The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
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OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
VANGUARD SHORT TERM COR UIE 92206C409 6,087 77 SH SOLE 0 0 77
ISHARES CORE 30/70 UIE 464289883 72,309 1,743 SH SOLE 0 0 1,743
ISHARES CORE S&P 500 UIE 464287200 35,891 48 SH SOLE 0 0 48
VANGUARD ULTRA-SHORT UIE 922040852 54,052 714 SH SOLE 0 0 714
DIMENSIONAL US CORE UIE 25434V104 34,532 668 SH SOLE 0 0 668
DIMENSIONAL WORLD EQUITY UIE 25434V617 25,849 312 SH SOLE 0 0 312
VANGUARD ENERGY INDEX UIE 92204A306 27,395 182 SH SOLE 0 0 182
DIMENSIONAL CORE FIXED UIE 25434V872 14,837 352 SH SOLE 0 0 352
VANGUARD MEGA CAP GROWTH UIE 921910816 52,157 593 SH SOLE 0 0 593
ISHARES 10-20 YEAR UIE 464288653 17,706 176 SH SOLE 0 0 176
VANGUARD INTER-TERM UIE 92206C706 10,359 176 SH SOLE 0 0 176
VANGUARD SHORT-TERM UIE 92206C102 1,861 32 SH SOLE 0 0 32
DIMENSIONAL EMERGING UIE 25434V534 79,775 966 SH SOLE 0 0 966
DIMENSIONAL U.S. UIE 25434V609 81,694 1,169 SH SOLE 0 0 1,169
DIMENSIONAL US UIE 25434V724 71,754 1,304 SH SOLE 0 0 1,304
SPDR GOLD SHARES UIE 78463V107 86,938 236 SH SOLE 0 0 236
ISHARES U.S. FINANCIALS UIE 464287788 102,310 802 SH SOLE 0 0 802
SCHWAB U.S. DIVIDEND UIE 808524797 79,902 2,520 SH SOLE 0 0 2,520
F/M US TREASURY 3 MONTH UIE 74933W452 35,861 719 SH SOLE 0 0 719
VANGUARD INTER-TERM UIE 92206C706 25,121 426 SH SOLE 0 0 426
VANGUARD SHORT-TERM UIE 92206C102 11,444 197 SH SOLE 0 0 197
VANGUARD ULTRA-SHORT UIE 922040852 51,041 675 SH SOLE 0 0 675
SPDR GOLD SHARES UIE 78463V107 29,839 81 SH SOLE 0 0 81
VANGUARD ULTRA-SHORT UIE 922040852 43,860 580 SH SOLE 0 0 580
VANGUARD TOTAL WORLD UIE 922042742 115,376 735 SH SOLE 0 0 735
VANGUARD VALUE INDEX UIE 922908744 97,173 446 SH SOLE 0 0 446
VANGUARD GROWTH INDEX UIE 922908736 108,555 1,260 SH SOLE 0 0 1,260
ISHARES CORE 60/40 UIE 464289867 81,844 1,178 SH SOLE 0 0 1,178
VANGUARD ULTRA-SHORT UIE 922040852 20,892 276 SH SOLE 0 0 276
VANGUARD GROWTH INDEX UIE 922908736 57,441 667 SH SOLE 0 0 667
DIMENSIONAL U.S. UIE 25434V609 31,815 455 SH SOLE 0 0 455
DIMENSIONAL US CORE UIE 25434V104 27,463 531 SH SOLE 0 0 531
ISHARES 10-20 YEAR UIE 464288653 5,776 58 SH SOLE 0 0 58
VANGUARD GROWTH INDEX UIE 922908736 27,637 321 SH SOLE 0 0 321
ISHARES CORE 30/70 UIE 464289883 26,338 635 SH SOLE 0 0 635
DIMENSIONAL U.S. UIE 25434V609 31,155 446 SH SOLE 0 0 446
VANGUARD CONSUMER UIE 92204A207 27,280 121 SH SOLE 0 0 121
VANGUARD ULTRA-SHORT UIE 922040852 22,702 300 SH SOLE 0 0 300
DIMENSIONAL WORLD EQUITY UIE 25434V617 23,721 287 SH SOLE 0 0 287
DIMENSIONAL WORLD EQUITY UIE 25434V617 50,372 608 SH SOLE 0 0 608
DIMENSIONAL ULTRASHORT UIE 25434V591 12,609 248 SH SOLE 0 0 248
F/M US TREASURY 3 MONTH UIE 74933W452 5,548 111 SH SOLE 0 0 111
VANGUARD SMALL-CAP INDEX UIE 922908751 49,766 164 SH SOLE 0 0 164
VANGUARD ULTRA-SHORT UIE 922040852 9,777 129 SH SOLE 0 0 129
VANGUARD TOTAL WORLD UIE 922042742 64,090 408 SH SOLE 0 0 408
VANGUARD VALUE INDEX UIE 922908744 30,924 142 SH SOLE 0 0 142
DIMENSIONAL EMERGING UIE 25434V534 105,987 1,283 SH SOLE 0 0 1,283
DIMENSIONAL UIE 25434V781 96,757 2,411 SH SOLE 0 0 2,411
SPDR GOLD SHARES UIE 78463V107 49,363 134 SH SOLE 0 0 134
SCHWAB U.S. DIVIDEND UIE 808524797 97,321 3,069 SH SOLE 0 0 3,069
ISHARES SEMICONDUCTOR UIE 464287523 89,105 139 SH SOLE 0 0 139
VANGUARD VALUE INDEX UIE 922908744 115,790 531 SH SOLE 0 0 531
VANGUARD GROWTH INDEX UIE 922908736 277,434 3,221 SH SOLE 0 0 3,221
VANGUARD TOTAL UIE 921909768 117,544 1,375 SH SOLE 0 0 1,375
DIMENSIONAL WORLD EQUITY UIE 25434V617 33,666 407 SH SOLE 0 0 407
DIMENSIONAL U.S. EQUITY UIE 25434V401 16,127 197 SH SOLE 0 0 197
ISHARES CORE 30/70 UIE 464289883 84,687 2,042 SH SOLE 0 0 2,042
SPDR GOLD SHARES UIE 78463V107 36,838 100 SH SOLE 0 0 100
VANGUARD UTILITIES INDEX UIE 92204A876 23,050 118 SH SOLE 0 0 118
VANGUARD GROWTH INDEX UIE 922908736 123,256 1,431 SH SOLE 0 0 1,431
VANGUARD CONSUMER UIE 92204A207 13,067 58 SH SOLE 0 0 58
VANGUARD SHORT-TERM UIE 92206C102 30,433 523 SH SOLE 0 0 523
DIMENSIONAL WORLD EQUITY UIE 25434V617 18,021 218 SH SOLE 0 0 218
VANGUARD GROWTH INDEX UIE 922908736 4,140 48 SH SOLE 0 0 48
DIMENSIONAL WORLD EQUITY UIE 25434V617 7,566 91 SH SOLE 0 0 91
VANGUARD ULTRA-SHORT UIE 922040852 6,235 82 SH SOLE 0 0 82
DIMENSIONAL WORLD EQUITY UIE 25434V617 11,564 140 SH SOLE 0 0 140
VANGUARD SMALL-CAP INDEX UIE 922908751 61,440 203 SH SOLE 0 0 203
VANGUARD VALUE INDEX UIE 922908744 94,106 432 SH SOLE 0 0 432
VANGUARD GROWTH INDEX UIE 922908736 86,106 1,000 SH SOLE 0 0 1,000
VANGUARD TOTAL UIE 921909768 46,878 548 SH SOLE 0 0 548
ISHARES CORE 30/70 UIE 464289883 31,591 762 SH SOLE 0 0 762
VANGUARD INTER-TERM UIE 92206C706 5,265 89 SH SOLE 0 0 89
VANGUARD SHORT-TERM UIE 92206C102 20,033 344 SH SOLE 0 0 344
VANGUARD DIVIDEND UIE 921908844 16,985 72 SH SOLE 0 0 72
VANGUARD S&P 500 ETF UIE 922908363 40,717 59 SH SOLE 0 0 59
DIMENSIONAL WORLD EQUITY UIE 25434V617 57,107 690 SH SOLE 0 0 690
VANGUARD ENERGY INDEX UIE 92204A306 29,569 197 SH SOLE 0 0 197
VANGUARD GROWTH INDEX UIE 922908736 41,197 478 SH SOLE 0 0 478
DIMENSIONAL EMERGING UIE 25434V534 82,584 1,000 SH SOLE 0 0 1,000
DIMENSIONAL U.S. UIE 25434V609 74,162 1,061 SH SOLE 0 0 1,061
DIMENSIONAL UIE 25434V799 77,482 2,080 SH SOLE 0 0 2,080
DIMENSIONAL U.S. EQUITY UIE 25434V401 111,214 1,357 SH SOLE 0 0 1,357
DIMENSIONAL US UIE 25434V724 55,195 1,003 SH SOLE 0 0 1,003
ISHARES U.S. FINANCIALS UIE 464287788 83,127 652 SH SOLE 0 0 652
VANGUARD HEALTH CARE UIE 92204A504 55,873 187 SH SOLE 0 0 187
DIMENSIONAL WORLD EQUITY UIE 25434V617 91,794 1,109 SH SOLE 0 0 1,109
DIMENSIONAL U.S. EQUITY UIE 25434V401 34,901 426 SH SOLE 0 0 426
VANGUARD SHORT-TERM UIE 92206C102 3,573 61 SH SOLE 0 0 61
DIMENSIONAL UIE 25434V203 9,838 238 SH SOLE 0 0 238
VANGUARD SMALL-CAP INDEX UIE 922908751 8,981 30 SH SOLE 0 0 30
VANGUARD VALUE INDEX UIE 922908744 5,175 24 SH SOLE 0 0 24
VANGUARD GROWTH INDEX UIE 922908736 16,572 192 SH SOLE 0 0 192
ISHARES CORE 30/70 UIE 464289883 51,639 1,245 SH SOLE 0 0 1,245
DIMENSIONAL EMERGING UIE 25434V534 66,398 804 SH SOLE 0 0 804
DIMENSIONAL WORLD EQUITY UIE 25434V617 195,396 2,360 SH SOLE 0 0 2,360
DIMENSIONAL UIE 25434V807 76,536 1,417 SH SOLE 0 0 1,417
DIMENSIONAL U.S. EQUITY UIE 25434V401 341,175 4,164 SH SOLE 0 0 4,164
SPDR GOLD SHARES UIE 78463V107 44,206 120 SH SOLE 0 0 120
VANGUARD MEGA CAP VALUE UIE 921910840 245,916 1,505 SH SOLE 0 0 1,505
VANGUARD CONSUMER UIE 92204A207 73,358 325 SH SOLE 0 0 325
VANGUARD INTER-TERM UIE 92206C706 16,511 280 SH SOLE 0 0 280
VANGUARD SHORT-TERM UIE 92206C102 50,998 876 SH SOLE 0 0 876
VANGUARD ULTRA-SHORT UIE 922040852 75,100 993 SH SOLE 0 0 993
VANGUARD TOTAL WORLD UIE 922042742 81,441 519 SH SOLE 0 0 519
VANGUARD GROWTH INDEX UIE 922908736 324,007 3,761 SH SOLE 0 0 3,761
APPLE INC COM 037833100 38,520 133 SH SOLE 0 0 133
ISHARES CORE 30/70 UIE 464289883 31,526 760 SH SOLE 0 0 760
BP P L C F ADR 055622104 28,081 760 SH SOLE 0 0 760
DIMENSIONAL UIE 25434V203 73,359 1,778 SH SOLE 0 0 1,778
DIMENSIONAL US UIE 25434V724 221,725 4,031 SH SOLE 0 0 4,031
INTEL CORP COM 458140100 152,476 1,092 SH SOLE 0 0 1,092
VANGUARD ULTRA-SHORT UIE 922040852 22,040 291 SH SOLE 0 0 291
VANGUARD DIVIDEND UIE 921908844 59,899 253 SH SOLE 0 0 253
VANGUARD GROWTH INDEX UIE 922908736 104,732 1,216 SH SOLE 0 0 1,216
DIMENSIONAL WORLD EQUITY UIE 25434V617 2,510 30 SH SOLE 0 0 30
ISHARES SEMICONDUCTOR UIE 464287523 91,085 142 SH SOLE 0 0 142
VANGUARD GROWTH INDEX UIE 922908736 61,516 714 SH SOLE 0 0 714
AMAZON.COM INC COM 023135106 10,249 43 SH SOLE 0 0 43
NVIDIA CORP COM 67066G104 11,821 59 SH SOLE 0 0 59
VANGUARD GROWTH INDEX UIE 922908736 12,429 144 SH SOLE 0 0 144
VANGUARD TOTAL UIE 921909768 24,538 287 SH SOLE 0 0 287
SOUNDHOUND AI INC COM 836100107 3,235 500 SH SOLE 0 0 500
SPACE EX TECH SPACEX COM 84615Q103 11,106 65 SH SOLE 0 0 65
TESLA INC COM 88160R101 4,206 10 SH SOLE 0 0 10
STATE STREET SPDR UIE 78468R663 13,255 145 SH SOLE 0 0 145
VANGUARD SHORT-TERM UIE 92206C102 34,848 599 SH SOLE 0 0 599
VANGUARD TOTAL WORLD UIE 922042742 28,161 179 SH SOLE 0 0 179
VANGUARD GROWTH INDEX UIE 922908736 36,439 423 SH SOLE 0 0 423
DIMENSIONAL WORLD EX UIE 25434V880 51,600 1,401 SH SOLE 0 0 1,401
ISHARES GOLD TRUST UIE 464285204 29,071 385 SH SOLE 0 0 385
VANGUARD MEGA CAP GROWTH UIE 921910816 77,875 886 SH SOLE 0 0 886
VANGUARD SMALL-CAP INDEX UIE 922908751 35,942 119 SH SOLE 0 0 119
VANGUARD UTILITIES INDEX UIE 92204A876 30,158 154 SH SOLE 0 0 154
VANGUARD VALUE INDEX UIE 922908744 71,947 330 SH SOLE 0 0 330
VANGUARD TOTAL UIE 921909768 40,809 477 SH SOLE 0 0 477
VANGUARD VALUE INDEX UIE 922908744 22,401 103 SH SOLE 0 0 103
VANGUARD GROWTH INDEX UIE 922908736 57,030 662 SH SOLE 0 0 662
ISHARES CORE 30/70 UIE 464289883 46,207 1,114 SH SOLE 0 0 1,114
DIMENSIONAL UIE 25434V807 52,730 976 SH SOLE 0 0 976
SPDR GOLD SHARES UIE 78463V107 25,050 68 SH SOLE 0 0 68
ISHARES U.S. OIL UIE 464288844 45,459 1,690 SH SOLE 0 0 1,690
INTEL CORP COM 458140100 147,310 1,055 SH SOLE 0 0 1,055
ISHARES SILVER TRUST UIE 46428Q109 29,569 553 SH SOLE 0 0 553
VANGUARD CONSUMER UIE 92204A207 53,643 238 SH SOLE 0 0 238
VANGUARD INTER-TERM UIE 92206C706 17,760 301 SH SOLE 0 0 301
VANGUARD ULTRA-SHORT UIE 922040852 21,279 281 SH SOLE 0 0 281
VANGUARD VALUE INDEX UIE 922908744 41,393 190 SH SOLE 0 0 190
VANGUARD GROWTH INDEX UIE 922908736 46,086 535 SH SOLE 0 0 535
VANGUARD TOTAL WORLD UIE 922042742 6,205 40 SH SOLE 0 0 40
VANGUARD GROWTH INDEX UIE 922908736 7,260 84 SH SOLE 0 0 84
DIMENSIONAL U.S. CORE UIE 25434V708 59,445 1,340 SH SOLE 0 0 1,340
DIMENSIONAL U.S. UIE 25434V609 25,100 359 SH SOLE 0 0 359
DIMENSIONAL WORLD EX UIE 25434V880 34,197 928 SH SOLE 0 0 928
DIMENSIONAL UIE 25434V807 32,607 604 SH SOLE 0 0 604
DIMENSIONAL US UIE 25434V724 36,357 661 SH SOLE 0 0 661
DIMENSIONAL US HIGH UIE 25434V831 39,659 950 SH SOLE 0 0 950
VANGUARD GROWTH INDEX UIE 922908736 46,581 541 SH SOLE 0 0 541
DIMENSIONAL WORLD EQUITY UIE 25434V617 5,793 70 SH SOLE 0 0 70
VANGUARD ULTRA-SHORT UIE 922040852 4,696 62 SH SOLE 0 0 62
VANGUARD VALUE INDEX UIE 922908744 9,394 43 SH SOLE 0 0 43
VANGUARD TOTAL WORLD UIE 922042742 7,957 51 SH SOLE 0 0 51
VANGUARD CONSUMER UIE 92204A108 28,320 71 SH SOLE 0 0 71
DIMENSIONAL EMERGING UIE 25434V534 7,470 90 SH SOLE 0 0 90
VANGUARD SMALL-CAP INDEX UIE 922908751 6,080 20 SH SOLE 0 0 20
VANGUARD VALUE INDEX UIE 922908744 6,570 30 SH SOLE 0 0 30
VANGUARD GROWTH INDEX UIE 922908736 8,192 95 SH SOLE 0 0 95
VANGUARD TOTAL UIE 921909768 9,103 106 SH SOLE 0 0 106
DIMENSIONAL UIE 25434V203 59,960 1,454 SH SOLE 0 0 1,454
VANGUARD CONSUMER UIE 92204A108 66,456 168 SH SOLE 0 0 168
VANGUARD CONSUMER UIE 92204A207 142,819 633 SH SOLE 0 0 633
VANGUARD INFORMATION UIE 92204A702 89,318 747 SH SOLE 0 0 747
VANGUARD ULTRA-SHORT UIE 922040852 48,992 648 SH SOLE 0 0 648
DIMENSIONAL WORLD EQUITY UIE 25434V617 33,504 405 SH SOLE 0 0 405
VANGUARD SHORT TERM COR UIE 92206C409 1,547 20 SH SOLE 0 0 20
F/M US TREASURY 3 MONTH UIE 74933W452 9,802 197 SH SOLE 0 0 197
SPDR GOLD SHARES UIE 78463V107 36,838 100 SH SOLE 0 0 100
INTEL CORP COM 458140100 143,260 1,026 SH SOLE 0 0 1,026
ISHARES SILVER TRUST UIE 46428Q109 26,735 500 SH SOLE 0 0 500
VANGUARD CONSUMER UIE 92204A207 45,849 203 SH SOLE 0 0 203
VANGUARD ULTRA-SHORT UIE 922040852 16,345 216 SH SOLE 0 0 216
VANGUARD GROWTH INDEX UIE 922908736 92,720 1,076 SH SOLE 0 0 1,076
DIMENSIONAL WORLD EQUITY UIE 25434V617 22,794 275 SH SOLE 0 0 275
DIMENSIONAL WORLD EQUITY UIE 25434V617 54,367 657 SH SOLE 0 0 657
SCHWAB U.S. DIVIDEND UIE 808524797 3,419 108 SH SOLE 0 0 108
CROWN HLDGS INC COM 228368106 9,835 88 SH SOLE 0 0 88
DIMENSIONAL U.S. CORE UIE 25434V708 32,442 731 SH SOLE 0 0 731
SPDR GOLD SHARES UIE 78463V107 37,943 103 SH SOLE 0 0 103
VANGUARD VALUE INDEX UIE 922908744 30,023 138 SH SOLE 0 0 138
VANGUARD GROWTH INDEX UIE 922908736 39,540 459 SH SOLE 0 0 459
STATE STREET SPDR UIE 78468R663 5,321 58 SH SOLE 0 0 58
DIMENSIONAL U.S. EQUITY UIE 25434V401 154,997 1,892 SH SOLE 0 0 1,892
SPDR GOLD SHARES UIE 78463V107 6,262 17 SH SOLE 0 0 17
VANGUARD SHORT-TERM UIE 92206C102 7,581 130 SH SOLE 0 0 130
ISHARES CORE 30/70 UIE 464289883 38,617 931 SH SOLE 0 0 931
DIMENSIONAL US HIGH UIE 25434V831 35,336 847 SH SOLE 0 0 847
VANGUARD SHORT-TERM UIE 92206C102 24,518 421 SH SOLE 0 0 421
DIMENSIONAL US SMALL CAP UIE 25434V815 13,710 353 SH SOLE 0 0 353
DIMENSIONAL US LARGE CAP UIE 25434V641 13,720 167 SH SOLE 0 0 167
VANGUARD VALUE INDEX UIE 922908744 7,274 36 SH SOLE 0 0 36
VANGUARD GROWTH INDEX UIE 922908736 25,472 296 SH SOLE 0 0 296
DIMENSIONAL WORLD EQUITY UIE 25434V617 16,458 199 SH SOLE 0 0 199
SPDR GOLD SHARES UIE 78463V107 16,209 44 SH SOLE 0 0 44
VANGUARD SHORT-TERM UIE 92206C102 5,306 91 SH SOLE 0 0 91
VANGUARD GROWTH INDEX UIE 922908736 41,085 477 SH SOLE 0 0 477
VANGUARD TOTAL UIE 921909768 7,122 83 SH SOLE 0 0 83
DIMENSIONAL U.S. EQUITY UIE 25434V401 17,378 212 SH SOLE 0 0 212
VANGUARD ENERGY INDEX UIE 92204A306 15,407 103 SH SOLE 0 0 103
SPDR GOLD SHARES UIE 78463V107 25,418 69 SH SOLE 0 0 69
VANGUARD CONSUMER UIE 92204A207 34,387 152 SH SOLE 0 0 152
VANGUARD INFORMATION UIE 92204A702 36,387 304 SH SOLE 0 0 304
VANGUARD UTILITIES INDEX UIE 92204A876 28,220 154 SH SOLE 0 0 154
DIMENSIONAL WORLD EQUITY UIE 25434V617 10,336 125 SH SOLE 0 0 125
DIMENSIONAL WORLD EQUITY UIE 25434V617 3,851 47 SH SOLE 0 0 47
CRH PUBLIC LIMITED CO F FGO G25508105 851,720 7,960 SH SOLE 0 0 7,960
DIMENSIONAL U.S. SMALL UIE 25434V500 224,757 2,730 SH SOLE 0 0 2,730
DIMENSIONAL WORLD EX UIE 25434V880 243,006 6,596 SH SOLE 0 0 6,596
DIMENSIONAL UIE 25434V807 133,817 2,477 SH SOLE 0 0 2,477
DIMENSIONAL NATIONAL UIE 25434V849 106,818 2,210 SH SOLE 0 0 2,210
DIMENSIONAL UIE 25434V864 47,853 1,002 SH SOLE 0 0 1,002
DIMENSIONAL U.S. EQUITY UIE 25434V401 627,109 7,653 SH SOLE 0 0 7,653
DIMENSIONAL US UIE 25434V724 157,430 2,862 SH SOLE 0 0 2,862
DIMENSIONAL ULTRASHORT UIE 25434V591 63,791 1,256 SH SOLE 0 0 1,256
VANGUARD CONSUMER UIE 92204A108 90,476 228 SH SOLE 0 0 228
VANGUARD GROWTH INDEX UIE 922908736 386,810 4,490 SH SOLE 0 0 4,490
ISHARES CORE 30/70 UIE 464289883 84,687 2,042 SH SOLE 0 0 2,042
DIMENSIONAL U.S. UIE 25434V609 61,532 880 SH SOLE 0 0 880
SPDR GOLD SHARES UIE 78463V107 73,676 200 SH SOLE 0 0 200
ISHARES SILVER TRUST UIE 46428Q109 80,205 1,500 SH SOLE 0 0 1,500
ISHARES 10-20 YEAR UIE 464288653 39,545 394 SH SOLE 0 0 394
VANGUARD ULTRA-SHORT UIE 922040852 46,033 608 SH SOLE 0 0 608
VANGUARD VALUE INDEX UIE 922908744 240,445 1,103 SH SOLE 0 0 1,103
VANGUARD GROWTH INDEX UIE 922908736 377,507 4,382 SH SOLE 0 0 4,382
DIMENSIONAL U.S. EQUITY UIE 25434V401 17,064 208 SH SOLE 0 0 208
VANGUARD GROWTH INDEX UIE 922908736 13,560 157 SH SOLE 0 0 157
DIMENSIONAL U.S. EQUITY UIE 25434V401 66,920 817 SH SOLE 0 0 817
DIMENSIONAL ULTRASHORT UIE 25434V591 49,141 968 SH SOLE 0 0 968
ISHARES GOLD TRUST UIE 464285204 37,755 500 SH SOLE 0 0 500
VANGUARD DIVIDEND UIE 921908844 51,164 216 SH SOLE 0 0 216
DIMENSIONAL U.S. UIE 25434V609 83,775 1,199 SH SOLE 0 0 1,199
DIMENSIONAL WORLD EQUITY UIE 25434V617 86,518 1,045 SH SOLE 0 0 1,045
DIMENSIONAL U.S. EQUITY UIE 25434V401 124,264 1,517 SH SOLE 0 0 1,517
ISHARES 10-20 YEAR UIE 464288653 22,797 227 SH SOLE 0 0 227
VANGUARD VALUE INDEX UIE 922908744 129,204 593 SH SOLE 0 0 593
VANGUARD GROWTH INDEX UIE 922908736 188,134 2,184 SH SOLE 0 0 2,184
VANGUARD MEGA CAP GROWTH UIE 921910816 19,911 226 SH SOLE 0 0 226
VANGUARD SHORT-TERM UIE 92206C102 31,925 549 SH SOLE 0 0 549
VANGUARD DIVIDEND UIE 921908844 6,093 26 SH SOLE 0 0 26
VANGUARD S&P 500 GROWTH UIE 921932505 12,012 145 SH SOLE 0 0 145
DIMENSIONAL US HIGH UIE 25434V831 19,738 473 SH SOLE 0 0 473
ISHARES MSCI USA UIE 46432F396 9,083 26 SH SOLE 0 0 26
DIMENSIONAL WORLD EQUITY UIE 25434V617 34,917 422 SH SOLE 0 0 422
DIMENSIONAL US LARGE CAP UIE 25434V641 7,886 96 SH SOLE 0 0 96
VANGUARD GROWTH INDEX UIE 922908736 52,344 608 SH SOLE 0 0 608
ISHARES CORE 30/70 UIE 464289883 63,180 1,523 SH SOLE 0 0 1,523
DIMENSIONAL US UIE 25434V724 56,695 1,031 SH SOLE 0 0 1,031
DIMENSIONAL ULTRASHORT UIE 25434V591 24,797 488 SH SOLE 0 0 488
VANGUARD ULTRA-SHORT UIE 922040852 25,563 338 SH SOLE 0 0 338
VANGUARD GROWTH INDEX UIE 922908736 74,100 860 SH SOLE 0 0 860
DIMENSIONAL US UIE 25434V716 63,453 1,361 SH SOLE 0 0 1,361
DIMENSIONAL US HIGH UIE 25434V831 18,820 451 SH SOLE 0 0 451
VANGUARD GROWTH INDEX UIE 922908736 29,699 345 SH SOLE 0 0 345
DIMENSIONAL U.S. CORE UIE 25434V708 31,897 719 SH SOLE 0 0 719
DIMENSIONAL WORLD EQUITY UIE 25434V617 23,605 285 SH SOLE 0 0 285
DIMENSIONAL U.S. CORE UIE 25434V708 2,321 52 SH SOLE 0 0 52
DIMENSIONAL WORLD EQUITY UIE 25434V617 10,187 123 SH SOLE 0 0 123
VANGUARD GROWTH INDEX UIE 922908736 12,005 139 SH SOLE 0 0 139
DIMENSIONAL WORLD EQUITY UIE 25434V617 67,736 818 SH SOLE 0 0 818
DIMENSIONAL US SMALL CAP UIE 25434V815 48,461 1,249 SH SOLE 0 0 1,249
SPDR GOLD SHARES UIE 78463V107 33,523 91 SH SOLE 0 0 91
ISHARES SILVER TRUST UIE 46428Q109 28,286 529 SH SOLE 0 0 529
SPROTT PHYSICAL PLATINUM UIE 85207Q104 24,900 2,000 SH SOLE 0 0 2,000
ISHARES 20plus YEAR UIE 464287432 32,754 379 SH SOLE 0 0 379
VANGUARD CONSUMER UIE 92204A207 58,687 260 SH SOLE 0 0 260
VANGUARD INFORMATION UIE 92204A702 23,940 200 SH SOLE 0 0 200
VANGUARD GROWTH INDEX UIE 922908736 102,556 1,191 SH SOLE 0 0 1,191
FORD MTR CO DEL COM 345370860 2,988 215 SH SOLE 0 0 215
SIRIUSXM HLDGS INC EQUIT COM 829933100 236 8 SH SOLE 0 0 8
AT&T INC COM 00206R102 20,905 1,010 SH SOLE 0 0 1,010
DIMENSIONAL U.S. CORE UIE 25434V708 25,857 583 SH SOLE 0 0 583
DIMENSIONAL WORLD EQUITY UIE 25434V617 50,685 612 SH SOLE 0 0 612
ALPHABET INC COM 02079K107 17,666 50 SH SOLE 0 0 50
SERVICENOW INC COM 81762P102 9,928 100 SH SOLE 0 0 100
VANGUARD INFORMATION UIE 92204A702 26,816 224 SH SOLE 0 0 224
DIMENSIONAL EMERGING UIE 25434V534 50,379 610 SH SOLE 0 0 610
DIMENSIONAL U.S. CORE UIE 25434V708 95,831 2,160 SH SOLE 0 0 2,160
DIMENSIONAL WORLD EX UIE 25434V880 51,889 1,409 SH SOLE 0 0 1,409
DIMENSIONAL UIE 25434V807 47,181 873 SH SOLE 0 0 873
DIMENSIONAL US UIE 25434V724 38,578 701 SH SOLE 0 0 701
DIMENSIONAL ULTRASHORT UIE 25434V591 12,814 252 SH SOLE 0 0 252
VANGUARD SMALL-CAP INDEX UIE 922908751 48,338 159 SH SOLE 0 0 159
VANGUARD VALUE INDEX UIE 922908744 72,232 331 SH SOLE 0 0 331
VANGUARD GROWTH INDEX UIE 922908736 74,111 860 SH SOLE 0 0 860
VANGUARD ULTRA-SHORT UIE 92203C303 50,780 1,020 SH SOLE 0 0 1,020
SCHWAB U.S. DIVIDEND UIE 808524797 73,510 2,318 SH SOLE 0 0 2,318
F/M US TREASURY 3 MONTH UIE 74933W452 34,337 689 SH SOLE 0 0 689
VANGUARD GROWTH INDEX UIE 922908736 43,116 501 SH SOLE 0 0 501
DIMENSIONAL U.S. UIE 25434V609 2,585 37 SH SOLE 0 0 37
DIMENSIONAL ULTRASHORT UIE 25434V591 3,442 68 SH SOLE 0 0 68
SPDR GOLD SHARES UIE 78463V107 6,631 18 SH SOLE 0 0 18
ISHARES IBOXX $ HIGH UIE 464288513 8,606 108 SH SOLE 0 0 108
VANGUARD FTSE DEVELOPED UIE 921943858 17,049 239 SH SOLE 0 0 239
VANGUARD SHORT-TERM UIE 92206C102 10,388 178 SH SOLE 0 0 178
VANGUARD GROWTH INDEX UIE 922908736 23,907 278 SH SOLE 0 0 278
DIMENSIONAL US CORE UIE 25434V104 16,546 320 SH SOLE 0 0 320
DIMENSIONAL UIE 25434V864 18,610 390 SH SOLE 0 0 390
ISHARES CORE 30/70 UIE 464289883 42,134 1,016 SH SOLE 0 0 1,016
DIMENSIONAL US CORE UIE 25434V104 178,899 3,461 SH SOLE 0 0 3,461
DIMENSIONAL WORLD EQUITY UIE 25434V617 50,162 606 SH SOLE 0 0 606
VANGUARD FTSE EUROPE UIE 922042874 49,036 554 SH SOLE 0 0 554
VANGUARD VALUE INDEX UIE 922908744 71,941 330 SH SOLE 0 0 330
VANGUARD GROWTH INDEX UIE 922908736 34,460 400 SH SOLE 0 0 400
DIMENSIONAL WORLD EQUITY UIE 25434V617 202,012 2,440 SH SOLE 0 0 2,440
SPDR GOLD SHARES UIE 78463V107 60,046 163 SH SOLE 0 0 163
INTEL CORP COM 458140100 143,400 1,027 SH SOLE 0 0 1,027
ISHARES U.S. FINANCIALS UIE 464287788 128,022 1,004 SH SOLE 0 0 1,004
VANGUARD SMALL-CAP INDEX UIE 922908751 122,250 403 SH SOLE 0 0 403
VANGUARD VALUE INDEX UIE 922908744 309,296 1,419 SH SOLE 0 0 1,419
DIMENSIONAL EMERGING UIE 25434V534 46,478 563 SH SOLE 0 0 563
DIMENSIONAL ULTRASHORT UIE 25434V591 8,353 164 SH SOLE 0 0 164
SPDR GOLD SHARES UIE 78463V107 27,997 76 SH SOLE 0 0 76
VANGUARD CONSUMER UIE 92204A108 30,615 77 SH SOLE 0 0 77
VANGUARD SHORT-TERM UIE 92206C102 8,210 141 SH SOLE 0 0 141
VANGUARD GROWTH INDEX UIE 922908736 65,709 763 SH SOLE 0 0 763
DIMENSIONAL UIE 25434V203 16,789 407 SH SOLE 0 0 407
DIMENSIONAL U.S. UIE 25434V609 14,261 204 SH SOLE 0 0 204
DIMENSIONAL CORE FIXED UIE 25434V872 10,301 244 SH SOLE 0 0 244
SPDR GOLD SHARES UIE 78463V107 12,157 33 SH SOLE 0 0 33
VANGUARD SHORT-TERM UIE 92206C102 5,547 95 SH SOLE 0 0 95
VANGUARD GROWTH INDEX UIE 922908736 33,231 386 SH SOLE 0 0 386
DIMENSIONAL WORLD EQUITY UIE 25434V617 4,581 55 SH SOLE 0 0 55
VANGUARD SHORT TERM COR UIE 92206C409 19,362 245 SH SOLE 0 0 245
VANGUARD S&P 500 ETF UIE 922908363 14,128 21 SH SOLE 0 0 21
VANGUARD TOTAL WORLD UIE 922042742 7,026 45 SH SOLE 0 0 45
VANGUARD SHORT-TERM UIE 922020805 6,300 125 SH SOLE 0 0 125
DIMENSIONAL U.S. CORE UIE 25434V708 6,252 141 SH SOLE 0 0 141
DIMENSIONAL WORLD EQUITY UIE 25434V617 9,177 111 SH SOLE 0 0 111
LONGTOP FINL TECH XXX ADR 54318P108 0 150 SH SOLE 0 0 150
APPLE INC COM 037833100 188,194 650 SH SOLE 0 0 650
DIMENSIONAL WORLD EQUITY UIE 25434V617 5,271 64 SH SOLE 0 0 64
DIMENSIONAL ULTRASHORT UIE 25434V591 52,289 1,030 SH SOLE 0 0 1,030
META PLATFORMS INC COM 30303M102 34,092 61 SH SOLE 0 0 61
DIMENSIONAL U.S. CORE UIE 25434V708 11,861 267 SH SOLE 0 0 267
VANGUARD GROWTH INDEX UIE 922908736 8,291 96 SH SOLE 0 0 96
DIMENSIONAL WORLD EQUITY UIE 25434V617 40,103 484 SH SOLE 0 0 484
DIMENSIONAL US LARGE CAP UIE 25434V641 27,693 337 SH SOLE 0 0 337
F/M US TREASURY 3 MONTH UIE 74933W452 30,355 609 SH SOLE 0 0 609
VANGUARD GROWTH INDEX UIE 922908736 147,052 1,707 SH SOLE 0 0 1,707
VANGUARD ULTRA-SHORT UIE 92203C303 28,257 568 SH SOLE 0 0 568
DIMENSIONAL WORLD EQUITY UIE 25434V617 16,775 203 SH SOLE 0 0 203
SCHWAB U.S. BROAD MARKET UIE 808524102 13,119 453 SH SOLE 0 0 453
SPDR GOLD SHARES UIE 78463V107 54,152 147 SH SOLE 0 0 147
VANGUARD VALUE INDEX UIE 922908744 60,068 276 SH SOLE 0 0 276
VANGUARD GROWTH INDEX UIE 922908736 105,433 1,224 SH SOLE 0 0 1,224
VANGUARD TOTAL WORLD UIE 922042742 32,577 208 SH SOLE 0 0 208
DIMENSIONAL U.S. SMALL UIE 25434V500 63,278 768 SH SOLE 0 0 768
DIMENSIONAL WORLD EQUITY UIE 25434V617 99,439 1,201 SH SOLE 0 0 1,201
DIMENSIONAL U.S. EQUITY UIE 25434V401 214,003 2,612 SH SOLE 0 0 2,612
DIMENSIONAL US UIE 25434V724 99,994 1,818 SH SOLE 0 0 1,818
DIMENSIONAL GLOBAL UIE 25434V567 24,849 455 SH SOLE 0 0 455
DIMENSIONAL ULTRASHORT UIE 25434V591 19,675 387 SH SOLE 0 0 387
VANGUARD GROWTH INDEX UIE 922908736 86,931 1,009 SH SOLE 0 0 1,009
DIMENSIONAL UIE 25434V807 33,640 623 SH SOLE 0 0 623
DIMENSIONAL US UIE 25434V724 13,129 239 SH SOLE 0 0 239
VANGUARD SHORT-TERM UIE 92206C102 9,121 157 SH SOLE 0 0 157
DIMENSIONAL WORLD EQUITY UIE 25434V617 26,440 319 SH SOLE 0 0 319
DIMENSIONAL WORLD EQUITY UIE 25434V617 46,509 562 SH SOLE 0 0 562
VANGUARD TOTAL WORLD UIE 922042742 13,010 83 SH SOLE 0 0 83
VANGUARD GROWTH INDEX UIE 922908736 32,398 376 SH SOLE 0 0 376
ISHARES CORE 30/70 UIE 464289883 33,331 804 SH SOLE 0 0 804
DIMENSIONAL ULTRASHORT UIE 25434V591 16,350 322 SH SOLE 0 0 322
VANGUARD VALUE INDEX UIE 922908744 25,405 117 SH SOLE 0 0 117
VANGUARD GROWTH INDEX UIE 922908736 34,678 403 SH SOLE 0 0 403
ISHARES CORE 30/70 UIE 464289883 4,663 112 SH SOLE 0 0 112
DIMENSIONAL WORLD EQUITY UIE 25434V617 10,063 122 SH SOLE 0 0 122
DIMENSIONAL WORLD EQUITY UIE 25434V617 18,317 221 SH SOLE 0 0 221
DIMENSIONAL U.S. CORE UIE 25434V708 10,457 236 SH SOLE 0 0 236
VANGUARD GROWTH INDEX UIE 922908736 12,532 145 SH SOLE 0 0 145
DIMENSIONAL U.S. CORE UIE 25434V708 54,687 1,233 SH SOLE 0 0 1,233
DIMENSIONAL U.S. SMALL UIE 25434V500 35,560 432 SH SOLE 0 0 432
DIMENSIONAL US UIE 25434V724 73,432 1,335 SH SOLE 0 0 1,335
ISHARES CORE S&P 500 UIE 464287200 91,510 122 SH SOLE 0 0 122
ISHARES 10-20 YEAR UIE 464288653 40,484 403 SH SOLE 0 0 403
VANGUARD SHORT-TERM UIE 92206C102 8,090 139 SH SOLE 0 0 139
VANGUARD INFORMATION UIE 92204A702 109,552 917 SH SOLE 0 0 917
VANGUARD DIVIDEND UIE 921908844 71,474 302 SH SOLE 0 0 302
VANGUARD GROWTH INDEX UIE 922908736 80,925 939 SH SOLE 0 0 939
EXXON MOBIL CORP COM 30231G102 24,557 180 SH SOLE 0 0 180
DIMENSIONAL WORLD EX UIE 25434V880 19,145 520 SH SOLE 0 0 520
DIMENSIONAL UIE 25434V807 55,996 1,037 SH SOLE 0 0 1,037
VANGUARD GROWTH INDEX UIE 922908736 94,792 1,100 SH SOLE 0 0 1,100
ISHARES CORE 30/70 UIE 464289883 52,487 1,265 SH SOLE 0 0 1,265
VANGUARD TOTAL BOND UIE 921937835 40,599 553 SH SOLE 0 0 553
DIMENSIONAL US UIE 25434V716 95,759 2,054 SH SOLE 0 0 2,054
VANGUARD CONSUMER UIE 92204A207 52,497 233 SH SOLE 0 0 233
VANGUARD ENERGY INDEX UIE 92204A306 50,366 335 SH SOLE 0 0 335
VANGUARD INTER-TERM UIE 92206C706 18,462 313 SH SOLE 0 0 313
VANGUARD SHORT-TERM UIE 92206C102 12,278 211 SH SOLE 0 0 211
VANGUARD ULTRA-SHORT UIE 922040852 30,675 405 SH SOLE 0 0 405
VANGUARD GROWTH INDEX UIE 922908736 111,040 1,289 SH SOLE 0 0 1,289
DIMENSIONAL WORLD EQUITY UIE 25434V617 10,485 127 SH SOLE 0 0 127
VANGUARD GROWTH INDEX UIE 922908736 14,501 168 SH SOLE 0 0 168
VANGUARD GROWTH INDEX UIE 922908736 22,462 261 SH SOLE 0 0 261
DIMENSIONAL ULTRASHORT UIE 25434V591 7,076 139 SH SOLE 0 0 139
VANGUARD UTILITIES INDEX UIE 92204A876 3,467 18 SH SOLE 0 0 18
VANGUARD GROWTH INDEX UIE 922908736 5,179 60 SH SOLE 0 0 60
VANGUARD TOTAL BOND UIE 921937835 6,210 90 SH SOLE 0 0 90
DIMENSIONAL WORLD EX UIE 25434V880 12,165 330 SH SOLE 0 0 330
SPDR GOLD SHARES UIE 78463V107 5,157 14 SH SOLE 0 0 14
SPROTT PHYSICAL PLATINUM UIE 85207Q104 2,004 161 SH SOLE 0 0 161
VANGUARD GROWTH INDEX UIE 922908736 12,942 150 SH SOLE 0 0 150
VANGUARD TOTAL BOND UIE 921937835 50,805 692 SH SOLE 0 0 692
DIMENSIONAL WORLD EX UIE 25434V880 179,804 4,881 SH SOLE 0 0 4,881
DIMENSIONAL UIE 25434V807 92,525 1,713 SH SOLE 0 0 1,713
SPDR GOLD SHARES UIE 78463V107 35,733 97 SH SOLE 0 0 97
F/M US TREASURY 3 MONTH UIE 74933W452 28,835 578 SH SOLE 0 0 578
ISHARES 10-20 YEAR UIE 464288653 23,190 231 SH SOLE 0 0 231
VANGUARD SMALL-CAP INDEX UIE 922908751 60,518 200 SH SOLE 0 0 200
VANGUARD INTER-TERM UIE 92206C706 30,739 521 SH SOLE 0 0 521
VANGUARD SHORT-TERM UIE 92206C102 2,199 38 SH SOLE 0 0 38
VANGUARD VALUE INDEX UIE 922908744 210,539 966 SH SOLE 0 0 966
VANGUARD GROWTH INDEX UIE 922908736 217,316 2,523 SH SOLE 0 0 2,523
VANGUARD S&P 500 ETF UIE 922908363 48,596 71 SH SOLE 0 0 71
VANGUARD GROWTH INDEX UIE 922908736 18,952 220 SH SOLE 0 0 220
DIMENSIONAL WORLD EQUITY UIE 25434V617 29,573 357 SH SOLE 0 0 357
DIMENSIONAL WORLD EX UIE 25434V880 133,115 3,613 SH SOLE 0 0 3,613
DIMENSIONAL US UIE 25434V716 108,191 2,320 SH SOLE 0 0 2,320
DIMENSIONAL US SMALL CAP UIE 25434V815 87,615 2,259 SH SOLE 0 0 2,259
VANGUARD INTER-TERM UIE 92206C706 14,600 248 SH SOLE 0 0 248
VANGUARD ULTRA-SHORT UIE 922040852 10,632 141 SH SOLE 0 0 141
VANGUARD VALUE INDEX UIE 922908744 95,137 437 SH SOLE 0 0 437
VANGUARD GROWTH INDEX UIE 922908736 70,071 813 SH SOLE 0 0 813
VANGUARD CONSUMER UIE 92204A207 11,718 52 SH SOLE 0 0 52
VANGUARD SHORT-TERM UIE 92206C102 2,853 49 SH SOLE 0 0 49
VANGUARD GROWTH INDEX UIE 922908736 18,842 219 SH SOLE 0 0 219
VANGUARD GROWTH INDEX UIE 922908736 41,713 484 SH SOLE 0 0 484
ISHARES CORE 30/70 UIE 464289883 46,209 1,114 SH SOLE 0 0 1,114
VANGUARD ULTRA-SHORT UIE 922040852 51,041 675 SH SOLE 0 0 675
VANGUARD GROWTH INDEX UIE 922908736 18,640 216 SH SOLE 0 0 216
ISHARES CORE S&P 500 UIE 464287200 63,161 84 SH SOLE 0 0 84
VANGUARD S&P 500 ETF UIE 922908363 15,486 23 SH SOLE 0 0 23
VANGUARD TOTAL WORLD UIE 922042742 11,657 74 SH SOLE 0 0 74
VANGUARD ULTRA-SHORT UIE 92203C303 17,773 357 SH SOLE 0 0 357
DIMENSIONAL EMERGING UIE 25434V302 8,085 201 SH SOLE 0 0 201
ISHARES U.S. FINANCIALS UIE 464287788 8,952 70 SH SOLE 0 0 70
VANGUARD INFORMATION UIE 92204A702 6,582 55 SH SOLE 0 0 55
VANGUARD VALUE INDEX UIE 922908744 7,008 32 SH SOLE 0 0 32
VANGUARD ULTRA-SHORT UIE 92203C303 17,393 349 SH SOLE 0 0 349
DIMENSIONAL WORLD EQUITY UIE 25434V617 28,749 347 SH SOLE 0 0 347
VANGUARD ULTRA-SHORT UIE 922040852 8,545 113 SH SOLE 0 0 113
DIMENSIONAL WORLD EQUITY UIE 25434V617 52,211 631 SH SOLE 0 0 631
VANGUARD CONSUMER UIE 92204A207 36,450 162 SH SOLE 0 0 162
VANGUARD GROWTH INDEX UIE 922908736 37,357 434 SH SOLE 0 0 434
ISHARES CORE 30/70 UIE 464289883 241,390 5,819 SH SOLE 0 0 5,819
DIMENSIONAL U.S. UIE 25434V609 63,581 910 SH SOLE 0 0 910
DIMENSIONAL WORLD EQUITY UIE 25434V617 175,126 2,115 SH SOLE 0 0 2,115
DIMENSIONAL ULTRASHORT UIE 25434V591 53,010 1,044 SH SOLE 0 0 1,044
SPDR GOLD SHARES UIE 78463V107 50,836 138 SH SOLE 0 0 138
VANGUARD SHORT-TERM UIE 92206C102 18,234 313 SH SOLE 0 0 313
VANGUARD ULTRA-SHORT UIE 922040852 24,923 329 SH SOLE 0 0 329
VANGUARD VALUE INDEX UIE 922908744 145,871 669 SH SOLE 0 0 669
VANGUARD GROWTH INDEX UIE 922908736 237,394 2,756 SH SOLE 0 0 2,756
ADVANCED MICRO DEVICES I COM 007903107 253,858 437 SH SOLE 0 0 437
COREWEAVE INC COM 21873S108 78,537 789 SH SOLE 0 0 789
GE VERNOVA INC COM 36828A101 157,711 134 SH SOLE 0 0 134
NVIDIA CORP COM 67066G104 149,231 746 SH SOLE 0 0 746
SANDISK CORP COM 80004C200 227,373 100 SH SOLE 0 0 100
VANGUARD ULTRA-SHORT UIE 922040852 79 1 SH SOLE 0 0 1
VANGUARD GROWTH INDEX UIE 922908736 237,121 2,753 SH SOLE 0 0 2,753
VANGUARD MEGA CAP GROWTH UIE 921910816 12,512 142 SH SOLE 0 0 142
VANGUARD ULTRA-SHORT UIE 922040852 9,854 130 SH SOLE 0 0 130
VANGUARD S&P 500 ETF UIE 922908363 70,957 103 SH SOLE 0 0 103
VANGUARD UTILITIES INDEX UIE 92204A876 13,052 67 SH SOLE 0 0 67
VANGUARD VALUE INDEX UIE 922908744 62,887 289 SH SOLE 0 0 289
ISHARES CORE 30/70 UIE 464289883 102,583 2,473 SH SOLE 0 0 2,473
DIMENSIONAL WORLD EQUITY UIE 25434V617 32,359 391 SH SOLE 0 0 391
VANGUARD VALUE INDEX UIE 922908744 23,805 109 SH SOLE 0 0 109
VANGUARD GROWTH INDEX UIE 922908736 51,851 602 SH SOLE 0 0 602
ISHARES CORE 30/70 UIE 464289883 125,808 3,033 SH SOLE 0 0 3,033
VANGUARD SHORT-TERM UIE 92206C102 1,117 19 SH SOLE 0 0 19
VANGUARD ULTRA-SHORT UIE 922040852 34,539 456 SH SOLE 0 0 456
VANGUARD S&P 500 ETF UIE 922908363 30,716 45 SH SOLE 0 0 45
DIMENSIONAL EMERGING UIE 25434V534 11,703 142 SH SOLE 0 0 142
ISHARES CORE S&P 500 UIE 464287200 49,672 66 SH SOLE 0 0 66
VANGUARD VALUE INDEX UIE 922908744 25,708 118 SH SOLE 0 0 118
VANGUARD GROWTH INDEX UIE 922908736 11,914 138 SH SOLE 0 0 138
VANGUARD ULTRA-SHORT UIE 92203C303 28,986 582 SH SOLE 0 0 582
DIMENSIONAL EMERGING UIE 25434V534 66,398 804 SH SOLE 0 0 804
DIMENSIONAL U.S. EQUITY UIE 25434V401 82,142 1,002 SH SOLE 0 0 1,002
SPDR GOLD SHARES UIE 78463V107 57,099 155 SH SOLE 0 0 155
ISHARES U.S. FINANCIALS UIE 464287788 76,732 602 SH SOLE 0 0 602
APPLE INC COM 037833100 28,714 99 SH SOLE 0 0 99
ISHARES CORE 30/70 UIE 464289883 24,241 584 SH SOLE 0 0 584
BERKSHIRE HATHAWAY COM 084670702 17,013 34 SH SOLE 0 0 34
DIMENSIONAL U.S. UIE 25434V609 18,509 265 SH SOLE 0 0 265
DIMENSIONAL ULTRASHORT UIE 25434V591 7,126 140 SH SOLE 0 0 140
SPDR GOLD SHARES UIE 78463V107 13,998 38 SH SOLE 0 0 38
VANGUARD CONSUMER UIE 92204A207 21,320 95 SH SOLE 0 0 95
VANGUARD SHORT-TERM UIE 922020805 15,293 304 SH SOLE 0 0 304
VANGUARD VALUE INDEX UIE 922908744 15,796 72 SH SOLE 0 0 72
VANGUARD GROWTH INDEX UIE 922908736 15,016 174 SH SOLE 0 0 174
DIMENSIONAL US UIE 25434V716 89,924 1,928 SH SOLE 0 0 1,928
DIMENSIONAL US SMALL CAP UIE 25434V815 41,931 1,081 SH SOLE 0 0 1,081
VANGUARD INTER-TERM UIE 92206C706 5,739 97 SH SOLE 0 0 97
VANGUARD ULTRA-SHORT UIE 922040852 48,962 647 SH SOLE 0 0 647
VANGUARD VALUE INDEX UIE 922908744 62,181 285 SH SOLE 0 0 285
VANGUARD GROWTH INDEX UIE 922908736 46,878 544 SH SOLE 0 0 544
MONDELEZ INTL INC COM 609207105 38,712 669 SH SOLE 0 0 669
ALTRIA GROUP INC COM 02209S103 114,533 1,592 SH SOLE 0 0 1,592
PHILIP MORRIS INTL INC COM 718172109 217,818 1,204 SH SOLE 0 0 1,204
DIMENSIONAL WORLD EQUITY UIE 25434V617 2,426 29 SH SOLE 0 0 29
COSTCO WHSL CORP NEW COM 22160K105 6,712 7 SH SOLE 0 0 7
VANGUARD SHORT TERM COR UIE 92206C409 8 0 SH SOLE 0 0 0
DIMENSIONAL WORLD EQUITY UIE 25434V617 10,597 128 SH SOLE 0 0 128
VANGUARD CONSUMER UIE 92204A207 34,845 155 SH SOLE 0 0 155
VANGUARD SHORT-TERM UIE 92206C102 23,687 407 SH SOLE 0 0 407
VANGUARD GROWTH INDEX UIE 922908736 40,670 472 SH SOLE 0 0 472
MICRON TECHNOLOGY INC COM 595112103 85,898 74 SH SOLE 0 0 74
DIMENSIONAL WORLD EQUITY UIE 25434V617 10,298 124 SH SOLE 0 0 124
DIMENSIONAL UIE 25434V203 988 24 SH SOLE 0 0 24
DIMENSIONAL U.S. EQUITY UIE 25434V401 1,079 13 SH SOLE 0 0 13
VANGUARD TOTAL WORLD UIE 922042742 955 6 SH SOLE 0 0 6
DIMENSIONAL ULTRASHORT UIE 25434V591 38,082 750 SH SOLE 0 0 750
DIMENSIONAL ULTRASHORT UIE 25434V591 6,046 119 SH SOLE 0 0 119
DIMENSIONAL WORLD EQUITY UIE 25434V617 5,436 66 SH SOLE 0 0 66
SCHWAB U.S. DIVIDEND UIE 808524797 24,387 769 SH SOLE 0 0 769
VANGUARD SHORT TERM COR UIE 92206C409 1,700 22 SH SOLE 0 0 22
DIMENSIONAL U.S. CORE UIE 25434V708 17,997 406 SH SOLE 0 0 406
DIMENSIONAL WORLD EQUITY UIE 25434V617 79,134 956 SH SOLE 0 0 956
ISHARES U.S. OIL UIE 464288844 16,190 602 SH SOLE 0 0 602
VANGUARD UTILITIES INDEX UIE 92204A876 21,671 111 SH SOLE 0 0 111
VANGUARD VALUE INDEX UIE 922908744 25,624 118 SH SOLE 0 0 118
VANGUARD GROWTH INDEX UIE 922908736 76,060 883 SH SOLE 0 0 883
DIMENSIONAL US HIGH UIE 25434V831 52,037 1,247 SH SOLE 0 0 1,247
DIMENSIONAL EMERGING UIE 25434V534 99,596 1,206 SH SOLE 0 0 1,206
DIMENSIONAL U.S. UIE 25434V609 64,614 924 SH SOLE 0 0 924
DIMENSIONAL WORLD EX UIE 25434V880 198,884 5,399 SH SOLE 0 0 5,399
DIMENSIONAL US UIE 25434V724 55,195 1,003 SH SOLE 0 0 1,003
SPDR GOLD SHARES UIE 78463V107 99,094 269 SH SOLE 0 0 269
VANGUARD UTILITIES INDEX UIE 92204A876 54,485 278 SH SOLE 0 0 278
VANGUARD VALUE INDEX UIE 922908744 183,195 841 SH SOLE 0 0 841
DIMENSIONAL WORLD EQUITY UIE 25434V617 55,257 667 SH SOLE 0 0 667
DIMENSIONAL US HIGH UIE 25434V831 24,203 580 SH SOLE 0 0 580
ISHARES GOLD TRUST UIE 464285204 27,335 362 SH SOLE 0 0 362
SCHWAB U.S. DIVIDEND UIE 808524797 13,288 419 SH SOLE 0 0 419
VANGUARD ULTRA-SHORT UIE 922040852 12,049 159 SH SOLE 0 0 159
ISHARES CORE 30/70 UIE 464289883 41,709 1,006 SH SOLE 0 0 1,006
DIMENSIONAL U.S. CORE UIE 25434V708 51,647 1,164 SH SOLE 0 0 1,164
VANGUARD INTER-TERM UIE 92206C706 21,241 360 SH SOLE 0 0 360
VANGUARD SHORT-TERM UIE 92206C102 13,875 238 SH SOLE 0 0 238
VANGUARD GROWTH INDEX UIE 922908736 105,137 1,221 SH SOLE 0 0 1,221
ISHARES CORE 30/70 UIE 464289883 69,799 1,683 SH SOLE 0 0 1,683
VANGUARD CONSUMER UIE 92204A207 68,773 305 SH SOLE 0 0 305
VANGUARD ULTRA-SHORT UIE 922040852 35,788 473 SH SOLE 0 0 473
VANGUARD GROWTH INDEX UIE 922908736 65,516 761 SH SOLE 0 0 761
CONSTELLATION ENERGY COR COM 21037T109 16,218 65 SH SOLE 0 0 65
EXELON CORP COM 30161N101 10,419 223 SH SOLE 0 0 223
SPDR GOLD SHARES UIE 78463V107 22,103 60 SH SOLE 0 0 60
