2092 |
| DIMENSIONAL INTERN CORE | UIE | 25434V799 |  | 76140 | 2449 | SH |  | SOLE |  | 0 | 0 | 2449 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 16673 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| PALANTIR TECHNOLOGIES IN | COM | 69608A108 |  | 14586 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 20848 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 60986 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| VANGUARD FINANCIALS ETF | UIE | 92204A405 |  | 80241 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| VANGUARD HEALTH CARE | UIE | 92204A504 |  | 70802 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| VANGUARD COMMUNICATION | UIE | 92204A884 |  | 87591 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 248062 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 1959 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 2299 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 26172 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 11870 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 25462 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 2398 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ISHARES BITCOIN ETF | UIE | 46438F101 |  | 3734 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| META PLATFORMS INC | COM | 30303M102 |  | 25113 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| MICROSTRATEGY INC | COM | 594972408 |  | 11723 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| TESLA INC | COM | 88160R101 |  | 23507 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 6570 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 7968 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 21043 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 8840 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 10048 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| VANGUARD FTSE EUROPE | UIE | 922042874 |  | 25396 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 9993 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 25866 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 35524 | 999 | SH |  | SOLE |  | 0 | 0 | 999 |
| FERGUSON ENTERPRISES INC | UFO | 000000000 |  | 27689 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| APPLE INC | COM | 037833100 |  | 100123 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| AMAZON.COM INC | COM | 023135106 |  | 87756 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| BERKSHIRE HATHAWAY | COM | 084670702 |  | 17488 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 25443 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| DIMENSIONAL SHRT DRT FXD | UIE | 25434V864 |  | 48842 | 1017 | SH |  | SOLE |  | 0 | 0 | 1017 |
| DIMENSIONAL INTERN SMALL | UIE | 25434V781 |  | 20644 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| MICROSOFT CORP | COM | 594918104 |  | 91325 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| NETFLIX INC | COM | 64110L106 |  | 100435 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| PALANTIR TECHNOLOGIES IN | COM | 69608A108 |  | 217021 | 1592 | SH |  | SOLE |  | 0 | 0 | 1592 |
| INVESCO QQQ TRUST | UIE | 46090E103 |  | 73920 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 25486 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 54003 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 28014 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 5620 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| DIMENSIONAL US | UIE | 25434V724 |  | 95674 | 2263 | SH |  | SOLE |  | 0 | 0 | 2263 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 35166 | 1327 | SH |  | SOLE |  | 0 | 0 | 1327 |
| VANGUARD MEGA CAP VALUE | UIE | 921910840 |  | 36605 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 24971 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 10002 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| VANGUARD COMMUNICATION | UIE | 92204A884 |  | 24512 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 72774 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 12091 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| DIMENSIONAL | UIE | 25434V807 |  | 58779 | 1372 | SH |  | SOLE |  | 0 | 0 | 1372 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 47180 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| VANGUARD HEALTH CARE | UIE | 92204A504 |  | 45373 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| VANGUARD COMMUNICATION | UIE | 92204A884 |  | 55366 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 101183 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 2530 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| DIMENSIONAL US LRGE CP | UIE | 25434V641 |  | 2734 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES 20 PLS YEAR | UIE | 464287432 |  | 119 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 12 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 9297 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 25301 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| VANGUARD UTILITIES ETF | UIE | 92204A876 |  | 37353 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 75163 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 18444 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 6972 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 10315 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 12801 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| DIMENSIONAL US | UIE | 25434V724 |  | 37453 | 886 | SH |  | SOLE |  | 0 | 0 | 886 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 36001 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 47433 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 59038 | 1708 | SH |  | SOLE |  | 0 | 0 | 1708 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 51661 | 1222 | SH |  | SOLE |  | 0 | 0 | 1222 |
| DIMENSIONAL NATIONL | UIE | 25434V849 |  | 51483 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 92001 | 1373 | SH |  | SOLE |  | 0 | 0 | 1373 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 65915 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| ISHARES BITCOIN ETF | UIE | 46438F101 |  | 45724 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 45278 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| ISHARES SEMICONDUCTOR | UIE | 464287523 |  | 88319 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 36604 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 98267 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 90387 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 12375 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 10823 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 10424 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 37011 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 71776 | 1151 | SH |  | SOLE |  | 0 | 0 | 1151 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 207002 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 671 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 2178 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 1957 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 1756 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 624147 | 9305 | SH |  | SOLE |  | 0 | 0 | 9305 |
| DIMENSIONAL INTERN CORE | UIE | 25434V799 |  | 106297 | 3419 | SH |  | SOLE |  | 0 | 0 | 3419 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 253362 | 4992 | SH |  | SOLE |  | 0 | 0 | 4992 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 210638 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 184897 | 2965 | SH |  | SOLE |  | 0 | 0 | 2965 |
| ISHARES BITCOIN ETF | UIE | 46438F101 |  | 204135 | 3335 | SH |  | SOLE |  | 0 | 0 | 3335 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 71175 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1629 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 51482 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 418975 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 1272642 | 2903 | SH |  | SOLE |  | 0 | 0 | 2903 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 34914 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 11070 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 6363 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 62407 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| APPLE INC | COM | 037833100 |  | 70989 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 48820 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| CATERPILLAR INC | COM | 149123101 |  | 123292 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| CONSTELLATION ENERGY COR | COM | 21037T109 |  | 125029 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| DIGITAL RLTY TR INC | RET | 253868103 |  | 0 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| EXELON CORP | COM | 30161N101 |  | 0 | 1107 | SH |  | SOLE |  | 0 | 0 | 1107 |
| ROBINHOOD MKTS INC | COM | 770700102 |  | 66009 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| IBM CORP | COM | 459200101 |  | 105236 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 50000 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 0 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 50137 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 73083 | 1089 | SH |  | SOLE |  | 0 | 0 | 1089 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 26913 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 30992 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 23352 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 31180 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 17861 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 114452 | 1706 | SH |  | SOLE |  | 0 | 0 | 1706 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 143318 | 2138 | SH |  | SOLE |  | 0 | 0 | 2138 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 48267 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 25067 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 21177 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 75977 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 87681 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 42325 | 1224 | SH |  | SOLE |  | 0 | 0 | 1224 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 27612 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 74286 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 6660 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 439 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 102 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 2203 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 18595 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 23706 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| DIMENSIONAL | UIE | 25434V807 |  | 43581 | 1018 | SH |  | SOLE |  | 0 | 0 | 1018 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 15191 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 13201 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| VANGUARD FTSE EUROPE | UIE | 922042874 |  | 84601 | 1092 | SH |  | SOLE |  | 0 | 0 | 1092 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 211041 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 5581 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 9352 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 40243 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 9970 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 23712 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 23793 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 12435 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 16707 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 4378 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 3192 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ISHARES 20 PLS YEAR | UIE | 464287432 |  | 273 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 4395 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 110762 | 2053 | SH |  | SOLE |  | 0 | 0 | 2053 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 78773 | 2682 | SH |  | SOLE |  | 0 | 0 | 2682 |
| DIMENSIONAL | UIE | 25434V807 |  | 50466 | 1178 | SH |  | SOLE |  | 0 | 0 | 1178 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 476728 | 7113 | SH |  | SOLE |  | 0 | 0 | 7113 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 19775 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 92958 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 330045 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 24122 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 12588 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 10401 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 17273 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 10633 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 55197 | 1876 | SH |  | SOLE |  | 0 | 0 | 1876 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 44338 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 16849 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 45088 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 107638 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 115134 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 85919 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 40730 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 49135 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 19208 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 21098 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 10097 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 102123 | 1524 | SH |  | SOLE |  | 0 | 0 | 1524 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 30264 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 25783 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 5006 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 104427 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 32078 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 11854 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 5123 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 3541 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 57468 | 1603 | SH |  | SOLE |  | 0 | 0 | 1603 |
| DIMENSIONAL | UIE | 25434V807 |  | 87381 | 2040 | SH |  | SOLE |  | 0 | 0 | 2040 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 93540 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 98281 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 2195 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 111042 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 165056 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| VANGUARD MEGA CAP GROWTH | UIE | 921910816 |  | 111030 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 91592 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 65303 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 48 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 6092 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 161716 | 4512 | SH |  | SOLE |  | 0 | 0 | 4512 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 78961 | 1463 | SH |  | SOLE |  | 0 | 0 | 1463 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 149904 | 2235 | SH |  | SOLE |  | 0 | 0 | 2235 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 20413 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 35775 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 253350 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 5964 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 52675 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 34707 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| DIMENSIONAL INTERN CORE | UIE | 25434V799 |  | 63030 | 2027 | SH |  | SOLE |  | 0 | 0 | 2027 |
| DIMENSIONAL | UIE | 25434V807 |  | 47279 | 1104 | SH |  | SOLE |  | 0 | 0 | 1104 |
| DIMENSIONAL US SUS CORE | UIE | 25434V716 |  | 305454 | 7782 | SH |  | SOLE |  | 0 | 0 | 7782 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 28959 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 282681 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 15373 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 6364 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 12260 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 6254 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 7998 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| ISHARES 20 PLS YEAR | UIE | 464287432 |  | 13591 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| VANGUARD CONSUMER | UIE | 92204A108 |  | 104187 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 17407 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 85714 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 17780 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 10536 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 16728 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 218 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 7902 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 39754 | 1109 | SH |  | SOLE |  | 0 | 0 | 1109 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 40878 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 36826 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 24 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 3833 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 2870 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 3730 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 150864 | 2249 | SH |  | SOLE |  | 0 | 0 | 2249 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 39258 | 1104 | SH |  | SOLE |  | 0 | 0 | 1104 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 27772 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 10091 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 8939 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 48752 | 1360 | SH |  | SOLE |  | 0 | 0 | 1360 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 45264 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 100369 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| BELDEN INC NEW | COM | 077454106 |  | 17138 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 235177 | 3509 | SH |  | SOLE |  | 0 | 0 | 3509 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 74413 | 2093 | SH |  | SOLE |  | 0 | 0 | 2093 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 54816 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 85835 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 58667 | 1637 | SH |  | SOLE |  | 0 | 0 | 1637 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 35702 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 96934 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 16934 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 13163 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 19021 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 90519 | 1349 | SH |  | SOLE |  | 0 | 0 | 1349 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 41362 | 1405 | SH |  | SOLE |  | 0 | 0 | 1405 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 28894 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 38929 | 1469 | SH |  | SOLE |  | 0 | 0 | 1469 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 11560 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 12979 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 4540 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 209928 | 5857 | SH |  | SOLE |  | 0 | 0 | 5857 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 70459 | 2038 | SH |  | SOLE |  | 0 | 0 | 2038 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 80409 | 2738 | SH |  | SOLE |  | 0 | 0 | 2738 |
| DIMENSIONAL NATIONL | UIE | 25434V849 |  | 23456 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 64495 | 2191 | SH |  | SOLE |  | 0 | 0 | 2191 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 44153 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| VANGUARD MUNI BND TAX | UIE | 922907746 |  | 50376 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 156254 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 10704 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 4350 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 6870 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 170190 | 4786 | SH |  | SOLE |  | 0 | 0 | 4786 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 14822 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 66419 | 1568 | SH |  | SOLE |  | 0 | 0 | 1568 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 47778 | 1131 | SH |  | SOLE |  | 0 | 0 | 1131 |
| DIMENSIONAL | UIE | 25434V807 |  | 32485 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| DIMENSIONAL SHRT DRT FXD | UIE | 25434V864 |  | 23820 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| DIMENSIONAL US | UIE | 25434V724 |  | 39075 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 30649 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 315679 | 10748 | SH |  | SOLE |  | 0 | 0 | 10748 |
| DIMENSIONAL | UIE | 25434V807 |  | 31831 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 58860 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 243975 | 3640 | SH |  | SOLE |  | 0 | 0 | 3640 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 93684 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 139101 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 147196 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 15247 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| DIMENSIONAL US SUS CORE | UIE | 25434V716 |  | 268876 | 6850 | SH |  | SOLE |  | 0 | 0 | 6850 |
| VANGUARD MEGA CAP VALUE | UIE | 921910840 |  | 111258 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 512150 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 428 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DIMENSIONAL INTERN HIGH | UIE | 25434V765 |  | 1103 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| DIMENSIONAL INTERN SMALL | UIE | 25434V781 |  | 1005 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 1060 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 877 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 30648 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 25286 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 12421 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 10499 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| DIMENSIONAL INTERN CORE | UIE | 25434V799 |  | 56506 | 1818 | SH |  | SOLE |  | 0 | 0 | 1818 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 9075 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 61900 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 41778 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| VANGUARD HEALTH CARE | UIE | 92204A504 |  | 30166 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| VANGUARD INDUSTRIALS | UIE | 92204A603 |  | 47171 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| VANGUARD COMMUNICATION | UIE | 92204A884 |  | 46281 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 87240 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 30140 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 10902 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 38510 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 13453 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 13913 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 17092 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 2098 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 5937 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 15825 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 29177 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 2965 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 10713 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 5275 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 8290 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 4311 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 10110 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 6460 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 28422 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 21564 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 54157 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| DIMENSIONAL | UIE | 25434V807 |  | 62820 | 1467 | SH |  | SOLE |  | 0 | 0 | 1467 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 9439 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 5036 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 59942 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 81116 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 4915 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 42277 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 138512 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 5506 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 35120 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| MARRIOTT INTL INC NEW | COM | 571903202 |  | 144682 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 102751 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 12709 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 19048 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| VANGUARD MID CAP GROWTH | UIE | 922908538 |  | 41857 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| APPLE INC | COM | 037833100 |  | 105793 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 92900 | 2687 | SH |  | SOLE |  | 0 | 0 | 2687 |
| DIMENSIONAL U S SMALL | UIE | 25434V500 |  | 68073 | 1068 | SH |  | SOLE |  | 0 | 0 | 1068 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 55042 | 821 | SH |  | SOLE |  | 0 | 0 | 821 |
| UNITED PARCEL SVC INC | COM | 911312106 |  | 306688 | 3038 | SH |  | SOLE |  | 0 | 0 | 3038 |
| VANGUARD CONSUMER | UIE | 92204A108 |  | 22144 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 53221 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| DIMENSIONAL EMERG CORE | UIE | 25434V302 |  | 6725 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 9413 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 4890 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 6579 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| DIMENSIONAL | UIE | 25434V807 |  | 6079 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| DIMENSIONAL US | UIE | 25434V724 |  | 10193 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 3006 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 3109 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 20659 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 7446 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 12777 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 20633 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 2217 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 4458 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 29867 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 11951 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 11390 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 11765 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 1584 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 30543 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 42863 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 18696 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 18163 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 11387 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| GLOBAL X DEFENSE TECH | UIE | 37960A529 |  | 12592 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| VANGUARD CONSUMER | UIE | 92204A108 |  | 28679 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 12616 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 11233 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 6828 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 5302 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 20296 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 19897 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 69832 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 23082 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 25305 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 14518 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 19494 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| DIMENSIONAL US | UIE | 25434V724 |  | 12935 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 17268 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 7569 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 5094 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 10900 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 45314 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 52709 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 7390 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 14386 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| DIMENSIONAL US LRGE CP | UIE | 25434V641 |  | 16758 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 20268 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 148932 | 2220 | SH |  | SOLE |  | 0 | 0 | 2220 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 74382 | 2092 | SH |  | SOLE |  | 0 | 0 | 2092 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 43477 | 857 | SH |  | SOLE |  | 0 | 0 | 857 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 108007 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 39512 | 1491 | SH |  | SOLE |  | 0 | 0 | 1491 |
| ISHARES 20 PLS YEAR | UIE | 464287432 |  | 51681 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 62302 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 100783 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| APPLE INC | COM | 037833100 |  | 82375 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 253026 | 7060 | SH |  | SOLE |  | 0 | 0 | 7060 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 66911 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 184500 | 6282 | SH |  | SOLE |  | 0 | 0 | 6282 |
| DIMENSIONAL | UIE | 25434V807 |  | 54022 | 1261 | SH |  | SOLE |  | 0 | 0 | 1261 |
| DIMENSIONAL US | UIE | 25434V724 |  | 361350 | 8547 | SH |  | SOLE |  | 0 | 0 | 8547 |
| DIMENSIONAL GLOBAL | UIE | 25434V567 |  | 36009 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 35055 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 28925 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| VANGUARD MEGA CAP GROWTH | UIE | 921910816 |  | 147916 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 26904 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 105885 | 889 | SH |  | SOLE |  | 0 | 0 | 889 |
| VANGUARD FINANCIALS ETF | UIE | 92204A405 |  | 114483 | 899 | SH |  | SOLE |  | 0 | 0 | 899 |
| VANGUARD HEALTH CARE | UIE | 92204A504 |  | 126646 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| VANGUARD COMMUNICATION | UIE | 92204A884 |  | 123245 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| VANGUARD UTILITIES ETF | UIE | 92204A876 |  | 94383 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 434079 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 62186 | 928 | SH |  | SOLE |  | 0 | 0 | 928 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 16880 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| VANGUARD CONSUMER | UIE | 92204A108 |  | 46467 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 163109 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 29517 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 18076 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ISHARES 20 PLS YEAR | UIE | 464287432 |  | 92 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 9314 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 7525 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 37351 | 1042 | SH |  | SOLE |  | 0 | 0 | 1042 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 5787 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 28674 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 21345 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 66417 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 31031 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 40065 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 58411 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 104115 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 32320 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 13039 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 3167 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 11471 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 40868 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 28809 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 33494 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 105305 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 53987 | 1506 | SH |  | SOLE |  | 0 | 0 | 1506 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 9961 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| UNITED PARCEL SVC INC | COM | 911312106 |  | 42597 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 12354 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 2875 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 15804 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 28484 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 10585 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 1789 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| DIMENSIONAL US | UIE | 25434V724 |  | 2133 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 3048 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES IBOXX HIGH YIELD | UIE | 464288513 |  | 4093 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ISHARES S 100 ETF | UIE | 464287101 |  | 10980 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 7019 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 53782 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 23903 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 5467 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 37011 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 17586 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 8449 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 28902 | 806 | SH |  | SOLE |  | 0 | 0 | 806 |
| DIMENSIONAL INTERN CORE | UIE | 25434V799 |  | 31515 | 1014 | SH |  | SOLE |  | 0 | 0 | 1014 |
| IRON MTN INC NEW | RET | 46284V101 |  | 176728 | 1723 | SH |  | SOLE |  | 0 | 0 | 1723 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 22930 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| VANGUARD COMMUNICATION | UIE | 92204A884 |  | 24512 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 27701 | 779 | SH |  | SOLE |  | 0 | 0 | 779 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 28340 | 1069 | SH |  | SOLE |  | 0 | 0 | 1069 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 34818 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 10725 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 11544 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 37258 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 51844 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| DIMENSIONAL EMERG CORE | UIE | 25434V302 |  | 27777 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 58904 | 1704 | SH |  | SOLE |  | 0 | 0 | 1704 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 27730 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 33210 | 1253 | SH |  | SOLE |  | 0 | 0 | 1253 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 29292 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 54436 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 77702 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 20634 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 30345 | 847 | SH |  | SOLE |  | 0 | 0 | 847 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 29117 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 112387 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 18574 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 50724 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 260921 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 81205 | 1211 | SH |  | SOLE |  | 0 | 0 | 1211 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 45196 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 100621 | 1332 | SH |  | SOLE |  | 0 | 0 | 1332 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 75393 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 50724 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 22345 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| VANGUARD TOTAL WORLD | UIE | 922042742 |  | 36744 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 14066 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 17969 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 439 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 41784 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 3027 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 27470 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 11590 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 25745 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| DIMENSIONAL US | UIE | 25434V724 |  | 26927 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 10097 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 10063 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 25545 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 28165 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 50065 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| VANGUARD FTSE EUROPE | UIE | 922042874 |  | 30271 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 62978 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 51731 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 7436 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 26832 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 35250 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 43636 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 18793 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 23298 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 15255 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 4195 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 60639 | 904 | SH |  | SOLE |  | 0 | 0 | 904 |
| DIMENSIONAL SHRT DRT FXD | UIE | 25434V864 |  | 34286 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 13532 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 79509 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 9867 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 97246 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 13126 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 19755 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 56546 | 1048 | SH |  | SOLE |  | 0 | 0 | 1048 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 51487 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 33326 | 1135 | SH |  | SOLE |  | 0 | 0 | 1135 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 38963 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| VANGUARD MUNI BND TAX | UIE | 922907746 |  | 38316 | 781 | SH |  | SOLE |  | 0 | 0 | 781 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 85266 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 71034 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 8441 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 33846 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 146594 | 4090 | SH |  | SOLE |  | 0 | 0 | 4090 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 12696 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 46068 | 1565 | SH |  | SOLE |  | 0 | 0 | 1565 |
| DIMENSIONAL US | UIE | 25434V724 |  | 34778 | 823 | SH |  | SOLE |  | 0 | 0 | 823 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 9600 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 56706 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 87240 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 12162 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 4576 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 80969 | 1207 | SH |  | SOLE |  | 0 | 0 | 1207 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 40632 | 1381 | SH |  | SOLE |  | 0 | 0 | 1381 |
| DIMENSIONAL US | UIE | 25434V724 |  | 63884 | 1511 | SH |  | SOLE |  | 0 | 0 | 1511 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 44633 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 27456 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 68199 | 903 | SH |  | SOLE |  | 0 | 0 | 903 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 55691 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 111461 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 43561 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 30558 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 30665 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 6452 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 35455 | 1338 | SH |  | SOLE |  | 0 | 0 | 1338 |
| DIMENSIONAL US SUS CORE | UIE | 25434V716 |  | 136821 | 3486 | SH |  | SOLE |  | 0 | 0 | 3486 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 59059 | 2007 | SH |  | SOLE |  | 0 | 0 | 2007 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 155522 | 2321 | SH |  | SOLE |  | 0 | 0 | 2321 |
| VANGUARD TOTAL WORLD | UIE | 922042742 |  | 84884 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 175928 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| DIMENSIONAL US | UIE | 25434V724 |  | 48160 | 1139 | SH |  | SOLE |  | 0 | 0 | 1139 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 65257 | 1209 | SH |  | SOLE |  | 0 | 0 | 1209 |
| DIMENSIONAL | UIE | 25434V807 |  | 47794 | 1116 | SH |  | SOLE |  | 0 | 0 | 1116 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 272486 | 4066 | SH |  | SOLE |  | 0 | 0 | 4066 |
| DIMENSIONAL US LRGE CP | UIE | 25434V641 |  | 34534 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 74329 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 48467 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 20371 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 144107 | 2671 | SH |  | SOLE |  | 0 | 0 | 2671 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 40025 | 1363 | SH |  | SOLE |  | 0 | 0 | 1363 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 428246 | 6390 | SH |  | SOLE |  | 0 | 0 | 6390 |
| DIMENSIONAL US | UIE | 25434V724 |  | 110888 | 2623 | SH |  | SOLE |  | 0 | 0 | 2623 |
| INTEL CORP | COM | 458140100 |  | 2486 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 31333 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| VANGUARD HEALTH CARE | UIE | 92204A504 |  | 50359 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| VANGUARD COMMUNICATION | UIE | 92204A884 |  | 30683 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| VANGUARD TOTAL WORLD | UIE | 922042742 |  | 108929 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 161852 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 66228 | 1848 | SH |  | SOLE |  | 0 | 0 | 1848 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 34544 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 6952 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 30790 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| DIMENSIONAL GLOBAL | UIE | 25434V567 |  | 2049 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| APPLE INC | COM | 037833100 |  | 6778612 | 33039 | SH |  | SOLE |  | 0 | 0 | 33039 |
| DIMENSIONAL | UIE | 25434V807 |  | 69582 | 1625 | SH |  | SOLE |  | 0 | 0 | 1625 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 95991 | 1432 | SH |  | SOLE |  | 0 | 0 | 1432 |
| DIMENSIONAL US | UIE | 25434V724 |  | 129840 | 3071 | SH |  | SOLE |  | 0 | 0 | 3071 |
| DIMENSIONAL INTERN HIGH | UIE | 25434V765 |  | 69704 | 2364 | SH |  | SOLE |  | 0 | 0 | 2364 |
| DIMENSIONAL INTERN SMALL | UIE | 25434V781 |  | 77668 | 2360 | SH |  | SOLE |  | 0 | 0 | 2360 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 99070 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| ISHARES BITCOIN ETF | UIE | 46438F101 |  | 176468 | 2883 | SH |  | SOLE |  | 0 | 0 | 2883 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 68065 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| VANGUARD SMALL CAP | UIE | 922908595 |  | 92498 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| VANGUARD CONSUMER | UIE | 92204A108 |  | 273196 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 101378 | 1695 | SH |  | SOLE |  | 0 | 0 | 1695 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 60473 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 50545 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 142233 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| DIMENSIONAL INTERN CORE | UIE | 25434V799 |  | 352936 | 11352 | SH |  | SOLE |  | 0 | 0 | 11352 |
| DIMENSIONAL US SUS CORE | UIE | 25434V716 |  | 228679 | 5826 | SH |  | SOLE |  | 0 | 0 | 5826 |
| VANGUARD CONSUMER | UIE | 92204A108 |  | 288238 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 105885 | 889 | SH |  | SOLE |  | 0 | 0 | 889 |
| VANGUARD FINANCIALS ETF | UIE | 92204A405 |  | 114611 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 496732 | 1133 | SH |  | SOLE |  | 0 | 0 | 1133 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 1413 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| DIMENSIONAL INFLTN PRTD | UIE | 25434V856 |  | 42 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 42518 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 28212 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 103462 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 57450 | 857 | SH |  | SOLE |  | 0 | 0 | 857 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 39846 | 1357 | SH |  | SOLE |  | 0 | 0 | 1357 |
| DIMENSIONAL NATIONL | UIE | 25434V849 |  | 23580 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 13456 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 42208 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| DIMENSIONAL US | UIE | 25434V724 |  | 55460 | 1312 | SH |  | SOLE |  | 0 | 0 | 1312 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 95196 | 1876 | SH |  | SOLE |  | 0 | 0 | 1876 |
| THE COCA-COLA CO | COM | 191216100 |  | 287195 | 4059 | SH |  | SOLE |  | 0 | 0 | 4059 |
| VANGUARD CONSUMER | UIE | 92204A108 |  | 104550 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 66746 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| WALMART INC | COM | 931142103 |  | 364184 | 3725 | SH |  | SOLE |  | 0 | 0 | 3725 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 11656 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| AMEREN CORP | COM | 023608102 |  | 80093 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| AMERICA MOVIL S A B DE F | ADR | 02390A101 |  | 12558 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 13646 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| COMCAST CORP NEW | COM | 20030N101 |  | 12834 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 23070 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 11176 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 9262 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| DISNEY WALT CO | COM | 254687106 |  | 25707 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| DUKE ENERGY CORP NEW | COM | 26441C204 |  | 89370 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| ENBRIDGE INC           F | FGC | 29250N105 |  | 37661 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| EQT CORP | COM | 26884L109 |  | 29704 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| GE HEALTHCARE TECHNOLOGI | COM | 36266G107 |  | 593 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| THE COCA-COLA CO | COM | 191216100 |  | 65778 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 14687 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| MCDONALDS CORP | COM | 580135101 |  | 47297 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| OGE ENERGY CORP | COM | 670837103 |  | 25766 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 7740 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| PHILLIPS 66 | COM | 718546104 |  | 16788 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| RTX CORP | COM | 75513E101 |  | 20071 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| SOUTHWEST GAS HOLDIN | COM | 844895102 |  | 9522 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| WAL-MART DE MEXICO S A F | ADR | 93114W107 |  | 7528 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 22802 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 29089 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 36075 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 36856 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| VANGUARD UTILITIES ETF | UIE | 92204A876 |  | 33949 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 36447 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 56659 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 40561 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 19918 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 20253 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 8961 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 94822 | 1414 | SH |  | SOLE |  | 0 | 0 | 1414 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 175164 | 2614 | SH |  | SOLE |  | 0 | 0 | 2614 |
| DIMENSIONAL US LRGE CP | UIE | 25434V641 |  | 78273 | 1136 | SH |  | SOLE |  | 0 | 0 | 1136 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 70 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| APPLE INC | COM | 037833100 |  | 79401 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 55186 | 1023 | SH |  | SOLE |  | 0 | 0 | 1023 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 230680 | 3439 | SH |  | SOLE |  | 0 | 0 | 3439 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 239046 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 44528 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 5764 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 202239 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| CITIGROUP INC | COM | 172967424 |  | 24975 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 80258 | 2239 | SH |  | SOLE |  | 0 | 0 | 2239 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 38486 | 713 | SH |  | SOLE |  | 0 | 0 | 713 |
| DIMENSIONAL NATIONL | UIE | 25434V849 |  | 19684 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| META PLATFORMS INC | COM | 30303M102 |  | 74199 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| TRAVELERS COS INC | COM | 89417E109 |  | 41141 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| VANGUARD MUNI BND TAX | UIE | 922907746 |  | 15988 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 6947 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 43625 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 51024 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| VANGUARD MID CAP GROWTH | UIE | 922908538 |  | 9754 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 22983 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 7401 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 11769 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 6046 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 11514 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 7895 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 26553 | 904 | SH |  | SOLE |  | 0 | 0 | 904 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 25325 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 23434 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 16811 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| WARNER BROS DISCOVERY IN | COM | 934423104 |  | 527 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 13686 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 40656 | 1384 | SH |  | SOLE |  | 0 | 0 | 1384 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 85423 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 12411 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 72709 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 26177 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| VANGUARD SMALL CAP | UIE | 922908595 |  | 26695 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 39606 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 3896 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 8356 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 16859 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 18065 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| DIMENSIONL US LARGE CAP | UIE | 25434V666 |  | 625 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 607 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 5732 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 93831 | 1399 | SH |  | SOLE |  | 0 | 0 | 1399 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 14730 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 20525 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 7463 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 7472 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 14388 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| ISHARES CORE MSCI TOTL | UIE | 46432F834 |  | 3851 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 16327 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 21727 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 10245 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 10296 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 879 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 20138 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 28392 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| CLOUDFLARE INC | COM | 18915M107 |  | 5875 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 22692 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| SCHWAB INTERNATIONAL | UIE | 808524672 |  | 18020 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 27977 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 22494 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 21138 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 6895 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 18447 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 28318 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 42401 | 1183 | SH |  | SOLE |  | 0 | 0 | 1183 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 11900 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 39879 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 13239 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 18817 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 10397 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 27808 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 86131 | 1284 | SH |  | SOLE |  | 0 | 0 | 1284 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 1269 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 5603 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 10424 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 12005 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 16703 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 5754 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 4857 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 3705 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 4759 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 10097 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 16685 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 68458 | 2331 | SH |  | SOLE |  | 0 | 0 | 2331 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 31096 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 110322 | 1646 | SH |  | SOLE |  | 0 | 0 | 1646 |