VANGUARD MEGA CAP GROWTH UIE 921910816 64,141 730 SH SOLE 0 0 730
VANGUARD CONSUMER UIE 92204A207 17,976 80 SH SOLE 0 0 80
VANGUARD INTER-TERM UIE 92206C706 18,910 321 SH SOLE 0 0 321
VANGUARD ULTRA-SHORT UIE 922040852 23,239 307 SH SOLE 0 0 307
VANGUARD GROWTH INDEX UIE 922908736 31,572 367 SH SOLE 0 0 367
DIMENSIONAL U.S. UIE 25434V609 18,987 272 SH SOLE 0 0 272
DIMENSIONAL ULTRASHORT UIE 25434V591 25,018 493 SH SOLE 0 0 493
SCHWAB U.S. DIVIDEND UIE 808524797 38,960 1,229 SH SOLE 0 0 1,229
VANGUARD ULTRA-SHORT UIE 922040852 30,264 400 SH SOLE 0 0 400
VANGUARD TOTAL UIE 921909768 30,058 352 SH SOLE 0 0 352
DIMENSIONAL WORLD EQUITY UIE 25434V617 10,576 128 SH SOLE 0 0 128
DIMENSIONAL U.S. EQUITY UIE 25434V401 22,221 271 SH SOLE 0 0 271
SPDR GOLD SHARES UIE 78463V107 1,474 4 SH SOLE 0 0 4
F/M US TREASURY 3 MONTH UIE 74933W452 257 5 SH SOLE 0 0 5
VANGUARD SMALL-CAP INDEX UIE 922908751 922 3 SH SOLE 0 0 3
VANGUARD FTSE EUROPE UIE 922042874 2,098 24 SH SOLE 0 0 24
VANGUARD ULTRA-SHORT UIE 922040852 391 5 SH SOLE 0 0 5
VANGUARD GROWTH INDEX UIE 922908736 2,588 30 SH SOLE 0 0 30
VANGUARD DIVIDEND UIE 921908844 7,607 32 SH SOLE 0 0 32
DIMENSIONAL ULTRASHORT UIE 25434V591 15,158 298 SH SOLE 0 0 298
VANGUARD SHORT-TERM UIE 92206C102 6,124 105 SH SOLE 0 0 105
VANGUARD ULTRA-SHORT UIE 92203C303 14,910 300 SH SOLE 0 0 300
SCHWAB U.S. DIVIDEND UIE 808524797 4,107 130 SH SOLE 0 0 130
SCHWAB INTERNATIONAL UIE 808524672 4,633 146 SH SOLE 0 0 146
VANGUARD MEGA CAP GROWTH UIE 921910816 39,823 453 SH SOLE 0 0 453
VANGUARD INTER-TERM UIE 92206C706 21,241 360 SH SOLE 0 0 360
VANGUARD SHORT-TERM UIE 92206C102 16,622 286 SH SOLE 0 0 286
VANGUARD S&P 500 ETF UIE 922908363 38,593 56 SH SOLE 0 0 56
DIMENSIONAL WORLD EQUITY UIE 25434V617 28,835 348 SH SOLE 0 0 348
ISHARES CORE 30/70 UIE 464289883 23,204 559 SH SOLE 0 0 559
VANGUARD SHORT-TERM UIE 92206C102 4,609 79 SH SOLE 0 0 79
VANGUARD SHORT TERM COR UIE 92206C409 3,233 41 SH SOLE 0 0 41
ISHARES CORE 30/70 UIE 464289883 158,098 3,811 SH SOLE 0 0 3,811
DIMENSIONAL UIE 25434V203 116,851 2,833 SH SOLE 0 0 2,833
DIMENSIONAL U.S. UIE 25434V609 68,620 982 SH SOLE 0 0 982
DIMENSIONAL WORLD EX UIE 25434V880 107,025 2,905 SH SOLE 0 0 2,905
DIMENSIONAL UIE 25434V807 66,822 1,237 SH SOLE 0 0 1,237
DIMENSIONAL U.S. EQUITY UIE 25434V401 414,407 5,057 SH SOLE 0 0 5,057
DIMENSIONAL US UIE 25434V724 118,159 2,148 SH SOLE 0 0 2,148
SPDR GOLD SHARES UIE 78463V107 68,519 186 SH SOLE 0 0 186
F/M US TREASURY 3 MONTH UIE 74933W452 26,138 524 SH SOLE 0 0 524
VANGUARD CONSUMER UIE 92204A207 159,783 709 SH SOLE 0 0 709
VANGUARD INTER-TERM UIE 92206C706 69,595 1,180 SH SOLE 0 0 1,180
VANGUARD INFORMATION UIE 92204A702 89,430 748 SH SOLE 0 0 748
DIMENSIONAL U.S. UIE 25434V609 10,808 155 SH SOLE 0 0 155
VANGUARD GROWTH INDEX UIE 922908736 51,017 592 SH SOLE 0 0 592
DIMENSIONAL US SMALL CAP UIE 25434V815 74,202 1,913 SH SOLE 0 0 1,913
ISHARES U.S. OIL UIE 464288844 37,777 1,404 SH SOLE 0 0 1,404
VANGUARD ULTRA-SHORT UIE 922040852 40,934 541 SH SOLE 0 0 541
VANGUARD UTILITIES INDEX UIE 92204A876 39,402 201 SH SOLE 0 0 201
VANGUARD ULTRA-SHORT UIE 92203C303 25,887 520 SH SOLE 0 0 520
DIMENSIONAL EMERGING UIE 25434V534 58,098 703 SH SOLE 0 0 703
DIMENSIONAL WORLD EQUITY UIE 25434V617 88,738 1,072 SH SOLE 0 0 1,072
DIMENSIONAL ULTRASHORT UIE 25434V591 31,832 627 SH SOLE 0 0 627
SPDR GOLD SHARES UIE 78463V107 40,153 109 SH SOLE 0 0 109
ISHARES U.S. OIL UIE 464288844 39,693 1,476 SH SOLE 0 0 1,476
VANGUARD SMALL-CAP INDEX UIE 922908751 61,031 201 SH SOLE 0 0 201
VANGUARD CONSUMER UIE 92204A207 56,983 253 SH SOLE 0 0 253
VANGUARD ULTRA-SHORT UIE 922040852 38,371 507 SH SOLE 0 0 507
VANGUARD UTILITIES INDEX UIE 92204A876 47,282 242 SH SOLE 0 0 242
VANGUARD VALUE INDEX UIE 922908744 77,078 354 SH SOLE 0 0 354
VANGUARD GROWTH INDEX UIE 922908736 75,856 881 SH SOLE 0 0 881
DIMENSIONAL WORLD EQUITY UIE 25434V617 58,473 706 SH SOLE 0 0 706
VANGUARD GROWTH INDEX UIE 922908736 19,356 225 SH SOLE 0 0 225
ISHARES CORE 30/70 UIE 464289883 82,528 1,990 SH SOLE 0 0 1,990
DIMENSIONAL WORLD EX UIE 25434V880 105,561 2,865 SH SOLE 0 0 2,865
SPDR GOLD SHARES UIE 78463V107 36,838 100 SH SOLE 0 0 100
VANGUARD MEGA CAP GROWTH UIE 921910816 107,133 1,219 SH SOLE 0 0 1,219
ISHARES SILVER TRUST UIE 46428Q109 42,776 800 SH SOLE 0 0 800
VANGUARD SMALL-CAP INDEX UIE 922908751 41,647 137 SH SOLE 0 0 137
VANGUARD CONSUMER UIE 92204A207 57,311 254 SH SOLE 0 0 254
VANGUARD SHORT-TERM UIE 92206C102 17,514 301 SH SOLE 0 0 301
VANGUARD ULTRA-SHORT UIE 922040852 38,732 512 SH SOLE 0 0 512
VANGUARD VALUE INDEX UIE 922908744 71,672 329 SH SOLE 0 0 329
VANGUARD GROWTH INDEX UIE 922908736 99,450 1,155 SH SOLE 0 0 1,155
ADVANCED MICRO DEVICES I COM 007903107 66,805 115 SH SOLE 0 0 115
RACKSPACE TECHNOLOGY INC COM 750102105 1,900 291 SH SOLE 0 0 291
ISHARES SEMICONDUCTOR UIE 464287523 19,243 30 SH SOLE 0 0 30
VANGUARD ULTRA-SHORT UIE 92203C303 9,565 192 SH SOLE 0 0 192
VANGUARD ULTRA-SHORT UIE 92203C303 11,113 223 SH SOLE 0 0 223
ISHARES CORE 30/70 UIE 464289883 24,058 580 SH SOLE 0 0 580
DIMENSIONAL U.S. CORE UIE 25434V708 54,736 1,234 SH SOLE 0 0 1,234
DIMENSIONAL U.S. UIE 25434V609 47,580 681 SH SOLE 0 0 681
DIMENSIONAL WORLD EQUITY UIE 25434V617 66,819 807 SH SOLE 0 0 807
VANGUARD ENERGY INDEX UIE 92204A306 33,927 226 SH SOLE 0 0 226
VANGUARD FINANCIALS UIE 92204A405 32,406 246 SH SOLE 0 0 246
VANGUARD SHORT-TERM UIE 92206C102 3,450 59 SH SOLE 0 0 59
VANGUARD VALUE INDEX UIE 922908744 97,454 447 SH SOLE 0 0 447
VANGUARD GROWTH INDEX UIE 922908736 119,838 1,391 SH SOLE 0 0 1,391
DIMENSIONAL U.S. EQUITY UIE 25434V401 39,644 484 SH SOLE 0 0 484
DIMENSIONAL US HIGH UIE 25434V831 33,050 792 SH SOLE 0 0 792
VANGUARD SHORT-TERM UIE 92206C102 19,142 329 SH SOLE 0 0 329
VANGUARD GROWTH INDEX UIE 922908736 49,050 569 SH SOLE 0 0 569
VANGUARD ULTRA-SHORT UIE 92203C303 4,288 86 SH SOLE 0 0 86
APPLE INC COM 037833100 16,830 58 SH SOLE 0 0 58
MICROSOFT CORP COM 594918104 13,140 35 SH SOLE 0 0 35
DIMENSIONAL U.S. UIE 25434V609 7,926 113 SH SOLE 0 0 113
VANGUARD INTER-TERM UIE 92206C706 2,781 47 SH SOLE 0 0 47
DIMENSIONAL WORLD EQUITY UIE 25434V617 52,179 630 SH SOLE 0 0 630
VANGUARD CONSUMER UIE 92204A207 27,133 120 SH SOLE 0 0 120
DIMENSIONAL WORLD EQUITY UIE 25434V617 6,515 79 SH SOLE 0 0 79
DIMENSIONAL U.S. EQUITY UIE 25434V401 1,905 23 SH SOLE 0 0 23
VANGUARD GROWTH INDEX UIE 922908736 11,911 138 SH SOLE 0 0 138
DIMENSIONAL US CORE UIE 25434V104 22,095 427 SH SOLE 0 0 427
DIMENSIONAL WORLD EX UIE 25434V880 28,552 775 SH SOLE 0 0 775
DIMENSIONAL US SMALL CAP UIE 25434V815 8,769 226 SH SOLE 0 0 226
VANGUARD GROWTH INDEX UIE 922908736 24,948 290 SH SOLE 0 0 290
DIMENSIONAL UIE 25434V203 24,101 584 SH SOLE 0 0 584
DIMENSIONAL U.S. UIE 25434V609 37,081 530 SH SOLE 0 0 530
DIMENSIONAL UIE 25434V864 31,495 660 SH SOLE 0 0 660
DIMENSIONAL US UIE 25434V724 67,892 1,234 SH SOLE 0 0 1,234
VANGUARD GROWTH INDEX UIE 922908736 63,959 742 SH SOLE 0 0 742
STATE STREET SPDR UIE 78468R663 30,523 333 SH SOLE 0 0 333
VANGUARD ULTRA-SHORT UIE 922040852 12,421 164 SH SOLE 0 0 164
VANGUARD ULTRA-SHORT UIE 92203C303 8,343 168 SH SOLE 0 0 168
DIMENSIONAL WORLD EQUITY UIE 25434V617 14,552 176 SH SOLE 0 0 176
ISHARES CORE 30/70 UIE 464289883 38,867 937 SH SOLE 0 0 937
DIMENSIONAL U.S. CORE UIE 25434V708 59,888 1,350 SH SOLE 0 0 1,350
DIMENSIONAL UIE 25434V856 52,297 1,268 SH SOLE 0 0 1,268
DIMENSIONAL UIE 25434V807 41,924 776 SH SOLE 0 0 776
DIMENSIONAL ULTRASHORT UIE 25434V591 48,115 948 SH SOLE 0 0 948
VANGUARD CONSUMER UIE 92204A207 21,090 94 SH SOLE 0 0 94
VANGUARD SHORT-TERM UIE 92206C102 51,708 888 SH SOLE 0 0 888
VANGUARD GROWTH INDEX UIE 922908736 52,263 607 SH SOLE 0 0 607
DIMENSIONAL GLOBAL UIE 25434V567 45,308 829 SH SOLE 0 0 829
DIMENSIONAL US HIGH UIE 25434V831 44,150 1,058 SH SOLE 0 0 1,058
DIMENSIONAL ULTRASHORT UIE 25434V591 32,677 643 SH SOLE 0 0 643
VANGUARD GROWTH INDEX UIE 922908736 22,771 264 SH SOLE 0 0 264
VANGUARD ULTRA-SHORT UIE 92203C303 551 11 SH SOLE 0 0 11
VANGUARD S&P 500 ETF UIE 922908363 19,134 28 SH SOLE 0 0 28
VANGUARD ULTRA-SHORT UIE 92203C303 10,721 215 SH SOLE 0 0 215
VANGUARD VALUE INDEX UIE 922908744 219 1 SH SOLE 0 0 1
VANGUARD GROWTH INDEX UIE 922908736 17,082 198 SH SOLE 0 0 198
DIMENSIONAL EMERGING UIE 25434V534 109,971 1,331 SH SOLE 0 0 1,331
DIMENSIONAL US REAL UIE 25434V823 46,192 1,766 SH SOLE 0 0 1,766
DIMENSIONAL UIE 25434V807 102,339 1,894 SH SOLE 0 0 1,894
DIMENSIONAL US SMALL CAP UIE 25434V815 92,663 2,389 SH SOLE 0 0 2,389
DIMENSIONAL U.S. EQUITY UIE 25434V401 531,944 6,492 SH SOLE 0 0 6,492
DIMENSIONAL US UIE 25434V724 218,694 3,976 SH SOLE 0 0 3,976
DIMENSIONAL UIE 25434V781 100,327 2,500 SH SOLE 0 0 2,500
SPDR GOLD SHARES UIE 78463V107 73,676 200 SH SOLE 0 0 200
ISHARES SILVER TRUST UIE 46428Q109 35,985 673 SH SOLE 0 0 673
VANGUARD INTER-TERM UIE 92206C706 30,251 513 SH SOLE 0 0 513
VANGUARD ULTRA-SHORT UIE 922040852 49,769 658 SH SOLE 0 0 658
SPDR GOLD SHARES UIE 78463V107 51,942 141 SH SOLE 0 0 141
VANGUARD SHORT-TERM UIE 92206C102 19,661 338 SH SOLE 0 0 338
VANGUARD SHORT-TERM UIE 922020805 43,238 861 SH SOLE 0 0 861
VANGUARD VALUE INDEX UIE 922908744 44,045 202 SH SOLE 0 0 202
VANGUARD GROWTH INDEX UIE 922908736 192,786 2,238 SH SOLE 0 0 2,238
VANGUARD ULTRA-SHORT UIE 92203C303 35,096 705 SH SOLE 0 0 705
DIMENSIONAL WORLD EQUITY UIE 25434V617 22,163 268 SH SOLE 0 0 268
WALGREENS BOOTS ALLIANCE COM 931CVR013 0 310 SH SOLE 0 0 310
VANGUARD SHORT TERM COR UIE 92206C409 4,571 58 SH SOLE 0 0 58
APPLE INC COM 037833100 140,072 484 SH SOLE 0 0 484
ADVANCED MICRO DEVICES I COM 007903107 174,273 300 SH SOLE 0 0 300
ISHARES CORE 30/70 UIE 464289883 204,354 4,927 SH SOLE 0 0 4,927
DIMENSIONAL WORLD EQUITY UIE 25434V617 166,145 2,007 SH SOLE 0 0 2,007
DIMENSIONAL WORLD EX UIE 25434V880 273,010 7,411 SH SOLE 0 0 7,411
DIMENSIONAL UIE 25434V807 59,551 1,102 SH SOLE 0 0 1,102
ISHARES GOLD TRUST UIE 464285204 70,979 940 SH SOLE 0 0 940
VANGUARD SMALL-CAP INDEX UIE 922908751 125,955 416 SH SOLE 0 0 416
VANGUARD INTER-TERM UIE 92206C706 19,567 332 SH SOLE 0 0 332
VANGUARD ULTRA-SHORT UIE 922040852 51,928 686 SH SOLE 0 0 686
VANGUARD VALUE INDEX UIE 922908744 248,502 1,140 SH SOLE 0 0 1,140
VANGUARD GROWTH INDEX UIE 922908736 383,558 4,453 SH SOLE 0 0 4,453
ISHARES GOLD TRUST UIE 464285204 15,102 200 SH SOLE 0 0 200
DIMENSIONAL US SMALL CAP UIE 25434V815 14,881 384 SH SOLE 0 0 384
DIMENSIONAL U.S. EQUITY UIE 25434V401 17,450 213 SH SOLE 0 0 213
VANGUARD SHORT-TERM UIE 92206C102 9,449 162 SH SOLE 0 0 162
VANGUARD TOTAL WORLD UIE 922042742 13,460 86 SH SOLE 0 0 86
VANGUARD GROWTH INDEX UIE 922908736 21,954 255 SH SOLE 0 0 255
DIMENSIONAL WORLD EQUITY UIE 25434V617 14,350 173 SH SOLE 0 0 173
VANGUARD GROWTH INDEX UIE 922908736 15,632 181 SH SOLE 0 0 181
ISHARES CORE 30/70 UIE 464289883 52,233 1,259 SH SOLE 0 0 1,259
VANGUARD ULTRA-SHORT UIE 922040852 30,675 405 SH SOLE 0 0 405
DIMENSIONAL WORLD EQUITY UIE 25434V617 9,652 117 SH SOLE 0 0 117
ISHARES CORE 30/70 UIE 464289883 42,813 1,032 SH SOLE 0 0 1,032
DIMENSIONAL WORLD EQUITY UIE 25434V617 211,771 2,558 SH SOLE 0 0 2,558
SPDR GOLD SHARES UIE 78463V107 35,364 96 SH SOLE 0 0 96
VANGUARD SMALL-CAP INDEX UIE 922908751 48,691 161 SH SOLE 0 0 161
VANGUARD ULTRA-SHORT UIE 922040852 57,914 765 SH SOLE 0 0 765
VANGUARD VALUE INDEX UIE 922908744 61,757 283 SH SOLE 0 0 283
VANGUARD GROWTH INDEX UIE 922908736 201,280 2,337 SH SOLE 0 0 2,337
VANGUARD ULTRA-SHORT UIE 92203C303 15,427 310 SH SOLE 0 0 310
VANGUARD GROWTH INDEX UIE 922908736 52,366 608 SH SOLE 0 0 608
DIMENSIONAL U.S. CORE UIE 25434V708 9,214 208 SH SOLE 0 0 208
ISHARES CORE 30/70 UIE 464289883 19,250 464 SH SOLE 0 0 464
DIMENSIONAL WORLD EQUITY UIE 25434V617 100,043 1,208 SH SOLE 0 0 1,208
VANGUARD CONSUMER UIE 92204A207 33,470 148 SH SOLE 0 0 148
VANGUARD INFORMATION UIE 92204A702 33,515 280 SH SOLE 0 0 280
DIMENSIONAL WORLD EQUITY UIE 25434V617 230,553 2,785 SH SOLE 0 0 2,785
DIMENSIONAL UIE 25434V781 48,379 1,206 SH SOLE 0 0 1,206
ISHARES GOLD TRUST UIE 464285204 52,857 700 SH SOLE 0 0 700
SCHWAB U.S. DIVIDEND UIE 808524797 63,922 2,016 SH SOLE 0 0 2,016
VANGUARD SMALL-CAP INDEX UIE 922908751 53,897 178 SH SOLE 0 0 178
VANGUARD INTER-TERM UIE 92206C706 20,145 342 SH SOLE 0 0 342
VANGUARD ULTRA-SHORT UIE 922040852 15,566 206 SH SOLE 0 0 206
VANGUARD GROWTH INDEX UIE 922908736 116,283 1,350 SH SOLE 0 0 1,350
DIMENSIONAL WORLD EX UIE 25434V880 39,445 1,071 SH SOLE 0 0 1,071
SPDR GOLD SHARES UIE 78463V107 37,943 103 SH SOLE 0 0 103
VANGUARD INTER-TERM UIE 92206C706 35,437 601 SH SOLE 0 0 601
VANGUARD ULTRA-SHORT UIE 922040852 30,851 408 SH SOLE 0 0 408
VANGUARD GROWTH INDEX UIE 922908736 78,859 915 SH SOLE 0 0 915
DIMENSIONAL US UIE 25434V716 1,736 37 SH SOLE 0 0 37
VANGUARD CONSUMER UIE 92204A108 3,603 9 SH SOLE 0 0 9
VANGUARD INFORMATION UIE 92204A702 7,663 64 SH SOLE 0 0 64
DIMENSIONAL U.S. UIE 25434V609 12,238 175 SH SOLE 0 0 175
DIMENSIONAL WORLD EX UIE 25434V880 15,416 418 SH SOLE 0 0 418
VANGUARD GROWTH INDEX UIE 922908736 12,429 144 SH SOLE 0 0 144
DIMENSIONAL US CORE UIE 25434V104 22,325 432 SH SOLE 0 0 432
DIMENSIONAL EMERGING UIE 25434V534 79,594 963 SH SOLE 0 0 963
DIMENSIONAL UIE 25434V807 41,609 770 SH SOLE 0 0 770
SPDR GOLD SHARES UIE 78463V107 48,626 132 SH SOLE 0 0 132
VANGUARD VALUE INDEX UIE 922908744 60,068 276 SH SOLE 0 0 276
VANGUARD GROWTH INDEX UIE 922908736 123,354 1,432 SH SOLE 0 0 1,432
DIMENSIONAL U.S. SMALL UIE 25434V500 387,645 4,708 SH SOLE 0 0 4,708
DIMENSIONAL U.S. UIE 25434V609 78,841 1,128 SH SOLE 0 0 1,128
DIMENSIONAL WORLD EX UIE 25434V880 807,902 21,930 SH SOLE 0 0 21,930
DIMENSIONAL UIE 25434V807 271,896 5,033 SH SOLE 0 0 5,033
DIMENSIONAL U.S. EQUITY UIE 25434V401 783,502 9,562 SH SOLE 0 0 9,562
DIMENSIONAL US UIE 25434V724 621,920 11,306 SH SOLE 0 0 11,306
DIMENSIONAL UIE 25434V781 203,230 5,064 SH SOLE 0 0 5,064
ISHARES SHORT-TERM UIE 464288158 30,892 290 SH SOLE 0 0 290
VANGUARD CONSUMER UIE 92204A108 486,810 1,227 SH SOLE 0 0 1,227
VANGUARD ENERGY INDEX UIE 92204A306 188,248 1,254 SH SOLE 0 0 1,254
VANGUARD FINANCIALS UIE 92204A405 240,962 1,831 SH SOLE 0 0 1,831
VANGUARD SHORT-TERM UIE 92206C102 50,753 872 SH SOLE 0 0 872
VANGUARD ULTRA-SHORT UIE 922040852 72,768 962 SH SOLE 0 0 962
VANGUARD GLOBAL EX-U.S. UIE 922042676 131,574 2,934 SH SOLE 0 0 2,934
VANGUARD UTILITIES INDEX UIE 92204A876 245,996 1,257 SH SOLE 0 0 1,257
VANGUARD GROWTH INDEX UIE 922908736 641,575 7,448 SH SOLE 0 0 7,448
DIMENSIONAL EMERGING UIE 25434V534 166,242 2,012 SH SOLE 0 0 2,012
DIMENSIONAL UIE 25434V807 109,854 2,034 SH SOLE 0 0 2,034
DIMENSIONAL US SMALL CAP UIE 25434V815 117,158 3,020 SH SOLE 0 0 3,020
DIMENSIONAL U.S. EQUITY UIE 25434V401 268,030 3,271 SH SOLE 0 0 3,271
DIMENSIONAL US UIE 25434V724 110,391 2,007 SH SOLE 0 0 2,007
DIMENSIONAL UIE 25434V781 81,479 2,030 SH SOLE 0 0 2,030
SPDR GOLD SHARES UIE 78463V107 47,889 130 SH SOLE 0 0 130
ISHARES U.S. FINANCIALS UIE 464287788 127,887 1,003 SH SOLE 0 0 1,003
VANGUARD SHORT-TERM UIE 92206C102 105,750 1,817 SH SOLE 0 0 1,817
VANGUARD SHORT-TERM UIE 922020805 100,506 2,001 SH SOLE 0 0 2,001
VANGUARD TOTAL BOND UIE 921937835 3,793 52 SH SOLE 0 0 52
DIMENSIONAL U.S. CORE UIE 25434V708 19,223 433 SH SOLE 0 0 433
VANGUARD INFORMATION UIE 92204A702 6,704 56 SH SOLE 0 0 56
VANGUARD TOTAL UIE 921909768 11,434 134 SH SOLE 0 0 134
DIMENSIONAL US REAL UIE 25434V823 5,603 214 SH SOLE 0 0 214
DIMENSIONAL U.S. UIE 25434V609 26,563 380 SH SOLE 0 0 380
DIMENSIONAL WORLD EQUITY UIE 25434V617 32,326 390 SH SOLE 0 0 390
VANGUARD S&P 500 ETF UIE 922908363 41,236 60 SH SOLE 0 0 60
ISHARES CORE 30/70 UIE 464289883 83,589 2,015 SH SOLE 0 0 2,015
VANGUARD INTER-TERM UIE 92206C706 25,759 437 SH SOLE 0 0 437
VANGUARD SHORT-TERM UIE 92206C102 11,351 195 SH SOLE 0 0 195
VANGUARD INFORMATION UIE 92204A702 47,878 401 SH SOLE 0 0 401
VANGUARD ULTRA-SHORT UIE 922040852 28,274 374 SH SOLE 0 0 374
VANGUARD UTILITIES INDEX UIE 92204A876 28,981 148 SH SOLE 0 0 148
VANGUARD GROWTH INDEX UIE 922908736 59,203 687 SH SOLE 0 0 687
DIMENSIONAL US SMALL CAP UIE 25434V815 34,319 885 SH SOLE 0 0 885
ISHARES U.S. FINANCIALS UIE 464287788 43,609 342 SH SOLE 0 0 342
VANGUARD GROWTH INDEX UIE 922908736 36,750 427 SH SOLE 0 0 427
VANGUARD TOTAL WORLD UIE 922042742 15,969 102 SH SOLE 0 0 102
VANGUARD GROWTH INDEX UIE 922908736 11,389 132 SH SOLE 0 0 132
DIMENSIONAL EMERGING UIE 25434V534 33,248 402 SH SOLE 0 0 402
DIMENSIONAL WORLD EX UIE 25434V880 37,289 1,012 SH SOLE 0 0 1,012
VANGUARD VALUE INDEX UIE 922908744 52,853 243 SH SOLE 0 0 243
VANGUARD GROWTH INDEX UIE 922908736 99,444 1,154 SH SOLE 0 0 1,154
VANGUARD ULTRA-SHORT UIE 92203C303 18,970 381 SH SOLE 0 0 381
DIMENSIONAL WORLD EQUITY UIE 25434V617 9,432 114 SH SOLE 0 0 114
DIMENSIONAL U.S. CORE UIE 25434V708 8,874 200 SH SOLE 0 0 200
VANGUARD GROWTH INDEX UIE 922908736 90,042 1,045 SH SOLE 0 0 1,045
DIMENSIONAL WORLD EQUITY UIE 25434V617 414 5 SH SOLE 0 0 5
VANGUARD GROWTH INDEX UIE 922908736 7,866 91 SH SOLE 0 0 91
VANGUARD SHORT-TERM UIE 92206C102 3,421 66 SH SOLE 0 0 66
DIMENSIONAL WORLD EQUITY UIE 25434V617 1,255 15 SH SOLE 0 0 15
DIMENSIONAL U.S. CORE UIE 25434V708 25,509 575 SH SOLE 0 0 575
VANGUARD GROWTH INDEX UIE 922908736 121,490 1,410 SH SOLE 0 0 1,410
DIMENSIONAL ULTRASHORT UIE 25434V591 36,274 714 SH SOLE 0 0 714
DIMENSIONAL WORLD EQUITY UIE 25434V617 19,206 232 SH SOLE 0 0 232
VANGUARD UTILITIES INDEX UIE 92204A876 5,914 30 SH SOLE 0 0 30
VANGUARD GROWTH INDEX UIE 922908736 13,207 156 SH SOLE 0 0 156
VANGUARD GROWTH INDEX UIE 922908736 48,682 565 SH SOLE 0 0 565
DIMENSIONAL WORLD EQUITY UIE 25434V617 1,333 16 SH SOLE 0 0 16
VANGUARD TOTAL WORLD UIE 922042742 3,993 25 SH SOLE 0 0 25
DIMENSIONAL WORLD EQUITY UIE 25434V617 1,673 20 SH SOLE 0 0 20
ISHARES CORE 30/70 UIE 464289883 202,071 4,872 SH SOLE 0 0 4,872
DIMENSIONAL EMERGING UIE 25434V534 124,495 1,507 SH SOLE 0 0 1,507
DIMENSIONAL WORLD EX UIE 25434V880 110,927 3,011 SH SOLE 0 0 3,011
DIMENSIONAL UIE 25434V807 114,224 2,114 SH SOLE 0 0 2,114
SPDR GOLD SHARES UIE 78463V107 100,568 273 SH SOLE 0 0 273
ALPHABET INC COM 02079K107 176,770 500 SH SOLE 0 0 500
MICROSOFT CORP COM 594918104 130,860 351 SH SOLE 0 0 351
VANGUARD SMALL-CAP INDEX UIE 922908751 91,647 302 SH SOLE 0 0 302
VANGUARD SHORT-TERM UIE 92206C102 36,287 623 SH SOLE 0 0 623
VANGUARD ULTRA-SHORT UIE 922040852 54,052 714 SH SOLE 0 0 714
VANGUARD UTILITIES INDEX UIE 92204A876 78,804 403 SH SOLE 0 0 403
VANGUARD VALUE INDEX UIE 922908744 87,604 402 SH SOLE 0 0 402
VANGUARD GROWTH INDEX UIE 922908736 440,519 5,114 SH SOLE 0 0 5,114
DIMENSIONAL WORLD EQUITY UIE 25434V617 2,407 29 SH SOLE 0 0 29
DIMENSIONAL EMERGING UIE 25434V534 16,018 194 SH SOLE 0 0 194
VANGUARD GROWTH INDEX UIE 922908736 10,865 126 SH SOLE 0 0 126
DIMENSIONAL ULTRASHORT UIE 25434V591 45,142 889 SH SOLE 0 0 889
VANGUARD INTER-TERM UIE 92206C706 28,126 477 SH SOLE 0 0 477
VANGUARD ULTRA-SHORT UIE 922040852 8,583 113 SH SOLE 0 0 113
VANGUARD S&P 500 ETF UIE 922908363 61,942 90 SH SOLE 0 0 90
VANGUARD GROWTH INDEX UIE 922908736 123,774 1,437 SH SOLE 0 0 1,437
DIMENSIONAL U.S. CORE UIE 25434V708 10,657 240 SH SOLE 0 0 240
VANGUARD GROWTH INDEX UIE 922908736 90,042 1,045 SH SOLE 0 0 1,045
ISHARES CORE 30/70 UIE 464289883 52,548 1,267 SH SOLE 0 0 1,267
VANGUARD ULTRA-SHORT UIE 922040852 23,165 306 SH SOLE 0 0 306
VANGUARD S&P 500 ETF UIE 922908363 38,943 57 SH SOLE 0 0 57
ISHARES CORE 30/70 UIE 464289883 36,873 889 SH SOLE 0 0 889
DARLING INGREDIENTS INC COM 237266101 11,907 218 SH SOLE 0 0 218
DIMENSIONAL U.S. EQUITY UIE 25434V401 24,204 295 SH SOLE 0 0 295
DIMENSIONAL ULTRASHORT UIE 25434V591 17,805 351 SH SOLE 0 0 351
VANGUARD SHORT-TERM UIE 92206C102 11,335 195 SH SOLE 0 0 195
VANGUARD TOTAL WORLD UIE 922042742 33,215 212 SH SOLE 0 0 212
VANGUARD GROWTH INDEX UIE 922908736 99,342 1,153 SH SOLE 0 0 1,153
DIMENSIONAL ULTRASHORT UIE 25434V591 20,769 409 SH SOLE 0 0 409
VANGUARD S&P 500 ETF UIE 922908363 17,170 25 SH SOLE 0 0 25
VANGUARD ULTRA-SHORT UIE 92203C303 20,199 406 SH SOLE 0 0 406
DIMENSIONAL U.S. CORE UIE 25434V708 10,240 231 SH SOLE 0 0 231
VANGUARD SHORT-TERM UIE 92206C102 6,906 119 SH SOLE 0 0 119
VANGUARD DIVIDEND UIE 921908844 2,977 13 SH SOLE 0 0 13
VANGUARD GROWTH INDEX UIE 922908736 9,421 109 SH SOLE 0 0 109
DIMENSIONAL UIE 25434V203 37,946 920 SH SOLE 0 0 920
DIMENSIONAL U.S. UIE 25434V609 23,100 330 SH SOLE 0 0 330
DIMENSIONAL NATIONAL UIE 25434V849 21,023 435 SH SOLE 0 0 435
DIMENSIONAL UIE 25434V781 37,730 940 SH SOLE 0 0 940
VANGUARD SMALL-CAP UIE 922908595 48,581 133 SH SOLE 0 0 133
VANGUARD CONSUMER UIE 92204A108 72,960 184 SH SOLE 0 0 184
VANGUARD S&P 500 ETF UIE 922908363 102,696 150 SH SOLE 0 0 150
ISHARES CORE 30/70 UIE 464289883 52,593 1,268 SH SOLE 0 0 1,268
VANGUARD GROWTH INDEX UIE 922908736 84,869 985 SH SOLE 0 0 985
VANGUARD ULTRA-SHORT UIE 92203C303 3,420 69 SH SOLE 0 0 69
VANGUARD SHORT-TERM UIE 92206C102 3,045 52 SH SOLE 0 0 52
VANGUARD GROWTH INDEX UIE 922908736 6,726 78 SH SOLE 0 0 78
SCHWAB U.S. DIVIDEND UIE 808524797 3,913 123 SH SOLE 0 0 123
VANGUARD TOTAL BOND UIE 921937835 20,632 281 SH SOLE 0 0 281
DIMENSIONAL WORLD EQUITY UIE 25434V617 75,139 908 SH SOLE 0 0 908
DIMENSIONAL ULTRASHORT UIE 25434V591 20,453 403 SH SOLE 0 0 403
VANGUARD INTER-TERM UIE 92206C706 18,454 313 SH SOLE 0 0 313
VANGUARD GROWTH INDEX UIE 922908736 70,063 813 SH SOLE 0 0 813
VANGUARD ULTRA-SHORT UIE 92203C303 21,506 432 SH SOLE 0 0 432
DIMENSIONAL U.S. EQUITY UIE 25434V401 69,549 849 SH SOLE 0 0 849
SCHWAB U.S. DIVIDEND UIE 808524797 22,365 705 SH SOLE 0 0 705
VANGUARD SHORT TERM COR UIE 92206C409 18,191 230 SH SOLE 0 0 230
DIMENSIONAL WORLD EQUITY UIE 25434V617 21,493 260 SH SOLE 0 0 260
VANGUARD GROWTH INDEX UIE 922908736 118,389 1,374 SH SOLE 0 0 1,374
ADVANCED MICRO DEVICES I COM 007903107 273,028 470 SH SOLE 0 0 470
DIMENSIONAL WORLD EQUITY UIE 25434V617 166,710 2,014 SH SOLE 0 0 2,014
DIMENSIONAL US SMALL CAP UIE 25434V815 78,063 2,012 SH SOLE 0 0 2,012
DIMENSIONAL ULTRASHORT UIE 25434V591 23,500 463 SH SOLE 0 0 463
ISHARES CORE S&P 500 UIE 464287200 83,046 111 SH SOLE 0 0 111
VANGUARD ULTRA-SHORT UIE 922040852 31,059 411 SH SOLE 0 0 411
VANGUARD GROWTH INDEX UIE 922908736 85,205 989 SH SOLE 0 0 989
DIMENSIONAL WORLD EQUITY UIE 25434V617 9,623 116 SH SOLE 0 0 116
SCHWAB CRYPTO THEMATIC UIE 808524656 10,562 151 SH SOLE 0 0 151
VANGUARD ENERGY INDEX UIE 92204A306 11,247 75 SH SOLE 0 0 75
VANGUARD INFORMATION UIE 92204A702 13,404 112 SH SOLE 0 0 112
VANGUARD TOTAL WORLD UIE 922042742 3,005 19 SH SOLE 0 0 19
DIMENSIONAL WORLD EQUITY UIE 25434V617 75,971 918 SH SOLE 0 0 918
VANGUARD MEGA CAP GROWTH UIE 921910816 22,010 250 SH SOLE 0 0 250
VANGUARD FTSE EUROPE UIE 922042874 22,755 257 SH SOLE 0 0 257
VANGUARD VALUE INDEX UIE 922908744 11,593 53 SH SOLE 0 0 53
VANGUARD GROWTH INDEX UIE 922908736 20,707 240 SH SOLE 0 0 240
DIMENSIONAL U.S. UIE 25434V609 12,771 183 SH SOLE 0 0 183
DIMENSIONAL US UIE 25434V716 146,971 3,152 SH SOLE 0 0 3,152
DIMENSIONAL US UIE 25434V724 109,156 1,984 SH SOLE 0 0 1,984
VANGUARD CONSUMER UIE 92204A108 38,833 98 SH SOLE 0 0 98
VANGUARD S&P 500 ETF UIE 922908363 141,121 205 SH SOLE 0 0 205
VANGUARD GROWTH INDEX UIE 922908736 373,980 4,342 SH SOLE 0 0 4,342
DIMENSIONAL EMERGING UIE 25434V534 165,596 2,005 SH SOLE 0 0 2,005
DIMENSIONAL U.S. UIE 25434V609 80,289 1,149 SH SOLE 0 0 1,149
SPDR GOLD SHARES UIE 78463V107 108,672 295 SH SOLE 0 0 295
ISHARES U.S. FINANCIALS UIE 464287788 89,777 704 SH SOLE 0 0 704
VANGUARD VALUE INDEX UIE 922908744 132,577 608 SH SOLE 0 0 608
DIMENSIONAL US HIGH UIE 25434V831 40,770 977 SH SOLE 0 0 977
EBAY INC COM 278642103 7,586 68 SH SOLE 0 0 68
THE COCA-COLA CO COM 191216100 10,139 125 SH SOLE 0 0 125
MCDONALDS CORP COM 580135101 10,318 38 SH SOLE 0 0 38
PAYPAL HLDGS INC COM 70450Y103 2,613 61 SH SOLE 0 0 61
VANGUARD SHORT-TERM UIE 92206C102 28,384 488 SH SOLE 0 0 488
DIMENSIONAL WORLD EQUITY UIE 25434V617 13,992 169 SH SOLE 0 0 169
VANGUARD GROWTH INDEX UIE 922908736 39,642 460 SH SOLE 0 0 460
DFA US MICRO CAP UIE 25239Y238 61 1 SH SOLE 0 0 1
ISHARES U.S. FINANCIALS UIE 464287788 256 2 SH SOLE 0 0 2
VANGUARD UTILITIES INDEX UIE 92204A876 197 1 SH SOLE 0 0 1
ISHARES CORE S&P 500 UIE 464287200 46,121 62 SH SOLE 0 0 62
VANGUARD INTER-TERM UIE 92206C706 32,859 557 SH SOLE 0 0 557
VANGUARD SHORT-TERM UIE 92206C102 10,544 181 SH SOLE 0 0 181
VANGUARD ULTRA-SHORT UIE 922040852 25,732 340 SH SOLE 0 0 340
VANGUARD GROWTH INDEX UIE 922908736 16,662 193 SH SOLE 0 0 193
DIMENSIONAL EMERGING UIE 25434V534 6,308 76 SH SOLE 0 0 76
VANGUARD VALUE INDEX UIE 922908744 15,769 72 SH SOLE 0 0 72
VANGUARD GROWTH INDEX UIE 922908736 16,557 192 SH SOLE 0 0 192
ISHARES CORE 30/70 UIE 464289883 41,940 1,011 SH SOLE 0 0 1,011
VANGUARD SHORT-TERM UIE 92206C102 33,454 575 SH SOLE 0 0 575
VANGUARD SHORT-TERM UIE 922020805 24,976 497 SH SOLE 0 0 497
VANGUARD GROWTH INDEX UIE 922908736 23,287 270 SH SOLE 0 0 270
DIMENSIONAL EMERGING UIE 25434V534 39,433 477 SH SOLE 0 0 477
DIMENSIONAL WORLD EQUITY UIE 25434V617 45,257 547 SH SOLE 0 0 547
VANGUARD GROWTH INDEX UIE 922908736 68,633 797 SH SOLE 0 0 797
ISHARES CORE 30/70 UIE 464289883 60,804 1,466 SH SOLE 0 0 1,466
VANGUARD SHORT-TERM UIE 92206C102 3,385 58 SH SOLE 0 0 58
SPDR GOLD SHARES UIE 78463V107 23,208 63 SH SOLE 0 0 63
ISHARES SEMICONDUCTOR UIE 464287523 69,874 109 SH SOLE 0 0 109
VANGUARD CONSUMER UIE 92204A207 19,942 88 SH SOLE 0 0 88
VANGUARD GROWTH INDEX UIE 922908736 36,234 421 SH SOLE 0 0 421
VANGUARD GROWTH INDEX UIE 922908736 5,697 66 SH SOLE 0 0 66
DIMENSIONAL U.S. CORE UIE 25434V708 13,984 315 SH SOLE 0 0 315
DIMENSIONAL U.S. EQUITY UIE 25434V401 8,556 104 SH SOLE 0 0 104
DIMENSIONAL ULTRASHORT UIE 25434V591 1,723 34 SH SOLE 0 0 34
DIMENSIONAL US HIGH UIE 25434V831 17,902 458 SH SOLE 0 0 458
SCHWAB U.S. DIVIDEND UIE 808524797 21,603 681 SH SOLE 0 0 681
DIMENSIONAL US UIE 25434V716 27,093 581 SH SOLE 0 0 581
VANGUARD GROWTH INDEX UIE 922908736 5,179 60 SH SOLE 0 0 60
DIMENSIONAL WORLD EQUITY UIE 25434V617 6,546 79 SH SOLE 0 0 79
ISHARES CORE 30/70 UIE 464289883 6,534 158 SH SOLE 0 0 158
DIMENSIONAL U.S. CORE UIE 25434V708 14,360 324 SH SOLE 0 0 324
DIMENSIONAL U.S. UIE 25434V609 32,575 466 SH SOLE 0 0 466
DIMENSIONAL US HIGH UIE 25434V831 29,795 714 SH SOLE 0 0 714
SCHWAB U.S. DIVIDEND UIE 808524797 33,377 1,053 SH SOLE 0 0 1,053
VANGUARD SHORT-TERM UIE 92206C102 30,413 523 SH SOLE 0 0 523
ISHARES CORE 30/70 UIE 464289883 34,656 835 SH SOLE 0 0 835
VANGUARD GROWTH INDEX UIE 922908736 105,451 1,224 SH SOLE 0 0 1,224
SCHWAB U.S. DIVIDEND UIE 808524797 8,335 263 SH SOLE 0 0 263
VANGUARD ENERGY INDEX UIE 92204A306 4,291 29 SH SOLE 0 0 29
VANGUARD GROWTH INDEX UIE 922908736 6,732 78 SH SOLE 0 0 78
VANGUARD SHORT-TERM UIE 92206C102 54,495 936 SH SOLE 0 0 936
VANGUARD ULTRA-SHORT UIE 922040852 34,834 460 SH SOLE 0 0 460
DIMENSIONAL U.S. CORE UIE 25434V708 35,069 791 SH SOLE 0 0 791
ISHARES 10-20 YEAR UIE 464288653 9,690 103 SH SOLE 0 0 103
VANGUARD GROWTH INDEX UIE 922908736 13,560 157 SH SOLE 0 0 157
ISHARES CORE 30/70 UIE 464289883 4,174 101 SH SOLE 0 0 101
DIMENSIONAL U.S. CORE UIE 25434V708 47,061 1,061 SH SOLE 0 0 1,061
DIMENSIONAL WORLD EX UIE 25434V880 37,241 1,011 SH SOLE 0 0 1,011
DIMENSIONAL UIE 25434V799 30,373 815 SH SOLE 0 0 815
VANGUARD GROWTH INDEX UIE 922908736 111,247 1,291 SH SOLE 0 0 1,291
ISHARES CORE 30/70 UIE 464289883 104,507 2,519 SH SOLE 0 0 2,519
VANGUARD INTER-TERM UIE 92206C706 29,590 502 SH SOLE 0 0 502
VANGUARD SHORT-TERM UIE 92206C102 14,253 245 SH SOLE 0 0 245
VANGUARD ULTRA-SHORT UIE 922040852 24,605 325 SH SOLE 0 0 325
VANGUARD GROWTH INDEX UIE 922908736 142,181 1,651 SH SOLE 0 0 1,651
DIMENSIONAL U.S. EQUITY UIE 25434V401 42,270 516 SH SOLE 0 0 516
DIMENSIONAL U.S. CORE UIE 25434V708 54,030 1,218 SH SOLE 0 0 1,218
DIMENSIONAL WORLD EX UIE 25434V880 10,292 279 SH SOLE 0 0 279
VANGUARD GROWTH INDEX UIE 922908736 82,901 962 SH SOLE 0 0 962
VANGUARD TOTAL UIE 92203J407 38,577 797 SH SOLE 0 0 797
DIMENSIONAL U.S. UIE 25434V609 42,387 606 SH SOLE 0 0 606
DIMENSIONAL WORLD EQUITY UIE 25434V617 83,672 1,011 SH SOLE 0 0 1,011
DIMENSIONAL ULTRASHORT UIE 25434V591 30,212 595 SH SOLE 0 0 595
VANGUARD GROWTH INDEX UIE 922908736 51,844 602 SH SOLE 0 0 602
SCHWAB U.S. DIVIDEND UIE 808524797 1,406 44 SH SOLE 0 0 44
APPLE INC COM 037833100 193,603 669 SH SOLE 0 0 669
DIMENSIONAL WORLD EX UIE 25434V880 280,697 7,619 SH SOLE 0 0 7,619
DIMENSIONAL US LARGE CAP UIE 25434V666 166,843 4,220 SH SOLE 0 0 4,220
DIMENSIONAL US UIE 25434V716 108,148 2,319 SH SOLE 0 0 2,319
GE AEROSPACE COM 369604301 276,047 739 SH SOLE 0 0 739
GE VERNOVA INC COM 36828A101 358,265 305 SH SOLE 0 0 305
VANGUARD SHORT-TERM UIE 92206C102 45,073 774 SH SOLE 0 0 774
VANGUARD GROWTH INDEX UIE 922908736 532,616 6,183 SH SOLE 0 0 6,183
APPLE INC COM 037833100 64,799 224 SH SOLE 0 0 224
BERKSHIRE HATHAWAY COM 084670702 42,033 84 SH SOLE 0 0 84
VANGUARD VALUE INDEX UIE 922908744 9,328 43 SH SOLE 0 0 43
DIMENSIONAL WORLD EQUITY UIE 25434V617 38,118 460 SH SOLE 0 0 460
APPLE INC COM 037833100 12,187 42 SH SOLE 0 0 42
ADVANCED MICRO DEVICES I COM 007903107 77,261 133 SH SOLE 0 0 133
ALPHABET INC COM 02079K107 25,859 73 SH SOLE 0 0 73
INTEL CORP COM 458140100 66,464 476 SH SOLE 0 0 476
VANGUARD GROWTH INDEX UIE 922908736 5,696 66 SH SOLE 0 0 66
DIMENSIONAL WORLD EQUITY UIE 25434V617 6,832 83 SH SOLE 0 0 83
DIMENSIONAL WORLD EQUITY UIE 25434V617 35,446 428 SH SOLE 0 0 428
SPDR GOLD SHARES UIE 78463V107 9,210 25 SH SOLE 0 0 25
VANGUARD CONSUMER UIE 92204A207 20,286 90 SH SOLE 0 0 90
VANGUARD INTER-TERM UIE 92206C706 12,289 208 SH SOLE 0 0 208
VANGUARD UTILITIES INDEX UIE 92204A876 12,691 65 SH SOLE 0 0 65
VANGUARD SHORT-TERM UIE 922020805 12,563 250 SH SOLE 0 0 250
VANGUARD GROWTH INDEX UIE 922908736 24,839 288 SH SOLE 0 0 288
DIMENSIONAL WORLD EQUITY UIE 25434V617 96,742 1,169 SH SOLE 0 0 1,169
VANGUARD SHORT-TERM UIE 92206C102 23,897 411 SH SOLE 0 0 411
DIMENSIONAL WORLD EQUITY UIE 25434V617 25,636 310 SH SOLE 0 0 310
VANGUARD GROWTH INDEX UIE 922908736 37,570 436 SH SOLE 0 0 436
ISHARES CORE 30/70 UIE 464289883 50,538 1,218 SH SOLE 0 0 1,218
DIMENSIONAL U.S. EQUITY UIE 25434V401 116,398 1,421 SH SOLE 0 0 1,421
ISHARES GOLD TRUST UIE 464285204 80,041 1,060 SH SOLE 0 0 1,060
VANGUARD SHORT-TERM UIE 92206C102 24,979 429 SH SOLE 0 0 429
VANGUARD VALUE INDEX UIE 922908744 92,494 424 SH SOLE 0 0 424
VANGUARD GROWTH INDEX UIE 922908736 44,818 520 SH SOLE 0 0 520
DIMENSIONAL US HIGH UIE 25434V831 10,015 240 SH SOLE 0 0 240
VANGUARD SHORT TERM COR UIE 92206C409 2,276 29 SH SOLE 0 0 29
SCHWAB U.S. DIVIDEND UIE 808524797 4,262 134 SH SOLE 0 0 134
DIMENSIONAL WORLD EX UIE 25434V880 84,199 2,286 SH SOLE 0 0 2,286
DIMENSIONAL UIE 25434V807 38,449 712 SH SOLE 0 0 712
DIMENSIONAL ULTRASHORT UIE 25434V591 22,196 437 SH SOLE 0 0 437
SPDR GOLD SHARES UIE 78463V107 36,838 100 SH SOLE 0 0 100
VANGUARD ENERGY INDEX UIE 92204A306 23,862 159 SH SOLE 0 0 159
VANGUARD ULTRA-SHORT UIE 922040852 31,259 413 SH SOLE 0 0 413
VANGUARD UTILITIES INDEX UIE 92204A876 29,744 152 SH SOLE 0 0 152
VANGUARD VALUE INDEX UIE 922908744 55,056 253 SH SOLE 0 0 253
VANGUARD GROWTH INDEX UIE 922908736 104,010 1,207 SH SOLE 0 0 1,207
VANGUARD ULTRA-SHORT UIE 92203C303 26,642 535 SH SOLE 0 0 535
DIMENSIONAL US UIE 25434V716 23,144 496 SH SOLE 0 0 496
VANGUARD SHORT TERM COR UIE 92206C409 5,766 73 SH SOLE 0 0 73
VANGUARD FINANCIALS UIE 92204A405 11,430 87 SH SOLE 0 0 87
VANGUARD GROWTH INDEX UIE 922908736 25,457 296 SH SOLE 0 0 296
VANGUARD ULTRA-SHORT UIE 92203C303 5,791 116 SH SOLE 0 0 116
DIMENSIONAL U.S. UIE 25434V609 27,138 388 SH SOLE 0 0 388
VANGUARD GROWTH INDEX UIE 922908736 24,541 285 SH SOLE 0 0 285
DIMENSIONAL WORLD EQUITY UIE 25434V617 44,428 537 SH SOLE 0 0 537
DIMENSIONAL UIE 25434V807 27,464 508 SH SOLE 0 0 508
SPDR GOLD SHARES UIE 78463V107 16,577 45 SH SOLE 0 0 45
SCHWAB CRYPTO THEMATIC UIE 808524656 20,985 300 SH SOLE 0 0 300
VANGUARD VALUE INDEX UIE 922908744 29,730 136 SH SOLE 0 0 136
VANGUARD GROWTH INDEX UIE 922908736 22,770 264 SH SOLE 0 0 264
DIMENSIONAL U.S. CORE UIE 25434V708 55,059 1,241 SH SOLE 0 0 1,241
DIMENSIONAL U.S. UIE 25434V609 52,412 750 SH SOLE 0 0 750
DIMENSIONAL WORLD EQUITY UIE 25434V617 183,960 2,222 SH SOLE 0 0 2,222
DIMENSIONAL NATIONAL UIE 25434V849 16,492 341 SH SOLE 0 0 341
DIMENSIONAL U.S. EQUITY UIE 25434V401 161,335 1,969 SH SOLE 0 0 1,969
DIMENSIONAL ULTRASHORT UIE 25434V591 31,041 611 SH SOLE 0 0 611
ISHARES SHORT-TERM UIE 464288158 22,517 211 SH SOLE 0 0 211
VANGUARD CONSUMER UIE 92204A108 133,058 335 SH SOLE 0 0 335
VANGUARD VALUE INDEX UIE 922908744 15,129 69 SH SOLE 0 0 69
VANGUARD GROWTH INDEX UIE 922908736 52,328 607 SH SOLE 0 0 607
DIMENSIONAL EMERGING UIE 25434V534 62,239 753 SH SOLE 0 0 753
VANGUARD SMALL-CAP INDEX UIE 922908751 32,392 107 SH SOLE 0 0 107
VANGUARD SHORT-TERM UIE 92206C102 21,264 365 SH SOLE 0 0 365
VANGUARD VALUE INDEX UIE 922908744 52,853 243 SH SOLE 0 0 243
VANGUARD GROWTH INDEX UIE 922908736 114,034 1,324 SH SOLE 0 0 1,324
DIMENSIONAL U.S. CORE UIE 25434V708 14,136 319 SH SOLE 0 0 319
DIMENSIONAL UIE 25434V864 4,009 84 SH SOLE 0 0 84
VANGUARD GROWTH INDEX UIE 922908736 5,700 66 SH SOLE 0 0 66
DIMENSIONAL WORLD EQUITY UIE 25434V617 9,455 114 SH SOLE 0 0 114
DIMENSIONAL WORLD EQUITY UIE 25434V617 124,628 1,505 SH SOLE 0 0 1,505
VANGUARD 0-3 MONTH UIE 922040845 16,051 212 SH SOLE 0 0 212
VANGUARD GROWTH INDEX UIE 922908736 6,215 72 SH SOLE 0 0 72
ISHARES CORE 30/70 UIE 464289883 52,548 1,267 SH SOLE 0 0 1,267
VANGUARD INTER-TERM UIE 92206C706 12,529 212 SH SOLE 0 0 212
VANGUARD ULTRA-SHORT UIE 922040852 11,274 149 SH SOLE 0 0 149
VANGUARD VALUE INDEX UIE 922908744 29,661 136 SH SOLE 0 0 136
VANGUARD GROWTH INDEX UIE 922908736 25,879 300 SH SOLE 0 0 300
ISHARES CORE 30/70 UIE 464289883 52,233 1,259 SH SOLE 0 0 1,259
VANGUARD GROWTH INDEX UIE 922908736 52,893 614 SH SOLE 0 0 614
VANGUARD ULTRA-SHORT UIE 92203C303 29,699 597 SH SOLE 0 0 597
DIMENSIONAL WORLD EQUITY UIE 25434V617 51,779 625 SH SOLE 0 0 625
DIMENSIONAL U.S. EQUITY UIE 25434V401 59,720 729 SH SOLE 0 0 729
VANGUARD SHORT-TERM UIE 92206C102 3,090 53 SH SOLE 0 0 53
VANGUARD DIVIDEND UIE 921908844 52,412 222 SH SOLE 0 0 222
DIMENSIONAL U.S. CORE UIE 25434V708 99,576 2,245 SH SOLE 0 0 2,245
DIMENSIONAL ULTRASHORT UIE 25434V591 12,528 247 SH SOLE 0 0 247
SPDR GOLD SHARES UIE 78463V107 58,941 160 SH SOLE 0 0 160
VANGUARD TAX-EXEMPT BOND UIE 922907746 37,528 742 SH SOLE 0 0 742
VANGUARD VALUE INDEX UIE 922908744 43,586 200 SH SOLE 0 0 200
VANGUARD GROWTH INDEX UIE 922908736 116,311 1,350 SH SOLE 0 0 1,350
COCA COLA CONSOLIDAT COM 191098102 76,368 400 SH SOLE 0 0 400
VANGUARD GROWTH INDEX UIE 922908736 12,348 143 SH SOLE 0 0 143
DIMENSIONAL U.S. CORE UIE 25434V708 31,086 701 SH SOLE 0 0 701
DIMENSIONAL WORLD EQUITY UIE 25434V617 4,888 59 SH SOLE 0 0 59
VANGUARD INTER-TERM UIE 92206C706 4,442 75 SH SOLE 0 0 75
VANGUARD GROWTH INDEX UIE 922908736 31,770 369 SH SOLE 0 0 369
DIMENSIONAL WORLD EQUITY UIE 25434V617 9,146 110 SH SOLE 0 0 110
ISHARES CORE 30/70 UIE 464289883 81,807 1,972 SH SOLE 0 0 1,972
VANGUARD ULTRA-SHORT UIE 922040852 38,732 512 SH SOLE 0 0 512
DIMENSIONAL WORLD EQUITY UIE 25434V617 9,307 112 SH SOLE 0 0 112
DIMENSIONAL EMERGING UIE 25434V534 4,316 52 SH SOLE 0 0 52
SPDR GOLD SHARES UIE 78463V107 2,947 8 SH SOLE 0 0 8
VANGUARD GROWTH INDEX UIE 922908736 7,244 84 SH SOLE 0 0 84
DIMENSIONAL WORLD EQUITY UIE 25434V617 13,469 163 SH SOLE 0 0 163
VANGUARD GROWTH INDEX UIE 922908736 14,601 170 SH SOLE 0 0 170
SCHWAB U.S. DIVIDEND UIE 808524797 2,643 83 SH SOLE 0 0 83
VANGUARD TOTAL STOCK UIE 922908769 4,106 11 SH SOLE 0 0 11
VANGUARD TOTAL UIE 921909768 3,501 41 SH SOLE 0 0 41
DIMENSIONAL U.S. CORE UIE 25434V708 24,408 550 SH SOLE 0 0 550
DIMENSIONAL US LARGE CAP UIE 25434V641 14,141 172 SH SOLE 0 0 172
DIMENSIONAL US HIGH UIE 25434V831 37,390 896 SH SOLE 0 0 896
VANGUARD GROWTH INDEX UIE 922908736 9,846 114 SH SOLE 0 0 114
DIMENSIONAL WORLD EX UIE 25434V880 75,823 2,058 SH SOLE 0 0 2,058
DIMENSIONAL US UIE 25434V716 177,920 3,816 SH SOLE 0 0 3,816
DIMENSIONAL US SMALL CAP UIE 25434V815 59,762 1,541 SH SOLE 0 0 1,541
DIMENSIONAL U.S. EQUITY UIE 25434V401 57,113 697 SH SOLE 0 0 697
DIMENSIONAL US UIE 25434V724 117,156 2,130 SH SOLE 0 0 2,130
VANGUARD INTER-TERM UIE 92206C706 21,870 371 SH SOLE 0 0 371
VANGUARD GROWTH INDEX UIE 922908736 204,069 2,369 SH SOLE 0 0 2,369
DIMENSIONAL US REAL UIE 25434V823 16,278 622 SH SOLE 0 0 622
DIMENSIONAL US CORE UIE 25434V104 85,011 1,645 SH SOLE 0 0 1,645
DIMENSIONAL WORLD EX UIE 25434V880 44,178 1,199 SH SOLE 0 0 1,199
DIMENSIONAL CORE FIXED UIE 25434V872 10,066 238 SH SOLE 0 0 238
DIMENSIONAL UIE 25434V807 22,705 420 SH SOLE 0 0 420
DIMENSIONAL ULTRASHORT UIE 25434V591 24,053 474 SH SOLE 0 0 474
SPDR GOLD SHARES UIE 78463V107 55,257 150 SH SOLE 0 0 150
ISHARES 10-20 YEAR UIE 464288653 23,096 230 SH SOLE 0 0 230
VANGUARD SMALL-CAP INDEX UIE 922908751 30,949 102 SH SOLE 0 0 102
VANGUARD SHORT-TERM UIE 92206C102 30,615 526 SH SOLE 0 0 526
VANGUARD GROWTH INDEX UIE 922908736 51,961 603 SH SOLE 0 0 603
DIMENSIONAL WORLD EQUITY UIE 25434V617 6,631 80 SH SOLE 0 0 80
DIMENSIONAL U.S. CORE UIE 25434V708 34,129 769 SH SOLE 0 0 769
DIMENSIONAL WORLD EQUITY UIE 25434V617 78,932 953 SH SOLE 0 0 953
DIMENSIONAL U.S. EQUITY UIE 25434V401 18,707 228 SH SOLE 0 0 228
VANGUARD TOTAL WORLD UIE 922042742 13,294 85 SH SOLE 0 0 85
VANGUARD GROWTH INDEX UIE 922908736 22,431 260 SH SOLE 0 0 260
DIMENSIONAL UIE 25434V203 73,314 1,777 SH SOLE 0 0 1,777
DIMENSIONAL U.S. UIE 25434V609 50,173 718 SH SOLE 0 0 718
SPDR GOLD SHARES UIE 78463V107 29,102 79 SH SOLE 0 0 79
VANGUARD CONSUMER UIE 92204A207 53,185 236 SH SOLE 0 0 236
VANGUARD INTER-TERM UIE 92206C706 29,476 500 SH SOLE 0 0 500
VANGUARD ULTRA-SHORT UIE 922040852 25,577 338 SH SOLE 0 0 338
VANGUARD VALUE INDEX UIE 922908744 34,201 157 SH SOLE 0 0 157
VANGUARD GROWTH INDEX UIE 922908736 102,771 1,193 SH SOLE 0 0 1,193
DIMENSIONAL WORLD EQUITY UIE 25434V617 24,658 298 SH SOLE 0 0 298
ISHARES CORE 30/70 UIE 464289883 32,679 788 SH SOLE 0 0 788
DIMENSIONAL US HIGH UIE 25434V831 32,363 776 SH SOLE 0 0 776
DIMENSIONAL WORLD EQUITY UIE 25434V617 35,985 435 SH SOLE 0 0 435
DIMENSIONAL US HIGH UIE 25434V831 5,008 120 SH SOLE 0 0 120
DIMENSIONAL U.S. UIE 25434V609 6,887 99 SH SOLE 0 0 99
DIMENSIONAL US LARGE CAP UIE 25434V666 7,210 182 SH SOLE 0 0 182
VANGUARD ULTRA-SHORT UIE 922040852 20,516 271 SH SOLE 0 0 271
DIMENSIONAL US HIGH UIE 25434V831 13,775 330 SH SOLE 0 0 330
ISHARES 10-20 YEAR UIE 464288653 2,750 27 SH SOLE 0 0 27
VANGUARD SMALL-CAP INDEX UIE 922908751 6,256 21 SH SOLE 0 0 21
DIMENSIONAL U.S. CORE UIE 25434V708 16,451 371 SH SOLE 0 0 371
DIMENSIONAL ULTRASHORT UIE 25434V591 16,535 326 SH SOLE 0 0 326
VANGUARD GROWTH INDEX UIE 922908736 35,083 407 SH SOLE 0 0 407
VANGUARD ULTRA-SHORT UIE 92203C303 16,113 324 SH SOLE 0 0 324
DIMENSIONAL UIE 25434V203 16,372 397 SH SOLE 0 0 397
DIMENSIONAL U.S. EQUITY UIE 25434V401 10,001 122 SH SOLE 0 0 122
VANGUARD SHORT-TERM UIE 92206C102 19,730 339 SH SOLE 0 0 339
VANGUARD VALUE INDEX UIE 922908744 13,644 63 SH SOLE 0 0 63
VANGUARD GROWTH INDEX UIE 922908736 36,330 422 SH SOLE 0 0 422
VANGUARD ULTRA-SHORT UIE 92203C303 11,217 225 SH SOLE 0 0 225
DIMENSIONAL US SMALL CAP UIE 25434V815 4,605 119 SH SOLE 0 0 119
DIMENSIONAL WORLD EQUITY UIE 25434V617 164,442 1,986 SH SOLE 0 0 1,986
SPDR GOLD SHARES UIE 78463V107 36,838 100 SH SOLE 0 0 100
VANGUARD GROWTH INDEX UIE 922908736 108,349 1,258 SH SOLE 0 0 1,258
SCHWAB U.S. DIVIDEND UIE 808524797 16,789 529 SH SOLE 0 0 529
VANGUARD VALUE INDEX UIE 922908744 47,960 220 SH SOLE 0 0 220
VANGUARD GROWTH INDEX UIE 922908736 95,623 1,110 SH SOLE 0 0 1,110
SPDR GOLD SHARES UIE 78463V107 22,103 60 SH SOLE 0 0 60
VANGUARD MEGA CAP GROWTH UIE 921910816 63,701 725 SH SOLE 0 0 725
ISHARES SILVER TRUST UIE 46428Q109 30,745 575 SH SOLE 0 0 575
ISHARES 10-20 YEAR UIE 464288653 7,491 75 SH SOLE 0 0 75
VANGUARD CONSUMER UIE 92204A207 24,625 109 SH SOLE 0 0 109
VANGUARD INTER-TERM UIE 92206C706 24,368 413 SH SOLE 0 0 413
VANGUARD SHORT-TERM UIE 92206C102 16,580 285 SH SOLE 0 0 285
ISHARES CORE 30/70 UIE 464289883 20,419 492 SH SOLE 0 0 492
DIMENSIONAL EMERGING UIE 25434V302 9,701 241 SH SOLE 0 0 241
DIMENSIONAL UIE 25434V203 35,872 870 SH SOLE 0 0 870
DIMENSIONAL U.S. UIE 25434V609 19,948 285 SH SOLE 0 0 285
DIMENSIONAL ULTRASHORT UIE 25434V591 24,113 475 SH SOLE 0 0 475
VANGUARD CONSUMER UIE 92204A207 33,050 147 SH SOLE 0 0 147
VANGUARD ENERGY INDEX UIE 92204A306 28,324 189 SH SOLE 0 0 189
VANGUARD GROWTH INDEX UIE 922908736 86,928 1,009 SH SOLE 0 0 1,009
VANGUARD ULTRA-SHORT UIE 92203C303 13,519 272 SH SOLE 0 0 272
DIMENSIONAL U.S. UIE 25434V609 34,388 492 SH SOLE 0 0 492
DIMENSIONAL US LARGE CAP UIE 25434V666 16,594 420 SH SOLE 0 0 420
VANGUARD GROWTH INDEX UIE 922908736 41,811 485 SH SOLE 0 0 485
VANGUARD SHORT TERM COR UIE 92206C409 913 12 SH SOLE 0 0 12
DIMENSIONAL U.S. EQUITY UIE 25434V401 67,328 822 SH SOLE 0 0 822
VANGUARD INTER-TERM UIE 92206C706 824 14 SH SOLE 0 0 14
VANGUARD GROWTH INDEX UIE 922908736 60,543 703 SH SOLE 0 0 703
DIMENSIONAL WORLD EQUITY UIE 25434V617 21,906 265 SH SOLE 0 0 265
DIMENSIONAL US SMALL CAP UIE 25434V815 15,257 393 SH SOLE 0 0 393
VANGUARD MID-CAP GROWTH UIE 922908538 15,507 51 SH SOLE 0 0 51
ISHARES CORE 30/70 UIE 464289883 51,172 1,234 SH SOLE 0 0 1,234
VANGUARD ULTRA-SHORT UIE 922040852 11,070 146 SH SOLE 0 0 146
VANGUARD GROWTH INDEX UIE 922908736 25,879 300 SH SOLE 0 0 300
ISHARES CORE 30/70 UIE 464289883 20,871 503 SH SOLE 0 0 503
DIMENSIONAL U.S. EQUITY UIE 25434V401 60,228 735 SH SOLE 0 0 735
DIMENSIONAL US UIE 25434V724 61,002 1,109 SH SOLE 0 0 1,109
VANGUARD ULTRA-SHORT UIE 922040852 30,187 399 SH SOLE 0 0 399
ISHARES CORE 30/70 UIE 464289883 63,516 1,531 SH SOLE 0 0 1,531
SPDR GOLD SHARES UIE 78463V107 24,681 67 SH SOLE 0 0 67
ISHARES SILVER TRUST UIE 46428Q109 29,622 554 SH SOLE 0 0 554
VANGUARD ULTRA-SHORT UIE 922040852 51,038 675 SH SOLE 0 0 675
VANGUARD TOTAL WORLD UIE 922042742 55,699 355 SH SOLE 0 0 355
VANGUARD VALUE INDEX UIE 922908744 46,484 213 SH SOLE 0 0 213
VANGUARD GROWTH INDEX UIE 922908736 109,073 1,266 SH SOLE 0 0 1,266
DIMENSIONAL U.S. CORE UIE 25434V708 5,196 117 SH SOLE 0 0 117
DIMENSIONAL EMERGING UIE 25434V534 74,448 901 SH SOLE 0 0 901
DIMENSIONAL ULTRASHORT UIE 25434V591 29,846 588 SH SOLE 0 0 588
F/M US TREASURY 3 MONTH UIE 74933W452 43,106 865 SH SOLE 0 0 865
VANGUARD GROWTH INDEX UIE 922908736 113,003 1,312 SH SOLE 0 0 1,312
ISHARES CORE 30/70 UIE 464289883 95,231 2,296 SH SOLE 0 0 2,296
ISHARES 10-20 YEAR UIE 464288653 12,436 124 SH SOLE 0 0 124
VANGUARD SMALL-CAP INDEX UIE 922908751 59,715 197 SH SOLE 0 0 197
VANGUARD GROWTH INDEX UIE 922908736 233,148 2,707 SH SOLE 0 0 2,707
ISHARES CORE 30/70 UIE 464289883 60,719 1,464 SH SOLE 0 0 1,464
DIMENSIONAL U.S. CORE UIE 25434V708 110,734 2,496 SH SOLE 0 0 2,496
DIMENSIONAL U.S. UIE 25434V609 98,531 1,410 SH SOLE 0 0 1,410
DIMENSIONAL WORLD EX UIE 25434V880 126,394 3,431 SH SOLE 0 0 3,431
DIMENSIONAL U.S. EQUITY UIE 25434V401 96,584 1,179 SH SOLE 0 0 1,179
DIMENSIONAL US UIE 25434V724 93,232 1,695 SH SOLE 0 0 1,695
DIMENSIONAL UIE 25434V781 48,865 1,218 SH SOLE 0 0 1,218
ISHARES 10-20 YEAR UIE 464288653 16,393 163 SH SOLE 0 0 163
VANGUARD GROWTH INDEX UIE 922908736 69,957 812 SH SOLE 0 0 812
DIMENSIONAL U.S. CORE UIE 25434V708 644,466 14,528 SH SOLE 0 0 14,528
DIMENSIONAL U.S. SMALL UIE 25434V500 170,440 2,070 SH SOLE 0 0 2,070
DIMENSIONAL U.S. UIE 25434V609 136,291 1,950 SH SOLE 0 0 1,950
DIMENSIONAL WORLD EQUITY UIE 25434V617 163,950 1,980 SH SOLE 0 0 1,980
VANGUARD CONSUMER UIE 92204A207 159,783 709 SH SOLE 0 0 709
VANGUARD ULTRA-SHORT UIE 922040852 21,177 280 SH SOLE 0 0 280
VANGUARD GROWTH INDEX UIE 922908736 113,933 1,323 SH SOLE 0 0 1,323
DIMENSIONAL U.S. EQUITY UIE 25434V401 3,096 38 SH SOLE 0 0 38
DIMENSIONAL EMERGING UIE 25434V534 41,415 501 SH SOLE 0 0 501
SPDR GOLD SHARES UIE 78463V107 20,261 55 SH SOLE 0 0 55
VANGUARD GROWTH INDEX UIE 922908736 35,355 410 SH SOLE 0 0 410
ISHARES CORE 30/70 UIE 464289883 91,060 2,195 SH SOLE 0 0 2,195
SPDR GOLD SHARES UIE 78463V107 36,838 100 SH SOLE 0 0 100
VANGUARD MEGA CAP GROWTH UIE 921910816 66,782 760 SH SOLE 0 0 760
VANGUARD INTER-TERM UIE 92206C706 16,938 287 SH SOLE 0 0 287
VANGUARD SHORT-TERM UIE 92206C102 22,379 385 SH SOLE 0 0 385
VANGUARD ULTRA-SHORT UIE 922040852 38,682 511 SH SOLE 0 0 511
VANGUARD VALUE INDEX UIE 922908744 88,541 406 SH SOLE 0 0 406
DIMENSIONAL EMERGING UIE 25434V534 88,973 1,077 SH SOLE 0 0 1,077
DIMENSIONAL WORLD EX UIE 25434V880 176,027 4,778 SH SOLE 0 0 4,778
DIMENSIONAL US SMALL CAP UIE 25434V815 55,234 1,424 SH SOLE 0 0 1,424
DIMENSIONAL U.S. EQUITY UIE 25434V401 161,334 1,969 SH SOLE 0 0 1,969
SPDR GOLD SHARES UIE 78463V107 69,992 190 SH SOLE 0 0 190
VANGUARD MEGA CAP VALUE UIE 921910840 182,207 1,115 SH SOLE 0 0 1,115
DIMENSIONAL U.S. EQUITY UIE 25434V401 18,951 231 SH SOLE 0 0 231
VANGUARD ULTRA-SHORT UIE 92203C303 29,713 597 SH SOLE 0 0 597
APPLE INC COM 037833100 56,976 197 SH SOLE 0 0 197
DIMENSIONAL UIE 25434V765 49,783 1,459 SH SOLE 0 0 1,459
DIMENSIONAL ULTRASHORT UIE 25434V591 44,134 869 SH SOLE 0 0 869
DIMENSIONAL WORLD EQUITY UIE 25434V617 37,300 451 SH SOLE 0 0 451
APPLE INC COM 037833100 579 2 SH SOLE 0 0 2
SPRINKLR INC COM 85208T107 258 50 SH SOLE 0 0 50
NVIDIA CORP COM 67066G104 601 3 SH SOLE 0 0 3
REDDIT INC COM 75734B100 694 4 SH SOLE 0 0 4
RIVIAN AUTOMOTIVE INC COM 76954A103 260 15 SH SOLE 0 0 15
ISHARES 0-3 MONTH UIE 46436E718 1,214 12 SH SOLE 0 0 12
SHOPIFY INC F FGC 82509L107 457 4 SH SOLE 0 0 4
VANGUARD TOTAL STOCK UIE 922908769 9,031 24 SH SOLE 0 0 24
VANGUARD TOTAL UIE 921909768 3,261 38 SH SOLE 0 0 38
ISHARES CORE 30/70 UIE 464289883 102,215 2,464 SH SOLE 0 0 2,464
DIMENSIONAL WORLD EQUITY UIE 25434V617 148,713 1,796 SH SOLE 0 0 1,796
VANGUARD VALUE INDEX UIE 922908744 58,880 270 SH SOLE 0 0 270
VANGUARD S&P 500 ETF UIE 922908363 211,891 309 SH SOLE 0 0 309
VANGUARD VALUE INDEX UIE 922908744 167,120 767 SH SOLE 0 0 767
VANGUARD GROWTH INDEX UIE 922908736 90,235 1,048 SH SOLE 0 0 1,048
VANGUARD TOTAL UIE 921909768 159,993 1,871 SH SOLE 0 0 1,871
DIMENSIONAL U.S. CORE UIE 25434V708 11,236 253 SH SOLE 0 0 253
ISHARES 10-20 YEAR UIE 464288653 1,091 11 SH SOLE 0 0 11
VANGUARD GROWTH INDEX UIE 922908736 5,182 60 SH SOLE 0 0 60
DIMENSIONAL US HIGH UIE 25434V831 26,958 646 SH SOLE 0 0 646
SCHWAB U.S. DIVIDEND UIE 808524797 17,499 552 SH SOLE 0 0 552
VANGUARD SHORT-TERM UIE 92206C102 10,698 184 SH SOLE 0 0 184
DIMENSIONAL WORLD EQUITY UIE 25434V617 29,050 351 SH SOLE 0 0 351
DIMENSIONAL US HIGH UIE 25434V831 36,514 875 SH SOLE 0 0 875
DIMENSIONAL U.S. UIE 25434V609 35,706 511 SH SOLE 0 0 511
DIMENSIONAL U.S. EQUITY UIE 25434V401 70,867 865 SH SOLE 0 0 865
DIMENSIONAL UIE 25434V765 65,098 1,908 SH SOLE 0 0 1,908
VANGUARD INTER-TERM UIE 92206C706 13,053 221 SH SOLE 0 0 221
VANGUARD HEALTH CARE UIE 92204A504 9,465 32 SH SOLE 0 0 32
VANGUARD GROWTH INDEX UIE 922908736 68,920 800 SH SOLE 0 0 800
DIMENSIONAL EMERGING UIE 25434V534 270 3 SH SOLE 0 0 3
DIMENSIONAL WORLD EQUITY UIE 25434V617 100,921 1,219 SH SOLE 0 0 1,219
SPDR GOLD SHARES UIE 78463V107 41,995 114 SH SOLE 0 0 114
VANGUARD VALUE INDEX UIE 922908744 97,169 446 SH SOLE 0 0 446
ISHARES 10-20 YEAR UIE 464288653 20,390 203 SH SOLE 0 0 203
ISHARES 20plus YEAR UIE 464287432 25,765 298 SH SOLE 0 0 298
VANGUARD SHORT-TERM UIE 92206C102 19,071 328 SH SOLE 0 0 328
DIMENSIONAL ULTRASHORT UIE 25434V591 16,587 327 SH SOLE 0 0 327
ISHARES GOLD TRUST UIE 464285204 25,598 339 SH SOLE 0 0 339
VANGUARD GROWTH INDEX UIE 922908736 41,094 477 SH SOLE 0 0 477
VANGUARD GROWTH INDEX UIE 922908736 518 6 SH SOLE 0 0 6
DIMENSIONAL EMERGING UIE 25434V534 12,551 152 SH SOLE 0 0 152
DIMENSIONAL WORLD EX UIE 25434V880 36,022 978 SH SOLE 0 0 978
VANGUARD GROWTH INDEX UIE 922908736 39,338 457 SH SOLE 0 0 457
ISHARES CORE 30/70 UIE 464289883 104,720 2,525 SH SOLE 0 0 2,525
VANGUARD ULTRA-SHORT UIE 922040852 20,450 270 SH SOLE 0 0 270
VANGUARD VALUE INDEX UIE 922908744 41,171 189 SH SOLE 0 0 189
DIMENSIONAL WORLD EQUITY UIE 25434V617 10,596 128 SH SOLE 0 0 128
DIMENSIONAL WORLD EX UIE 25434V880 45,837 1,244 SH SOLE 0 0 1,244
DIMENSIONAL UIE 25434V807 53,818 996 SH SOLE 0 0 996
VANGUARD MEGA CAP GROWTH UIE 921910816 111,979 1,274 SH SOLE 0 0 1,274
VANGUARD SMALL-CAP INDEX UIE 922908751 96,606 319 SH SOLE 0 0 319
VANGUARD S&P 500 ETF UIE 922908363 145,308 212 SH SOLE 0 0 212
VANGUARD VALUE INDEX UIE 922908744 119,901 550 SH SOLE 0 0 550
VANGUARD GROWTH INDEX UIE 922908736 89,112 1,034 SH SOLE 0 0 1,034
VANGUARD ULTRA-SHORT UIE 922040852 7,390 98 SH SOLE 0 0 98
DIMENSIONAL WORLD EQUITY UIE 25434V617 19,373 234 SH SOLE 0 0 234
DIMENSIONAL U.S. EQUITY UIE 25434V401 10,807 132 SH SOLE 0 0 132
VANGUARD GROWTH INDEX UIE 922908736 30,220 351 SH SOLE 0 0 351
DIMENSIONAL U.S. EQUITY UIE 25434V401 9,072 111 SH SOLE 0 0 111
DIMENSIONAL ULTRASHORT UIE 25434V591 3,875 76 SH SOLE 0 0 76
ISHARES S&P 100 ETF UIE 464287101 16,252 44 SH SOLE 0 0 44
VANGUARD SMALL-CAP INDEX UIE 922908751 13,308 44 SH SOLE 0 0 44
VANGUARD GROWTH INDEX UIE 922908736 9,840 114 SH SOLE 0 0 114
DIMENSIONAL UIE 25434V807 11,314 209 SH SOLE 0 0 209
DIMENSIONAL US UIE 25434V724 15,724 286 SH SOLE 0 0 286
MICROSOFT CORP COM 594918104 18,772 50 SH SOLE 0 0 50
VANGUARD TOTAL STOCK UIE 922908769 12,692 34 SH SOLE 0 0 34
VANGUARD GROWTH INDEX UIE 922908736 16,157 188 SH SOLE 0 0 188
DIMENSIONAL ULTRASHORT UIE 25434V591 13,795 272 SH SOLE 0 0 272
DIMENSIONAL EMERGING UIE 25434V534 3,818 46 SH SOLE 0 0 46
DIMENSIONAL WORLD EQUITY UIE 25434V617 10,037 121 SH SOLE 0 0 121
VANGUARD GROWTH INDEX UIE 922908736 5,174 60 SH SOLE 0 0 60
ISHARES CORE 30/70 UIE 464289883 62,161 1,499 SH SOLE 0 0 1,499
DIMENSIONAL UIE 25434V203 191,174 4,635 SH SOLE 0 0 4,635
DIMENSIONAL UIE 25434V807 59,329 1,098 SH SOLE 0 0 1,098
VANGUARD ULTRA-SHORT UIE 922040852 28,474 376 SH SOLE 0 0 376
VANGUARD TOTAL WORLD UIE 922042742 70,263 448 SH SOLE 0 0 448
VANGUARD VALUE INDEX UIE 922908744 59,101 271 SH SOLE 0 0 271
VANGUARD GROWTH INDEX UIE 922908736 263,980 3,065 SH SOLE 0 0 3,065
DIMENSIONAL US CORE UIE 25434V104 14,425 279 SH SOLE 0 0 279
DIMENSIONAL US LARGE CAP UIE 25434V666 1,704 43 SH SOLE 0 0 43
VANGUARD SHORT-TERM UIE 92206C102 10,096 173 SH SOLE 0 0 173
DIMENSIONAL US CORE UIE 25434V104 18,712 362 SH SOLE 0 0 362
DIMENSIONAL WORLD EQUITY UIE 25434V617 6,903 83 SH SOLE 0 0 83
DIMENSIONAL WORLD EX UIE 25434V880 1,879 51 SH SOLE 0 0 51
SPDR GOLD SHARES UIE 78463V107 4,421 12 SH SOLE 0 0 12
DIMENSIONAL ULTRASHORT UIE 25434V591 6,916 136 SH SOLE 0 0 136
VANGUARD CONSUMER UIE 92204A207 2,040 9 SH SOLE 0 0 9
VANGUARD UTILITIES INDEX UIE 92204A876 1,970 10 SH SOLE 0 0 10
VANGUARD VALUE INDEX UIE 922908744 2,202 10 SH SOLE 0 0 10
VANGUARD SHORT TERM COR UIE 92206C409 4,155 53 SH SOLE 0 0 53
ISHARES CORE 30/70 UIE 464289883 48,414 1,167 SH SOLE 0 0 1,167
ISHARES U.S. FINANCIALS UIE 464287788 26,076 205 SH SOLE 0 0 205
VANGUARD SHORT TERM COR UIE 92206C409 29,636 375 SH SOLE 0 0 375
VANGUARD SHORT-TERM UIE 92206C102 24,037 413 SH SOLE 0 0 413
VANGUARD ULTRA-SHORT UIE 922040852 34,626 485 SH SOLE 0 0 485
ISHARES CORE 30/70 UIE 464289883 52,233 1,259 SH SOLE 0 0 1,259
VANGUARD ULTRA-SHORT UIE 922040852 20,450 270 SH SOLE 0 0 270
DIMENSIONAL U.S. EQUITY UIE 25434V401 9,574 117 SH SOLE 0 0 117
ISHARES CORE 30/70 UIE 464289883 16,152 401 SH SOLE 0 0 401
DIMENSIONAL UIE 25434V203 4,640 112 SH SOLE 0 0 112
DIMENSIONAL U.S. UIE 25434V609 5,367 77 SH SOLE 0 0 77
VANGUARD ULTRA-SHORT UIE 922040852 10,130 134 SH SOLE 0 0 134
VANGUARD GROWTH INDEX UIE 922908736 10,878 126 SH SOLE 0 0 126
DIMENSIONAL GLOBAL UIE 25434V567 42,834 784 SH SOLE 0 0 784
VANGUARD ULTRA-SHORT UIE 92203C303 18,158 365 SH SOLE 0 0 365
VANGUARD TOTAL BOND UIE 921937835 56,420 769 SH SOLE 0 0 769
DIMENSIONAL WORLD EQUITY UIE 25434V617 124,924 1,509 SH SOLE 0 0 1,509
DIMENSIONAL UIE 25434V856 40,988 994 SH SOLE 0 0 994
DIMENSIONAL UIE 25434V781 56,411 1,406 SH SOLE 0 0 1,406
SPDR GOLD SHARES UIE 78463V107 59,678 162 SH SOLE 0 0 162
ISHARES SILVER TRUST UIE 46428Q109 28,339 530 SH SOLE 0 0 530
VANGUARD SMALL-CAP INDEX UIE 922908751 58,061 192 SH SOLE 0 0 192
VANGUARD ENERGY INDEX UIE 92204A306 75,994 506 SH SOLE 0 0 506
VANGUARD INTER-TERM UIE 92206C706 45,839 777 SH SOLE 0 0 777
VANGUARD UTILITIES INDEX UIE 92204A876 59,488 304 SH SOLE 0 0 304
VANGUARD TOTAL WORLD UIE 922042742 114,497 730 SH SOLE 0 0 730
VANGUARD GROWTH INDEX UIE 922908736 168,051 1,951 SH SOLE 0 0 1,951
APPLE INC COM 037833100 36,817 127 SH SOLE 0 0 127
DIMENSIONAL U.S. UIE 25434V609 38,194 546 SH SOLE 0 0 546
DIMENSIONAL UIE 25434V781 2,687 67 SH SOLE 0 0 67
MICROSOFT CORP COM 594918104 23,983 64 SH SOLE 0 0 64
VANGUARD GROWTH INDEX UIE 922908736 108,965 1,265 SH SOLE 0 0 1,265
DIMENSIONAL U.S. CORE UIE 25434V708 103,506 2,333 SH SOLE 0 0 2,333
DIMENSIONAL U.S. UIE 25434V609 53,261 762 SH SOLE 0 0 762
DIMENSIONAL WORLD EX UIE 25434V880 77,214 2,096 SH SOLE 0 0 2,096
DIMENSIONAL U.S. EQUITY UIE 25434V401 114,719 1,400 SH SOLE 0 0 1,400
ISHARES 10-20 YEAR UIE 464288653 15,114 151 SH SOLE 0 0 151
VANGUARD ULTRA-SHORT UIE 922040852 52,171 690 SH SOLE 0 0 690
VANGUARD GROWTH INDEX UIE 922908736 79,586 924 SH SOLE 0 0 924
ISHARES CORE S&P 500 UIE 464287200 14,694 20 SH SOLE 0 0 20
SCHWAB U.S. DIVIDEND UIE 808524797 14,044 443 SH SOLE 0 0 443
SCHWAB INTERNATIONAL UIE 808524672 5,485 173 SH SOLE 0 0 173
VANGUARD SMALL-CAP INDEX UIE 922908751 13,407 44 SH SOLE 0 0 44
VANGUARD SHORT TERM COR UIE 92206C409 8,735 111 SH SOLE 0 0 111
ISHARES CORE 30/70 UIE 464289883 35,515 856 SH SOLE 0 0 856
DIMENSIONAL U.S. CORE UIE 25434V708 144,639 3,261 SH SOLE 0 0 3,261
DIMENSIONAL U.S. UIE 25434V609 64,712 926 SH SOLE 0 0 926
DIMENSIONAL WORLD EX UIE 25434V880 115,076 3,124 SH SOLE 0 0 3,124
DIMENSIONAL UIE 25434V807 55,207 1,022 SH SOLE 0 0 1,022
DIMENSIONAL US LARGE CAP UIE 25434V666 69,088 1,747 SH SOLE 0 0 1,747
VANGUARD INFORMATION UIE 92204A702 45,138 378 SH SOLE 0 0 378
VANGUARD ULTRA-SHORT UIE 922040852 35,375 468 SH SOLE 0 0 468
VANGUARD GROWTH INDEX UIE 922908736 115,808 1,344 SH SOLE 0 0 1,344
VANGUARD ULTRA-SHORT UIE 92203C303 16,444 330 SH SOLE 0 0 330
VANGUARD VALUE INDEX UIE 922908744 3,303 15 SH SOLE 0 0 15
VANGUARD GROWTH INDEX UIE 922908736 9,318 108 SH SOLE 0 0 108
VANGUARD TOTAL UIE 921909768 4,400 51 SH SOLE 0 0 51
DIMENSIONAL U.S. UIE 25434V609 4,277 61 SH SOLE 0 0 61
DIMENSIONAL UIE 25434V864 10,450 219 SH SOLE 0 0 219
PRUDENTIAL FINL INC COM 744320102 7,123 66 SH SOLE 0 0 66
SCHWAB U.S. DIVIDEND UIE 808524797 22,365 705 SH SOLE 0 0 705
VANGUARD GROWTH INDEX UIE 922908736 4,665 54 SH SOLE 0 0 54
DIMENSIONAL EMERGING UIE 25434V534 16,599 201 SH SOLE 0 0 201
DIMENSIONAL UIE 25434V807 10,964 203 SH SOLE 0 0 203
SPDR GOLD SHARES UIE 78463V107 11,051 30 SH SOLE 0 0 30
VANGUARD VALUE INDEX UIE 922908744 17,113 79 SH SOLE 0 0 79
VANGUARD GROWTH INDEX UIE 922908736 16,644 193 SH SOLE 0 0 193
VANGUARD TOTAL BOND UIE 921937835 3,175 43 SH SOLE 0 0 43
SPDR GOLD SHARES UIE 78463V107 4,421 12 SH SOLE 0 0 12
VANGUARD INFORMATION UIE 92204A702 10,291 86 SH SOLE 0 0 86
VANGUARD TOTAL WORLD UIE 922042742 15,914 101 SH SOLE 0 0 101
VANGUARD GROWTH INDEX UIE 922908736 7,764 90 SH SOLE 0 0 90
DIMENSIONAL WORLD EQUITY UIE 25434V617 23,182 280 SH SOLE 0 0 280
DIMENSIONAL US HIGH UIE 25434V831 9,856 236 SH SOLE 0 0 236
DIMENSIONAL ULTRASHORT UIE 25434V591 21,913 432 SH SOLE 0 0 432
VANGUARD TOTAL BOND UIE 921937835 11,870 162 SH SOLE 0 0 162
SPDR GOLD SHARES UIE 78463V107 10,683 29 SH SOLE 0 0 29
VANGUARD SHORT-TERM UIE 922020805 11,181 223 SH SOLE 0 0 223
VANGUARD VALUE INDEX UIE 922908744 12,014 55 SH SOLE 0 0 55
VANGUARD GROWTH INDEX UIE 922908736 25,883 300 SH SOLE 0 0 300
VANGUARD TOTAL UIE 921909768 21,988 257 SH SOLE 0 0 257
DIMENSIONAL U.S. EQUITY UIE 25434V401 61,827 755 SH SOLE 0 0 755
VANGUARD GROWTH INDEX UIE 922908736 262,947 3,053 SH SOLE 0 0 3,053
DIMENSIONAL UIE 25434V807 8,826 163 SH SOLE 0 0 163
DIMENSIONAL UIE 25434V864 23,997 503 SH SOLE 0 0 503
VANGUARD SHORT TERM COR UIE 92206C409 19,758 250 SH SOLE 0 0 250
VANGUARD SHORT-TERM UIE 92206C102 17,460 300 SH SOLE 0 0 300
VANGUARD VALUE INDEX UIE 922908744 9,855 45 SH SOLE 0 0 45
VANGUARD ULTRA-SHORT UIE 92203C303 16,582 333 SH SOLE 0 0 333
VANGUARD ULTRA-SHORT UIE 922040852 4,574 60 SH SOLE 0 0 60
VANGUARD TOTAL WORLD UIE 922042742 24,888 159 SH SOLE 0 0 159
DIMENSIONAL US SMALL CAP UIE 25434V815 41,499 1,070 SH SOLE 0 0 1,070
ISHARES 10-20 YEAR UIE 464288653 8,587 86 SH SOLE 0 0 86
VANGUARD INTER-TERM UIE 92206C706 12,893 219 SH SOLE 0 0 219
VANGUARD S&P 500 ETF UIE 922908363 69,934 102 SH SOLE 0 0 102
VANGUARD GROWTH INDEX UIE 922908736 138,877 1,612 SH SOLE 0 0 1,612
DIMENSIONAL U.S. CORE UIE 25434V708 24,482 552 SH SOLE 0 0 552
DIMENSIONAL U.S. UIE 25434V609 15,887 227 SH SOLE 0 0 227
DIMENSIONAL WORLD EX UIE 25434V880 28,710 779 SH SOLE 0 0 779
VANGUARD GROWTH INDEX UIE 922908736 32,804 381 SH SOLE 0 0 381
DIMENSIONAL U.S. UIE 25434V609 69,900 1,000 SH SOLE 0 0 1,000
DIMENSIONAL U.S. EQUITY UIE 25434V401 57,259 699 SH SOLE 0 0 699
DIMENSIONAL US UIE 25434V724 90,766 1,650 SH SOLE 0 0 1,650
SPDR GOLD SHARES UIE 78463V107 36,838 100 SH SOLE 0 0 100
ISHARES CORE S&P 500 UIE 464287200 149,778 200 SH SOLE 0 0 200
ISHARES SILVER TRUST UIE 46428Q109 29,408 550 SH SOLE 0 0 550
VANGUARD CONSUMER UIE 92204A207 24,071 107 SH SOLE 0 0 107
VANGUARD ULTRA-SHORT UIE 922040852 30,985 410 SH SOLE 0 0 410
WALGREENS BOOTS ALLIANCE COM 931CVR013 0 132 SH SOLE 0 0 132
GE HEALTHCARE TECHNOLOGI COM 36266G107 129 2 SH SOLE 0 0 2
GE VERNOVA INC COM 36828A101 2,350 2 SH SOLE 0 0 2
EXXON MOBIL CORP COM 30231G102 22,365 164 SH SOLE 0 0 164
DIMENSIONAL WORLD EQUITY UIE 25434V617 25,769 311 SH SOLE 0 0 311
DIMENSIONAL WORLD EX UIE 25434V880 23,545 639 SH SOLE 0 0 639
DIMENSIONAL U.S. EQUITY UIE 25434V401 36,240 442 SH SOLE 0 0 442
DIMENSIONAL WORLD EQUITY UIE 25434V617 2,854 34 SH SOLE 0 0 34
DIMENSIONAL WORLD EQUITY UIE 25434V617 3,945 48 SH SOLE 0 0 48
DIMENSIONAL U.S. EQUITY UIE 25434V401 5,397 66 SH SOLE 0 0 66
VANGUARD TOTAL WORLD UIE 922042742 318 2 SH SOLE 0 0 2
VANGUARD ULTRA-SHORT UIE 92203C303 1,066 21 SH SOLE 0 0 21
DIMENSIONAL U.S. EQUITY UIE 25434V401 55,972 683 SH SOLE 0 0 683
DIMENSIONAL EMERGING UIE 25434V534 11,537 140 SH SOLE 0 0 140
SPDR GOLD SHARES UIE 78463V107 9,210 25 SH SOLE 0 0 25
VANGUARD GROWTH INDEX UIE 922908736 16,039 186 SH SOLE 0 0 186
ISHARES CORE 30/70 UIE 464289883 261,248 6,298 SH SOLE 0 0 6,298
VANGUARD TOTAL BOND UIE 921937835 48,825 665 SH SOLE 0 0 665
DIMENSIONAL U.S. UIE 25434V609 70,646 1,011 SH SOLE 0 0 1,011
DIMENSIONAL WORLD EQUITY UIE 25434V617 195,207 2,358 SH SOLE 0 0 2,358
SPDR GOLD SHARES UIE 78463V107 55,257 150 SH SOLE 0 0 150
VANGUARD ENERGY INDEX UIE 92204A306 106,944 712 SH SOLE 0 0 712
VANGUARD INTER-TERM UIE 92206C706 36,296 615 SH SOLE 0 0 615
VANGUARD ULTRA-SHORT UIE 922040852 106,111 1,402 SH SOLE 0 0 1,402
VANGUARD UTILITIES INDEX UIE 92204A876 78,501 401 SH SOLE 0 0 401
VANGUARD SHORT-TERM UIE 922020805 50,976 1,015 SH SOLE 0 0 1,015
VANGUARD VALUE INDEX UIE 922908744 180,180 827 SH SOLE 0 0 827
VANGUARD GROWTH INDEX UIE 922908736 379,367 4,404 SH SOLE 0 0 4,404
DIMENSIONAL U.S. EQUITY UIE 25434V401 30,444 372 SH SOLE 0 0 372
VANGUARD INFORMATION UIE 92204A702 70,161 587 SH SOLE 0 0 587
VANGUARD VALUE INDEX UIE 922908744 8,809 40 SH SOLE 0 0 40
ISHARES CORE 30/70 UIE 464289883 72,812 1,755 SH SOLE 0 0 1,755
DIMENSIONAL WORLD EX UIE 25434V880 219,369 5,955 SH SOLE 0 0 5,955
DIMENSIONAL UIE 25434V807 119,378 2,210 SH SOLE 0 0 2,210
SPDR GOLD SHARES UIE 78463V107 36,838 100 SH SOLE 0 0 100
VANGUARD CONSUMER UIE 92204A207 62,813 279 SH SOLE 0 0 279
VANGUARD INTER-TERM UIE 92206C706 43,979 746 SH SOLE 0 0 746
VANGUARD ULTRA-SHORT UIE 922040852 29,743 393 SH SOLE 0 0 393
VANGUARD VALUE INDEX UIE 922908744 165,731 760 SH SOLE 0 0 760
VANGUARD GROWTH INDEX UIE 922908736 429,235 4,983 SH SOLE 0 0 4,983
APPLE INC COM 037833100 54,689 189 SH SOLE 0 0 189
ABBVIE INC COM 00287Y109 6,794 27 SH SOLE 0 0 27
ACCENTURE PLC IRELAND F FGO G1151C101 1,120 9 SH SOLE 0 0 9
AUTOMATIC DATA PROCESSIN COM 053015103 2,687 12 SH SOLE 0 0 12
APOLLO GLOBAL MGMT INC N COM 03769M106 4,141 35 SH SOLE 0 0 35
AVALONBAY CMNTYS INC RET 053484101 2,264 12 SH SOLE 0 0 12
BROADCOM INC COM 11135F101 10,199 27 SH SOLE 0 0 27
BRITISH AMERN TOB PLC F ADR 110448107 1,235 20 SH SOLE 0 0 20
CME GROUP INC COM 12572Q105 2,208 10 SH SOLE 0 0 10
CUMMINS INC COM 231021106 3,566 5 SH SOLE 0 0 5
CISCO SYS INC COM 17275R102 5,403 46 SH SOLE 0 0 46
CHEVRON CORP NEW COM 166764100 3,978 24 SH SOLE 0 0 24
DIMENSIONAL EMERGING UIE 25434V534 16,765 203 SH SOLE 0 0 203
DARDEN RESTAURANTS INC COM 237194105 3,708 18 SH SOLE 0 0 18
EATON CORP PLC F FGO G29183103 2,983 7 SH SOLE 0 0 7
FASTENAL CO COM 311900104 2,690 56 SH SOLE 0 0 56
GENERAL DYNAMICS CORP COM 369550108 4,605 13 SH SOLE 0 0 13
SPDR GOLD SHARES UIE 78463V107 8,104 22 SH SOLE 0 0 22
CORNING INC COM 219350105 3,321 13 SH SOLE 0 0 13
GARMIN LTD F FGO H2906T109 3,563 15 SH SOLE 0 0 15
HOME DEPOT INC COM 437076102 3,879 11 SH SOLE 0 0 11
HARTFORD INS GROUP INC COM 416515104 2,915 22 SH SOLE 0 0 22
INTUIT COM 461202103 522 2 SH SOLE 0 0 2
ILLINOIS TOOL WKS INC COM 452308109 2,164 8 SH SOLE 0 0 8
JOHNSON & JOHNSON COM 478160104 7,873 31 SH SOLE 0 0 31
JPMORGAN CHASE & CO COM 46625H100 5,565 17 SH SOLE 0 0 17
KINDER MORGAN INC DEL COM 49456B101 2,014 63 SH SOLE 0 0 63
LINDE PLC F FGO G54950103 1,038 2 SH SOLE 0 0 2
ELI LILLY AND CO COM 532457108 8,396 7 SH SOLE 0 0 7
MCDONALDS CORP COM 580135101 2,433 9 SH SOLE 0 0 9
MONDELEZ INTL INC COM 609207105 3,123 54 SH SOLE 0 0 54
MICROSOFT CORP COM 594918104 46,628 125 SH SOLE 0 0 125
NEXTERA ENERGY INC COM 65339F101 5,705 65 SH SOLE 0 0 65
ONEOK INC NEW COM 682680103 1,565 18 SH SOLE 0 0 18
PEPSICO INC COM 713448108 2,302 17 SH SOLE 0 0 17
PROCTER & GAMBLE CO COM 742718109 3,079 21 SH SOLE 0 0 21
PHILIP MORRIS INTL INC COM 718172109 2,895 16 SH SOLE 0 0 16
PNC FINL SERVICES COM 693475105 7,633 31 SH SOLE 0 0 31
PPL CORP COM 69351T106 3,162 87 SH SOLE 0 0 87
RTX CORP COM 75513E101 2,656 14 SH SOLE 0 0 14
SEMPRA COM 816851109 3,245 35 SH SOLE 0 0 35
TE CONNECTIVITY PLC F FGO G87052109 3,831 19 SH SOLE 0 0 19
TARGA RES CORP COM 87612G101 3,218 12 SH SOLE 0 0 12
TRAVELERS COS INC COM 89417E109 4,952 15 SH SOLE 0 0 15
TAIWAN SEMICONDUCTOR M F ADR 874039100 7,641 16 SH SOLE 0 0 16
TEXAS INSTRS INC COM 882508104 1,192 4 SH SOLE 0 0 4
UNITEDHEALTH GROUP INC COM 91324P102 8,728 21 SH SOLE 0 0 21
UNION PAC CORP COM 907818108 1,360 5 SH SOLE 0 0 5
VANGUARD SHORT-TERM UIE 92206C102 9,956 171 SH SOLE 0 0 171
VICI PPTYS INC RET 925652109 3,106 117 SH SOLE 0 0 117
VENTAS INC RET 92276F100 977 11 SH SOLE 0 0 11
VANGUARD VALUE INDEX UIE 922908744 32,851 151 SH SOLE 0 0 151
VANGUARD GROWTH INDEX UIE 922908736 43,979 511 SH SOLE 0 0 511
WEC ENERGY GROUP INC COM 92939U106 2,569 22 SH SOLE 0 0 22
WILLIAMS COS INC COM 969457100 6,468 87 SH SOLE 0 0 87
EXXON MOBIL CORP COM 30231G102 2,598 19 SH SOLE 0 0 19
EXXON MOBIL CORP COM 30231G102 24,265 177 SH SOLE 0 0 177
DIMENSIONAL ULTRASHORT UIE 25434V591 7,277 143 SH SOLE 0 0 143
VANGUARD INTER-TERM UIE 92206C706 3,761 64 SH SOLE 0 0 64
ISHARES CORE 30/70 UIE 464289883 54,666 1,318 SH SOLE 0 0 1,318
DIMENSIONAL WORLD EQUITY UIE 25434V617 86,770 1,048 SH SOLE 0 0 1,048
SPDR GOLD SHARES UIE 78463V107 36,838 100 SH SOLE 0 0 100
VANGUARD MEGA CAP GROWTH UIE 921910816 110,883 1,261 SH SOLE 0 0 1,261
VANGUARD INTER-TERM UIE 92206C706 21,241 360 SH SOLE 0 0 360
VANGUARD ULTRA-SHORT UIE 922040852 36,978 489 SH SOLE 0 0 489
ISHARES CORE 30/70 UIE 464289883 4,964 120 SH SOLE 0 0 120
DIMENSIONAL U.S. CORE UIE 25434V708 3,441 78 SH SOLE 0 0 78
DIMENSIONAL UIE 25434V203 10,524 255 SH SOLE 0 0 255
VANGUARD VALUE INDEX UIE 922908744 4,474 21 SH SOLE 0 0 21
DIMENSIONAL US HIGH UIE 25434V831 28,001 671 SH SOLE 0 0 671
VANGUARD GROWTH INDEX UIE 922908736 31,784 369 SH SOLE 0 0 369
VANGUARD LARGE-CAP INDEX UIE 922908637 688 2 SH SOLE 0 0 2
DIMENSIONAL WORLD EQUITY UIE 25434V617 22,528 272 SH SOLE 0 0 272
VANGUARD ULTRA-SHORT UIE 922040852 36,104 477 SH SOLE 0 0 477
VANGUARD GROWTH INDEX UIE 922908736 20,283 235 SH SOLE 0 0 235
SCHWAB U.S. DIVIDEND UIE 808524797 30,122 950 SH SOLE 0 0 950
VANGUARD GROWTH INDEX UIE 922908736 44,248 514 SH SOLE 0 0 514
APPLE INC COM 037833100 153,567 531 SH SOLE 0 0 531
DIMENSIONAL EMERGING UIE 25434V534 63,078 764 SH SOLE 0 0 764
DIMENSIONAL U.S. CORE UIE 25434V708 70,001 1,578 SH SOLE 0 0 1,578
DIMENSIONAL U.S. UIE 25434V609 39,292 562 SH SOLE 0 0 562
DIMENSIONAL US UIE 25434V716 108,777 2,333 SH SOLE 0 0 2,333
VANGUARD MEGA CAP GROWTH UIE 921910816 43,109 490 SH SOLE 0 0 490
VANGUARD CONSUMER UIE 92204A108 49,241 124 SH SOLE 0 0 124
VANGUARD ULTRA-SHORT UIE 922040852 4,773 63 SH SOLE 0 0 63
DIMENSIONAL WORLD EQUITY UIE 25434V617 63,418 766 SH SOLE 0 0 766
VANGUARD ULTRA-SHORT UIE 92203C303 10,546 212 SH SOLE 0 0 212
DIMENSIONAL WORLD EQUITY UIE 25434V617 41,654 503 SH SOLE 0 0 503
VANGUARD ULTRA-SHORT UIE 922040852 44,494 588 SH SOLE 0 0 588
DIMENSIONAL U.S. CORE UIE 25434V708 29,121 656 SH SOLE 0 0 656
DIMENSIONAL UIE 25434V765 22,610 663 SH SOLE 0 0 663
VANGUARD GROWTH INDEX UIE 922908736 17,709 206 SH SOLE 0 0 206
DIMENSIONAL U.S. UIE 25434V609 38,409 549 SH SOLE 0 0 549
DIMENSIONAL WORLD EX UIE 25434V880 53,803 1,460 SH SOLE 0 0 1,460
DIMENSIONAL UIE 25434V807 34,058 630 SH SOLE 0 0 630
DIMENSIONAL U.S. EQUITY UIE 25434V401 54,782 669 SH SOLE 0 0 669
FIDELITY TOTAL BOND ETF UIE 316188309 40,306 886 SH SOLE 0 0 886
VANGUARD INTER-TERM UIE 92206C706 12,142 206 SH SOLE 0 0 206
VANGUARD GROWTH INDEX UIE 922908736 62,405 724 SH SOLE 0 0 724
VANGUARD INTER-TERM UIE 92206C706 10,878 184 SH SOLE 0 0 184
VANGUARD SHORT-TERM UIE 92206C102 7,663 132 SH SOLE 0 0 132
VANGUARD S&P 500 ETF UIE 922908363 9,183 13 SH SOLE 0 0 13
DIMENSIONAL U.S. UIE 25434V609 6,358 91 SH SOLE 0 0 91
DIMENSIONAL U.S. EQUITY UIE 25434V401 6,163 75 SH SOLE 0 0 75
ENOVIX CORP COM 293594107 255 42 SH SOLE 0 0 42
VANGUARD GROWTH INDEX UIE 922908736 30,736 357 SH SOLE 0 0 357
DIMENSIONAL U.S. EQUITY UIE 25434V401 124,953 1,525 SH SOLE 0 0 1,525
ISHARES GOLD TRUST UIE 464285204 77,322 1,024 SH SOLE 0 0 1,024
VANGUARD ENERGY INDEX UIE 92204A306 50,574 337 SH SOLE 0 0 337
VANGUARD SHORT-TERM UIE 92206C102 24,716 425 SH SOLE 0 0 425
VANGUARD UTILITIES INDEX UIE 92204A876 19,829 101 SH SOLE 0 0 101
VANGUARD GROWTH INDEX UIE 922908736 127,183 1,476 SH SOLE 0 0 1,476
DIMENSIONAL U.S. UIE 25434V609 9,353 134 SH SOLE 0 0 134
DIMENSIONAL U.S. EQUITY UIE 25434V401 3,026 37 SH SOLE 0 0 37
DIMENSIONAL US LARGE CAP UIE 25434V641 9,822 119 SH SOLE 0 0 119
DIMENSIONAL UIE 25434V781 9,782 244 SH SOLE 0 0 244
ISHARES SEMICONDUCTOR UIE 464287523 13,470 21 SH SOLE 0 0 21
VANGUARD GROWTH INDEX UIE 922908736 9,846 114 SH SOLE 0 0 114
ISHARES CORE 30/70 UIE 464289883 31,356 756 SH SOLE 0 0 756
VANGUARD SHORT-TERM UIE 92206C102 19,363 333 SH SOLE 0 0 333
VANGUARD ULTRA-SHORT UIE 922040852 59,904 792 SH SOLE 0 0 792
VANGUARD S&P 500 ETF UIE 922908363 45,329 66 SH SOLE 0 0 66
DIMENSIONAL U.S. EQUITY UIE 25434V401 1,750 21 SH SOLE 0 0 21
SCHWAB CRYPTO THEMATIC UIE 808524656 1,069 15 SH SOLE 0 0 15
VANGUARD VALUE INDEX UIE 922908744 1,107 5 SH SOLE 0 0 5
VANGUARD GROWTH INDEX UIE 922908736 1,035 12 SH SOLE 0 0 12
VANGUARD TOTAL UIE 921909768 525 6 SH SOLE 0 0 6
DIMENSIONAL UIE 25434V203 172 4 SH SOLE 0 0 4
DIMENSIONAL U.S. EQUITY UIE 25434V401 1,079 13 SH SOLE 0 0 13
VANGUARD TOTAL WORLD UIE 922042742 1,751 11 SH SOLE 0 0 11
ISHARES CORE 30/70 UIE 464289883 108,569 2,617 SH SOLE 0 0 2,617
DIMENSIONAL WORLD EQUITY UIE 25434V617 72,684 878 SH SOLE 0 0 878
VANGUARD INTER-TERM UIE 92206C706 46,852 794 SH SOLE 0 0 794
VANGUARD SHORT-TERM UIE 92206C102 16,932 291 SH SOLE 0 0 291
VANGUARD VALUE INDEX UIE 922908744 75,924 348 SH SOLE 0 0 348
VANGUARD TOTAL UIE 921909768 55,233 646 SH SOLE 0 0 646
DIMENSIONAL US SMALL CAP UIE 25434V815 35,825 924 SH SOLE 0 0 924
DIMENSIONAL US HIGH UIE 25434V831 37,307 894 SH SOLE 0 0 894
VANGUARD GROWTH INDEX UIE 922908736 35,611 413 SH SOLE 0 0 413
DIMENSIONAL U.S. UIE 25434V609 12,808 183 SH SOLE 0 0 183
DIMENSIONAL WORLD EQUITY UIE 25434V617 24,666 298 SH SOLE 0 0 298
DIMENSIONAL U.S. EQUITY UIE 25434V401 32,870 401 SH SOLE 0 0 401
DIMENSIONAL ULTRASHORT UIE 25434V591 80,154 1,578 SH SOLE 0 0 1,578
PFIZER INC COM 717081103 6,116 254 SH SOLE 0 0 254
VANGUARD INFORMATION UIE 92204A702 88,348 739 SH SOLE 0 0 739
VERTEX PHARMACEUTICALS I COM 92532F100 18,876 38 SH SOLE 0 0 38
VIATRIS INC COM 92556V106 429 27 SH SOLE 0 0 27
VANGUARD VALUE INDEX UIE 922908744 56,063 257 SH SOLE 0 0 257
VANGUARD GROWTH INDEX UIE 922908736 64,476 749 SH SOLE 0 0 749
DIMENSIONAL U.S. UIE 25434V609 53,055 759 SH SOLE 0 0 759
VANGUARD ENERGY INDEX UIE 92204A306 41,223 275 SH SOLE 0 0 275
VANGUARD INTER-TERM UIE 92206C706 30,715 521 SH SOLE 0 0 521
VANGUARD ULTRA-SHORT UIE 922040852 58,063 767 SH SOLE 0 0 767
VANGUARD UTILITIES INDEX UIE 92204A876 39,949 204 SH SOLE 0 0 204
VANGUARD VALUE INDEX UIE 922908744 114,216 524 SH SOLE 0 0 524
VANGUARD GROWTH INDEX UIE 922908736 131,012 1,521 SH SOLE 0 0 1,521
ISHARES CORE 30/70 UIE 464289883 89,869 2,167 SH SOLE 0 0 2,167
VANGUARD SHORT-TERM UIE 92206C102 18,598 320 SH SOLE 0 0 320
VANGUARD S&P 500 ETF UIE 922908363 61,673 90 SH SOLE 0 0 90
VANGUARD VALUE INDEX UIE 922908744 57,804 265 SH SOLE 0 0 265
VANGUARD ULTRA-SHORT UIE 92203C303 44,454 893 SH SOLE 0 0 893
PRINCIPAL FINL GROUP INC COM 74251V102 20,367 189 SH SOLE 0 0 189
VANGUARD SHORT TERM COR UIE 92206C409 24,653 312 SH SOLE 0 0 312
VANGUARD TOTAL STOCK UIE 922908769 38,347 104 SH SOLE 0 0 104
VANGUARD GROWTH INDEX UIE 922908736 55,275 642 SH SOLE 0 0 642