| DIMENSIONAL US | UIE | 25434V724 |  | 50044 | 1184 | SH |  | SOLE |  | 0 | 0 | 1184 |
| VANGUARD MUNI BND TAX | UIE | 922907746 |  | 26796 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 19075 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 85448 | 1274 | SH |  | SOLE |  | 0 | 0 | 1274 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 23541 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 15300 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| VANGUARD TOTAL WORLD | UIE | 922042742 |  | 6698 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 19007 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| COTTONWOOD COMMUNITIES I | RET | 221839707 |  | 17656 | 1528 | SH |  | SOLE |  | 0 | 0 | 1528 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 53951 | 1505 | SH |  | SOLE |  | 0 | 0 | 1505 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 23460 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 49159 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 25606 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 72374 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 67567 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 10646 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 16008 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 171121 | 4040 | SH |  | SOLE |  | 0 | 0 | 4040 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 134925 | 2011 | SH |  | SOLE |  | 0 | 0 | 2011 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 199971 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 31478 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 57464 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 7602 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 4100 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 118180 | 1762 | SH |  | SOLE |  | 0 | 0 | 1762 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 84668 | 2381 | SH |  | SOLE |  | 0 | 0 | 2381 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 23874 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 47032 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 29292 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 49519 | 1686 | SH |  | SOLE |  | 0 | 0 | 1686 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 31 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 221733 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 20621 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 27831 | 777 | SH |  | SOLE |  | 0 | 0 | 777 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 16438 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 1709 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 15959 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 104963 | 1565 | SH |  | SOLE |  | 0 | 0 | 1565 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 11143 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 91923 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| DIMENSIONAL U S SMALL | UIE | 25434V500 |  | 241354 | 3788 | SH |  | SOLE |  | 0 | 0 | 3788 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 642826 | 9592 | SH |  | SOLE |  | 0 | 0 | 9592 |
| DIMENSIONAL US | UIE | 25434V724 |  | 210654 | 4982 | SH |  | SOLE |  | 0 | 0 | 4982 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 43486 | 1213 | SH |  | SOLE |  | 0 | 0 | 1213 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 24845 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 45845 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 14940 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 18194 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 4951 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 6008 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 11018 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 3951 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 12902 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 22077 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 14766 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 62599 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 23711 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 7637 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| DIMENSIONAL US SUS CORE | UIE | 25434V716 |  | 4853 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 28122 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 48913 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 37000 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 11724 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 14945 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 299195 | 10187 | SH |  | SOLE |  | 0 | 0 | 10187 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 362050 | 5402 | SH |  | SOLE |  | 0 | 0 | 5402 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 21599 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| VANGUARD UTILITIES ETF | UIE | 92204A876 |  | 16830 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 425388 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 66911 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 72935 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 37384 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 50924 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 216910 | 6052 | SH |  | SOLE |  | 0 | 0 | 6052 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 99337 | 3382 | SH |  | SOLE |  | 0 | 0 | 3382 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 73514 | 1449 | SH |  | SOLE |  | 0 | 0 | 1449 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 79256 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| PALANTIR TECHNOLOGIES IN | COM | 69608A108 |  | 67069 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 37418 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 109558 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 219802 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 4659 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 29286 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 12926 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 26466 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 5396 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 55784 | 1556 | SH |  | SOLE |  | 0 | 0 | 1556 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 26171 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| VANGUARD FINANCIALS ETF | UIE | 92204A405 |  | 27343 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 25985 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 276021 | 4696 | SH |  | SOLE |  | 0 | 0 | 4696 |
| VANGUARD HEALTH CARE | UIE | 92204A504 |  | 28171 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| VANGUARD COMMUNICATION | UIE | 92204A884 |  | 30854 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| VANGUARD UTILITIES ETF | UIE | 92204A876 |  | 26498 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 30596 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| DIMENSIONAL US SUS CORE | UIE | 25434V716 |  | 68008 | 1733 | SH |  | SOLE |  | 0 | 0 | 1733 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 63095 | 2144 | SH |  | SOLE |  | 0 | 0 | 2144 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 74889 | 2106 | SH |  | SOLE |  | 0 | 0 | 2106 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 95036 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 2834 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 30329 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 13944 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 10522 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 7767 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 46532 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 29317 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| ADVANCED MICRO DEVIC | COM | 007903107 |  | 201356 | 1419 | SH |  | SOLE |  | 0 | 0 | 1419 |
| AMAZON.COM INC | COM | 023135106 |  | 219390 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 199362 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| BOEING CO | COM | 097023105 |  | 209530 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| COINBASE GLOBAL INC | COM | 19260Q107 |  | 280742 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| DISNEY WALT CO | COM | 254687106 |  | 124010 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FISERV INC | COM | 337738108 |  | 254994 | 1479 | SH |  | SOLE |  | 0 | 0 | 1479 |
| GE VERNOVA INC | COM | 36828A101 |  | 158889 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| GALAXY DIGITAL INC | COM | 36317J209 |  | 78687 | 3593 | SH |  | SOLE |  | 0 | 0 | 3593 |
| ROBINHOOD MKTS INC | COM | 770700102 |  | 114416 | 1222 | SH |  | SOLE |  | 0 | 0 | 1222 |
| IBM CORP | COM | 459200101 |  | 268250 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| META PLATFORMS INC | COM | 30303M102 |  | 221588 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 95910 | 1830 | SH |  | SOLE |  | 0 | 0 | 1830 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 104420 | 1405 | SH |  | SOLE |  | 0 | 0 | 1405 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 101834 | 4208 | SH |  | SOLE |  | 0 | 0 | 4208 |
| VERTIV HLDGS CO | COM | 92537N108 |  | 56886 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 1392 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 1175 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 6172 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DIMENSIONAL SHRT DRT FXD | UIE | 25434V864 |  | 21742 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 11408 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 52217 | 779 | SH |  | SOLE |  | 0 | 0 | 779 |
| DIMENSIONAL INTERN SMALL | UIE | 25434V781 |  | 12760 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 3219 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VANGUARD SMALL CAP | UIE | 922908595 |  | 14955 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VANGUARD CONSUMER | UIE | 92204A108 |  | 50460 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 75350 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 13609 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 20035 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 4694 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 20431 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 42298 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| DIMENSIONAL EMERG CORE | UIE | 25434V302 |  | 52894 | 1827 | SH |  | SOLE |  | 0 | 0 | 1827 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 15400 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 28844 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 24674 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 145358 | 2167 | SH |  | SOLE |  | 0 | 0 | 2167 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 95511 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| AMAZON.COM INC | COM | 023135106 |  | 430882 | 1964 | SH |  | SOLE |  | 0 | 0 | 1964 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 3423 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ALPHABET INC | COM | 02079K305 |  | 106534 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| JETBLUE AWYS CORP EQUITY | COM | 477143101 |  | 2115 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 166108 | 5120 | SH |  | SOLE |  | 0 | 0 | 5120 |
| MCDONALDS CORP | COM | 580135101 |  | 31130 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| MCCORMICK  CO INC | COM | 579780206 |  | 39267 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 21178 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 11044 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 7641 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 16749 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 10549 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 3286 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 125696 | 3507 | SH |  | SOLE |  | 0 | 0 | 3507 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 71880 | 2447 | SH |  | SOLE |  | 0 | 0 | 2447 |
| DIMENSIONAL | UIE | 25434V807 |  | 37790 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 20889 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 16818 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| VANGUARD UTILITIES ETF | UIE | 92204A876 |  | 18663 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 160779 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 186 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SCHWAB INTERNATIONAL | UIE | 808524672 |  | 349 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 117497 | 1753 | SH |  | SOLE |  | 0 | 0 | 1753 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 54583 | 1535 | SH |  | SOLE |  | 0 | 0 | 1535 |
| VANGUARD MEGA CAP GROWTH | UIE | 921910816 |  | 67911 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 21697 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| DIMENSIONAL US | UIE | 25434V724 |  | 14150 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| TESLA INC | COM | 88160R101 |  | 26048 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| APPLE INC | COM | 037833100 |  | 46584 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| CHEVRON CORP NEW | COM | 166764100 |  | 19028 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 51866 | 961 | SH |  | SOLE |  | 0 | 0 | 961 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 7500 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 82834 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 9802 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 8361 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 37694 | 1052 | SH |  | SOLE |  | 0 | 0 | 1052 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 42298 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 12902 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 125919 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 86484 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 17982 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| VANGUARD CONSUMER | UIE | 92204A108 |  | 10891 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 40599 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 47395 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 1076 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 8427 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 8123 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 20097 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 3772 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| VANGUARD CONSUMER | UIE | 92204A108 |  | 9439 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 11414 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 9216 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 95152 | 1892 | SH |  | SOLE |  | 0 | 0 | 1892 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 42164 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 28701 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 27345 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 111290 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 26602 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 111704 | 3117 | SH |  | SOLE |  | 0 | 0 | 3117 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 32202 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 1412 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 5162 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 39819 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 97238 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| DIMENSIONAL GLOBAL | UIE | 25434V567 |  | 5127 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 35560 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 10632 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 40358 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 15132 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 20633 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 7298 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 60808 | 1710 | SH |  | SOLE |  | 0 | 0 | 1710 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 29043 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| DIMENSIONAL SHRT DRT FXD | UIE | 25434V864 |  | 5638 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 28891 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 59339 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 5880 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 38343 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 32518 | 1107 | SH |  | SOLE |  | 0 | 0 | 1107 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 28215 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 29122 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 27168 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 40539 | 1131 | SH |  | SOLE |  | 0 | 0 | 1131 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 15943 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 31194 | 1177 | SH |  | SOLE |  | 0 | 0 | 1177 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 26874 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 15396 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 14536 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 46928 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 26952 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| VANGUARD TOTAL WORLD | UIE | 922042742 |  | 5216 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 29649 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 13131 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 35539 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 70905 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 47911 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| APPLE INC | COM | 037833100 |  | 618 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NVIDIA CORP | COM | 67066G104 |  | 316 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CLEAR SECURE INC | COM | 18467V109 |  | 57 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 345 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 439 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 56400 | 1574 | SH |  | SOLE |  | 0 | 0 | 1574 |
| ISHARES US HEALTHCARE | UIE | 464287762 |  | 45127 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 7183 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 9165 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| DIMENSIONAL U S SMALL | UIE | 25434V500 |  | 142580 | 2238 | SH |  | SOLE |  | 0 | 0 | 2238 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 130634 | 4448 | SH |  | SOLE |  | 0 | 0 | 4448 |
| DIMENSIONAL | UIE | 25434V807 |  | 125881 | 2939 | SH |  | SOLE |  | 0 | 0 | 2939 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 556782 | 8308 | SH |  | SOLE |  | 0 | 0 | 8308 |
| ISHARES BITCOIN ETF | UIE | 46438F101 |  | 127072 | 2076 | SH |  | SOLE |  | 0 | 0 | 2076 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 18655 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 131945 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 460698 | 1051 | SH |  | SOLE |  | 0 | 0 | 1051 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 22696 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 17548 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 41033 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 12033 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 37896 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 80263 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| MICROSOFT CORP | COM | 594918104 |  | 105964 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 10444 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| VANGUARD HEALTH CARE | UIE | 92204A504 |  | 25180 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| VANGUARD INDUSTRIALS | UIE | 92204A603 |  | 29201 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| VANGUARD UTILITIES ETF | UIE | 92204A876 |  | 39460 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 139776 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 14830 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 2424 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 771445 | 4842 | SH |  | SOLE |  | 0 | 0 | 4842 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 19497 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 13159 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 40977 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 6703 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 439 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ADVANCED MICRO DEVIC | COM | 007903107 |  | 52077 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| BERKSHIRE HATHAWAY | COM | 084670702 |  | 55864 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| GE VERNOVA INC | COM | 36828A101 |  | 44449 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| IBM CORP | COM | 459200101 |  | 52471 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 51464 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 35838 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| NVIDIA CORP | COM | 67066G104 |  | 31598 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PALANTIR TECHNOLOGIES IN | COM | 69608A108 |  | 40351 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| TESLA INC | COM | 88160R101 |  | 30813 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| PALANTIR TECHNOLOGIES IN | COM | 69608A108 |  | 69523 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| VANGUARD MEGA CAP VALUE | UIE | 921910840 |  | 9446 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 17098 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 53733 | 996 | SH |  | SOLE |  | 0 | 0 | 996 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 98795 | 1474 | SH |  | SOLE |  | 0 | 0 | 1474 |
| DIMENSIONAL INTERN HIGH | UIE | 25434V765 |  | 45218 | 1533 | SH |  | SOLE |  | 0 | 0 | 1533 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 62407 | 1755 | SH |  | SOLE |  | 0 | 0 | 1755 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 27132 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| VANGUARD UTILITIES ETF | UIE | 92204A876 |  | 10309 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 77020 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 12163 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 983 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 5511 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 16243 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 32180 | 1093 | SH |  | SOLE |  | 0 | 0 | 1093 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 39872 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 108 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 15739 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 44203 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 16302 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 114845 | 2128 | SH |  | SOLE |  | 0 | 0 | 2128 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 148107 | 2918 | SH |  | SOLE |  | 0 | 0 | 2918 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 57918 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 182091 | 2920 | SH |  | SOLE |  | 0 | 0 | 2920 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 38242 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 352577 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 806346 | 1839 | SH |  | SOLE |  | 0 | 0 | 1839 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 81392 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 59595 | 1407 | SH |  | SOLE |  | 0 | 0 | 1407 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 6477 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 7542 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 9218 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 9524 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 65268 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 126522 | 3558 | SH |  | SOLE |  | 0 | 0 | 3558 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 19816 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 3609 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| SCHWAB INTERNATIONAL | UIE | 808524672 |  | 3122 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1553 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 57678 | 1622 | SH |  | SOLE |  | 0 | 0 | 1622 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 35706 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 29131 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 10330 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 18111 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 9114 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 7050 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 8685 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 28149 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 51965 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| DIMENSIONL US LARGE CAP | UIE | 25434V666 |  | 41704 | 1344 | SH |  | SOLE |  | 0 | 0 | 1344 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 25527 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| ISHARES FALLEN ANGELS | UIE | 46435G474 |  | 20792 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 15182 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 15100 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 46043 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| DIMENSIONAL | UIE | 25434V807 |  | 17801 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| DIMENSIONAL US SUS CORE | UIE | 25434V716 |  | 46773 | 1192 | SH |  | SOLE |  | 0 | 0 | 1192 |
| DIMENSIONAL INTERN HIGH | UIE | 25434V765 |  | 44056 | 1494 | SH |  | SOLE |  | 0 | 0 | 1494 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 44497 | 1251 | SH |  | SOLE |  | 0 | 0 | 1251 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 19518 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| VANGUARD CONSUMER | UIE | 92204A108 |  | 46830 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 26051 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| VANGUARD INDUSTRIALS | UIE | 92204A603 |  | 35097 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 26011 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 12804 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 24944 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 7069 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 10787 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 11059 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 11202 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD CONSUMER | UIE | 92204A108 |  | 34487 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 29080 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 40746 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| VANGUARD FINANCIALS ETF | UIE | 92204A405 |  | 31687 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 11437 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 17229 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 17974 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 14321 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 18851 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 18506 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 66457 | 991 | SH |  | SOLE |  | 0 | 0 | 991 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 42946 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 23028 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 80449 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 17493 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 11683 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 11279 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 183187 | 5111 | SH |  | SOLE |  | 0 | 0 | 5111 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 43865 | 1870 | SH |  | SOLE |  | 0 | 0 | 1870 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 102598 | 1901 | SH |  | SOLE |  | 0 | 0 | 1901 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 114101 | 3885 | SH |  | SOLE |  | 0 | 0 | 3885 |
| DIMENSIONAL | UIE | 25434V807 |  | 51565 | 1204 | SH |  | SOLE |  | 0 | 0 | 1204 |
| DIMENSIONAL NATIONL | UIE | 25434V849 |  | 40569 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 76379 | 1299 | SH |  | SOLE |  | 0 | 0 | 1299 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 72807 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 101808 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 48022 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 12472 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 17268 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 39615 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| ISHARES MSCI GLO GOLD | UIE | 46434G855 |  | 18634 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 19672 | 742 | SH |  | SOLE |  | 0 | 0 | 742 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 16427 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 11368 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 116074 | 3239 | SH |  | SOLE |  | 0 | 0 | 3239 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 48368 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 118944 | 4050 | SH |  | SOLE |  | 0 | 0 | 4050 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 25445 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ISHARES 20 PLS YEAR | UIE | 464287432 |  | 39056 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 52462 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| VANGUARD FINANCIALS ETF | UIE | 92204A405 |  | 45614 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 31390 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| VANGUARD HEALTH CARE | UIE | 92204A504 |  | 50359 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| VANGUARD COMMUNICATION | UIE | 92204A884 |  | 61537 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 115532 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 38785 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 49602 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 24577 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| ADVANCED MICRO DEVIC | COM | 007903107 |  | 127710 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 102121 | 2954 | SH |  | SOLE |  | 0 | 0 | 2954 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 188734 | 6426 | SH |  | SOLE |  | 0 | 0 | 6426 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 276859 | 4131 | SH |  | SOLE |  | 0 | 0 | 4131 |
| GE VERNOVA INC | COM | 36828A101 |  | 102126 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| NVIDIA CORP | COM | 67066G104 |  | 126392 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| INVESCO QQQ TRUST | UIE | 46090E103 |  | 195281 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 63451 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| TESLA INC | COM | 88160R101 |  | 79415 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 119912 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| VANGUARD CONSUMER | UIE | 92204A108 |  | 244675 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 89814 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 12047 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 27258 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 52633 | 1792 | SH |  | SOLE |  | 0 | 0 | 1792 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 51188 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 43482 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 66454 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 103901 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 56160 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 42620 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| DIMENSIONAL US | UIE | 25434V724 |  | 61250 | 1449 | SH |  | SOLE |  | 0 | 0 | 1449 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 16443 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 136077 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| ISHARES 20 PLS YEAR | UIE | 464287432 |  | 42047 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| VANGUARD SMALL CAP | UIE | 922908595 |  | 36149 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 12630 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 20486 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 75531 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 58089 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 36247 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 19402 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 20348 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 9162 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 11985 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 3521 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 18399 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| DIMENSIONAL GLOBAL | UIE | 25434V567 |  | 4340 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ADVANCED MICRO DEVIC | COM | 007903107 |  | 5676 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AST SPACEMOBILE INC | COM | 00217D100 |  | 1028 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANECK SEMICONDUCTOR | UIE | 92189F676 |  | 4462 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SCHWAB INTERNATIONAL | UIE | 808524672 |  | 22427 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 10368 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 10273 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 100416 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 35582 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 382326 | 10668 | SH |  | SOLE |  | 0 | 0 | 10668 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 111940 | 2075 | SH |  | SOLE |  | 0 | 0 | 2075 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 96690 | 2719 | SH |  | SOLE |  | 0 | 0 | 2719 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 30384 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 55174 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 124720 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 48165 | 1468 | SH |  | SOLE |  | 0 | 0 | 1468 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 11054 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 359474 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 27958 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 24216 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 23110 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 52665 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 13856 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 18005 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| VANGUARD UTILITIES ETF | UIE | 92204A876 |  | 14215 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| VANGUARD HIGH DIVIDEND | UIE | 921946406 |  | 18339 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 61700 | 921 | SH |  | SOLE |  | 0 | 0 | 921 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 34674 | 1308 | SH |  | SOLE |  | 0 | 0 | 1308 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 11566 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 1692 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 15166 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| DIMENSIONAL | UIE | 25434V807 |  | 25669 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 35665 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 47370 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| DIMENSIONAL U S SMALL | UIE | 25434V500 |  | 13397 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 13720 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 20510 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 21511 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| INVESCO UNIT TRUSTS | UIS | 46136H581 |  | 3885 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AMAZON.COM INC | COM | 023135106 |  | 21939 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 26384 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 70622 | 1054 | SH |  | SOLE |  | 0 | 0 | 1054 |
| DIMENSIONAL US | UIE | 25434V724 |  | 35053 | 829 | SH |  | SOLE |  | 0 | 0 | 829 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 45063 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 144831 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 35208 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 22535 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 23199 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 27364 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| DIMENSIONAL | UIE | 25434V807 |  | 71617 | 1672 | SH |  | SOLE |  | 0 | 0 | 1672 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 48773 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 68721 | 1102 | SH |  | SOLE |  | 0 | 0 | 1102 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 68549 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| VANGUARD FINANCIALS ETF | UIE | 92204A405 |  | 96851 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 35511 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 20826 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 34840 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| VANGUARD HEALTH CARE | UIE | 92204A504 |  | 65816 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| VANGUARD COMMUNICATION | UIE | 92204A884 |  | 92562 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 99456 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 38344 | 769 | SH |  | SOLE |  | 0 | 0 | 769 |
| SPDR S METALS  MINING | UIE | 78464A755 |  | 34609 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 38871 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 4513 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 36663 | 1248 | SH |  | SOLE |  | 0 | 0 | 1248 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 50772 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| DIMENSIONAL US LRGE CP | UIE | 25434V641 |  | 28773 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 41968 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 12887 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| VANGUARD 0-3 MONTH | UIE | 922040845 |  | 38299 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 43924 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 4041 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 28394 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 3138 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 5824 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 9658 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 13299 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 877 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 3453 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 8761 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 6432 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 11267 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 9613 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 18224 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 24124 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 45007 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 85846 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 52582 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| VANGUARD HEALTH CARE | UIE | 92204A504 |  | 24930 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD INDUSTRIALS | UIE | 92204A603 |  | 29482 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| VANGUARD UTILITIES ETF | UIE | 92204A876 |  | 41770 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 241819 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 49573 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 72057 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 4406 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 5046 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 10369 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 440 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 10155 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 11882 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 64691 | 1805 | SH |  | SOLE |  | 0 | 0 | 1805 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 43869 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 68014 | 1014 | SH |  | SOLE |  | 0 | 0 | 1014 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 90019 | 3065 | SH |  | SOLE |  | 0 | 0 | 3065 |
| DIMENSIONAL | UIE | 25434V807 |  | 26169 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| DIMENSIONAL US | UIE | 25434V724 |  | 99231 | 2347 | SH |  | SOLE |  | 0 | 0 | 2347 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 47300 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| VANGUARD FINANCIALS ETF | UIE | 92204A405 |  | 51236 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| VANGUARD HEALTH CARE | UIE | 92204A504 |  | 45373 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| VANGUARD COMMUNICATION | UIE | 92204A884 |  | 55537 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 53788 | 1079 | SH |  | SOLE |  | 0 | 0 | 1079 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 52173 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| AMAZON.COM INC | COM | 023135106 |  | 361994 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| CHIPOTLE MEXICAN GRILL I | COM | 169656105 |  | 81418 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| CROWDSTRIKE HLDGS INC | COM | 22788C105 |  | 1528 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DIMENSIONAL INTERN HIGH | UIE | 25434V765 |  | 47007 | 1594 | SH |  | SOLE |  | 0 | 0 | 1594 |
| HOME DEPOT INC | COM | 437076102 |  | 48042 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| CLOUDFLARE INC | COM | 18915M107 |  | 5875 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD 0-3 MONTH | UIE | 922040845 |  | 9043 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| APPLE INC | COM | 037833100 |  | 434964 | 2120 | SH |  | SOLE |  | 0 | 0 | 2120 |
| CAVA GROUP INC | COM | 148929102 |  | 50538 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COM | 22788C105 |  | 5093 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ALPHABET INC | COM | 02079K107 |  | 89210 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| ALPHABET INC | COM | 02079K305 |  | 40001 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 165365 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| META PLATFORMS INC | COM | 30303M102 |  | 6659 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MICROSOFT CORP | COM | 594918104 |  | 418572 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| NVIDIA CORP | COM | 67066G104 |  | 3950 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| RTX CORP | COM | 75513E101 |  | 20588 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| APPLE INC | COM | 037833100 |  | 164136 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| AMAZON.COM INC | COM | 023135106 |  | 478270 | 2180 | SH |  | SOLE |  | 0 | 0 | 2180 |
| ARM HLDGS PLC EQUITY A F | ADR | 042068205 |  | 8734 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| CROWDSTRIKE HLDGS INC | COM | 22788C105 |  | 14770 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ALPHABET INC | COM | 02079K305 |  | 18725 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| META PLATFORMS INC | COM | 30303M102 |  | 102377 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| SERVICENOW INC | COM | 81762P102 |  | 30842 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NVIDIA CORP | COM | 67066G104 |  | 36347 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 23329 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| APPLE INC | COM | 037833100 |  | 4719 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| AMAZON.COM INC | COM | 023135106 |  | 878 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 2324 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| PLUG PWR INC | COM | 72919P202 |  | 69 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 178 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 2069 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 25881 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 3019 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 41434 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 45590 | 1282 | SH |  | SOLE |  | 0 | 0 | 1282 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 19644 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 164791 | 2804 | SH |  | SOLE |  | 0 | 0 | 2804 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 20275 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 6496 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 22575 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 1264 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 1387 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 5973 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 3357 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 5942 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| DIMENSIONAL US SUS CORE | UIE | 25434V716 |  | 216774 | 5523 | SH |  | SOLE |  | 0 | 0 | 5523 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 42208 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 7993 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 27034 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 20632 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 21098 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 53011 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 56398 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 80004 | 2724 | SH |  | SOLE |  | 0 | 0 | 2724 |
| DIMENSIONAL | UIE | 25434V807 |  | 55628 | 1299 | SH |  | SOLE |  | 0 | 0 | 1299 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 60584 | 2059 | SH |  | SOLE |  | 0 | 0 | 2059 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 19494 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 93540 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| GLOBAL X URANIUM ETF | UIE | 37954Y871 |  | 50275 | 1295 | SH |  | SOLE |  | 0 | 0 | 1295 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 115101 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 313635 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 14959 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 16539 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| STRYKER CORP | COM | 863667101 |  | 8228 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 35117 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 34995 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 26598 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 57724 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 23845 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 27039 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 17199 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 76241 | 2144 | SH |  | SOLE |  | 0 | 0 | 2144 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 4933 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 4822 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ADVANCED MICRO DEVIC | COM | 007903107 |  | 7095 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AMAZON.COM INC | COM | 023135106 |  | 25449 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| AST SPACEMOBILE INC | COM | 00217D100 |  | 9346 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 7203 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CIRCLE INTERNET GROUP IN | COM | 172573107 |  | 10877 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| COREWEAVE INC | COM | 21873S108 |  | 47940 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 29573 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| EQT CORP | COM | 26884L109 |  | 38071 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| FIDELITY WISE ORIGIN | UIE | 315948109 |  | 3102 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| FUBOTV INC | COM | 35953D104 |  | 5975 | 1048 | SH |  | SOLE |  | 0 | 0 | 1048 |
| ALPHABET INC | COM | 02079K305 |  | 35370 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| GRAB HLDGS LTD         F | FGO | G4124C109 |  | 1006 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 89141 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| META PLATFORMS INC | COM | 30303M102 |  | 13295 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MICROSOFT CORP | COM | 594918104 |  | 25714 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| NANO NUCLEAR ENERGY EQUI | COM | 63010H108 |  | 3104 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| NVIDIA CORP | COM | 67066G104 |  | 30176 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| NAVITAS SEMICONDUCTOR CO | COM | 63942X106 |  | 11430 | 1745 | SH |  | SOLE |  | 0 | 0 | 1745 |
| PALANTIR TECHNOLOGIES IN | COM | 69608A108 |  | 69932 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| ROCKET LAB CORP | COM | 773121108 |  | 3577 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 2823 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| TEMPUS AI INC | COM | 88023B103 |  | 6354 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TEXAS INSTRS INC | COM | 882508104 |  | 5190 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 65188 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| ZETA GLOBAL HLDGS CORP | COM | 98956A105 |  | 7745 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 18727 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 24269 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| ISHARES MSCI GLO GOLD | UIE | 46434G855 |  | 19053 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 7343 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 8208 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 147489 | 2201 | SH |  | SOLE |  | 0 | 0 | 2201 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 72365 | 2035 | SH |  | SOLE |  | 0 | 0 | 2035 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 40297 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 27372 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 72401 | 1232 | SH |  | SOLE |  | 0 | 0 | 1232 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 43180 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 1640 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 1904 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD UTILITIES ETF | UIE | 92204A876 |  | 1074 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 3073 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD CONSUMER | UIE | 92204A108 |  | 43199 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 42963 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 27297 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 29124 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 12795 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 8781 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 57386 | 1355 | SH |  | SOLE |  | 0 | 0 | 1355 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 31932 | 898 | SH |  | SOLE |  | 0 | 0 | 898 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 55188 | 1087 | SH |  | SOLE |  | 0 | 0 | 1087 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 80891 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 28411 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 161596 | 2411 | SH |  | SOLE |  | 0 | 0 | 2411 |