EXXON MOBIL CORP COM 30231G102 121,541 889 SH SOLE 0 0 889
DIMENSIONAL WORLD EQUITY UIE 25434V617 8,033 97 SH SOLE 0 0 97
CIPHER DIGITAL INC COM 17253J106 50,740 2,071 SH SOLE 0 0 2,071
COREWEAVE INC COM 21873S108 39,617 398 SH SOLE 0 0 398
DIMENSIONAL UIE 25434V203 150,077 3,638 SH SOLE 0 0 3,638
DIMENSIONAL U.S. UIE 25434V609 77,646 1,111 SH SOLE 0 0 1,111
DIMENSIONAL U.S. EQUITY UIE 25434V401 412,591 5,035 SH SOLE 0 0 5,035
GE AEROSPACE COM 369604301 65,403 175 SH SOLE 0 0 175
GE VERNOVA INC COM 36828A101 66,967 57 SH SOLE 0 0 57
ALPHABET INC COM 02079K107 202,634 573 SH SOLE 0 0 573
NVIDIA CORP COM 67066G104 49,285 246 SH SOLE 0 0 246
VANGUARD ULTRA-SHORT UIE 922040852 139,222 1,840 SH SOLE 0 0 1,840
VANGUARD VALUE INDEX UIE 922908744 194,268 891 SH SOLE 0 0 891
VANGUARD GROWTH INDEX UIE 922908736 426,296 4,949 SH SOLE 0 0 4,949
DIMENSIONAL U.S. UIE 25434V609 14,893 213 SH SOLE 0 0 213
DIMENSIONAL WORLD EX UIE 25434V880 18,949 514 SH SOLE 0 0 514
DIMENSIONAL UIE 25434V864 15,519 325 SH SOLE 0 0 325
SCHWAB U.S. DIVIDEND UIE 808524797 11,108 350 SH SOLE 0 0 350
DIMENSIONAL WORLD EQUITY UIE 25434V617 29,956 365 SH SOLE 0 0 365
DIMENSIONAL EMERGING UIE 25434V534 4,815 58 SH SOLE 0 0 58
ISHARES SEMICONDUCTOR UIE 464287523 7,693 12 SH SOLE 0 0 12
DIMENSIONAL U.S. UIE 25434V609 18,616 266 SH SOLE 0 0 266
VANGUARD VALUE INDEX UIE 922908744 14,461 66 SH SOLE 0 0 66
VANGUARD GROWTH INDEX UIE 922908736 26,400 306 SH SOLE 0 0 306
ISHARES CORE 30/70 UIE 464289883 48,456 1,168 SH SOLE 0 0 1,168
DIMENSIONAL UIE 25434V203 69,923 1,695 SH SOLE 0 0 1,695
DIMENSIONAL WORLD EQUITY UIE 25434V617 113,112 1,366 SH SOLE 0 0 1,366
DIMENSIONAL UIE 25434V807 87,091 1,612 SH SOLE 0 0 1,612
DIMENSIONAL UIE 25434V781 85,056 2,120 SH SOLE 0 0 2,120
SPDR GOLD SHARES UIE 78463V107 51,942 141 SH SOLE 0 0 141
ISHARES SILVER TRUST UIE 46428Q109 53,470 1,000 SH SOLE 0 0 1,000
ISHARES 10-20 YEAR UIE 464288653 52,277 521 SH SOLE 0 0 521
ISHARES 20plus YEAR UIE 464287432 51,965 601 SH SOLE 0 0 601
VANGUARD SMALL-CAP INDEX UIE 922908751 90,338 298 SH SOLE 0 0 298
VANGUARD ENERGY INDEX UIE 92204A306 58,827 392 SH SOLE 0 0 392
VANGUARD INTER-TERM UIE 92206C706 29,478 500 SH SOLE 0 0 500
VANGUARD ULTRA-SHORT UIE 922040852 15,220 201 SH SOLE 0 0 201
VANGUARD VALUE INDEX UIE 922908744 141,665 650 SH SOLE 0 0 650
VANGUARD GROWTH INDEX UIE 922908736 251,145 2,916 SH SOLE 0 0 2,916
VANGUARD ULTRA-SHORT UIE 92203C303 22,360 449 SH SOLE 0 0 449
VANGUARD TOTAL UIE 921909768 143,538 1,679 SH SOLE 0 0 1,679
APPLE INC COM 037833100 5,503 19 SH SOLE 0 0 19
AMAZON.COM INC COM 023135106 5,243 22 SH SOLE 0 0 22
TESLA INC COM 88160R101 6,309 15 SH SOLE 0 0 15
DIMENSIONAL WORLD EQUITY UIE 25434V617 23,526 284 SH SOLE 0 0 284
DIMENSIONAL US UIE 25434V716 9,885 212 SH SOLE 0 0 212
VANGUARD GROWTH INDEX UIE 922908736 4,663 54 SH SOLE 0 0 54
DIMENSIONAL U.S. UIE 25434V609 2,677 38 SH SOLE 0 0 38
VANGUARD GROWTH INDEX UIE 922908736 3,627 42 SH SOLE 0 0 42
DIMENSIONAL WORLD EQUITY UIE 25434V617 79,825 964 SH SOLE 0 0 964
VANGUARD ULTRA-SHORT UIE 922040852 11,705 155 SH SOLE 0 0 155
DIMENSIONAL U.S. EQUITY UIE 25434V401 74,557 910 SH SOLE 0 0 910
SPDR GOLD SHARES UIE 78463V107 2,579 7 SH SOLE 0 0 7
VANGUARD INTER-TERM UIE 92206C706 11,702 198 SH SOLE 0 0 198
VANGUARD DIVIDEND UIE 921908844 19,432 82 SH SOLE 0 0 82
DIMENSIONAL EMERGING UIE 25434V534 71,709 868 SH SOLE 0 0 868
DIMENSIONAL U.S. CORE UIE 25434V708 156,285 3,523 SH SOLE 0 0 3,523
DIMENSIONAL U.S. UIE 25434V609 73,128 1,046 SH SOLE 0 0 1,046
DIMENSIONAL WORLD EQUITY UIE 25434V617 164,381 1,986 SH SOLE 0 0 1,986
GSK PLC ADR F ADR 37733W204 2,306 44 SH SOLE 0 0 44
ISHARES GOLD TRUST UIE 464285204 60,635 803 SH SOLE 0 0 803
ISHARES U.S. AEROSPACE & UIE 464288760 45,151 186 SH SOLE 0 0 186
VANGUARD MEGA CAP GROWTH UIE 921910816 196,998 2,241 SH SOLE 0 0 2,241
VANGUARD CONSUMER UIE 92204A207 49,517 220 SH SOLE 0 0 220
VANGUARD GROWTH INDEX UIE 922908736 174,466 2,025 SH SOLE 0 0 2,025
ISHARES CORE 30/70 UIE 464289883 51,214 1,235 SH SOLE 0 0 1,235
VANGUARD ULTRA-SHORT UIE 922040852 25,563 338 SH SOLE 0 0 338
ISHARES CORE 30/70 UIE 464289883 41,794 1,008 SH SOLE 0 0 1,008
DIMENSIONAL ULTRASHORT UIE 25434V591 22,246 438 SH SOLE 0 0 438
VANGUARD INTER-TERM UIE 92206C706 34,024 577 SH SOLE 0 0 577
VANGUARD SHORT-TERM UIE 92206C102 17,628 303 SH SOLE 0 0 303
VANGUARD ULTRA-SHORT UIE 922040852 45,881 606 SH SOLE 0 0 606
DIMENSIONAL U.S. CORE UIE 25434V708 42,028 947 SH SOLE 0 0 947
VANGUARD FTSE EUROPE UIE 922042874 3,468 39 SH SOLE 0 0 39
VANGUARD VALUE INDEX UIE 922908744 2,447 11 SH SOLE 0 0 11
VANGUARD GROWTH INDEX UIE 922908736 3,106 36 SH SOLE 0 0 36
VANGUARD TOTAL BOND UIE 921937835 5,313 72 SH SOLE 0 0 72
DIMENSIONAL WORLD EQUITY UIE 25434V617 90,731 1,096 SH SOLE 0 0 1,096
SPDR GOLD SHARES UIE 78463V107 13,630 37 SH SOLE 0 0 37
VANGUARD GROWTH INDEX UIE 922908736 90,247 1,048 SH SOLE 0 0 1,048
DIMENSIONAL WORLD EQUITY UIE 25434V617 33,448 404 SH SOLE 0 0 404
VANGUARD GROWTH INDEX UIE 922908736 62,708 728 SH SOLE 0 0 728
DIMENSIONAL U.S. EQUITY UIE 25434V401 13,230 161 SH SOLE 0 0 161
DIMENSIONAL WORLD EX UIE 25434V880 33,560 911 SH SOLE 0 0 911
SPDR GOLD SHARES UIE 78463V107 17,682 48 SH SOLE 0 0 48
VANGUARD GROWTH INDEX UIE 922908736 31,567 366 SH SOLE 0 0 366
ISHARES CORE 30/70 UIE 464289883 44,934 1,083 SH SOLE 0 0 1,083
DIMENSIONAL ULTRASHORT UIE 25434V591 16,451 324 SH SOLE 0 0 324
F/M US TREASURY 3 MONTH UIE 74933W452 24,260 487 SH SOLE 0 0 487
VANGUARD SHORT-TERM UIE 92206C102 15,366 264 SH SOLE 0 0 264
VANGUARD ULTRA-SHORT UIE 922040852 21,526 285 SH SOLE 0 0 285
SPACE EX TECH SPACEX COM 84615Q103 17,086 100 SH SOLE 0 0 100
DIMENSIONAL WORLD EQUITY UIE 25434V617 843 10 SH SOLE 0 0 10
DIMENSIONAL US UIE 25434V724 15,422 280 SH SOLE 0 0 280
ISHARES CORE 30/70 UIE 464289883 42,134 1,016 SH SOLE 0 0 1,016
DIMENSIONAL EMERGING UIE 25434V534 9,545 116 SH SOLE 0 0 116
DIMENSIONAL US SMALL CAP UIE 25434V815 5,216 134 SH SOLE 0 0 134
ISHARES SEMICONDUCTOR UIE 464287523 19,243 30 SH SOLE 0 0 30
VANGUARD ENERGY INDEX UIE 92204A306 16,497 110 SH SOLE 0 0 110
VANGUARD VALUE INDEX UIE 922908744 5,312 24 SH SOLE 0 0 24
VANGUARD GROWTH INDEX UIE 922908736 45,755 531 SH SOLE 0 0 531
VANGUARD CONSUMER UIE 92204A207 22,924 102 SH SOLE 0 0 102
VANGUARD INFORMATION UIE 92204A702 33,033 276 SH SOLE 0 0 276
VANGUARD GROWTH INDEX UIE 922908736 22,364 260 SH SOLE 0 0 260
VANGUARD TOTAL UIE 921909768 35,009 410 SH SOLE 0 0 410
DIMENSIONAL UIE 25434V203 86,295 2,092 SH SOLE 0 0 2,092
DIMENSIONAL UIE 25434V799 93,599 2,512 SH SOLE 0 0 2,512
DIMENSIONAL US SMALL CAP UIE 25434V815 49,886 1,286 SH SOLE 0 0 1,286
DIMENSIONAL ULTRASHORT UIE 25434V591 26,801 528 SH SOLE 0 0 528
SPDR GOLD SHARES UIE 78463V107 53,415 145 SH SOLE 0 0 145
VANGUARD ENERGY INDEX UIE 92204A306 79,059 527 SH SOLE 0 0 527
VANGUARD ULTRA-SHORT UIE 922040852 98,029 1,296 SH SOLE 0 0 1,296
VANGUARD COMMUNICATION UIE 92204A884 95,211 518 SH SOLE 0 0 518
VANGUARD FTSE ALL-WORLD UIE 922042718 55,573 360 SH SOLE 0 0 360
VANGUARD VALUE INDEX UIE 922908744 59,322 272 SH SOLE 0 0 272
VANGUARD GROWTH INDEX UIE 922908736 291,749 3,387 SH SOLE 0 0 3,387
DIMENSIONAL U.S. UIE 25434V609 1,875 27 SH SOLE 0 0 27
DIMENSIONAL U.S. EQUITY UIE 25434V401 2,837 35 SH SOLE 0 0 35
DIMENSIONAL WORLD EQUITY UIE 25434V617 32,756 396 SH SOLE 0 0 396
VANGUARD GROWTH INDEX UIE 922908736 23,818 277 SH SOLE 0 0 277
VANGUARD GROWTH INDEX UIE 922908736 29,606 344 SH SOLE 0 0 344
DIMENSIONAL WORLD EQUITY UIE 25434V617 2,917 35 SH SOLE 0 0 35
DIMENSIONAL EMERGING UIE 25434V534 58,098 703 SH SOLE 0 0 703
VANGUARD FTSE EUROPE UIE 922042874 18,434 208 SH SOLE 0 0 208
VANGUARD VALUE INDEX UIE 922908744 27,005 124 SH SOLE 0 0 124
DIMENSIONAL U.S. CORE UIE 25434V708 8,080 182 SH SOLE 0 0 182
VANGUARD GROWTH INDEX UIE 922908736 9,421 109 SH SOLE 0 0 109
SPDR GOLD SHARES UIE 78463V107 21,734 59 SH SOLE 0 0 59
VANGUARD INTER-TERM UIE 92206C706 19,535 331 SH SOLE 0 0 331
VANGUARD FTSE EUROPE UIE 922042874 29,905 338 SH SOLE 0 0 338
VANGUARD SHORT-TERM UIE 92206C102 1,137 20 SH SOLE 0 0 20
VANGUARD GROWTH INDEX UIE 922908736 30,635 356 SH SOLE 0 0 356
DIMENSIONAL US HIGH UIE 25434V831 40,311 966 SH SOLE 0 0 966
FERGUSON ENTERPRISES INC UFO 31488V107 30,223 127 SH SOLE 0 0 127
APPLE INC COM 037833100 141,208 488 SH SOLE 0 0 488
AMAZON.COM INC COM 023135106 95,336 400 SH SOLE 0 0 400
BERKSHIRE HATHAWAY COM 084670702 18,014 36 SH SOLE 0 0 36
DIMENSIONAL UIE 25434V781 25,848 644 SH SOLE 0 0 644
DIMENSIONAL ULTRASHORT UIE 25434V591 28,606 563 SH SOLE 0 0 563
MICROSOFT CORP COM 594918104 69,045 185 SH SOLE 0 0 185
NETFLIX INC COM 64110L106 53,550 750 SH SOLE 0 0 750
PALANTIR TECHNOLOGIES IN COM 69608A108 185,739 1,592 SH SOLE 0 0 1,592
INVESCO QQQ TR UIE 46090E103 99,143 135 SH SOLE 0 0 135
VANGUARD ULTRA-SHORT UIE 922040852 31,598 418 SH SOLE 0 0 418
VANGUARD GROWTH INDEX UIE 922908736 63,960 743 SH SOLE 0 0 743
VANGUARD ULTRA-SHORT UIE 92203C303 29,216 587 SH SOLE 0 0 587
VANGUARD TOTAL UIE 921909768 139,402 1,631 SH SOLE 0 0 1,631
DIMENSIONAL US CORE UIE 25434V104 6,823 132 SH SOLE 0 0 132
DIMENSIONAL U.S. UIE 25434V609 17,661 253 SH SOLE 0 0 253
DIMENSIONAL WORLD EQUITY UIE 25434V617 34,055 411 SH SOLE 0 0 411
VANGUARD UTILITIES INDEX UIE 92204A876 10,786 55 SH SOLE 0 0 55
VANGUARD GROWTH INDEX UIE 922908736 25,879 300 SH SOLE 0 0 300
ISHARES CORE 30/70 UIE 464289883 90,512 2,182 SH SOLE 0 0 2,182
SPDR GOLD SHARES UIE 78463V107 28,734 78 SH SOLE 0 0 78
VANGUARD ULTRA-SHORT UIE 922040852 61,668 815 SH SOLE 0 0 815
VANGUARD GROWTH INDEX UIE 922908736 51,844 602 SH SOLE 0 0 602
SPDR GOLD SHARES UIE 78463V107 36,838 100 SH SOLE 0 0 100
ISHARES U.S. AEROSPACE & UIE 464288760 48,550 200 SH SOLE 0 0 200
VANGUARD MEGA CAP VALUE UIE 921910840 46,799 286 SH SOLE 0 0 286
ISHARES SILVER TRUST UIE 46428Q109 32,082 600 SH SOLE 0 0 600
VANGUARD CONSUMER UIE 92204A207 45,849 203 SH SOLE 0 0 203
VANGUARD ULTRA-SHORT UIE 922040852 1,627 22 SH SOLE 0 0 22
VANGUARD SHORT-TERM UIE 922020805 14,222 283 SH SOLE 0 0 283
VANGUARD GROWTH INDEX UIE 922908736 86,208 1,001 SH SOLE 0 0 1,001
DIMENSIONAL WORLD EQUITY UIE 25434V617 13,960 169 SH SOLE 0 0 169
DIMENSIONAL UIE 25434V807 76,287 1,412 SH SOLE 0 0 1,412
VANGUARD ENERGY INDEX UIE 92204A306 61,162 407 SH SOLE 0 0 407
VANGUARD HEALTH CARE UIE 92204A504 55,567 186 SH SOLE 0 0 186
VANGUARD COMMUNICATION UIE 92204A884 60,182 327 SH SOLE 0 0 327
VANGUARD GROWTH INDEX UIE 922908736 119,932 1,392 SH SOLE 0 0 1,392
DIMENSIONAL U.S. UIE 25434V609 3,328 48 SH SOLE 0 0 48
DIMENSIONAL US LARGE CAP UIE 25434V641 3,304 40 SH SOLE 0 0 40
ISHARES CORE 30/70 UIE 464289883 72,219 1,741 SH SOLE 0 0 1,741
DIMENSIONAL WORLD EQUITY UIE 25434V617 58,236 703 SH SOLE 0 0 703
VANGUARD ULTRA-SHORT UIE 922040852 11,064 146 SH SOLE 0 0 146
VANGUARD GROWTH INDEX UIE 922908736 84,524 981 SH SOLE 0 0 981
ISHARES CORE 30/70 UIE 464289883 13,578 327 SH SOLE 0 0 327
VANGUARD SHORT-TERM UIE 92206C102 18,976 326 SH SOLE 0 0 326
VANGUARD INFORMATION UIE 92204A702 2,274 19 SH SOLE 0 0 19
VANGUARD GROWTH INDEX UIE 922908736 3,967 46 SH SOLE 0 0 46
VANGUARD TOTAL UIE 921909768 4,895 57 SH SOLE 0 0 57
VANGUARD SHORT-TERM UIE 92206C102 6,205 107 SH SOLE 0 0 107
VANGUARD GROWTH INDEX UIE 922908736 12,105 141 SH SOLE 0 0 141
DIMENSIONAL U.S. EQUITY UIE 25434V401 15,800 193 SH SOLE 0 0 193
DIMENSIONAL US UIE 25434V724 48,299 878 SH SOLE 0 0 878
VANGUARD VALUE INDEX UIE 922908744 43,115 198 SH SOLE 0 0 198
VANGUARD GROWTH INDEX UIE 922908736 54,644 634 SH SOLE 0 0 634
ISHARES CORE 30/70 UIE 464289883 47,395 1,143 SH SOLE 0 0 1,143
DIMENSIONAL UIE 25434V203 72,208 1,751 SH SOLE 0 0 1,751
DIMENSIONAL CORE FIXED UIE 25434V872 53,869 1,276 SH SOLE 0 0 1,276
DIMENSIONAL U.S. EQUITY UIE 25434V401 113,553 1,386 SH SOLE 0 0 1,386
ISHARES GOLD TRUST UIE 464285204 79,814 1,057 SH SOLE 0 0 1,057
ISHARES SILVER TRUST UIE 46428Q109 73,789 1,380 SH SOLE 0 0 1,380
VANGUARD INTER-TERM UIE 92206C706 37,494 636 SH SOLE 0 0 636
VANGUARD ULTRA-SHORT UIE 922040852 46,316 612 SH SOLE 0 0 612
VANGUARD VALUE INDEX UIE 922908744 124,365 571 SH SOLE 0 0 571
VANGUARD GROWTH INDEX UIE 922908736 154,715 1,796 SH SOLE 0 0 1,796
ISHARES CORE 30/70 UIE 464289883 76,746 1,850 SH SOLE 0 0 1,850
DIMENSIONAL EMERGING UIE 25434V302 44,537 1,108 SH SOLE 0 0 1,108
DIMENSIONAL UIE 25434V807 29,825 552 SH SOLE 0 0 552
SPDR GOLD SHARES UIE 78463V107 33,154 90 SH SOLE 0 0 90
VANGUARD SMALL-CAP INDEX UIE 922908751 42,722 141 SH SOLE 0 0 141
VANGUARD FTSE EUROPE UIE 922042874 45,090 509 SH SOLE 0 0 509
VANGUARD SHORT-TERM UIE 92206C102 24,731 425 SH SOLE 0 0 425
VANGUARD UTILITIES INDEX UIE 92204A876 37,279 190 SH SOLE 0 0 190
VANGUARD TOTAL CORPORATE UIE 92206C573 39,189 510 SH SOLE 0 0 510
VANGUARD VALUE INDEX UIE 922908744 55,056 253 SH SOLE 0 0 253
VANGUARD GROWTH INDEX UIE 922908736 77,623 901 SH SOLE 0 0 901
VANGUARD TOTAL UIE 921909768 34,387 402 SH SOLE 0 0 402
DIMENSIONAL WORLD EQUITY UIE 25434V617 38,340 463 SH SOLE 0 0 463
DIMENSIONAL US HIGH UIE 25434V831 14,522 348 SH SOLE 0 0 348
VANGUARD SMALL-CAP INDEX UIE 922908751 14,076 46 SH SOLE 0 0 46
VANGUARD DIVIDEND UIE 921908844 12,298 52 SH SOLE 0 0 52
VANGUARD CONSUMER UIE 92204A207 4,814 21 SH SOLE 0 0 21
VANGUARD INFORMATION UIE 92204A702 3,830 32 SH SOLE 0 0 32
ISHARES CORE 30/70 UIE 464289883 105,266 2,538 SH SOLE 0 0 2,538
DIMENSIONAL U.S. UIE 25434V609 55,598 795 SH SOLE 0 0 795
DIMENSIONAL WORLD EQUITY UIE 25434V617 146,008 1,764 SH SOLE 0 0 1,764
ISHARES GOLD TRUST UIE 464285204 86,912 1,151 SH SOLE 0 0 1,151
VANGUARD ULTRA-SHORT UIE 922040852 53,918 713 SH SOLE 0 0 713
VANGUARD SHORT-TERM UIE 922020805 39,710 791 SH SOLE 0 0 791
VANGUARD VALUE INDEX UIE 922908744 188,149 863 SH SOLE 0 0 863
VANGUARD GROWTH INDEX UIE 922908736 309,616 3,594 SH SOLE 0 0 3,594
ISHARES CORE 30/70 UIE 464289883 26,270 633 SH SOLE 0 0 633
DIMENSIONAL UIE 25434V203 2,664 65 SH SOLE 0 0 65
VANGUARD FTSE EUROPE UIE 922042874 2,281 26 SH SOLE 0 0 26
VANGUARD GROWTH INDEX UIE 922908736 4,142 48 SH SOLE 0 0 48
DIMENSIONAL EMERGING UIE 25434V534 318,604 3,857 SH SOLE 0 0 3,857
DIMENSIONAL U.S. UIE 25434V609 166,415 2,381 SH SOLE 0 0 2,381
DIMENSIONAL UIE 25434V807 118,271 2,189 SH SOLE 0 0 2,189
DIMENSIONAL US UIE 25434V724 137,988 2,508 SH SOLE 0 0 2,508
SPDR GOLD SHARES UIE 78463V107 98,726 268 SH SOLE 0 0 268
VANGUARD CONSUMER UIE 92204A207 164,368 729 SH SOLE 0 0 729
VANGUARD ENERGY INDEX UIE 92204A306 97,312 648 SH SOLE 0 0 648
VANGUARD FINANCIALS UIE 92204A405 264,904 2,013 SH SOLE 0 0 2,013
VANGUARD SHORT-TERM UIE 92206C102 38,165 656 SH SOLE 0 0 656
VANGUARD UTILITIES INDEX UIE 92204A876 98,504 503 SH SOLE 0 0 503
VANGUARD FTSE ALL-WORLD UIE 922042718 178,786 1,159 SH SOLE 0 0 1,159
VANGUARD VALUE INDEX UIE 922908744 516,205 2,369 SH SOLE 0 0 2,369
VANGUARD GROWTH INDEX UIE 922908736 987,742 11,467 SH SOLE 0 0 11,467
DIMENSIONAL UIE 25434V203 42,702 1,035 SH SOLE 0 0 1,035
DIMENSIONAL WORLD EQUITY UIE 25434V617 13,855 167 SH SOLE 0 0 167
ISHARES 10-20 YEAR UIE 464288653 5,754 57 SH SOLE 0 0 57
VANGUARD S&P 500 ETF UIE 922908363 76,576 111 SH SOLE 0 0 111
APPLE INC COM 037833100 105,734 365 SH SOLE 0 0 365
BRISTOL MYERS SQUIBB CO COM 110122108 58,896 1,022 SH SOLE 0 0 1,022
DEERE & CO COM 244199105 63,787 101 SH SOLE 0 0 101
DIMENSIONAL EMERGING UIE 25434V534 55,774 675 SH SOLE 0 0 675
ALPHABET INC COM 02079K107 70,805 200 SH SOLE 0 0 200
INTEL CORP COM 458140100 148,566 1,064 SH SOLE 0 0 1,064
MONDELEZ INTL INC COM 609207105 58,854 1,018 SH SOLE 0 0 1,018
MERCK & CO. INC. COM 58933Y105 65,207 507 SH SOLE 0 0 507
CONSTELLATION BRANDS INC COM 21036P108 56,391 405 SH SOLE 0 0 405
TAIWAN SEMICONDUCTOR M F ADR 874039100 119,392 250 SH SOLE 0 0 250
VANGUARD GROWTH INDEX UIE 922908736 86,922 1,009 SH SOLE 0 0 1,009
DIMENSIONAL WORLD EQUITY UIE 25434V617 63,136 763 SH SOLE 0 0 763
DIMENSIONAL U.S. EQUITY UIE 25434V401 38,253 467 SH SOLE 0 0 467
VANGUARD GROWTH INDEX UIE 922908736 26,947 313 SH SOLE 0 0 313
APPLE INC COM 037833100 54,843 190 SH SOLE 0 0 190
ISHARES CORE 30/70 UIE 464289883 24,305 586 SH SOLE 0 0 586
CATERPILLAR INC COM 149123101 99,410 93 SH SOLE 0 0 93
ISHARES GOLD TRUST UIE 464285204 37,755 500 SH SOLE 0 0 500
MICROSOFT CORP COM 594918104 36,042 97 SH SOLE 0 0 97
VANGUARD CONSUMER UIE 92204A207 79,777 354 SH SOLE 0 0 354
VANGUARD INTER-TERM UIE 92206C706 23,824 404 SH SOLE 0 0 404
VANGUARD SHORT-TERM UIE 92206C102 16,010 275 SH SOLE 0 0 275
VANGUARD SHORT-TERM UIE 922020805 35,578 708 SH SOLE 0 0 708
VANGUARD VALUE INDEX UIE 922908744 90,324 414 SH SOLE 0 0 414
VANGUARD GROWTH INDEX UIE 922908736 98,012 1,138 SH SOLE 0 0 1,138
WALMART INC COM 931142103 53,103 469 SH SOLE 0 0 469
DIMENSIONAL WORLD EQUITY UIE 25434V617 143,243 1,730 SH SOLE 0 0 1,730
DIMENSIONAL U.S. EQUITY UIE 25434V401 128,346 1,566 SH SOLE 0 0 1,566
ISHARES GOLD TRUST UIE 464285204 58,445 774 SH SOLE 0 0 774
VANGUARD INTER-TERM UIE 92206C706 3,791 64 SH SOLE 0 0 64
VANGUARD VALUE INDEX UIE 922908744 75,339 346 SH SOLE 0 0 346
VANGUARD S&P 500 ETF UIE 922908363 80,074 117 SH SOLE 0 0 117
DIMENSIONAL US CORE UIE 25434V104 9,769 189 SH SOLE 0 0 189
VANGUARD GROWTH INDEX UIE 922908736 518 6 SH SOLE 0 0 6
DIMENSIONAL ULTRASHORT UIE 25434V591 106 2 SH SOLE 0 0 2
VANGUARD GROWTH INDEX UIE 922908736 2,591 30 SH SOLE 0 0 30
SPDR GOLD SHARES UIE 78463V107 22,471 61 SH SOLE 0 0 61
VANGUARD GROWTH INDEX UIE 922908736 25,897 301 SH SOLE 0 0 301
DIMENSIONAL UIE 25434V807 56,562 1,047 SH SOLE 0 0 1,047
ISHARES 10-20 YEAR UIE 464288653 12,596 126 SH SOLE 0 0 126
VANGUARD INTER-TERM UIE 92206C706 13,522 229 SH SOLE 0 0 229
VANGUARD FTSE EUROPE UIE 922042874 99,621 1,125 SH SOLE 0 0 1,125
VANGUARD GROWTH INDEX UIE 922908736 227,769 2,644 SH SOLE 0 0 2,644
DIMENSIONAL EMERGING UIE 25434V534 5,893 71 SH SOLE 0 0 71
VANGUARD INFORMATION UIE 92204A702 17,950 150 SH SOLE 0 0 150
DIMENSIONAL WORLD EQUITY UIE 25434V617 50,366 608 SH SOLE 0 0 608
DIMENSIONAL ULTRASHORT UIE 25434V591 6,870 135 SH SOLE 0 0 135
VANGUARD GROWTH INDEX UIE 922908736 28,155 327 SH SOLE 0 0 327
ISHARES CORE 30/70 UIE 464289883 41,794 1,008 SH SOLE 0 0 1,008
VANGUARD ULTRA-SHORT UIE 922040852 17,200 227 SH SOLE 0 0 227
APPLE INC COM 037833100 4,353 15 SH SOLE 0 0 15
DIMENSIONAL UIE 25434V807 1,937 36 SH SOLE 0 0 36
VANGUARD VALUE INDEX UIE 922908744 3,099 14 SH SOLE 0 0 14
DIMENSIONAL EMERGING UIE 25434V534 133,251 1,613 SH SOLE 0 0 1,613
DIMENSIONAL EMERGING UIE 25434V302 205,244 5,104 SH SOLE 0 0 5,104
DIMENSIONAL UIE 25434V864 49,946 1,046 SH SOLE 0 0 1,046
DIMENSIONAL ULTRASHORT UIE 25434V591 50,018 985 SH SOLE 0 0 985
SPDR GOLD SHARES UIE 78463V107 110,514 300 SH SOLE 0 0 300
MICRON TECHNOLOGY INC COM 595112103 131,589 114 SH SOLE 0 0 114
NVIDIA CORP COM 67066G104 201,757 1,008 SH SOLE 0 0 1,008
SANDISK CORP COM 80004C200 120,508 53 SH SOLE 0 0 53
ISHARES SEMICONDUCTOR UIE 464287523 192,313 300 SH SOLE 0 0 300
F/M US TREASURY 3 MONTH UIE 74933W452 41,486 832 SH SOLE 0 0 832
VANGUARD SHORT-TERM UIE 92206C102 222,312 3,820 SH SOLE 0 0 3,820
DIMENSIONAL EMERGING UIE 25434V534 3,569 43 SH SOLE 0 0 43
DIMENSIONAL WORLD EQUITY UIE 25434V617 4,580 55 SH SOLE 0 0 55
VANGUARD GROWTH INDEX UIE 922908736 9,319 108 SH SOLE 0 0 108
DIMENSIONAL EMERGING UIE 25434V534 92,625 1,121 SH SOLE 0 0 1,121
DIMENSIONAL U.S. UIE 25434V609 60,927 872 SH SOLE 0 0 872
DIMENSIONAL WORLD EQUITY UIE 25434V617 93,043 1,124 SH SOLE 0 0 1,124
DIMENSIONAL WORLD EX UIE 25434V880 136,172 3,696 SH SOLE 0 0 3,696
DIMENSIONAL UIE 25434V807 65,498 1,212 SH SOLE 0 0 1,212
DIMENSIONAL U.S. EQUITY UIE 25434V401 502,451 6,132 SH SOLE 0 0 6,132
SPDR GOLD SHARES UIE 78463V107 75,518 205 SH SOLE 0 0 205
ALPHABET INC COM 02079K107 48,855 138 SH SOLE 0 0 138
VANGUARD INFORMATION UIE 92204A702 134,575 1,126 SH SOLE 0 0 1,126
VANGUARD ULTRA-SHORT UIE 922040852 48,074 635 SH SOLE 0 0 635
VANGUARD GROWTH INDEX UIE 922908736 391,073 4,540 SH SOLE 0 0 4,540
DIMENSIONAL U.S. EQUITY UIE 25434V401 29,772 363 SH SOLE 0 0 363
DIMENSIONAL US HIGH UIE 25434V831 14,772 354 SH SOLE 0 0 354
ISHARES 10-20 YEAR UIE 464288653 10,733 107 SH SOLE 0 0 107
VANGUARD DIVIDEND UIE 921908844 20,379 86 SH SOLE 0 0 86
VANGUARD ULTRA-SHORT UIE 92203C303 10,686 215 SH SOLE 0 0 215
ISHARES CORE 30/70 UIE 464289883 83,589 2,015 SH SOLE 0 0 2,015
DIMENSIONAL US SMALL CAP UIE 25434V815 38,587 995 SH SOLE 0 0 995
ISHARES GOLD TRUST UIE 464285204 27,259 361 SH SOLE 0 0 361
VANGUARD ULTRA-SHORT UIE 922040852 47,665 630 SH SOLE 0 0 630
VANGUARD DIVIDEND UIE 921908844 67,121 284 SH SOLE 0 0 284
VANGUARD S&P 500 ETF UIE 922908363 106,630 155 SH SOLE 0 0 155
VANGUARD GROWTH INDEX UIE 922908736 101,826 1,182 SH SOLE 0 0 1,182
VANGUARD S&P 500 ETF UIE 922908363 49,977 73 SH SOLE 0 0 73
VANGUARD GROWTH INDEX UIE 922908736 58,169 675 SH SOLE 0 0 675
DIMENSIONAL US HIGH UIE 25434V831 22,767 546 SH SOLE 0 0 546
GSK PLC ADR F ADR 37733W204 157 3 SH SOLE 0 0 3
ISHARES U.S. AEROSPACE & UIE 464288760 9,224 38 SH SOLE 0 0 38
VANGUARD GROWTH INDEX UIE 922908736 24,950 290 SH SOLE 0 0 290
DIMENSIONAL ULTRASHORT UIE 25434V591 31,532 621 SH SOLE 0 0 621
SPDR GOLD SHARES UIE 78463V107 35,364 96 SH SOLE 0 0 96
VANGUARD GROWTH INDEX UIE 922908736 98,320 1,141 SH SOLE 0 0 1,141
DIMENSIONAL WORLD EQUITY UIE 25434V617 14,668 177 SH SOLE 0 0 177
DIMENSIONAL WORLD EX UIE 25434V880 6,553 178 SH SOLE 0 0 178
DIMENSIONAL WORLD EQUITY UIE 25434V617 9,957 120 SH SOLE 0 0 120
VANGUARD GROWTH INDEX UIE 922908736 4,149 48 SH SOLE 0 0 48
DIMENSIONAL EMERGING UIE 25434V534 64,157 777 SH SOLE 0 0 777
DIMENSIONAL UIE 25434V807 86,671 1,604 SH SOLE 0 0 1,604
ISHARES GOLD TRUST UIE 464285204 124,667 1,651 SH SOLE 0 0 1,651
VANGUARD SMALL-CAP INDEX UIE 922908751 113,383 374 SH SOLE 0 0 374
VANGUARD ULTRA-SHORT UIE 922040852 21,722 287 SH SOLE 0 0 287
VANGUARD VALUE INDEX UIE 922908744 140,531 645 SH SOLE 0 0 645
VANGUARD GROWTH INDEX UIE 922908736 244,507 2,838 SH SOLE 0 0 2,838
VANGUARD TOTAL UIE 921909768 121,636 1,423 SH SOLE 0 0 1,423
DIMENSIONAL EMERGING UIE 25434V534 63,177 765 SH SOLE 0 0 765
DIMENSIONAL U.S. UIE 25434V609 40,460 579 SH SOLE 0 0 579
DIMENSIONAL WORLD EX UIE 25434V880 63,392 1,721 SH SOLE 0 0 1,721
SPDR GOLD SHARES UIE 78463V107 36,838 100 SH SOLE 0 0 100
VANGUARD MEGA CAP GROWTH UIE 921910816 154,111 1,753 SH SOLE 0 0 1,753
ISHARES SILVER TRUST UIE 46428Q109 24,062 450 SH SOLE 0 0 450
SPROTT PHYSICAL PLATINUM UIE 85207Q104 24,900 2,000 SH SOLE 0 0 2,000
VANGUARD SHORT-TERM UIE 922020805 29,199 581 SH SOLE 0 0 581
VANGUARD VALUE INDEX UIE 922908744 145,660 668 SH SOLE 0 0 668
DIMENSIONAL WORLD EQUITY UIE 25434V617 58,409 706 SH SOLE 0 0 706
VANGUARD SHORT TERM COR UIE 92206C409 6,167 78 SH SOLE 0 0 78
DIMENSIONAL EMERGING UIE 25434V534 132,795 1,607 SH SOLE 0 0 1,607
DIMENSIONAL U.S. UIE 25434V609 105,254 1,506 SH SOLE 0 0 1,506
DIMENSIONAL WORLD EX UIE 25434V880 170,449 4,627 SH SOLE 0 0 4,627
DIMENSIONAL UIE 25434V864 47,995 1,005 SH SOLE 0 0 1,005
DIMENSIONAL U.S. EQUITY UIE 25434V401 122,227 1,492 SH SOLE 0 0 1,492
DIMENSIONAL US UIE 25434V724 82,793 1,505 SH SOLE 0 0 1,505
DIMENSIONAL ULTRASHORT UIE 25434V591 35,255 694 SH SOLE 0 0 694
SPDR GOLD SHARES UIE 78463V107 60,414 164 SH SOLE 0 0 164
VANGUARD ULTRA-SHORT UIE 922040852 44,941 594 SH SOLE 0 0 594
VANGUARD VALUE INDEX UIE 922908744 173,618 797 SH SOLE 0 0 797
VANGUARD SHORT-TERM UIE 92206C102 4,340 75 SH SOLE 0 0 75
VANGUARD GROWTH INDEX UIE 922908736 62,404 724 SH SOLE 0 0 724
DIMENSIONAL WORLD EQUITY UIE 25434V617 18,990 229 SH SOLE 0 0 229
VANGUARD S&P 500 ETF UIE 922908363 14,823 22 SH SOLE 0 0 22
VANGUARD GROWTH INDEX UIE 922908736 16,557 192 SH SOLE 0 0 192
VANGUARD SHORT TERM COR UIE 92206C409 6,416 81 SH SOLE 0 0 81
VANGUARD SHORT-TERM UIE 92206C102 7,099 122 SH SOLE 0 0 122
VANGUARD ULTRA-SHORT UIE 922040852 62,349 824 SH SOLE 0 0 824
VANGUARD GROWTH INDEX UIE 922908736 109,378 1,270 SH SOLE 0 0 1,270
DIMENSIONAL WORLD EQUITY UIE 25434V617 22,419 271 SH SOLE 0 0 271
VANGUARD SHORT-TERM UIE 92206C102 7,990 137 SH SOLE 0 0 137
VANGUARD GROWTH INDEX UIE 922908736 11,912 138 SH SOLE 0 0 138
DIMENSIONAL U.S. CORE UIE 25434V708 20,290 457 SH SOLE 0 0 457
DIMENSIONAL U.S. UIE 25434V609 286 4 SH SOLE 0 0 4
VANGUARD GROWTH INDEX UIE 922908736 9,322 108 SH SOLE 0 0 108
DIMENSIONAL U.S. CORE UIE 25434V708 49,702 1,120 SH SOLE 0 0 1,120
VANGUARD CONSUMER UIE 92204A207 11,004 49 SH SOLE 0 0 49
VANGUARD GROWTH INDEX UIE 922908736 48,432 562 SH SOLE 0 0 562
DIMENSIONAL WORLD EQUITY UIE 25434V617 10,867 131 SH SOLE 0 0 131
VANGUARD CONSUMER UIE 92204A207 34,157 151 SH SOLE 0 0 151
ISHARES CORE 30/70 UIE 464289883 6,013 145 SH SOLE 0 0 145
COSTCO WHSL CORP NEW COM 22160K105 4,677 5 SH SOLE 0 0 5
DIMENSIONAL WORLD EQUITY UIE 25434V617 8,586 104 SH SOLE 0 0 104
VANGUARD GROWTH INDEX UIE 922908736 12,765 148 SH SOLE 0 0 148
ISHARES CORE S&P 500 UIE 464287200 4,679 6 SH SOLE 0 0 6
SCHWAB U.S. DIVIDEND UIE 808524797 3,143 99 SH SOLE 0 0 99
VANGUARD SHORT-TERM UIE 92206C102 3,355 58 SH SOLE 0 0 58
DIMENSIONAL WORLD EX UIE 25434V880 11,385 309 SH SOLE 0 0 309
DIMENSIONAL U.S. UIE 25434V609 49,510 708 SH SOLE 0 0 708
SPDR GOLD SHARES UIE 78463V107 36,838 100 SH SOLE 0 0 100
ISHARES SILVER TRUST UIE 46428Q109 37,429 700 SH SOLE 0 0 700
VANGUARD INTER-TERM UIE 92206C706 14,183 240 SH SOLE 0 0 240
VANGUARD ULTRA-SHORT UIE 922040852 46,331 612 SH SOLE 0 0 612
VANGUARD SHORT-TERM UIE 922020805 30,535 608 SH SOLE 0 0 608
VANGUARD VALUE INDEX UIE 922908744 66,627 306 SH SOLE 0 0 306
VANGUARD GROWTH INDEX UIE 922908736 84,136 977 SH SOLE 0 0 977
BELDEN INC NEW COM 077454106 17,776 148 SH SOLE 0 0 148
DIMENSIONAL U.S. EQUITY UIE 25434V401 290,269 3,542 SH SOLE 0 0 3,542
DIMENSIONAL US HIGH UIE 25434V831 88,200 2,114 SH SOLE 0 0 2,114
VANGUARD SHORT-TERM UIE 92206C102 56,399 969 SH SOLE 0 0 969
VANGUARD VALUE INDEX UIE 922908744 108,630 498 SH SOLE 0 0 498
ISHARES CORE 30/70 UIE 464289883 52,614 1,268 SH SOLE 0 0 1,268
VANGUARD CONSUMER UIE 92204A207 105,223 467 SH SOLE 0 0 467
VANGUARD GROWTH INDEX UIE 922908736 114,867 1,333 SH SOLE 0 0 1,333
DIMENSIONAL WORLD EQUITY UIE 25434V617 33,906 410 SH SOLE 0 0 410
ISHARES CORE 30/70 UIE 464289883 79,049 1,906 SH SOLE 0 0 1,906
DIMENSIONAL WORLD EQUITY UIE 25434V617 113,288 1,368 SH SOLE 0 0 1,368
SPDR GOLD SHARES UIE 78463V107 23,945 65 SH SOLE 0 0 65
ISHARES SILVER TRUST UIE 46428Q109 26,735 500 SH SOLE 0 0 500
VANGUARD CONSUMER UIE 92204A207 34,387 152 SH SOLE 0 0 152
VANGUARD ULTRA-SHORT UIE 922040852 5,179 68 SH SOLE 0 0 68
ISHARES CORE 30/70 UIE 464289883 35,171 848 SH SOLE 0 0 848
DIMENSIONAL WORLD EQUITY UIE 25434V617 14,468 175 SH SOLE 0 0 175
DIMENSIONAL U.S. CORE UIE 25434V708 262,457 5,917 SH SOLE 0 0 5,917
DIMENSIONAL UIE 25434V203 86,177 2,089 SH SOLE 0 0 2,089
DIMENSIONAL WORLD EX UIE 25434V880 103,434 2,808 SH SOLE 0 0 2,808
DIMENSIONAL NATIONAL UIE 25434V849 24,619 509 SH SOLE 0 0 509
DIMENSIONAL US SMALL CAP UIE 25434V815 86,330 2,226 SH SOLE 0 0 2,226
VANGUARD SHORT-TERM UIE 92206C102 45,428 781 SH SOLE 0 0 781
VANGUARD TAX-EXEMPT BOND UIE 922907746 53,753 1,063 SH SOLE 0 0 1,063
VANGUARD SHORT-TERM UIE 921935870 44,154 436 SH SOLE 0 0 436
VANGUARD GROWTH INDEX UIE 922908736 185,138 2,149 SH SOLE 0 0 2,149
DIMENSIONAL US HIGH UIE 25434V831 12,561 301 SH SOLE 0 0 301
DIMENSIONAL ULTRASHORT UIE 25434V591 3,923 77 SH SOLE 0 0 77
DIMENSIONAL U.S. CORE UIE 25434V708 8,589 194 SH SOLE 0 0 194
SPDR GOLD SHARES UIE 78463V107 46,784 127 SH SOLE 0 0 127
VANGUARD INTER-TERM UIE 92206C706 40,473 686 SH SOLE 0 0 686
VANGUARD FTSE EUROPE UIE 922042874 9,126 103 SH SOLE 0 0 103
VANGUARD ULTRA-SHORT UIE 922040852 36,058 477 SH SOLE 0 0 477
VANGUARD GROWTH INDEX UIE 922908736 82,411 957 SH SOLE 0 0 957
VANGUARD TOTAL UIE 921909768 131,310 1,536 SH SOLE 0 0 1,536
DIMENSIONAL US CORE UIE 25434V104 81,865 1,584 SH SOLE 0 0 1,584
DIMENSIONAL CORE FIXED UIE 25434V872 49,821 1,180 SH SOLE 0 0 1,180
DIMENSIONAL UIE 25434V807 42,161 780 SH SOLE 0 0 780
DIMENSIONAL UIE 25434V864 24,696 517 SH SOLE 0 0 517
DIMENSIONAL US UIE 25434V724 51,604 938 SH SOLE 0 0 938
DIMENSIONAL US HIGH UIE 25434V831 36,327 871 SH SOLE 0 0 871
DIMENSIONAL WORLD EX UIE 25434V880 395,969 10,748 SH SOLE 0 0 10,748
DIMENSIONAL UIE 25434V807 34,152 632 SH SOLE 0 0 632
DIMENSIONAL US SMALL CAP UIE 25434V815 77,580 2,000 SH SOLE 0 0 2,000
DIMENSIONAL U.S. EQUITY UIE 25434V401 295,830 3,610 SH SOLE 0 0 3,610
VANGUARD SMALL-CAP INDEX UIE 922908751 131,440 434 SH SOLE 0 0 434
VANGUARD VALUE INDEX UIE 922908744 172,448 791 SH SOLE 0 0 791
VANGUARD GROWTH INDEX UIE 922908736 173,671 2,016 SH SOLE 0 0 2,016
ISHARES CORE 30/70 UIE 464289883 179,832 4,335 SH SOLE 0 0 4,335
DIMENSIONAL U.S. UIE 25434V609 70,131 1,003 SH SOLE 0 0 1,003
DIMENSIONAL WORLD EX UIE 25434V880 123,842 3,362 SH SOLE 0 0 3,362
DIMENSIONAL US UIE 25434V724 57,845 1,052 SH SOLE 0 0 1,052
INTEL CORP COM 458140100 142,841 1,023 SH SOLE 0 0 1,023
VANGUARD MEGA CAP VALUE UIE 921910840 208,655 1,277 SH SOLE 0 0 1,277
VANGUARD INTER-TERM UIE 92206C706 45,008 763 SH SOLE 0 0 763
VANGUARD ULTRA-SHORT UIE 922040852 6,317 83 SH SOLE 0 0 83
ISHARES GOLD TRUST UIE 464285204 2,492 33 SH SOLE 0 0 33
VANGUARD GROWTH INDEX UIE 922908736 5,347 62 SH SOLE 0 0 62
VANGUARD TOTAL UIE 921909768 4,294 50 SH SOLE 0 0 50
DIMENSIONAL U.S. CORE UIE 25434V708 32,431 731 SH SOLE 0 0 731
DIMENSIONAL UIE 25434V203 25,907 628 SH SOLE 0 0 628
DIMENSIONAL WORLD EQUITY UIE 25434V617 15,545 188 SH SOLE 0 0 188
VANGUARD ULTRA-SHORT UIE 92203C303 10,949 220 SH SOLE 0 0 220
DIMENSIONAL UIE 25434V799 69,463 1,864 SH SOLE 0 0 1,864
DIMENSIONAL UIE 25434V781 48,379 1,206 SH SOLE 0 0 1,206
SPDR GOLD SHARES UIE 78463V107 46,048 125 SH SOLE 0 0 125
MICRON TECHNOLOGY INC COM 595112103 85,192 74 SH SOLE 0 0 74
SCHWAB U.S. DIVIDEND UIE 808524797 63,922 2,016 SH SOLE 0 0 2,016
VANGUARD SMALL-CAP INDEX UIE 922908751 80,505 266 SH SOLE 0 0 266
VANGUARD GROWTH INDEX UIE 922908736 118,385 1,374 SH SOLE 0 0 1,374
DIMENSIONAL US SMALL CAP UIE 25434V815 40,345 1,040 SH SOLE 0 0 1,040
DIMENSIONAL ULTRASHORT UIE 25434V591 10,639 210 SH SOLE 0 0 210
VANGUARD GROWTH INDEX UIE 922908736 45,636 530 SH SOLE 0 0 530
DIMENSIONAL WORLD EQUITY UIE 25434V617 16,670 201 SH SOLE 0 0 201
SCHWAB U.S. DIVIDEND UIE 808524797 17,255 544 SH SOLE 0 0 544
VANGUARD SHORT TERM COR UIE 92206C409 17,116 217 SH SOLE 0 0 217
VANGUARD ULTRA-SHORT UIE 92203C303 2,188 44 SH SOLE 0 0 44
VANGUARD FINANCIALS UIE 92204A405 5,836 44 SH SOLE 0 0 44
VANGUARD GROWTH INDEX UIE 922908736 4,140 48 SH SOLE 0 0 48
VANGUARD TOTAL UIE 921909768 6,186 72 SH SOLE 0 0 72
DIMENSIONAL U.S. CORE UIE 25434V708 7,423 167 SH SOLE 0 0 167
VANGUARD SHORT-TERM UIE 92206C102 2,638 45 SH SOLE 0 0 45
DIMENSIONAL UIE 25434V203 13,103 318 SH SOLE 0 0 318
DIMENSIONAL U.S. UIE 25434V609 6,939 99 SH SOLE 0 0 99
DIMENSIONAL WORLD EQUITY UIE 25434V617 10,375 125 SH SOLE 0 0 125
DIMENSIONAL U.S. EQUITY UIE 25434V401 4,909 60 SH SOLE 0 0 60
VANGUARD GROWTH INDEX UIE 922908736 11,914 138 SH SOLE 0 0 138
ISHARES 10-20 YEAR UIE 464288653 3,566 36 SH SOLE 0 0 36
VANGUARD VALUE INDEX UIE 922908744 35,970 165 SH SOLE 0 0 165
VANGUARD GROWTH INDEX UIE 922908736 25,473 296 SH SOLE 0 0 296
ISHARES SEMICONDUCTOR UIE 464287523 644 1 SH SOLE 0 0 1
VANGUARD INFORMATION UIE 92204A702 6,704 56 SH SOLE 0 0 56
DIMENSIONAL U.S. UIE 25434V609 33,092 473 SH SOLE 0 0 473
DIMENSIONAL UIE 25434V807 81,532 1,509 SH SOLE 0 0 1,509
VANGUARD INTER-TERM UIE 92206C706 9,669 164 SH SOLE 0 0 164
VANGUARD SHORT-TERM UIE 92206C102 5,182 89 SH SOLE 0 0 89
VANGUARD DIVIDEND UIE 921908844 70,722 299 SH SOLE 0 0 299
VANGUARD GROWTH INDEX UIE 922908736 96,134 1,116 SH SOLE 0 0 1,116
DIMENSIONAL US CORE UIE 25434V104 6,058 117 SH SOLE 0 0 117
VANGUARD GROWTH INDEX UIE 922908736 50,088 581 SH SOLE 0 0 581
AMERICAN EXPRESS CO COM 025816109 141,575 419 SH SOLE 0 0 419
VANGUARD SHORT TERM COR UIE 92206C409 5,720 72 SH SOLE 0 0 72
ISHARES CORE 30/70 UIE 464289883 39,052 941 SH SOLE 0 0 941
DIMENSIONAL WORLD EX UIE 25434V880 59,663 1,620 SH SOLE 0 0 1,620
VANGUARD ULTRA-SHORT UIE 922040852 9,983 132 SH SOLE 0 0 132
VANGUARD VALUE INDEX UIE 922908744 55,056 253 SH SOLE 0 0 253
VANGUARD GROWTH INDEX UIE 922908736 77,827 903 SH SOLE 0 0 903
DIMENSIONAL UIE 25434V864 25,581 536 SH SOLE 0 0 536
DIMENSIONAL US SMALL CAP UIE 25434V815 52,126 1,344 SH SOLE 0 0 1,344
DIMENSIONAL U.S. EQUITY UIE 25434V401 97,862 1,194 SH SOLE 0 0 1,194
DIMENSIONAL US UIE 25434V724 118,600 2,156 SH SOLE 0 0 2,156
VANGUARD SHORT TERM COR UIE 92206C409 28,688 363 SH SOLE 0 0 363
VANGUARD SHORT-TERM UIE 92206C102 20,021 344 SH SOLE 0 0 344
MARRIOTT INTL INC NEW COM 571903202 197,971 534 SH SOLE 0 0 534
VANGUARD SHORT-TERM UIE 92206C102 18,022 310 SH SOLE 0 0 310
VANGUARD GROWTH INDEX UIE 922908736 121,708 1,413 SH SOLE 0 0 1,413
ISHARES CORE 30/70 UIE 464289883 52,548 1,267 SH SOLE 0 0 1,267
DIMENSIONAL WORLD EQUITY UIE 25434V617 20,592 249 SH SOLE 0 0 249
VANGUARD ULTRA-SHORT UIE 922040852 3,814 50 SH SOLE 0 0 50
DIMENSIONAL ULTRASHORT UIE 25434V591 5,774 114 SH SOLE 0 0 114
VANGUARD TOTAL BOND UIE 921937835 9,072 124 SH SOLE 0 0 124
DIMENSIONAL WORLD EQUITY UIE 25434V617 15,615 189 SH SOLE 0 0 189
APPLE INC COM 037833100 149,793 518 SH SOLE 0 0 518
DIMENSIONAL UIE 25434V203 113,623 2,755 SH SOLE 0 0 2,755
DIMENSIONAL U.S. SMALL UIE 25434V500 88,938 1,080 SH SOLE 0 0 1,080
DIMENSIONAL U.S. EQUITY UIE 25434V401 67,936 829 SH SOLE 0 0 829
UNITED PARCEL SVC INC COM 911312106 316,192 2,941 SH SOLE 0 0 2,941
VANGUARD CONSUMER UIE 92204A108 24,421 62 SH SOLE 0 0 62
VANGUARD INTER-TERM UIE 92206C706 64,429 1,092 SH SOLE 0 0 1,092
VANGUARD SHORT-TERM UIE 92206C102 25,841 444 SH SOLE 0 0 444
DIMENSIONAL EMERGING UIE 25434V302 9,536 237 SH SOLE 0 0 237
DIMENSIONAL UIE 25434V203 11,513 279 SH SOLE 0 0 279
DIMENSIONAL US REAL UIE 25434V823 5,616 215 SH SOLE 0 0 215
DIMENSIONAL U.S. UIE 25434V609 8,654 124 SH SOLE 0 0 124
DIMENSIONAL UIE 25434V807 7,890 146 SH SOLE 0 0 146
DIMENSIONAL US UIE 25434V724 13,461 245 SH SOLE 0 0 245
ISHARES 10-20 YEAR UIE 464288653 2,685 27 SH SOLE 0 0 27
VANGUARD INTER-TERM UIE 92206C706 2,468 42 SH SOLE 0 0 42
VANGUARD GROWTH INDEX UIE 922908736 24,432 284 SH SOLE 0 0 284
SCHWAB U.S. DIVIDEND UIE 808524797 9,170 289 SH SOLE 0 0 289
DIMENSIONAL WORLD EQUITY UIE 25434V617 15,991 193 SH SOLE 0 0 193
VANGUARD GROWTH INDEX UIE 922908736 24,427 284 SH SOLE 0 0 284
DIMENSIONAL EMERGING UIE 25434V534 4,150 50 SH SOLE 0 0 50
VANGUARD GROWTH INDEX UIE 922908736 8,383 97 SH SOLE 0 0 97
DIMENSIONAL U.S. CORE UIE 25434V708 37,341 842 SH SOLE 0 0 842
DIMENSIONAL WORLD EX UIE 25434V880 15,373 417 SH SOLE 0 0 417
DIMENSIONAL US SMALL CAP UIE 25434V815 15,246 393 SH SOLE 0 0 393
VANGUARD ENERGY INDEX UIE 92204A306 15,252 102 SH SOLE 0 0 102
VANGUARD GROWTH INDEX UIE 922908736 36,129 419 SH SOLE 0 0 419
VANGUARD ULTRA-SHORT UIE 92203C303 44,702 898 SH SOLE 0 0 898
ISHARES CORE 30/70 UIE 464289883 25,919 625 SH SOLE 0 0 625
DIMENSIONAL U.S. EQUITY UIE 25434V401 88,501 1,080 SH SOLE 0 0 1,080
ISHARES FALLEN ANGELS UIE 46435G474 11,472 421 SH SOLE 0 0 421
VANGUARD MEGA CAP GROWTH UIE 921910816 33,976 386 SH SOLE 0 0 386
ISHARES 10-20 YEAR UIE 464288653 10,399 104 SH SOLE 0 0 104
VANGUARD INTER-TERM UIE 92206C706 8,130 138 SH SOLE 0 0 138
VANGUARD SHORT-TERM UIE 92206C102 24,825 427 SH SOLE 0 0 427
VANGUARD S&P 500 ETF UIE 922908363 65,071 95 SH SOLE 0 0 95
ISHARES 10-20 YEAR UIE 464288653 11,440 114 SH SOLE 0 0 114
SCHWAB U.S. DIVIDEND UIE 808524797 13,835 436 SH SOLE 0 0 436
DIMENSIONAL WORLD EQUITY UIE 25434V617 22,422 271 SH SOLE 0 0 271
DIMENSIONAL US SMALL CAP UIE 25434V815 8,999 232 SH SOLE 0 0 232
VANGUARD VALUE INDEX UIE 922908744 13,247 61 SH SOLE 0 0 61
VANGUARD GROWTH INDEX UIE 922908736 15,525 180 SH SOLE 0 0 180
DIMENSIONAL U.S. CORE UIE 25434V708 25,375 572 SH SOLE 0 0 572
DIMENSIONAL WORLD EQUITY UIE 25434V617 24,902 301 SH SOLE 0 0 301
ISHARES CORE 30/70 UIE 464289883 40,195 969 SH SOLE 0 0 969
DIMENSIONAL WORLD EQUITY UIE 25434V617 87,399 1,056 SH SOLE 0 0 1,056
DIMENSIONAL U.S. EQUITY UIE 25434V401 28,490 348 SH SOLE 0 0 348
GE AEROSPACE COM 369604301 72,877 195 SH SOLE 0 0 195
GE HEALTHCARE TECHNOLOGI COM 36266G107 4,161 65 SH SOLE 0 0 65
GE VERNOVA INC COM 36828A101 56,393 48 SH SOLE 0 0 48
WABTEC COM 929740108 1,887 7 SH SOLE 0 0 7
DIMENSIONAL ULTRASHORT UIE 25434V591 1,795 35 SH SOLE 0 0 35
DIMENSIONAL U.S. UIE 25434V609 19,098 273 SH SOLE 0 0 273
DIMENSIONAL WORLD EQUITY UIE 25434V617 24,398 295 SH SOLE 0 0 295
DIMENSIONAL US UIE 25434V724 17,083 311 SH SOLE 0 0 311
ISHARES 10-20 YEAR UIE 464288653 17,819 178 SH SOLE 0 0 178
VANGUARD INTER-TERM UIE 92206C706 6,160 104 SH SOLE 0 0 104
VANGUARD SHORT-TERM UIE 92206C102 5,241 90 SH SOLE 0 0 90
VANGUARD S&P 500 ETF UIE 922908363 13,374 19 SH SOLE 0 0 19
VANGUARD GROWTH INDEX UIE 922908736 53,706 623 SH SOLE 0 0 623
DIMENSIONAL U.S. EQUITY UIE 25434V401 65,056 794 SH SOLE 0 0 794
DIMENSIONAL ULTRASHORT UIE 25434V591 4,897 96 SH SOLE 0 0 96
DIMENSIONAL U.S. UIE 25434V609 16,338 234 SH SOLE 0 0 234
DIMENSIONAL US LARGE CAP UIE 25434V641 20,251 246 SH SOLE 0 0 246
VANGUARD GROWTH INDEX UIE 922908736 24,010 279 SH SOLE 0 0 279
DIMENSIONAL WORLD EQUITY UIE 25434V617 238,867 2,885 SH SOLE 0 0 2,885
VANGUARD VALUE INDEX UIE 922908744 74,710 343 SH SOLE 0 0 343
VANGUARD GROWTH INDEX UIE 922908736 128,006 1,486 SH SOLE 0 0 1,486
VANGUARD ULTRA-SHORT UIE 922040852 15,056 199 SH SOLE 0 0 199
VANGUARD DIVIDEND UIE 921908844 73,506 311 SH SOLE 0 0 311
VANGUARD GROWTH INDEX UIE 922908736 119,422 1,386 SH SOLE 0 0 1,386
APPLE INC COM 037833100 201,576 697 SH SOLE 0 0 697
DIMENSIONAL U.S. CORE UIE 25434V708 100,514 2,266 SH SOLE 0 0 2,266
DIMENSIONAL U.S. UIE 25434V609 102,083 1,460 SH SOLE 0 0 1,460
DIMENSIONAL WORLD EQUITY UIE 25434V617 83,743 1,012 SH SOLE 0 0 1,012
DIMENSIONAL WORLD EX UIE 25434V880 237,330 6,442 SH SOLE 0 0 6,442
DIMENSIONAL UIE 25434V807 70,113 1,298 SH SOLE 0 0 1,298
DIMENSIONAL US UIE 25434V724 464,317 8,441 SH SOLE 0 0 8,441
SPDR GOLD SHARES UIE 78463V107 123,407 335 SH SOLE 0 0 335
ALPHABET INC COM 02079K107 61,246 173 SH SOLE 0 0 173
VANGUARD MEGA CAP GROWTH UIE 921910816 178,316 2,028 SH SOLE 0 0 2,028
ISHARES SILVER TRUST UIE 46428Q109 74,377 1,391 SH SOLE 0 0 1,391
VANGUARD UTILITIES INDEX UIE 92204A876 165,803 847 SH SOLE 0 0 847
VANGUARD VALUE INDEX UIE 922908744 249,169 1,143 SH SOLE 0 0 1,143
VANGUARD GROWTH INDEX UIE 922908736 712,248 8,268 SH SOLE 0 0 8,268
VANGUARD ULTRA-SHORT UIE 92203C303 54,287 1,091 SH SOLE 0 0 1,091
DIMENSIONAL EMERGING UIE 25434V534 12,468 151 SH SOLE 0 0 151
SPDR GOLD SHARES UIE 78463V107 9,210 25 SH SOLE 0 0 25
ISHARES U.S. OIL UIE 464288844 10,793 401 SH SOLE 0 0 401
OKLO INC COM 02156V109 1,936 37 SH SOLE 0 0 37
ISHARES SILVER TRUST UIE 46428Q109 5,347 100 SH SOLE 0 0 100
ISHARES 20plus YEAR UIE 464287432 5,333 62 SH SOLE 0 0 62
GLOBAL X URANIUM ETF UIE 37954Y871 5,157 118 SH SOLE 0 0 118
VANGUARD ENERGY INDEX UIE 92204A306 14,895 99 SH SOLE 0 0 99
VANGUARD VALUE INDEX UIE 922908744 12,553 58 SH SOLE 0 0 58
VANGUARD GROWTH INDEX UIE 922908736 10,350 120 SH SOLE 0 0 120
ISHARES CORE 30/70 UIE 464289883 56,136 1,353 SH SOLE 0 0 1,353
DIMENSIONAL U.S. UIE 25434V609 59,130 846 SH SOLE 0 0 846
DIMENSIONAL WORLD EQUITY UIE 25434V617 174,707 2,110 SH SOLE 0 0 2,110
DIMENSIONAL UIE 25434V807 53,075 983 SH SOLE 0 0 983
DIMENSIONAL ULTRASHORT UIE 25434V591 43,737 861 SH SOLE 0 0 861
SPDR GOLD SHARES UIE 78463V107 55,257 150 SH SOLE 0 0 150
VANGUARD ENERGY INDEX UIE 92204A306 61,299 408 SH SOLE 0 0 408
VANGUARD ULTRA-SHORT UIE 922040852 46,478 614 SH SOLE 0 0 614
VANGUARD SHORT-TERM UIE 922020805 40,781 812 SH SOLE 0 0 812
VANGUARD VALUE INDEX UIE 922908744 166,014 762 SH SOLE 0 0 762
VANGUARD GROWTH INDEX UIE 922908736 238,937 2,774 SH SOLE 0 0 2,774
DIMENSIONAL WORLD EQUITY UIE 25434V617 21,791 263 SH SOLE 0 0 263
ISHARES 20plus YEAR UIE 464287432 94 1 SH SOLE 0 0 1
VANGUARD S&P 500 ETF UIE 922908363 11,429 17 SH SOLE 0 0 17
VANGUARD GROWTH INDEX UIE 922908736 8,903 103 SH SOLE 0 0 103
DIMENSIONAL U.S. CORE UIE 25434V708 46,697 1,053 SH SOLE 0 0 1,053
DIMENSIONAL U.S. EQUITY UIE 25434V401 40,102 489 SH SOLE 0 0 489
SPDR GOLD SHARES UIE 78463V107 44,206 120 SH SOLE 0 0 120
NEBIUS GROUP N V A F FGO N97284108 134,219 486 SH SOLE 0 0 486
NVIDIA CORP COM 67066G104 59,102 295 SH SOLE 0 0 295
ORACLE CORP COM 68389X105 49,970 341 SH SOLE 0 0 341
ISHARES SILVER TRUST UIE 46428Q109 52,668 985 SH SOLE 0 0 985
VANGUARD VALUE INDEX UIE 922908744 100,306 460 SH SOLE 0 0 460
VANGUARD TOTAL UIE 921909768 61,214 716 SH SOLE 0 0 716
DIMENSIONAL U.S. CORE UIE 25434V708 26,687 602 SH SOLE 0 0 602
VANGUARD S&P 500 ETF UIE 922908363 81,497 119 SH SOLE 0 0 119
VANGUARD GROWTH INDEX UIE 922908736 36,743 427 SH SOLE 0 0 427
VANGUARD SMALL-CAP INDEX UIE 922908751 3,675 12 SH SOLE 0 0 12
VANGUARD TOTAL WORLD UIE 922042742 5,252 33 SH SOLE 0 0 33
VANGUARD GROWTH INDEX UIE 922908736 3,623 42 SH SOLE 0 0 42
SPDR GOLD SHARES UIE 78463V107 41,995 114 SH SOLE 0 0 114
DIMENSIONAL WORLD EQUITY UIE 25434V617 16,318 197 SH SOLE 0 0 197
DIMENSIONAL CORE FIXED UIE 25434V872 3,302 78 SH SOLE 0 0 78
VANGUARD GROWTH INDEX UIE 922908736 13,563 157 SH SOLE 0 0 157
DIMENSIONAL EMERGING UIE 25434V534 49,798 603 SH SOLE 0 0 603
SPDR GOLD SHARES UIE 78463V107 51,573 140 SH SOLE 0 0 140
VANGUARD INFORMATION UIE 92204A702 49,421 413 SH SOLE 0 0 413
VANGUARD ULTRA-SHORT UIE 922040852 30,985 410 SH SOLE 0 0 410
VANGUARD VALUE INDEX UIE 922908744 88,306 405 SH SOLE 0 0 405
VANGUARD GROWTH INDEX UIE 922908736 148,772 1,727 SH SOLE 0 0 1,727
VANGUARD TOTAL UIE 921909768 70,335 823 SH SOLE 0 0 823
DIMENSIONAL U.S. CORE UIE 25434V708 33,858 763 SH SOLE 0 0 763
UNITED PARCEL SVC INC COM 911312106 35,582 331 SH SOLE 0 0 331
ISHARES CORE 30/70 UIE 464289883 56,179 1,354 SH SOLE 0 0 1,354
DIMENSIONAL WORLD EX UIE 25434V880 143,416 3,893 SH SOLE 0 0 3,893
SPDR GOLD SHARES UIE 78463V107 43,100 117 SH SOLE 0 0 117
VANGUARD SMALL-CAP INDEX UIE 922908751 52,978 175 SH SOLE 0 0 175
VANGUARD ENERGY INDEX UIE 92204A306 60,795 405 SH SOLE 0 0 405
VANGUARD INTER-TERM UIE 92206C706 28,037 475 SH SOLE 0 0 475
VANGUARD ULTRA-SHORT UIE 922040852 81,551 1,078 SH SOLE 0 0 1,078
VANGUARD SHORT-TERM UIE 922020805 21,558 429 SH SOLE 0 0 429
VANGUARD VALUE INDEX UIE 922908744 82,121 377 SH SOLE 0 0 377
VANGUARD GROWTH INDEX UIE 922908736 116,316 1,350 SH SOLE 0 0 1,350
VANGUARD DIVIDEND UIE 921908844 18,646 79 SH SOLE 0 0 79
VANGUARD GROWTH INDEX UIE 922908736 33,739 392 SH SOLE 0 0 392
VANGUARD ULTRA-SHORT UIE 92203C303 10,422 209 SH SOLE 0 0 209
ISHARES CORE 30/70 UIE 464289883 8,342 201 SH SOLE 0 0 201
SPDR GOLD SHARES UIE 78463V107 3,684 10 SH SOLE 0 0 10
ISHARES S&P 100 ETF UIE 464287101 13,326 36 SH SOLE 0 0 36
VANGUARD CONSUMER UIE 92204A207 2,980 13 SH SOLE 0 0 13
VANGUARD GROWTH INDEX UIE 922908736 8,285 96 SH SOLE 0 0 96
VANGUARD TOTAL UIE 921909768 6,840 80 SH SOLE 0 0 80
DIMENSIONAL WORLD EQUITY UIE 25434V617 67,311 813 SH SOLE 0 0 813
ISHARES 10-20 YEAR UIE 464288653 24,665 246 SH SOLE 0 0 246
VANGUARD SHORT TERM COR UIE 92206C409 5,680 72 SH SOLE 0 0 72
VANGUARD GROWTH INDEX UIE 922908736 43,788 508 SH SOLE 0 0 508
VANGUARD ULTRA-SHORT UIE 92203C303 16,912 340 SH SOLE 0 0 340
DIMENSIONAL U.S. EQUITY UIE 25434V401 10,181 124 SH SOLE 0 0 124
DIMENSIONAL U.S. CORE UIE 25434V708 36,134 815 SH SOLE 0 0 815
DIMENSIONAL UIE 25434V799 38,741 1,040 SH SOLE 0 0 1,040
IRON MTN INC NEW RET 46284V101 217,632 1,723 SH SOLE 0 0 1,723
VANGUARD ENERGY INDEX UIE 92204A306 29,725 198 SH SOLE 0 0 198
VANGUARD COMMUNICATION UIE 92204A884 26,644 145 SH SOLE 0 0 145
ISHARES CORE 30/70 UIE 464289883 20,551 495 SH SOLE 0 0 495
DIMENSIONAL WORLD EX UIE 25434V880 10,590 287 SH SOLE 0 0 287
SPDR GOLD SHARES UIE 78463V107 8,104 22 SH SOLE 0 0 22
VANGUARD ULTRA-SHORT UIE 922040852 18,802 249 SH SOLE 0 0 249
VANGUARD VALUE INDEX UIE 922908744 35,456 163 SH SOLE 0 0 163
VANGUARD GROWTH INDEX UIE 922908736 10,350 120 SH SOLE 0 0 120
VANGUARD SMALL-CAP INDEX UIE 922908751 12,258 40 SH SOLE 0 0 40
VANGUARD VALUE INDEX UIE 922908744 46,058 211 SH SOLE 0 0 211
VANGUARD GROWTH INDEX UIE 922908736 48,614 564 SH SOLE 0 0 564
DIMENSIONAL EMERGING UIE 25434V302 51,532 1,282 SH SOLE 0 0 1,282
DIMENSIONAL UIE 25434V203 80,411 1,949 SH SOLE 0 0 1,949
VANGUARD VALUE INDEX UIE 922908744 43,835 201 SH SOLE 0 0 201
VANGUARD GROWTH INDEX UIE 922908736 63,442 736 SH SOLE 0 0 736
F/M US TREASURY 3 MONTH UIE 74933W452 11,322 227 SH SOLE 0 0 227
VANGUARD CONSUMER UIE 92204A207 45,849 203 SH SOLE 0 0 203
VANGUARD GROWTH INDEX UIE 922908736 92,097 1,069 SH SOLE 0 0 1,069
VANGUARD ULTRA-SHORT UIE 92203C303 17,536 352 SH SOLE 0 0 352
DIMENSIONAL EMERGING UIE 25434V534 12,616 153 SH SOLE 0 0 153
DIMENSIONAL U.S. CORE UIE 25434V708 37,937 855 SH SOLE 0 0 855
VANGUARD GROWTH INDEX UIE 922908736 34,468 400 SH SOLE 0 0 400
DIMENSIONAL UIE 25434V203 25,162 610 SH SOLE 0 0 610
DIMENSIONAL U.S. EQUITY UIE 25434V401 20,485 250 SH SOLE 0 0 250
DIMENSIONAL ULTRASHORT UIE 25434V591 25,390 500 SH SOLE 0 0 500
SPDR GOLD SHARES UIE 78463V107 11,051 30 SH SOLE 0 0 30
VANGUARD VALUE INDEX UIE 922908744 21,793 100 SH SOLE 0 0 100
SPDR GOLD SHARES UIE 78463V107 20,261 55 SH SOLE 0 0 55
ISHARES SILVER TRUST UIE 46428Q109 23,687 443 SH SOLE 0 0 443
VANGUARD CONSUMER UIE 92204A207 30,260 134 SH SOLE 0 0 134
VANGUARD GROWTH INDEX UIE 922908736 129,043 1,498 SH SOLE 0 0 1,498
ISHARES CORE 30/70 UIE 464289883 77,919 1,878 SH SOLE 0 0 1,878
VANGUARD ULTRA-SHORT UIE 922040852 35,992 476 SH SOLE 0 0 476
VANGUARD VALUE INDEX UIE 922908744 128,387 589 SH SOLE 0 0 589
VANGUARD GROWTH INDEX UIE 922908736 140,639 1,633 SH SOLE 0 0 1,633
VANGUARD TOTAL UIE 921909768 22,493 263 SH SOLE 0 0 263
DIMENSIONAL EMERGING UIE 25434V534 332 4 SH SOLE 0 0 4
VANGUARD GROWTH INDEX UIE 922908736 17,074 198 SH SOLE 0 0 198
ISHARES CORE 30/70 UIE 464289883 25,900 624 SH SOLE 0 0 624
DIMENSIONAL WORLD EQUITY UIE 25434V617 101,632 1,228 SH SOLE 0 0 1,228
VANGUARD SMALL-CAP INDEX UIE 922908751 58,780 194 SH SOLE 0 0 194
VANGUARD INTER-TERM UIE 92206C706 20,354 345 SH SOLE 0 0 345
VANGUARD ULTRA-SHORT UIE 922040852 76,189 1,007 SH SOLE 0 0 1,007
VANGUARD S&P 500 ETF UIE 922908363 92,509 135 SH SOLE 0 0 135
VANGUARD VALUE INDEX UIE 922908744 64,195 295 SH SOLE 0 0 295
ISHARES CORE 30/70 UIE 464289883 41,625 1,003 SH SOLE 0 0 1,003
DIMENSIONAL WORLD EX UIE 25434V880 70,459 1,913 SH SOLE 0 0 1,913
DIMENSIONAL ULTRASHORT UIE 25434V591 40,176 791 SH SOLE 0 0 791
SPDR GOLD SHARES UIE 78463V107 53,415 145 SH SOLE 0 0 145
VANGUARD VALUE INDEX UIE 922908744 68,522 314 SH SOLE 0 0 314
VANGUARD GROWTH INDEX UIE 922908736 87,658 1,018 SH SOLE 0 0 1,018
VANGUARD SHORT TERM COR UIE 92206C409 22,558 285 SH SOLE 0 0 285
VANGUARD TOTAL WORLD UIE 922042742 45,656 291 SH SOLE 0 0 291
VANGUARD GROWTH INDEX UIE 922908736 16,662 193 SH SOLE 0 0 193
DIMENSIONAL WORLD EQUITY UIE 25434V617 24,412 295 SH SOLE 0 0 295
VANGUARD GROWTH INDEX UIE 922908736 1,553 18 SH SOLE 0 0 18
DIMENSIONAL WORLD EQUITY UIE 25434V617 47,693 576 SH SOLE 0 0 576
SPROTT PHYSICAL PLATINUM UIE 85207Q104 20,816 1,672 SH SOLE 0 0 1,672
VANGUARD CONSUMER UIE 92204A207 61,667 273 SH SOLE 0 0 273
VANGUARD INFORMATION UIE 92204A702 65,293 546 SH SOLE 0 0 546
VANGUARD UTILITIES INDEX UIE 92204A876 34,728 177 SH SOLE 0 0 177
ISHARES CORE 30/70 UIE 464289883 52,614 1,268 SH SOLE 0 0 1,268
SPDR GOLD SHARES UIE 78463V107 18,419 50 SH SOLE 0 0 50
VANGUARD CONSUMER UIE 92204A207 36,964 164 SH SOLE 0 0 164
VANGUARD SHORT-TERM UIE 92206C102 4,771 82 SH SOLE 0 0 82
VANGUARD ULTRA-SHORT UIE 922040852 18,246 241 SH SOLE 0 0 241
VANGUARD GROWTH INDEX UIE 922908736 33,331 387 SH SOLE 0 0 387
VANGUARD TOTAL UIE 921909768 38,577 451 SH SOLE 0 0 451
ISHARES CORE 30/70 UIE 464289883 262,179 6,321 SH SOLE 0 0 6,321
SPDR GOLD SHARES UIE 78463V107 34,259 93 SH SOLE 0 0 93
VANGUARD SMALL-CAP INDEX UIE 922908751 85,134 281 SH SOLE 0 0 281
VANGUARD FTSE EUROPE UIE 922042874 35,645 403 SH SOLE 0 0 403
VANGUARD ULTRA-SHORT UIE 922040852 33,176 438 SH SOLE 0 0 438
VANGUARD VALUE INDEX UIE 922908744 79,703 366 SH SOLE 0 0 366
VANGUARD GROWTH INDEX UIE 922908736 61,269 711 SH SOLE 0 0 711
DIMENSIONAL WORLD EQUITY UIE 25434V617 9,307 112 SH SOLE 0 0 112
DIMENSIONAL U.S. UIE 25434V609 23,595 338 SH SOLE 0 0 338
DIMENSIONAL WORLD EQUITY UIE 25434V617 29,159 352 SH SOLE 0 0 352
DIMENSIONAL US HIGH UIE 25434V831 17,902 429 SH SOLE 0 0 429
DIMENSIONAL WORLD EQUITY UIE 25434V617 8,430 102 SH SOLE 0 0 102
DIMENSIONAL WORLD EQUITY UIE 25434V617 75,892 917 SH SOLE 0 0 917
DIMENSIONAL UIE 25434V864 35,546 744 SH SOLE 0 0 744
SCHWAB U.S. DIVIDEND UIE 808524797 16,782 529 SH SOLE 0 0 529
ISHARES CORE 30/70 UIE 464289883 52,591 1,268 SH SOLE 0 0 1,268
DIMENSIONAL U.S. UIE 25434V609 61,815 884 SH SOLE 0 0 884
DIMENSIONAL WORLD EQUITY UIE 25434V617 58,319 704 SH SOLE 0 0 704
ISHARES GOLD TRUST UIE 464285204 66,071 875 SH SOLE 0 0 875
VANGUARD ULTRA-SHORT UIE 922040852 49,960 660 SH SOLE 0 0 660
VANGUARD GROWTH INDEX UIE 922908736 115,188 1,337 SH SOLE 0 0 1,337
VANGUARD TOTAL BOND UIE 921937835 4,612 63 SH SOLE 0 0 63
DIMENSIONAL WORLD EQUITY UIE 25434V617 8,060 97 SH SOLE 0 0 97
ISHARES CORE 30/70 UIE 464289883 105,097 2,534 SH SOLE 0 0 2,534
DIMENSIONAL U.S. UIE 25434V609 74,384 1,064 SH SOLE 0 0 1,064
DIMENSIONAL WORLD EQUITY UIE 25434V617 64,438 778 SH SOLE 0 0 778
DIMENSIONAL WORLD EX UIE 25434V880 42,869 1,164 SH SOLE 0 0 1,164
DIMENSIONAL CORE FIXED UIE 25434V872 39,320 932 SH SOLE 0 0 932
VANGUARD ULTRA-SHORT UIE 922040852 51,041 675 SH SOLE 0 0 675
VANGUARD VALUE INDEX UIE 922908744 107,911 495 SH SOLE 0 0 495
VANGUARD GROWTH INDEX UIE 922908736 84,140 977 SH SOLE 0 0 977
VANGUARD ULTRA-SHORT UIE 92203C303 61,277 1,231 SH SOLE 0 0 1,231
SPDR GOLD SHARES UIE 78463V107 22,103 60 SH SOLE 0 0 60
VANGUARD CONSUMER UIE 92204A207 55,019 244 SH SOLE 0 0 244
VANGUARD INTER-TERM UIE 92206C706 37,665 639 SH SOLE 0 0 639
VANGUARD ULTRA-SHORT UIE 922040852 19,443 257 SH SOLE 0 0 257
VANGUARD GROWTH INDEX UIE 922908736 97,908 1,137 SH SOLE 0 0 1,137
DIMENSIONAL U.S. CORE UIE 25434V708 83,763 1,888 SH SOLE 0 0 1,888
DIMENSIONAL UIE 25434V807 54,791 1,014 SH SOLE 0 0 1,014
DIMENSIONAL ULTRASHORT UIE 25434V591 33,023 650 SH SOLE 0 0 650
ISHARES GOLD TRUST UIE 464285204 30,204 400 SH SOLE 0 0 400
ISHARES SILVER TRUST UIE 46428Q109 19,570 366 SH SOLE 0 0 366
F/M US TREASURY 3 MONTH UIE 74933W452 43,939 881 SH SOLE 0 0 881
VANGUARD SMALL-CAP INDEX UIE 922908751 61,246 202 SH SOLE 0 0 202
VANGUARD CONSUMER UIE 92204A207 70,720 314 SH SOLE 0 0 314
VANGUARD ULTRA-SHORT UIE 922040852 13,474 178 SH SOLE 0 0 178
VANGUARD DIVIDEND UIE 921908844 66,904 283 SH SOLE 0 0 283
VANGUARD GROWTH INDEX UIE 922908736 129,259 1,501 SH SOLE 0 0 1,501
VANGUARD TOTAL UIE 921909768 89,449 1,046 SH SOLE 0 0 1,046
VANGUARD SHORT-TERM UIE 92206C102 3,395 58 SH SOLE 0 0 58
ISHARES CORE 30/70 UIE 464289883 55,999 1,350 SH SOLE 0 0 1,350
DIMENSIONAL WORLD EQUITY UIE 25434V617 101,337 1,224 SH SOLE 0 0 1,224
DIMENSIONAL US SMALL CAP UIE 25434V815 54,388 1,402 SH SOLE 0 0 1,402
DIMENSIONAL US UIE 25434V724 84,369 1,534 SH SOLE 0 0 1,534
DIMENSIONAL ULTRASHORT UIE 25434V591 46,503 916 SH SOLE 0 0 916
ISHARES U.S. OIL UIE 464288844 27,045 1,005 SH SOLE 0 0 1,005
VANGUARD SHORT-TERM UIE 92206C102 23,277 400 SH SOLE 0 0 400
VANGUARD ULTRA-SHORT UIE 922040852 81,739 1,080 SH SOLE 0 0 1,080
VANGUARD DIVIDEND UIE 921908844 65,706 278 SH SOLE 0 0 278
VANGUARD S&P 500 ETF UIE 922908363 136,767 199 SH SOLE 0 0 199
VANGUARD UTILITIES INDEX UIE 92204A876 52,547 268 SH SOLE 0 0 268
DIMENSIONAL US HIGH UIE 25434V831 51,119 1,225 SH SOLE 0 0 1,225
VANGUARD SHORT TERM COR UIE 92206C409 26,558 336 SH SOLE 0 0 336
ISHARES CORE S&P 500 UIE 464287200 37,429 50 SH SOLE 0 0 50
PRUDENTIAL FINL INC COM 744320102 6,828 63 SH SOLE 0 0 63
DIMENSIONAL US UIE 25434V716 164,033 3,518 SH SOLE 0 0 3,518
DIMENSIONAL US SMALL CAP UIE 25434V815 79,053 2,038 SH SOLE 0 0 2,038
DIMENSIONAL U.S. EQUITY UIE 25434V401 191,954 2,343 SH SOLE 0 0 2,343
VANGUARD TOTAL WORLD UIE 922042742 105,471 672 SH SOLE 0 0 672
VANGUARD GROWTH INDEX UIE 922908736 208,513 2,421 SH SOLE 0 0 2,421
CHEVRON CORP NEW COM 166764100 512 3 SH SOLE 0 0 3
ALPHABET INC COM 02079K107 708 2 SH SOLE 0 0 2
AMAZON.COM INC COM 023135106 35,751 150 SH SOLE 0 0 150
DIMENSIONAL US UIE 25434V724 63,603 1,156 SH SOLE 0 0 1,156
GE VERNOVA INC COM 36828A101 35,246 30 SH SOLE 0 0 30
NVIDIA CORP COM 67066G104 44,878 224 SH SOLE 0 0 224
ORACLE CORP COM 68389X105 29,394 201 SH SOLE 0 0 201
DIMENSIONAL U.S. UIE 25434V609 85,843 1,228 SH SOLE 0 0 1,228
DIMENSIONAL UIE 25434V807 62,031 1,148 SH SOLE 0 0 1,148
DIMENSIONAL U.S. EQUITY UIE 25434V401 260,911 3,184 SH SOLE 0 0 3,184
DIMENSIONAL US LARGE CAP UIE 25434V641 41,730 507 SH SOLE 0 0 507
VANGUARD ULTRA-SHORT UIE 922040852 70,214 928 SH SOLE 0 0 928
VANGUARD GROWTH INDEX UIE 922908736 57,434 667 SH SOLE 0 0 667
ISHARES CORE 30/70 UIE 464289883 77,606 1,871 SH SOLE 0 0 1,871
CONOCOPHILLIPS COM 20825C104 23,599 227 SH SOLE 0 0 227
DIMENSIONAL EMERGING UIE 25434V534 55,774 675 SH SOLE 0 0 675
DIMENSIONAL U.S. UIE 25434V609 129,022 1,846 SH SOLE 0 0 1,846
DIMENSIONAL WORLD EX UIE 25434V880 51,485 1,398 SH SOLE 0 0 1,398
DIMENSIONAL U.S. EQUITY UIE 25434V401 274,176 3,346 SH SOLE 0 0 3,346
SPDR GOLD SHARES UIE 78463V107 84,727 230 SH SOLE 0 0 230
VANGUARD ULTRA-SHORT UIE 922040852 34,233 452 SH SOLE 0 0 452
VANGUARD TOTAL WORLD UIE 922042742 208,644 1,329 SH SOLE 0 0 1,329
VANGUARD VALUE INDEX UIE 922908744 112,004 514 SH SOLE 0 0 514
VANGUARD GROWTH INDEX UIE 922908736 179,259 2,081 SH SOLE 0 0 2,081
VANGUARD TOTAL UIE 921909768 143,623 1,680 SH SOLE 0 0 1,680
VANGUARD TOTAL BOND UIE 921937835 23,802 324 SH SOLE 0 0 324
DIMENSIONAL UIE 25434V856 25,277 613 SH SOLE 0 0 613
VANGUARD INTER-TERM UIE 92206C706 26,359 447 SH SOLE 0 0 447
VANGUARD ULTRA-SHORT UIE 922040852 10,407 138 SH SOLE 0 0 138
DIMENSIONAL EMERGING UIE 25434V534 45,648 553 SH SOLE 0 0 553
DIMENSIONAL WORLD EQUITY UIE 25434V617 44,661 539 SH SOLE 0 0 539
VANGUARD GROWTH INDEX UIE 922908736 54,671 635 SH SOLE 0 0 635
SCHWAB U.S. DIVIDEND UIE 808524797 8,622 272 SH SOLE 0 0 272
VANGUARD ULTRA-SHORT UIE 922040852 9,079 120 SH SOLE 0 0 120
DIMENSIONAL WORLD EQUITY UIE 25434V617 38,536 465 SH SOLE 0 0 465
DIMENSIONAL GLOBAL UIE 25434V567 1,817 33 SH SOLE 0 0 33
DIMENSIONAL WORLD EQUITY UIE 25434V617 72,518 876 SH SOLE 0 0 876
ISHARES GOLD TRUST UIE 464285204 19,029 252 SH SOLE 0 0 252
VANGUARD VALUE INDEX UIE 922908744 55,056 253 SH SOLE 0 0 253
VANGUARD GROWTH INDEX UIE 922908736 51,749 601 SH SOLE 0 0 601
APPLE INC COM 037833100 7,340,195 25,367 SH SOLE 0 0 25,367
DIMENSIONAL U.S. UIE 25434V609 157,117 2,248 SH SOLE 0 0 2,248
DIMENSIONAL UIE 25434V807 144,163 2,669 SH SOLE 0 0 2,669
DIMENSIONAL U.S. EQUITY UIE 25434V401 114,984 1,403 SH SOLE 0 0 1,403
DIMENSIONAL UIE 25434V765 80,659 2,364 SH SOLE 0 0 2,364
DIMENSIONAL UIE 25434V781 97,245 2,423 SH SOLE 0 0 2,423
FASTLY INC COM 31188V100 119,358 6,501 SH SOLE 0 0 6,501
CORNING INC COM 219350105 261,867 1,025 SH SOLE 0 0 1,025
HEWLETT PACKARD ENTERPRI COM 42824C109 102,084 2,263 SH SOLE 0 0 2,263
NEWHOLD INVT CORP III F FGO G6486E102 97,662 8,968 SH SOLE 0 0 8,968
NVIDIA CORP COM 67066G104 260,451 1,302 SH SOLE 0 0 1,302
ORACLE CORP COM 68389X105 146,970 1,003 SH SOLE 0 0 1,003
PALO ALTO NETWORKS INC COM 697435105 170,510 500 SH SOLE 0 0 500
SANDISK CORP COM 80004C200 341,060 150 SH SOLE 0 0 150
ISHARES SHORT-TERM UIE 464288158 59,410 558 SH SOLE 0 0 558
VANGUARD SMALL-CAP UIE 922908595 122,925 336 SH SOLE 0 0 336
VANGUARD CONSUMER UIE 92204A108 301,279 760 SH SOLE 0 0 760
VANGUARD FTSE EUROPE UIE 922042874 150,121 1,696 SH SOLE 0 0 1,696
VANGUARD GROWTH INDEX UIE 922908736 167,666 1,946 SH SOLE 0 0 1,946
ZSCALER INC COM 98980G102 111,367 789 SH SOLE 0 0 789
ISHARES CORE 30/70 UIE 464289883 252,967 6,099 SH SOLE 0 0 6,099
DIMENSIONAL EMERGING UIE 25434V534 124,495 1,507 SH SOLE 0 0 1,507
DIMENSIONAL U.S. UIE 25434V609 171,521 2,454 SH SOLE 0 0 2,454
DIMENSIONAL WORLD EQUITY UIE 25434V617 291,430 3,520 SH SOLE 0 0 3,520
DIMENSIONAL UIE 25434V864 44,107 924 SH SOLE 0 0 924
DIMENSIONAL US UIE 25434V724 110,391 2,007 SH SOLE 0 0 2,007
SPDR GOLD SHARES UIE 78463V107 73,676 200 SH SOLE 0 0 200
ISHARES 10-20 YEAR UIE 464288653 51,491 513 SH SOLE 0 0 513
VANGUARD SMALL-CAP INDEX UIE 922908751 59,409 196 SH SOLE 0 0 196
VANGUARD ENERGY INDEX UIE 92204A306 153,355 1,021 SH SOLE 0 0 1,021
VANGUARD UTILITIES INDEX UIE 92204A876 55,928 286 SH SOLE 0 0 286
VANGUARD VALUE INDEX UIE 922908744 343,095 1,574 SH SOLE 0 0 1,574
SCHWAB U.S. DIVIDEND UIE 808524797 43,850 1,383 SH SOLE 0 0 1,383
VANGUARD ULTRA-SHORT UIE 922040852 17,474 231 SH SOLE 0 0 231
VANGUARD SHORT-TERM UIE 922020805 20,339 405 SH SOLE 0 0 405
VANGUARD GROWTH INDEX UIE 922908736 86,754 1,007 SH SOLE 0 0 1,007
ISHARES CORE 30/70 UIE 464289883 28,596 689 SH SOLE 0 0 689
VANGUARD ULTRA-SHORT UIE 922040852 26,527 351 SH SOLE 0 0 351
DIMENSIONAL WORLD EX UIE 25434V880 51,255 1,391 SH SOLE 0 0 1,391
DIMENSIONAL U.S. EQUITY UIE 25434V401 52,096 636 SH SOLE 0 0 636
DIMENSIONAL US UIE 25434V724 73,243 1,331 SH SOLE 0 0 1,331
DIMENSIONAL ULTRASHORT UIE 25434V591 39,091 770 SH SOLE 0 0 770
SPDR GOLD SHARES UIE 78463V107 33,154 90 SH SOLE 0 0 90
THE COCA-COLA CO COM 191216100 329,899 4,059 SH SOLE 0 0 4,059
ISHARES SEMICONDUCTOR UIE 464287523 191,031 298 SH SOLE 0 0 298
VANGUARD SHORT-TERM UIE 92206C102 21,129 363 SH SOLE 0 0 363
VANGUARD GROWTH INDEX UIE 922908736 114,600 1,330 SH SOLE 0 0 1,330
WALMART INC COM 931142103 402,698 3,556 SH SOLE 0 0 3,556
VANGUARD DIVIDEND UIE 921908844 12,794 54 SH SOLE 0 0 54
VANGUARD GROWTH INDEX UIE 922908736 20,189 234 SH SOLE 0 0 234
AMEREN CORP COM 023608102 87,251 772 SH SOLE 0 0 772
BRISTOL MYERS SQUIBB CO COM 110122108 17,843 310 SH SOLE 0 0 310
CONOCOPHILLIPS COM 20825C104 27,575 265 SH SOLE 0 0 265
DISNEY WALT CO COM 254687106 20,167 210 SH SOLE 0 0 210
DUKE ENERGY CORP NEW COM 26441C204 88,391 698 SH SOLE 0 0 698
ENBRIDGE INC F FGC 29250N105 45,049 831 SH SOLE 0 0 831
EQT CORP COM 26884L109 27,391 515 SH SOLE 0 0 515
GE HEALTHCARE TECHNOLOGI COM 36266G107 512 8 SH SOLE 0 0 8
THE COCA-COLA CO COM 191216100 77,766 957 SH SOLE 0 0 957
ALLIANT ENERGY CORP COM 018802108 19,098 250 SH SOLE 0 0 250
MCDONALDS CORP COM 580135101 44,808 166 SH SOLE 0 0 166
OGE ENERGY CORP COM 670837103 29,332 603 SH SOLE 0 0 603
PHILLIPS 66 COM 718546104 24,572 145 SH SOLE 0 0 145
RTX CORP COM 75513E101 26,489 140 SH SOLE 0 0 140
SOUTHWEST GAS HOLDIN COM 844895102 11,351 128 SH SOLE 0 0 128
VERSANT MEDIA GROUP INC COM 925283103 509 14 SH SOLE 0 0 14
EXXON MOBIL CORP COM 30231G102 38,056 278 SH SOLE 0 0 278
VANGUARD GROWTH INDEX UIE 922908736 40,740 473 SH SOLE 0 0 473
VANGUARD ENERGY INDEX UIE 92204A306 44,535 297 SH SOLE 0 0 297
VANGUARD UTILITIES INDEX UIE 92204A876 24,961 128 SH SOLE 0 0 128
VANGUARD VALUE INDEX UIE 922908744 44,568 205 SH SOLE 0 0 205
VANGUARD GROWTH INDEX UIE 922908736 67,071 779 SH SOLE 0 0 779
DIMENSIONAL WORLD EQUITY UIE 25434V617 50,764 613 SH SOLE 0 0 613
VANGUARD SHORT-TERM UIE 92206C102 6,429 110 SH SOLE 0 0 110
DIMENSIONAL WORLD EQUITY UIE 25434V617 11,132 134 SH SOLE 0 0 134
ISHARES CORE 30/70 UIE 464289883 83,996 2,025 SH SOLE 0 0 2,025
DIMENSIONAL WORLD EQUITY UIE 25434V617 118,675 1,433 SH SOLE 0 0 1,433
VANGUARD ULTRA-SHORT UIE 922040852 29,192 386 SH SOLE 0 0 386
VANGUARD SHORT-TERM UIE 922020805 38,691 770 SH SOLE 0 0 770
APPLE INC COM 037833100 144,660 500 SH SOLE 0 0 500
DIMENSIONAL U.S. UIE 25434V609 63,581 910 SH SOLE 0 0 910
DIMENSIONAL WORLD EQUITY UIE 25434V617 288,708 3,487 SH SOLE 0 0 3,487
SPDR GOLD SHARES UIE 78463V107 55,257 150 SH SOLE 0 0 150
VANGUARD SHORT-TERM UIE 92206C102 5,931 102 SH SOLE 0 0 102
VANGUARD GROWTH INDEX UIE 922908736 291,510 3,384 SH SOLE 0 0 3,384
CITIGROUP INC COM 172967424 41,990 300 SH SOLE 0 0 300
DIMENSIONAL U.S. CORE UIE 25434V708 100,341 2,262 SH SOLE 0 0 2,262
DIMENSIONAL U.S. UIE 25434V609 50,626 724 SH SOLE 0 0 724
DIMENSIONAL NATIONAL UIE 25434V849 18,084 374 SH SOLE 0 0 374
META PLATFORMS INC COM 30303M102 56,820 101 SH SOLE 0 0 101
TRAVELERS COS INC COM 89417E109 51,544 156 SH SOLE 0 0 156
VANGUARD TAX-EXEMPT BOND UIE 922907746 17,059 337 SH SOLE 0 0 337
DIMENSIONAL WORLD EQUITY UIE 25434V617 54,599 659 SH SOLE 0 0 659
ISHARES CORE S&P 500 UIE 464287200 61,542 82 SH SOLE 0 0 82
VANGUARD GROWTH INDEX UIE 922908736 25,149 292 SH SOLE 0 0 292
DIMENSIONAL WORLD EQUITY UIE 25434V617 9,013 109 SH SOLE 0 0 109
ISHARES CORE 30/70 UIE 464289883 39,366 949 SH SOLE 0 0 949
SPDR GOLD SHARES UIE 78463V107 6,631 18 SH SOLE 0 0 18
VANGUARD DIVIDEND UIE 921908844 7,133 30 SH SOLE 0 0 30
VANGUARD S&P 500 ETF UIE 922908363 11,364 17 SH SOLE 0 0 17
VANGUARD ULTRA-SHORT UIE 92203C303 8,234 165 SH SOLE 0 0 165
DIMENSIONAL U.S. SMALL UIE 25434V500 13,998 170 SH SOLE 0 0 170
DIMENSIONAL US CORE UIE 25434V104 21,555 417 SH SOLE 0 0 417
SCHWAB U.S. DIVIDEND UIE 808524797 20,612 650 SH SOLE 0 0 650
DIMENSIONAL WORLD EX UIE 25434V880 34,157 927 SH SOLE 0 0 927
DIMENSIONAL U.S. EQUITY UIE 25434V401 31,258 381 SH SOLE 0 0 381
DIMENSIONAL US HIGH UIE 25434V831 27,500 659 SH SOLE 0 0 659
SCHWAB U.S. DIVIDEND UIE 808524797 13,545 427 SH SOLE 0 0 427
VANGUARD SHORT-TERM UIE 921935870 19,977 197 SH SOLE 0 0 197
DIMENSIONAL WORLD EX UIE 25434V880 43,475 1,180 SH SOLE 0 0 1,180
VANGUARD CONSUMER UIE 92204A207 20,173 89 SH SOLE 0 0 89
VANGUARD GROWTH INDEX UIE 922908736 100,176 1,163 SH SOLE 0 0 1,163
DIMENSIONAL U.S. UIE 25434V609 16,327 234 SH SOLE 0 0 234
DIMENSIONAL U.S. EQUITY UIE 25434V401 89,742 1,095 SH SOLE 0 0 1,095
ISHARES 10-20 YEAR UIE 464288653 27,012 269 SH SOLE 0 0 269
VANGUARD SMALL-CAP UIE 922908595 35,476 97 SH SOLE 0 0 97
VANGUARD GROWTH INDEX UIE 922908736 46,888 544 SH SOLE 0 0 544
VANGUARD ULTRA-SHORT UIE 92203C303 4,064 82 SH SOLE 0 0 82
DIMENSIONAL U.S. UIE 25434V609 10,569 151 SH SOLE 0 0 151
DIMENSIONAL WORLD EQUITY UIE 25434V617 21,100 255 SH SOLE 0 0 255
VANGUARD GROWTH INDEX UIE 922908736 21,333 248 SH SOLE 0 0 248
DIMENSIONAL US LARGE CAP UIE 25434V666 8,793 222 SH SOLE 0 0 222
DIMENSIONAL US HIGH UIE 25434V831 1,491 36 SH SOLE 0 0 36
VANGUARD SMALL-CAP INDEX UIE 922908751 7,455 25 SH SOLE 0 0 25
DIMENSIONAL WORLD EQUITY UIE 25434V617 10,411 126 SH SOLE 0 0 126
DIMENSIONAL WORLD EQUITY UIE 25434V617 117,434 1,418 SH SOLE 0 0 1,418
ISHARES 10-20 YEAR UIE 464288653 12,772 127 SH SOLE 0 0 127
SCHWAB U.S. DIVIDEND UIE 808524797 25,455 803 SH SOLE 0 0 803
VANGUARD ULTRA-SHORT UIE 922040852 23,402 309 SH SOLE 0 0 309
DIMENSIONAL CORE FIXED UIE 25434V872 1,705 40 SH SOLE 0 0 40
ISHARES CORE 30/70 UIE 464289883 39,676 957 SH SOLE 0 0 957
VANGUARD VALUE INDEX UIE 922908744 9,518 44 SH SOLE 0 0 44
DIMENSIONAL EMERGING UIE 25434V534 5,478 66 SH SOLE 0 0 66
VANGUARD GROWTH INDEX UIE 922908736 26,909 312 SH SOLE 0 0 312
VANGUARD TOTAL BOND UIE 921937835 8,891 121 SH SOLE 0 0 121
DIMENSIONAL WORLD EQUITY UIE 25434V617 14,507 175 SH SOLE 0 0 175
OMEROS CORP COM 682143102 10 1 SH SOLE 0 0 1
DIMENSIONAL WORLD EQUITY UIE 25434V617 17,505 211 SH SOLE 0 0 211
VANGUARD GROWTH INDEX UIE 922908736 14,746 171 SH SOLE 0 0 171
DIMENSIONAL ULTRASHORT UIE 25434V591 3,356 66 SH SOLE 0 0 66
VANGUARD SHORT-TERM UIE 92206C102 5,622 97 SH SOLE 0 0 97
ISHARES CORE MSCI TOTAL UIE 46432F834 7,446 78 SH SOLE 0 0 78
VANGUARD ENERGY INDEX UIE 92204A306 24,689 164 SH SOLE 0 0 164
VANGUARD GROWTH INDEX UIE 922908736 27,403 318 SH SOLE 0 0 318
ISHARES CORE 30/70 UIE 464289883 69,120 1,666 SH SOLE 0 0 1,666
VANGUARD SHORT-TERM UIE 92206C102 22,668 389 SH SOLE 0 0 389
VANGUARD ULTRA-SHORT UIE 922040852 51,041 675 SH SOLE 0 0 675
VANGUARD SHORT-TERM UIE 922020805 30,433 606 SH SOLE 0 0 606
VANGUARD VALUE INDEX UIE 922908744 44,270 203 SH SOLE 0 0 203
VANGUARD GROWTH INDEX UIE 922908736 53,914 626 SH SOLE 0 0 626
ISHARES CORE 30/70 UIE 464289883 61,080 1,473 SH SOLE 0 0 1,473
GLOBAL X COPPER MINERS UIE 37954Y830 3,354 44 SH SOLE 0 0 44
DIMENSIONAL U.S. UIE 25434V609 26,490 379 SH SOLE 0 0 379
DIMENSIONAL WORLD EQUITY UIE 25434V617 35,534 429 SH SOLE 0 0 429
SPDR GOLD MINISHARES UIE 98149E303 3,256 41 SH SOLE 0 0 41
ISHARES BITCOIN TRUST UIE 46438F101 3,660 110 SH SOLE 0 0 110
CLOUDFLARE INC COM 18915M107 7,358 30 SH SOLE 0 0 30
VANGUARD GROWTH INDEX UIE 922908736 33,121 385 SH SOLE 0 0 385
DIMENSIONAL WORLD EQUITY UIE 25434V617 23,467 283 SH SOLE 0 0 283
DIMENSIONAL U.S. EQUITY UIE 25434V401 26,090 318 SH SOLE 0 0 318
DIMENSIONAL WORLD EQUITY UIE 25434V617 8,630 104 SH SOLE 0 0 104
ISHARES CORE 30/70 UIE 464289883 42,174 1,017 SH SOLE 0 0 1,017
SCHWAB U.S. DIVIDEND UIE 808524797 22,878 721 SH SOLE 0 0 721
VANGUARD ULTRA-SHORT UIE 922040852 15,606 206 SH SOLE 0 0 206
DIMENSIONAL U.S. CORE UIE 25434V708 53,011 1,195 SH SOLE 0 0 1,195
VANGUARD INTER-TERM UIE 92206C706 11,175 189 SH SOLE 0 0 189
ISHARES CORE 30/70 UIE 464289883 24,695 595 SH SOLE 0 0 595
VANGUARD MEGA CAP GROWTH UIE 921910816 16,740 190 SH SOLE 0 0 190
VANGUARD INTER-TERM UIE 92206C706 3,896 66 SH SOLE 0 0 66
VANGUARD SHORT-TERM UIE 92206C102 9,247 159 SH SOLE 0 0 159
VANGUARD DIVIDEND UIE 921908844 12,716 54 SH SOLE 0 0 54
DIMENSIONAL U.S. EQUITY UIE 25434V401 49,221 601 SH SOLE 0 0 601
VANGUARD GROWTH INDEX UIE 922908736 15,119 176 SH SOLE 0 0 176
DIMENSIONAL U.S. CORE UIE 25434V708 24,193 545 SH SOLE 0 0 545
DIMENSIONAL WORLD EQUITY UIE 25434V617 59,491 719 SH SOLE 0 0 719
VANGUARD ULTRA-SHORT UIE 922040852 26,881 355 SH SOLE 0 0 355
VANGUARD GROWTH INDEX UIE 922908736 53,397 620 SH SOLE 0 0 620
DIMENSIONAL WORLD EQUITY UIE 25434V617 106,302 1,284 SH SOLE 0 0 1,284
DIMENSIONAL CORE FIXED UIE 25434V872 1,236 29 SH SOLE 0 0 29
DIMENSIONAL US SMALL CAP UIE 25434V815 4,104 106 SH SOLE 0 0 106
VANGUARD ENERGY INDEX UIE 92204A306 3,518 23 SH SOLE 0 0 23
VANGUARD GROWTH INDEX UIE 922908736 4,154 48 SH SOLE 0 0 48
DIMENSIONAL WORLD EX UIE 25434V880 7,401 201 SH SOLE 0 0 201
VANGUARD GROWTH INDEX UIE 922908736 11,911 138 SH SOLE 0 0 138
DIMENSIONAL US UIE 25434V716 27,938 599 SH SOLE 0 0 599
DIMENSIONAL US UIE 25434V724 17,983 327 SH SOLE 0 0 327
VANGUARD SHORT-TERM UIE 92206C102 12,220 210 SH SOLE 0 0 210
CENTERPOINT ENERGY INC COM 15189T107 20,450 464 SH SOLE 0 0 464
DIMENSIONAL WORLD EX UIE 25434V880 88,061 2,390 SH SOLE 0 0 2,390
DIMENSIONAL US SMALL CAP UIE 25434V815 41,624 1,073 SH SOLE 0 0 1,073
DIMENSIONAL U.S. EQUITY UIE 25434V401 136,165 1,662 SH SOLE 0 0 1,662
DIMENSIONAL US UIE 25434V724 66,091 1,201 SH SOLE 0 0 1,201
VANGUARD TAX-EXEMPT BOND UIE 922907746 25,608 506 SH SOLE 0 0 506
SPDR GOLD SHARES UIE 78463V107 22,471 61 SH SOLE 0 0 61
F/M US TREASURY 3 MONTH UIE 74933W452 8,301 166 SH SOLE 0 0 166
VANGUARD ULTRA-SHORT UIE 922040852 50,496 667 SH SOLE 0 0 667
VANGUARD GROWTH INDEX UIE 922908736 51,844 602 SH SOLE 0 0 602
ISHARES CORE 30/70 UIE 464289883 52,548 1,267 SH SOLE 0 0 1,267
VANGUARD ULTRA-SHORT UIE 922040852 47,952 634 SH SOLE 0 0 634
VANGUARD GROWTH INDEX UIE 922908736 20,703 240 SH SOLE 0 0 240
DIMENSIONAL WORLD EQUITY UIE 25434V617 106,943 1,292 SH SOLE 0 0 1,292
DIMENSIONAL US HIGH UIE 25434V831 27,625 662 SH SOLE 0 0 662
COTTONWOOD COMMUNITIES I RET 221839707 17,338 1,528 SH SOLE 0 0 1,528
STATE STREET SPDR UIE 78468R663 46,485 507 SH SOLE 0 0 507
DIMENSIONAL U.S. CORE UIE 25434V708 67,451 1,521 SH SOLE 0 0 1,521
DIMENSIONAL U.S. UIE 25434V609 30,860 441 SH SOLE 0 0 441
DIMENSIONAL WORLD EQUITY UIE 25434V617 61,525 743 SH SOLE 0 0 743
SPDR GOLD SHARES UIE 78463V107 47,521 129 SH SOLE 0 0 129
VANGUARD ULTRA-SHORT UIE 922040852 46,045 609 SH SOLE 0 0 609
VANGUARD GROWTH INDEX UIE 922908736 81,041 941 SH SOLE 0 0 941
VANGUARD TOTAL UIE 921909768 44,144 516 SH SOLE 0 0 516
DIMENSIONAL EMERGING UIE 25434V534 9,628 117 SH SOLE 0 0 117
ISHARES U.S. OIL UIE 464288844 9,147 340 SH SOLE 0 0 340
ISHARES SEMICONDUCTOR UIE 464287523 16,667 26 SH SOLE 0 0 26
ISHARES CORE 30/70 UIE 464289883 20,970 506 SH SOLE 0 0 506
DIMENSIONAL UIE 25434V807 13,732 254 SH SOLE 0 0 254
VANGUARD SHORT-TERM UIE 92206C102 6,984 120 SH SOLE 0 0 120
VANGUARD VALUE INDEX UIE 922908744 11,011 51 SH SOLE 0 0 51
DIMENSIONAL EMERGING UIE 25434V534 82,997 1,005 SH SOLE 0 0 1,005
SPDR GOLD SHARES UIE 78463V107 92,095 250 SH SOLE 0 0 250
ISHARES SILVER TRUST UIE 46428Q109 53,470 1,000 SH SOLE 0 0 1,000
VANGUARD SMALL-CAP INDEX UIE 922908751 91,563 302 SH SOLE 0 0 302
VANGUARD VALUE INDEX UIE 922908744 215,622 989 SH SOLE 0 0 989
VANGUARD GROWTH INDEX UIE 922908736 257,680 2,991 SH SOLE 0 0 2,991
VANGUARD SHORT-TERM UIE 92206C102 32,387 556 SH SOLE 0 0 556
VANGUARD GROWTH INDEX UIE 922908736 68,093 790 SH SOLE 0 0 790
DIMENSIONAL WORLD EQUITY UIE 25434V617 18,994 229 SH SOLE 0 0 229
DIMENSIONAL ULTRASHORT UIE 25434V591 10,390 205 SH SOLE 0 0 205
MICROSOFT CORP COM 594918104 31,477 84 SH SOLE 0 0 84
VANGUARD VALUE INDEX UIE 922908744 22,578 104 SH SOLE 0 0 104
DIMENSIONAL U.S. CORE UIE 25434V708 9,414 212 SH SOLE 0 0 212
SCHWAB U.S. DIVIDEND UIE 808524797 5,020 158 SH SOLE 0 0 158
ISHARES CORE 30/70 UIE 464289883 56,783 1,369 SH SOLE 0 0 1,369
DIMENSIONAL ULTRASHORT UIE 25434V591 35,339 696 SH SOLE 0 0 696
SPDR GOLD SHARES UIE 78463V107 36,838 100 SH SOLE 0 0 100
VANGUARD ULTRA-SHORT UIE 922040852 55,133 729 SH SOLE 0 0 729
VANGUARD VALUE INDEX UIE 922908744 106,805 490 SH SOLE 0 0 490
VANGUARD GROWTH INDEX UIE 922908736 200,449 2,327 SH SOLE 0 0 2,327
ISHARES CORE 30/70 UIE 464289883 21,216 511 SH SOLE 0 0 511
DIMENSIONAL WORLD EQUITY UIE 25434V617 36,661 443 SH SOLE 0 0 443
SPDR GOLD SHARES UIE 78463V107 18,787 51 SH SOLE 0 0 51
VANGUARD ULTRA-SHORT UIE 922040852 12,239 162 SH SOLE 0 0 162
DIMENSIONAL WORLD EX UIE 25434V880 59,905 1,626 SH SOLE 0 0 1,626
VANGUARD CONSUMER UIE 92204A207 102,515 455 SH SOLE 0 0 455
VANGUARD GROWTH INDEX UIE 922908736 158,629 1,842 SH SOLE 0 0 1,842