| DIMENSIONAL US | UIE | 25434V724 |  | 22580 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 11017 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 131725 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CSX CORP | COM | 126408103 |  | 135976 | 4167 | SH |  | SOLE |  | 0 | 0 | 4167 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 63308 | 1173 | SH |  | SOLE |  | 0 | 0 | 1173 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 93668 | 3189 | SH |  | SOLE |  | 0 | 0 | 3189 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 25960 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| DIMENSIONAL | UIE | 25434V807 |  | 69420 | 1621 | SH |  | SOLE |  | 0 | 0 | 1621 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 111199 | 1659 | SH |  | SOLE |  | 0 | 0 | 1659 |
| DIMENSIONAL US | UIE | 25434V724 |  | 131270 | 3105 | SH |  | SOLE |  | 0 | 0 | 3105 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 91327 | 2568 | SH |  | SOLE |  | 0 | 0 | 2568 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 30534 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 20844 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 27445 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 178829 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 31180 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 50297 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| ISHARES BITCOIN ETF | UIE | 46438F101 |  | 51110 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 35284 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 18234 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 50235 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 76528 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 109600 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 11379 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| VANGUARD TOTAL STOCK | UIE | 922908769 |  | 31042 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 29616 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 343 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NVIDIA CORP | COM | 67066G104 |  | 27964 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| PALANTIR TECHNOLOGIES IN | COM | 69608A108 |  | 12678 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 28486 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 28850 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 30598 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| DIMENSIONAL | UIE | 25434V807 |  | 12578 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| DIMENSIONAL US SUS CORE | UIE | 25434V716 |  | 43881 | 1118 | SH |  | SOLE |  | 0 | 0 | 1118 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 44887 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 4896 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| DIMENSIONAL U S SMALL | UIE | 25434V500 |  | 18837 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| MICROSOFT CORP | COM | 594918104 |  | 35619 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| AT INC | COM | 00206R102 |  | 29889 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 17818 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| ABBOTT LABS | COM | 002824100 |  | 50889 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| ADVANCED MICRO DEVIC | COM | 007903107 |  | 38313 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 286105 | 7983 | SH |  | SOLE |  | 0 | 0 | 7983 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 27712 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| MICROSOFT CORP | COM | 594918104 |  | 157541 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| NVIDIA CORP | COM | 67066G104 |  | 37918 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| PALANTIR TECHNOLOGIES IN | COM | 69608A108 |  | 33126 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| INVESCO QQQ TRUST | UIE | 46090E103 |  | 78333 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| TESLA INC | COM | 88160R101 |  | 30813 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| VANGUARD CONSUMER | UIE | 92204A108 |  | 72604 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 52678 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| VANGUARD TOTAL WORLD | UIE | 922042742 |  | 52201 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 126066 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 34417 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 18034 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 11795 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| DIMENSIONAL U S SMALL | UIE | 25434V500 |  | 6578 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 5604 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 34173 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 53 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 11404 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 12172 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 31871 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 47145 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 74046 | 2082 | SH |  | SOLE |  | 0 | 0 | 2082 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 39899 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 16316 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 9507 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| VANGUARD UTILITIES ETF | UIE | 92204A876 |  | 7465 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 28096 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| VANGUARD MEGA CAP GROWTH | UIE | 921910816 |  | 49924 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 8547 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 26314 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| VANGUARD FTSE EUROPE | UIE | 922042874 |  | 9068 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 17987 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 19698 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 10083 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 118976 | 3320 | SH |  | SOLE |  | 0 | 0 | 3320 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 53516 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| DIMENSIONAL US LRGE CP | UIE | 25434V641 |  | 58512 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 26945 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 67413 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 21364 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 71183 | 1211 | SH |  | SOLE |  | 0 | 0 | 1211 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 20831 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 42298 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| INVENTRUST PPTYS CORP | COM | 46124J201 |  | 1671 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| XENIA HOTELS  RESORTS I | RET | 984017103 |  | 943 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 66725 | 996 | SH |  | SOLE |  | 0 | 0 | 996 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 12493 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 26336 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 52873 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| DIMENSIONAL SHRT DRT FXD | UIE | 25434V864 |  | 8692 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 16791 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 128188 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 1035 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 43917 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 2573 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 29620 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 6054 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 26171 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| VANGUARD INDUSTRIALS | UIE | 92204A603 |  | 29201 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 128849 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| DIMENSIONAL | UIE | 25434V807 |  | 29830 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| DIMENSIONAL INTERN HIGH | UIE | 25434V765 |  | 51120 | 1733 | SH |  | SOLE |  | 0 | 0 | 1733 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 49435 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 66626 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| VANGUARD TOTAL WORLD | UIE | 922042742 |  | 70828 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 45629 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 124505 | 1856 | SH |  | SOLE |  | 0 | 0 | 1856 |
| DIMENSIONAL | UIE | 25434V807 |  | 44171 | 1031 | SH |  | SOLE |  | 0 | 0 | 1031 |
| DIMENSIONAL US | UIE | 25434V724 |  | 44803 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 51798 | 1457 | SH |  | SOLE |  | 0 | 0 | 1457 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 19979 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 102854 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| APPLE INC | COM | 037833100 |  | 157776 | 769 | SH |  | SOLE |  | 0 | 0 | 769 |
| ADVANCED MICRO DEVIC | COM | 007903107 |  | 154245 | 1087 | SH |  | SOLE |  | 0 | 0 | 1087 |
| DIMENSIONAL INTERN SMALL | UIE | 25434V781 |  | 65209 | 1981 | SH |  | SOLE |  | 0 | 0 | 1981 |
| ISHARES BITCOIN ETF | UIE | 46438F101 |  | 161166 | 2633 | SH |  | SOLE |  | 0 | 0 | 2633 |
| NVIDIA CORP | COM | 67066G104 |  | 147247 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| PALANTIR TECHNOLOGIES IN | COM | 69608A108 |  | 133321 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 60572 | 1013 | SH |  | SOLE |  | 0 | 0 | 1013 |
| VANGUARD FTSE EUROPE | UIE | 922042874 |  | 87825 | 1133 | SH |  | SOLE |  | 0 | 0 | 1133 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 210484 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 327051 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 30415 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 79419 | 1185 | SH |  | SOLE |  | 0 | 0 | 1185 |
| DIMENSIONAL US | UIE | 25434V724 |  | 93219 | 2205 | SH |  | SOLE |  | 0 | 0 | 2205 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 83051 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 61442 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 16406 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| VANGUARD ST INFLATION | UIE | 922020805 |  | 27888 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| DISNEY WALT CO | COM | 254687106 |  | 38148 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| MCDONALDS CORP | COM | 580135101 |  | 22464 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 45771 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 57356 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| DIMENSIONAL INTERN HIGH | UIE | 25434V765 |  | 11118 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 29852 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| DIMENSIONAL US | UIE | 25434V724 |  | 11458 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 83522 | 2349 | SH |  | SOLE |  | 0 | 0 | 2349 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 22740 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 11087 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 65108 | 1831 | SH |  | SOLE |  | 0 | 0 | 1831 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 3958 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 41585 | 1569 | SH |  | SOLE |  | 0 | 0 | 1569 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 3409 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 48513 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 64037 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 72950 | 1722 | SH |  | SOLE |  | 0 | 0 | 1722 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 161566 | 2409 | SH |  | SOLE |  | 0 | 0 | 2409 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 25811 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 29080 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| AMAZON.COM INC | COM | 023135106 |  | 21939 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 6938 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GE VERNOVA INC | COM | 36828A101 |  | 37040 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ALPHABET INC | COM | 02079K305 |  | 15880 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| META PLATFORMS INC | COM | 30303M102 |  | 36931 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MICROSTRATEGY INC | COM | 594972408 |  | 22637 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| NVIDIA CORP | COM | 67066G104 |  | 24488 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| PALANTIR TECHNOLOGIES IN | COM | 69608A108 |  | 20448 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ROOT INC | COM | 77664L207 |  | 3199 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TESLA INC | COM | 88160R101 |  | 22236 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 57869 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| QUANTUM FUEL SYS INC XXX | COM | 74765E307 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AMAZON.COM INC | COM | 023135106 |  | 43878 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BAYER A G              F | ADR | 072730302 |  | 754 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BIOGEN INC | COM | 09062X103 |  | 1256 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CELLDEX THERAPEUTICS INC | COM | 15117B202 |  | 102 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GERON CORP | COM | 374163103 |  | 2115 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| LINEAGE CELL THERAPEUTIC | COM | 53566P109 |  | 40 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| LEIDOS HLDGS INC | COM | 525327102 |  | 10254 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 42609 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| MICROSOFT CORP | COM | 594918104 |  | 49741 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NVIDIA CORP | COM | 67066G104 |  | 15800 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| OATLY GROUP AB         F | ADR | 67421J207 |  | 594 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PLUG PWR INC | COM | 72919P202 |  | 1490 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PROSHARES ULTRAPRO SHT | UIE | 74347G135 |  | 2571 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 164050 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| NUSCALE PWR CORP | COM | 67079K100 |  | 3956 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SCHWAB CRYPTO THEMATIC | UIE | 808524656 |  | 5009 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UNITED AIRLINES HLDG | COM | 910047109 |  | 159 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DIMENSIONAL U S SMALL | UIE | 25434V500 |  | 16684 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 28626 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 27639 | 1043 | SH |  | SOLE |  | 0 | 0 | 1043 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 34472 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 73035 | 1089 | SH |  | SOLE |  | 0 | 0 | 1089 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 33216 | 934 | SH |  | SOLE |  | 0 | 0 | 934 |
| JPMORGAN EQUITY PREMIUM | UIE | 46641Q332 |  | 9807 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 5741 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 29474 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 20864 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 42318 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 2254 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 26539 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 35106 | 1496 | SH |  | SOLE |  | 0 | 0 | 1496 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 55836 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 56350 | 1919 | SH |  | SOLE |  | 0 | 0 | 1919 |
| DIMENSIONAL | UIE | 25434V807 |  | 39617 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| DIMENSIONAL INTERN SMALL | UIE | 25434V781 |  | 50484 | 1534 | SH |  | SOLE |  | 0 | 0 | 1534 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 50994 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 110642 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 54979 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 113599 | 1933 | SH |  | SOLE |  | 0 | 0 | 1933 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 62743 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 118047 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 12010 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 39544 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 87085 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 38598 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| AMAZON.COM INC | COM | 023135106 |  | 423642 | 1931 | SH |  | SOLE |  | 0 | 0 | 1931 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 249442 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 365633 | 12449 | SH |  | SOLE |  | 0 | 0 | 12449 |
| FAIR ISAAC CORP | COM | 303250104 |  | 318065 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| GE AEROSPACE | COM | 369604301 |  | 411824 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| GE VERNOVA INC | COM | 36828A101 |  | 319701 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 240108 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| ISHARES BITCOIN ETF | UIE | 46438F101 |  | 151495 | 2475 | SH |  | SOLE |  | 0 | 0 | 2475 |
| IBM CORP | COM | 459200101 |  | 312172 | 1059 | SH |  | SOLE |  | 0 | 0 | 1059 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 100078 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 250414 | 1585 | SH |  | SOLE |  | 0 | 0 | 1585 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 71010 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COM | 824348106 |  | 171680 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SUPER MICRO COMPUTER INC | COM | 86800U302 |  | 183003 | 3734 | SH |  | SOLE |  | 0 | 0 | 3734 |
| TESLA INC | COM | 88160R101 |  | 317660 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 257510 | 1457 | SH |  | SOLE |  | 0 | 0 | 1457 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 429943 | 981 | SH |  | SOLE |  | 0 | 0 | 981 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 13542 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 72906 | 1087 | SH |  | SOLE |  | 0 | 0 | 1087 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 100270 | 1496 | SH |  | SOLE |  | 0 | 0 | 1496 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 13032 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 25587 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 20744 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| DIMENSIONAL U S SMALL | UIE | 25434V500 |  | 160010 | 2512 | SH |  | SOLE |  | 0 | 0 | 2512 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 98301 | 1822 | SH |  | SOLE |  | 0 | 0 | 1822 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 208474 | 7098 | SH |  | SOLE |  | 0 | 0 | 7098 |
| DIMENSIONAL | UIE | 25434V807 |  | 163567 | 3819 | SH |  | SOLE |  | 0 | 0 | 3819 |
| DIMENSIONAL NATIONL | UIE | 25434V849 |  | 39869 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 199383 | 2975 | SH |  | SOLE |  | 0 | 0 | 2975 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 52716 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| VANGUARD MUNI BND TAX | UIE | 922907746 |  | 68510 | 1397 | SH |  | SOLE |  | 0 | 0 | 1397 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 76540 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 102895 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 28122 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 7976 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 7463 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| DIMENSIONAL GLOBAL | UIE | 25434V567 |  | 22147 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 98614 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 17847 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 44695 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 16425 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 105058 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 5824 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| DIMENSIONAL US SUS CORE | UIE | 25434V716 |  | 84636 | 2156 | SH |  | SOLE |  | 0 | 0 | 2156 |
| VANGUARD MEGA CAP GROWTH | UIE | 921910816 |  | 64240 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 62803 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 71167 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 24130 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| VANGUARD UTILITIES ETF | UIE | 92204A876 |  | 20796 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 35913 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 51363 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 16022 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 20633 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 38635 | 1078 | SH |  | SOLE |  | 0 | 0 | 1078 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 36961 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 11806 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 43099 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 10912 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 12214 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 5733 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 3237 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 133780 | 3733 | SH |  | SOLE |  | 0 | 0 | 3733 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 121138 | 2245 | SH |  | SOLE |  | 0 | 0 | 2245 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 447445 | 6670 | SH |  | SOLE |  | 0 | 0 | 6670 |
| DIMENSIONAL NATIONL | UIE | 25434V849 |  | 47956 | 1011 | SH |  | SOLE |  | 0 | 0 | 1011 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 397080 | 5925 | SH |  | SOLE |  | 0 | 0 | 5925 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 91110 | 1795 | SH |  | SOLE |  | 0 | 0 | 1795 |
| ISHARES SHORT TERM NTNL | UIE | 464288158 |  | 66738 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| VANGUARD CONSUMER | UIE | 92204A108 |  | 366287 | 1011 | SH |  | SOLE |  | 0 | 0 | 1011 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 36403 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 133935 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 117621 | 2777 | SH |  | SOLE |  | 0 | 0 | 2777 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 7192 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 39448 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 56342 | 1572 | SH |  | SOLE |  | 0 | 0 | 1572 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 20874 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 91206 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 108188 | 3684 | SH |  | SOLE |  | 0 | 0 | 3684 |
| DIMENSIONAL | UIE | 25434V807 |  | 38201 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| DIMENSIONL US LARGE CAP | UIE | 25434V666 |  | 55923 | 1803 | SH |  | SOLE |  | 0 | 0 | 1803 |
| DIMENSIONAL GLOBAL | UIE | 25434V567 |  | 45391 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 48537 | 956 | SH |  | SOLE |  | 0 | 0 | 956 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 107089 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 2447 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| DIMENSIONAL US | UIE | 25434V724 |  | 3924 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 6585 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 218 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 2094 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 27179 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 35191 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 28974 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 69629 | 1943 | SH |  | SOLE |  | 0 | 0 | 1943 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 20048 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 11432 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 36130 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 15392 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 8356 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 8982 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 47997 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 680 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SEARS HLDGS CORP     XXX | COM | 812350106 |  | 0 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 131830 | 2443 | SH |  | SOLE |  | 0 | 0 | 2443 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 103571 | 1544 | SH |  | SOLE |  | 0 | 0 | 1544 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 290492 | 9891 | SH |  | SOLE |  | 0 | 0 | 9891 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 239388 | 3572 | SH |  | SOLE |  | 0 | 0 | 3572 |
| DIMENSIONAL US | UIE | 25434V724 |  | 343033 | 8113 | SH |  | SOLE |  | 0 | 0 | 8113 |
| DIMENSIONAL INTERN SMALL | UIE | 25434V781 |  | 129111 | 3923 | SH |  | SOLE |  | 0 | 0 | 3923 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 347462 | 9771 | SH |  | SOLE |  | 0 | 0 | 9771 |
| IBM CORP | COM | 459200101 |  | 590739 | 2004 | SH |  | SOLE |  | 0 | 0 | 2004 |
| SEARS CDA INC          F | FGC | 81234D109 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD SMALL CAP | UIE | 922908595 |  | 122961 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| VANGUARD CONSUMER | UIE | 92204A108 |  | 243949 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 51424 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 356717 | 814 | SH |  | SOLE |  | 0 | 0 | 814 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 2183 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 5268 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| COREWEAVE INC | COM | 21873S108 |  | 304759 | 1869 | SH |  | SOLE |  | 0 | 0 | 1869 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 217309 | 7399 | SH |  | SOLE |  | 0 | 0 | 7399 |
| DIMENSIONAL US SUS CORE | UIE | 25434V716 |  | 155798 | 3969 | SH |  | SOLE |  | 0 | 0 | 3969 |
| GE VERNOVA INC | COM | 36828A101 |  | 74610 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| ISHARES BITCOIN ETF | UIE | 46438F101 |  | 29320 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| IBM CORP | COM | 459200101 |  | 103468 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| META PLATFORMS INC | COM | 30303M102 |  | 113749 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| MICROSOFT CORP | COM | 594918104 |  | 107938 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| NAVITAS SEMICONDUCTOR CO | COM | 63942X106 |  | 168964 | 25796 | SH |  | SOLE |  | 0 | 0 | 25796 |
| PALANTIR TECHNOLOGIES IN | COM | 69608A108 |  | 211432 | 1551 | SH |  | SOLE |  | 0 | 0 | 1551 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 427757 | 976 | SH |  | SOLE |  | 0 | 0 | 976 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 9147 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 25853 | 1102 | SH |  | SOLE |  | 0 | 0 | 1102 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 88428 | 3011 | SH |  | SOLE |  | 0 | 0 | 3011 |
| DIMENSIONAL | UIE | 25434V807 |  | 92606 | 2162 | SH |  | SOLE |  | 0 | 0 | 2162 |
| DIMENSIONAL US SUS CORE | UIE | 25434V716 |  | 137929 | 3514 | SH |  | SOLE |  | 0 | 0 | 3514 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 271094 | 4045 | SH |  | SOLE |  | 0 | 0 | 4045 |
| DIMENSIONAL US | UIE | 25434V724 |  | 83481 | 1974 | SH |  | SOLE |  | 0 | 0 | 1974 |
| DIMENSIONAL US LRGE CP | UIE | 25434V641 |  | 63838 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| DIMENSIONAL INTERN HIGH | UIE | 25434V765 |  | 63967 | 2169 | SH |  | SOLE |  | 0 | 0 | 2169 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 150942 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 7938 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 6706 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 2943 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 3808 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 3029 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 7411 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 3523 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 66567 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| DIMENSIONAL GLOBAL | UIE | 25434V567 |  | 39175 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 39809 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 36688 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 10223 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 2169 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 262516 | 7325 | SH |  | SOLE |  | 0 | 0 | 7325 |
| DIMENSIONAL U S SMALL | UIE | 25434V500 |  | 40939 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 59052 | 1094 | SH |  | SOLE |  | 0 | 0 | 1094 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 158201 | 5386 | SH |  | SOLE |  | 0 | 0 | 5386 |
| DIMENSIONAL | UIE | 25434V807 |  | 107578 | 2512 | SH |  | SOLE |  | 0 | 0 | 2512 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 294638 | 4396 | SH |  | SOLE |  | 0 | 0 | 4396 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 18170 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 216731 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 32064 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 1980 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 7689 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 15189 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 60963 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 140653 | 2099 | SH |  | SOLE |  | 0 | 0 | 2099 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 167707 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 23081 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 32268 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 3571 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 1893 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 62360 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 12384 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| ISHARES 20 PLS YEAR | UIE | 464287432 |  | 34250 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 69159 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| AMAZON.COM INC | COM | 023135106 |  | 103113 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| COREWEAVE INC | COM | 21873S108 |  | 74845 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| DELL TECHNOLOGIES INC | COM | 24703L202 |  | 0 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| IBM CORP | COM | 459200101 |  | 127050 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| META PLATFORMS INC | COM | 30303M102 |  | 61306 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| MICROSOFT CORP | COM | 594918104 |  | 73745 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| NVIDIA CORP | COM | 67066G104 |  | 59404 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| NAVITAS SEMICONDUCTOR CO | COM | 63942X106 |  | 92466 | 14117 | SH |  | SOLE |  | 0 | 0 | 14117 |
| ORACLE CORP | COM | 68389X105 |  | 64933 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U302 |  | 50235 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 33628 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 29205 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 31088 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| ISHARES 20 PLS YEAR | UIE | 464287432 |  | 12513 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 37130 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 27389 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 27977 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 31826 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 4085 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 18393 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 6797 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 2019 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 16837 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 38062 | 1436 | SH |  | SOLE |  | 0 | 0 | 1436 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 33226 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 20253 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 23848 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 28601 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 34036 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| AMAZON.COM INC | COM | 023135106 |  | 26327 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| COREWEAVE INC | COM | 21873S108 |  | 16632 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| IBM CORP | COM | 459200101 |  | 36258 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| META PLATFORMS INC | COM | 30303M102 |  | 28806 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| NVIDIA CORP | COM | 67066G104 |  | 15799 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PALANTIR TECHNOLOGIES IN | COM | 69608A108 |  | 44440 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 8911 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 37429 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 19520 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 32257 | 1098 | SH |  | SOLE |  | 0 | 0 | 1098 |
| DIMENSIONAL | UIE | 25434V807 |  | 23967 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 13517 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 27759 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 21559 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 26340 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 31300 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 87781 | 2449 | SH |  | SOLE |  | 0 | 0 | 2449 |
| DIMENSIONAL | UIE | 25434V807 |  | 64515 | 1506 | SH |  | SOLE |  | 0 | 0 | 1506 |
| DIMENSIONL US LARGE CAP | UIE | 25434V666 |  | 23133 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 96624 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 44983 | 1265 | SH |  | SOLE |  | 0 | 0 | 1265 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 29621 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 21797 | 823 | SH |  | SOLE |  | 0 | 0 | 823 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 33757 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 12705 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| BOEING CO | COM | 097023105 |  | 1048 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BLACKBERRY LTD         F | FGC | 09228F103 |  | 344 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| DRAFTKINGS INC NEW | COM | 26142V105 |  | 1287 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NIO INC                F | ADR | 62914V106 |  | 45 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| NOVAVAX INC | COM | 670002401 |  | 32 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 26889 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 16010 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| DIMENSIONAL US SUS CORE | UIE | 25434V716 |  | 80069 | 2040 | SH |  | SOLE |  | 0 | 0 | 2040 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 116789 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 5685 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 3748 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 7880 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 58945 | 2007 | SH |  | SOLE |  | 0 | 0 | 2007 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 52915 | 1798 | SH |  | SOLE |  | 0 | 0 | 1798 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 176000 | 2626 | SH |  | SOLE |  | 0 | 0 | 2626 |
| DIMENSIONAL US | UIE | 25434V724 |  | 90795 | 2147 | SH |  | SOLE |  | 0 | 0 | 2147 |
| LINDE PLC              F | FGO | G54950103 |  | 93836 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| UNION PAC CORP | COM | 907818108 |  | 24535 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 2456 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 39856 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 180592 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 50091 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 38289 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 132104 | 3119 | SH |  | SOLE |  | 0 | 0 | 3119 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 150995 | 2251 | SH |  | SOLE |  | 0 | 0 | 2251 |
| VANGUARD MEGA CAP GROWTH | UIE | 921910816 |  | 52126 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 16192 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 99778 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 11190 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 91050 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 34449 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 5436 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| DIMENSIONAL | UIE | 25434V807 |  | 4756 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| US TREASURY 3 MONTH BILL | UIE | 74933W452 |  | 5165 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 4610 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 7041 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 10452 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 89872 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 6760 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 15065 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 11237 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 32078 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| VANGUARD CONSUMER | UIE | 92204A108 |  | 101283 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 20854 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 16600 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 93841 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 2563 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| COREWEAVE INC | COM | 21873S108 |  | 19404 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| META PLATFORMS INC | COM | 30303M102 |  | 24375 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| NVIDIA CORP | COM | 67066G104 |  | 15799 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PALANTIR TECHNOLOGIES IN | COM | 69608A108 |  | 78929 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 27062 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 34907 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| DIMENSIONAL US | UIE | 25434V724 |  | 9714 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| DIMENSIONAL INTERN CORE | UIE | 25434V799 |  | 27260 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 67593 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 20770 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 26411 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 12354 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| VANGUARD HEALTH CARE | UIE | 92204A504 |  | 29418 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| VANGUARD COMMUNICATION | UIE | 92204A884 |  | 30854 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 149489 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 11227 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 42360 | 1806 | SH |  | SOLE |  | 0 | 0 | 1806 |
| DIMENSIONAL INTERN CORE | UIE | 25434V799 |  | 51117 | 1644 | SH |  | SOLE |  | 0 | 0 | 1644 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 60025 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| VANGUARD FTSE EUROPE | UIE | 922042874 |  | 85702 | 1106 | SH |  | SOLE |  | 0 | 0 | 1106 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 98270 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 78325 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 119144 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| VANGUARD COMMUNICATION | UIE | 92204A884 |  | 68222 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| VANGUARD UTILITIES ETF | UIE | 92204A876 |  | 47280 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 50423 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 44989 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 19322 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 9292 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 33018 | 1122 | SH |  | SOLE |  | 0 | 0 | 1122 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 44264 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 407 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 7458 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DIMENSIONAL EMERG CORE | UIE | 25434V302 |  | 1082 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 1651 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| DIMENSIONAL | UIE | 25434V807 |  | 1093 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 951 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 2280 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 1413 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 4707 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 3860 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 1141 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 14939 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| TESLA INC | COM | 88160R101 |  | 7624 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 42306 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 42964 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 40178 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 14004 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 28062 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 13428 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 10062 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 14579 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 14915 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 607 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 14501 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 2830 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 20649 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 16944 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 23645 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 7258 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 25322 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 8464 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 8330 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 241 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 4406 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 3588 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 8341 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 7428 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 21111 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 18152 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 31767 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 54223 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 83907 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 58013 | 1619 | SH |  | SOLE |  | 0 | 0 | 1619 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 28875 | 983 | SH |  | SOLE |  | 0 | 0 | 983 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 46655 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 46490 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 92968 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 23423 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| CSL LTD             ORDF | UFO | Q3018U109 |  | 36879 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 39189 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 12367 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 55267 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 473 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 4668 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 31180 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 141866 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 4035 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 24213 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 8776 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| ISHARES 20 PLS YEAR | UIE | 464287432 |  | 18535 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 44203 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 4642 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 55402 | 1558 | SH |  | SOLE |  | 0 | 0 | 1558 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 14135 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 8033 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| DIMENSIONAL | UIE | 25434V807 |  | 47529 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| DIMENSIONAL US | UIE | 25434V724 |  | 55352 | 1309 | SH |  | SOLE |  | 0 | 0 | 1309 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 28420 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 39487 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 39968 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 217101 | 3239 | SH |  | SOLE |  | 0 | 0 | 3239 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 15580 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 25091 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 20907 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 5814 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 9219 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| APPLE INC | COM | 037833100 |  | 43268 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| DIMENSIONAL US | UIE | 25434V724 |  | 41369 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| NVIDIA CORP | COM | 67066G104 |  | 190429 | 1205 | SH |  | SOLE |  | 0 | 0 | 1205 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 19345 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 58205 | 1624 | SH |  | SOLE |  | 0 | 0 | 1624 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 46169 | 1336 | SH |  | SOLE |  | 0 | 0 | 1336 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 10077 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 3485 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 12354 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 26030 | 732 | SH |  | SOLE |  | 0 | 0 | 732 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 7341 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 5487 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 7208 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 14822 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 9004 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 13279 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 16534 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| DIMENSIONAL GLOBAL | UIE | 25434V567 |  | 12994 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 11584 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 12481 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 24283 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 6180 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 15210 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 8126 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 6391 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 13999 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 6187 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 11456 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 14791 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 12220 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 15055 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 43941 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 12409 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| GE VERNOVA INC | COM | 36828A101 |  | 86251 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| WABTEC | COM | 929740108 |  | 5862 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| DIMENSIONAL U S SMALL | UIE | 25434V500 |  | 24709 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 30339 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 12172 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 6824 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 20789 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| SCHWAB CRYPTO THEMATIC | UIE | 808524656 |  | 352 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 9124 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 51488 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| UNITED PARCEL SVC INC | COM | 911312106 |  | 10161 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 18181 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 20202 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 47145 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 1255 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 10999 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 8727 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 15346 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 46015 | 1294 | SH |  | SOLE |  | 0 | 0 | 1294 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 18034 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 14107 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 41831 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 152416 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 4155 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| DIMENSIONAL US | UIE | 25434V724 |  | 11379 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 13809 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 50332 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 35826 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| DIMENSIONL US LARGE CAP | UIE | 25434V666 |  | 15944 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 114044 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 21960 | 829 | SH |  | SOLE |  | 0 | 0 | 829 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 17528 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 28110 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 116810 | 3259 | SH |  | SOLE |  | 0 | 0 | 3259 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 96341 | 2787 | SH |  | SOLE |  | 0 | 0 | 2787 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 42724 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 18595 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 16182 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 47586 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 40904 | 1141 | SH |  | SOLE |  | 0 | 0 | 1141 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 18071 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| DIMENSIONAL U S SMALL | UIE | 25434V500 |  | 55130 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 70974 | 2417 | SH |  | SOLE |  | 0 | 0 | 2417 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 228496 | 3409 | SH |  | SOLE |  | 0 | 0 | 3409 |
| ISHARES BITCOIN ETF | UIE | 46438F101 |  | 14201 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 20036 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 40359 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 16783 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| FIDELITY TOTAL BOND ETF | UIE | 316188309 |  | 18694 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 24382 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 17982 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 10888 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 22310 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| DIMENSIONAL US | UIE | 25434V724 |  | 31710 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| ISHARES BITCOIN ETF | UIE | 46438F101 |  | 12242 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 44879 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 21971 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| VANGUARD TOTAL WORLD | UIE | 922042742 |  | 66467 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 17121 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 23458 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 321 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DIMENSIONAL U S SMALL | UIE | 25434V500 |  | 87572 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| DIMENSIONAL US | UIE | 25434V724 |  | 89185 | 2109 | SH |  | SOLE |  | 0 | 0 | 2109 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 143971 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 10957 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 13381 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 17702 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 57080 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 159679 | 2959 | SH |  | SOLE |  | 0 | 0 | 2959 |
| DIMENSIONAL US SUS CORE | UIE | 25434V716 |  | 201657 | 5138 | SH |  | SOLE |  | 0 | 0 | 5138 |
| DIMENSIONAL INTERN HIGH | UIE | 25434V765 |  | 422046 | 14311 | SH |  | SOLE |  | 0 | 0 | 14311 |