DIMENSIONAL WORLD EQUITY UIE 25434V617 20,573 248 SH SOLE 0 0 248
VANGUARD SHORT TERM COR UIE 92206C409 25,053 317 SH SOLE 0 0 317
VANGUARD SHORT-TERM UIE 92206C102 1,758 30 SH SOLE 0 0 30
DIMENSIONAL WORLD EQUITY UIE 25434V617 127,804 1,544 SH SOLE 0 0 1,544
VANGUARD GROWTH INDEX UIE 922908736 108,876 1,264 SH SOLE 0 0 1,264
DIMENSIONAL U.S. SMALL UIE 25434V500 311,930 3,788 SH SOLE 0 0 3,788
DIMENSIONAL U.S. EQUITY UIE 25434V401 785,932 9,592 SH SOLE 0 0 9,592
DIMENSIONAL US UIE 25434V724 274,079 4,982 SH SOLE 0 0 4,982
DIMENSIONAL U.S. CORE UIE 25434V708 54,367 1,226 SH SOLE 0 0 1,226
DIMENSIONAL WORLD EX UIE 25434V880 31,959 868 SH SOLE 0 0 868
VANGUARD GROWTH INDEX UIE 922908736 54,329 631 SH SOLE 0 0 631
DIMENSIONAL WORLD EQUITY UIE 25434V617 35,985 435 SH SOLE 0 0 435
DIMENSIONAL US HIGH UIE 25434V831 5,049 121 SH SOLE 0 0 121
DIMENSIONAL WORLD EQUITY UIE 25434V617 18,698 226 SH SOLE 0 0 226
VANGUARD SHORT-TERM UIE 92206C102 7,684 132 SH SOLE 0 0 132
VANGUARD DIVIDEND UIE 921908844 21,466 91 SH SOLE 0 0 91
ISHARES 10-20 YEAR UIE 464288653 5,996 60 SH SOLE 0 0 60
VANGUARD S&P 500 ETF UIE 922908363 13,520 20 SH SOLE 0 0 20
VANGUARD GROWTH INDEX UIE 922908736 4,661 54 SH SOLE 0 0 54
DIMENSIONAL WORLD EQUITY UIE 25434V617 26,797 324 SH SOLE 0 0 324
SCHWAB U.S. DIVIDEND UIE 808524797 29,851 941 SH SOLE 0 0 941
DIMENSIONAL WORLD EQUITY UIE 25434V617 78,346 946 SH SOLE 0 0 946
DIMENSIONAL U.S. CORE UIE 25434V708 125,543 2,830 SH SOLE 0 0 2,830
DIMENSIONAL WORLD EX UIE 25434V880 54,401 1,477 SH SOLE 0 0 1,477
DIMENSIONAL US HIGH UIE 25434V831 109,877 2,633 SH SOLE 0 0 2,633
ISHARES 10-20 YEAR UIE 464288653 53,041 529 SH SOLE 0 0 529
VANGUARD ULTRA-SHORT UIE 922040852 18,256 241 SH SOLE 0 0 241
VANGUARD SHORT-TERM UIE 921935870 38,212 377 SH SOLE 0 0 377
VANGUARD VALUE INDEX UIE 922908744 107,911 495 SH SOLE 0 0 495
VANGUARD GROWTH INDEX UIE 922908736 160,809 1,867 SH SOLE 0 0 1,867
DIMENSIONAL WORLD EQUITY UIE 25434V617 8,976 108 SH SOLE 0 0 108
DIMENSIONAL US UIE 25434V716 5,818 125 SH SOLE 0 0 125
VANGUARD CONSUMER UIE 92204A207 1,146 5 SH SOLE 0 0 5
DIMENSIONAL U.S. CORE UIE 25434V708 18,318 413 SH SOLE 0 0 413
VANGUARD GROWTH INDEX UIE 922908736 18,216 211 SH SOLE 0 0 211
ISHARES CORE 30/70 UIE 464289883 162,624 3,921 SH SOLE 0 0 3,921
DIMENSIONAL EMERGING UIE 25434V534 82,997 1,005 SH SOLE 0 0 1,005
DIMENSIONAL U.S. UIE 25434V609 109,381 1,565 SH SOLE 0 0 1,565
DIMENSIONAL WORLD EQUITY UIE 25434V617 146,175 1,766 SH SOLE 0 0 1,766
DIMENSIONAL WORLD EX UIE 25434V880 270,212 7,335 SH SOLE 0 0 7,335
DIMENSIONAL US UIE 25434V724 82,793 1,505 SH SOLE 0 0 1,505
SPDR GOLD SHARES UIE 78463V107 63,730 173 SH SOLE 0 0 173
VANGUARD CONSUMER UIE 92204A207 119,895 532 SH SOLE 0 0 532
VANGUARD UTILITIES INDEX UIE 92204A876 99,067 506 SH SOLE 0 0 506
VANGUARD VALUE INDEX UIE 922908744 129,269 593 SH SOLE 0 0 593
ISHARES CORE 30/70 UIE 464289883 116,777 2,815 SH SOLE 0 0 2,815
VANGUARD S&P 500 ETF UIE 922908363 80,018 117 SH SOLE 0 0 117
VANGUARD GROWTH INDEX UIE 922908736 84,342 979 SH SOLE 0 0 979
DIMENSIONAL WORLD EQUITY UIE 25434V617 46,788 565 SH SOLE 0 0 565
VANGUARD GROWTH INDEX UIE 922908736 59,472 690 SH SOLE 0 0 690
DIMENSIONAL U.S. CORE UIE 25434V708 110,389 2,488 SH SOLE 0 0 2,488
DIMENSIONAL U.S. UIE 25434V609 91,345 1,307 SH SOLE 0 0 1,307
DIMENSIONAL WORLD EQUITY UIE 25434V617 174,289 2,105 SH SOLE 0 0 2,105
DIMENSIONAL WORLD EX UIE 25434V880 127,781 3,469 SH SOLE 0 0 3,469
DIMENSIONAL UIE 25434V864 28,984 607 SH SOLE 0 0 607
SPDR GOLD SHARES UIE 78463V107 47,889 130 SH SOLE 0 0 130
MICRON TECHNOLOGY INC COM 595112103 42,709 37 SH SOLE 0 0 37
VANGUARD GROWTH INDEX UIE 922908736 260,469 3,024 SH SOLE 0 0 3,024
DIMENSIONAL WORLD EQUITY UIE 25434V617 2,237 27 SH SOLE 0 0 27
DIMENSIONAL U.S. EQUITY UIE 25434V401 36,146 441 SH SOLE 0 0 441
VANGUARD DIVIDEND UIE 921908844 15,250 64 SH SOLE 0 0 64
DIMENSIONAL ULTRASHORT UIE 25434V591 27,270 537 SH SOLE 0 0 537
DIMENSIONAL WORLD EQUITY UIE 25434V617 14,504 175 SH SOLE 0 0 175
DIMENSIONAL WORLD EQUITY UIE 25434V617 6,753 82 SH SOLE 0 0 82
ISHARES CORE 30/70 UIE 464289883 52,105 1,256 SH SOLE 0 0 1,256
DIMENSIONAL WORLD EQUITY UIE 25434V617 148,347 1,792 SH SOLE 0 0 1,792
SPDR GOLD SHARES UIE 78463V107 36,838 100 SH SOLE 0 0 100
VANGUARD INTER-TERM UIE 92206C706 26,617 451 SH SOLE 0 0 451
VANGUARD SHORT-TERM UIE 92206C102 24,801 426 SH SOLE 0 0 426
VANGUARD ULTRA-SHORT UIE 922040852 34,858 461 SH SOLE 0 0 461
VANGUARD VALUE INDEX UIE 922908744 99,668 457 SH SOLE 0 0 457
VANGUARD GROWTH INDEX UIE 922908736 220,004 2,554 SH SOLE 0 0 2,554
VANGUARD ULTRA-SHORT UIE 92203C303 30,914 621 SH SOLE 0 0 621
VANGUARD TOTAL UIE 921909768 84,784 992 SH SOLE 0 0 992
DIMENSIONAL WORLD EX UIE 25434V880 111,294 3,021 SH SOLE 0 0 3,021
DIMENSIONAL UIE 25434V781 96,757 2,411 SH SOLE 0 0 2,411
SPDR GOLD SHARES UIE 78463V107 62,993 171 SH SOLE 0 0 171
ISHARES U.S. FINANCIALS UIE 464287788 108,704 853 SH SOLE 0 0 853
SCHWAB U.S. DIVIDEND UIE 808524797 87,700 2,766 SH SOLE 0 0 2,766
VANGUARD SMALL-CAP INDEX UIE 922908751 53,284 176 SH SOLE 0 0 176
VANGUARD INTER-TERM UIE 92206C706 37,439 635 SH SOLE 0 0 635
VANGUARD ULTRA-SHORT UIE 922040852 34,970 462 SH SOLE 0 0 462
VANGUARD VALUE INDEX UIE 922908744 58,880 270 SH SOLE 0 0 270
VANGUARD GROWTH INDEX UIE 922908736 112,595 1,307 SH SOLE 0 0 1,307
SCHWAB U.S. DIVIDEND UIE 808524797 3,353 106 SH SOLE 0 0 106
VANGUARD GROWTH INDEX UIE 922908736 35,914 417 SH SOLE 0 0 417
VANGUARD INFORMATION UIE 92204A702 20,114 168 SH SOLE 0 0 168
VANGUARD GROWTH INDEX UIE 922908736 12,426 144 SH SOLE 0 0 144
VANGUARD SHORT TERM COR UIE 92206C409 1,691 21 SH SOLE 0 0 21
DIMENSIONAL U.S. CORE UIE 25434V708 55,059 1,241 SH SOLE 0 0 1,241
DIMENSIONAL U.S. UIE 25434V609 52,412 750 SH SOLE 0 0 750
DIMENSIONAL WORLD EQUITY UIE 25434V617 183,960 2,222 SH SOLE 0 0 2,222
DIMENSIONAL NATIONAL UIE 25434V849 16,492 341 SH SOLE 0 0 341
DIMENSIONAL U.S. EQUITY UIE 25434V401 161,335 1,969 SH SOLE 0 0 1,969
DIMENSIONAL ULTRASHORT UIE 25434V591 31,041 611 SH SOLE 0 0 611
ISHARES SHORT-TERM UIE 464288158 22,517 211 SH SOLE 0 0 211
VANGUARD CONSUMER UIE 92204A108 131,075 330 SH SOLE 0 0 330
VANGUARD VALUE INDEX UIE 922908744 15,129 69 SH SOLE 0 0 69
VANGUARD GROWTH INDEX UIE 922908736 52,328 607 SH SOLE 0 0 607
ISHARES CORE 30/70 UIE 464289883 3,648 88 SH SOLE 0 0 88
DIMENSIONAL U.S. EQUITY UIE 25434V401 51,998 635 SH SOLE 0 0 635
VANGUARD ULTRA-SHORT UIE 922040852 16,447 217 SH SOLE 0 0 217
DIMENSIONAL EMERGING UIE 25434V534 4,815 58 SH SOLE 0 0 58
ISHARES SEMICONDUCTOR UIE 464287523 7,693 12 SH SOLE 0 0 12
ADVANCED MICRO DEVICES I COM 007903107 780,743 1,344 SH SOLE 0 0 1,344
AMAZON.COM INC COM 023135106 303,168 1,272 SH SOLE 0 0 1,272
APOLLO GLOBAL MGMT INC N COM 03769M106 118,822 1,004 SH SOLE 0 0 1,004
BROADCOM INC COM 11135F101 321,993 852 SH SOLE 0 0 852
GE VERNOVA INC COM 36828A101 372,371 317 SH SOLE 0 0 317
CORNING INC COM 219350105 255,729 1,001 SH SOLE 0 0 1,001
ALPHABET INC COM 02079K107 280,277 793 SH SOLE 0 0 793
HEWLETT PACKARD ENTERPRI COM 42824C109 127,075 2,817 SH SOLE 0 0 2,817
MICRON TECHNOLOGY INC COM 595112103 195,075 169 SH SOLE 0 0 169
NVIDIA CORP COM 67066G104 340,603 1,702 SH SOLE 0 0 1,702
ORACLE CORP COM 68389X105 139,558 952 SH SOLE 0 0 952
SANDISK CORP COM 80004C200 341,060 150 SH SOLE 0 0 150
VANGUARD GROWTH INDEX UIE 922908736 3,633 42 SH SOLE 0 0 42
DIMENSIONAL UIE 25434V864 22,541 472 SH SOLE 0 0 472
VANGUARD SHORT-TERM UIE 92206C102 40,488 696 SH SOLE 0 0 696
DIMENSIONAL U.S. UIE 25434V609 15,007 215 SH SOLE 0 0 215
DIMENSIONAL U.S. EQUITY UIE 25434V401 64,449 787 SH SOLE 0 0 787
DIMENSIONAL UIE 25434V781 15,977 398 SH SOLE 0 0 398
VANGUARD SMALL-CAP UIE 922908595 19,874 54 SH SOLE 0 0 54
VANGUARD CONSUMER UIE 92204A108 55,647 140 SH SOLE 0 0 140
VANGUARD CONSUMER UIE 92204A207 9,399 42 SH SOLE 0 0 42
VANGUARD FTSE EUROPE UIE 922042874 15,879 179 SH SOLE 0 0 179
VANGUARD GROWTH INDEX UIE 922908736 121,472 1,410 SH SOLE 0 0 1,410
DIMENSIONAL U.S. UIE 25434V609 17,553 251 SH SOLE 0 0 251
ISHARES CORE S&P 500 UIE 464287200 24,455 33 SH SOLE 0 0 33
VANGUARD TOTAL BOND UIE 921937835 19,093 260 SH SOLE 0 0 260
DIMENSIONAL WORLD EQUITY UIE 25434V617 30,875 373 SH SOLE 0 0 373
VANGUARD DIVIDEND UIE 921908844 20,739 88 SH SOLE 0 0 88
VANGUARD GROWTH INDEX UIE 922908736 50,093 582 SH SOLE 0 0 582
DIMENSIONAL EMERGING UIE 25434V302 74,999 1,865 SH SOLE 0 0 1,865
ISHARES CORE 30/70 UIE 464289883 17,651 426 SH SOLE 0 0 426
DIMENSIONAL WORLD EQUITY UIE 25434V617 36,099 436 SH SOLE 0 0 436
VANGUARD GROWTH INDEX UIE 922908736 29,192 339 SH SOLE 0 0 339
ISHARES CORE 30/70 UIE 464289883 67,572 1,629 SH SOLE 0 0 1,629
VANGUARD CONSUMER UIE 92204A207 21,780 97 SH SOLE 0 0 97
VANGUARD ULTRA-SHORT UIE 922040852 8,863 117 SH SOLE 0 0 117
DIMENSIONAL WORLD EQUITY UIE 25434V617 169,997 2,053 SH SOLE 0 0 2,053
VANGUARD GROWTH INDEX UIE 922908736 104,150 1,209 SH SOLE 0 0 1,209
VANGUARD ULTRA-SHORT UIE 922040852 2,386 32 SH SOLE 0 0 32
AMAZON.COM INC COM 023135106 415,903 1,745 SH SOLE 0 0 1,745
DIMENSIONAL WORLD EX UIE 25434V880 116,612 3,165 SH SOLE 0 0 3,165
DIMENSIONAL ULTRASHORT UIE 25434V591 3,465 68 SH SOLE 0 0 68
ALPHABET INC COM 02079K305 216,643 606 SH SOLE 0 0 606
SOUTHWEST AIRLS CO COM 844741108 268,519 5,222 SH SOLE 0 0 5,222
MCDONALDS CORP COM 580135101 29,492 109 SH SOLE 0 0 109
MCCORMICK & CO INC COM 579780206 26,893 533 SH SOLE 0 0 533
SCHWAB U.S. DIVIDEND UIE 808524797 59,114 1,864 SH SOLE 0 0 1,864
SCHWAB INTERNATIONAL UIE 808524672 58,721 1,851 SH SOLE 0 0 1,851
VANGUARD SHORT-TERM UIE 92206C102 3,621 62 SH SOLE 0 0 62
VANGUARD GROWTH INDEX UIE 922908736 104,723 1,216 SH SOLE 0 0 1,216
ISHARES CORE 30/70 UIE 464289883 78,802 1,900 SH SOLE 0 0 1,900
VANGUARD ULTRA-SHORT UIE 922040852 30,578 404 SH SOLE 0 0 404
VANGUARD DIVIDEND UIE 921908844 19,761 84 SH SOLE 0 0 84
VANGUARD GROWTH INDEX UIE 922908736 44,608 518 SH SOLE 0 0 518
VANGUARD ULTRA-SHORT UIE 92203C303 3,427 69 SH SOLE 0 0 69
ISHARES CORE 30/70 UIE 464289883 31,937 770 SH SOLE 0 0 770
DIMENSIONAL WORLD EX UIE 25434V880 92,462 2,510 SH SOLE 0 0 2,510
DIMENSIONAL UIE 25434V807 49,047 908 SH SOLE 0 0 908
SPDR GOLD SHARES UIE 78463V107 57,836 157 SH SOLE 0 0 157
VANGUARD CONSUMER UIE 92204A207 65,423 290 SH SOLE 0 0 290
VANGUARD UTILITIES INDEX UIE 92204A876 21,258 109 SH SOLE 0 0 109
VANGUARD GROWTH INDEX UIE 922908736 108,566 1,260 SH SOLE 0 0 1,260
ISHARES CORE 30/70 UIE 464289883 66,818 1,611 SH SOLE 0 0 1,611
DIMENSIONAL U.S. EQUITY UIE 25434V401 145,021 1,770 SH SOLE 0 0 1,770
VANGUARD VALUE INDEX UIE 922908744 58,215 267 SH SOLE 0 0 267
DIMENSIONAL U.S. UIE 25434V609 28,541 408 SH SOLE 0 0 408
DIMENSIONAL US UIE 25434V724 12,068 219 SH SOLE 0 0 219
ISHARES CORE 30/70 UIE 464289883 34,963 843 SH SOLE 0 0 843
VANGUARD CONSUMER UIE 92204A207 22,924 102 SH SOLE 0 0 102
VANGUARD GROWTH INDEX UIE 922908736 50,093 582 SH SOLE 0 0 582
DIMENSIONAL U.S. UIE 25434V609 56,517 809 SH SOLE 0 0 809
DIMENSIONAL WORLD EQUITY UIE 25434V617 116,639 1,409 SH SOLE 0 0 1,409
SPDR GOLD SHARES UIE 78463V107 44,206 120 SH SOLE 0 0 120
VANGUARD ULTRA-SHORT UIE 922040852 55,932 739 SH SOLE 0 0 739
VANGUARD SHORT-TERM UIE 922020805 26,507 528 SH SOLE 0 0 528
VANGUARD VALUE INDEX UIE 922908744 103,371 474 SH SOLE 0 0 474
VANGUARD GROWTH INDEX UIE 922908736 150,157 1,743 SH SOLE 0 0 1,743
AGNICO EAGLE MINES LTD F FGC 008474108 139,617 900 SH SOLE 0 0 900
BAKER HUGHES CO. A COM 05722G100 111,396 2,007 SH SOLE 0 0 2,007
CATERPILLAR INC COM 149123101 319,470 300 SH SOLE 0 0 300
CHUBB LTD F FGO H1467J104 136,296 400 SH SOLE 0 0 400
COHERENT CORP COM 19247G107 118,341 300 SH SOLE 0 0 300
DIMENSIONAL UIE 25434V203 123,481 2,993 SH SOLE 0 0 2,993
DIMENSIONAL WORLD EX UIE 25434V880 238,276 6,468 SH SOLE 0 0 6,468
DIMENSIONAL UIE 25434V807 177,968 3,294 SH SOLE 0 0 3,294
DIMENSIONAL U.S. EQUITY UIE 25434V401 340,874 4,160 SH SOLE 0 0 4,160
SPDR GOLD SHARES UIE 78463V107 184,190 500 SH SOLE 0 0 500
ALPHABET INC COM 02079K107 176,665 500 SH SOLE 0 0 500
GOLDMAN SACHS GROUP INC COM 38141G104 101,137 100 SH SOLE 0 0 100
HONEYWELL INTL INC COM 438516205 44,780 200 SH SOLE 0 0 200
HONEYWELL AEROSPACE INC COM 43849R105 44,216 200 SH SOLE 0 0 200
IMMUNITYBIO INC COM 45256X103 87,550 10,000 SH SOLE 0 0 10,000
JPMORGAN CHASE & CO COM 46625H100 131,560 402 SH SOLE 0 0 402
META PLATFORMS INC COM 30303M102 112,658 200 SH SOLE 0 0 200
NORTHROP GRUMMAN CORP COM 666807102 101,862 200 SH SOLE 0 0 200
SLB LIMITED F FGO 806857108 116,225 2,500 SH SOLE 0 0 2,500
SANDISK CORP COM 80004C200 227,373 100 SH SOLE 0 0 100
STERLING INFRASTRUCTURE COM 859241101 167,872 200 SH SOLE 0 0 200
ISHARES 10-20 YEAR UIE 464288653 54,801 546 SH SOLE 0 0 546
VANGUARD SMALL-CAP INDEX UIE 922908751 155,496 513 SH SOLE 0 0 513
VANGUARD CONSUMER UIE 92204A108 280,665 708 SH SOLE 0 0 708
VANGUARD ENERGY INDEX UIE 92204A306 153,379 1,022 SH SOLE 0 0 1,022
VANGUARD INTER-TERM UIE 92206C706 54,254 920 SH SOLE 0 0 920
VANGUARD SHORT-TERM UIE 92206C102 60,672 1,042 SH SOLE 0 0 1,042
VANGUARD ULTRA-SHORT UIE 922040852 82,312 1,088 SH SOLE 0 0 1,088
VANGUARD VALUE INDEX UIE 922908744 113,106 519 SH SOLE 0 0 519
VANGUARD FTSE EMERGING UIE 922042858 41,218 691 SH SOLE 0 0 691
VANGUARD DIVIDEND UIE 921908844 31,948 135 SH SOLE 0 0 135
DIMENSIONAL ULTRASHORT UIE 25434V591 8,780 173 SH SOLE 0 0 173
VANGUARD TOTAL WORLD UIE 922042742 5,589 36 SH SOLE 0 0 36
VANGUARD ULTRA-SHORT UIE 92203C303 8,472 170 SH SOLE 0 0 170
DIMENSIONAL EMERGING UIE 25434V534 21,579 261 SH SOLE 0 0 261
VANGUARD GROWTH INDEX UIE 922908736 13,465 156 SH SOLE 0 0 156
SPDR GOLD SHARES UIE 78463V107 8,473 23 SH SOLE 0 0 23
VANGUARD GROWTH INDEX UIE 922908736 24,835 288 SH SOLE 0 0 288
DIMENSIONAL U.S. UIE 25434V609 121,153 1,733 SH SOLE 0 0 1,733
ISHARES CORE S&P 500 UIE 464287200 51,008 68 SH SOLE 0 0 68
VANGUARD S&P 500 ETF UIE 922908363 95,524 139 SH SOLE 0 0 139
VANGUARD VALUE INDEX UIE 922908744 10,918 50 SH SOLE 0 0 50
VANGUARD INTER-TERM UIE 92206C706 16,091 273 SH SOLE 0 0 273
VANGUARD ULTRA-SHORT UIE 922040852 38,887 514 SH SOLE 0 0 514
VANGUARD GROWTH INDEX UIE 922908736 93,965 1,091 SH SOLE 0 0 1,091
VANGUARD TOTAL UIE 921909768 58,816 688 SH SOLE 0 0 688
DIMENSIONAL EMERGING UIE 25434V534 39,507 478 SH SOLE 0 0 478
SPDR GOLD SHARES UIE 78463V107 39,417 107 SH SOLE 0 0 107
VANGUARD GROWTH INDEX UIE 922908736 35,106 408 SH SOLE 0 0 408
ISHARES CORE S&P 500 UIE 464287200 48,678 65 SH SOLE 0 0 65
VANGUARD INTER-TERM UIE 92206C706 12,102 205 SH SOLE 0 0 205
VANGUARD GROWTH INDEX UIE 922908736 24,427 284 SH SOLE 0 0 284
VANGUARD ULTRA-SHORT UIE 92203C303 7,057 142 SH SOLE 0 0 142
DIMENSIONAL U.S. UIE 25434V609 14,073 201 SH SOLE 0 0 201
VANGUARD CONSUMER UIE 92204A207 22,793 101 SH SOLE 0 0 101
VANGUARD ULTRA-SHORT UIE 922040852 23,337 308 SH SOLE 0 0 308
VANGUARD VALUE INDEX UIE 922908744 22,022 101 SH SOLE 0 0 101
ISHARES CORE 30/70 UIE 464289883 54,043 1,303 SH SOLE 0 0 1,303
DIMENSIONAL US HIGH UIE 25434V831 59,257 1,420 SH SOLE 0 0 1,420
SPDR GOLD SHARES UIE 78463V107 19,893 54 SH SOLE 0 0 54
ISHARES SILVER TRUST UIE 46428Q109 26,735 500 SH SOLE 0 0 500
VANGUARD VALUE INDEX UIE 922908744 55,338 254 SH SOLE 0 0 254
VANGUARD GROWTH INDEX UIE 922908736 51,844 602 SH SOLE 0 0 602
DIMENSIONAL EMERGING UIE 25434V534 66,812 809 SH SOLE 0 0 809
DIMENSIONAL UIE 25434V203 58,414 1,416 SH SOLE 0 0 1,416
DIMENSIONAL US HIGH UIE 25434V831 55,960 1,341 SH SOLE 0 0 1,341
VANGUARD SMALL-CAP INDEX UIE 922908751 49,609 164 SH SOLE 0 0 164
VANGUARD VALUE INDEX UIE 922908744 43,802 201 SH SOLE 0 0 201
DIMENSIONAL U.S. UIE 25434V609 3,833 55 SH SOLE 0 0 55
DIMENSIONAL UIE 25434V765 5,887 173 SH SOLE 0 0 173
VANGUARD SHORT-TERM UIE 92206C102 2,308 40 SH SOLE 0 0 40
VANGUARD GROWTH INDEX UIE 922908736 3,106 36 SH SOLE 0 0 36
ISHARES CORE 30/70 UIE 464289883 57,918 1,396 SH SOLE 0 0 1,396
VANGUARD CONSUMER UIE 92204A207 34,387 152 SH SOLE 0 0 152
VANGUARD ULTRA-SHORT UIE 922040852 11,720 155 SH SOLE 0 0 155
VANGUARD ULTRA-SHORT UIE 92203C303 28,334 569 SH SOLE 0 0 569
ISHARES CORE 30/70 UIE 464289883 24,228 584 SH SOLE 0 0 584
DIMENSIONAL ULTRASHORT UIE 25434V591 16,610 327 SH SOLE 0 0 327
VANGUARD CONSUMER UIE 92204A207 21,090 94 SH SOLE 0 0 94
SPDR GOLD SHARES UIE 78463V107 25,418 69 SH SOLE 0 0 69
VANGUARD SHORT TERM COR UIE 92206C409 27,920 353 SH SOLE 0 0 353
VANGUARD CONSUMER UIE 92204A207 42,869 190 SH SOLE 0 0 190
VANGUARD INTER-TERM UIE 92206C706 16,336 277 SH SOLE 0 0 277
VANGUARD ULTRA-SHORT UIE 922040852 23,239 307 SH SOLE 0 0 307
DIMENSIONAL U.S. CORE UIE 25434V708 17,506 395 SH SOLE 0 0 395
DIMENSIONAL WORLD EQUITY UIE 25434V617 18,192 220 SH SOLE 0 0 220
DIMENSIONAL U.S. EQUITY UIE 25434V401 57,922 707 SH SOLE 0 0 707
VANGUARD FTSE DEVELOPED UIE 921943858 443 6 SH SOLE 0 0 6
VANGUARD GROWTH INDEX UIE 922908736 518 6 SH SOLE 0 0 6
DIMENSIONAL U.S. CORE UIE 25434V708 70,512 1,590 SH SOLE 0 0 1,590
ISHARES U.S. HEALTHCARE UIE 464287762 54,238 809 SH SOLE 0 0 809
DIMENSIONAL ULTRASHORT UIE 25434V591 3,915 77 SH SOLE 0 0 77
DIMENSIONAL WORLD EQUITY UIE 25434V617 11,388 138 SH SOLE 0 0 138
ISHARES CORE 30/70 UIE 464289883 130,730 3,152 SH SOLE 0 0 3,152
DIMENSIONAL U.S. SMALL UIE 25434V500 186,283 2,262 SH SOLE 0 0 2,262
DIMENSIONAL WORLD EX UIE 25434V880 168,040 4,561 SH SOLE 0 0 4,561
DIMENSIONAL UIE 25434V807 163,376 3,024 SH SOLE 0 0 3,024
DIMENSIONAL U.S. EQUITY UIE 25434V401 665,950 8,127 SH SOLE 0 0 8,127
IBM CORP COM 459200101 42,463 151 SH SOLE 0 0 151
MICROSOFT CORP COM 594918104 36,929 99 SH SOLE 0 0 99
VANGUARD SHORT-TERM UIE 92206C102 8,481 146 SH SOLE 0 0 146
VANGUARD DIVIDEND UIE 921908844 155,673 658 SH SOLE 0 0 658
VANGUARD GROWTH INDEX UIE 922908736 545,973 6,338 SH SOLE 0 0 6,338
VANGUARD SHORT TERM COR UIE 92206C409 21,394 271 SH SOLE 0 0 271
SCHWAB U.S. DIVIDEND UIE 808524797 13,287 419 SH SOLE 0 0 419
ISHARES GOLD TRUST UIE 464285204 49,686 658 SH SOLE 0 0 658
VANGUARD SHORT-TERM UIE 92206C102 9,863 169 SH SOLE 0 0 169
VANGUARD VALUE INDEX UIE 922908744 47,960 220 SH SOLE 0 0 220
VANGUARD GROWTH INDEX UIE 922908736 95,104 1,104 SH SOLE 0 0 1,104
MICROSOFT CORP COM 594918104 99,181 266 SH SOLE 0 0 266
VANGUARD UTILITIES INDEX UIE 92204A876 53,274 272 SH SOLE 0 0 272
VANGUARD GROWTH INDEX UIE 922908736 220,784 2,563 SH SOLE 0 0 2,563
DIMENSIONAL U.S. UIE 25434V609 30,660 439 SH SOLE 0 0 439
VANGUARD CONSUMER UIE 92204A207 34,387 152 SH SOLE 0 0 152
VANGUARD INTER-TERM UIE 92206C706 11,576 196 SH SOLE 0 0 196
PROCTER & GAMBLE CO COM 742718109 597,720 4,076 SH SOLE 0 0 4,076
DIMENSIONAL U.S. CORE UIE 25434V708 24,376 550 SH SOLE 0 0 550
ISHARES 10-20 YEAR UIE 464288653 12,462 124 SH SOLE 0 0 124
VANGUARD GROWTH INDEX UIE 922908736 48,538 563 SH SOLE 0 0 563
DIMENSIONAL US CORE UIE 25434V104 9,978 193 SH SOLE 0 0 193
VANGUARD GROWTH INDEX UIE 922908736 518 6 SH SOLE 0 0 6
PALANTIR TECHNOLOGIES IN COM 69608A108 59,152 507 SH SOLE 0 0 507
VANGUARD MEGA CAP VALUE UIE 921910840 11,747 72 SH SOLE 0 0 72
VANGUARD S&P 500 ETF UIE 922908363 20,980 31 SH SOLE 0 0 31
DIMENSIONAL WORLD EX UIE 25434V880 15,646 425 SH SOLE 0 0 425
DIMENSIONAL ULTRASHORT UIE 25434V591 1,024 20 SH SOLE 0 0 20
VANGUARD VALUE INDEX UIE 922908744 3,252 15 SH SOLE 0 0 15
VANGUARD GROWTH INDEX UIE 922908736 15,109 175 SH SOLE 0 0 175
DIMENSIONAL US SMALL CAP UIE 25434V815 18,918 488 SH SOLE 0 0 488
VANGUARD INTER-TERM UIE 92206C706 11,978 203 SH SOLE 0 0 203
VANGUARD ULTRA-SHORT UIE 922040852 20,450 270 SH SOLE 0 0 270
VANGUARD GROWTH INDEX UIE 922908736 26,496 308 SH SOLE 0 0 308
VANGUARD SHORT TERM COR UIE 92206C409 112 1 SH SOLE 0 0 1
VANGUARD SHORT-TERM UIE 92206C102 16,193 278 SH SOLE 0 0 278
VANGUARD GROWTH INDEX UIE 922908736 52,366 608 SH SOLE 0 0 608
DIMENSIONAL WORLD EQUITY UIE 25434V617 1,095 13 SH SOLE 0 0 13
DIMENSIONAL WORLD EQUITY UIE 25434V617 17,643 213 SH SOLE 0 0 213
ISHARES CORE 30/70 UIE 464289883 231,838 5,589 SH SOLE 0 0 5,589
DIMENSIONAL EMERGING UIE 25434V534 165,994 2,009 SH SOLE 0 0 2,009
DIMENSIONAL U.S. UIE 25434V609 152,620 2,183 SH SOLE 0 0 2,183
DIMENSIONAL WORLD EX UIE 25434V880 169,002 4,587 SH SOLE 0 0 4,587
DIMENSIONAL UIE 25434V807 166,033 3,074 SH SOLE 0 0 3,074
DIMENSIONAL UIE 25434V864 43,675 915 SH SOLE 0 0 915
DIMENSIONAL US UIE 25434V724 220,782 4,013 SH SOLE 0 0 4,013
ISHARES GOLD TRUST UIE 464285204 152,530 2,020 SH SOLE 0 0 2,020
IBM CORP COM 459200101 50,618 180 SH SOLE 0 0 180
ISHARES U.S. FINANCIALS UIE 464287788 256,979 2,015 SH SOLE 0 0 2,015
MICROSOFT CORP COM 594918104 44,016 118 SH SOLE 0 0 118
VANGUARD UTILITIES INDEX UIE 92204A876 149,124 762 SH SOLE 0 0 762
VANGUARD VALUE INDEX UIE 922908744 332,027 1,524 SH SOLE 0 0 1,524
VANGUARD TOTAL UIE 921909768 229,924 2,689 SH SOLE 0 0 2,689
ISHARES CORE 30/70 UIE 464289883 79,431 1,915 SH SOLE 0 0 1,915
ISHARES CORE S&P 500 UIE 464287200 54,009 72 SH SOLE 0 0 72
VANGUARD ULTRA-SHORT UIE 922040852 20,450 270 SH SOLE 0 0 270
DIMENSIONAL US CORE UIE 25434V104 50,964 986 SH SOLE 0 0 986
ISHARES 10-20 YEAR UIE 464288653 6,182 67 SH SOLE 0 0 67
DIMENSIONAL U.S. EQUITY UIE 25434V401 9,309 114 SH SOLE 0 0 114
ISHARES U.S. OIL UIE 464288844 6,881 256 SH SOLE 0 0 256
ISHARES SEMICONDUCTOR UIE 464287523 12,821 20 SH SOLE 0 0 20
DIMENSIONAL U.S. CORE UIE 25434V708 11,524 260 SH SOLE 0 0 260
DIMENSIONAL UIE 25434V203 11,649 282 SH SOLE 0 0 282
DIMENSIONAL UIE 25434V856 15,380 373 SH SOLE 0 0 373
VANGUARD ULTRA-SHORT UIE 922040852 12,863 170 SH SOLE 0 0 170
VANGUARD UTILITIES INDEX UIE 92204A876 13,672 70 SH SOLE 0 0 70
ISHARES CORE 30/70 UIE 464289883 100,091 2,413 SH SOLE 0 0 2,413
VANGUARD ULTRA-SHORT UIE 92203C303 9,069 182 SH SOLE 0 0 182
SCHWAB U.S. DIVIDEND UIE 808524797 4,475 141 SH SOLE 0 0 141
SCHWAB INTERNATIONAL UIE 808524672 3,758 118 SH SOLE 0 0 118
VANGUARD SHORT TERM COR UIE 92206C409 1,532 19 SH SOLE 0 0 19
ISHARES CORE 30/70 UIE 464289883 52,845 1,274 SH SOLE 0 0 1,274
VANGUARD INTER-TERM UIE 92206C706 30,126 511 SH SOLE 0 0 511
VANGUARD ULTRA-SHORT UIE 922040852 27,964 370 SH SOLE 0 0 370
VANGUARD GROWTH INDEX UIE 922908736 43,994 511 SH SOLE 0 0 511
DIMENSIONAL ULTRASHORT UIE 25434V591 8,919 176 SH SOLE 0 0 176
VANGUARD ULTRA-SHORT UIE 92203C303 29,261 588 SH SOLE 0 0 588
DIMENSIONAL WORLD EQUITY UIE 25434V617 19,960 241 SH SOLE 0 0 241
VANGUARD ULTRA-SHORT UIE 92203C303 18,736 376 SH SOLE 0 0 376
DIMENSIONAL WORLD EQUITY UIE 25434V617 11,407 138 SH SOLE 0 0 138
VANGUARD GROWTH INDEX UIE 922908736 8,291 96 SH SOLE 0 0 96
ISHARES CORE 30/70 UIE 464289883 45,265 1,091 SH SOLE 0 0 1,091
VANGUARD ULTRA-SHORT UIE 922040852 46,331 612 SH SOLE 0 0 612
VANGUARD GROWTH INDEX UIE 922908736 45,547 529 SH SOLE 0 0 529
AMGEN INC COM 031162100 36,212 100 SH SOLE 0 0 100
BERKSHIRE HATHAWAY COM 084670702 38,030 76 SH SOLE 0 0 76
CLEVELAND-CLIFFS INC NEW COM 185899101 37,560 4,000 SH SOLE 0 0 4,000
INTERACTIVE BROKERS GROU COM 45841N107 69,632 800 SH SOLE 0 0 800
KB HOME COM 48666K109 31,295 500 SH SOLE 0 0 500
NVIDIA CORP COM 67066G104 40,018 200 SH SOLE 0 0 200
PALO ALTO NETWORKS INC COM 697435105 102,306 300 SH SOLE 0 0 300
UBER TECHNOLOGIES INC COM 90353T100 21,648 300 SH SOLE 0 0 300
ISHARES CORE 30/70 UIE 464289883 38,584 930 SH SOLE 0 0 930
DIMENSIONAL WORLD EQUITY UIE 25434V617 22,424 271 SH SOLE 0 0 271
COSTCO WHSL CORP NEW COM 22160K105 49,373 53 SH SOLE 0 0 53
DIMENSIONAL US LARGE CAP UIE 25434V666 52,912 1,338 SH SOLE 0 0 1,338
DIMENSIONAL UIE 25434V807 54,365 1,006 SH SOLE 0 0 1,006
SPDR GOLD SHARES UIE 78463V107 50,468 137 SH SOLE 0 0 137
ISHARES SILVER TRUST UIE 46428Q109 57,373 1,073 SH SOLE 0 0 1,073
VANGUARD INTER-TERM UIE 92206C706 45,631 774 SH SOLE 0 0 774
VANGUARD SHORT-TERM UIE 92206C102 53,703 923 SH SOLE 0 0 923
VANGUARD ULTRA-SHORT UIE 922040852 30,929 409 SH SOLE 0 0 409
VANGUARD VALUE INDEX UIE 922908744 48,721 224 SH SOLE 0 0 224
VANGUARD GROWTH INDEX UIE 922908736 85,070 988 SH SOLE 0 0 988
DIMENSIONAL ULTRASHORT UIE 25434V591 26,596 524 SH SOLE 0 0 524
ISHARES FALLEN ANGELS UIE 46435G474 22,245 817 SH SOLE 0 0 817
VANGUARD INTER-TERM UIE 92206C706 15,551 264 SH SOLE 0 0 264
VANGUARD SHORT-TERM UIE 92206C102 15,536 267 SH SOLE 0 0 267
VANGUARD GROWTH INDEX UIE 922908736 54,540 633 SH SOLE 0 0 633
DIMENSIONAL ULTRASHORT UIE 25434V591 18,924 373 SH SOLE 0 0 373
ISHARES GOLD TRUST UIE 464285204 30,204 400 SH SOLE 0 0 400
VANGUARD GROWTH INDEX UIE 922908736 51,844 602 SH SOLE 0 0 602
DIMENSIONAL US CORE UIE 25434V104 8,349 166 SH SOLE 0 0 166
DIMENSIONAL WORLD EX UIE 25434V880 13,876 377 SH SOLE 0 0 377
SCHWAB U.S. DIVIDEND UIE 808524797 13,326 425 SH SOLE 0 0 425
VANGUARD S&P 500 ETF UIE 922908363 13,745 20 SH SOLE 0 0 20
VANGUARD CONSUMER UIE 92204A108 35,245 89 SH SOLE 0 0 89
VANGUARD GROWTH INDEX UIE 922908736 33,942 394 SH SOLE 0 0 394
VANGUARD SHORT-TERM UIE 92206C102 6,177 106 SH SOLE 0 0 106
DIMENSIONAL UIE 25434V864 14,994 314 SH SOLE 0 0 314
DIMENSIONAL U.S. EQUITY UIE 25434V401 50,291 614 SH SOLE 0 0 614
VANGUARD FINANCIALS UIE 92204A405 33,347 253 SH SOLE 0 0 253
VANGUARD SHORT-TERM UIE 92206C102 11,768 202 SH SOLE 0 0 202
VANGUARD ULTRA-SHORT UIE 922040852 17,894 236 SH SOLE 0 0 236
VANGUARD GROWTH INDEX UIE 922908736 21,228 246 SH SOLE 0 0 246
VANGUARD TOTAL UIE 921909768 20,090 235 SH SOLE 0 0 235
DIMENSIONAL WORLD EQUITY UIE 25434V617 21,072 255 SH SOLE 0 0 255
DIMENSIONAL U.S. CORE UIE 25434V708 17,905 404 SH SOLE 0 0 404
VANGUARD VALUE INDEX UIE 922908744 27,376 126 SH SOLE 0 0 126
VANGUARD GROWTH INDEX UIE 922908736 21,851 254 SH SOLE 0 0 254
DIMENSIONAL WORLD EQUITY UIE 25434V617 83,174 1,005 SH SOLE 0 0 1,005
VANGUARD CONSUMER UIE 92204A207 37,825 168 SH SOLE 0 0 168
VANGUARD S&P 500 ETF UIE 922908363 28,256 41 SH SOLE 0 0 41
VANGUARD GROWTH INDEX UIE 922908736 95,313 1,106 SH SOLE 0 0 1,106
DIMENSIONAL U.S. CORE UIE 25434V708 21,870 493 SH SOLE 0 0 493
DIMENSIONAL WORLD EQUITY UIE 25434V617 14,622 177 SH SOLE 0 0 177
DIMENSIONAL ULTRASHORT UIE 25434V591 11,751 231 SH SOLE 0 0 231
DIMENSIONAL U.S. CORE UIE 25434V708 229,025 5,163 SH SOLE 0 0 5,163
DIMENSIONAL US REAL UIE 25434V823 50,380 1,926 SH SOLE 0 0 1,926
DIMENSIONAL U.S. UIE 25434V609 134,962 1,931 SH SOLE 0 0 1,931
DIMENSIONAL WORLD EX UIE 25434V880 146,773 3,984 SH SOLE 0 0 3,984
DIMENSIONAL UIE 25434V807 66,925 1,239 SH SOLE 0 0 1,239
DIMENSIONAL NATIONAL UIE 25434V849 42,579 881 SH SOLE 0 0 881
VANGUARD SHORT-TERM UIE 92206C102 59,407 1,021 SH SOLE 0 0 1,021
VANGUARD VALUE INDEX UIE 922908744 92,142 423 SH SOLE 0 0 423
VANGUARD GROWTH INDEX UIE 922908736 120,659 1,401 SH SOLE 0 0 1,401
DIMENSIONAL EMERGING UIE 25434V534 3,901 47 SH SOLE 0 0 47
ISHARES CORE 30/70 UIE 464289883 56,985 1,374 SH SOLE 0 0 1,374
ISHARES GOLD TRUST UIE 464285204 15,102 200 SH SOLE 0 0 200
DIMENSIONAL WORLD EQUITY UIE 25434V617 49,580 599 SH SOLE 0 0 599
VANGUARD GROWTH INDEX UIE 922908736 45,548 529 SH SOLE 0 0 529
DIMENSIONAL WORLD EQUITY UIE 25434V617 20,559 248 SH SOLE 0 0 248
VANGUARD SHORT TERM COR UIE 92206C409 11,301 143 SH SOLE 0 0 143
VANGUARD CONSUMER UIE 92204A207 1,146 5 SH SOLE 0 0 5
DIMENSIONAL WORLD EX UIE 25434V880 153,002 4,153 SH SOLE 0 0 4,153
SPDR GOLD SHARES UIE 78463V107 50,100 136 SH SOLE 0 0 136
VANGUARD CONSUMER UIE 92204A108 101,712 256 SH SOLE 0 0 256
VANGUARD CONSUMER UIE 92204A207 107,516 477 SH SOLE 0 0 477
VANGUARD INTER-TERM UIE 92206C706 32,153 545 SH SOLE 0 0 545
VANGUARD INFORMATION UIE 92204A702 63,199 529 SH SOLE 0 0 529
VANGUARD COMMUNICATION UIE 92204A884 66,890 364 SH SOLE 0 0 364
VANGUARD GROWTH INDEX UIE 922908736 136,909 1,589 SH SOLE 0 0 1,589
ISHARES CORE 30/70 UIE 464289883 11,499 277 SH SOLE 0 0 277
VANGUARD ULTRA-SHORT UIE 922040852 4,773 63 SH SOLE 0 0 63
DIMENSIONAL WORLD EQUITY UIE 25434V617 27,986 338 SH SOLE 0 0 338
DIMENSIONAL U.S. EQUITY UIE 25434V401 43,847 535 SH SOLE 0 0 535
VANGUARD GROWTH INDEX UIE 922908736 58,779 682 SH SOLE 0 0 682
DIMENSIONAL WORLD EQUITY UIE 25434V617 31,427 380 SH SOLE 0 0 380
AMAZON.COM INC COM 023135106 232,382 975 SH SOLE 0 0 975
IBM CORP COM 459200101 140,605 500 SH SOLE 0 0 500
MICROSOFT CORP COM 594918104 74,604 200 SH SOLE 0 0 200
NUCOR CORP COM 670346105 111,375 500 SH SOLE 0 0 500
SHOPIFY INC F FGC 82509L107 57,090 500 SH SOLE 0 0 500
ISHARES SILVER TRUST UIE 46428Q109 160,410 3,000 SH SOLE 0 0 3,000
VANGUARD ULTRA-SHORT UIE 922040852 244 3 SH SOLE 0 0 3
VANGUARD S&P 500 ETF UIE 922908363 14,782 22 SH SOLE 0 0 22
VANGUARD GROWTH INDEX UIE 922908736 18,745 218 SH SOLE 0 0 218
DIMENSIONAL WORLD EX UIE 25434V880 67,703 1,838 SH SOLE 0 0 1,838
VANGUARD SMALL-CAP INDEX UIE 922908751 66,573 220 SH SOLE 0 0 220
VANGUARD INTER-TERM UIE 92206C706 44,540 755 SH SOLE 0 0 755
VANGUARD VALUE INDEX UIE 922908744 84,103 386 SH SOLE 0 0 386
VANGUARD GROWTH INDEX UIE 922908736 123,832 1,438 SH SOLE 0 0 1,438
DIMENSIONAL U.S. UIE 25434V609 73,876 1,057 SH SOLE 0 0 1,057
DIMENSIONAL U.S. EQUITY UIE 25434V401 52,604 642 SH SOLE 0 0 642
DIMENSIONAL US UIE 25434V724 80,889 1,470 SH SOLE 0 0 1,470
DIMENSIONAL ULTRASHORT UIE 25434V591 16,453 324 SH SOLE 0 0 324
ISHARES CORE S&P 500 UIE 464287200 166,091 222 SH SOLE 0 0 222
VANGUARD CONSUMER UIE 92204A207 38,742 172 SH SOLE 0 0 172
VANGUARD INTER-TERM UIE 92206C706 12,937 219 SH SOLE 0 0 219
VANGUARD SHORT-TERM UIE 92206C102 21,077 362 SH SOLE 0 0 362
VANGUARD VALUE INDEX UIE 922908744 95,590 439 SH SOLE 0 0 439
VANGUARD GROWTH INDEX UIE 922908736 68,820 799 SH SOLE 0 0 799
VANGUARD ULTRA-SHORT UIE 92203C303 32,662 656 SH SOLE 0 0 656
VANGUARD GROWTH INDEX UIE 922908736 22,976 267 SH SOLE 0 0 267
DIMENSIONAL WORLD EQUITY UIE 25434V617 25,467 308 SH SOLE 0 0 308
ISHARES CORE 30/70 UIE 464289883 52,317 1,261 SH SOLE 0 0 1,261
VANGUARD CONSUMER UIE 92204A207 14,672 65 SH SOLE 0 0 65
VANGUARD ULTRA-SHORT UIE 92203C303 8,344 168 SH SOLE 0 0 168
SCHWAB U.S. DIVIDEND UIE 808524797 14,864 469 SH SOLE 0 0 469
VANGUARD GROWTH INDEX UIE 922908736 4,145 48 SH SOLE 0 0 48
DIMENSIONAL WORLD EQUITY UIE 25434V617 23,027 278 SH SOLE 0 0 278
DIMENSIONAL GLOBAL UIE 25434V567 3,371 62 SH SOLE 0 0 62
VANGUARD S&P 500 ETF UIE 922908363 148,229 216 SH SOLE 0 0 216
VANGUARD VALUE INDEX UIE 922908744 43,280 199 SH SOLE 0 0 199
DIMENSIONAL EMERGING UIE 25434V534 124,495 1,507 SH SOLE 0 0 1,507
DIMENSIONAL U.S. UIE 25434V609 120,239 1,720 SH SOLE 0 0 1,720
DIMENSIONAL WORLD EX UIE 25434V880 173,535 4,710 SH SOLE 0 0 4,710
DIMENSIONAL UIE 25434V864 42,742 895 SH SOLE 0 0 895
DIMENSIONAL U.S. EQUITY UIE 25434V401 138,492 1,690 SH SOLE 0 0 1,690
DIMENSIONAL US UIE 25434V724 55,195 1,003 SH SOLE 0 0 1,003
DIMENSIONAL ULTRASHORT UIE 25434V591 7,535 148 SH SOLE 0 0 148
ISHARES GOLD TRUST UIE 464285204 73,471 973 SH SOLE 0 0 973
VANGUARD SHORT-TERM UIE 92206C102 50,110 861 SH SOLE 0 0 861
VANGUARD VALUE INDEX UIE 922908744 122,645 563 SH SOLE 0 0 563
APPLE INC COM 037833100 40,335 139 SH SOLE 0 0 139
SPDR GOLD SHARES UIE 78463V107 22,840 62 SH SOLE 0 0 62
SCHWAB CRYPTO THEMATIC UIE 808524656 17,809 255 SH SOLE 0 0 255
VANGUARD CONSUMER UIE 92204A207 26,592 118 SH SOLE 0 0 118
VANGUARD ENERGY INDEX UIE 92204A306 30,649 204 SH SOLE 0 0 204
VANGUARD ULTRA-SHORT UIE 922040852 10,858 144 SH SOLE 0 0 144
VANGUARD UTILITIES INDEX UIE 92204A876 26,178 134 SH SOLE 0 0 134
VANGUARD TOTAL UIE 921909768 53,564 627 SH SOLE 0 0 627
STATE STREET SPDR S&P UIE 78464A755 21,440 201 SH SOLE 0 0 201
ISHARES CORE 30/70 UIE 464289883 57,918 1,396 SH SOLE 0 0 1,396
VANGUARD SHORT TERM COR UIE 92206C409 4,004 51 SH SOLE 0 0 51
VANGUARD CONSUMER UIE 92204A207 33,699 149 SH SOLE 0 0 149
VANGUARD ULTRA-SHORT UIE 922040852 12,867 170 SH SOLE 0 0 170
VANGUARD TOTAL BOND UIE 921937835 22,681 309 SH SOLE 0 0 309
DIMENSIONAL U.S. UIE 25434V609 18,085 259 SH SOLE 0 0 259
SPDR GOLD SHARES UIE 78463V107 26,523 72 SH SOLE 0 0 72
MICROSOFT CORP COM 594918104 18,772 50 SH SOLE 0 0 50
VANGUARD INTER-TERM UIE 92206C706 27,800 471 SH SOLE 0 0 471
VANGUARD ULTRA-SHORT UIE 922040852 26,177 346 SH SOLE 0 0 346
VANGUARD SHORT-TERM UIE 921935870 24,587 243 SH SOLE 0 0 243
VANGUARD VALUE INDEX UIE 922908744 44,495 204 SH SOLE 0 0 204
VANGUARD GROWTH INDEX UIE 922908736 51,853 602 SH SOLE 0 0 602
VANGUARD TOTAL UIE 921909768 26,257 307 SH SOLE 0 0 307
VANGUARD ULTRA-SHORT UIE 92203C303 1,411 28 SH SOLE 0 0 28
ISHARES CORE 30/70 UIE 464289883 105,139 2,535 SH SOLE 0 0 2,535
VANGUARD ULTRA-SHORT UIE 922040852 45,983 608 SH SOLE 0 0 608
VANGUARD TOTAL WORLD UIE 922042742 52,038 332 SH SOLE 0 0 332
VANGUARD VALUE INDEX UIE 922908744 44,456 204 SH SOLE 0 0 204
VANGUARD GROWTH INDEX UIE 922908736 70,994 824 SH SOLE 0 0 824
ISHARES CORE 30/70 UIE 464289883 25,077 605 SH SOLE 0 0 605
DIMENSIONAL U.S. SMALL UIE 25434V500 17,503 213 SH SOLE 0 0 213
DIMENSIONAL U.S. EQUITY UIE 25434V401 16,934 207 SH SOLE 0 0 207
VANGUARD SHORT-TERM UIE 92206C102 20,444 351 SH SOLE 0 0 351
INVESCO UNIT TRUSTS UIS 46136H581 3,856 4 SH SOLE 0 0 4
AMAZON.COM INC COM 023135106 23,834 100 SH SOLE 0 0 100
DIMENSIONAL WORLD EQUITY UIE 25434V617 57,650 696 SH SOLE 0 0 696
F/M US TREASURY 3 MONTH UIE 74933W452 25,666 515 SH SOLE 0 0 515
VANGUARD SMALL-CAP INDEX UIE 922908751 58,607 193 SH SOLE 0 0 193
VANGUARD CONSUMER UIE 92204A207 33,470 148 SH SOLE 0 0 148
VANGUARD ULTRA-SHORT UIE 922040852 19,013 251 SH SOLE 0 0 251
VANGUARD VALUE INDEX UIE 922908744 55,338 254 SH SOLE 0 0 254
VANGUARD GROWTH INDEX UIE 922908736 171,585 1,992 SH SOLE 0 0 1,992
DIMENSIONAL U.S. EQUITY UIE 25434V401 43,456 530 SH SOLE 0 0 530
SCHWAB U.S. DIVIDEND UIE 808524797 27,948 881 SH SOLE 0 0 881
VANGUARD SHORT TERM COR UIE 92206C409 24,102 305 SH SOLE 0 0 305
VANGUARD SHORT-TERM UIE 92206C102 28,154 484 SH SOLE 0 0 484
APPLE INC COM 037833100 12,187 42 SH SOLE 0 0 42
ADVANCED MICRO DEVICES I COM 007903107 38,921 67 SH SOLE 0 0 67
DIMENSIONAL WORLD EQUITY UIE 25434V617 10,336 125 SH SOLE 0 0 125
ISHARES CORE 30/70 UIE 464289883 52,108 1,256 SH SOLE 0 0 1,256
STATE STREET SPDR UIE 78468R663 18,388 201 SH SOLE 0 0 201
DIMENSIONAL U.S. UIE 25434V609 14,129 202 SH SOLE 0 0 202
VANGUARD SHORT-TERM UIE 92206C102 20,161 346 SH SOLE 0 0 346
VANGUARD VALUE INDEX UIE 922908744 45,820 210 SH SOLE 0 0 210
ISHARES CORE 30/70 UIE 464289883 157,053 3,786 SH SOLE 0 0 3,786
DIMENSIONAL UIE 25434V807 92,949 1,721 SH SOLE 0 0 1,721
SPDR GOLD SHARES UIE 78463V107 58,941 160 SH SOLE 0 0 160
ISHARES GOLD TRUST UIE 464285204 83,212 1,102 SH SOLE 0 0 1,102
ISHARES SILVER TRUST UIE 46428Q109 70,260 1,314 SH SOLE 0 0 1,314
VANGUARD SMALL-CAP INDEX UIE 922908751 148,522 490 SH SOLE 0 0 490
VANGUARD CONSUMER UIE 92204A207 107,745 478 SH SOLE 0 0 478
VANGUARD FINANCIALS UIE 92204A405 101,925 775 SH SOLE 0 0 775
VANGUARD INTER-TERM UIE 92206C706 36,375 617 SH SOLE 0 0 617
VANGUARD SHORT-TERM UIE 92206C102 51,906 892 SH SOLE 0 0 892
VANGUARD ULTRA-SHORT UIE 922040852 50,430 667 SH SOLE 0 0 667
VANGUARD VALUE INDEX UIE 922908744 170,441 782 SH SOLE 0 0 782
VANGUARD GROWTH INDEX UIE 922908736 238,634 2,770 SH SOLE 0 0 2,770
VANGUARD ULTRA-SHORT UIE 92203C303 9,025 181 SH SOLE 0 0 181
STATE STREET SPDR S&P UIE 78464A755 55,254 517 SH SOLE 0 0 517
DIMENSIONAL WORLD EQUITY UIE 25434V617 48,233 583 SH SOLE 0 0 583
DIMENSIONAL U.S. EQUITY UIE 25434V401 2,433 30 SH SOLE 0 0 30
DIMENSIONAL WORLD EX UIE 25434V880 47,161 1,280 SH SOLE 0 0 1,280
DIMENSIONAL U.S. EQUITY UIE 25434V401 62,665 765 SH SOLE 0 0 765
DIMENSIONAL US LARGE CAP UIE 25434V641 34,768 423 SH SOLE 0 0 423
ISHARES CORE S&P 500 UIE 464287200 51,224 68 SH SOLE 0 0 68
ISHARES U.S. FINANCIALS UIE 464287788 33,762 265 SH SOLE 0 0 265
ISHARES 10-20 YEAR UIE 464288653 12,993 129 SH SOLE 0 0 129
VANGUARD 0-3 MONTH UIE 922040845 39,791 526 SH SOLE 0 0 526
VANGUARD SHORT-TERM UIE 92206C102 25,638 441 SH SOLE 0 0 441
VANGUARD GROWTH INDEX UIE 922908736 52,052 604 SH SOLE 0 0 604
ISHARES U.S. FINANCIALS UIE 464287788 1,403 11 SH SOLE 0 0 11
VANGUARD HEALTH CARE UIE 92204A504 1,800 6 SH SOLE 0 0 6
VANGUARD COMMUNICATION UIE 92204A884 922 5 SH SOLE 0 0 5
VANGUARD SHORT-TERM UIE 92206C102 2,877 49 SH SOLE 0 0 49
DIMENSIONAL WORLD EQUITY UIE 25434V617 7,290 88 SH SOLE 0 0 88
VANGUARD GROWTH INDEX UIE 922908736 19,672 228 SH SOLE 0 0 228
ISHARES CORE 30/70 UIE 464289883 23,539 567 SH SOLE 0 0 567
DIMENSIONAL US HIGH UIE 25434V831 15,106 362 SH SOLE 0 0 362
VANGUARD ULTRA-SHORT UIE 922040852 22,863 302 SH SOLE 0 0 302
DIMENSIONAL WORLD EQUITY UIE 25434V617 2,687 32 SH SOLE 0 0 32
DIMENSIONAL WORLD EQUITY UIE 25434V617 5,251 63 SH SOLE 0 0 63
VANGUARD ENERGY INDEX UIE 92204A306 5,016 33 SH SOLE 0 0 33
VANGUARD UTILITIES INDEX UIE 92204A876 5,750 29 SH SOLE 0 0 29
DIMENSIONAL U.S. EQUITY UIE 25434V401 10,813 132 SH SOLE 0 0 132
SCHWAB U.S. DIVIDEND UIE 808524797 7,779 245 SH SOLE 0 0 245
DIMENSIONAL WORLD EX UIE 25434V880 14,493 393 SH SOLE 0 0 393
DIMENSIONAL U.S. EQUITY UIE 25434V401 11,536 141 SH SOLE 0 0 141
VANGUARD SHORT TERM COR UIE 92206C409 14,640 185 SH SOLE 0 0 185
VANGUARD SHORT-TERM UIE 92206C102 14,948 257 SH SOLE 0 0 257
VANGUARD VALUE INDEX UIE 922908744 56,960 261 SH SOLE 0 0 261
DIMENSIONAL WORLD EQUITY UIE 25434V617 107,440 1,298 SH SOLE 0 0 1,298
SPDR GOLD SHARES UIE 78463V107 28,734 78 SH SOLE 0 0 78
VANGUARD GROWTH INDEX UIE 922908736 192,783 2,238 SH SOLE 0 0 2,238
DIMENSIONAL WORLD EQUITY UIE 25434V617 62,043 749 SH SOLE 0 0 749
VANGUARD GROWTH INDEX UIE 922908736 85,377 991 SH SOLE 0 0 991
VANGUARD SHORT-TERM UIE 92206C102 10,669 183 SH SOLE 0 0 183
VANGUARD GROWTH INDEX UIE 922908736 518 6 SH SOLE 0 0 6
DIMENSIONAL WORLD EQUITY UIE 25434V617 12,709 154 SH SOLE 0 0 154
VANGUARD GROWTH INDEX UIE 922908736 14,075 163 SH SOLE 0 0 163
DIMENSIONAL EMERGING UIE 25434V302 1,213 30 SH SOLE 0 0 30
VANGUARD INFORMATION UIE 92204A702 2,393 20 SH SOLE 0 0 20
VANGUARD VALUE INDEX UIE 922908744 1,533 7 SH SOLE 0 0 7
ISHARES CORE 30/70 UIE 464289883 52,148 1,257 SH SOLE 0 0 1,257
DIMENSIONAL U.S. CORE UIE 25434V708 80,070 1,805 SH SOLE 0 0 1,805
DIMENSIONAL WORLD EQUITY UIE 25434V617 85,123 1,028 SH SOLE 0 0 1,028
DIMENSIONAL WORLD EX UIE 25434V880 112,915 3,065 SH SOLE 0 0 3,065
DIMENSIONAL UIE 25434V807 33,006 611 SH SOLE 0 0 611
VANGUARD ENERGY INDEX UIE 92204A306 61,318 408 SH SOLE 0 0 408
VANGUARD FINANCIALS UIE 92204A405 53,921 410 SH SOLE 0 0 410
VANGUARD ULTRA-SHORT UIE 922040852 40,343 533 SH SOLE 0 0 533
VANGUARD GROWTH INDEX UIE 922908736 180,580 2,096 SH SOLE 0 0 2,096
VANGUARD ULTRA-SHORT UIE 92203C303 35,534 714 SH SOLE 0 0 714
DIMENSIONAL WORLD EX UIE 25434V880 47,768 1,297 SH SOLE 0 0 1,297
SPDR GOLD SHARES UIE 78463V107 12,157 33 SH SOLE 0 0 33
VANGUARD GROWTH INDEX UIE 922908736 61,788 717 SH SOLE 0 0 717
GE AEROSPACE COM 369604301 72,877 195 SH SOLE 0 0 195
GE HEALTHCARE TECHNOLOGI COM 36266G107 4,161 65 SH SOLE 0 0 65
GE VERNOVA INC COM 36828A101 56,393 48 SH SOLE 0 0 48
WABTEC COM 929740108 1,887 7 SH SOLE 0 0 7
AMAZON.COM INC COM 023135106 393,261 1,650 SH SOLE 0 0 1,650
DIMENSIONAL UIE 25434V765 55,522 1,627 SH SOLE 0 0 1,627
HOME DEPOT INC COM 437076102 47,418 134 SH SOLE 0 0 134
CLOUDFLARE INC COM 18915M107 7,358 30 SH SOLE 0 0 30
PALANTIR TECHNOLOGIES IN COM 69608A108 38,501 330 SH SOLE 0 0 330
VANGUARD 0-3 MONTH UIE 922040845 6,314 83 SH SOLE 0 0 83
APPLE INC COM 037833100 615,871 2,128 SH SOLE 0 0 2,128
ARM HLDGS PLC EQUITY A F ADR 042068205 141,828 400 SH SOLE 0 0 400
AEVEX CORP COM 00835T107 4,345 208 SH SOLE 0 0 208
CAVA GROUP INC COM 148929102 47,088 600 SH SOLE 0 0 600
EMCOR GROUP INC COM 29084Q100 20,747 25 SH SOLE 0 0 25
FORGENT PWR SOLUTION COM 34631F102 44,688 800 SH SOLE 0 0 800
ALPHABET INC COM 02079K107 178,190 504 SH SOLE 0 0 504
ALPHABET INC COM 02079K305 102,071 286 SH SOLE 0 0 286
GOLDMAN SACHS GROUP INC COM 38141G104 240,938 238 SH SOLE 0 0 238
META PLATFORMS INC COM 30303M102 168,895 300 SH SOLE 0 0 300
MICROSOFT CORP COM 594918104 241,523 647 SH SOLE 0 0 647
NVIDIA CORP COM 67066G104 5,011 25 SH SOLE 0 0 25
RTX CORP COM 75513E101 27,171 143 SH SOLE 0 0 143
APPLE INC COM 037833100 231,488 800 SH SOLE 0 0 800
AMAZON.COM INC COM 023135106 519,581 2,180 SH SOLE 0 0 2,180
ARM HLDGS PLC EQUITY A F ADR 042068205 19,147 54 SH SOLE 0 0 54
CROWDSTRIKE HLDGS INC COM 22788C105 29,762 39 SH SOLE 0 0 39
ALPHABET INC COM 02079K305 38,079 107 SH SOLE 0 0 107
META PLATFORMS INC COM 30303M102 78,398 139 SH SOLE 0 0 139
MICROSOFT CORP COM 594918104 74,604 200 SH SOLE 0 0 200
SERVICENOW INC COM 81762P102 14,892 150 SH SOLE 0 0 150
NVIDIA CORP COM 67066G104 46,101 230 SH SOLE 0 0 230
PALO ALTO NETWORKS INC COM 697435105 38,876 114 SH SOLE 0 0 114
APPLE INC COM 037833100 6,655 23 SH SOLE 0 0 23
AMAZON.COM INC COM 023135106 953 4 SH SOLE 0 0 4
DIMENSIONAL U.S. EQUITY UIE 25434V401 3,198 39 SH SOLE 0 0 39
VANGUARD SHORT-TERM UIE 92206C102 2,011 35 SH SOLE 0 0 35
DIMENSIONAL WORLD EQUITY UIE 25434V617 30,805 372 SH SOLE 0 0 372
DIMENSIONAL WORLD EQUITY UIE 25434V617 3,779 46 SH SOLE 0 0 46
ISHARES CORE 30/70 UIE 464289883 66,118 1,594 SH SOLE 0 0 1,594
DIMENSIONAL US HIGH UIE 25434V831 47,663 1,142 SH SOLE 0 0 1,142
ISHARES CORE 30/70 UIE 464289883 5,558 134 SH SOLE 0 0 134
DIMENSIONAL UIE 25434V203 28,247 685 SH SOLE 0 0 685
DIMENSIONAL U.S. UIE 25434V609 17,533 251 SH SOLE 0 0 251
VANGUARD SHORT-TERM UIE 92206C102 100,867 1,733 SH SOLE 0 0 1,733
VANGUARD VALUE INDEX UIE 922908744 20,149 92 SH SOLE 0 0 92
DIMENSIONAL WORLD EQUITY UIE 25434V617 16,400 198 SH SOLE 0 0 198
DIMENSIONAL US HIGH UIE 25434V831 24,031 576 SH SOLE 0 0 576
VANGUARD SHORT-TERM UIE 92206C102 12,652 217 SH SOLE 0 0 217
VANGUARD GROWTH INDEX UIE 922908736 26,708 310 SH SOLE 0 0 310
ISHARES CORE 30/70 UIE 464289883 49,517 1,194 SH SOLE 0 0 1,194
DIMENSIONAL U.S. UIE 25434V609 52,171 746 SH SOLE 0 0 746
SPDR GOLD SHARES UIE 78463V107 41,259 112 SH SOLE 0 0 112
ISHARES S&P 100 ETF UIE 464287101 110,811 303 SH SOLE 0 0 303
ISHARES SILVER TRUST UIE 46428Q109 27,644 517 SH SOLE 0 0 517
VANGUARD CONSUMER UIE 92204A108 43,553 110 SH SOLE 0 0 110
VANGUARD INTER-TERM UIE 92206C706 32,693 554 SH SOLE 0 0 554
VANGUARD FTSE EUROPE UIE 922042874 77,661 877 SH SOLE 0 0 877
VANGUARD VALUE INDEX UIE 922908744 59,240 272 SH SOLE 0 0 272
DIMENSIONAL U.S. EQUITY UIE 25434V401 7,373 90 SH SOLE 0 0 90
VANGUARD SHORT-TERM UIE 92206C102 3,454 59 SH SOLE 0 0 59
VANGUARD TOTAL UIE 921909768 1,400 16 SH SOLE 0 0 16
DIMENSIONAL US CORE UIE 25434V104 14,570 282 SH SOLE 0 0 282
SPDR GOLD SHARES UIE 78463V107 11,051 30 SH SOLE 0 0 30
VANGUARD ENERGY INDEX UIE 92204A306 15,503 103 SH SOLE 0 0 103
VANGUARD VALUE INDEX UIE 922908744 34,355 158 SH SOLE 0 0 158
VANGUARD GROWTH INDEX UIE 922908736 32,084 372 SH SOLE 0 0 372
VANGUARD TOTAL UIE 921909768 26,908 315 SH SOLE 0 0 315
DIMENSIONAL ULTRASHORT UIE 25434V591 1,887 37 SH SOLE 0 0 37
VANGUARD TOTAL UIE 921909768 12,313 144 SH SOLE 0 0 144
DIMENSIONAL US UIE 25434V716 259,888 5,573 SH SOLE 0 0 5,573
SPDR GOLD SHARES UIE 78463V107 18,419 50 SH SOLE 0 0 50
ISHARES SILVER TRUST UIE 46428Q109 26,735 500 SH SOLE 0 0 500
VANGUARD CONSUMER UIE 92204A207 35,533 158 SH SOLE 0 0 158
VANGUARD INTER-TERM UIE 92206C706 18,946 321 SH SOLE 0 0 321
ISHARES CORE 30/70 UIE 464289883 55,259 1,332 SH SOLE 0 0 1,332
VANGUARD GROWTH INDEX UIE 922908736 24,950 290 SH SOLE 0 0 290
SCHWAB U.S. DIVIDEND UIE 808524797 57,465 1,812 SH SOLE 0 0 1,812
VANGUARD VALUE INDEX UIE 922908744 59,101 271 SH SOLE 0 0 271
VANGUARD GROWTH INDEX UIE 922908736 77,114 895 SH SOLE 0 0 895
ISHARES CORE 30/70 UIE 464289883 78,929 1,903 SH SOLE 0 0 1,903
DIMENSIONAL EMERGING UIE 25434V534 82,997 1,005 SH SOLE 0 0 1,005
DIMENSIONAL U.S. UIE 25434V609 54,468 779 SH SOLE 0 0 779
DIMENSIONAL WORLD EX UIE 25434V880 102,912 2,793 SH SOLE 0 0 2,793
DIMENSIONAL UIE 25434V807 72,198 1,337 SH SOLE 0 0 1,337
DIMENSIONAL US SMALL CAP UIE 25434V815 38,924 1,003 SH SOLE 0 0 1,003
DIMENSIONAL ULTRASHORT UIE 25434V591 63,932 1,259 SH SOLE 0 0 1,259
ISHARES GOLD TRUST UIE 464285204 67,959 900 SH SOLE 0 0 900
ISHARES U.S. FINANCIALS UIE 464287788 71,489 561 SH SOLE 0 0 561
GLOBAL X URANIUM ETF UIE 37954Y871 56,610 1,295 SH SOLE 0 0 1,295
VANGUARD SHORT-TERM UIE 92206C102 25,266 434 SH SOLE 0 0 434
VANGUARD ULTRA-SHORT UIE 922040852 47,952 634 SH SOLE 0 0 634
VANGUARD VALUE INDEX UIE 922908744 167,569 769 SH SOLE 0 0 769
DIMENSIONAL WORLD EQUITY UIE 25434V617 18,722 226 SH SOLE 0 0 226
SCHWAB U.S. DIVIDEND UIE 808524797 20,512 647 SH SOLE 0 0 647
STRYKER CORP COM 863667101 6,610 21 SH SOLE 0 0 21
IMMUNITYBIO INC COM 45256X103 5,577 637 SH SOLE 0 0 637
VANGUARD S&P 500 ETF UIE 922908363 25,832 38 SH SOLE 0 0 38
VANGUARD VALUE INDEX UIE 922908744 17,726 81 SH SOLE 0 0 81
VANGUARD GROWTH INDEX UIE 922908736 31,210 362 SH SOLE 0 0 362
VANGUARD GROWTH INDEX UIE 922908736 68,403 794 SH SOLE 0 0 794
ISHARES CORE 30/70 UIE 464289883 18,760 452 SH SOLE 0 0 452
DIMENSIONAL WORLD EQUITY UIE 25434V617 29,843 360 SH SOLE 0 0 360
VANGUARD SHORT-TERM UIE 92206C102 19,773 340 SH SOLE 0 0 340
DIMENSIONAL EMERGING UIE 25434V534 1,909 23 SH SOLE 0 0 23
ISHARES SEMICONDUCTOR UIE 464287523 3,205 5 SH SOLE 0 0 5
VANGUARD VALUE INDEX UIE 922908744 2,190 10 SH SOLE 0 0 10
VANGUARD GROWTH INDEX UIE 922908736 1,552 18 SH SOLE 0 0 18
ISHARES CORE 30/70 UIE 464289883 46,038 1,110 SH SOLE 0 0 1,110
VANGUARD ENERGY INDEX UIE 92204A306 21,001 140 SH SOLE 0 0 140
VANGUARD ULTRA-SHORT UIE 922040852 39,296 519 SH SOLE 0 0 519
VANGUARD UTILITIES INDEX UIE 92204A876 22,719 116 SH SOLE 0 0 116
VANGUARD VALUE INDEX UIE 922908744 40,490 186 SH SOLE 0 0 186
VANGUARD GROWTH INDEX UIE 922908736 56,512 656 SH SOLE 0 0 656
DIMENSIONAL EMERGING UIE 25434V534 3,818 46 SH SOLE 0 0 46
VANGUARD VALUE INDEX UIE 922908744 2,190 10 SH SOLE 0 0 10
DIMENSIONAL WORLD EQUITY UIE 25434V617 6,174 75 SH SOLE 0 0 75
VANGUARD GROWTH INDEX UIE 922908736 5,695 66 SH SOLE 0 0 66
DIMENSIONAL WORLD EQUITY UIE 25434V617 10,208 123 SH SOLE 0 0 123
VANGUARD TOTAL BOND UIE 921937835 23,605 322 SH SOLE 0 0 322
DIMENSIONAL U.S. CORE UIE 25434V708 23,412 528 SH SOLE 0 0 528
DIMENSIONAL WORLD EQUITY UIE 25434V617 30,374 367 SH SOLE 0 0 367
DIMENSIONAL U.S. CORE UIE 25434V708 9,180 207 SH SOLE 0 0 207
DIMENSIONAL U.S. EQUITY UIE 25434V401 9,965 122 SH SOLE 0 0 122
VANGUARD ULTRA-SHORT UIE 922040852 5,466 72 SH SOLE 0 0 72
VANGUARD TOTAL BOND UIE 921937835 46,496 633 SH SOLE 0 0 633
DIMENSIONAL GLOBAL UIE 25434V567 64,438 1,179 SH SOLE 0 0 1,179
SPDR GOLD SHARES UIE 78463V107 43,469 118 SH SOLE 0 0 118
ISHARES SILVER TRUST UIE 46428Q109 29,141 545 SH SOLE 0 0 545
ISHARES 10-20 YEAR UIE 464288653 41,582 414 SH SOLE 0 0 414
VANGUARD SMALL-CAP INDEX UIE 922908751 77,721 256 SH SOLE 0 0 256
VANGUARD SHORT-TERM UIE 92206C102 29,964 515 SH SOLE 0 0 515
VANGUARD VALUE INDEX UIE 922908744 120,135 551 SH SOLE 0 0 551
VANGUARD GROWTH INDEX UIE 922908736 160,098 1,859 SH SOLE 0 0 1,859
VANGUARD TOTAL UIE 921909768 179,331 2,098 SH SOLE 0 0 2,098
DIMENSIONAL WORLD EX UIE 25434V880 3,783 103 SH SOLE 0 0 103
VANGUARD SMALL-CAP INDEX UIE 922908751 3,996 13 SH SOLE 0 0 13
VANGUARD UTILITIES INDEX UIE 92204A876 2,209 11 SH SOLE 0 0 11
VANGUARD GROWTH INDEX UIE 922908736 7,247 84 SH SOLE 0 0 84
DIMENSIONAL WORLD EQUITY UIE 25434V617 2,938 35 SH SOLE 0 0 35
AMAZON.COM INC COM 023135106 74,124 311 SH SOLE 0 0 311
DIMENSIONAL UIE 25434V864 71,912 1,506 SH SOLE 0 0 1,506
SPDR GOLD SHARES UIE 78463V107 58,941 160 SH SOLE 0 0 160
NVIDIA CORP COM 67066G104 160,252 801 SH SOLE 0 0 801
VANGUARD CONSUMER UIE 92204A108 47,640 120 SH SOLE 0 0 120
VANGUARD GROWTH INDEX UIE 922908736 102,653 1,192 SH SOLE 0 0 1,192
DIMENSIONAL U.S. CORE UIE 25434V708 11,517 260 SH SOLE 0 0 260
DIMENSIONAL US HIGH UIE 25434V831 27,584 661 SH SOLE 0 0 661
VANGUARD GROWTH INDEX UIE 922908736 15,118 176 SH SOLE 0 0 176
DIMENSIONAL U.S. UIE 25434V609 11,552 165 SH SOLE 0 0 165
DIMENSIONAL US CORE UIE 25434V104 70,732 1,368 SH SOLE 0 0 1,368
DIMENSIONAL US HIGH UIE 25434V831 37,848 907 SH SOLE 0 0 907
DIMENSIONAL ULTRASHORT UIE 25434V591 57,499 1,132 SH SOLE 0 0 1,132
DIMENSIONAL WORLD EQUITY UIE 25434V617 19,082 233 SH SOLE 0 0 233
VANGUARD GROWTH INDEX UIE 922908736 95,831 1,113 SH SOLE 0 0 1,113
DIMENSIONAL U.S. UIE 25434V609 27,625 395 SH SOLE 0 0 395
DIMENSIONAL U.S. EQUITY UIE 25434V401 199,451 2,434 SH SOLE 0 0 2,434
DIMENSIONAL US UIE 25434V724 49,029 891 SH SOLE 0 0 891
VANGUARD GROWTH INDEX UIE 922908736 156,061 1,812 SH SOLE 0 0 1,812
APPLE INC COM 037833100 81,673 282 SH SOLE 0 0 282
ISHARES CORE 30/70 UIE 464289883 117,449 2,831 SH SOLE 0 0 2,831
CSX CORP COM 126408103 143,777 3,025 SH SOLE 0 0 3,025
DIMENSIONAL U.S. UIE 25434V609 83,278 1,191 SH SOLE 0 0 1,191
DIMENSIONAL WORLD EX UIE 25434V880 120,490 3,271 SH SOLE 0 0 3,271
DIMENSIONAL UIE 25434V807 90,097 1,668 SH SOLE 0 0 1,668
DIMENSIONAL US SMALL CAP UIE 25434V815 37,297 962 SH SOLE 0 0 962
DIMENSIONAL ULTRASHORT UIE 25434V591 57,948 1,141 SH SOLE 0 0 1,141
SPDR GOLD SHARES UIE 78463V107 46,784 127 SH SOLE 0 0 127
NVIDIA CORP COM 67066G104 76,132 380 SH SOLE 0 0 380
VANGUARD SHORT-TERM UIE 92206C102 28,237 485 SH SOLE 0 0 485
VANGUARD GROWTH INDEX UIE 922908736 263,154 3,055 SH SOLE 0 0 3,055
ISHARES CORE 30/70 UIE 464289883 74,509 1,796 SH SOLE 0 0 1,796
ISHARES GOLD TRUST UIE 464285204 37,377 495 SH SOLE 0 0 495
ISHARES CORE 30/70 UIE 464289883 47,438 1,144 SH SOLE 0 0 1,144
DIMENSIONAL ULTRASHORT UIE 25434V591 47,775 941 SH SOLE 0 0 941
SPDR GOLD SHARES UIE 78463V107 36,838 100 SH SOLE 0 0 100
VANGUARD VALUE INDEX UIE 922908744 96,852 444 SH SOLE 0 0 444
ISHARES S&P 100 ETF UIE 464287101 2,580 7 SH SOLE 0 0 7
VANGUARD TOTAL STOCK UIE 922908769 38,347 104 SH SOLE 0 0 104
VANGUARD GROWTH INDEX UIE 922908736 35,083 407 SH SOLE 0 0 407
NVIDIA CORP COM 67066G104 35,469 177 SH SOLE 0 0 177
PALANTIR TECHNOLOGIES IN COM 69608A108 10,734 92 SH SOLE 0 0 92
ISHARES CORE 30/70 UIE 464289883 107,760 2,598 SH SOLE 0 0 2,598
VANGUARD SHORT-TERM UIE 92206C102 21,581 371 SH SOLE 0 0 371
VANGUARD VALUE INDEX UIE 922908744 82,564 379 SH SOLE 0 0 379
VANGUARD GROWTH INDEX UIE 922908736 106,793 1,240 SH SOLE 0 0 1,240
DIMENSIONAL U.S. UIE 25434V609 40,118 574 SH SOLE 0 0 574
DIMENSIONAL WORLD EQUITY UIE 25434V617 42,881 518 SH SOLE 0 0 518
DIMENSIONAL UIE 25434V807 18,797 348 SH SOLE 0 0 348
DIMENSIONAL US UIE 25434V716 37,305 800 SH SOLE 0 0 800
VANGUARD GROWTH INDEX UIE 922908736 54,226 630 SH SOLE 0 0 630
DIMENSIONAL WORLD EQUITY UIE 25434V617 5,961 72 SH SOLE 0 0 72
DIMENSIONAL U.S. SMALL UIE 25434V500 24,611 299 SH SOLE 0 0 299
MICROSOFT CORP COM 594918104 26,929 72 SH SOLE 0 0 72
AT&T INC COM 00206R102 22,299 1,077 SH SOLE 0 0 1,077
VANGUARD SHORT TERM COR UIE 92206C409 16,747 212 SH SOLE 0 0 212
ABBOTT LABS COM 002824100 34,705 382 SH SOLE 0 0 382
ADVANCED MICRO DEVICES I COM 007903107 193,443 333 SH SOLE 0 0 333
DIMENSIONAL U.S. CORE UIE 25434V708 216,160 4,873 SH SOLE 0 0 4,873
MICROSOFT CORP COM 594918104 119,107 319 SH SOLE 0 0 319
NVIDIA CORP COM 67066G104 68,131 341 SH SOLE 0 0 341
INVESCO QQQ TR UIE 46090E103 105,062 143 SH SOLE 0 0 143
VANGUARD CONSUMER UIE 92204A108 80,067 202 SH SOLE 0 0 202
VANGUARD ULTRA-SHORT UIE 922040852 99,504 1,455 SH SOLE 0 0 1,455
VANGUARD DIVIDEND UIE 921908844 62,151 263 SH SOLE 0 0 263
VANGUARD TOTAL WORLD UIE 922042742 64,861 413 SH SOLE 0 0 413
VANGUARD GROWTH INDEX UIE 922908736 149,424 1,735 SH SOLE 0 0 1,735
ISHARES CORE 30/70 UIE 464289883 25,596 617 SH SOLE 0 0 617
VANGUARD CONSUMER UIE 92204A207 22,924 102 SH SOLE 0 0 102
VANGUARD GROWTH INDEX UIE 922908736 22,256 258 SH SOLE 0 0 258
ISHARES U.S. OIL UIE 464288844 30,345 1,128 SH SOLE 0 0 1,128
INTEL CORP COM 458140100 149,544 1,071 SH SOLE 0 0 1,071
NEWMONT CORP COM 651639106 20,094 215 SH SOLE 0 0 215
VANGUARD SHORT TERM COR UIE 92206C409 34,460 436 SH SOLE 0 0 436
DIMENSIONAL WORLD EQUITY UIE 25434V617 39,242 474 SH SOLE 0 0 474
VANGUARD VALUE INDEX UIE 922908744 41,195 189 SH SOLE 0 0 189
VANGUARD GROWTH INDEX UIE 922908736 62,605 727 SH SOLE 0 0 727
DIMENSIONAL U.S. EQUITY UIE 25434V401 9,833 120 SH SOLE 0 0 120
SPDR GOLD SHARES UIE 78463V107 9,946 27 SH SOLE 0 0 27
SCHWAB INTERNATIONAL UIE 808524672 9,995 315 SH SOLE 0 0 315
VANGUARD SMALL-CAP INDEX UIE 922908751 9,120 30 SH SOLE 0 0 30
VANGUARD VALUE INDEX UIE 922908744 19,054 87 SH SOLE 0 0 87
SPDR GOLD SHARES UIE 78463V107 5,526 15 SH SOLE 0 0 15
VANGUARD GROWTH INDEX UIE 922908736 13,969 162 SH SOLE 0 0 162
ISHARES CORE 30/70 UIE 464289883 69,374 1,672 SH SOLE 0 0 1,672
DIMENSIONAL WORLD EQUITY UIE 25434V617 131,176 1,584 SH SOLE 0 0 1,584
SPDR GOLD SHARES UIE 78463V107 40,153 109 SH SOLE 0 0 109
VANGUARD INTER-TERM UIE 92206C706 2,367 40 SH SOLE 0 0 40
VANGUARD VALUE INDEX UIE 922908744 122,582 562 SH SOLE 0 0 562
VANGUARD GROWTH INDEX UIE 922908736 98,108 1,139 SH SOLE 0 0 1,139
DIMENSIONAL U.S. UIE 25434V609 15,623 224 SH SOLE 0 0 224
DIMENSIONAL WORLD EQUITY UIE 25434V617 11,899 144 SH SOLE 0 0 144
VANGUARD UTILITIES INDEX UIE 92204A876 8,304 42 SH SOLE 0 0 42
DIMENSIONAL ULTRASHORT UIE 25434V591 1,341 26 SH SOLE 0 0 26
VANGUARD SHORT-TERM UIE 92206C102 2,635 45 SH SOLE 0 0 45
VANGUARD ULTRA-SHORT UIE 922040852 20,965 277 SH SOLE 0 0 277
DIMENSIONAL U.S. CORE UIE 25434V708 148,747 3,353 SH SOLE 0 0 3,353
DIMENSIONAL U.S. UIE 25434V609 70,397 1,007 SH SOLE 0 0 1,007
DIMENSIONAL US LARGE CAP UIE 25434V641 70,705 860 SH SOLE 0 0 860
ISHARES 10-20 YEAR UIE 464288653 27,804 277 SH SOLE 0 0 277
VANGUARD GROWTH INDEX UIE 922908736 79,889 927 SH SOLE 0 0 927
VANGUARD ULTRA-SHORT UIE 92203C303 20,090 404 SH SOLE 0 0 404
ISHARES CORE 30/70 UIE 464289883 67,240 1,621 SH SOLE 0 0 1,621
VANGUARD SHORT-TERM UIE 92206C102 57,130 982 SH SOLE 0 0 982
VANGUARD TOTAL BOND UIE 921937835 9,319 127 SH SOLE 0 0 127
SPDR GOLD SHARES UIE 78463V107 11,788 32 SH SOLE 0 0 32
VANGUARD VALUE INDEX UIE 922908744 18,243 84 SH SOLE 0 0 84
VANGUARD GROWTH INDEX UIE 922908736 31,578 367 SH SOLE 0 0 367
VANGUARD TOTAL UIE 921909768 15,128 177 SH SOLE 0 0 177
ISHARES CORE 30/70 UIE 464289883 52,548 1,267 SH SOLE 0 0 1,267
STATE STREET SPDR UIE 78468R663 65,411 714 SH SOLE 0 0 714
VANGUARD ULTRA-SHORT UIE 922040852 25,493 337 SH SOLE 0 0 337
VANGUARD UTILITIES INDEX UIE 92204A876 11,898 61 SH SOLE 0 0 61
VANGUARD TOTAL WORLD UIE 922042742 40,421 258 SH SOLE 0 0 258
VANGUARD VALUE INDEX UIE 922908744 37,218 171 SH SOLE 0 0 171
SPDR GOLD SHARES UIE 78463V107 25,418 69 SH SOLE 0 0 69
ISHARES SILVER TRUST UIE 46428Q109 29,408 550 SH SOLE 0 0 550
ISHARES 10-20 YEAR UIE 464288653 19,713 196 SH SOLE 0 0 196
VANGUARD INTER-TERM UIE 92206C706 32,361 549 SH SOLE 0 0 549
VANGUARD ULTRA-SHORT UIE 922040852 29,741 393 SH SOLE 0 0 393
VANGUARD GROWTH INDEX UIE 922908736 72,967 847 SH SOLE 0 0 847
VANGUARD SHORT-TERM UIE 92206C102 17,276 297 SH SOLE 0 0 297
DIMENSIONAL U.S. CORE UIE 25434V708 1,294 29 SH SOLE 0 0 29
DIMENSIONAL ULTRASHORT UIE 25434V591 6,308 124 SH SOLE 0 0 124
SPDR GOLD SHARES UIE 78463V107 44,206 120 SH SOLE 0 0 120
ISHARES SILVER TRUST UIE 46428Q109 37,429 700 SH SOLE 0 0 700
ISHARES 10-20 YEAR UIE 464288653 13,849 138 SH SOLE 0 0 138
VANGUARD CONSUMER UIE 92204A207 57,311 254 SH SOLE 0 0 254
VANGUARD INTER-TERM UIE 92206C706 30,247 513 SH SOLE 0 0 513
VANGUARD ULTRA-SHORT UIE 922040852 38,344 507 SH SOLE 0 0 507
VANGUARD SHORT-TERM UIE 922020805 25,488 507 SH SOLE 0 0 507
VANGUARD GROWTH INDEX UIE 922908736 152,647 1,772 SH SOLE 0 0 1,772
DIMENSIONAL UIE 25434V807 38,716 717 SH SOLE 0 0 717
DIMENSIONAL UIE 25434V765 60,380 1,769 SH SOLE 0 0 1,769
VANGUARD SHORT-TERM UIE 92206C102 36,674 630 SH SOLE 0 0 630
VANGUARD S&P 500 ETF UIE 922908363 81,520 119 SH SOLE 0 0 119
VANGUARD TOTAL WORLD UIE 922042742 88,005 561 SH SOLE 0 0 561
DIMENSIONAL U.S. UIE 25434V609 49,523 708 SH SOLE 0 0 708
DIMENSIONAL WORLD EQUITY UIE 25434V617 287,775 3,476 SH SOLE 0 0 3,476
VANGUARD SHORT-TERM UIE 92206C102 18,519 318 SH SOLE 0 0 318
VANGUARD ULTRA-SHORT UIE 922040852 47,412 627 SH SOLE 0 0 627
VANGUARD GROWTH INDEX UIE 922908736 173,744 2,017 SH SOLE 0 0 2,017
APPLE INC COM 037833100 185,996 643 SH SOLE 0 0 643
ADVANCED MICRO DEVICES I COM 007903107 605,308 1,042 SH SOLE 0 0 1,042
DIMENSIONAL UIE 25434V781 81,646 2,035 SH SOLE 0 0 2,035
JPMORGAN CHASE & CO COM 46625H100 63,502 194 SH SOLE 0 0 194
MARVELL TECHNOLOGY INC COM 573874104 111,411 374 SH SOLE 0 0 374
NVIDIA CORP COM 67066G104 305,751 1,528 SH SOLE 0 0 1,528
PALANTIR TECHNOLOGIES IN COM 69608A108 114,103 978 SH SOLE 0 0 978
SILICON MOTION TECHNOL F ADR 82706C108 54,333 163 SH SOLE 0 0 163
SANDISK CORP COM 80004C200 225,099 99 SH SOLE 0 0 99
UNITED MICROELECTRONIC F ADR 910873405 76,079 2,796 SH SOLE 0 0 2,796
VANGUARD FTSE EUROPE UIE 922042874 103,417 1,168 SH SOLE 0 0 1,168
VANGUARD INFORMATION UIE 92204A702 168,633 1,411 SH SOLE 0 0 1,411
VANGUARD GROWTH INDEX UIE 922908736 387,635 4,500 SH SOLE 0 0 4,500
DISNEY WALT CO COM 254687106 29,927 311 SH SOLE 0 0 311
SPDR GOLD SHARES UIE 78463V107 24,681 67 SH SOLE 0 0 67
MCDONALDS CORP COM 580135101 21,282 79 SH SOLE 0 0 79
ISHARES SILVER TRUST UIE 46428Q109 23,687 443 SH SOLE 0 0 443
VANGUARD CONSUMER UIE 92204A207 32,323 143 SH SOLE 0 0 143
VANGUARD INTER-TERM UIE 92206C706 18,456 313 SH SOLE 0 0 313
VANGUARD ULTRA-SHORT UIE 922040852 21,612 286 SH SOLE 0 0 286
VANGUARD GROWTH INDEX UIE 922908736 67,899 788 SH SOLE 0 0 788
DIMENSIONAL US UIE 25434V724 12,267 223 SH SOLE 0 0 223
SPDR GOLD SHARES UIE 78463V107 26,892 73 SH SOLE 0 0 73
ISHARES 10-20 YEAR UIE 464288653 23,465 234 SH SOLE 0 0 234
VANGUARD INTER-TERM UIE 92206C706 14,706 249 SH SOLE 0 0 249
VANGUARD ULTRA-SHORT UIE 922040852 20,594 272 SH SOLE 0 0 272
VANGUARD GROWTH INDEX UIE 922908736 73,681 855 SH SOLE 0 0 855
VANGUARD TOTAL UIE 921909768 24,802 290 SH SOLE 0 0 290
VANGUARD TOTAL BOND UIE 921937835 16,005 218 SH SOLE 0 0 218
SPDR GOLD SHARES UIE 78463V107 37,943 103 SH SOLE 0 0 103
VANGUARD SMALL-CAP INDEX UIE 922908751 35,942 119 SH SOLE 0 0 119
VANGUARD SHORT-TERM UIE 92206C102 29,943 514 SH SOLE 0 0 514
VANGUARD S&P 500 ETF UIE 922908363 58,425 85 SH SOLE 0 0 85
VANGUARD VALUE INDEX UIE 922908744 51,836 238 SH SOLE 0 0 238
VANGUARD TOTAL UIE 921909768 59,719 699 SH SOLE 0 0 699
ISHARES CORE 30/70 UIE 464289883 104,677 2,524 SH SOLE 0 0 2,524
DIMENSIONAL WORLD EQUITY UIE 25434V617 171,501 2,072 SH SOLE 0 0 2,072
VANGUARD VALUE INDEX UIE 922908744 55,338 254 SH SOLE 0 0 254
VANGUARD GROWTH INDEX UIE 922908736 60,339 700 SH SOLE 0 0 700
QUANTUM FUEL SYS INC XXX COM 74765E307 0 1 SH SOLE 0 0 1
AMAZON.COM INC COM 023135106 59,585 250 SH SOLE 0 0 250
BAYER A G F ADR 072730302 1,370 100 SH SOLE 0 0 100
LEIDOS HLDGS INC COM 525327102 6,693 65 SH SOLE 0 0 65
LOCKHEED MARTIN CORP COM 539830109 46,870 92 SH SOLE 0 0 92
MICROSOFT CORP COM 594918104 56,083 150 SH SOLE 0 0 150
NVIDIA CORP COM 67066G104 30,058 150 SH SOLE 0 0 150
ISHARES SILVER TRUST UIE 46428Q109 160,410 3,000 SH SOLE 0 0 3,000
NUSCALE PWR CORP COM 67079K100 1,003 100 SH SOLE 0 0 100
SCHWAB CRYPTO THEMATIC UIE 808524656 7,130 102 SH SOLE 0 0 102
UNITED AIRLINES HLDG COM 910047109 26,518 195 SH SOLE 0 0 195
DIMENSIONAL U.S. SMALL UIE 25434V500 21,798 265 SH SOLE 0 0 265
DIMENSIONAL US HIGH UIE 25434V831 33,593 805 SH SOLE 0 0 805
SCHWAB U.S. DIVIDEND UIE 808524797 34,277 1,081 SH SOLE 0 0 1,081
ISHARES SEMICONDUCTOR UIE 464287523 14,744 23 SH SOLE 0 0 23
DIMENSIONAL WORLD EQUITY UIE 25434V617 100,139 1,210 SH SOLE 0 0 1,210
DIMENSIONAL US HIGH UIE 25434V831 37,189 891 SH SOLE 0 0 891
DIMENSIONAL WORLD EQUITY UIE 25434V617 248 3 SH SOLE 0 0 3
VANGUARD ULTRA-SHORT UIE 922040852 16,198 214 SH SOLE 0 0 214
DIMENSIONAL U.S. CORE UIE 25434V708 2,773 63 SH SOLE 0 0 63
DIMENSIONAL ULTRASHORT UIE 25434V591 19,316 380 SH SOLE 0 0 380
DIMENSIONAL US REAL UIE 25434V823 40,320 1,541 SH SOLE 0 0 1,541
DIMENSIONAL U.S. UIE 25434V609 73,449 1,051 SH SOLE 0 0 1,051
DIMENSIONAL WORLD EX UIE 25434V880 72,486 1,968 SH SOLE 0 0 1,968
DIMENSIONAL UIE 25434V807 51,417 952 SH SOLE 0 0 952
DIMENSIONAL UIE 25434V781 63,209 1,575 SH SOLE 0 0 1,575
DIMENSIONAL ULTRASHORT UIE 25434V591 51,090 1,006 SH SOLE 0 0 1,006
ISHARES CORE S&P 500 UIE 464287200 135,046 180 SH SOLE 0 0 180
VANGUARD SMALL-CAP INDEX UIE 922908751 100,494 332 SH SOLE 0 0 332
VANGUARD SHORT-TERM UIE 92206C102 112,624 1,935 SH SOLE 0 0 1,935
VANGUARD SHORT-TERM UIE 921935870 22,179 219 SH SOLE 0 0 219
VANGUARD VALUE INDEX UIE 922908744 79,405 364 SH SOLE 0 0 364
VANGUARD GROWTH INDEX UIE 922908736 139,906 1,624 SH SOLE 0 0 1,624
DIMENSIONAL US HIGH UIE 25434V831 10,331 248 SH SOLE 0 0 248
ISHARES U.S. FINANCIALS UIE 464287788 10,231 80 SH SOLE 0 0 80
DIMENSIONAL U.S. CORE UIE 25434V708 12,009 271 SH SOLE 0 0 271
DIMENSIONAL WORLD EX UIE 25434V880 12,392 336 SH SOLE 0 0 336
F/M US TREASURY 3 MONTH UIE 74933W452 3,150 63 SH SOLE 0 0 63
DIMENSIONAL EMERGING UIE 25434V534 45,648 553 SH SOLE 0 0 553
DIMENSIONAL ULTRASHORT UIE 25434V591 26,343 519 SH SOLE 0 0 519
VANGUARD INTER-TERM UIE 92206C706 41,357 701 SH SOLE 0 0 701
VANGUARD UTILITIES INDEX UIE 92204A876 19,829 101 SH SOLE 0 0 101
VANGUARD VALUE INDEX UIE 922908744 93,969 431 SH SOLE 0 0 431
APPLIED MATLS INC COM 038222105 369,453 511 SH SOLE 0 0 511
ADVANCED MICRO DEVICES I COM 007903107 265,476 457 SH SOLE 0 0 457
ARM HLDGS PLC EQUITY A F ADR 042068205 252,099 711 SH SOLE 0 0 711
BROADCOM INC COM 11135F101 294,776 780 SH SOLE 0 0 780
CREDO TECHNOLOGY GROUP F FGO G25457105 263,520 969 SH SOLE 0 0 969
CISCO SYS INC COM 17275R102 117,460 1,000 SH SOLE 0 0 1,000
DELL TECHNOLOGIES INC COM 24703L202 302,022 700 SH SOLE 0 0 700
COMFORT SYS USA INC COM 199908104 251,708 127 SH SOLE 0 0 127
FLEX LTD F FGO Y2573F102 259,312 1,600 SH SOLE 0 0 1,600
ALPHABET INC COM 02079K107 324,197 918 SH SOLE 0 0 918
HOME DEPOT INC COM 437076102 105,804 300 SH SOLE 0 0 300
INTEL CORP COM 458140100 307,186 2,200 SH SOLE 0 0 2,200
JPMORGAN CHASE & CO COM 46625H100 163,665 500 SH SOLE 0 0 500
ELI LILLY AND CO COM 532457108 119,943 100 SH SOLE 0 0 100
LOWES COS INC COM 548661107 110,245 500 SH SOLE 0 0 500
LAM RESH CORP COM 512807306 321,098 741 SH SOLE 0 0 741
MICRON TECHNOLOGY INC COM 595112103 404,002 350 SH SOLE 0 0 350
LEVERAGE SHARES 2X LONG UIE 88340C677 39,740 1,000 SH SOLE 0 0 1,000
NVIDIA CORP COM 67066G104 235,706 1,178 SH SOLE 0 0 1,178
SEAGATE TECHNOLOGY H F FGO G7997R103 236,425 245 SH SOLE 0 0 245
TAIWAN SEMICONDUCTOR M F ADR 874039100 238,785 500 SH SOLE 0 0 500
TEXAS INSTRS INC COM 882508104 188,024 631 SH SOLE 0 0 631
EXXON MOBIL CORP COM 30231G102 109,376 800 SH SOLE 0 0 800
ZSCALER INC COM 98980G102 337,348 2,390 SH SOLE 0 0 2,390
DIMENSIONAL U.S. UIE 25434V609 17,543 251 SH SOLE 0 0 251
DIMENSIONAL WORLD EQUITY UIE 25434V617 91,246 1,102 SH SOLE 0 0 1,102
DIMENSIONAL U.S. EQUITY UIE 25434V401 123,760 1,510 SH SOLE 0 0 1,510
DIMENSIONAL ULTRASHORT UIE 25434V591 13,578 267 SH SOLE 0 0 267
VANGUARD GROWTH INDEX UIE 922908736 30,094 349 SH SOLE 0 0 349
VANGUARD ULTRA-SHORT UIE 92203C303 21,634 435 SH SOLE 0 0 435
DIMENSIONAL U.S. SMALL UIE 25434V500 206,801 2,512 SH SOLE 0 0 2,512
DIMENSIONAL U.S. UIE 25434V609 127,340 1,822 SH SOLE 0 0 1,822
DIMENSIONAL WORLD EX UIE 25434V880 261,497 7,098 SH SOLE 0 0 7,098
DIMENSIONAL UIE 25434V807 206,302 3,819 SH SOLE 0 0 3,819
DIMENSIONAL U.S. EQUITY UIE 25434V401 243,769 2,975 SH SOLE 0 0 2,975
SPDR GOLD SHARES UIE 78463V107 67,414 183 SH SOLE 0 0 183
ISHARES SILVER TRUST UIE 46428Q109 85,980 1,608 SH SOLE 0 0 1,608
VANGUARD SHORT-TERM UIE 92206C102 48,238 829 SH SOLE 0 0 829
VANGUARD VALUE INDEX UIE 922908744 94,377 433 SH SOLE 0 0 433
VANGUARD GROWTH INDEX UIE 922908736 121,909 1,415 SH SOLE 0 0 1,415
DIMENSIONAL WORLD EQUITY UIE 25434V617 35,196 425 SH SOLE 0 0 425
DIMENSIONAL WORLD EQUITY UIE 25434V617 18,651 225 SH SOLE 0 0 225
VANGUARD VALUE INDEX UIE 922908744 10,793 50 SH SOLE 0 0 50
VANGUARD GROWTH INDEX UIE 922908736 24,846 288 SH SOLE 0 0 288
ISHARES CORE 30/70 UIE 464289883 74,937 1,807 SH SOLE 0 0 1,807
VANGUARD GROWTH INDEX UIE 922908736 122,422 1,421 SH SOLE 0 0 1,421
DIMENSIONAL U.S. CORE UIE 25434V708 4,368 98 SH SOLE 0 0 98
SPDR GOLD SHARES UIE 78463V107 25,418 69 SH SOLE 0 0 69
ISHARES SILVER TRUST UIE 46428Q109 26,735 500 SH SOLE 0 0 500
VANGUARD CONSUMER UIE 92204A207 45,849 203 SH SOLE 0 0 203
VANGUARD INTER-TERM UIE 92206C706 27,269 462 SH SOLE 0 0 462
VANGUARD ULTRA-SHORT UIE 922040852 30,985 410 SH SOLE 0 0 410
VANGUARD VALUE INDEX UIE 922908744 79,482 365 SH SOLE 0 0 365
VANGUARD GROWTH INDEX UIE 922908736 84,338 979 SH SOLE 0 0 979
VANGUARD VALUE INDEX UIE 922908744 43,004 197 SH SOLE 0 0 197
VANGUARD GROWTH INDEX UIE 922908736 51,968 603 SH SOLE 0 0 603
DIMENSIONAL WORLD EQUITY UIE 25434V617 19,718 238 SH SOLE 0 0 238
VANGUARD GROWTH INDEX UIE 922908736 24,427 284 SH SOLE 0 0 284
DIMENSIONAL U.S. CORE UIE 25434V708 48,303 1,089 SH SOLE 0 0 1,089
DIMENSIONAL ULTRASHORT UIE 25434V591 38,509 758 SH SOLE 0 0 758
ISHARES 10-20 YEAR UIE 464288653 12,182 121 SH SOLE 0 0 121
VANGUARD SHORT-TERM UIE 92206C102 44,344 762 SH SOLE 0 0 762
VANGUARD GROWTH INDEX UIE 922908736 6,728 78 SH SOLE 0 0 78
VANGUARD ULTRA-SHORT UIE 92203C303 11,381 229 SH SOLE 0 0 229
VANGUARD ULTRA-SHORT UIE 922040852 1,243 16 SH SOLE 0 0 16
VANGUARD TOTAL UIE 921909768 34,680 406 SH SOLE 0 0 406
DIMENSIONAL U.S. CORE UIE 25434V708 70,440 1,588 SH SOLE 0 0 1,588
VANGUARD SHORT-TERM UIE 92206C102 21,476 369 SH SOLE 0 0 369
VANGUARD GROWTH INDEX UIE 922908736 108,044 1,254 SH SOLE 0 0 1,254
DIMENSIONAL WORLD EX UIE 25434V880 141,495 3,841 SH SOLE 0 0 3,841
DIMENSIONAL UIE 25434V807 49,580 918 SH SOLE 0 0 918
DIMENSIONAL US LARGE CAP UIE 25434V666 72,406 1,831 SH SOLE 0 0 1,831
DIMENSIONAL GLOBAL UIE 25434V567 47,603 871 SH SOLE 0 0 871
DIMENSIONAL ULTRASHORT UIE 25434V591 35,891 707 SH SOLE 0 0 707
VANGUARD GROWTH INDEX UIE 922908736 126,876 1,473 SH SOLE 0 0 1,473
VANGUARD GROWTH INDEX UIE 922908736 7,768 90 SH SOLE 0 0 90
VANGUARD TOTAL UIE 921909768 1,759 21 SH SOLE 0 0 21
VANGUARD TOTAL BOND UIE 921937835 151 2 SH SOLE 0 0 2
VANGUARD DIVIDEND UIE 921908844 2,470 10 SH SOLE 0 0 10
DIMENSIONAL U.S. CORE UIE 25434V708 33,979 766 SH SOLE 0 0 766
VANGUARD ENERGY INDEX UIE 92204A306 22,646 151 SH SOLE 0 0 151
VANGUARD INFORMATION UIE 92204A702 50,885 426 SH SOLE 0 0 426
VANGUARD GROWTH INDEX UIE 922908736 34,267 398 SH SOLE 0 0 398
ISHARES CORE 30/70 UIE 464289883 51,418 1,240 SH SOLE 0 0 1,240
DIMENSIONAL U.S. CORE UIE 25434V708 87,052 1,962 SH SOLE 0 0 1,962
VANGUARD INTER-TERM UIE 92206C706 9,528 162 SH SOLE 0 0 162
VANGUARD ULTRA-SHORT UIE 922040852 5,016 66 SH SOLE 0 0 66
VANGUARD GROWTH INDEX UIE 922908736 67,168 780 SH SOLE 0 0 780
DIMENSIONAL U.S. UIE 25434V609 20,248 290 SH SOLE 0 0 290
VANGUARD INFORMATION UIE 92204A702 9,932 83 SH SOLE 0 0 83
DIMENSIONAL U.S. UIE 25434V609 5,058 72 SH SOLE 0 0 72
VANGUARD CONSUMER UIE 92204A207 2,980 13 SH SOLE 0 0 13
VANGUARD TOTAL UIE 921909768 2,276 27 SH SOLE 0 0 27
DIMENSIONAL U.S. EQUITY UIE 25434V401 12,570 153 SH SOLE 0 0 153
DIMENSIONAL WORLD EQUITY UIE 25434V617 61,661 745 SH SOLE 0 0 745
SEARS HLDGS CORP XXX COM 812350106 0 31 SH SOLE 0 0 31
DIMENSIONAL EMERGING UIE 25434V534 125,346 1,517 SH SOLE 0 0 1,517
DIMENSIONAL U.S. UIE 25434V609 173,415 2,481 SH SOLE 0 0 2,481
DIMENSIONAL WORLD EQUITY UIE 25434V617 129,625 1,566 SH SOLE 0 0 1,566
DIMENSIONAL WORLD EX UIE 25434V880 373,673 10,143 SH SOLE 0 0 10,143
DIMENSIONAL U.S. EQUITY UIE 25434V401 295,467 3,606 SH SOLE 0 0 3,606
DIMENSIONAL US UIE 25434V724 453,026 8,235 SH SOLE 0 0 8,235
DIMENSIONAL UIE 25434V781 161,656 4,028 SH SOLE 0 0 4,028
DIMENSIONAL US HIGH UIE 25434V831 411,838 9,869 SH SOLE 0 0 9,869
SPDR GOLD SHARES UIE 78463V107 12,525 34 SH SOLE 0 0 34
IBM CORP COM 459200101 384,695 1,368 SH SOLE 0 0 1,368
ISHARES SILVER TRUST UIE 46428Q109 60,368 1,129 SH SOLE 0 0 1,129
SEARS CDA INC F FGC 81234D109 0 13 SH SOLE 0 0 13
VANGUARD SMALL-CAP UIE 922908595 163,410 447 SH SOLE 0 0 447
VANGUARD CONSUMER UIE 92204A108 269,026 678 SH SOLE 0 0 678
VANGUARD SHORT-TERM UIE 92206C102 48,621 835 SH SOLE 0 0 835
VANGUARD ULTRA-SHORT UIE 922040852 29,668 392 SH SOLE 0 0 392
VANGUARD GROWTH INDEX UIE 922908736 422,815 4,908 SH SOLE 0 0 4,908
DIMENSIONAL EMERGING UIE 25434V534 12,533 152 SH SOLE 0 0 152
VANGUARD ULTRA-SHORT UIE 922040852 4,003 53 SH SOLE 0 0 53
VANGUARD GROWTH INDEX UIE 922908736 6,215 72 SH SOLE 0 0 72
AMAZON.COM INC COM 023135106 134,900 566 SH SOLE 0 0 566
CISCO SYS INC COM 17275R102 152,698 1,300 SH SOLE 0 0 1,300
GE VERNOVA INC COM 36828A101 294,290 250 SH SOLE 0 0 250
ALPHABET INC COM 02079K107 265,160 750 SH SOLE 0 0 750
IBM CORP COM 459200101 120,920 430 SH SOLE 0 0 430
MICRON TECHNOLOGY INC COM 595112103 241,247 209 SH SOLE 0 0 209
LEVERAGE SHARES 2X LONG UIE 88340C677 119,220 3,000 SH SOLE 0 0 3,000
NVIDIA CORP COM 67066G104 286,671 1,433 SH SOLE 0 0 1,433
ON SEMICONDUCTOR CORP COM 682189105 278,231 2,943 SH SOLE 0 0 2,943
VANGUARD GROWTH INDEX UIE 922908736 214,215 2,487 SH SOLE 0 0 2,487
VANGUARD SHORT-TERM UIE 92206C102 7,665 132 SH SOLE 0 0 132
DIMENSIONAL WORLD EX UIE 25434V880 119,141 3,234 SH SOLE 0 0 3,234
DIMENSIONAL UIE 25434V807 142,573 2,639 SH SOLE 0 0 2,639
DIMENSIONAL US SMALL CAP UIE 25434V815 100,792 2,598 SH SOLE 0 0 2,598
SPDR GOLD SHARES UIE 78463V107 91,358 248 SH SOLE 0 0 248
ISHARES U.S. OIL UIE 464288844 46,331 1,722 SH SOLE 0 0 1,722
ISHARES SEMICONDUCTOR UIE 464287523 232,699 363 SH SOLE 0 0 363
VANGUARD UTILITIES INDEX UIE 92204A876 49,936 255 SH SOLE 0 0 255
VANGUARD VALUE INDEX UIE 922908744 176,417 810 SH SOLE 0 0 810
VANGUARD GROWTH INDEX UIE 922908736 252,601 2,932 SH SOLE 0 0 2,932
VANGUARD CONSUMER UIE 92204A207 1,375 6 SH SOLE 0 0 6
DIMENSIONAL UIE 25434V203 9,709 235 SH SOLE 0 0 235
SPDR GOLD SHARES UIE 78463V107 8,104 22 SH SOLE 0 0 22
SCHWAB U.S. DIVIDEND UIE 808524797 3,650 115 SH SOLE 0 0 115
ISHARES 10-20 YEAR UIE 464288653 3,618 36 SH SOLE 0 0 36
VANGUARD INTER-TERM UIE 92206C706 2,748 47 SH SOLE 0 0 47
VANGUARD S&P 500 ETF UIE 922908363 9,093 13 SH SOLE 0 0 13
DIMENSIONAL U.S. UIE 25434V609 4,635 66 SH SOLE 0 0 66