| VANGUARD SMALL CAP | UIE | 922908595 |  | 213310 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 104910 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 875778 | 1998 | SH |  | SOLE |  | 0 | 0 | 1998 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 1630 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANGUARD FTSE EUROPE | UIE | 922042874 |  | 11008 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 11837 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 13778 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 7561 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 26492 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 21826 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 36415 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 22731 | 858 | SH |  | SOLE |  | 0 | 0 | 858 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 8147 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| DIMENSIONAL US SUS CORE | UIE | 25434V716 |  | 65726 | 1675 | SH |  | SOLE |  | 0 | 0 | 1675 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 35251 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 14920 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 108297 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 2686 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 34095 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 60473 | 2059 | SH |  | SOLE |  | 0 | 0 | 2059 |
| DIMENSIONAL US SUS CORE | UIE | 25434V716 |  | 86484 | 2203 | SH |  | SOLE |  | 0 | 0 | 2203 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 26520 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 81836 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 64006 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 3428 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 17684 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| DIMENSIONAL US | UIE | 25434V724 |  | 8178 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 13228 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 4254 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 3525 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DIMENSIONAL U S SMALL | UIE | 25434V500 |  | 65765 | 1032 | SH |  | SOLE |  | 0 | 0 | 1032 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 44096 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| DIMENSIONAL NATIONL | UIE | 25434V849 |  | 15508 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 4743 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 6092 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 20706 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 5084 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 5290 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| DIMENSIONAL US | UIE | 25434V724 |  | 11421 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 10521 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 2840 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 148305 | 4290 | SH |  | SOLE |  | 0 | 0 | 4290 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 38017 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| DIMENSIONAL INTERN SMALL | UIE | 25434V781 |  | 32253 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 22956 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 5894 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 103582 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 127606 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 171234 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 64330 | 1192 | SH |  | SOLE |  | 0 | 0 | 1192 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 132321 | 4505 | SH |  | SOLE |  | 0 | 0 | 4505 |
| DIMENSIONL US LARGE CAP | UIE | 25434V666 |  | 66798 | 2153 | SH |  | SOLE |  | 0 | 0 | 2153 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 137949 | 2058 | SH |  | SOLE |  | 0 | 0 | 2058 |
| PALANTIR TECHNOLOGIES IN | COM | 69608A108 |  | 104148 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 37096 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 18992 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| VANGUARD COMMUNICATION | UIE | 92204A884 |  | 42853 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 84638 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 76618 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 17101 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 48264 | 1347 | SH |  | SOLE |  | 0 | 0 | 1347 |
| DIMENSIONAL INTERN HIGH | UIE | 25434V765 |  | 31119 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| VANGUARD MEGA CAP GROWTH | UIE | 921910816 |  | 22025 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 5041 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 28199 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 9256 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 39456 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 12272 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| CANADIAN NATL RY CO    F | FGC | 136375102 |  | 1769 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 14197 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| LEH BROTHERS HLDGS   XXX | RES | 524ESC100 |  | 0 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 25222 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 11452 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 11456 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 7233 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 5400 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| DIMENSIONAL | UIE | 25434V807 |  | 6445 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 5000 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 5721 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 3808 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 1030 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| DIMENSIONL US LARGE CAP | UIE | 25434V666 |  | 853 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 10617 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 36430 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 41094 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| VANGUARD MEGA CAP GROWTH | UIE | 921910816 |  | 51025 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 12388 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 107219 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 46310 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 1999 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 73488 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 50386 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 23050 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 33905 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| VANGUARD LARGE CAP ETF | UIE | 922908637 |  | 83678 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| AMAZON.COM INC | COM | 023135106 |  | 70424 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 73171 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 28302 | 1068 | SH |  | SOLE |  | 0 | 0 | 1068 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 7600 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 22405 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 14084 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 30872 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 20649 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 41167 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 60193 | 797 | SH |  | SOLE |  | 0 | 0 | 797 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 24817 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 74810 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 13014 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 1927 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| DIMENSIONAL US SUS CORE | UIE | 25434V716 |  | 45728 | 1165 | SH |  | SOLE |  | 0 | 0 | 1165 |
| DIMENSIONAL INTERN HIGH | UIE | 25434V765 |  | 33086 | 1122 | SH |  | SOLE |  | 0 | 0 | 1122 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 45151 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 81429 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 17942 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| DIMENSIONAL U S SMALL | UIE | 25434V500 |  | 15301 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 46722 | 937 | SH |  | SOLE |  | 0 | 0 | 937 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 70755 | 2409 | SH |  | SOLE |  | 0 | 0 | 2409 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 62724 | 2131 | SH |  | SOLE |  | 0 | 0 | 2131 |
| DIMENSIONAL US | UIE | 25434V724 |  | 74195 | 1755 | SH |  | SOLE |  | 0 | 0 | 1755 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 75033 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| ISHARES MSCI USA MOMNTUM | UIE | 46432F396 |  | 104753 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 31523 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| VANGUARD FTSE EUROPE | UIE | 922042874 |  | 75402 | 973 | SH |  | SOLE |  | 0 | 0 | 973 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 100470 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 103216 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 105267 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 14334 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 9671 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 6146 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 4002 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 42454 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 12659 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 5025 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 53117 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| DIMENSIONAL EMERG CORE | UIE | 25434V302 |  | 83 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 50 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 26828 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 33343 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 45593 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| BOEING CO | COM | 097023105 |  | 36877 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| COREWEAVE INC | COM | 21873S108 |  | 40439 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| ALPHABET INC | COM | 02079K107 |  | 25752 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| IBM CORP | COM | 459200101 |  | 58956 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| META PLATFORMS INC | COM | 30303M102 |  | 36931 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TESLA INC | COM | 88160R101 |  | 19377 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| VANGUARD INTERMEDIATE | UIE | 921937819 |  | 50658 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| DIMENSIONAL | UIE | 25434V807 |  | 70558 | 1647 | SH |  | SOLE |  | 0 | 0 | 1647 |
| DIMENSIONAL SHRT DRT FXD | UIE | 25434V864 |  | 50328 | 1048 | SH |  | SOLE |  | 0 | 0 | 1048 |
| DIMENSIONAL GLOBAL | UIE | 25434V567 |  | 50488 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| DIMENSIONAL INTERN SMALL | UIE | 25434V781 |  | 71237 | 2165 | SH |  | SOLE |  | 0 | 0 | 2165 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 68282 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| ISHARES BITCOIN ETF | UIE | 46438F101 |  | 106934 | 1747 | SH |  | SOLE |  | 0 | 0 | 1747 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 70714 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 78203 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| VAG ITM-TERM CORPORATE | UIE | 92206C870 |  | 50747 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| VANGUARD FINANCIALS ETF | UIE | 92204A405 |  | 103878 | 816 | SH |  | SOLE |  | 0 | 0 | 816 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 53073 | 903 | SH |  | SOLE |  | 0 | 0 | 903 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 156701 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 141569 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 289344 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 16002 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 17436 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 9181 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 7050 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 23568 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 101206 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 3751 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| DIMENSIONAL US SUS CORE | UIE | 25434V716 |  | 7931 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 3961 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 3853 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 76177 | 2125 | SH |  | SOLE |  | 0 | 0 | 2125 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 45450 | 1548 | SH |  | SOLE |  | 0 | 0 | 1548 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 13823 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 88014 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 41001 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 7183 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| MICROSOFT CORP | COM | 594918104 |  | 53485 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 23750 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 26877 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 36663 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 43233 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 19244 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 5447 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 9885 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANGUARD TOTAL WORLD | UIE | 922042742 |  | 9228 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 18163 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 34792 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 4170 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 30071 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 51404 | 1216 | SH |  | SOLE |  | 0 | 0 | 1216 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 28866 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 176028 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 555 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 10968 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 50701 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 4590 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| ISHARES CORE MSCI TOTL | UIE | 46432F834 |  | 4066 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 35095 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 13926 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| DIMENSIONAL U S SMALL | UIE | 25434V500 |  | 24298 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 39692 | 592 | SH |  | SOLE |  | 0 | 0 | 592 |
| VANGUARD SMALL CAP | UIE | 922908595 |  | 24094 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| VANGUARD CONSUMER | UIE | 92204A108 |  | 60261 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 52514 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 13704 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 209484 | 5891 | SH |  | SOLE |  | 0 | 0 | 5891 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 23865 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 6929 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| VANGUARD TOTAL WORLD | UIE | 922042742 |  | 120363 | 937 | SH |  | SOLE |  | 0 | 0 | 937 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 81345 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 256156 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 270 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 4053 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 20700 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 34550 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| DIMENSIONAL | UIE | 25434V807 |  | 9511 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| DIMENSIONL US LARGE CAP | UIE | 25434V666 |  | 10202 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| DIMENSIONAL SHRT DRT FXD | UIE | 25434V864 |  | 7366 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 9148 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 14679 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 57255 | 1061 | SH |  | SOLE |  | 0 | 0 | 1061 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 139390 | 2080 | SH |  | SOLE |  | 0 | 0 | 2080 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 62360 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VANGUARD MEGA CAP GROWTH | UIE | 921910816 |  | 91772 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 24353 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 218614 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 4308 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 12421 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 8608 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 3013 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 56595 | 1579 | SH |  | SOLE |  | 0 | 0 | 1579 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 57559 | 1067 | SH |  | SOLE |  | 0 | 0 | 1067 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 35196 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| DIMENSIONAL | UIE | 25434V807 |  | 63321 | 1478 | SH |  | SOLE |  | 0 | 0 | 1478 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 130476 | 2571 | SH |  | SOLE |  | 0 | 0 | 2571 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 31368 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 32127 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 10537 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 4443 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 607 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 60381 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 36570 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 137794 | 3845 | SH |  | SOLE |  | 0 | 0 | 3845 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 85123 | 1578 | SH |  | SOLE |  | 0 | 0 | 1578 |
| DIMENSIONAL INTERN CORE | UIE | 25434V799 |  | 87170 | 2804 | SH |  | SOLE |  | 0 | 0 | 2804 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 52462 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 31796 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| VANGUARD HEALTH CARE | UIE | 92204A504 |  | 50359 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| VANGUARD GLBAL EX US | UIE | 922042676 |  | 38397 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| VANGUARD COMMUNICATION | UIE | 92204A884 |  | 61708 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 247912 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 81015 | 1596 | SH |  | SOLE |  | 0 | 0 | 1596 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 46534 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 17747 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 6585 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 8387 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 93648 | 1396 | SH |  | SOLE |  | 0 | 0 | 1396 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 33898 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 6175 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 5088 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 5065 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 50204 | 1709 | SH |  | SOLE |  | 0 | 0 | 1709 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 68824 | 1935 | SH |  | SOLE |  | 0 | 0 | 1935 |
| ISHARES IBOXX HIGH YIELD | UIE | 464288513 |  | 15388 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 12423 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 12651 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 17916 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 42185 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 230037 | 7832 | SH |  | SOLE |  | 0 | 0 | 7832 |
| DIMENSIONAL US SUS CORE | UIE | 25434V716 |  | 183496 | 4675 | SH |  | SOLE |  | 0 | 0 | 4675 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 333299 | 4973 | SH |  | SOLE |  | 0 | 0 | 4973 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 167352 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| VANGUARD CONSUMER | UIE | 92204A108 |  | 184051 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 36403 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 28687 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 206500 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 413850 | 944 | SH |  | SOLE |  | 0 | 0 | 944 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 30546 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 17142 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 499 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 475 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ALPHABET INC | COM | 02079K305 |  | 177 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INNOVATIVE INDL PPTYS IN | RET | 45781V101 |  | 72 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RIVIAN AUTOMOTIVE INC | COM | 76954A103 |  | 27 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AT INC | COM | 00206R102 |  | 165 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 1160 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WARNER BROS DISCOVERY IN | COM | 934423104 |  | 11 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 646 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DIMENSIONAL EMERG CORE | UIE | 25434V302 |  | 20998 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 51110 | 1478 | SH |  | SOLE |  | 0 | 0 | 1478 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 60928 | 1129 | SH |  | SOLE |  | 0 | 0 | 1129 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 125903 | 1877 | SH |  | SOLE |  | 0 | 0 | 1877 |
| DIMENSIONAL US LRGE CP | UIE | 25434V641 |  | 58442 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 100966 | 1989 | SH |  | SOLE |  | 0 | 0 | 1989 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 79997 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 66415 | 1853 | SH |  | SOLE |  | 0 | 0 | 1853 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 56378 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 56014 | 1907 | SH |  | SOLE |  | 0 | 0 | 1907 |
| DIMENSIONAL GLOBAL | UIE | 25434V567 |  | 43288 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 77653 | 1530 | SH |  | SOLE |  | 0 | 0 | 1530 |
| GE AEROSPACE | COM | 369604301 |  | 59200 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 87733 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 50644 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 43024 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 43652 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 26794 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 72051 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 47659 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| APPLE INC | COM | 037833100 |  | 29956 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 87798 | 2450 | SH |  | SOLE |  | 0 | 0 | 2450 |
| DIMENSIONAL U S SMALL | UIE | 25434V500 |  | 42228 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 129451 | 2399 | SH |  | SOLE |  | 0 | 0 | 2399 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 66911 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 19460 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 298721 | 4457 | SH |  | SOLE |  | 0 | 0 | 4457 |
| DIMENSIONAL US | UIE | 25434V724 |  | 88711 | 2098 | SH |  | SOLE |  | 0 | 0 | 2098 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 62360 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| MICROSOFT CORP | COM | 594918104 |  | 243716 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 64673 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| SOUTHERN CO | COM | 842587107 |  | 31873 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 209829 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 4451 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 33531 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 41747 | 1165 | SH |  | SOLE |  | 0 | 0 | 1165 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 65671 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| DIMENSIONAL GLOBAL | UIE | 25434V567 |  | 33250 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 16799 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| GRAINGER W W INC | COM | 384802104 |  | 507022 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| PALANTIR TECHNOLOGIES IN | COM | 69608A108 |  | 28355 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 53196 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| DIMENSIONAL U S SMALL | UIE | 25434V500 |  | 3422 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| DIMENSIONAL US | UIE | 25434V724 |  | 12948 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 31897 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 9380 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 16505 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 9954 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 833 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 5706 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 19574 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 41827 | 1424 | SH |  | SOLE |  | 0 | 0 | 1424 |
| DIMENSIONAL US | UIE | 25434V724 |  | 32455 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 71557 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| DIMENSIONAL EMERG CORE | UIE | 25434V302 |  | 6637 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 16474 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| DIMENSIONAL INTERN SMALL | UIE | 25434V781 |  | 9220 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 13170 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INVESCO SHORT TERM | UIE | 46138G888 |  | 1570 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 10097 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 15171 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 4785 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 31339 | 907 | SH |  | SOLE |  | 0 | 0 | 907 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 10229 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| DIMENSIONAL U S SMALL | UIE | 25434V500 |  | 21794 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| DIMENSIONAL | UIE | 25434V807 |  | 27590 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 68514 | 1022 | SH |  | SOLE |  | 0 | 0 | 1022 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 23693 | 894 | SH |  | SOLE |  | 0 | 0 | 894 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 28379 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 48636 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| NVIDIA CORP | COM | 67066G104 |  | 28438 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| TESLA INC | COM | 88160R101 |  | 16201 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 45656 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 42673 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| DIMENSIONAL SHRT DRT FXD | UIE | 25434V864 |  | 30223 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 47875 | 1385 | SH |  | SOLE |  | 0 | 0 | 1385 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 34036 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 26651 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 59547 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 1776 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 104879 | 2926 | SH |  | SOLE |  | 0 | 0 | 2926 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 74610 | 1383 | SH |  | SOLE |  | 0 | 0 | 1383 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 231746 | 7891 | SH |  | SOLE |  | 0 | 0 | 7891 |
| DIMENSIONAL | UIE | 25434V807 |  | 120190 | 2806 | SH |  | SOLE |  | 0 | 0 | 2806 |
| VANGUARD MEGA CAP GROWTH | UIE | 921910816 |  | 56532 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 51607 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| VANGUARD UTILITIES ETF | UIE | 92204A876 |  | 90224 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 113404 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 8385 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 62462 | 1743 | SH |  | SOLE |  | 0 | 0 | 1743 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 38656 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 45151 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 2888 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 22410 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| ISHARES CORE MSCI TOTL | UIE | 46432F834 |  | 459 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 23170 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 23793 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 11130 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 44818 | 1251 | SH |  | SOLE |  | 0 | 0 | 1251 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 40958 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 57778 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 28985 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 20032 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 36265 | 858 | SH |  | SOLE |  | 0 | 0 | 858 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 121889 | 1819 | SH |  | SOLE |  | 0 | 0 | 1819 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 47240 | 1328 | SH |  | SOLE |  | 0 | 0 | 1328 |
| ISHARES CORE MSCI TOTL | UIE | 46432F834 |  | 1521 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 29231 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 45448 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 59042 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| DIMENSIONAL US | UIE | 25434V724 |  | 5485 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 6214 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| SCHWAB INTERNATIONAL | UIE | 808524672 |  | 7881 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 2039 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 41392 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 27069 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| VANGUARD MEGA CAP GROWTH | UIE | 921910816 |  | 55797 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 1951 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 120086 | 3377 | SH |  | SOLE |  | 0 | 0 | 3377 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 69282 | 1111 | SH |  | SOLE |  | 0 | 0 | 1111 |
| ISHARES SEMICONDUCTOR | UIE | 464287523 |  | 79248 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 66399 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 60363 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| DIMENSIONAL US | UIE | 25434V724 |  | 31121 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 30218 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 18773 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 21916 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 45713 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 2883 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 8546 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 54815 | 817 | SH |  | SOLE |  | 0 | 0 | 817 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 32775 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 58020 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 7792 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 35909 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 6551 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 37061 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 8788 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 131208 | 1956 | SH |  | SOLE |  | 0 | 0 | 1956 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 33231 | 1254 | SH |  | SOLE |  | 0 | 0 | 1254 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 38346 | 769 | SH |  | SOLE |  | 0 | 0 | 769 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 58447 | 1631 | SH |  | SOLE |  | 0 | 0 | 1631 |
| DIMENSIONAL US | UIE | 25434V724 |  | 66533 | 1574 | SH |  | SOLE |  | 0 | 0 | 1574 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 29084 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 55718 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 91928 | 3130 | SH |  | SOLE |  | 0 | 0 | 3130 |
| DIMENSIONAL US SUS CORE | UIE | 25434V716 |  | 51535 | 1313 | SH |  | SOLE |  | 0 | 0 | 1313 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 197945 | 3900 | SH |  | SOLE |  | 0 | 0 | 3900 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 115510 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 15611 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 16731 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 209522 | 3126 | SH |  | SOLE |  | 0 | 0 | 3126 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 75293 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 7579 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 68512 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 29883 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 23903 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 82410 | 2299 | SH |  | SOLE |  | 0 | 0 | 2299 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 35988 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 34663 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| DIMENSIONAL | UIE | 25434V807 |  | 29957 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| DIMENSIONAL US | UIE | 25434V724 |  | 21550 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 15232 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 30081 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 91535 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| AMAZON.COM INC | COM | 023135106 |  | 13602 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| BERKSHIRE HATHAWAY | COM | 084670702 |  | 13602 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CATERPILLAR INC | COM | 149123101 |  | 6245 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 165 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 102078 | 1522 | SH |  | SOLE |  | 0 | 0 | 1522 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 66070 | 1858 | SH |  | SOLE |  | 0 | 0 | 1858 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 50722 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 50904 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 13562 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 57101 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 53518 | 1505 | SH |  | SOLE |  | 0 | 0 | 1505 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 36067 | 1361 | SH |  | SOLE |  | 0 | 0 | 1361 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 11284 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| VANGUARD TOTAL WORLD | UIE | 922042742 |  | 33167 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 19434 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 8372 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| AT INC | COM | 00206R102 |  | 10979 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| VANGUARD CONSUMER | UIE | 92204A108 |  | 9439 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 13944 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 3998 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 6436 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 36488 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 20282 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 10959 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 27986 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 56844 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 127023 | 1894 | SH |  | SOLE |  | 0 | 0 | 1894 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 54275 | 1844 | SH |  | SOLE |  | 0 | 0 | 1844 |
| TARGA RES CORP | COM | 87612G101 |  | 38312 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 138979 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 14270 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 39071 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 13090 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 4203 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| DIMENSIONAL US SUS CORE | UIE | 25434V716 |  | 11048 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 7563 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 5287 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 127558 | 3587 | SH |  | SOLE |  | 0 | 0 | 3587 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 59866 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| VANGUARD MEGA CAP GROWTH | UIE | 921910816 |  | 78907 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 17263 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 3246 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 9118 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 12035 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 14785 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 18752 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 20587 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 33406 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 132212 | 3718 | SH |  | SOLE |  | 0 | 0 | 3718 |
| PEPSICO INC | COM | 713448108 |  | 23503 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 69769 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| TRAVEL plus LEISURE CO | COM | 894164102 |  | 14248 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 23530 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 73377 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| WYNDHAM HOTELS  RESORTS | COM | 98311A105 |  | 19209 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 4944 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 8469 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 21585 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 62194 | 1749 | SH |  | SOLE |  | 0 | 0 | 1749 |
| ISHARES 20 PLS YEAR | UIE | 464287432 |  | 22378 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 50463 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 93850 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| VANGUARD MEGA CAP GROWTH | UIE | 921910816 |  | 22025 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| APPLE INC | COM | 037833100 |  | 120655 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| ADOBE INC | COM | 00724F101 |  | 6964 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| AMAZON.COM INC | COM | 023135106 |  | 21939 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BLACKSTONE INC | COM | 09260D107 |  | 1650 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3026 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SALESFORCE INC | COM | 79466L302 |  | 4120 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 23377 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| DIMENSIONAL | UIE | 25434V807 |  | 34498 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| GE AEROSPACE | COM | 369604301 |  | 3133 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MICROSOFT CORP | COM | 594918104 |  | 5100 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NVIDIA CORP | COM | 67066G104 |  | 25120 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 18291 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| PALANTIR TECHNOLOGIES IN | COM | 69608A108 |  | 51802 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| RPM INTL INC | COM | 749685103 |  | 4748 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| SUPER MICRO COMPUTER INC | COM | 86800U302 |  | 5391 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| SIMON PPTY GROUP INC NEW | RET | 828806109 |  | 4278 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| T-MOBILE US INC | COM | 872590104 |  | 1223 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TESLA INC | COM | 88160R101 |  | 69568 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| VANGUARD CONSUMER | UIE | 92204A108 |  | 34850 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| VANGUARD RUSSELL 1000 | UIE | 92206C680 |  | 73738 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 95922 | 1431 | SH |  | SOLE |  | 0 | 0 | 1431 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 130399 | 3667 | SH |  | SOLE |  | 0 | 0 | 3667 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 20119 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 34575 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 17910 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 27457 | 935 | SH |  | SOLE |  | 0 | 0 | 935 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 20233 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 10669 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 28096 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 221563 | 4366 | SH |  | SOLE |  | 0 | 0 | 4366 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 65478 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 48592 | 1481 | SH |  | SOLE |  | 0 | 0 | 1481 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 50345 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 60256 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 425404 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 43235 | 1206 | SH |  | SOLE |  | 0 | 0 | 1206 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 24094 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 20814 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 5308 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 19807 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| DIMENSIONAL US | UIE | 25434V724 |  | 20262 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 29413 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 1830 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 21294 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 25893 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 39 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 566 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 31791 | 894 | SH |  | SOLE |  | 0 | 0 | 894 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 2144 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 41858 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 21869 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 444 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 23420 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 48148 | 1354 | SH |  | SOLE |  | 0 | 0 | 1354 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 20344 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES 20 PLS YEAR | UIE | 464287432 |  | 15311 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 31767 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| NVIDIA CORP | COM | 67066G104 |  | 106074 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 58811 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 19100 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 39173 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 34406 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 45383 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 45749 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 23640 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 26174 | 889 | SH |  | SOLE |  | 0 | 0 | 889 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 60650 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 35881 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 57688 | 861 | SH |  | SOLE |  | 0 | 0 | 861 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 32174 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 53314 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 10208 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 6561 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 6579 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 17624 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 7738 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 6138 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 66229 | 988 | SH |  | SOLE |  | 0 | 0 | 988 |
| VANGUARD MEGA CAP GROWTH | UIE | 921910816 |  | 44418 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 15522 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 14517 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 65720 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 23571 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 6361 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| US TREASURY 3 MONTH BILL | UIE | 74933W452 |  | 2583 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VANGUARD UTILITIES ETF | UIE | 92204A876 |  | 7818 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 20850 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 29485 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 24539 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 66009 | 1842 | SH |  | SOLE |  | 0 | 0 | 1842 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 110664 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 150561 | 4234 | SH |  | SOLE |  | 0 | 0 | 4234 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 104212 | 2908 | SH |  | SOLE |  | 0 | 0 | 2908 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 62186 | 2113 | SH |  | SOLE |  | 0 | 0 | 2113 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 172182 | 4842 | SH |  | SOLE |  | 0 | 0 | 4842 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 14587 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 153123 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 124692 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 3458 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 3954 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 11789 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 60973 | 1701 | SH |  | SOLE |  | 0 | 0 | 1701 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 19670 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 102611 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 39842 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |
| DIMENSIONAL GLOBAL | UIE | 25434V567 |  | 22262 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 32581 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 47370 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 26373 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 26154 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| DIMENSIONAL | UIE | 25434V807 |  | 15832 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 29283 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 32281 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 61751 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 47363 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 18743 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 12099 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 6509 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 8163 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| DIMENSIONAL U S SMALL | UIE | 25434V500 |  | 98502 | 1546 | SH |  | SOLE |  | 0 | 0 | 1546 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 59166 | 1096 | SH |  | SOLE |  | 0 | 0 | 1096 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 31877 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| GRAINGER W W INC | COM | 384802104 |  | 231785 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| THE COCA-COLA CO | COM | 191216100 |  | 94341 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 60801 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 38057 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 39290 | 1483 | SH |  | SOLE |  | 0 | 0 | 1483 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2718 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| VANGUARD FTSE EUROPE | UIE | 922042874 |  | 315 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 9685 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 34658 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 47910 | 1131 | SH |  | SOLE |  | 0 | 0 | 1131 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 219250 | 5188 | SH |  | SOLE |  | 0 | 0 | 5188 |
| DIMENSIONL US LARGE CAP | UIE | 25434V666 |  | 56324 | 1816 | SH |  | SOLE |  | 0 | 0 | 1816 |
| DIMENSIONAL SHRT DRT FXD | UIE | 25434V864 |  | 50882 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 101346 | 2850 | SH |  | SOLE |  | 0 | 0 | 2850 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 28255 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| DIMENSIONAL INTERN SMALL | UIE | 25434V781 |  | 23913 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 19256 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 28455 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 17974 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 43151 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 11037 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 34075 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 38719 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 8982 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 46419 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 36611 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 13173 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 53147 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 76479 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| DIMENSIONAL INTERN CORE | UIE | 25434V799 |  | 60635 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 21390 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 41778 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| VANGUARD FINANCIALS ETF | UIE | 92204A405 |  | 29387 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 48113 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| VANGUARD HEALTH CARE | UIE | 92204A504 |  | 40138 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| VANGUARD INDUSTRIALS | UIE | 92204A603 |  | 40993 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| VANGUARD UTILITIES ETF | UIE | 92204A876 |  | 41592 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 103984 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 30528 | 1039 | SH |  | SOLE |  | 0 | 0 | 1039 |
| DIMENSIONAL US | UIE | 25434V724 |  | 30411 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 4283 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 31185 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 15127 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 6667 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 86132 | 1285 | SH |  | SOLE |  | 0 | 0 | 1285 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 16156 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 49523 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 16228 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 8043 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 8632 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 53320 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 42346 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 48344 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 51666 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 116206 | 1734 | SH |  | SOLE |  | 0 | 0 | 1734 |
| DIMENSIONAL US | UIE | 25434V724 |  | 82838 | 1959 | SH |  | SOLE |  | 0 | 0 | 1959 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 75109 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 10635 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 153616 | 3626 | SH |  | SOLE |  | 0 | 0 | 3626 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 11288 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| VANGUARD CONSUMER | UIE | 92204A108 |  | 46830 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| VANGUARD HEALTH CARE | UIE | 92204A504 |  | 20194 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 260177 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 8911 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 606 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 5708 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SCHWAB CRYPTO THEMATIC | UIE | 808524656 |  | 5888 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 6688 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 13446 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 11922 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 16263 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| DIMENSIONAL SHRT DRT FXD | UIE | 25434V864 |  | 11279 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| ISHARES FALLEN ANGELS | UIE | 46435G474 |  | 10729 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 36721 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 61120 | 1705 | SH |  | SOLE |  | 0 | 0 | 1705 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 15670 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 22309 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 33373 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 8794 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 12917 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 15958 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| DIMENSIONAL U S SMALL | UIE | 25434V500 |  | 7645 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 9616 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 9275 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 10606 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 12446 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 957 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 33673 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 57124 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| DIMENSIONAL US | UIE | 25434V724 |  | 36777 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 10119 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES 20 PLS YEAR | UIE | 464287432 |  | 14852 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 66451 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 3042 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 46832 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 153 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 18851 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 49404 | 1429 | SH |  | SOLE |  | 0 | 0 | 1429 |
| DIMENSIONAL | UIE | 25434V807 |  | 63241 | 1477 | SH |  | SOLE |  | 0 | 0 | 1477 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 61526 | 2091 | SH |  | SOLE |  | 0 | 0 | 2091 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 200541 | 2992 | SH |  | SOLE |  | 0 | 0 | 2992 |
| DIMENSIONAL US | UIE | 25434V724 |  | 110925 | 2624 | SH |  | SOLE |  | 0 | 0 | 2624 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 128656 | 3618 | SH |  | SOLE |  | 0 | 0 | 3618 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 50641 | 998 | SH |  | SOLE |  | 0 | 0 | 998 |
| SPROTT PHYSICAL PLATINUM | UIE | 85207Q104 |  | 21794 | 1858 | SH |  | SOLE |  | 0 | 0 | 1858 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 238696 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 37660 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 6988 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 77702 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 3137 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 438 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 46708 | 1303 | SH |  | SOLE |  | 0 | 0 | 1303 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 52873 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 24943 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 10960 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DIMENSIONAL U S SMALL | UIE | 25434V500 |  | 11515 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| DIMENSIONAL US | UIE | 25434V724 |  | 44593 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 17749 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 62360 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 29163 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 63079 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 118964 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 11050 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 204 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 12322 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| AMERICAN TOWER CORP NEW | RET | 03027X100 |  | 192508 | 871 | SH |  | SOLE |  | 0 | 0 | 871 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 19433 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 14686 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 775 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 18488 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 22030 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 7893 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 22433 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 20620 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 34540 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 38672 | 1079 | SH |  | SOLE |  | 0 | 0 | 1079 |
| DIMENSIONAL | UIE | 25434V807 |  | 43492 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| DIMENSIONAL US SUS CORE | UIE | 25434V716 |  | 120935 | 3081 | SH |  | SOLE |  | 0 | 0 | 3081 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 89769 | 1769 | SH |  | SOLE |  | 0 | 0 | 1769 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 67807 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 76453 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 15898 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 15257 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 7609 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 16464 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 19188 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 3357 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 7879 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 8330 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 7853 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 13532 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 2522 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 16243 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 16234 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 7584 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 6601 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 81313 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| DIMENSIONAL NATIONL | UIE | 25434V849 |  | 67885 | 1431 | SH |  | SOLE |  | 0 | 0 | 1431 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 54429 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| ISHARES SHORT TERM NTNL | UIE | 464288158 |  | 52688 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 54778 | 1099 | SH |  | SOLE |  | 0 | 0 | 1099 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 16103 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 12181 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| DIMENSIONAL US | UIE | 25434V724 |  | 29496 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 13026 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 7321 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 46321 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 26373 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| DIMENSIONAL SHRT DRT FXD | UIE | 25434V864 |  | 53767 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 30487 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 36623 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 73247 | 1092 | SH |  | SOLE |  | 0 | 0 | 1092 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 31180 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 33878 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 22828 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 12700 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 14195 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 88942 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| DIMENSIONAL INTERN SMALL | UIE | 25434V781 |  | 38884 | 1182 | SH |  | SOLE |  | 0 | 0 | 1182 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 27082 | 1022 | SH |  | SOLE |  | 0 | 0 | 1022 |
| VANGUARD SMALL CAP | UIE | 922908595 |  | 24648 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| VANGUARD CONSUMER | UIE | 92204A108 |  | 61350 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 98270 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 74309 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 19590 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 239 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 11414 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 107533 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 143446 | 4884 | SH |  | SOLE |  | 0 | 0 | 4884 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 38276 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 67672 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| VANGUARD 0-3 MONTH | UIE | 922040845 |  | 30244 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 47300 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| VANGUARD FINANCIALS ETF | UIE | 92204A405 |  | 25043 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 13787 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| VANGUARD HEALTH CARE | UIE | 92204A504 |  | 45373 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| VANGUARD COMMUNICATION | UIE | 92204A884 |  | 55537 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 235994 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 4315 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 40102 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 28703 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 20363 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| VANGUARD MEGA CAP GROWTH | UIE | 921910816 |  | 18354 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 8859 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 30556 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 49483 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 28496 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 8018 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 57714 | 1623 | SH |  | SOLE |  | 0 | 0 | 1623 |
| DIMENSIONAL | UIE | 25434V807 |  | 90801 | 2120 | SH |  | SOLE |  | 0 | 0 | 2120 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 35154 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 402754 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| PUBLIC SVC ENTERPRISE GR | COM | 744573106 |  | 93945 | 1116 | SH |  | SOLE |  | 0 | 0 | 1116 |
| SPDR S 500 ETF | UIE | 78462F103 |  | 157552 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 163523 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 24642 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 16766 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| DIMENSIONL US LARGE CAP | UIE | 25434V666 |  | 10182 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 6387 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 17692 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| ISHARES CORE MSCI TOTL | UIE | 46432F834 |  | 12579 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| DIMENSIONAL US | UIE | 25434V724 |  | 4224 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 54659 | 1077 | SH |  | SOLE |  | 0 | 0 | 1077 |
| BALLISTIC RECOVERY SYS I | COM | 058659103 |  | 0 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| EBAY INC | COM | 278642103 |  | 6701 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 6689 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 35829 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 51953 | 2215 | SH |  | SOLE |  | 0 | 0 | 2215 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 53539 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 247733 | 5848 | SH |  | SOLE |  | 0 | 0 | 5848 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 138987 | 4732 | SH |  | SOLE |  | 0 | 0 | 4732 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 92339 | 2185 | SH |  | SOLE |  | 0 | 0 | 2185 |
| DIMENSIONAL INFLTN PRTD | UIE | 25434V856 |  | 66081 | 1581 | SH |  | SOLE |  | 0 | 0 | 1581 |
| DIMENSIONL US LARGE CAP | UIE | 25434V666 |  | 127710 | 4117 | SH |  | SOLE |  | 0 | 0 | 4117 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 128220 | 3606 | SH |  | SOLE |  | 0 | 0 | 3606 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 76734 | 1512 | SH |  | SOLE |  | 0 | 0 | 1512 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 45844 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 33217 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 49711 | 1398 | SH |  | SOLE |  | 0 | 0 | 1398 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 10204 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 11736 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 10688 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| DIMENSIONAL INTERN HIGH | UIE | 25434V765 |  | 5962 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 6037 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 2474 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 8330 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 6677 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 75616 | 1785 | SH |  | SOLE |  | 0 | 0 | 1785 |
| SPDR S 500 ETF | UIE | 78462F103 |  | 30776 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 50317 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 5733 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 27116 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 43184 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BAIDU INC              F | ADR | 056752108 |  | 5060 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 37666 | 1051 | SH |  | SOLE |  | 0 | 0 | 1051 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 457 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 16733 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 14057 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| MEDTRONIC PLC          F | FGO | G5960L103 |  | 112798 | 1294 | SH |  | SOLE |  | 0 | 0 | 1294 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 81981 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| GREAT WEST LIFECO INC  F | FGC | 39138C106 |  | 6395 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| REALTY INCOME CORP | RET | 756109104 |  | 5761 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 43010 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| T ROWE PRICE DIVIDEND | UIE | 87283Q404 |  | 47889 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 82419 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 18630 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 10711 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 42899 | 1013 | SH |  | SOLE |  | 0 | 0 | 1013 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 33411 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| DIMENSIONAL | UIE | 25434V807 |  | 14178 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| DIMENSIONL US LARGE CAP | UIE | 25434V666 |  | 28931 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 8324 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 22918 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 55718 | 1612 | SH |  | SOLE |  | 0 | 0 | 1612 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 14135 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 178721 | 4229 | SH |  | SOLE |  | 0 | 0 | 4229 |
| DIMENSIONAL SHRT DRT FXD | UIE | 25434V864 |  | 107365 | 2236 | SH |  | SOLE |  | 0 | 0 | 2236 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 72132 | 1076 | SH |  | SOLE |  | 0 | 0 | 1076 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 46807 | 999 | SH |  | SOLE |  | 0 | 0 | 999 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 53776 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 98267 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 1570 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 2933 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 4771 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| DIMENSIONAL INTERN SMALL | UIE | 25434V781 |  | 1653 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 873 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 30387 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| DIMENSIONL US LARGE CAP | UIE | 25434V666 |  | 28899 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| DIMENSIONAL INTERN SMALL | UIE | 25434V781 |  | 12942 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 40878 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 14022 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 1352 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 11668 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 24043 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 60014 | 1420 | SH |  | SOLE |  | 0 | 0 | 1420 |
| DIMENSIONL US LARGE CAP | UIE | 25434V666 |  | 19582 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 19512 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 23324 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 9792 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 9403 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 45968 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 29934 | 1019 | SH |  | SOLE |  | 0 | 0 | 1019 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 39988 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| DIMENSIONL US LARGE CAP | UIE | 25434V666 |  | 23999 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 18692 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 25023 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| AMAZON.COM INC | COM | 023135106 |  | 9214 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| BOEING CO | COM | 097023105 |  | 7124 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 35397 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 71056 | 1681 | SH |  | SOLE |  | 0 | 0 | 1681 |
| DIMENSIONAL | UIE | 25434V807 |  | 40661 | 949 | SH |  | SOLE |  | 0 | 0 | 949 |
| DIMENSIONAL GLOBAL | UIE | 25434V567 |  | 45499 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| INTEL CORP | COM | 458140100 |  | 16979 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 22352 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7332 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| MICROSOFT CORP | COM | 594918104 |  | 79088 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| INVESCO QQQ TRUST | UIE | 46090E103 |  | 44131 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ISHARES SEMICONDUCTOR | UIE | 464287523 |  | 36044 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| TMC THE METALS CO INC  F | FGC | 87261Y106 |  | 660 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UNITED AIRLINES HLDG | COM | 910047109 |  | 14095 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 40551 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| VANGUARD FTSE EUROPE | UIE | 922042874 |  | 50399 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 45261 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 76528 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 51293 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| WALGREENS BOOTS ALLIANCE | COM | 931427108 |  | 3318 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 28136 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 |  | 1824 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 51023 | 1207 | SH |  | SOLE |  | 0 | 0 | 1207 |
| DIMENSIONAL SHRT DRT FXD | UIE | 25434V864 |  | 24342 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 7983 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 21845 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 16072 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 8640 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 11888 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 12040 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 18052 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 17279 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 742 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 14025 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 72927 | 1722 | SH |  | SOLE |  | 0 | 0 | 1722 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 24307 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 92172 | 2181 | SH |  | SOLE |  | 0 | 0 | 2181 |
| DIMENSIONL US LARGE CAP | UIE | 25434V666 |  | 40601 | 1309 | SH |  | SOLE |  | 0 | 0 | 1309 |
| DIMENSIONAL SHRT DRT FXD | UIE | 25434V864 |  | 36798 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 43890 | 1234 | SH |  | SOLE |  | 0 | 0 | 1234 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 54383 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 24269 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 53911 | 1273 | SH |  | SOLE |  | 0 | 0 | 1273 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 31688 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 21085 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 7733 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| COCA-COLA EUROPACIFIC  F | FGO | G25839104 |  | 1298 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CORTEVA INC | COM | 22052L104 |  | 298 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 274 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 112162 | 1674 | SH |  | SOLE |  | 0 | 0 | 1674 |
| DOW INC | COM | 260557103 |  | 106 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 2137 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ORGANON  CO | COM | 68622V106 |  | 19 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TRI CONTINENTAL CF | CEM | 895436103 |  | 4242 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| UNION PAC CORP | COM | 907818108 |  | 2531 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 76720 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 1485 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 3763 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| JANUS HENDERSON | UIE | 47103U779 |  | 1265 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| JANUS HENDERSON SHRT | UIE | 47103U886 |  | 2034 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 45019 | 1266 | SH |  | SOLE |  | 0 | 0 | 1266 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 36931 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 9386 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 90445 | 1348 | SH |  | SOLE |  | 0 | 0 | 1348 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 13889 | 592 | SH |  | SOLE |  | 0 | 0 | 592 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 13389 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 95353 | 2251 | SH |  | SOLE |  | 0 | 0 | 2251 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 54795 | 1866 | SH |  | SOLE |  | 0 | 0 | 1866 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 119750 | 2834 | SH |  | SOLE |  | 0 | 0 | 2834 |
| DIMENSIONAL | UIE | 25434V807 |  | 33851 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| DIMENSIONL US LARGE CAP | UIE | 25434V666 |  | 37991 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| DIMENSIONAL SHRT DRT FXD | UIE | 25434V864 |  | 33349 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 48175 | 1355 | SH |  | SOLE |  | 0 | 0 | 1355 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 37514 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 8984 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 32587 | 769 | SH |  | SOLE |  | 0 | 0 | 769 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 16402 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 14559 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 17782 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 4515 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 19256 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 13609 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 18870 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 8888 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| DIMENSIONAL U S SMALL | UIE | 25434V500 |  | 8454 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 46584 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 25480 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| DIMENSIONAL | UIE | 25434V807 |  | 13507 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| DIMENSIONL US LARGE CAP | UIE | 25434V666 |  | 16938 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| DIMENSIONAL INTERN SMALL | UIE | 25434V781 |  | 7920 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 25518 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 8301 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 16099 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 14575 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 15484 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 7988 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 473 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 2547 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| DIMENSIONL US LARGE CAP | UIE | 25434V666 |  | 19253 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 32719 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| AMAZON.COM INC | COM | 023135106 |  | 13383 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 29003 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 28196 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 7192 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 21032 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 9335 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| DIMENSIONL US LARGE CAP | UIE | 25434V666 |  | 20554 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 18671 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 6745 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 1344 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 18526 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 36685 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 58670 | 1388 | SH |  | SOLE |  | 0 | 0 | 1388 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 2361 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 97516 | 2742 | SH |  | SOLE |  | 0 | 0 | 2742 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 35017 | 1013 | SH |  | SOLE |  | 0 | 0 | 1013 |
| DIMENSIONAL | UIE | 25434V807 |  | 21791 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 35547 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VANGUARD CONSUMER | UIE | 92204A108 |  | 11254 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 53022 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 78912 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| CONSTELLATION ENERGY COR | COM | 21037T109 |  | 347613 | 1077 | SH |  | SOLE |  | 0 | 0 | 1077 |
| EXELON CORP | COM | 30161N101 |  | 165387 | 3809 | SH |  | SOLE |  | 0 | 0 | 3809 |
| HANESBRANDS INC | COM | 410345102 |  | 2830 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| METLIFE INC | COM | 59156R108 |  | 4423 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 10486 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 3866 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 30759 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES CORE MSCI TOTL | UIE | 46432F834 |  | 12057 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 9919 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| PROSHARES ULTRAPRO SHORT | UIE | 74347G192 |  | 1155 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 4488 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| AIRBUS SE           ORDF | UFO | N0280G100 |  | 13584 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 14436 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 37558 | 887 | SH |  | SOLE |  | 0 | 0 | 887 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 42281 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 17419 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| DIMENSIONAL NATIONL | UIE | 25434V849 |  | 11858 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| VANGUARD MUNI BND TAX | UIE | 922907746 |  | 16749 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 26021 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 2375 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| DIMENSIONAL EMERG CORE | UIE | 25434V302 |  | 3743 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 7657 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 11967 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 17582 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 91792 | 2581 | SH |  | SOLE |  | 0 | 0 | 2581 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 486258 | 13567 | SH |  | SOLE |  | 0 | 0 | 13567 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 492293 | 7345 | SH |  | SOLE |  | 0 | 0 | 7345 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 118806 | 3315 | SH |  | SOLE |  | 0 | 0 | 3315 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 192357 | 6549 | SH |  | SOLE |  | 0 | 0 | 6549 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 52337 | 1238 | SH |  | SOLE |  | 0 | 0 | 1238 |
| DIMENSIONL US LARGE CAP | UIE | 25434V666 |  | 137962 | 4448 | SH |  | SOLE |  | 0 | 0 | 4448 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 105776 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 118854 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 342967 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 9181 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 8064 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 7607 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 32240 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 15109 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 15050 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| DIMENSIONAL U S SMALL | UIE | 25434V500 |  | 15928 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 33510 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 5089 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| DIMENSIONAL SHRT DRT FXD | UIE | 25434V864 |  | 7706 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 13354 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| VANGUARD SMALL CAP | UIE | 922908595 |  | 4985 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD CONSUMER | UIE | 92204A108 |  | 11980 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 15967 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 13280 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 12714 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 700 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 16147 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 82483 | 1947 | SH |  | SOLE |  | 0 | 0 | 1947 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 43906 | 1039 | SH |  | SOLE |  | 0 | 0 | 1039 |
| DIMENSIONL US LARGE CAP | UIE | 25434V666 |  | 253 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 11035 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 42651 | 1199 | SH |  | SOLE |  | 0 | 0 | 1199 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 16435 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 2174 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 22953 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| DIMENSIONL US LARGE CAP | UIE | 25434V666 |  | 21224 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| ISHARES CORE US | UIE | 464287226 |  | 148800 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 535334 | 14937 | SH |  | SOLE |  | 0 | 0 | 14937 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 512340 | 17444 | SH |  | SOLE |  | 0 | 0 | 17444 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 547977 | 8176 | SH |  | SOLE |  | 0 | 0 | 8176 |
| VANGUARD TOTAL BOND | UIE | 921937835 |  | 368 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 37728 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 51978 | 1770 | SH |  | SOLE |  | 0 | 0 | 1770 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 86413 | 2045 | SH |  | SOLE |  | 0 | 0 | 2045 |
| DIMENSIONAL INFLTN PRTD | UIE | 25434V856 |  | 45090 | 1078 | SH |  | SOLE |  | 0 | 0 | 1078 |
| DIMENSIONAL | UIE | 25434V807 |  | 52472 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| DIMENSIONAL INTERN HIGH | UIE | 25434V765 |  | 63699 | 2160 | SH |  | SOLE |  | 0 | 0 | 2160 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 73340 | 1445 | SH |  | SOLE |  | 0 | 0 | 1445 |
| GLOBAL X SUPERDIVIDEND | UIE | 37960A669 |  | 3382 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 60602 | 1244 | SH |  | SOLE |  | 0 | 0 | 1244 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 112583 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 153878 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| DIMENSIONAL EMERG CORE | UIE | 25434V302 |  | 9657 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 15600 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 66782 | 2274 | SH |  | SOLE |  | 0 | 0 | 2274 |
| DIMENSIONAL INTERN SMALL | UIE | 25434V781 |  | 20741 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 63145 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 3535 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 52241 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 45 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BAXTER INTL INC | COM | 071813109 |  | 5450 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| COMCAST CORP NEW | COM | 20030N101 |  | 3855 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| CORTEVA INC | COM | 22052L104 |  | 13863 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| CVS HEALTH CORP | COM | 126650100 |  | 1656 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 12758 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| DIMENSIONAL U S SMALL | UIE | 25434V500 |  | 55546 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 54955 | 1018 | SH |  | SOLE |  | 0 | 0 | 1018 |
| DOW INC | COM | 260557103 |  | 4925 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| EDWARDS LIFESCIENCES COR | COM | 28176E108 |  | 15016 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| LINDE PLC              F | FGO | G54950103 |  | 337810 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 18 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 18820 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| PEPSICO INC | COM | 713448108 |  | 3301 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AT INC | COM | 00206R102 |  | 10737 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| TAKEDA PHARMACEUTICAL  F | ADR | 874060205 |  | 1932 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VODAFONE GROUP PLC NEW F | ADR | 92857W308 |  | 149 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VERIZON COMMUNICATIONS I | COM | 92343V104 |  | 3115 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| WARNER BROS DISCOVERY IN | COM | 934423104 |  | 1020 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 19173 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| CARNIVAL CORP          F | FGO | 143658300 |  | 20134 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 22020 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 13619 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 22350 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 19394 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 24339 | 829 | SH |  | SOLE |  | 0 | 0 | 829 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 20781 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 23512 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| MICROSOFT CORP | COM | 594918104 |  | 12435 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 12735 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 11322 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 14731 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| DIMENSIONAL SHRT DRT FXD | UIE | 25434V864 |  | 15689 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 8957 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 8653 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 20031 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| ADVANCED MICRO DEVIC | COM | 007903107 |  | 6244 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 22728 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 67056 | 2283 | SH |  | SOLE |  | 0 | 0 | 2283 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 105574 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 36963 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 47720 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 94349 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 24270 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| COCA COLA CONSOLIDAT | COM | 191098102 |  | 15631 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 25277 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 105130 | 2482 | SH |  | SOLE |  | 0 | 0 | 2482 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 59778 | 2035 | SH |  | SOLE |  | 0 | 0 | 2035 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 150356 | 3558 | SH |  | SOLE |  | 0 | 0 | 3558 |
| DIMENSIONAL | UIE | 25434V807 |  | 38948 | 909 | SH |  | SOLE |  | 0 | 0 | 909 |
| DIMENSIONAL SHRT DRT FXD | UIE | 25434V864 |  | 59513 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 67065 | 1321 | SH |  | SOLE |  | 0 | 0 | 1321 |
| VANECK BITCOIN ETF | UIE | 92189K105 |  | 488 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES RUSSELL 1000 | UIE | 464287622 |  | 8489 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 72807 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 88241 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 32798 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 9253 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 32664 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| DIMENSIONAL SHRT DRT FXD | UIE | 25434V864 |  | 9031 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 20002 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| DIMENSIONAL US | UIE | 25434V724 |  | 16204 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 10245 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 31388 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| AMERICAN EAGLE OUTFITTER | COM | 02553E106 |  | 9620 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ADVANCED MICRO DEVIC | COM | 007903107 |  | 28380 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ABERCROMBIE  FITCH CO | COM | 002896207 |  | 8285 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ARK GENOMIC REVOLUTION | UIE | 00214Q302 |  | 487 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ALIBABA GROUP HLDG LTD F | ADR | 01609W102 |  | 5670 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BERKSHIRE HATHAWAY | COM | 084670702 |  | 4858 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CROSS CTRY HEALTHCARE IN | COM | 227483104 |  | 3262 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| CRESCO LABS INC        F | FGC | 22587M106 |  | 51 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FLUENCE ENERGY INC | COM | 34379V103 |  | 1678 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| GLOBAL SHIP LEASE INC  F | FGO | Y27183600 |  | 2631 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HARMONY BIOSCIENCES HLDG | COM | 413197104 |  | 3160 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2376 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MINISO GROUP HLDG LTD  F | ADR | 66981J102 |  | 1822 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PROSHARES ULTRAPRO SHORT | UIE | 74349Y845 |  | 336 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BOEING CO | COM | 097023105 |  | 20953 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BERKSHIRE HATHAWAY | COM | 084670702 |  | 17973 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| CVS HEALTH CORP | COM | 126650100 |  | 12692 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 10505 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 11893 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 11622 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| ALPHABET INC | COM | 02079K305 |  | 17726 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| INTEL CORP | COM | 458140100 |  | 8960 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| MCDONALDS CORP | COM | 580135101 |  | 116868 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| MICROSOFT CORP | COM | 594918104 |  | 25438 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| PEPSICO INC | COM | 713448108 |  | 26408 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PFIZER INC | COM | 717081103 |  | 7272 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| TEXAS INSTRS INC | COM | 882508104 |  | 124572 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| VIATRIS INC | COM | 92556V106 |  | 330 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| WALGREENS BOOTS ALLIANCE | COM | 931427108 |  | 18368 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| XCEL ENERGY INC | COM | 98389B100 |  | 27240 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| YUM BRANDS INC | COM | 988498101 |  | 11854 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 3577 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 63916 | 2724 | SH |  | SOLE |  | 0 | 0 | 2724 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 142105 | 2634 | SH |  | SOLE |  | 0 | 0 | 2634 |
| DIMENSIONAL | UIE | 25434V807 |  | 95751 | 2236 | SH |  | SOLE |  | 0 | 0 | 2236 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 56388 | 1916 | SH |  | SOLE |  | 0 | 0 | 1916 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 255536 | 3813 | SH |  | SOLE |  | 0 | 0 | 3813 |
| DIMENSIONAL INTERN SMALL | UIE | 25434V781 |  | 84556 | 2569 | SH |  | SOLE |  | 0 | 0 | 2569 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 90732 | 2552 | SH |  | SOLE |  | 0 | 0 | 2552 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 62360 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES CORE MSCI TOTL | UIE | 46432F834 |  | 120661 | 1561 | SH |  | SOLE |  | 0 | 0 | 1561 |
| NVIDIA CORP | COM | 67066G104 |  | 15799 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 42850 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| TESLA INC | COM | 88160R101 |  | 63532 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 27520 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 326235 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 23793 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 16128 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 18461 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 44635 | 1245 | SH |  | SOLE |  | 0 | 0 | 1245 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 6117 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| DIMENSIONAL U S SMALL | UIE | 25434V500 |  | 6355 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 16641 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 54101 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| DIMENSIONAL | UIE | 25434V807 |  | 14886 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| DIMENSIONL US LARGE CAP | UIE | 25434V666 |  | 17296 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| DIMENSIONAL SHRT DRT FXD | UIE | 25434V864 |  | 15436 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 17462 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 6182 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 2637 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ALPHABET INC | COM | 02079K305 |  | 8509 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| MICROSOFT CORP | COM | 594918104 |  | 50290 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 13316 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 12839 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 92925 | 2194 | SH |  | SOLE |  | 0 | 0 | 2194 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 48268 | 1643 | SH |  | SOLE |  | 0 | 0 | 1643 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 107312 | 2539 | SH |  | SOLE |  | 0 | 0 | 2539 |
| DIMENSIONAL | UIE | 25434V807 |  | 30053 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| DIMENSIONL US LARGE CAP | UIE | 25434V666 |  | 35279 | 1137 | SH |  | SOLE |  | 0 | 0 | 1137 |
| DIMENSIONAL SHRT DRT FXD | UIE | 25434V864 |  | 12038 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 16106 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 46433 | 1343 | SH |  | SOLE |  | 0 | 0 | 1343 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 4773 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 12838 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 65638 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 38996 | 923 | SH |  | SOLE |  | 0 | 0 | 923 |
| DIMENSIONL US LARGE CAP | UIE | 25434V666 |  | 19829 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 12805 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 62364 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| AMAZON.COM INC | COM | 023135106 |  | 26766 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 15851 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 69589 | 1647 | SH |  | SOLE |  | 0 | 0 | 1647 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 19841 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 12079 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 55673 | 1610 | SH |  | SOLE |  | 0 | 0 | 1610 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 42737 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| DIMENSIONAL INTERN SMALL | UIE | 25434V781 |  | 28164 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 61831 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 21959 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 17457 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 11955 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| DIMENSIONAL SHRT DRT FXD | UIE | 25434V864 |  | 934 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 3103 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 54115 | 1510 | SH |  | SOLE |  | 0 | 0 | 1510 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 10350 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 11431 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 39610 | 1349 | SH |  | SOLE |  | 0 | 0 | 1349 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 21197 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| DIMENSIONAL | UIE | 25434V807 |  | 23388 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| DIMENSIONAL SHRT DRT FXD | UIE | 25434V864 |  | 23819 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 18841 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| TESLA INC | COM | 88160R101 |  | 20013 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 1207 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 13523 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| APPLE INC | COM | 037833100 |  | 27950 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| CISCO SYS INC | COM | 17275R102 |  | 10546 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| MICROSOFT CORP | COM | 594918104 |  | 11938 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VERIZON COMMUNICATIONS I | COM | 92343V104 |  | 1774 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 9046 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 9202 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 34028 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 13423 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 37238 | 881 | SH |  | SOLE |  | 0 | 0 | 881 |
| DIMENSIONL US LARGE CAP | UIE | 25434V666 |  | 23025 | 742 | SH |  | SOLE |  | 0 | 0 | 742 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 23709 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 18828 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 13202 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 13813 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| DIMENSIONL US LARGE CAP | UIE | 25434V666 |  | 12886 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 19803 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 7315 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 42536 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 28744 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| DIMENSIONL US LARGE CAP | UIE | 25434V666 |  | 1314 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 17121 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 4072 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 69753 | 2375 | SH |  | SOLE |  | 0 | 0 | 2375 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 13479 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| DIMENSIONL US LARGE CAP | UIE | 25434V666 |  | 4088 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| DIMENSIONAL SHRT DRT FXD | UIE | 25434V864 |  | 15173 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 34039 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 41266 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 21028 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 145281 | 3430 | SH |  | SOLE |  | 0 | 0 | 3430 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 72124 | 2456 | SH |  | SOLE |  | 0 | 0 | 2456 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 177286 | 4195 | SH |  | SOLE |  | 0 | 0 | 4195 |
| DIMENSIONAL | UIE | 25434V807 |  | 42960 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| DIMENSIONL US LARGE CAP | UIE | 25434V666 |  | 57433 | 1851 | SH |  | SOLE |  | 0 | 0 | 1851 |
| DIMENSIONAL SHRT DRT FXD | UIE | 25434V864 |  | 49260 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 56125 | 1106 | SH |  | SOLE |  | 0 | 0 | 1106 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 28055 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 8 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 10975 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 21010 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 31814 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 26896 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 7119 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 10091 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| VANGUARD TOTAL STOCK | UIE | 922908769 |  | 7294 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 30268 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| AMC ENTMT HLDGS INC | COM | 00165C302 |  | 440 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| BLINK CHARGING CO | COM | 09354A100 |  | 210 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| CASTOR MARITIME INC    F | FGO | Y1146L208 |  | 43 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| LEAPCHARGER CORP | COM | 39539Q209 |  | 1 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 29139 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| NIO INC                F | ADR | 62914V106 |  | 292 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| NIKOLA CORP | COM | 654110303 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| NVIDIA CORP | COM | 67066G104 |  | 26542 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 42724 | 1017 | SH |  | SOLE |  | 0 | 0 | 1017 |
| PALANTIR TECHNOLOGIES IN | COM | 69608A108 |  | 6816 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PLUG PWR INC | COM | 72919P202 |  | 149 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 8784 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ROBIN ENERGY LTD       F | FGO | Y73118104 |  | 6 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| RUMBLE INC | COM | 78137L105 |  | 6277 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| PROSHARES ULTRAPRO SHORT | UIE | 74347G192 |  | 12055 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| TORO CORP              F | FGO | Y8900D108 |  | 44 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| WARNER BROS DISCOVERY IN | COM | 934423104 |  | 7105 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 19835 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| APPLE INC | COM | 037833100 |  | 2052 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMAZON.COM INC | COM | 023135106 |  | 1755 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MASTERCARD INC | COM | 57636Q104 |  | 1686 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MICROSOFT CORP | COM | 594918104 |  | 2487 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VISA INC | COM | 92826C839 |  | 1775 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 18417 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 17664 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 49117 | 1672 | SH |  | SOLE |  | 0 | 0 | 1672 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 97134 | 2298 | SH |  | SOLE |  | 0 | 0 | 2298 |
| DIMENSIONAL | UIE | 25434V807 |  | 41180 | 961 | SH |  | SOLE |  | 0 | 0 | 961 |
| DIMENSIONL US LARGE CAP | UIE | 25434V666 |  | 67811 | 2186 | SH |  | SOLE |  | 0 | 0 | 2186 |
| DIMENSIONAL SHRT DRT FXD | UIE | 25434V864 |  | 41639 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 44610 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 36567 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 43871 | 923 | SH |  | SOLE |  | 0 | 0 | 923 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 111220 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| MCDONALDS CORP | COM | 580135101 |  | 406116 | 1390 | SH |  | SOLE |  | 0 | 0 | 1390 |
| CITIGROUP INC | COM | 172967424 |  | 9533 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| CATERPILLAR INC | COM | 149123101 |  | 20187 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| DIMENSIONAL SHRT DRT FXD | UIE | 25434V864 |  | 10108 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 17864 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| CLEARBRIDGE ENRGY MDSTRA | CEM | 18469P209 |  | 43125 | 899 | SH |  | SOLE |  | 0 | 0 | 899 |
| INTEL CORP | COM | 458140100 |  | 6182 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| KENVUE INC | COM | 49177J102 |  | 6342 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| RTX CORP | COM | 75513E101 |  | 15624 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| AT INC | COM | 00206R102 |  | 12039 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| DIMENSIONAL INTERN HIGH | UIE | 25434V765 |  | 25098 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 21248 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES CORE US | UIE | 464287226 |  | 11904 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 15250 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| ISHARES CORE MSCI TOTL | UIE | 46432F834 |  | 10050 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 10083 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES CORE MSCI EAFE | UIE | 46432F842 |  | 19245 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| SCHWAB US LARGE CAP | UIE | 808524409 |  | 10687 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| VANGUARD TOTAL STOCK | UIE | 922908769 |  | 19121 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 55656 | 1314 | SH |  | SOLE |  | 0 | 0 | 1314 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 26188 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 33773 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| DIMENSIONAL SHRT DRT FXD | UIE | 25434V864 |  | 16217 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 22405 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 12421 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 18793 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| VANGUARD MID CAP GROWTH | UIE | 922908538 |  | 23275 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| VANGUARD ST INFLATION | UIE | 922020805 |  | 32422 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 2974 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 5706 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 1009 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 14043 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 10794 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 21824 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 40351 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 39707 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| DIMENSIONAL | UIE | 25434V807 |  | 13266 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 23658 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| VANGUARD CONSUMER | UIE | 92204A108 |  | 14521 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 72692 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 37817 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 3108 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 18050 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 13830 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| DIMENSIONAL U S SMALL | UIE | 25434V500 |  | 6307 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 32957 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 17347 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| DIMENSIONAL | UIE | 25434V807 |  | 9956 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 18277 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 50832 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 23055 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| ISHARES GLOBAL UTILITIES | UIE | 464288711 |  | 14754 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 9434 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 13313 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 2719 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 10989 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 1392 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 16843 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 2158 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| COMCAST CORP NEW | COM | 20030N101 |  | 14205 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 44200 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| AT INC | COM | 00206R102 |  | 28795 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| TRAVELERS COS INC | COM | 89417E109 |  | 9899 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VANGUARD LARGE CAP ETF | UIE | 922908637 |  | 104392 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| VERIZON COMMUNICATIONS I | COM | 92343V104 |  | 15404 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| AMAZON.COM INC | COM | 023135106 |  | 10970 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 162502 | 4534 | SH |  | SOLE |  | 0 | 0 | 4534 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 122097 | 4157 | SH |  | SOLE |  | 0 | 0 | 4157 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 48338 | 1642 | SH |  | SOLE |  | 0 | 0 | 1642 |
| DIMENSIONAL INTERN SMALL | UIE | 25434V781 |  | 26654 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 17936 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 8437 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| ISHARES SHORT TERM NTNL | UIE | 464288158 |  | 29456 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 53045 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| VANGUARD UTILITIES ETF | UIE | 92204A876 |  | 36992 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 98193 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 26411 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 9105 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 17062 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 199764 | 4727 | SH |  | SOLE |  | 0 | 0 | 4727 |
| DIMENSIONAL SHRT DRT FXD | UIE | 25434V864 |  | 124990 | 2603 | SH |  | SOLE |  | 0 | 0 | 2603 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 98596 | 1471 | SH |  | SOLE |  | 0 | 0 | 1471 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 64036 | 1801 | SH |  | SOLE |  | 0 | 0 | 1801 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 64912 | 1279 | SH |  | SOLE |  | 0 | 0 | 1279 |
| ISHARES CORE MSCI TOTL | UIE | 46432F834 |  | 66682 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 113596 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 26620 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 15902 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 6651 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 9730 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 9784 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 11428 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 18050 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| THE COCA-COLA CO | COM | 191216100 |  | 849 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| NETFLIX INC | COM | 64110L106 |  | 9374 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NISSAN MTR LTD         F | ADR | 654744408 |  | 120 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 3102 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 7891 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ALIBABA GROUP HLDG LTD F | ADR | 01609W102 |  | 17012 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| BERKSHIRE HATHAWAY | COM | 084670702 |  | 533375 | 1098 | SH |  | SOLE |  | 0 | 0 | 1098 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1979880 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| DOCUSIGN INC | COM | 256163106 |  | 15578 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES CORE S MID CAP | UIE | 464287507 |  | 25118 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| JPMORGAN SMALL MID CP | UIE | 46641Q118 |  | 12789 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 341514 | 1178 | SH |  | SOLE |  | 0 | 0 | 1178 |
| SPDR S 500 ETF | UIE | 78462F103 |  | 130984 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| BLOCK INC A | COM | 852234103 |  | 13586 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 8064 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 14125 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 32624 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 69780 | 1647 | SH |  | SOLE |  | 0 | 0 | 1647 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 42870 | 1460 | SH |  | SOLE |  | 0 | 0 | 1460 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 59423 | 1406 | SH |  | SOLE |  | 0 | 0 | 1406 |
| DIMENSIONL US LARGE CAP | UIE | 25434V666 |  | 35049 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 46348 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 41851 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 12552 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 10705 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| SANUWAVE HEALTH INC | COM | 80303D305 |  | 43802 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| ISHARES 20 PLS YEAR | UIE | 464287432 |  | 9972 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 45885 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 3221 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 17304 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 45625 | 1945 | SH |  | SOLE |  | 0 | 0 | 1945 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 46672 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 97697 | 2306 | SH |  | SOLE |  | 0 | 0 | 2306 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 121620 | 4141 | SH |  | SOLE |  | 0 | 0 | 4141 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 99776 | 2361 | SH |  | SOLE |  | 0 | 0 | 2361 |
| DIMENSIONL US LARGE CAP | UIE | 25434V666 |  | 111946 | 3609 | SH |  | SOLE |  | 0 | 0 | 3609 |
| DIMENSIONAL INTERN HIGH | UIE | 25434V765 |  | 116130 | 3938 | SH |  | SOLE |  | 0 | 0 | 3938 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 112278 | 3157 | SH |  | SOLE |  | 0 | 0 | 3157 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 89282 | 1759 | SH |  | SOLE |  | 0 | 0 | 1759 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 36004 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 45461 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 3838 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| DIMENSIONAL INTERN SMALL | UIE | 25434V781 |  | 2996 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| VANGUARD MEGA CAP GROWTH | UIE | 921910816 |  | 13949 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 3804 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 10095 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 12808 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 21159 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 475 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 468 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD TOTAL STOCK | UIE | 922908769 |  | 12360 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 3557 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 3260 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 85800 | 2921 | SH |  | SOLE |  | 0 | 0 | 2921 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 147405 | 3488 | SH |  | SOLE |  | 0 | 0 | 3488 |
| DIMENSIONL US LARGE CAP | UIE | 25434V666 |  | 59490 | 1918 | SH |  | SOLE |  | 0 | 0 | 1918 |
| DIMENSIONAL SHRT DRT FXD | UIE | 25434V864 |  | 14897 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 58728 | 1157 | SH |  | SOLE |  | 0 | 0 | 1157 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 32969 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 17648 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| DIMENSIONAL US SUS CORE | UIE | 25434V716 |  | 23735 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| DIMENSIONAL US | UIE | 25434V724 |  | 13992 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 9298 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 43852 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 14697 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 53803 | 1273 | SH |  | SOLE |  | 0 | 0 | 1273 |
| DIMENSIONL US LARGE CAP | UIE | 25434V666 |  | 25129 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| DIMENSIONAL SHRT DRT FXD | UIE | 25434V864 |  | 22861 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 26180 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 33885 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 39006 | 1097 | SH |  | SOLE |  | 0 | 0 | 1097 |
| REGENETP INC         XXX | COM | 731094207 |  | 0 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| APPLE INC | COM | 037833100 |  | 69918 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| ABBVIE INC | COM | 00287Y109 |  | 4640 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ASTRAZENECA PLC        F | ADR | 046353108 |  | 3883 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| E L F BEAUTY INC | COM | 26856L103 |  | 12444 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ALPHABET INC | COM | 02079K107 |  | 8891 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| IONQ INC | COM | 46222L108 |  | 10742 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| MP MATLS CORP | COM | 553368101 |  | 2662 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| MICROSOFT CORP | COM | 594918104 |  | 4994 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NVIDIA CORP | COM | 67066G104 |  | 110626 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| NOVO-NORDISK A S       F | ADR | 670100205 |  | 13804 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PFIZER INC | COM | 717081103 |  | 4517 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| PALANTIR TECHNOLOGIES IN | COM | 69608A108 |  | 92698 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| RIGETTI COMPUTING INC | COM | 76655K103 |  | 1186 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MOTLEY FOOL 100 INDEX | UIE | 74933W601 |  | 3226 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TESLA INC | COM | 88160R101 |  | 69885 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| VIATRIS INC | COM | 92556V106 |  | 194 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 7313 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| ISHARES CORE MSCI TOTL | UIE | 46432F834 |  | 1354 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| DIMENSIONAL | UIE | 25434V807 |  | 50730 | 1184 | SH |  | SOLE |  | 0 | 0 | 1184 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 129748 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 10267 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 26651 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 55368 | 1885 | SH |  | SOLE |  | 0 | 0 | 1885 |
| DIMENSIONAL US | UIE | 25434V724 |  | 24635 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 91275 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 6905 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 32357 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 14272 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 42605 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| DIMENSIONL US LARGE CAP | UIE | 25434V666 |  | 18745 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| DIMENSIONAL SHRT DRT FXD | UIE | 25434V864 |  | 17134 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 19170 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 25440 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 74697 | 2084 | SH |  | SOLE |  | 0 | 0 | 2084 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 17276 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 110126 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 109455 | 2590 | SH |  | SOLE |  | 0 | 0 | 2590 |
| DIMENSIONAL SHRT DRT FXD | UIE | 25434V864 |  | 49632 | 1034 | SH |  | SOLE |  | 0 | 0 | 1034 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 52642 | 1480 | SH |  | SOLE |  | 0 | 0 | 1480 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 41603 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 18901 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 25816 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 23760 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 29695 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 97723 | 2312 | SH |  | SOLE |  | 0 | 0 | 2312 |
| DIMENSIONL US LARGE CAP | UIE | 25434V666 |  | 21950 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 43501 | 1481 | SH |  | SOLE |  | 0 | 0 | 1481 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 266 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 54913 | 1544 | SH |  | SOLE |  | 0 | 0 | 1544 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 9434 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 5992 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 50057 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 28673 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 9658 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| DIMENSIONAL | UIE | 25434V807 |  | 32040 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 59856 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 6401 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 64513 | 1814 | SH |  | SOLE |  | 0 | 0 | 1814 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 24734 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| TRUMP MEDIA  TECHNO | COM | 25400Q105 |  | 361 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| META PLATFORMS INC | COM | 30303M102 |  | 2214 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 7279 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 4108 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 4822 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 16338 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 69337 | 1935 | SH |  | SOLE |  | 0 | 0 | 1935 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 20676 | 881 | SH |  | SOLE |  | 0 | 0 | 881 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 21723 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 37866 | 894 | SH |  | SOLE |  | 0 | 0 | 894 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 63436 | 2160 | SH |  | SOLE |  | 0 | 0 | 2160 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 88269 | 2089 | SH |  | SOLE |  | 0 | 0 | 2089 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 37146 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 44969 | 886 | SH |  | SOLE |  | 0 | 0 | 886 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 80119 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 3379 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES CORE MSCI TOTL | UIE | 46432F834 |  | 419 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 15666 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 56677 | 1930 | SH |  | SOLE |  | 0 | 0 | 1930 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 29695 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 30813 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 32656 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 42948 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 109600 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 11264 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 11306 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| BAKER HUGHES CO. A | COM | 05722G100 |  | 6710 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4577 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| DHT HOLDINGS INC       F | FGO | Y2065G121 |  | 2702 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SOUNDHOUND AI INC | COM | 836100107 |  | 26825 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| TESLA INC | COM | 88160R101 |  | 95298 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SPDR S OIL  GAS EXPL | UIE | 78468R556 |  | 25160 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| EFOORA INC | COM | 28224P105 |  | 0 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| APPLE INC | COM | 037833100 |  | 175224 | 854 | SH |  | SOLE |  | 0 | 0 | 854 |
| AMAZON.COM INC | COM | 023135106 |  | 8776 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 10266 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 61356 | 1452 | SH |  | SOLE |  | 0 | 0 | 1452 |
| DIMENSIONAL SHRT DRT FXD | UIE | 25434V864 |  | 5708 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| ALPHABET INC | COM | 02079K107 |  | 92778 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| IMAGEXPRESS INC | COM | 45248C100 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 18697 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 26277 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| DIMENSIONAL | UIE | 25434V807 |  | 12616 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 39892 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| DIMENSIONAL INTERN HIGH | UIE | 25434V765 |  | 12803 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| NVIDIA CORP | COM | 67066G104 |  | 24488 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 13465 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 31545 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 45285 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 78687 | 2679 | SH |  | SOLE |  | 0 | 0 | 2679 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 14732 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 36777 | 1034 | SH |  | SOLE |  | 0 | 0 | 1034 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 20584 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 78705 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 14861 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 9576 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 5463 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 12408 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| DIMENSIONL US LARGE CAP | UIE | 25434V666 |  | 5522 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| DIMENSIONAL SHRT DRT FXD | UIE | 25434V864 |  | 5077 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 5871 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 7525 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 24171 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 11240 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| DIMENSIONAL SHRT DRT FXD | UIE | 25434V864 |  | 3110 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 3598 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 3210 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 129999 | 3627 | SH |  | SOLE |  | 0 | 0 | 3627 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 61714 | 1785 | SH |  | SOLE |  | 0 | 0 | 1785 |
| DIMENSIONAL US | UIE | 25434V724 |  | 61636 | 1458 | SH |  | SOLE |  | 0 | 0 | 1458 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 61861 | 1740 | SH |  | SOLE |  | 0 | 0 | 1740 |
| ISHARES 20 PLS YEAR | UIE | 464287432 |  | 35235 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 4025 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 130738 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 8518 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 10856 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 22020 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 13665 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| VANGUARD UTILITIES ETF | UIE | 92204A876 |  | 17090 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 31994 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 34766 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 28122 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 5261 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ASML HLDG N V          F | ADR | N07059210 |  | 8014 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 786 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 54510 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 32129 | 929 | SH |  | SOLE |  | 0 | 0 | 929 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 14633 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| DIMENSIONAL U S SMALL | UIE | 25434V500 |  | 14331 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 76582 | 1808 | SH |  | SOLE |  | 0 | 0 | 1808 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 42813 | 1013 | SH |  | SOLE |  | 0 | 0 | 1013 |
| DIMENSIONAL | UIE | 25434V807 |  | 23219 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| DIMENSIONL US LARGE CAP | UIE | 25434V666 |  | 29272 | 944 | SH |  | SOLE |  | 0 | 0 | 944 |
| DIMENSIONAL INTERN SMALL | UIE | 25434V781 |  | 13508 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 12689 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 20032 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 1079 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| APPLE INC | COM | 037833100 |  | 64423 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 8426 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| LUCID GROUP INC | COM | 549498103 |  | 316 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| OMEROS CORP | COM | 682143102 |  | 5475 | 1825 | SH |  | SOLE |  | 0 | 0 | 1825 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 10727 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 9924 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 21257 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 11019 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 12102 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 39419 | 1342 | SH |  | SOLE |  | 0 | 0 | 1342 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 90837 | 2149 | SH |  | SOLE |  | 0 | 0 | 2149 |
| DIMENSIONL US LARGE CAP | UIE | 25434V666 |  | 415 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DIMENSIONAL SHRT DRT FXD | UIE | 25434V864 |  | 25575 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 83375 | 1244 | SH |  | SOLE |  | 0 | 0 | 1244 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 40119 | 1128 | SH |  | SOLE |  | 0 | 0 | 1128 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 2543 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 5981 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 2212 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 3507 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 1358 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 438 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 2806 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| DISNEY WALT CO | COM | 254687106 |  | 114833 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| MCDONALDS CORP | COM | 580135101 |  | 192303 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 7604 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| SPDR S 500 ETF | UIE | 78462F103 |  | 47991 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| DIMENSIONAL US SUS CORE | UIE | 25434V716 |  | 1834 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 5195 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 23787 | 1014 | SH |  | SOLE |  | 0 | 0 | 1014 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 22456 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 109928 | 2595 | SH |  | SOLE |  | 0 | 0 | 2595 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 71192 | 2424 | SH |  | SOLE |  | 0 | 0 | 2424 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 47082 | 1114 | SH |  | SOLE |  | 0 | 0 | 1114 |
| DIMENSIONL US LARGE CAP | UIE | 25434V666 |  | 56736 | 1829 | SH |  | SOLE |  | 0 | 0 | 1829 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 46051 | 907 | SH |  | SOLE |  | 0 | 0 | 907 |
| NEWSMAX INC | COM | 65250K105 |  | 3782 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 203 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 115886 | 3233 | SH |  | SOLE |  | 0 | 0 | 3233 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 16523 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 65456 | 2229 | SH |  | SOLE |  | 0 | 0 | 2229 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 132757 | 3141 | SH |  | SOLE |  | 0 | 0 | 3141 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 39049 | 769 | SH |  | SOLE |  | 0 | 0 | 769 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 164728 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 114499 | 3195 | SH |  | SOLE |  | 0 | 0 | 3195 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 121755 | 2256 | SH |  | SOLE |  | 0 | 0 | 2256 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 183249 | 6239 | SH |  | SOLE |  | 0 | 0 | 6239 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 29876 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 96992 | 1447 | SH |  | SOLE |  | 0 | 0 | 1447 |
| DIMENSIONAL INTERN SMALL | UIE | 25434V781 |  | 72770 | 2211 | SH |  | SOLE |  | 0 | 0 | 2211 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 23298 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 100289 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 56763 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 55041 | 936 | SH |  | SOLE |  | 0 | 0 | 936 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 282505 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| VANGUARD TOTAL WORLD | UIE | 922042742 |  | 39193 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| AMAZON.COM INC | COM | 023135106 |  | 2194 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 2338 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INNOVATIVE INDL PPTYS IN | RET | 45781V101 |  | 552 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INNOVATIVE INDUS  9percent PFD | PRE | 45781V200 |  | 4720 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NVIDIA CORP | COM | 67066G104 |  | 1580 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DIREXION DAILY S 500 | UIE | 25460E265 |  | 2462 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| VICI PPTYS INC | RET | 925652109 |  | 1630 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 2461 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 15445 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| ASTRAZENECA PLC        F | ADR | 046353108 |  | 319841 | 4577 | SH |  | SOLE |  | 0 | 0 | 4577 |
| ALIBABA GROUP HLDG LTD F | ADR | 01609W102 |  | 5784 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| BERKSHIRE HATHAWAY | COM | 084670702 |  | 2655705 | 5467 | SH |  | SOLE |  | 0 | 0 | 5467 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 989940 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DUKE ENERGY CORP NEW | COM | 26441C204 |  | 121776 | 1032 | SH |  | SOLE |  | 0 | 0 | 1032 |
| IZEA WORLDWIDE INC EQUIT | COM | 46604H204 |  | 3188 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| KRAFT HEINZ CO | COM | 500754106 |  | 24477 | 948 | SH |  | SOLE |  | 0 | 0 | 948 |
| MCDONALDS CORP | COM | 580135101 |  | 37982 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| MONDELEZ INTL INC | COM | 609207105 |  | 201780 | 2992 | SH |  | SOLE |  | 0 | 0 | 2992 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 106120 | 1810 | SH |  | SOLE |  | 0 | 0 | 1810 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 151196 | 1910 | SH |  | SOLE |  | 0 | 0 | 1910 |
| NISOURCE INC | COM | 65473P105 |  | 60510 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| NVIDIA CORP | COM | 67066G104 |  | 1175446 | 7440 | SH |  | SOLE |  | 0 | 0 | 7440 |
| PEPSICO INC | COM | 713448108 |  | 22183 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 796600 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| SUN LIFE FINL INC      F | FGC | 866796105 |  | 16347 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| STEM INC | COM | 85859N300 |  | 156 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AT INC | COM | 00206R102 |  | 29345 | 1014 | SH |  | SOLE |  | 0 | 0 | 1014 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 90575 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 120998 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| WALMART INC | COM | 931142103 |  | 728950 | 7455 | SH |  | SOLE |  | 0 | 0 | 7455 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 156957 | 1456 | SH |  | SOLE |  | 0 | 0 | 1456 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 7384 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 33167 | 1129 | SH |  | SOLE |  | 0 | 0 | 1129 |
| DIMENSIONAL | UIE | 25434V807 |  | 27112 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 29175 | 991 | SH |  | SOLE |  | 0 | 0 | 991 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 43774 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 25455 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 24377 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 61180 | 1444 | SH |  | SOLE |  | 0 | 0 | 1444 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 34324 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| DIMENSIONAL | UIE | 25434V807 |  | 5554 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| DIMENSIONL US LARGE CAP | UIE | 25434V666 |  | 22970 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 33476 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| VANGUARD TOTAL STOCK | UIE | 922908769 |  | 5167 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| EOS ENERGY ENTERPRISES I | COM | 29415C101 |  | 3789 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 11264 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 16695 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 10134 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 35510 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 166561 | 4647 | SH |  | SOLE |  | 0 | 0 | 4647 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 239243 | 8146 | SH |  | SOLE |  | 0 | 0 | 8146 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 79691 | 2708 | SH |  | SOLE |  | 0 | 0 | 2708 |
| DIMENSIONAL INTERN HIGH | UIE | 25434V765 |  | 64643 | 2192 | SH |  | SOLE |  | 0 | 0 | 2192 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 119881 | 2004 | SH |  | SOLE |  | 0 | 0 | 2004 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 72875 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 252315 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 265549 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 59826 | 2037 | SH |  | SOLE |  | 0 | 0 | 2037 |
| DIMENSIONAL US | UIE | 25434V724 |  | 59478 | 1407 | SH |  | SOLE |  | 0 | 0 | 1407 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 59759 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 55444 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 135377 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 15806 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 43159 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 23457 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 8297 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 55041 | 1536 | SH |  | SOLE |  | 0 | 0 | 1536 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 39286 | 1136 | SH |  | SOLE |  | 0 | 0 | 1136 |
| DIMENSIONAL U S SMALL | UIE | 25434V500 |  | 25234 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 85948 | 2029 | SH |  | SOLE |  | 0 | 0 | 2029 |
| DIMENSIONL US LARGE CAP | UIE | 25434V666 |  | 44585 | 1437 | SH |  | SOLE |  | 0 | 0 | 1437 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 73553 | 2068 | SH |  | SOLE |  | 0 | 0 | 2068 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 103857 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 223403 | 6282 | SH |  | SOLE |  | 0 | 0 | 6282 |
| DIMENSIONAL SHRT DRT FXD | UIE | 25434V864 |  | 9484 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 11890 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| DIMENSIONAL U S SMALL | UIE | 25434V500 |  | 197896 | 3106 | SH |  | SOLE |  | 0 | 0 | 3106 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 245205 | 4544 | SH |  | SOLE |  | 0 | 0 | 4544 |
| DIMENSIONAL | UIE | 25434V807 |  | 36 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 48773 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 738 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 66144 | 1303 | SH |  | SOLE |  | 0 | 0 | 1303 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 3261 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 202 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DIMENSIONL US LARGE CAP | UIE | 25434V666 |  | 18729 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| DIMENSIONAL SHRT DRT FXD | UIE | 25434V864 |  | 10954 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 21026 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 8963 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| VERIZON COMMUNICATIONS I | COM | 92343V104 |  | 49544 | 1145 | SH |  | SOLE |  | 0 | 0 | 1145 |
| DIMENSIONAL US SUS CORE | UIE | 25434V716 |  | 7152 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| DIMENSIONAL U S SMALL | UIE | 25434V500 |  | 26590 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 7460 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 31359 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| DIMENSIONAL US | UIE | 25434V724 |  | 29749 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| APPLE INC | COM | 037833100 |  | 41034 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 69296 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| THE COCA-COLA CO | COM | 191216100 |  | 28300 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| MASTERCARD INC | COM | 57636Q104 |  | 39336 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| MICROSOFT CORP | COM | 594918104 |  | 74612 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 61652 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| VISA INC | COM | 92826C839 |  | 42606 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 41188 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 2027 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 3300 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 1993 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 1247 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 10974 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 3466 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 135 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 65892 | 1906 | SH |  | SOLE |  | 0 | 0 | 1906 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 28934 | 1233 | SH |  | SOLE |  | 0 | 0 | 1233 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 21738 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 121838 | 2876 | SH |  | SOLE |  | 0 | 0 | 2876 |
| DIMENSIONAL INTERN SMALL | UIE | 25434V781 |  | 41456 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 21302 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 22448 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 17667 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| VANGUARD ULTRA SHORT | UIE | 922040852 |  | 8081 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 52108 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 122105 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 14861 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 6351 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 5947 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 32570 | 769 | SH |  | SOLE |  | 0 | 0 | 769 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 20001 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| DIMENSIONAL | UIE | 25434V807 |  | 10553 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| DIMENSIONL US LARGE CAP | UIE | 25434V666 |  | 12768 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| DIMENSIONAL INTERN SMALL | UIE | 25434V781 |  | 6239 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 18236 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 6417 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| COTERRA ENERGY INC | COM | 127097103 |  | 7340 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 8190 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 12260 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 37185 | 1266 | SH |  | SOLE |  | 0 | 0 | 1266 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 51159 | 1211 | SH |  | SOLE |  | 0 | 0 | 1211 |
| DIMENSIONL US LARGE CAP | UIE | 25434V666 |  | 30422 | 981 | SH |  | SOLE |  | 0 | 0 | 981 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 25368 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 3690 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| MATSON INC | COM | 57686G105 |  | 5146 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| SUPER MICRO COMPUTER INC | COM | 86800U302 |  | 7597 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| TESLA INC | COM | 88160R101 |  | 6989 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 13152 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 27163 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 22446 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 1349 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 14711 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 4714 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| DIMENSIONAL U S SMALL | UIE | 25434V500 |  | 6457 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 36266 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 10842 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| DIMENSIONAL | UIE | 25434V807 |  | 9989 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| DIMENSIONL US LARGE CAP | UIE | 25434V666 |  | 1484 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| DIMENSIONAL INTERN SMALL | UIE | 25434V781 |  | 14058 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 20640 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 13780 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| DIMENSIONAL US SUS CORE | UIE | 25434V716 |  | 4203 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| ISHARES CORE MSCI TOTL | UIE | 46432F834 |  | 19061 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 18163 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 9903 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| VANGUARD MEGA CAP GROWTH | UIE | 921910816 |  | 10646 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 16656 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 7912 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 10681 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 49555 | 1687 | SH |  | SOLE |  | 0 | 0 | 1687 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 20501 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| DIMENSIONL US LARGE CAP | UIE | 25434V666 |  | 36953 | 1191 | SH |  | SOLE |  | 0 | 0 | 1191 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 49415 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 25097 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 48649 | 969 | SH |  | SOLE |  | 0 | 0 | 969 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 16435 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 1416 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 4150 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 10426 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 37488 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 11861 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 38936 | 1326 | SH |  | SOLE |  | 0 | 0 | 1326 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 21977 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| DIMENSIONL US LARGE CAP | UIE | 25434V666 |  | 20435 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 27461 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| DIMENSIONAL US SUS CORE | UIE | 25434V716 |  | 6293 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 32673 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| DIMENSIONAL U S SMALL | UIE | 25434V500 |  | 13470 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 77828 | 1837 | SH |  | SOLE |  | 0 | 0 | 1837 |
| DIMENSIONAL | UIE | 25434V807 |  | 20712 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 43076 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 49885 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 21930 | 935 | SH |  | SOLE |  | 0 | 0 | 935 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 37512 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| DIMENSIONL US LARGE CAP | UIE | 25434V666 |  | 33115 | 1068 | SH |  | SOLE |  | 0 | 0 | 1068 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 5090 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 3595 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| BLACKSTONE INC | COM | 09260D107 |  | 59832 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ENERGY TRANSFER L P   LP | MLP | 29273V100 |  | 5439 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| IRON MTN INC NEW | RET | 46284V101 |  | 20514 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SPDR S DIVIDEND ETF | UIE | 78464A763 |  | 17645 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| AT INC | COM | 00206R102 |  | 8682 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| TOTALENERGIES SE       F | ADR | 89151E109 |  | 6139 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PROSHARES ULTRA | UIE | 74347X633 |  | 114660 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 111206 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| WARNER BROS DISCOVERY IN | COM | 934423104 |  | 825 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| SELECT SECTOR UTI SELECT | UIE | 81369Y886 |  | 8166 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BEST BUY INC | COM | 086516101 |  | 48009 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 19378 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 20019 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 134820 | 3183 | SH |  | SOLE |  | 0 | 0 | 3183 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 66082 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 164477 | 3892 | SH |  | SOLE |  | 0 | 0 | 3892 |
| DIMENSIONAL | UIE | 25434V807 |  | 39189 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| DIMENSIONL US LARGE CAP | UIE | 25434V666 |  | 53044 | 1710 | SH |  | SOLE |  | 0 | 0 | 1710 |
| DIMENSIONAL SHRT DRT FXD | UIE | 25434V864 |  | 45658 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 498 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 50446 | 994 | SH |  | SOLE |  | 0 | 0 | 994 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 540 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 6709 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 442 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 915 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 1325 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 109376 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 15210 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 8126 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 16963 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 3238 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 607 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 1352 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 5992 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| CHANGING TECHNOLOGIE XXX | COM | 15911U109 |  | 0 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 115911 | 2743 | SH |  | SOLE |  | 0 | 0 | 2743 |
| DIMENSIONAL SHRT DRT FXD | UIE | 25434V864 |  | 19853 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 11130 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| DIMENSIONAL INTERN HIGH | UIE | 25434V765 |  | 56369 | 1911 | SH |  | SOLE |  | 0 | 0 | 1911 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 47990 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 41498 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 44182 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 183883 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2695 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 13284 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| DIMENSIONAL U S SMALL | UIE | 25434V500 |  | 12649 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 95058 | 2244 | SH |  | SOLE |  | 0 | 0 | 2244 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 47879 | 1630 | SH |  | SOLE |  | 0 | 0 | 1630 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 107698 | 2548 | SH |  | SOLE |  | 0 | 0 | 2548 |
| DIMENSIONAL | UIE | 25434V807 |  | 29235 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| DIMENSIONL US LARGE CAP | UIE | 25434V666 |  | 34098 | 1099 | SH |  | SOLE |  | 0 | 0 | 1099 |
| DIMENSIONAL SHRT DRT FXD | UIE | 25434V864 |  | 30239 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 32679 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 4140 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 23035 | 982 | SH |  | SOLE |  | 0 | 0 | 982 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 22177 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 66054 | 2249 | SH |  | SOLE |  | 0 | 0 | 2249 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 105501 | 2496 | SH |  | SOLE |  | 0 | 0 | 2496 |
| DIMENSIONAL | UIE | 25434V807 |  | 17039 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| DIMENSIONL US LARGE CAP | UIE | 25434V666 |  | 48260 | 1556 | SH |  | SOLE |  | 0 | 0 | 1556 |
| DIMENSIONAL SHRT DRT FXD | UIE | 25434V864 |  | 41438 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 30689 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 26733 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| VANGUARD MID CAP GROWTH | UIE | 922908538 |  | 45701 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 43076 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 66469 | 1232 | SH |  | SOLE |  | 0 | 0 | 1232 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 789 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 28453 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| DIMENSIONAL US SUS CORE | UIE | 25434V716 |  | 7152 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 4941 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| DIMENSIONAL U S SMALL | UIE | 25434V500 |  | 5136 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 36303 | 857 | SH |  | SOLE |  | 0 | 0 | 857 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 43585 | 1031 | SH |  | SOLE |  | 0 | 0 | 1031 |
| DIMENSIONAL | UIE | 25434V807 |  | 11979 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| DIMENSIONL US LARGE CAP | UIE | 25434V666 |  | 13932 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| DIMENSIONAL SHRT DRT FXD | UIE | 25434V864 |  | 10061 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 2081 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 411 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DIMENSIONAL INFLTN PRTD | UIE | 25434V856 |  | 26239 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 31281 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 20044 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 21988 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 9661 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 51217 | 1209 | SH |  | SOLE |  | 0 | 0 | 1209 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 10726 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| DIMENSIONAL INTERN SMALL | UIE | 25434V781 |  | 9220 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 10094 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 23797 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 29335 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 39510 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| BERKSHIRE HATHAWAY | COM | 084670702 |  | 25260 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 12933 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 3946 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| NVIDIA CORP | COM | 67066G104 |  | 16431 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| TMC THE METALS CO INC  F | FGC | 87261Y106 |  | 0 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| TESLA INC | COM | 88160R101 |  | 6671 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| APPLE INC | COM | 037833100 |  | 184653 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| BERKSHIRE HATHAWAY | COM | 084670702 |  | 194308 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 365796 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| THE COCA-COLA CO | COM | 191216100 |  | 83177 | 1176 | SH |  | SOLE |  | 0 | 0 | 1176 |
| META PLATFORMS INC | COM | 30303M102 |  | 369045 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| NVIDIA CORP | COM | 67066G104 |  | 56876 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 636480 | 28800 | SH |  | SOLE |  | 0 | 0 | 28800 |
| TESLA INC | COM | 88160R101 |  | 952980 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| VANGUARD HEALTH CARE | UIE | 92204A504 |  | 156454 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 39628 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| APPLE INC | COM | 037833100 |  | 15593 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| AMAZON.COM INC | COM | 023135106 |  | 26107 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| BOOKING HLDGS INC | COM | 09857L108 |  | 28946 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 21779 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SALESFORCE INC | COM | 79466L302 |  | 21270 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 205963 | 5747 | SH |  | SOLE |  | 0 | 0 | 5747 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 75998 | 2198 | SH |  | SOLE |  | 0 | 0 | 2198 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 34918 | 1488 | SH |  | SOLE |  | 0 | 0 | 1488 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 39237 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 36528 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| DIMENSIONAL | UIE | 25434V807 |  | 63605 | 1485 | SH |  | SOLE |  | 0 | 0 | 1485 |
| DIMENSIONL US LARGE CAP | UIE | 25434V666 |  | 58205 | 1876 | SH |  | SOLE |  | 0 | 0 | 1876 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 41868 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| VANGUARD TOTAL WORLD | UIE | 922042742 |  | 66601 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 102286 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| VAN ULTRA SHRT BND | UIE | 92203C303 |  | 53565 | 1074 | SH |  | SOLE |  | 0 | 0 | 1074 |
| DISNEY WALT CO | COM | 254687106 |  | 744 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 7318 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 6601 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 17506 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 10110 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 5914 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 2192 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 7508 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 7282 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 52371 | 1236 | SH |  | SOLE |  | 0 | 0 | 1236 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 27300 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| DIMENSIONAL | UIE | 25434V807 |  | 16993 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 296 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 11689 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 22255 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 55522 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| VANGUARD TOTAL WORLD | UIE | 922042742 |  | 53495 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 28222 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| CRESCO LABS INC        F | FGC | 22587M106 |  | 107 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 10780 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 18619 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 215 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| METLIFE INC | COM | 59156R108 |  | 4021 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MANULIFE FINL CORP     F | FGC | 56501R106 |  | 11186 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 14332 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 27538 | 797 | SH |  | SOLE |  | 0 | 0 | 797 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 35148 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 59905 | 1414 | SH |  | SOLE |  | 0 | 0 | 1414 |
| DIMENSIONAL | UIE | 25434V807 |  | 19201 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 34764 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 78685 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| DIMENSIONL US LARGE CAP | UIE | 25434V666 |  | 43178 | 1392 | SH |  | SOLE |  | 0 | 0 | 1392 |
| DIMENSIONAL SHRT DRT FXD | UIE | 25434V864 |  | 5548 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 29972 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 20715 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 81960 | 2287 | SH |  | SOLE |  | 0 | 0 | 2287 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 81310 | 1507 | SH |  | SOLE |  | 0 | 0 | 1507 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 172230 | 5864 | SH |  | SOLE |  | 0 | 0 | 5864 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 50482 | 1195 | SH |  | SOLE |  | 0 | 0 | 1195 |
| DIMENSIONAL INFLTN PRTD | UIE | 25434V856 |  | 50632 | 1211 | SH |  | SOLE |  | 0 | 0 | 1211 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 50065 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| VANGUARD SMALL CAP | UIE | 922908595 |  | 101914 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 50480 | 844 | SH |  | SOLE |  | 0 | 0 | 844 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 50198 | 854 | SH |  | SOLE |  | 0 | 0 | 854 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 121420 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 206925 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 12687 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 10016 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| DIMENSIONAL INTERN CORE | UIE | 25434V799 |  | 12747 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 10168 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 24108 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 36544 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 80177 | 2730 | SH |  | SOLE |  | 0 | 0 | 2730 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 109734 | 2597 | SH |  | SOLE |  | 0 | 0 | 2597 |
| DIMENSIONAL | UIE | 25434V807 |  | 45256 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| DIMENSIONAL SHRT DRT FXD | UIE | 25434V864 |  | 44223 | 921 | SH |  | SOLE |  | 0 | 0 | 921 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 47668 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 53579 | 1056 | SH |  | SOLE |  | 0 | 0 | 1056 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 61747 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 63196 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 119814 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 31460 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 15823 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| DIMENSIONAL INTERN CORE | UIE | 25434V799 |  | 11377 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| DIMENSIONAL | UIE | 25434V807 |  | 14120 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 15392 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 28551 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 8178 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| DIMENSIONAL U S SMALL | UIE | 25434V500 |  | 12163 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 32420 | 1104 | SH |  | SOLE |  | 0 | 0 | 1104 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 71659 | 1717 | SH |  | SOLE |  | 0 | 0 | 1717 |
| DIMENSIONAL | UIE | 25434V807 |  | 27652 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 40618 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 67725 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 12317 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| VANGUARD TOTAL WORLD | UIE | 922042742 |  | 7926 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 13925 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| DIMENSIONAL U S SMALL | UIE | 25434V500 |  | 13601 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 12747 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| DIMENSIONAL | UIE | 25434V807 |  | 5858 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 126678 | 3562 | SH |  | SOLE |  | 0 | 0 | 3562 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 29771 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| DIMENSIONAL U S SMALL | UIE | 25434V500 |  | 48079 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 21311 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 15658 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 72887 | 1721 | SH |  | SOLE |  | 0 | 0 | 1721 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 14364 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 40521 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| DIMENSIONL US LARGE CAP | UIE | 25434V666 |  | 28415 | 916 | SH |  | SOLE |  | 0 | 0 | 916 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 41102 | 1156 | SH |  | SOLE |  | 0 | 0 | 1156 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 13727 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 50532 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 900 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 3102 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 1139 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 16224 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 8745 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 35239 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 35708 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 10965 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| ISHARES CORE MSCI TOTL | UIE | 46432F834 |  | 4683 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 28370 | 1209 | SH |  | SOLE |  | 0 | 0 | 1209 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 92403 | 1712 | SH |  | SOLE |  | 0 | 0 | 1712 |
| DIMENSIONAL INTERN HIGH | UIE | 25434V765 |  | 62268 | 2111 | SH |  | SOLE |  | 0 | 0 | 2111 |
| VANGUARD MEGA CAP GROWTH | UIE | 921910816 |  | 110493 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| ISHARES MSCI USA MOMNTUM | UIE | 46432F396 |  | 105234 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| VANGUARD SMALL CAP | UIE | 922908595 |  | 42440 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| VANGUARD FTSE EUROPE | UIE | 922042874 |  | 52836 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 87203 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| VANGUARD MID CAP GROWTH | UIE | 922908538 |  | 28566 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 120503 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| ISHARES CORE US | UIE | 464287226 |  | 163680 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 412902 | 6161 | SH |  | SOLE |  | 0 | 0 | 6161 |
| WISDOMTREE US QLT DIV | UIE | 97717X669 |  | 102247 | 1221 | SH |  | SOLE |  | 0 | 0 | 1221 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 246422 | 9740 | SH |  | SOLE |  | 0 | 0 | 9740 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 209066 | 9460 | SH |  | SOLE |  | 0 | 0 | 9460 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 122018 | 4350 | SH |  | SOLE |  | 0 | 0 | 4350 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 6169 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 3187 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 7308 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 24550 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 8583 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 4226 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DIMENSIONAL INTERN SMALL | UIE | 25434V781 |  | 3030 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| DIMENSIONAL | UIE | 25434V807 |  | 22218 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| DIMENSIONAL SHRT DRT FXD | UIE | 25434V864 |  | 37244 | 776 | SH |  | SOLE |  | 0 | 0 | 776 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 8571 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 2666 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 4391 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ISHARES CORE MSCI TOTL | UIE | 46432F834 |  | 11596 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 4086 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| DIMENSIONAL U S SMALL | UIE | 25434V500 |  | 4266 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 30658 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 15915 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 36095 | 854 | SH |  | SOLE |  | 0 | 0 | 854 |
| DIMENSIONAL | UIE | 25434V807 |  | 9914 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| DIMENSIONL US LARGE CAP | UIE | 25434V666 |  | 11541 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| DIMENSIONAL SHRT DRT FXD | UIE | 25434V864 |  | 10278 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 11676 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 15878 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 217940 | 5145 | SH |  | SOLE |  | 0 | 0 | 5145 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 141846 | 4830 | SH |  | SOLE |  | 0 | 0 | 4830 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 215378 | 5096 | SH |  | SOLE |  | 0 | 0 | 5096 |
| DIMENSIONL US LARGE CAP | UIE | 25434V666 |  | 113785 | 3668 | SH |  | SOLE |  | 0 | 0 | 3668 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 114518 | 3220 | SH |  | SOLE |  | 0 | 0 | 3220 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 160403 | 3161 | SH |  | SOLE |  | 0 | 0 | 3161 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 405 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AURORA CANNABIS INC    F | FGC | 05156X850 |  | 68 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| AES CORP | COM | 00130H105 |  | 2104 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ADVANCED MICRO DEVIC | COM | 007903107 |  | 7095 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BROADCOM INC | COM | 11135F101 |  | 6891 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BERKSHIRE HATHAWAY | COM | 084670702 |  | 9715 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CHARGEPOINT HLDGS INC | COM | 15961R105 |  | 10550 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| CANADIAN NATL RY CO    F | FGC | 136375102 |  | 5202 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 8974 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CROWDSTRIKE HLDGS INC | COM | 22788C105 |  | 63664 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| CHEVRON CORP NEW | COM | 166764100 |  | 7160 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CEMEX S A B DE C V     F | ADR | 151290889 |  | 3465 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DELTA AIR LINES INC DEL | COM | 247361702 |  | 2459 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DELL TECHNOLOGIES INC | COM | 24703L202 |  | 18390 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| D R HORTON INC | COM | 23331A109 |  | 12892 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ENBRIDGE INC           F | FGC | 29250N105 |  | 4532 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HEWLETT PACKARD ENTERPRI | COM | 42824C109 |  | 2045 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INTEL CORP | COM | 458140100 |  | 13440 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3870 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NVIDIA CORP | COM | 67066G104 |  | 23698 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PINTEREST INC | COM | 72352L106 |  | 10758 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| QUALCOMM INC | COM | 747525103 |  | 31852 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SEMPRA | COM | 816851109 |  | 5683 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| STEM INC | COM | 85859N300 |  | 75 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SRH TOTAL RETURN CF | CEM | 101507101 |  | 1768 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 62394 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| UNITED RENTALS INC | COM | 911363109 |  | 9041 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ZOOM COMMUNICATIONS INC | COM | 98980L101 |  | 7798 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 11514 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 9334 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 23457 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 14708 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 448 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DELTA AIR LINES INC DEL | COM | 247361702 |  | 7377 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| DIMENSIONAL INTERN SMALL | UIE | 25434V781 |  | 11736 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 3049 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 35125 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| DIMENSIONAL U S SMALL | UIE | 25434V500 |  | 8131 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 32503 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 19933 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 6562 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 31608 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 25416 | 1083 | SH |  | SOLE |  | 0 | 0 | 1083 |
| DIMENSIONAL U S SMALL | UIE | 25434V500 |  | 15557 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 186903 | 4412 | SH |  | SOLE |  | 0 | 0 | 4412 |
| DIMENSIONAL WLD EX US CR | UIE | 25434V880 |  | 123303 | 4198 | SH |  | SOLE |  | 0 | 0 | 4198 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 223749 | 5295 | SH |  | SOLE |  | 0 | 0 | 5295 |
| DIMENSIONAL | UIE | 25434V807 |  | 73257 | 1710 | SH |  | SOLE |  | 0 | 0 | 1710 |
| DIMENSIONL US LARGE CAP | UIE | 25434V666 |  | 87154 | 2810 | SH |  | SOLE |  | 0 | 0 | 2810 |
| DIMENSIONAL SHRT DRT FXD | UIE | 25434V864 |  | 77320 | 1610 | SH |  | SOLE |  | 0 | 0 | 1610 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 36873 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 87546 | 1725 | SH |  | SOLE |  | 0 | 0 | 1725 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 344 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 12600 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| CRESCO LABS INC        F | FGC | 22587M106 |  | 308 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 11739 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| GEN DIGITAL INC | COM | 668771108 |  | 6586 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| LUCID GROUP INC | COM | 549498103 |  | 49 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| RIVIAN AUTOMOTIVE INC | COM | 76954A103 |  | 412 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SIRIUSXM HLDGS INC EQUIT | COM | 829933100 |  | 1447 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 11615 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| DIMENSIONAL SHRT DRT FXD | UIE | 25434V864 |  | 1421 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DIMENSNL ULTRASHRT FIXED | UIE | 25434V591 |  | 2840 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 20773 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| REALTY INCOME CORP | RET | 756109104 |  | 5761 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 19228 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| T ROWE PRICE DIVIDEND | UIE | 87283Q404 |  | 22461 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 39456 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| DIMENSNL EMG MRKT SUS | UIE | 25434V682 |  | 2922 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| DIMENSNL INTERNTL SUS | UIE | 25434V690 |  | 3977 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| DIMENSIONAL US SUS CORE | UIE | 25434V716 |  | 10497 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| VANGUARD ESG U.S. | UIE | 921910691 |  | 8295 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 10674 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 12140 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 10448 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| VANGUARD TOTAL WORLD | UIE | 922042742 |  | 5063 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 33011 | 928 | SH |  | SOLE |  | 0 | 0 | 928 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 22007 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 12837 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 17374 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 25715 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 29759 | 861 | SH |  | SOLE |  | 0 | 0 | 861 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 39057 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 5239 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| DIMENSIONAL | UIE | 25434V807 |  | 33314 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 14070 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 42975 | 1209 | SH |  | SOLE |  | 0 | 0 | 1209 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 24444 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 63295 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| UNITED AIRLINES HLDG | COM | 910047109 |  | 31852 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES US MEDICAL | UIE | 464288810 |  | 16286 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 557 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 477 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| FORD MTR CO DEL | COM | 345370860 |  | 326 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES US MEDICAL | UIE | 464288810 |  | 9709 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| META PLATFORMS INC | COM | 30303M102 |  | 14762 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 7952 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 3556 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES 20 PLS YEAR | UIE | 464287432 |  | 4412 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ALLY FINL INC | COM | 02005N100 |  | 14606 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| BERKSHIRE HATHAWAY | COM | 084670702 |  | 32547 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| CAPITAL GROUP DIVIDEND | UIE | 14021L109 |  | 22465 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 9899 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DIMENSIONAL U S SMALL | UIE | 25434V500 |  | 20260 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 21336 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| KR1 PLC             ORDF | UFO | G5320M106 |  | 365 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| YIELDMAX MSTR OPT INCM | UIE | 88634T493 |  | 3082 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| PALANTIR TECHNOLOGIES IN | COM | 69608A108 |  | 32444 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| US TREASURY 3 MONTH BILL | UIE | 74933W452 |  | 270723 | 5415 | SH |  | SOLE |  | 0 | 0 | 5415 |
| FORD MTR CO DEL | COM | 345370860 |  | 2386 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| MUELLER INDS INC | COM | 624756102 |  | 4021 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| MADISON SQUARE GARDEN SP | COM | 55825T103 |  | 10030 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 1288 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 54869 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 14472 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| SIRIUSXM HLDGS INC EQUIT | COM | 829933100 |  | 1309 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| APPLE INC | COM | 037833100 |  | 10258 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 0 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CLEANSPARK INC | COM | 18452B209 |  | 2758 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| COINBASE GLOBAL INC | COM | 19260Q107 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HECLA MNG CO | COM | 422704106 |  | 5990 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| IMPALA PLATINUM HLDGS  F | ADR | 452553308 |  | 31570 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| IVANHOE MINES LTD      F | FGC | 46579R104 |  | 15039 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| MARA HLDGS INC | COM | 565788106 |  | 0 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PELOTON INTERACTIVE INC | COM | 70614W100 |  | 6940 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RTX CORP | COM | 75513E101 |  | 14602 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION DAILY SMALL CAP | UIE | 25459W847 |  | 0 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| CAPITAL GROUP U S MULTI | UIE | 14020Y300 |  | 20163 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| INTEL CORP | COM | 458140100 |  | 2240 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VERIZON COMMUNICATIONS I | COM | 92343V104 |  | 4327 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PALANTIR TECHNOLOGIES IN | COM | 69608A108 |  | 2726 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANECK MORNINGSTAR WIDE | UIE | 92189F643 |  | 10317 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 6578 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 20272 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| SCHWAB US LARGE CAP | UIE | 808524300 |  | 1869 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| SCHWAB US LARGE CAP | UIE | 808524409 |  | 7471 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 1808 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SPDR BLOOMBERG 1 3 MNTH | UIE | 78468R663 |  | 14035 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| CAPITAL GROUP DIVIDEND | UIE | 14020W106 |  | 54101 | 1370 | SH |  | SOLE |  | 0 | 0 | 1370 |
| CAPITAL GROUP U S MULTI | UIE | 14020Y300 |  | 49716 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| VANGUARD ESG U.S. STOCK | UIE | 921910733 |  | 1316 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FLUOR CORP NEW | COM | 343412102 |  | 5127 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 15242 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BLOCK H  R INC | COM | 093671105 |  | 2854 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| THE COCA-COLA CO | COM | 191216100 |  | 3750 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| LUCID GROUP INC | COM | 549498103 |  | 219 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| REXFORD INDL RLTY INC | RET | 76169C100 |  | 3308 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| SERVICE CORP INTL | COM | 817565104 |  | 4151 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 6562 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| US TREASURY 3 MONTH BILL | UIE | 74933W452 |  | 72743 | 1455 | SH |  | SOLE |  | 0 | 0 | 1455 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 10721 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| PANDORA A /S           F | ADR | 698341302 |  | 787 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| RIVIAN AUTOMOTIVE INC | COM | 76954A103 |  | 618 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| AT INC | COM | 00206R102 |  | 29 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CISCO SYS INC | COM | 17275R102 |  | 10407 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CHEVRON CORP NEW | COM | 166764100 |  | 8591 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 15851 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| INTEL CORP | COM | 458140100 |  | 3360 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7638 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NEWMONT CORP | COM | 651639106 |  | 7282 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| PFIZER INC | COM | 717081103 |  | 4848 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INVESCO PREFERRED ETF | UIE | 46138E511 |  | 8069 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| PPL CORP | COM | 69351T106 |  | 4236 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 29415 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| SCHWAB US LARGE CAP | UIE | 808524300 |  | 16358 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 1394 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 16405 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SOUTHERN CO | COM | 842587107 |  | 8265 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| INVESCO S 500 HIGH | UIE | 46138E362 |  | 14268 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| AT INC | COM | 00206R102 |  | 4341 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VIATRIS INC | COM | 92556V106 |  | 214 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VERIZON COMMUNICATIONS I | COM | 92343V104 |  | 4760 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| WARNER BROS DISCOVERY IN | COM | 934423104 |  | 413 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SELECT SECTOR UTI SELECT | UIE | 81369Y886 |  | 8574 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2695 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| OIL CO LUKOIL PJSC   XXX | RES | 000000000 |  | 0 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| TUPPERWARE BRANDS CO XXX | COM | 899896104 |  | 0 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| APPLE INC | COM | 037833100 |  | 5159 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AMAZON.COM INC | COM | 023135106 |  | 24133 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| PROSHARES BITCOIN ETR | UIE | 74349Y407 |  | 829 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BYD CO LTD             F | ADR | 05606L100 |  | 469 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CROWDSTRIKE HLDGS INC | COM | 22788C105 |  | 5093 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CENOVUS ENERGY INC     F | FGC | 15135U109 |  | 14 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 627 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TRUMP MEDIA  TECHNO | COM | 25400Q105 |  | 162 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EQUIFAX INC | COM | 294429105 |  | 532 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ENBRIDGE INC           F | FGC | 29250N105 |  | 906 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ENTERPRISE PRODS PART LP | MLP | 293792107 |  | 13160 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| ENERGY TRANSFER L P   LP | MLP | 29273V100 |  | 79164 | 4366 | SH |  | SOLE |  | 0 | 0 | 4366 |
| FUBOTV INC | COM | 35953D104 |  | 482 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ALPHABET INC | COM | 02079K107 |  | 5713 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ROBINHOOD MKTS INC | COM | 770700102 |  | 375 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MCF ENERGY LTD         F | FGC | 55401M100 |  | 3 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MIND MEDICINE MINDMED  F | FGC | 60255C885 |  | 39 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MEDICAL PPTYS TR INC | RET | 58463J304 |  | 152 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| MICROSOFT CORP | COM | 594918104 |  | 7080 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3099 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NETFLIX INC | COM | 64110L106 |  | 4017 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ANNALY CAP MGMT INC | RET | 035710839 |  | 332 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| NEWSMAX INC | COM | 65250K105 |  | 15 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| YIELDMAX NVDA OPTN INC | UIE | 88634T774 |  | 27 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2046 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PIMCO DYNAMIC INCOME OPP | CEM | 69355M107 |  | 7607 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| PLUG PWR INC | COM | 72919P202 |  | 25 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PSQ HLDGS INC | COM | 693691107 |  | 20 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| RIVIAN AUTOMOTIVE INC | COM | 76954A103 |  | 687 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| RELIEF THERAPEUTIC  ORDF | UFO | H6759S118 |  | 32 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| STARBUCKS CORP | COM | 855244109 |  | 2566 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SEMTECH CORP | COM | 816850101 |  | 4514 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SNOWFLAKE INC | COM | 833445109 |  | 224 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| STATE STR CORP | COM | 857477103 |  | 1238 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 6128 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| TESLA INC | COM | 88160R101 |  | 9530 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| THERAPEUTIC SOLUTIONS IN | COM | 883378101 |  | 0 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| VERIZON COMMUNICATIONS I | COM | 92343V104 |  | 2137 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| WALGREENS BOOTS ALLIANCE | COM | 931427108 |  | 12 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WELLS FARGO  CO | COM | 949746101 |  | 1128 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CAPITAL GROUP DIVIDEND | UIE | 14020W106 |  | 13822 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 9384 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 10792 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 17780 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CAPITAL GROUP DIVIDEND | UIE | 14021L109 |  | 10762 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| ISHARES US MEDICAL | UIE | 464288810 |  | 6264 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TORTOISE ESSENTIAL | UIE | 890930100 |  | 4100 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SOUTHERN CO | COM | 842587107 |  | 3072 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| BROADRIDGE FINL SOLUTION | COM | 11133T103 |  | 2430 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GE AEROSPACE | COM | 369604301 |  | 1802 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GE HEALTHCARE TECHNOLOGI | COM | 36266G107 |  | 148 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GE VERNOVA INC | COM | 36828A101 |  | 529 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES US MEDICAL | UIE | 464288810 |  | 7517 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| VANECK MORNINGSTAR WIDE | UIE | 92189F643 |  | 59557 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 9559 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 8745 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| SCHWAB US LARGE CAP | UIE | 808524300 |  | 5375 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3234 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 9540 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 35840 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DIMENSIONAL SHRT DRT FXD | UIE | 25434V864 |  | 4801 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 35316 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 18708 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES US MEDICAL | UIE | 464288810 |  | 48233 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| VANECK MORNINGSTAR WIDE | UIE | 92189F643 |  | 89569 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 15093 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| CAPITAL GROUP DIVIDEND | UIE | 14020W106 |  | 7306 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 4922 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 10664 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 13266 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD MID CAP ETF | UIE | 922908629 |  | 11193 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 42602 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 1560 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 2525 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 4268 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANECK MORNINGSTAR WIDE | UIE | 92189F643 |  | 2251 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 4922 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CAPITAL GROUP DIVIDEND | UIE | 14020W106 |  | 50942 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 28402 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| APPLE INC | COM | 037833100 |  | 821 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| JPMORGAN EQUITY PREMIUM | UIE | 46641Q332 |  | 2856 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 562 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| NIKE INC | COM | 654106103 |  | 792 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 4771 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 4129 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| DIMENSIONAL U S SMALL | UIE | 25434V500 |  | 4332 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 15824 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| VANECK GOLD MINERS ETF | UIE | 92189F106 |  | 7028 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| VANECK MORNINGSTAR WIDE | UIE | 92189F643 |  | 4408 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 10225 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 24996 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 13124 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 5585 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| SCHWAB US LARGE CAP | UIE | 808524300 |  | 14021 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| AMAZON.COM INC | COM | 023135106 |  | 5924 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| BERKSHIRE HATHAWAY | COM | 084670702 |  | 5343 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DIMENSIONL US LARGE CAP | UIE | 25434V666 |  | 4808 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| VANECK GOLD MINERS ETF | UIE | 92189F106 |  | 5206 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 8230 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ISHARES US MEDICAL | UIE | 464288810 |  | 6264 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NEWMONT CORP | COM | 651639106 |  | 5535 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 3781 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| PEPSICO INC | COM | 713448108 |  | 3961 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 3180 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| PROSHARES ULTRA SILVER | UIE | 74347W353 |  | 2374 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DWS MUNICIPAL INCOME CF | CEM | 233368109 |  | 8840 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOVO-NORDISK A S       F | ADR | 670100205 |  | 10353 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 33992 | 1155 | SH |  | SOLE |  | 0 | 0 | 1155 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 27737 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 45115 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| VANECK MORNINGSTAR WIDE | UIE | 92189F643 |  | 43612 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 36911 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| CAPITAL GROUP DIVIDEND | UIE | 14020W106 |  | 261268 | 6616 | SH |  | SOLE |  | 0 | 0 | 6616 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 82198 | 2793 | SH |  | SOLE |  | 0 | 0 | 2793 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 140974 | 3964 | SH |  | SOLE |  | 0 | 0 | 3964 |
| VANECK GOLD MINERS ETF | UIE | 92189F106 |  | 16854 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 32617 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| ISHARES BITCOIN ETF | UIE | 46438F101 |  | 10100 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| VANECK MORNINGSTAR WIDE | UIE | 92189F643 |  | 222421 | 2371 | SH |  | SOLE |  | 0 | 0 | 2371 |
| NVIDIA CORP | COM | 67066G104 |  | 11851 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 23459 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 208052 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 35665 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| CAPITAL GROUP DIVIDEND | UIE | 14020W106 |  | 4344 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| TEUCRIUM CORN ETF | UIE | 88166A102 |  | 7078 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 36580 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 14108 | 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 |  | 25249 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 38104 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| INVESCO AEROSPACE | UIE | 46137V100 |  | 7084 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 33630 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| INVESCO AEROSPACE | UIE | 46137V100 |  | 85014 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 611752 | 23085 | SH |  | SOLE |  | 0 | 0 | 23085 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 98430 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| META PLATFORMS INC | COM | 30303M102 |  | 66428 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 47009 | 2203 | SH |  | SOLE |  | 0 | 0 | 2203 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 57380 | 2268 | SH |  | SOLE |  | 0 | 0 | 2268 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 50642 | 1911 | SH |  | SOLE |  | 0 | 0 | 1911 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 58120 | 2072 | SH |  | SOLE |  | 0 | 0 | 2072 |
| ABRDN PHYSICAL PALLADIUM | UIE | 003262102 |  | 20122 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SIBANYE STILLWATER LTD F | ADR | 82575P107 |  | 36100 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 65620 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| US TREASURY 3 MONTH BILL | UIE | 74933W452 |  | 299970 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| VANECK GOLD MINERS ETF | UIE | 92189F106 |  | 4633 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 4989 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 10499 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| SPDR BLOOMBERG 1 3 MNTH | UIE | 78468R663 |  | 29812 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 92557 | 2185 | SH |  | SOLE |  | 0 | 0 | 2185 |
| VANECK GOLD MINERS ETF | UIE | 92189F106 |  | 17700 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 34141 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| VANECK MORNINGSTAR WIDE | UIE | 92189F643 |  | 97073 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 22147 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| GE AEROSPACE | COM | 369604301 |  | 12612 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| GE HEALTHCARE TECHNOLOGI | COM | 36266G107 |  | 1185 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| GE VERNOVA INC | COM | 36828A101 |  | 6350 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DIMENSIONAL EMERG CORE | UIE | 25434V302 |  | 840 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| DIMENSIONAL U S SMALL | UIE | 25434V500 |  | 1720 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 9023 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 1524 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| M / I HOMES INC | COM | 55305B101 |  | 4933 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 1312 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ASSERTIO HLDGS INC | COM | 04546C205 |  | 481 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| OPPFI INC | COM | 68386H103 |  | 4197 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PENN ENTMT INC | COM | 707569109 |  | 608 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| INVESCO QQQ TRUST | UIE | 46090E103 |  | 24824 | 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 |  | 44200 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| ISHARES US MEDICAL | UIE | 464288810 |  | 18792 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 33143 | 1310 | SH |  | SOLE |  | 0 | 0 | 1310 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 87450 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 15242 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| OPPFI INC | COM | 68386H103 |  | 13990 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| INVESCO QQQ TRUST | UIE | 46090E103 |  | 11033 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DIMENSIONAL U S SMALL | UIE | 25434V500 |  | 19750 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 18290 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 9603 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 7284 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 49888 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 30360 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 9755 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SCHWAB US LARGE CAP | UIE | 808524300 |  | 14021 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 5742 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 9479 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD MID CAP ETF | UIE | 922908629 |  | 5037 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 15337 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CAPITAL GROUP DIVIDEND | UIE | 14021L109 |  | 16815 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CAPITAL GROUP DIVIDEND | UIE | 14020W106 |  | 16783 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| US TREASURY 3 MONTH BILL | UIE | 74933W452 |  | 19998 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CAPITAL GROUP DIVIDEND | UIE | 14020W106 |  | 11255 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 69171 | 1930 | SH |  | SOLE |  | 0 | 0 | 1930 |
| DIMENSIONAL SHRT DRT FXD | UIE | 25434V864 |  | 20644 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 70632 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 5487 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 4757 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| CAPITAL GROUP DIVIDEND | UIE | 14020W106 |  | 43084 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| CAPITAL GROUP U S MULTI | UIE | 14020Y300 |  | 28172 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 15242 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SCHWAB US LARGE CAP | UIE | 808524300 |  | 5608 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 15257 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 1896 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD MID CAP ETF | UIE | 922908629 |  | 1959 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 7384 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES CORE US | UIE | 464287226 |  | 375 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CRESCO LABS INC        F | FGC | 22587M106 |  | 257 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES US MEDICAL | UIE | 464288810 |  | 13153 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| INVSC INTL DVDND ACHVRS | UIE | 46137V548 |  | 1699 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| SCHWAB US LARGE CAP | UIE | 808524300 |  | 37666 | 1289 | SH |  | SOLE |  | 0 | 0 | 1289 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 50094 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 4194 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| VANECK JUNIOR GOLD | UIE | 92189F791 |  | 1217 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CAPITAL GROUP DIVIDEND | UIE | 14021L109 |  | 3363 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CAPITAL GROUP INTRTNL | UIE | 14019W109 |  | 1356 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANECK GOLD MINERS ETF | UIE | 92189F106 |  | 1041 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 2530 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SCHWAB US LARGE CAP | UIE | 808524300 |  | 2921 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 1990 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 8840 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| JOBY AVIATION INC      F | FGO | G65163100 |  | 528 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NVIDIA CORP | COM | 67066G104 |  | 1580 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 2577 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| CHARLES SCHWAB US REIT | UIE | 808524847 |  | 721 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 5925 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| SCHWAB US LARGE CAP | UIE | 808524409 |  | 6406 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| DIMENSIONAL U S SMALL | UIE | 25434V500 |  | 168194 | 2640 | SH |  | SOLE |  | 0 | 0 | 2640 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 37416 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ISHARES US MEDICAL | UIE | 464288810 |  | 34139 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| SCHWAB US LARGE CAP | UIE | 808524300 |  | 142545 | 4880 | SH |  | SOLE |  | 0 | 0 | 4880 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 21326 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| US TREASURY 3 MONTH BILL | UIE | 74933W452 |  | 199980 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 48773 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ISHARES 7-10 YEAR TRSURY | UIE | 464287440 |  | 1448 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES IBOXX INVT GRADE | UIE | 464287242 |  | 2723 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES MBS ETF | UIE | 464288588 |  | 3004 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES 1-3 YEAR TREASRY | UIE | 464287457 |  | 4245 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 63 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD ST INFLATION | UIE | 922020805 |  | 2950 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 10668 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 6097 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES US MEDICAL | UIE | 464288810 |  | 11338 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 13356 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 13944 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| US TREASURY 3 MONTH BILL | UIE | 74933W452 |  | 24998 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 44200 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| HORMEL FOODS CORP | COM | 440452100 |  | 4235 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| VANECK MORNINGSTAR WIDE | UIE | 92189F643 |  | 98480 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 12903 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 46110 | 1740 | SH |  | SOLE |  | 0 | 0 | 1740 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 2887 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 6622 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| VANECK GOLD MINERS ETF | UIE | 92189F106 |  | 10412 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 9145 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SCHWAB US LARGE CAP | UIE | 808524300 |  | 37389 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| SCHWAB US LARGE CAP | UIE | 808524409 |  | 16602 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 9679 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| SCHWAB US LARGE CAP | UIE | 808524300 |  | 60757 | 2080 | SH |  | SOLE |  | 0 | 0 | 2080 |
| SHERWIN-WILLIAMS CO | COM | 824348106 |  | 6180 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 15257 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| ISHARES TIPS BOND ETF | UIE | 464287176 |  | 22008 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| WALGREENS BOOTS ALLIANCE | COM | 931427108 |  | 8300 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| CNL STRATEGIC CAPITAL | LLC | 18978M408 |  | 55650 | 1504 | SH |  | SOLE |  | 0 | 0 | 1504 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 15478 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| INVESCO QQQ TRUST | UIE | 46090E103 |  | 10481 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| US BANCORP DEL | COM | 902973304 |  | 18100 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| VISA INC | COM | 92826C839 |  | 9941 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 16481 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| ISHARES US MEDICAL | UIE | 464288810 |  | 11275 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 33514 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 94802 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| SCHWAB US LARGE CAP | UIE | 808524300 |  | 128524 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 18046 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| DIMENSIONAL EMERG CORE | UIE | 25434V302 |  | 3184 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 6568 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 2862 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| DIMENSIONAL U S SMALL | UIE | 25434V500 |  | 5925 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| DIMENSIONL US LARGE CAP | UIE | 25434V666 |  | 6731 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 7823 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 28092 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 20579 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| VANECK MORNINGSTAR WIDE | UIE | 92189F643 |  | 38266 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 25553 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 16569 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| BROADRIDGE FINL SOLUTION | COM | 11133T103 |  | 2430 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GE AEROSPACE | COM | 369604301 |  | 1802 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GE HEALTHCARE TECHNOLOGI | COM | 36266G107 |  | 148 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GE VERNOVA INC | COM | 36828A101 |  | 529 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 9559 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3126 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 15824 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| PROSHARES ULTRA SILVER | UIE | 74347W353 |  | 9498 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DRXN DLY GLD MNS INX BL | UIE | 25460G781 |  | 12638 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| INVESCO DB COMMODITY | UIE | 46138B103 |  | 3926 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 4236 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES MSCI EMERGING | UIE | 464287234 |  | 12860 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 15180 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| VANGUARD HEALTH CARE | UIE | 92204A504 |  | 20265 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 5512 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| APPLE INC | COM | 037833100 |  | 108740 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 9094 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| VANECK JUNIOR GOLD | UIE | 92189F791 |  | 6759 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PFIZER INC | COM | 717081103 |  | 1626 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| SCHWAB US LARGE CAP | UIE | 808524300 |  | 12518 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| SCHWAB US LARGE CAP | UIE | 808524409 |  | 2490 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| VIATRIS INC | COM | 92556V106 |  | 584 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| WEYERHAEUSER CO | RET | 962166104 |  | 3489 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| AMAZON.COM INC | COM | 023135106 |  | 4388 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 41279 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| DIMENSIONAL SHRT DRT FXD | UIE | 25434V864 |  | 314466 | 6550 | SH |  | SOLE |  | 0 | 0 | 6550 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 52974 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| VANECK GOLD MINERS ETF | UIE | 92189F106 |  | 78090 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 124720 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| VANECK MORNINGSTAR WIDE | UIE | 92189F643 |  | 122865 | 1310 | SH |  | SOLE |  | 0 | 0 | 1310 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 144210 | 5700 | SH |  | SOLE |  | 0 | 0 | 5700 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 331250 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 127959 | 3900 | SH |  | SOLE |  | 0 | 0 | 3900 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 76718 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 136327 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| ENERGY SELECT SECTOR | UIE | 81369Y506 |  | 16962 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SCHWAB US LARGE CAP | UIE | 808524300 |  | 14021 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| ABRDN BLMBR AL CM LN D | UIE | 003261203 |  | 232 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DIMENSIONAL U S SMALL | UIE | 25434V500 |  | 255 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DIMENSIONAL US SUS CORE | UIE | 25434V716 |  | 746 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANECK GOLD MINERS ETF | UIE | 92189F106 |  | 312 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES US MEDICAL | UIE | 464288810 |  | 501 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANECK MORNINGSTAR WIDE | UIE | 92189F643 |  | 563 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANECK GOLD MINERS ETF | UIE | 92189F106 |  | 74186 | 1425 | SH |  | SOLE |  | 0 | 0 | 1425 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 34141 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 32810 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DIMENSIONAL US REAL | UIE | 25434V823 |  | 5161 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 20074 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| DIMENSIONAL | UIE | 25434V807 |  | 4283 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 44628 | 1255 | SH |  | SOLE |  | 0 | 0 | 1255 |
| ISHARES BITCOIN ETF | UIE | 46438F101 |  | 24300 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| ISHARES US MEDICAL | UIE | 464288810 |  | 28188 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| MICROSTRATEGY INC | COM | 594972408 |  | 19807 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| TESLA INC | COM | 88160R101 |  | 16836 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| VANGUARD MID CAP ETF | UIE | 922908629 |  | 20987 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 10225 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 10913 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 23850 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| CAPITAL GROUP CORE | UIE | 14021D107 |  | 4080 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 9354 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CAPITAL GROUP DIVIDEND | UIE | 14020W106 |  | 27248 | 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 |  | 7201 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| DIMENSIONL US LARGE CAP | UIE | 25434V666 |  | 2171 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| VANECK GOLD MINERS ETF | UIE | 92189F106 |  | 5206 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 10669 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VANECK MORNINGSTAR WIDE | UIE | 92189F643 |  | 7034 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 6578 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 9843 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 10913 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 15180 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| VANECK MORNINGSTAR WIDE | UIE | 92189F643 |  | 32826 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| SCHWAB US LARGE CAP | UIE | 808524409 |  | 26978 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| APPLE INC | COM | 037833100 |  | 18670 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| ALLY FINL INC | COM | 02005N100 |  | 6505 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| ARM HLDGS PLC EQUITY A F | ADR | 042068205 |  | 4852 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ROUNDHILL SPRT BETNG AND | UIE | 53656F789 |  | 2019 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| GRAYSCALE BITCOIN MINI | UIE | 389930207 |  | 14182 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| CHIPOTLE MEXICAN GRILL I | COM | 169656105 |  | 2808 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CISCO SYS INC | COM | 17275R102 |  | 6244 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 5327 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| GRAYSCALE ETHEREUM MINI | CEM | 38964R203 |  | 2562 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| GRAYSCALE ETHEREUM TR ET | CEM | 389638107 |  | 11035 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| FORTREA HLDGS INC | COM | 34965K107 |  | 89 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| GRAYSCALE BITCOIN TRUST | UIE | 389637109 |  | 16881 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| ALPHABET INC | COM | 02079K305 |  | 15861 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| KRANESHARES CSI CHINA | UIE | 500767306 |  | 3433 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LABCORP HLDGS INC | COM | 504922105 |  | 2363 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| THE MOSAIC CO | COM | 61945C103 |  | 5107 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| MICROSOFT CORP | COM | 594918104 |  | 9948 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 12325 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NETFLIX INC | COM | 64110L106 |  | 6696 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NVIDIA CORP | COM | 67066G104 |  | 15799 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ORACLE CORP | COM | 68389X105 |  | 14430 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| PALANTIR TECHNOLOGIES IN | COM | 69608A108 |  | 23856 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 9290 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| REGENERON PHARMACEUTICAL | COM | 75886F107 |  | 3150 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| US TREASURY 3 MONTH BILL | UIE | 74933W452 |  | 1500 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| TESLA INC | COM | 88160R101 |  | 6353 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 15337 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| XPONENTIAL FITNESS INC | COM | 98422X101 |  | 464 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| VANECK GOLD MINERS ETF | UIE | 92189F106 |  | 26030 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 147645 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| ARK NEXT GENERATION | UIE | 00214Q401 |  | 23619 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| VANECK MORNINGSTAR WIDE | UIE | 92189F643 |  | 1501 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 7168 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DIMENSIONAL SHRT DRT FXD | UIE | 25434V864 |  | 9602 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 1524 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES US MEDICAL | UIE | 464288810 |  | 10336 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| SCHWAB US LARGE CAP | UIE | 808524300 |  | 13787 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 3430 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 7286 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 20988 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| SCHWAB US LARGE CAP | UIE | 808524300 |  | 29677 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 6732 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 10265 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 3281 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 9142 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 23544 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 49784 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 20267 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| VANECK MORNINGSTAR WIDE | UIE | 92189F643 |  | 18758 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 6562 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| APPLE INC | COM | 037833100 |  | 57690 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| ABBVIE INC | COM | 00287Y109 |  | 24637 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| AMAZON.COM INC | COM | 023135106 |  | 35102 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| CRESCO LABS INC        F | FGC | 22587M106 |  | 257 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 15709 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| ENERGY TRANSFER L P   LP | MLP | 29273V100 |  | 18913 | 1043 | SH |  | SOLE |  | 0 | 0 | 1043 |
| FEDEX CORP | COM | 31428X106 |  | 7484 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CORNING INC | COM | 219350105 |  | 20357 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| ISHARES US MEDICAL | UIE | 464288810 |  | 26738 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| JOHNSON CONTROLS INT   F | FGO | G51502105 |  | 5387 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 9453 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| LIBERTY BROADBAND CORP | COM | 530307305 |  | 1968 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| LIBERTY MEDIA CORP DEL | COM | 531229722 |  | 1786 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 17692 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| LOWES COS INC | COM | 548661107 |  | 72674 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| MEDTRONIC PLC          F | FGO | G5960L103 |  | 4358 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANECK MORNINGSTAR WIDE | UIE | 92189F643 |  | 39823 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| MICROSOFT CORP | COM | 594918104 |  | 26030 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 23860 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 68769 | 991 | SH |  | SOLE |  | 0 | 0 | 991 |
| NETFLIX INC | COM | 64110L106 |  | 20087 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| 9 METERS BIOPHARMA INC | COM | 654405208 |  | 0 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| NOVARTIS AG            F | ADR | 66987V109 |  | 9681 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| STARBUCKS CORP | COM | 855244109 |  | 3360 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| SCHWAB US LARGE CAP | UIE | 808524300 |  | 13795 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| SANDOZ GROUP AG        F | ADR | 799926100 |  | 875 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SIRIUSXM HLDGS INC EQUIT | COM | 829933100 |  | 1781 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| SKECHERS U S A INC | COM | 830566105 |  | 12620 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CONSTELLATION BRANDS INC | COM | 21036P108 |  | 162035 | 996 | SH |  | SOLE |  | 0 | 0 | 996 |
| TE CONNECTIVITY PLC    F | FGO | G87052109 |  | 9703 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 123967 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 65256 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| WELLS FARGO  CO | COM | 949746101 |  | 7464 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| WALMART INC | COM | 931142103 |  | 32391 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| YUM BRANDS INC | COM | 988498101 |  | 34680 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 9591 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 11095 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 13691 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 24082 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| VANECK MORNINGSTAR WIDE | UIE | 92189F643 |  | 18101 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 21884 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| 9 METERS BIOPHARMA INC | COM | 654405208 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TINGO GROUP INC | COM | 55328R109 |  | 48 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 25911 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 3117 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 10669 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| BROADRIDGE FINL SOLUTION | COM | 11133T103 |  | 2430 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GE AEROSPACE | COM | 369604301 |  | 1802 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GE HEALTHCARE TECHNOLOGI | COM | 36266G107 |  | 148 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GE VERNOVA INC | COM | 36828A101 |  | 529 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 9559 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3234 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 18708 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES US MEDICAL | UIE | 464288810 |  | 25056 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 9843 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 17245 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 43170 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 32007 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ISHARES US MEDICAL | UIE | 464288810 |  | 12528 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 63209 | 2962 | SH |  | SOLE |  | 0 | 0 | 2962 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 10120 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 12763 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 8695 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| CSX CORP | COM | 126408103 |  | 19657 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 19255 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| DUKE ENERGY CORP NEW | COM | 26441C204 |  | 16872 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 25692 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 16309 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 13230 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 19340 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| SUBURBAN PROPANE PART LP | MLP | 864482104 |  | 2854 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| VERIZON COMMUNICATIONS I | COM | 92343V104 |  | 15851 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| INVESCO QQQ TRUST | UIE | 46090E103 |  | 9378 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 24944 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| MFS INTERMEDIATE INCOME | CEM | 55273C107 |  | 442 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| BRCLYS BK IPATH BLOOM | UIE | 06738C778 |  | 11213 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 29873 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| DIMENSIONAL U S SMALL | UIE | 25434V500 |  | 5415 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 18385 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 12193 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 14436 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| VANECK GOLD MINERS ETF | UIE | 92189F106 |  | 13015 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 24386 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ISHARES US MEDICAL | UIE | 464288810 |  | 22550 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 16344 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| SCHWAB US LARGE CAP | UIE | 808524409 |  | 58107 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| GENERAL MTRS CO | COM | 37045V100 |  | 457 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MICROSOFT CORP | COM | 594918104 |  | 10199 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 30333 | 1199 | SH |  | SOLE |  | 0 | 0 | 1199 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 16562 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| SCHWAB US LARGE CAP | UIE | 808524300 |  | 40169 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 31259 | 1114 | SH |  | SOLE |  | 0 | 0 | 1114 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 18780 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| INVESCO SNR INCOME CF | CEM | 46131H107 |  | 1639 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 15824 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 7788 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| SPDR BLOOMBERG 1 3 MNTH | UIE | 78468R663 |  | 45223 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| WALGREENS BOOTS ALLIANCE | COM | 931427108 |  | 459 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| DISNEY WALT CO | COM | 254687106 |  | 9921 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 22450 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 20240 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 9503 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| CHARLES SCHWAB US REIT | UIE | 808524847 |  | 5417 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 18765 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 15585 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 21180 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 1560 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 2525 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 4268 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANECK MORNINGSTAR WIDE | UIE | 92189F643 |  | 2251 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 2115 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| DIMENSIONAL EMERG CORE | UIE | 25434V302 |  | 463 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 1383 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 2160 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| GE AEROSPACE | COM | 369604301 |  | 1802 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GE HEALTHCARE TECHNOLOGI | COM | 36266G107 |  | 148 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GE VERNOVA INC | COM | 36828A101 |  | 529 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 9559 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3126 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SPDR BLOOMBERG 1 3 MNTH | UIE | 78468R663 |  | 50268 | 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 |  | 38264 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 213381 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 104336 | 3180 | SH |  | SOLE |  | 0 | 0 | 3180 |
| US TREASURY 3 MONTH BILL | UIE | 74933W452 |  | 142986 | 2860 | SH |  | SOLE |  | 0 | 0 | 2860 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 265270 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| AMAZON.COM INC | COM | 023135106 |  | 658 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ARK INNOVATION ETF | UIE | 00214Q104 |  | 3163 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| KR1 PLC             ORDF | UFO | G5320M106 |  | 303 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 394 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| NVIDIA CORP | COM | 67066G104 |  | 9479 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 7432 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| US TREASURY 3 MONTH BILL | UIE | 74933W452 |  | 1650 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| TXO PARTNERS LP       LP | MLP | 87313P103 |  | 3008 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES US MEDICAL | UIE | 464288810 |  | 9772 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 14769 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 3118 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES US MEDICAL | UIE | 464288810 |  | 3132 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 14168 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 32595 | 1230 | SH |  | SOLE |  | 0 | 0 | 1230 |
| SCHWAB US LARGE CAP | UIE | 808524300 |  | 45568 | 1560 | SH |  | SOLE |  | 0 | 0 | 1560 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 5049 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 14664 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 6726 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| DIMENSIONAL U S SMALL | UIE | 25434V500 |  | 8282 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| FIDELITY WISE ORIGIN | UIE | 315948109 |  | 150384 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 25520 | 963 | SH |  | SOLE |  | 0 | 0 | 963 |
| SCHWAB US LARGE CAP | UIE | 808524300 |  | 52841 | 1809 | SH |  | SOLE |  | 0 | 0 | 1809 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 68732 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 9743 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| GLOBAL X NASDAQ 100 | UIE | 37954Y483 |  | 5384 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| PROSHARES ULTRA S 500 | UIE | 74347R107 |  | 41042 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| ARK NEXT GENERATION | UIE | 00214Q401 |  | 1181 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 506 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 1590 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SCHWAB US LARGE CAP | UIE | 808524300 |  | 5842 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 673 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 2933 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ROUNDHILL SPRT BETNG AND | UIE | 53656F789 |  | 11976 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 35055 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ISHARES US MEDICAL | UIE | 464288810 |  | 56694 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 79193 | 2988 | SH |  | SOLE |  | 0 | 0 | 2988 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 23984 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 4148 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| SCHWAB US LARGE CAP | UIE | 808524300 |  | 41415 | 1418 | SH |  | SOLE |  | 0 | 0 | 1418 |
| AMGEN INC | COM | 031162100 |  | 6980 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CATERPILLAR INC | COM | 149123101 |  | 38821 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CISCO SYS INC | COM | 17275R102 |  | 20814 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3580 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DOW INC | COM | 260557103 |  | 2648 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES SELECT DIVIDEND | UIE | 464287168 |  | 6640 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GE AEROSPACE | COM | 369604301 |  | 6435 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GE VERNOVA INC | COM | 36828A101 |  | 3175 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| IBM CORP | COM | 459200101 |  | 14739 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INTEL CORP | COM | 458140100 |  | 8960 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 21743 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| THE COCA-COLA CO | COM | 191216100 |  | 14150 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| 3M CO | COM | 88579Y101 |  | 7612 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 15832 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INVSC HIGH YIELD | UIE | 46137V563 |  | 6123 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 11949 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| INVESCO QQQ TRUST | UIE | 46090E103 |  | 5516 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SPDR S 500 ETF | UIE | 78462F103 |  | 15446 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 20467 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD HIGH DIVIDEND | UIE | 921946406 |  | 16664 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VERIZON COMMUNICATIONS I | COM | 92343V104 |  | 12981 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5390 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SPDR BLOOMBERG 1 3 MNTH | UIE | 78468R663 |  | 124753 | 1360 | SH |  | SOLE |  | 0 | 0 | 1360 |
| CAPITAL GROUP CORE | UIE | 14021D107 |  | 77414 | 2315 | SH |  | SOLE |  | 0 | 0 | 2315 |
| CAPITAL GROUP DIVIDEND | UIE | 14020W106 |  | 1580 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| TORTOISE NORTH AMERICAN | UIE | 890930308 |  | 25190 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 13685 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 12979 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 7795 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VANECK MORNINGSTAR WIDE | UIE | 92189F643 |  | 11255 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 4429 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| ASSERTIO HLDGS INC | COM | 04546C205 |  | 2885 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 11438 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MGM RESORTS INTL | COM | 552953101 |  | 4299 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| OPPFI INC | COM | 68386H103 |  | 26959 | 1927 | SH |  | SOLE |  | 0 | 0 | 1927 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 20464 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO QQQ TRUST | UIE | 46090E103 |  | 81091 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| SCHWAB US LARGE CAP | UIE | 808524300 |  | 8908 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 10913 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 12193 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANECK MORNINGSTAR WIDE | UIE | 92189F643 |  | 11724 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 10120 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 105338 | 3975 | SH |  | SOLE |  | 0 | 0 | 3975 |
| SCHWAB US LARGE CAP | UIE | 808524409 |  | 10791 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| ISHARES US MEDICAL | UIE | 464288810 |  | 13468 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| SCHWAB US LARGE CAP | UIE | 808524300 |  | 35052 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| SCHWAB US LARGE CAP | UIE | 808524409 |  | 13614 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 8202 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 13590 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1236 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SCHWAB US LARGE CAP | UIE | 808524300 |  | 30378 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| AES CORP | COM | 00130H105 |  | 3814 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 16924 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2732 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ISHARES US TREASURY BOND | UIE | 46429B267 |  | 11946 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| KROGER CO | COM | 501044101 |  | 16612 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| LITTELFUSE INC | COM | 537008104 |  | 18318 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| MUELLER INDS INC | COM | 624756102 |  | 4021 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| PFIZER INC | COM | 717081103 |  | 4376 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| PHILLIPS 66 | COM | 718546104 |  | 306 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SCHWAB US LARGE CAP | UIE | 808524409 |  | 5775 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| MOLSON COORS BEVERAG B | COM | 60871R209 |  | 14914 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| ISHARES TIPS BOND ETF | UIE | 464287176 |  | 33951 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| TOKYO ELECTRON LTD     F | ADR | 889110102 |  | 19226 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VAG ITM-TERM CORPORATE | UIE | 92206C870 |  | 8452 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 42915 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| WEYERHAEUSER CO | RET | 962166104 |  | 2027 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| SELECT STR FINANCIAL | UIE | 81369Y605 |  | 13238 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| CAPITAL GROUP DIVIDEND | UIE | 14021L109 |  | 2018 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANECK MORNINGSTAR WIDE | UIE | 92189F643 |  | 2814 | 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 |  | 28970 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| CAPITAL GROUP INTRTNL | UIE | 14019W109 |  | 18991 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| DIMENSIONL US LARGE CAP | UIE | 25434V666 |  | 61109 | 1970 | SH |  | SOLE |  | 0 | 0 | 1970 |
| ISHARES BITCOIN ETF | UIE | 46438F101 |  | 5815 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 32810 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 88613 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| APPLE INC | COM | 037833100 |  | 69758 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| AMAZON.COM INC | COM | 023135106 |  | 27424 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| BERKSHIRE HATHAWAY | COM | 084670702 |  | 53435 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| BLACKSTONE INC | COM | 09260D107 |  | 29916 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 82165 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 24386 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 23218 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 52184 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| MICROSOFT CORP | COM | 594918104 |  | 49741 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 66552 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| PEPSICO INC | COM | 713448108 |  | 13204 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 11484 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 56124 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 421060 | 19731 | SH |  | SOLE |  | 0 | 0 | 19731 |
| SCHWAB US BROAD MARKET | UIE | 808524102 |  | 28596 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 141083 | 4300 | SH |  | SOLE |  | 0 | 0 | 4300 |
| WABTEC | COM | 929740108 |  | 209 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WELLS FARGO  CO | COM | 949746101 |  | 1522 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 563613 | 4546 | SH |  | SOLE |  | 0 | 0 | 4546 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 33329 | 1258 | SH |  | SOLE |  | 0 | 0 | 1258 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 20803 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| ISHARES US MEDICAL | UIE | 464288810 |  | 15409 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 13356 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 9541 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 19292 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| ARK NEXT GENERATION | UIE | 00214Q401 |  | 1181 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 506 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 1590 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SCHWAB US LARGE CAP | UIE | 808524300 |  | 5842 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 673 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 2933 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ARK NEXT GENERATION | UIE | 00214Q401 |  | 1181 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 506 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 1590 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SCHWAB US LARGE CAP | UIE | 808524300 |  | 5842 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 673 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 2933 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| SCHWAB US LARGE CAP | UIE | 808524409 |  | 5811 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 4977 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES CORE US | UIE | 464287226 |  | 39680 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 45442 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ISHARES EMERGING MARKETS | UIE | 464286319 |  | 4584 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| WISDOMTREE EUROPE HEDGED | UIE | 97717X701 |  | 9624 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| IBM CORP | COM | 459200101 |  | 10023 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| KYNDRYL HLDGS INC | COM | 50155Q100 |  | 252 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 9614 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| VANGUARD HEALTH CARE | UIE | 92204A504 |  | 4470 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD MID CAP ETF | UIE | 922908629 |  | 9514 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| TECHNOLOGY SELECT SECTOR | UIE | 81369Y803 |  | 18233 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| CHEVRON CORP NEW | COM | 166764100 |  | 9895 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| FORD MTR CO DEL | COM | 345370860 |  | 10850 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 32007 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 24352 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TESLA INC | COM | 88160R101 |  | 214420 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| APPLE INC | COM | 037833100 |  | 82068 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| THE COCA-COLA CO | COM | 191216100 |  | 7075 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| META PLATFORMS INC | COM | 30303M102 |  | 29524 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 14020 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| STARBUCKS CORP | COM | 855244109 |  | 9163 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES IBOXX HIGH YIELD | UIE | 464288513 |  | 7392 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| NVIDIA CORP | COM | 67066G104 |  | 12660 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| PFIZER INC | COM | 717081103 |  | 36845 | 1520 | SH |  | SOLE |  | 0 | 0 | 1520 |
| VIATRIS INC | COM | 92556V106 |  | 1722 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| WALGREENS BOOTS ALLIANCE | COM | 931427108 |  | 57 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD INTERMEDIATE | UIE | 921937819 |  | 117634 | 1521 | SH |  | SOLE |  | 0 | 0 | 1521 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 170528 | 6435 | SH |  | SOLE |  | 0 | 0 | 6435 |
| SCHWAB US LARGE CAP | UIE | 808524300 |  | 308458 | 10560 | SH |  | SOLE |  | 0 | 0 | 10560 |
| DIMENSIONAL U S SMALL | UIE | 25434V500 |  | 17202 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| THE COCA-COLA CO | COM | 191216100 |  | 29574 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 13923 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 15242 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 51675 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 61401 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VANGUARD UTILITIES ETF | UIE | 92204A876 |  | 61778 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| APPLE INC | COM | 037833100 |  | 954040 | 4650 | SH |  | SOLE |  | 0 | 0 | 4650 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 423 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CAL MAINE FOODS INC | COM | 128030202 |  | 9963 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COMCAST CORP NEW | COM | 20030N101 |  | 5139 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| COTERRA ENERGY INC | COM | 127097103 |  | 5076 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DISNEY WALT CO | COM | 254687106 |  | 12401 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DUKE ENERGY CORP NEW | COM | 26441C204 |  | 5074 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 3181 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ENBRIDGE INC           F | FGC | 29250N105 |  | 4532 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FORD MTR CO DEL | COM | 345370860 |  | 4340 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| GOLD FIELDS LTD NEW    F | ADR | 38059T106 |  | 4734 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INTEL CORP | COM | 458140100 |  | 4480 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| STAR JETS INTL INC | COM | 855140109 |  | 50 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| THE COCA-COLA CO | COM | 191216100 |  | 14150 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| L3HARRIS TECHNOLOGIES IN | COM | 502431109 |  | 5017 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 3244 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| METLIFE INC | COM | 59156R108 |  | 8042 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| META PLATFORMS INC | COM | 30303M102 |  | 36904 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NVIDIA CORP | COM | 67066G104 |  | 15799 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 3054 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PFIZER INC | COM | 717081103 |  | 2424 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PLANET LABS PBC | COM | 72703X106 |  | 2592 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| SARATOGA INVT CORP | COM | 80349A208 |  | 2480 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SMITH  WESSON BRANDS IN | COM | 831754106 |  | 3849 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| VIATRIS INC | COM | 92556V106 |  | 107 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| V2X INC | COM | 92242T101 |  | 4855 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VOLKSWAGEN A G         F | ADR | 928662501 |  | 4208 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| WABTEC | COM | 929740108 |  | 209 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WELLS FARGO  CO | COM | 949746101 |  | 24036 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 26880 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| CORTEVA INC | COM | 22052L104 |  | 12670 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| CHEVRON CORP NEW | COM | 166764100 |  | 189011 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 11660 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| DOW INC | COM | 260557103 |  | 4502 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| METLIFE INC | COM | 59156R108 |  | 2976 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| PFIZER INC | COM | 717081103 |  | 15392 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 189320 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| BERKSHIRE HATHAWAY | COM | 084670702 |  | 48577 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MICROSOFT CORP | COM | 594918104 |  | 94010 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| VERTEX PHARMACEUTICALS I | COM | 92532F100 |  | 8904 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 12650 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| C3 AI INC | COM | 12468P104 |  | 246 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DROPBOX INC | COM | 26210C104 |  | 1430 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PFIZER INC | COM | 717081103 |  | 1648 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 8133 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 24929 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 2417 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ISHARES GLOBAL UTILITIES | UIE | 464288711 |  | 10328 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 6446 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| PINSTRIPES HOLDINGS A | COM | 06690B107 |  | 53 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BP P L C               F | ADR | 055622104 |  | 5687 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| LINDE PLC              F | FGO | G54950103 |  | 63808 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2731 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| AT INC | COM | 00206R102 |  | 35452 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| WARNER BROS DISCOVERY IN | COM | 934423104 |  | 3392 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| DIMENSIONAL U S SMALL | UIE | 25434V500 |  | 15928 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 39456 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| CHEVRON CORP NEW | COM | 166764100 |  | 98228 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| WISDOMTREE EMRG MRKT HG | UIE | 97717W315 |  | 33968 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| VANGUARD UTILITIES ETF | UIE | 92204A876 |  | 52953 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SCHWAB US BROAD MARKET | UIE | 808524102 |  | 5243 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| ARK GENOMIC REVOLUTION | UIE | 00214Q302 |  | 1315 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ARK INNOVATION ETF | UIE | 00214Q104 |  | 8083 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| GLOBAL X ROBOTICS ARTFCL | UIE | 37954Y715 |  | 5224 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| BLACKSTONE INC | COM | 09260D107 |  | 11518 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ISHARES EXPANDED TECH | UIE | 464287515 |  | 4380 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| NEWELL BRANDS INC | COM | 651229106 |  | 675 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| FIRST TST NASDAQ CLEAN | UIE | 33733E500 |  | 2419 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| INVSC S P 500 EQUAL WGHT | UIE | 46137V365 |  | 5065 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| INVSC SP 500 EQL WGHT | UIE | 46137V373 |  | 4346 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| VANGUARD INDUSTRIALS | UIE | 92204A603 |  | 7002 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| RUSSELL 2000 ETF | UIE | 92206C664 |  | 4884 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| SPDR FUND CONSUMER | UIE | 81369Y407 |  | 11084 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| DIMENSIONAL U S SMALL | UIE | 25434V500 |  | 362578 | 5691 | SH |  | SOLE |  | 0 | 0 | 5691 |
| DIMENSIONAL US | UIE | 25434V724 |  | 982857 | 23246 | SH |  | SOLE |  | 0 | 0 | 23246 |
| MEDTRONIC PLC          F | FGO | G5960L103 |  | 5928 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| APPLE INC | COM | 037833100 |  | 6155 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 60318 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| ISHARES US UTILITIES | UIE | 464287697 |  | 5438 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 24356 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| IBM CORP | COM | 459200101 |  | 272334 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 35970 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 33066 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 172088 | 4063 | SH |  | SOLE |  | 0 | 0 | 4063 |
| DIMENSIONAL SHRT DRT FXD | UIE | 25434V864 |  | 247427 | 5154 | SH |  | SOLE |  | 0 | 0 | 5154 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 83688 | 2353 | SH |  | SOLE |  | 0 | 0 | 2353 |
| ISHARES CORE MSCI TOTL | UIE | 46432F834 |  | 96483 | 1248 | SH |  | SOLE |  | 0 | 0 | 1248 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 74745 | 2821 | SH |  | SOLE |  | 0 | 0 | 2821 |
| FORD MTR CO DEL | COM | 345370860 |  | 15483 | 1427 | SH |  | SOLE |  | 0 | 0 | 1427 |
| WABTEC | COM | 929740108 |  | 1047 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| COMCAST CORP NEW | COM | 20030N101 |  | 3426 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ALPHABET INC | COM | 02079K107 |  | 53217 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ALPHABET INC | COM | 02079K305 |  | 52869 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| MICROSOFT CORP | COM | 594918104 |  | 99482 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AT INC | COM | 00206R102 |  | 1794 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| WISDOMTREE EMRG MRKT HG | UIE | 97717W315 |  | 97374 | 2150 | SH |  | SOLE |  | 0 | 0 | 2150 |
| ISHARES GLOBAL UTILITIES | UIE | 464288711 |  | 90368 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 102335 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VANGUARD UTILITIES ETF | UIE | 92204A876 |  | 97080 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| SCHWAB US BROAD MARKET | UIE | 808524102 |  | 28441 | 1193 | SH |  | SOLE |  | 0 | 0 | 1193 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 6313 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 7924 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| CHARLES SCHWAB US REIT | UIE | 808524847 |  | 5042 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| MCDONALDS CORP | COM | 580135101 |  | 1252 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TESLA INC | COM | 88160R101 |  | 3177 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VIATRIS INC | COM | 92556V106 |  | 56 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| APPLE INC | COM | 037833100 |  | 50882 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| AMERICAN WTR WKS CO INC | COM | 030420103 |  | 22506 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| COMCAST CORP NEW | COM | 20030N101 |  | 3712 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 15795 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| PUBLIC SVC ENTERPRISE GR | COM | 744573106 |  | 16803 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AT INC | COM | 00206R102 |  | 24744 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| WARNER BROS DISCOVERY IN | COM | 934423104 |  | 2361 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| THE COCA-COLA CO | COM | 191216100 |  | 1811 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| PFIZER INC | COM | 717081103 |  | 103 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TESLA INC | COM | 88160R101 |  | 3812 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VIATRIS INC | COM | 92556V106 |  | 19 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 28211 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| ISHARES IBOXX HIGH YIELD | UIE | 464288513 |  | 7392 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| ELI LILLY AND CO | COM | 532457108 |  | 208313 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 17107 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| ORGANON  CO | COM | 68622V106 |  | 224 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PFIZER INC | COM | 717081103 |  | 7599 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| TESLA INC | COM | 88160R101 |  | 1588 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VIATRIS INC | COM | 92556V106 |  | 372 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 71550 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 37597 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| NISOURCE INC | COM | 65473P105 |  | 6898 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 7843 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ASTERA LABS INC | COM | 04626A103 |  | 2260 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| IONQ INC | COM | 46222L108 |  | 902 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| MCDONALDS CORP | COM | 580135101 |  | 29217 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 12614 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NVIDIA CORP | COM | 67066G104 |  | 10111 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| PORTILLOS INC | COM | 73642K106 |  | 350 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| QUANTA SVCS INC | COM | 74762E102 |  | 9452 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| STARBUCKS CORP | COM | 855244109 |  | 1741 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| AFTERMASTER INC | COM | 00831X102 |  | 0 | 82000 | SH |  | SOLE |  | 0 | 0 | 82000 |
| ALBEMARLE CORP | COM | 012653101 |  | 633 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMPHENOL CORP NEW | COM | 032095101 |  | 10205 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| GRAYSCALE BITCOIN MINI | UIE | 389930207 |  | 96 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GRAYSCALE BITCOIN TRUST | UIE | 389637109 |  | 848 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 58054 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| KRAFT HEINZ CO | COM | 500754106 |  | 20928 | 811 | SH |  | SOLE |  | 0 | 0 | 811 |
| THE COCA-COLA CO | COM | 191216100 |  | 82492 | 1166 | SH |  | SOLE |  | 0 | 0 | 1166 |
| ELI LILLY AND CO | COM | 532457108 |  | 360292 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| MCDONALDS CORP | COM | 580135101 |  | 40105 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| MONDELEZ INTL INC | COM | 609207105 |  | 5392 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 2375 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NVIDIA CORP | COM | 67066G104 |  | 78287 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| YIELDMAX NVDA OPTN INC | UIE | 88634T774 |  | 1058 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| PFIZER INC | COM | 717081103 |  | 11256 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 65993 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| RYAN SPECIALTY HOLDINGS | COM | 78351F107 |  | 6899 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| TESLA INC | COM | 88160R101 |  | 47649 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VIATRIS INC | COM | 92556V106 |  | 6834 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| WALGREENS BOOTS ALLIANCE | COM | 931427108 |  | 1815 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| WORKDAY INC | COM | 98138H101 |  | 24000 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES GLOBAL UTILITIES | UIE | 464288711 |  | 52746 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 106641 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 11912 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 28844 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| FIRST TRUST NASDAQ | UIE | 33734X846 |  | 12849 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| CME GROUP INC | COM | 12572Q105 |  | 7442 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| INVESCO AEROSPACE | UIE | 46137V100 |  | 19128 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| DEFIANCE QUANTUM ETF | UIE | 26922A420 |  | 5509 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD S SMALL-CAP | UIE | 921932828 |  | 10123 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 6281 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| INVESCO S  P MIDCAP | UIE | 46137V464 |  | 10676 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| DIMENSIONAL CORE FIXED | UIE | 25434V872 |  | 25356 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 31045 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 17680 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 16589 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ARK INNOVATION ETF | UIE | 00214Q104 |  | 15815 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| DIMENSIONAL U S SMALL | UIE | 25434V500 |  | 66896 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 53040 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| DIMENSIONAL WORLD EQUITY | UIE | 25434V617 |  | 26832 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SPDR S 500 ETF | UIE | 78462F103 |  | 24714 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| BEYOND MEAT INC | COM | 08862E109 |  | 174 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DISNEY WALT CO | COM | 254687106 |  | 7248 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ALPHABET INC | COM | 02079K107 |  | 35684 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| ALPHABET INC | COM | 02079K305 |  | 35452 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| GXO LOGISTICS INC | COM | 36262G101 |  | 4870 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| RXO INC | COM | 74982T103 |  | 1572 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CONSTELLATION BRANDS INC | COM | 21036P108 |  | 8955 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| XPO INC | COM | 983793100 |  | 12629 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TESLA INC | COM | 88160R101 |  | 31766 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES US UTILITIES | UIE | 464287697 |  | 73199 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ABBVIE INC | COM | 00287Y109 |  | 5649 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ABBOTT LABS | COM | 002824100 |  | 16809 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 2722 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| GE AEROSPACE | COM | 369604301 |  | 6950 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| GE VERNOVA INC | COM | 36828A101 |  | 3175 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 9067 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ISHARES GLOBAL UTILITIES | UIE | 464288711 |  | 6288 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| MICROSOFT CORP | COM | 594918104 |  | 28199 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 1337 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| SPDR S DIVIDEND ETF | UIE | 78464A763 |  | 18375 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 27148 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 6446 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 89458 | 2175 | SH |  | SOLE |  | 0 | 0 | 2175 |
| WALGREENS BOOTS ALLIANCE | COM | 931427108 |  | 1722 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 44909 | 1173 | SH |  | SOLE |  | 0 | 0 | 1173 |
| KITE RLTY GROUP TR | RET | 49803T300 |  | 40100 | 1770 | SH |  | SOLE |  | 0 | 0 | 1770 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 17503 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 50418 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| BP P L C               F | ADR | 055622104 |  | 6704 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| RWE AG                 F | ADR | 74975E303 |  | 629 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| STARBUCKS CORP | COM | 855244109 |  | 3012 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |

---