DIMENSIONAL WORLD EQUITY UIE 25434V617 83,312 1,006 SH SOLE 0 0 1,006
DIMENSIONAL GLOBAL UIE 25434V567 41,085 752 SH SOLE 0 0 752
DIMENSIONAL ULTRASHORT UIE 25434V591 39,478 777 SH SOLE 0 0 777
VANGUARD GROWTH INDEX UIE 922908736 43,465 505 SH SOLE 0 0 505
SCHWAB U.S. DIVIDEND UIE 808524797 12,647 399 SH SOLE 0 0 399
DIMENSIONAL U.S. EQUITY UIE 25434V401 2,677 33 SH SOLE 0 0 33
VANGUARD TOTAL UIE 921909768 525 6 SH SOLE 0 0 6
DIMENSIONAL U.S. CORE UIE 25434V708 236,244 5,326 SH SOLE 0 0 5,326
DIMENSIONAL U.S. SMALL UIE 25434V500 53,487 650 SH SOLE 0 0 650
DIMENSIONAL U.S. UIE 25434V609 50,394 721 SH SOLE 0 0 721
DIMENSIONAL WORLD EX UIE 25434V880 203,501 5,524 SH SOLE 0 0 5,524
DIMENSIONAL UIE 25434V807 139,621 2,585 SH SOLE 0 0 2,585
DIMENSIONAL U.S. EQUITY UIE 25434V401 305,982 3,734 SH SOLE 0 0 3,734
VANGUARD CONSUMER UIE 92204A207 96,741 429 SH SOLE 0 0 429
VANGUARD SHORT-TERM UIE 92206C102 27,437 471 SH SOLE 0 0 471
VANGUARD ULTRA-SHORT UIE 922040852 46,168 610 SH SOLE 0 0 610
VANGUARD GROWTH INDEX UIE 922908736 256,844 2,982 SH SOLE 0 0 2,982
DIMENSIONAL WORLD EQUITY UIE 25434V617 4,016 49 SH SOLE 0 0 49
DIMENSIONAL WORLD EQUITY UIE 25434V617 40,130 485 SH SOLE 0 0 485
APPLE INC COM 037833100 4,344 15 SH SOLE 0 0 15
NVIDIA CORP COM 67066G104 3,005 15 SH SOLE 0 0 15
DIMENSIONAL U.S. UIE 25434V609 4,517 65 SH SOLE 0 0 65
DIMENSIONAL U.S. EQUITY UIE 25434V401 12,297 150 SH SOLE 0 0 150
DIMENSIONAL WORLD EQUITY UIE 25434V617 20,090 246 SH SOLE 0 0 246
VANGUARD VALUE INDEX UIE 922908744 2,847 13 SH SOLE 0 0 13
VANGUARD GROWTH INDEX UIE 922908736 3,622 42 SH SOLE 0 0 42
ISHARES CORE 30/70 UIE 464289883 70,800 1,707 SH SOLE 0 0 1,707
DIMENSIONAL U.S. UIE 25434V609 49,513 708 SH SOLE 0 0 708
VANGUARD INTER-TERM UIE 92206C706 23,844 404 SH SOLE 0 0 404
VANGUARD ULTRA-SHORT UIE 922040852 29,928 396 SH SOLE 0 0 396
VANGUARD GROWTH INDEX UIE 922908736 139,869 1,624 SH SOLE 0 0 1,624
VANGUARD CONSUMER UIE 92204A207 30,490 135 SH SOLE 0 0 135
VANGUARD INFORMATION UIE 92204A702 31,600 264 SH SOLE 0 0 264
VANGUARD GROWTH INDEX UIE 922908736 51,745 601 SH SOLE 0 0 601
DIMENSIONAL WORLD EQUITY UIE 25434V617 3,347 40 SH SOLE 0 0 40
ISHARES GOLD TRUST UIE 464285204 75,510 1,000 SH SOLE 0 0 1,000
VANGUARD ULTRA-SHORT UIE 922040852 47,031 622 SH SOLE 0 0 622
VANGUARD VALUE INDEX UIE 922908744 53,393 245 SH SOLE 0 0 245
VANGUARD GROWTH INDEX UIE 922908736 117,154 1,360 SH SOLE 0 0 1,360
ALPHABET INC COM 02079K107 101,305 287 SH SOLE 0 0 287
MICRON TECHNOLOGY INC COM 595112103 173,144 150 SH SOLE 0 0 150
ZSCALER INC COM 98980G102 132,540 939 SH SOLE 0 0 939
DIMENSIONAL WORLD EQUITY UIE 25434V617 42,087 508 SH SOLE 0 0 508
DIMENSIONAL US SMALL CAP UIE 25434V815 39,092 1,008 SH SOLE 0 0 1,008
DIMENSIONAL ULTRASHORT UIE 25434V591 32,390 638 SH SOLE 0 0 638
ISHARES 20plus YEAR UIE 464287432 11,642 135 SH SOLE 0 0 135
VANGUARD GROWTH INDEX UIE 922908736 43,984 511 SH SOLE 0 0 511
VANGUARD ULTRA-SHORT UIE 92203C303 26,573 534 SH SOLE 0 0 534
DIMENSIONAL WORLD EQUITY UIE 25434V617 35,015 423 SH SOLE 0 0 423
VANGUARD GROWTH INDEX UIE 922908736 37,676 437 SH SOLE 0 0 437
VANGUARD ULTRA-SHORT UIE 92203C303 507 10 SH SOLE 0 0 10
DIMENSIONAL U.S. CORE UIE 25434V708 22,995 518 SH SOLE 0 0 518
DIMENSIONAL WORLD EX UIE 25434V880 8,743 237 SH SOLE 0 0 237
VANGUARD SHORT-TERM UIE 92206C102 1,427 25 SH SOLE 0 0 25
ISHARES CORE 30/70 UIE 464289883 109,592 2,642 SH SOLE 0 0 2,642
VANGUARD CONSUMER UIE 92204A207 34,387 152 SH SOLE 0 0 152
VANGUARD ULTRA-SHORT UIE 922040852 13,141 174 SH SOLE 0 0 174
VANGUARD GROWTH INDEX UIE 922908736 41,404 481 SH SOLE 0 0 481
DIMENSIONAL U.S. UIE 25434V609 6,782 97 SH SOLE 0 0 97
SPDR GOLD SHARES UIE 78463V107 40,153 109 SH SOLE 0 0 109
ISHARES SILVER TRUST UIE 46428Q109 24,810 464 SH SOLE 0 0 464
VANGUARD ENERGY INDEX UIE 92204A306 11,800 79 SH SOLE 0 0 79
VANGUARD SHORT-TERM UIE 92206C102 20,838 358 SH SOLE 0 0 358
VANGUARD VALUE INDEX UIE 922908744 11,510 53 SH SOLE 0 0 53
APPLE INC COM 037833100 51,022 176 SH SOLE 0 0 176
AMAZON.COM INC COM 023135106 35,751 150 SH SOLE 0 0 150
CATERPILLAR INC COM 149123101 53,446 50 SH SOLE 0 0 50
CHEVRON CORP NEW COM 166764100 21,352 129 SH SOLE 0 0 129
ALPHABET INC COM 02079K107 32,570 92 SH SOLE 0 0 92
MICROSOFT CORP COM 594918104 44,967 121 SH SOLE 0 0 121
VANGUARD SMALL-CAP INDEX UIE 922908751 25,240 83 SH SOLE 0 0 83
VANGUARD VALUE INDEX UIE 922908744 36,197 166 SH SOLE 0 0 166
VANGUARD GROWTH INDEX UIE 922908736 40,268 467 SH SOLE 0 0 467
AMAZON.COM INC COM 023135106 30,031 126 SH SOLE 0 0 126
MICROSOFT CORP COM 594918104 16,141 43 SH SOLE 0 0 43
NVIDIA CORP COM 67066G104 52,497 262 SH SOLE 0 0 262
PALANTIR TECHNOLOGIES IN COM 69608A108 16,334 140 SH SOLE 0 0 140
VANGUARD VALUE INDEX UIE 922908744 11,011 51 SH SOLE 0 0 51
ISHARES CORE 30/70 UIE 464289883 55,822 1,346 SH SOLE 0 0 1,346
DIMENSIONAL U.S. CORE UIE 25434V708 46,306 1,044 SH SOLE 0 0 1,044
DIMENSIONAL U.S. UIE 25434V609 25,677 367 SH SOLE 0 0 367
DIMENSIONAL WORLD EX UIE 25434V880 41,493 1,126 SH SOLE 0 0 1,126
DIMENSIONAL UIE 25434V807 31,106 576 SH SOLE 0 0 576
DIMENSIONAL ULTRASHORT UIE 25434V591 11,529 227 SH SOLE 0 0 227
VANGUARD SHORT-TERM UIE 92206C102 26,610 457 SH SOLE 0 0 457
VANGUARD S&P 500 ETF UIE 922908363 26,454 39 SH SOLE 0 0 39
VANGUARD GROWTH INDEX UIE 922908736 31,159 362 SH SOLE 0 0 362
DIMENSIONAL WORLD EQUITY UIE 25434V617 39,173 473 SH SOLE 0 0 473
DIMENSIONAL EMERGING UIE 25434V534 58,015 702 SH SOLE 0 0 702
DIMENSIONAL WORLD EX UIE 25434V880 83,074 2,255 SH SOLE 0 0 2,255
SPDR GOLD SHARES UIE 78463V107 49,363 134 SH SOLE 0 0 134
ISHARES SEMICONDUCTOR UIE 464287523 67,951 106 SH SOLE 0 0 106
VANGUARD CONSUMER UIE 92204A207 54,099 240 SH SOLE 0 0 240
VANGUARD VALUE INDEX UIE 922908744 59,320 272 SH SOLE 0 0 272
VANGUARD GROWTH INDEX UIE 922908736 185,438 2,153 SH SOLE 0 0 2,153
DIMENSIONAL US HIGH UIE 25434V831 52,788 1,265 SH SOLE 0 0 1,265
ISHARES GOLD TRUST UIE 464285204 35,867 475 SH SOLE 0 0 475
SCHWAB U.S. DIVIDEND UIE 808524797 27,032 852 SH SOLE 0 0 852
VANGUARD ULTRA-SHORT UIE 92203C303 33,215 667 SH SOLE 0 0 667
DIMENSIONAL WORLD EQUITY UIE 25434V617 29,202 353 SH SOLE 0 0 353
ISHARES CORE 30/70 UIE 464289883 55,839 1,346 SH SOLE 0 0 1,346
VANGUARD GROWTH INDEX UIE 922908736 44,606 518 SH SOLE 0 0 518
VANGUARD ULTRA-SHORT UIE 92203C303 28,043 563 SH SOLE 0 0 563
VANGUARD SHORT-TERM UIE 92206C102 16,295 280 SH SOLE 0 0 280
DIMENSIONAL US UIE 25434V716 95,994 2,059 SH SOLE 0 0 2,059
VANGUARD GROWTH INDEX UIE 922908736 121,199 1,407 SH SOLE 0 0 1,407
DIMENSIONAL WORLD EQUITY UIE 25434V617 7,868 95 SH SOLE 0 0 95
DIMENSIONAL ULTRASHORT UIE 25434V591 3,905 77 SH SOLE 0 0 77
SPDR GOLD SHARES UIE 78463V107 3,684 10 SH SOLE 0 0 10
VANGUARD ENERGY INDEX UIE 92204A306 3,525 23 SH SOLE 0 0 23
VANGUARD ULTRA-SHORT UIE 922040852 1,540 20 SH SOLE 0 0 20
VANGUARD TOTAL WORLD UIE 922042742 6,366 41 SH SOLE 0 0 41
VANGUARD GROWTH INDEX UIE 922908736 6,211 72 SH SOLE 0 0 72
DIMENSIONAL WORLD EX UIE 25434V880 75,823 2,058 SH SOLE 0 0 2,058
DIMENSIONAL US SMALL CAP UIE 25434V815 69,744 1,798 SH SOLE 0 0 1,798
DIMENSIONAL U.S. EQUITY UIE 25434V401 217,230 2,651 SH SOLE 0 0 2,651
DIMENSIONAL US UIE 25434V724 119,909 2,180 SH SOLE 0 0 2,180
LINDE PLC F FGO G54950103 103,788 200 SH SOLE 0 0 200
UNION PAC CORP COM 907818108 29,666 109 SH SOLE 0 0 109
VANGUARD SHORT TERM COR UIE 92206C409 25,053 317 SH SOLE 0 0 317
VANGUARD SHORT-TERM UIE 92206C102 19,031 327 SH SOLE 0 0 327
VANGUARD GROWTH INDEX UIE 922908736 164,938 1,915 SH SOLE 0 0 1,915
EXXON MOBIL CORP COM 30231G102 33,596 246 SH SOLE 0 0 246
ISHARES CORE 30/70 UIE 464289883 50,620 1,220 SH SOLE 0 0 1,220
DIMENSIONAL WORLD EQUITY UIE 25434V617 61,454 742 SH SOLE 0 0 742
DIMENSIONAL ULTRASHORT UIE 25434V591 10,600 209 SH SOLE 0 0 209
VANGUARD GROWTH INDEX UIE 922908736 58,065 674 SH SOLE 0 0 674
DIMENSIONAL WORLD EQUITY UIE 25434V617 188,978 2,283 SH SOLE 0 0 2,283
SPDR GOLD SHARES UIE 78463V107 44,206 120 SH SOLE 0 0 120
ISHARES SILVER TRUST UIE 46428Q109 53,470 1,000 SH SOLE 0 0 1,000
VANGUARD CONSUMER UIE 92204A207 68,773 305 SH SOLE 0 0 305
VANGUARD INFORMATION UIE 92204A702 39,260 328 SH SOLE 0 0 328
VANGUARD GROWTH INDEX UIE 922908736 118,188 1,372 SH SOLE 0 0 1,372
VANGUARD SHORT-TERM UIE 92206C102 8,945 154 SH SOLE 0 0 154
VANGUARD GROWTH INDEX UIE 922908736 108,272 1,257 SH SOLE 0 0 1,257
DIMENSIONAL WORLD EQUITY UIE 25434V617 19,538 236 SH SOLE 0 0 236
DIMENSIONAL WORLD EQUITY UIE 25434V617 39,337 475 SH SOLE 0 0 475
F/M US TREASURY 3 MONTH UIE 74933W452 7,543 151 SH SOLE 0 0 151
ISHARES 10-20 YEAR UIE 464288653 4,446 44 SH SOLE 0 0 44
VANGUARD GROWTH INDEX UIE 922908736 13,984 162 SH SOLE 0 0 162
VANGUARD TOTAL UIE 921909768 21,372 250 SH SOLE 0 0 250
ISHARES CORE 30/70 UIE 464289883 71,376 1,721 SH SOLE 0 0 1,721
VANGUARD INTER-TERM UIE 92206C706 36,112 612 SH SOLE 0 0 612
VANGUARD ULTRA-SHORT UIE 922040852 46,331 612 SH SOLE 0 0 612
VANGUARD VALUE INDEX UIE 922908744 77,916 358 SH SOLE 0 0 358
VANGUARD GROWTH INDEX UIE 922908736 106,487 1,236 SH SOLE 0 0 1,236
DIMENSIONAL WORLD EQUITY UIE 25434V617 8,461 102 SH SOLE 0 0 102
DIMENSIONAL WORLD EQUITY UIE 25434V617 9,818 119 SH SOLE 0 0 119
DIMENSIONAL WORLD EX UIE 25434V880 177,978 4,831 SH SOLE 0 0 4,831
DIMENSIONAL UIE 25434V781 44,795 1,116 SH SOLE 0 0 1,116
SCHWAB U.S. DIVIDEND UIE 808524797 63,922 2,016 SH SOLE 0 0 2,016
VANGUARD SMALL-CAP INDEX UIE 922908751 61,246 202 SH SOLE 0 0 202
VANGUARD SHORT-TERM UIE 92206C102 29,973 515 SH SOLE 0 0 515
VANGUARD S&P 500 ETF UIE 922908363 59,066 86 SH SOLE 0 0 86
VANGUARD VALUE INDEX UIE 922908744 49,934 229 SH SOLE 0 0 229
DIMENSIONAL EMERGING UIE 25434V534 22,741 275 SH SOLE 0 0 275
INFLEQTION INC COM 45676K103 18,981 1,425 SH SOLE 0 0 1,425
NVIDIA CORP COM 67066G104 50,494 252 SH SOLE 0 0 252
RIGETTI COMPUTING INC COM 76655K103 22,237 1,151 SH SOLE 0 0 1,151
VANGUARD GROWTH INDEX UIE 922908736 30,957 359 SH SOLE 0 0 359
DIMENSIONAL U.S. CORE UIE 25434V708 43,642 984 SH SOLE 0 0 984
DIMENSIONAL US UIE 25434V724 3,744 68 SH SOLE 0 0 68
DIMENSIONAL WORLD EQUITY UIE 25434V617 11,082 134 SH SOLE 0 0 134
ISHARES CORE 30/70 UIE 464289883 109,716 2,645 SH SOLE 0 0 2,645
VANGUARD ENERGY INDEX UIE 92204A306 34,238 228 SH SOLE 0 0 228
VANGUARD INTER-TERM UIE 92206C706 12,654 215 SH SOLE 0 0 215
VANGUARD ULTRA-SHORT UIE 922040852 18,481 244 SH SOLE 0 0 244
VANGUARD FTSE ALL-WORLD UIE 922042718 44,458 288 SH SOLE 0 0 288
VANGUARD VALUE INDEX UIE 922908744 83,007 381 SH SOLE 0 0 381
VANGUARD GROWTH INDEX UIE 922908736 160,087 1,858 SH SOLE 0 0 1,858
VANGUARD SHORT TERM COR UIE 92206C409 10,621 136 SH SOLE 0 0 136
DIMENSIONAL U.S. UIE 25434V609 58,989 844 SH SOLE 0 0 844
DIMENSIONAL UIE 25434V799 62,838 1,686 SH SOLE 0 0 1,686
VANGUARD ENERGY INDEX UIE 92204A306 21,546 144 SH SOLE 0 0 144
VANGUARD INTER-TERM UIE 92206C706 35,735 606 SH SOLE 0 0 606
VANGUARD FTSE EUROPE UIE 922042874 100,917 1,140 SH SOLE 0 0 1,140
VANGUARD SHORT-TERM UIE 92206C102 40,185 690 SH SOLE 0 0 690
VANGUARD S&P 500 ETF UIE 922908363 139,996 204 SH SOLE 0 0 204
VANGUARD UTILITIES INDEX UIE 92204A876 53,854 275 SH SOLE 0 0 275
VANGUARD VALUE INDEX UIE 922908744 63,814 293 SH SOLE 0 0 293
STATE STREET SPDR S&P UIE 78464A755 43,309 405 SH SOLE 0 0 405
APPLE INC COM 037833100 86,926 300 SH SOLE 0 0 300
DIMENSIONAL EMERGING UIE 25434V534 49,798 603 SH SOLE 0 0 603
DFA US MICRO CAP UIE 25239Y238 54,906 899 SH SOLE 0 0 899
DIMENSIONAL ULTRASHORT UIE 25434V591 17,144 338 SH SOLE 0 0 338
SPDR GOLD SHARES UIE 78463V107 41,627 113 SH SOLE 0 0 113
MICROSOFT CORP COM 594918104 46,820 126 SH SOLE 0 0 126
ISHARES GOLD TRUST UIE 464285204 11,251 149 SH SOLE 0 0 149
DIMENSIONAL US SMALL CAP UIE 25434V815 44,197 1,139 SH SOLE 0 0 1,139
VANGUARD GROWTH INDEX UIE 922908736 52,464 609 SH SOLE 0 0 609
DIMENSIONAL EMERGING UIE 25434V534 6,650 80 SH SOLE 0 0 80
DIMENSIONAL UIE 25434V807 5,438 101 SH SOLE 0 0 101
VANGUARD CONSUMER UIE 92204A207 5,245 23 SH SOLE 0 0 23
VANGUARD ENERGY INDEX UIE 92204A306 3,800 25 SH SOLE 0 0 25
VANGUARD VALUE INDEX UIE 922908744 5,506 25 SH SOLE 0 0 25
DIMENSIONAL U.S. EQUITY UIE 25434V401 92 1 SH SOLE 0 0 1
VANGUARD S&P 500 ETF UIE 922908363 9,151 13 SH SOLE 0 0 13
DIMENSIONAL U.S. UIE 25434V609 70,450 1,008 SH SOLE 0 0 1,008
DIMENSIONAL U.S. EQUITY UIE 25434V401 106,726 1,302 SH SOLE 0 0 1,302
DIMENSIONAL UIE 25434V765 52,963 1,552 SH SOLE 0 0 1,552
DIMENSIONAL US HIGH UIE 25434V831 73,799 1,768 SH SOLE 0 0 1,768
VANGUARD ENERGY INDEX UIE 92204A306 34,935 233 SH SOLE 0 0 233
VANGUARD GROWTH INDEX UIE 922908736 91,175 1,058 SH SOLE 0 0 1,058
DIMENSIONAL EMERGING UIE 25434V302 1,534 38 SH SOLE 0 0 38
DIMENSIONAL UIE 25434V203 2,019 49 SH SOLE 0 0 49
DIMENSIONAL UIE 25434V807 1,419 26 SH SOLE 0 0 26
VANGUARD SHORT-TERM UIE 92206C102 978 17 SH SOLE 0 0 17
VANGUARD S&P 500 ETF UIE 922908363 2,798 4 SH SOLE 0 0 4
VANGUARD ULTRA-SHORT UIE 92203C303 1,373 28 SH SOLE 0 0 28
DIMENSIONAL UIE 25434V203 5,757 140 SH SOLE 0 0 140
DIMENSIONAL U.S. UIE 25434V609 4,797 69 SH SOLE 0 0 69
VANGUARD GROWTH INDEX UIE 922908736 17,697 205 SH SOLE 0 0 205
VANGUARD TOTAL UIE 921909768 1,750 20 SH SOLE 0 0 20
VANGUARD CONSUMER UIE 92204A207 10,316 46 SH SOLE 0 0 46
VANGUARD INFORMATION UIE 92204A702 31,831 266 SH SOLE 0 0 266
VANGUARD TOTAL UIE 921909768 6,499 76 SH SOLE 0 0 76
DIMENSIONAL U.S. EQUITY UIE 25434V401 37,853 462 SH SOLE 0 0 462
DIMENSIONAL WORLD EQUITY UIE 25434V617 13,420 162 SH SOLE 0 0 162
DIMENSIONAL U.S. CORE UIE 25434V708 35,084 791 SH SOLE 0 0 791
DIMENSIONAL WORLD EQUITY UIE 25434V617 16,806 203 SH SOLE 0 0 203
VANGUARD SHORT-TERM UIE 92206C102 10,352 178 SH SOLE 0 0 178
VANGUARD DIVIDEND UIE 921908844 17,201 73 SH SOLE 0 0 73
VANGUARD S&P 500 ETF UIE 922908363 18,301 27 SH SOLE 0 0 27
DIMENSIONAL WORLD EQUITY UIE 25434V617 760 9 SH SOLE 0 0 9
VANGUARD ULTRA-SHORT UIE 922040852 1,788 24 SH SOLE 0 0 24
DIMENSIONAL ULTRASHORT UIE 25434V591 35,830 706 SH SOLE 0 0 706
VANGUARD SHORT-TERM UIE 92206C102 21,246 365 SH SOLE 0 0 365
VANGUARD GROWTH INDEX UIE 922908736 20,076 233 SH SOLE 0 0 233
VANGUARD TOTAL BOND UIE 921937835 6,600 90 SH SOLE 0 0 90
DIMENSIONAL WORLD EQUITY UIE 25434V617 45,930 555 SH SOLE 0 0 555
DIMENSIONAL WORLD EQUITY UIE 25434V617 65,283 789 SH SOLE 0 0 789
VANGUARD SHORT TERM COR UIE 92206C409 21,338 270 SH SOLE 0 0 270
VANGUARD ULTRA-SHORT UIE 92203C303 6,966 140 SH SOLE 0 0 140
VANGUARD TOTAL BOND UIE 921937835 15,474 211 SH SOLE 0 0 211
VANGUARD SMALL-CAP INDEX UIE 922908751 12,595 42 SH SOLE 0 0 42
VANGUARD INTER-TERM UIE 92206C706 10,714 182 SH SOLE 0 0 182
VANGUARD FTSE EUROPE UIE 922042874 23,545 266 SH SOLE 0 0 266
VANGUARD SHORT-TERM UIE 92206C102 8,056 138 SH SOLE 0 0 138
VANGUARD GROWTH INDEX UIE 922908736 19,671 228 SH SOLE 0 0 228
VANGUARD SHORT-TERM UIE 92206C102 248 4 SH SOLE 0 0 4
VANGUARD GROWTH INDEX UIE 922908736 5,182 60 SH SOLE 0 0 60
VANGUARD SHORT-TERM UIE 92206C102 3,632 62 SH SOLE 0 0 62
VANGUARD GROWTH INDEX UIE 922908736 9,840 114 SH SOLE 0 0 114
VANGUARD VALUE INDEX UIE 922908744 26,915 124 SH SOLE 0 0 124
VANGUARD GROWTH INDEX UIE 922908736 34,905 405 SH SOLE 0 0 405
VANGUARD GROWTH INDEX UIE 922908736 5,176 60 SH SOLE 0 0 60
VANGUARD TOTAL UIE 921909768 5,953 70 SH SOLE 0 0 70
VANGUARD DIVIDEND UIE 921908844 31,216 132 SH SOLE 0 0 132
VANGUARD GROWTH INDEX UIE 922908736 99,445 1,154 SH SOLE 0 0 1,154
ISHARES CORE 30/70 UIE 464289883 72,087 1,738 SH SOLE 0 0 1,738
DIMENSIONAL WORLD EX UIE 25434V880 37,143 1,008 SH SOLE 0 0 1,008
VANGUARD CONSUMER UIE 92204A207 42,410 188 SH SOLE 0 0 188
VANGUARD VALUE INDEX UIE 922908744 58,658 269 SH SOLE 0 0 269
VANGUARD GROWTH INDEX UIE 922908736 110,117 1,278 SH SOLE 0 0 1,278
DIMENSIONAL WORLD EQUITY UIE 25434V617 0 0 SH SOLE 0 0 0
VANGUARD GROWTH INDEX UIE 922908736 39,888 463 SH SOLE 0 0 463
DIMENSIONAL U.S. EQUITY UIE 25434V401 171 2 SH SOLE 0 0 2
VANGUARD S&P 500 ETF UIE 922908363 5,727 8 SH SOLE 0 0 8
ISHARES CORE 30/70 UIE 464289883 37,855 913 SH SOLE 0 0 913
ISHARES GOLD TRUST UIE 464285204 45,306 600 SH SOLE 0 0 600
VANGUARD INTER-TERM UIE 92206C706 28,176 478 SH SOLE 0 0 478
VANGUARD ULTRA-SHORT UIE 922040852 46,331 612 SH SOLE 0 0 612
VANGUARD VALUE INDEX UIE 922908744 55,338 254 SH SOLE 0 0 254
VANGUARD GROWTH INDEX UIE 922908736 168,153 1,952 SH SOLE 0 0 1,952
DIMENSIONAL U.S. CORE UIE 25434V708 4,955 112 SH SOLE 0 0 112
ISHARES CORE 30/70 UIE 464289883 12,553 303 SH SOLE 0 0 303
SPDR GOLD SHARES UIE 78463V107 5,894 16 SH SOLE 0 0 16
VANGUARD CONSUMER UIE 92204A207 5,698 25 SH SOLE 0 0 25
VANGUARD UTILITIES INDEX UIE 92204A876 9,915 51 SH SOLE 0 0 51
VANGUARD GROWTH INDEX UIE 922908736 13,972 162 SH SOLE 0 0 162
ISHARES CORE 30/70 UIE 464289883 2,673 64 SH SOLE 0 0 64
VANGUARD TOTAL WORLD UIE 922042742 3,194 20 SH SOLE 0 0 20
SCHWAB U.S. DIVIDEND UIE 808524797 17,862 682 SH SOLE 0 0 682
VANGUARD SHORT TERM COR UIE 92206C409 2,226 28 SH SOLE 0 0 28
DIMENSIONAL WORLD EQUITY UIE 25434V617 30,304 366 SH SOLE 0 0 366
GUARDANT HEALTH INC COM 40131M109 3,001 20 SH SOLE 0 0 20
SCHWAB U.S. DIVIDEND UIE 808524797 10,497 331 SH SOLE 0 0 331
ISHARES 20plus YEAR UIE 464287432 18,979 220 SH SOLE 0 0 220
VANGUARD GROWTH INDEX UIE 922908736 52,366 608 SH SOLE 0 0 608
VANGUARD ULTRA-SHORT UIE 92203C303 4,842 97 SH SOLE 0 0 97
DIMENSIONAL WORLD EX UIE 25434V880 48,476 1,316 SH SOLE 0 0 1,316
VANGUARD UTILITIES INDEX UIE 92204A876 29,744 152 SH SOLE 0 0 152
VANGUARD SHORT-TERM UIE 922020805 59 1 SH SOLE 0 0 1
VANGUARD VALUE INDEX UIE 922908744 55,056 253 SH SOLE 0 0 253
VANGUARD GROWTH INDEX UIE 922908736 57,440 667 SH SOLE 0 0 667
SCHWAB U.S. DIVIDEND UIE 808524797 17,530 553 SH SOLE 0 0 553
VANGUARD SHORT TERM COR UIE 92206C409 6,893 87 SH SOLE 0 0 87
DIMENSIONAL ULTRASHORT UIE 25434V591 409 8 SH SOLE 0 0 8
VANGUARD TOTAL WORLD UIE 922042742 788 5 SH SOLE 0 0 5
ISHARES CORE 30/70 UIE 464289883 52,718 1,271 SH SOLE 0 0 1,271
DIMENSIONAL UIE 25434V807 61,687 1,142 SH SOLE 0 0 1,142
DIMENSIONAL US UIE 25434V724 73,100 1,329 SH SOLE 0 0 1,329
VANGUARD INTER-TERM UIE 92206C706 19,116 324 SH SOLE 0 0 324
ISHARES U.S. OIL UIE 464288844 10,818 402 SH SOLE 0 0 402
VANGUARD CONSUMER UIE 92204A207 11,397 51 SH SOLE 0 0 51
DIMENSIONAL U.S. UIE 25434V609 40,071 573 SH SOLE 0 0 573
VANGUARD ENERGY INDEX UIE 92204A306 32,526 217 SH SOLE 0 0 217
VANGUARD INTER-TERM UIE 92206C706 88,475 1,500 SH SOLE 0 0 1,500
VANGUARD SHORT-TERM UIE 92206C102 79,895 1,373 SH SOLE 0 0 1,373
VANGUARD ULTRA-SHORT UIE 922040852 34,305 453 SH SOLE 0 0 453
DIMENSIONAL WORLD EQUITY UIE 25434V617 7,277 88 SH SOLE 0 0 88
VANGUARD GROWTH INDEX UIE 922908736 18,638 216 SH SOLE 0 0 216
APPLE INC COM 037833100 61,263 212 SH SOLE 0 0 212
DIMENSIONAL US UIE 25434V724 51,753 941 SH SOLE 0 0 941
NVIDIA CORP COM 67066G104 241,537 1,207 SH SOLE 0 0 1,207
DIMENSIONAL US HIGH UIE 25434V831 22,701 544 SH SOLE 0 0 544
ISHARES CORE 30/70 UIE 464289883 52,614 1,268 SH SOLE 0 0 1,268
VANGUARD CONSUMER UIE 92204A207 34,387 152 SH SOLE 0 0 152
VANGUARD ULTRA-SHORT UIE 922040852 13,491 178 SH SOLE 0 0 178
VANGUARD GROWTH INDEX UIE 922908736 26,914 312 SH SOLE 0 0 312
AMAZON.COM INC COM 023135106 953 4 SH SOLE 0 0 4
BOEING CO COM 097023105 866 4 SH SOLE 0 0 4
DIMENSIONAL U.S. CORE UIE 25434V708 0 3 SH SOLE 0 0 3
DIMENSIONAL WORLD EQUITY UIE 25434V617 4,111 50 SH SOLE 0 0 50
ISHARES CORE S&P 500 UIE 464287200 2,996 4 SH SOLE 0 0 4
CHENIERE ENERGY INC COM 16411R208 239 1 SH SOLE 0 0 1
META PLATFORMS INC COM 30303M102 564 1 SH SOLE 0 0 1
MICROSOFT CORP COM 594918104 373 1 SH SOLE 0 0 1
NVIDIA CORP COM 67066G104 801 4 SH SOLE 0 0 4
ROLLS-ROYCE HOLDINGS P F ADR 775781206 96 5 SH SOLE 0 0 5
TOAST INC COM 888787108 334 12 SH SOLE 0 0 12
VENTURE GLOBAL INC COM 92333F101 378 34 SH SOLE 0 0 34
VISTRA CORP COM 92840M102 317 2 SH SOLE 0 0 2
VANGUARD GROWTH INDEX UIE 922908736 14,599 169 SH SOLE 0 0 169
STATE STREET ENERGY UIE 81369Y506 903 17 SH SOLE 0 0 17
EXXON MOBIL CORP COM 30231G102 820 6 SH SOLE 0 0 6
VANGUARD INTER-TERM UIE 92206C706 13,281 225 SH SOLE 0 0 225
VANGUARD SHORT-TERM UIE 92206C102 36,119 621 SH SOLE 0 0 621
VANGUARD VALUE INDEX UIE 922908744 88,801 407 SH SOLE 0 0 407
VANGUARD GROWTH INDEX UIE 922908736 56,649 658 SH SOLE 0 0 658
ISHARES CORE 30/70 UIE 464289883 47,340 1,141 SH SOLE 0 0 1,141
VANGUARD ULTRA-SHORT UIE 922040852 34,748 459 SH SOLE 0 0 459
VANGUARD GROWTH INDEX UIE 922908736 51,844 602 SH SOLE 0 0 602
DIMENSIONAL U.S. EQUITY UIE 25434V401 9,061 111 SH SOLE 0 0 111
SPDR GOLD SHARES UIE 78463V107 6,631 18 SH SOLE 0 0 18
VANGUARD INTER-TERM UIE 92206C706 7,205 122 SH SOLE 0 0 122
VANGUARD S&P 500 ETF UIE 922908363 18,187 26 SH SOLE 0 0 26
VANGUARD ENERGY INDEX UIE 92204A306 11,222 78 SH SOLE 0 0 78
VANGUARD GROWTH INDEX UIE 922908736 15,731 183 SH SOLE 0 0 183
DIMENSIONAL WORLD EQUITY UIE 25434V617 20,693 250 SH SOLE 0 0 250
DIMENSIONAL GLOBAL UIE 25434V567 13,627 249 SH SOLE 0 0 249
SPDR GOLD SHARES UIE 78463V107 13,998 38 SH SOLE 0 0 38
VANGUARD VALUE INDEX UIE 922908744 15,795 72 SH SOLE 0 0 72
VANGUARD GROWTH INDEX UIE 922908736 28,770 334 SH SOLE 0 0 334
VANGUARD ULTRA-SHORT UIE 92203C303 4,948 99 SH SOLE 0 0 99
ZION OIL & GAS INC COM 989696109 588 1,306 SH SOLE 0 0 1,306
DIMENSIONAL EMERGING UIE 25434V534 996 12 SH SOLE 0 0 12
VANGUARD GROWTH INDEX UIE 922908736 29,491 342 SH SOLE 0 0 342
DIMENSIONAL EMERGING UIE 25434V534 10,209 124 SH SOLE 0 0 124
DIMENSIONAL WORLD EQUITY UIE 25434V617 33,517 405 SH SOLE 0 0 405
VANGUARD VALUE INDEX UIE 922908744 22,120 102 SH SOLE 0 0 102
VANGUARD GROWTH INDEX UIE 922908736 25,870 300 SH SOLE 0 0 300
DIMENSIONAL U.S. EQUITY UIE 25434V401 17,279 211 SH SOLE 0 0 211
DIMENSIONAL ULTRASHORT UIE 25434V591 1,054 21 SH SOLE 0 0 21
VANGUARD SMALL-CAP INDEX UIE 922908751 8,047 27 SH SOLE 0 0 27
VANGUARD CONSUMER UIE 92204A207 3,668 16 SH SOLE 0 0 16
VANGUARD GROWTH INDEX UIE 922908736 13,560 157 SH SOLE 0 0 157
VANGUARD TOTAL UIE 921909768 8,052 94 SH SOLE 0 0 94
DIMENSIONAL U.S. UIE 25434V609 19,457 278 SH SOLE 0 0 278
VANGUARD INTER-TERM UIE 92206C706 3,192 54 SH SOLE 0 0 54
VANGUARD GROWTH INDEX UIE 922908736 17,806 207 SH SOLE 0 0 207
DIMENSIONAL WORLD EQUITY UIE 25434V617 54,994 664 SH SOLE 0 0 664
DIMENSIONAL WORLD EQUITY UIE 25434V617 14,027 169 SH SOLE 0 0 169
GE AEROSPACE COM 369604301 1,121 3 SH SOLE 0 0 3
GE HEALTHCARE TECHNOLOGI COM 36266G107 64 1 SH SOLE 0 0 1
GE VERNOVA INC COM 36828A101 3,525 3 SH SOLE 0 0 3
WABTEC COM 929740108 539 2 SH SOLE 0 0 2
DIMENSIONAL U.S. SMALL UIE 25434V500 27,455 333 SH SOLE 0 0 333
DIMENSIONAL U.S. EQUITY UIE 25434V401 37,446 457 SH SOLE 0 0 457
EXXON MOBIL CORP COM 30231G102 15,924 116 SH SOLE 0 0 116
DIMENSIONAL U.S. UIE 25434V609 8,129 116 SH SOLE 0 0 116
DIMENSIONAL WORLD EQUITY UIE 25434V617 26,018 314 SH SOLE 0 0 314
SCHWAB CRYPTO THEMATIC UIE 808524656 501 7 SH SOLE 0 0 7
VANGUARD ENERGY INDEX UIE 92204A306 11,828 79 SH SOLE 0 0 79
VANGUARD GROWTH INDEX UIE 922908736 60,962 708 SH SOLE 0 0 708
UNITED PARCEL SVC INC COM 911312106 11,454 107 SH SOLE 0 0 107
VANGUARD S&P 500 ETF UIE 922908363 22,308 32 SH SOLE 0 0 32
ISHARES CORE 30/70 UIE 464289883 52,548 1,267 SH SOLE 0 0 1,267
VANGUARD ULTRA-SHORT UIE 922040852 39,844 527 SH SOLE 0 0 527
VANGUARD GROWTH INDEX UIE 922908736 55,879 649 SH SOLE 0 0 649
DIMENSIONAL EMERGING UIE 25434V302 1,779 44 SH SOLE 0 0 44
VANGUARD INFORMATION UIE 92204A702 2,034 17 SH SOLE 0 0 17
VANGUARD VALUE INDEX UIE 922908744 1,314 6 SH SOLE 0 0 6
DIMENSIONAL WORLD EQUITY UIE 25434V617 19,206 232 SH SOLE 0 0 232
DIMENSIONAL US HIGH UIE 25434V831 52,329 1,294 SH SOLE 0 0 1,294
SCHWAB U.S. DIVIDEND UIE 808524797 22,365 705 SH SOLE 0 0 705
DIMENSIONAL WORLD EQUITY UIE 25434V617 1,325 16 SH SOLE 0 0 16
VANGUARD SHORT-TERM UIE 92206C102 418 7 SH SOLE 0 0 7
DIMENSIONAL UIE 25434V807 83,570 1,547 SH SOLE 0 0 1,547
DIMENSIONAL UIE 25434V781 68,113 1,697 SH SOLE 0 0 1,697
SPDR GOLD SHARES UIE 78463V107 44,206 120 SH SOLE 0 0 120
SCHWAB U.S. DIVIDEND UIE 808524797 45,768 1,443 SH SOLE 0 0 1,443
VANGUARD SMALL-CAP INDEX UIE 922908751 91,204 301 SH SOLE 0 0 301
VANGUARD GROWTH INDEX UIE 922908736 180,585 2,096 SH SOLE 0 0 2,096
VANGUARD TOTAL UIE 921909768 146,952 1,719 SH SOLE 0 0 1,719
VANGUARD SHORT-TERM UIE 92206C102 4,275 73 SH SOLE 0 0 73
ISHARES CORE 30/70 UIE 464289883 2,048 49 SH SOLE 0 0 49
VANGUARD TOTAL UIE 921909768 3,185 37 SH SOLE 0 0 37
DIMENSIONAL U.S. UIE 25434V609 8,031 115 SH SOLE 0 0 115
DIMENSIONAL WORLD EQUITY UIE 25434V617 62,993 761 SH SOLE 0 0 761
DIMENSIONAL CORE FIXED UIE 25434V872 34,402 815 SH SOLE 0 0 815
DIMENSIONAL US LARGE CAP UIE 25434V666 20,644 522 SH SOLE 0 0 522
VANGUARD GROWTH INDEX UIE 922908736 135,149 1,569 SH SOLE 0 0 1,569
VANGUARD ENERGY INDEX UIE 92204A306 15,442 103 SH SOLE 0 0 103
VANGUARD UTILITIES INDEX UIE 92204A876 20,105 103 SH SOLE 0 0 103
VANGUARD SHORT-TERM UIE 922020805 12,186 243 SH SOLE 0 0 243
VANGUARD VALUE INDEX UIE 922908744 32,258 148 SH SOLE 0 0 148
VANGUARD GROWTH INDEX UIE 922908736 21,742 252 SH SOLE 0 0 252
ISHARES CORE 30/70 UIE 464289883 92,874 2,239 SH SOLE 0 0 2,239
DIMENSIONAL UIE 25434V203 407 10 SH SOLE 0 0 10
ISHARES SEMICONDUCTOR UIE 464287523 101,285 158 SH SOLE 0 0 158
VANGUARD CONSUMER UIE 92204A207 45,849 203 SH SOLE 0 0 203
VANGUARD GROWTH INDEX UIE 922908736 45,547 529 SH SOLE 0 0 529
DIMENSIONAL U.S. UIE 25434V609 10,555 151 SH SOLE 0 0 151
VANGUARD CONSUMER UIE 92204A207 10,941 49 SH SOLE 0 0 49
VANGUARD TOTAL WORLD UIE 922042742 16,426 105 SH SOLE 0 0 105
VANGUARD GROWTH INDEX UIE 922908736 13,455 156 SH SOLE 0 0 156
ISHARES CORE 30/70 UIE 464289883 66,320 1,599 SH SOLE 0 0 1,599
DIMENSIONAL U.S. SMALL UIE 25434V500 72,027 875 SH SOLE 0 0 875
DIMENSIONAL WORLD EX UIE 25434V880 91,297 2,478 SH SOLE 0 0 2,478
DIMENSIONAL U.S. EQUITY UIE 25434V401 218,860 2,671 SH SOLE 0 0 2,671
VANGUARD VALUE INDEX UIE 922908744 32,139 147 SH SOLE 0 0 147
ISHARES CORE 30/70 UIE 464289883 31,673 764 SH SOLE 0 0 764
FIDELITY TOTAL BOND ETF UIE 316188309 16,924 372 SH SOLE 0 0 372
VANGUARD ULTRA-SHORT UIE 922040852 12,332 163 SH SOLE 0 0 163
DIMENSIONAL U.S. CORE UIE 25434V708 18,013 406 SH SOLE 0 0 406
DIMENSIONAL U.S. UIE 25434V609 14,323 205 SH SOLE 0 0 205
DIMENSIONAL WORLD EX UIE 25434V880 18,913 513 SH SOLE 0 0 513
VANGUARD GROWTH INDEX UIE 922908736 40,426 469 SH SOLE 0 0 469
ISHARES CORE 30/70 UIE 464289883 22,690 547 SH SOLE 0 0 547
VANGUARD ULTRA-SHORT UIE 922040852 4,311 57 SH SOLE 0 0 57
DIMENSIONAL WORLD EQUITY UIE 25434V617 116,723 1,410 SH SOLE 0 0 1,410
SPDR GOLD SHARES UIE 78463V107 49,363 134 SH SOLE 0 0 134
VANGUARD ULTRA-SHORT UIE 922040852 54,052 714 SH SOLE 0 0 714
VANGUARD TOTAL WORLD UIE 922042742 50,600 322 SH SOLE 0 0 322
VANGUARD GROWTH INDEX UIE 922908736 103,688 1,204 SH SOLE 0 0 1,204
DIMENSIONAL WORLD EQUITY UIE 25434V617 29,359 355 SH SOLE 0 0 355
DIMENSIONAL ULTRASHORT UIE 25434V591 334 7 SH SOLE 0 0 7
DIMENSIONAL U.S. SMALL UIE 25434V500 79,483 965 SH SOLE 0 0 965
DIMENSIONAL US UIE 25434V724 89,987 1,636 SH SOLE 0 0 1,636
VANGUARD GROWTH INDEX UIE 922908736 34,358 399 SH SOLE 0 0 399
ISHARES CORE 30/70 UIE 464289883 97,279 2,345 SH SOLE 0 0 2,345
DIMENSIONAL WORLD EX UIE 25434V880 22,534 612 SH SOLE 0 0 612
DIMENSIONAL UIE 25434V807 38,852 719 SH SOLE 0 0 719
VANGUARD INTER-TERM UIE 92206C706 15,089 256 SH SOLE 0 0 256
VANGUARD VALUE INDEX UIE 922908744 40,065 184 SH SOLE 0 0 184
VANGUARD VALUE INDEX UIE 922908744 22,403 103 SH SOLE 0 0 103
VANGUARD GROWTH INDEX UIE 922908736 67,068 779 SH SOLE 0 0 779
ISHARES CORE 30/70 UIE 464289883 104,635 2,523 SH SOLE 0 0 2,523
VANGUARD TOTAL BOND UIE 921937835 50,578 689 SH SOLE 0 0 689
DIMENSIONAL EMERGING UIE 25434V534 124,495 1,507 SH SOLE 0 0 1,507
DIMENSIONAL U.S. UIE 25434V609 70,131 1,003 SH SOLE 0 0 1,003
DIMENSIONAL WORLD EX UIE 25434V880 268,045 7,276 SH SOLE 0 0 7,276
DIMENSIONAL UIE 25434V807 188,835 3,496 SH SOLE 0 0 3,496
DIMENSIONAL US UIE 25434V724 232,649 4,229 SH SOLE 0 0 4,229
VANGUARD INTER-TERM UIE 92206C706 50,243 852 SH SOLE 0 0 852
VANGUARD ULTRA-SHORT UIE 922040852 187,247 2,475 SH SOLE 0 0 2,475
VANGUARD UTILITIES INDEX UIE 92204A876 52,207 267 SH SOLE 0 0 267
VANGUARD SHORT-TERM UIE 922020805 48,751 971 SH SOLE 0 0 971
VANGUARD VALUE INDEX UIE 922908744 590,447 2,709 SH SOLE 0 0 2,709
DIMENSIONAL WORLD EQUITY UIE 25434V617 6,558 79 SH SOLE 0 0 79
VANGUARD FTSE EUROPE UIE 922042874 12,962 146 SH SOLE 0 0 146
VANGUARD GROWTH INDEX UIE 922908736 13,980 162 SH SOLE 0 0 162
DIMENSIONAL U.S. CORE UIE 25434V708 16,151 364 SH SOLE 0 0 364
ISHARES GOLD TRUST UIE 464285204 26,428 350 SH SOLE 0 0 350
F/M US TREASURY 3 MONTH UIE 74933W452 21,414 429 SH SOLE 0 0 429
VANGUARD CONSUMER UIE 92204A207 32,094 142 SH SOLE 0 0 142
VANGUARD INTER-TERM UIE 92206C706 16,258 276 SH SOLE 0 0 276
VANGUARD SHORT-TERM UIE 92206C102 7,069 121 SH SOLE 0 0 121
VANGUARD ULTRA-SHORT UIE 922040852 51,224 677 SH SOLE 0 0 677
VANGUARD GROWTH INDEX UIE 922908736 21,221 246 SH SOLE 0 0 246
DIMENSIONAL US UIE 25434V716 78,799 1,690 SH SOLE 0 0 1,690
VANGUARD VALUE INDEX UIE 922908744 43,295 199 SH SOLE 0 0 199
VANGUARD SHORT-TERM UIE 92206C102 18,872 324 SH SOLE 0 0 324
VANGUARD GROWTH INDEX UIE 922908736 128,322 1,490 SH SOLE 0 0 1,490
DIMENSIONAL U.S. UIE 25434V609 15,072 216 SH SOLE 0 0 216
DIMENSIONAL WORLD EX UIE 25434V880 77,789 2,112 SH SOLE 0 0 2,112
DIMENSIONAL US UIE 25434V716 96,430 2,068 SH SOLE 0 0 2,068
SPDR GOLD SHARES UIE 78463V107 32,049 87 SH SOLE 0 0 87
VANGUARD ULTRA-SHORT UIE 922040852 1,433 19 SH SOLE 0 0 19
VANGUARD GROWTH INDEX UIE 922908736 92,051 1,069 SH SOLE 0 0 1,069
VANGUARD GROWTH INDEX UIE 922908736 75,853 881 SH SOLE 0 0 881
DIMENSIONAL U.S. UIE 25434V609 4,441 64 SH SOLE 0 0 64
DIMENSIONAL U.S. EQUITY UIE 25434V401 21,621 264 SH SOLE 0 0 264
DIMENSIONAL US UIE 25434V724 10,640 193 SH SOLE 0 0 193
VANGUARD SHORT TERM COR UIE 92206C409 6,827 86 SH SOLE 0 0 86
DIMENSIONAL U.S. CORE UIE 25434V708 5,229 118 SH SOLE 0 0 118
VANGUARD GROWTH INDEX UIE 922908736 4,146 48 SH SOLE 0 0 48
DIMENSIONAL U.S. SMALL UIE 25434V500 85,923 1,044 SH SOLE 0 0 1,044
DIMENSIONAL WORLD EQUITY UIE 25434V617 55,189 667 SH SOLE 0 0 667
DIMENSIONAL NATIONAL UIE 25434V849 15,156 314 SH SOLE 0 0 314
SCHWAB U.S. DIVIDEND UIE 808524797 5,882 185 SH SOLE 0 0 185
VANGUARD SHORT TERM COR UIE 92206C409 6,166 78 SH SOLE 0 0 78
DIMENSIONAL WORLD EQUITY UIE 25434V617 24,571 297 SH SOLE 0 0 297
VANGUARD INTER-TERM UIE 92206C706 5,207 88 SH SOLE 0 0 88
VANGUARD SHORT-TERM UIE 92206C102 5,088 87 SH SOLE 0 0 87
APPLE INC COM 037833100 4,344 15 SH SOLE 0 0 15
NVIDIA CORP COM 67066G104 3,005 15 SH SOLE 0 0 15
DIMENSIONAL US UIE 25434V724 15,083 274 SH SOLE 0 0 274
DIMENSIONAL US HIGH UIE 25434V831 12,471 299 SH SOLE 0 0 299
VANGUARD VALUE INDEX UIE 922908744 4,227 19 SH SOLE 0 0 19
VANGUARD GROWTH INDEX UIE 922908736 3,106 36 SH SOLE 0 0 36
ISHARES CORE 30/70 UIE 464289883 33,243 801 SH SOLE 0 0 801
DIMENSIONAL UIE 25434V203 209,184 5,071 SH SOLE 0 0 5,071
DIMENSIONAL ULTRASHORT UIE 25434V591 40,762 803 SH SOLE 0 0 803
SPDR GOLD SHARES UIE 78463V107 64,098 174 SH SOLE 0 0 174
VANGUARD SMALL-CAP INDEX UIE 922908751 53,706 177 SH SOLE 0 0 177
VANGUARD CONSUMER UIE 92204A207 104,118 462 SH SOLE 0 0 462
VANGUARD ULTRA-SHORT UIE 922040852 4,541 60 SH SOLE 0 0 60
VANGUARD VALUE INDEX UIE 922908744 161,495 741 SH SOLE 0 0 741
DIMENSIONAL U.S. UIE 25434V609 47,803 684 SH SOLE 0 0 684
DIMENSIONAL WORLD EX UIE 25434V880 83,103 2,256 SH SOLE 0 0 2,256
DIMENSIONAL US LARGE CAP UIE 25434V666 49,423 1,250 SH SOLE 0 0 1,250
DIMENSIONAL U.S. EQUITY UIE 25434V401 117,447 1,433 SH SOLE 0 0 1,433
PALANTIR TECHNOLOGIES IN COM 69608A108 63,702 546 SH SOLE 0 0 546
VANGUARD ENERGY INDEX UIE 92204A306 38,167 254 SH SOLE 0 0 254
VANGUARD SHORT-TERM UIE 92206C102 16,573 285 SH SOLE 0 0 285
VANGUARD COMMUNICATION UIE 92204A884 46,581 253 SH SOLE 0 0 253
VANGUARD VALUE INDEX UIE 922908744 69,665 320 SH SOLE 0 0 320
VANGUARD GROWTH INDEX UIE 922908736 90,762 1,054 SH SOLE 0 0 1,054
DIMENSIONAL U.S. EQUITY UIE 25434V401 20,533 251 SH SOLE 0 0 251
DIMENSIONAL U.S. CORE UIE 25434V708 60,341 1,360 SH SOLE 0 0 1,360
DIMENSIONAL UIE 25434V765 42,043 1,232 SH SOLE 0 0 1,232
VANGUARD MEGA CAP GROWTH UIE 921910816 26,519 302 SH SOLE 0 0 302
DIMENSIONAL WORLD EQUITY UIE 25434V617 49,436 597 SH SOLE 0 0 597
DIMENSIONAL WORLD EQUITY UIE 25434V617 13,087 158 SH SOLE 0 0 158
VANGUARD GROWTH INDEX UIE 922908736 4,876 57 SH SOLE 0 0 57
F/M US TREASURY 3 MONTH UIE 74933W452 11,236 225 SH SOLE 0 0 225
VANGUARD ULTRA-SHORT UIE 922040852 10,193 135 SH SOLE 0 0 135
VANGUARD ULTRA-SHORT UIE 92203C303 9,653 194 SH SOLE 0 0 194
ISHARES CORE 30/70 UIE 464289883 9,971 240 SH SOLE 0 0 240
VANGUARD TOTAL BOND UIE 921937835 6,275 85 SH SOLE 0 0 85
VANGUARD GROWTH INDEX UIE 922908736 43,580 506 SH SOLE 0 0 506
ISHARES SEMICONDUCTOR UIE 464287523 9,616 15 SH SOLE 0 0 15
VANGUARD CONSUMER UIE 92204A108 4,379 11 SH SOLE 0 0 11
VANGUARD ENERGY INDEX UIE 92204A306 3,040 20 SH SOLE 0 0 20
DIMENSIONAL U.S. EQUITY UIE 25434V401 508 6 SH SOLE 0 0 6
LEH BROTHERS HLDGS XXX RES 524ESC100 0 4,000 SH SOLE 0 0 4,000
DIMENSIONAL WORLD EQUITY UIE 25434V617 31,129 376 SH SOLE 0 0 376
DIMENSIONAL U.S. EQUITY UIE 25434V401 14,135 172 SH SOLE 0 0 172
VANGUARD GROWTH INDEX UIE 922908736 13,560 157 SH SOLE 0 0 157
ASTERA LABS INC COM 04626A103 64,725 134 SH SOLE 0 0 134
BROADCOM INC COM 11135F101 87,724 232 SH SOLE 0 0 232
CATERPILLAR INC COM 149123101 109,685 103 SH SOLE 0 0 103
HOME DEPOT INC COM 437076102 52,197 148 SH SOLE 0 0 148
JPMORGAN CHASE & CO COM 46625H100 49,100 150 SH SOLE 0 0 150
LOWES COS INC COM 548661107 49,169 223 SH SOLE 0 0 223
MODERNA INC COM 60770K107 61,206 874 SH SOLE 0 0 874
MARVELL TECHNOLOGY INC COM 573874104 50,939 171 SH SOLE 0 0 171
MICRON TECHNOLOGY INC COM 595112103 111,966 97 SH SOLE 0 0 97
DIMENSIONAL U.S. CORE UIE 25434V708 6,751 152 SH SOLE 0 0 152
DIMENSIONAL UIE 25434V807 8,364 155 SH SOLE 0 0 155
VANGUARD INTER-TERM UIE 92206C706 5,122 87 SH SOLE 0 0 87
VANGUARD GROWTH INDEX UIE 922908736 6,735 78 SH SOLE 0 0 78
DIMENSIONAL U.S. UIE 25434V609 5,010 72 SH SOLE 0 0 72
DIMENSIONAL WORLD EX UIE 25434V880 1,325 36 SH SOLE 0 0 36
DIMENSIONAL US LARGE CAP UIE 25434V666 1,104 28 SH SOLE 0 0 28
DIMENSIONAL ULTRASHORT UIE 25434V591 10,960 216 SH SOLE 0 0 216
ISHARES CORE 30/70 UIE 464289883 104,380 2,516 SH SOLE 0 0 2,516
DIMENSIONAL WORLD EQUITY UIE 25434V617 51,431 621 SH SOLE 0 0 621
VANGUARD MEGA CAP GROWTH UIE 921910816 153,559 1,747 SH SOLE 0 0 1,747
VANGUARD CONSUMER UIE 92204A207 34,387 152 SH SOLE 0 0 152
VANGUARD SHORT-TERM UIE 92206C102 12,746 219 SH SOLE 0 0 219
VANGUARD ULTRA-SHORT UIE 922040852 30,985 410 SH SOLE 0 0 410
DIMENSIONAL U.S. CORE UIE 25434V708 2,499 56 SH SOLE 0 0 56
ISHARES CORE 30/70 UIE 464289883 52,657 1,269 SH SOLE 0 0 1,269
SPDR GOLD SHARES UIE 78463V107 32,786 89 SH SOLE 0 0 89
VANGUARD CONSUMER UIE 92204A207 52,726 234 SH SOLE 0 0 234
VANGUARD ENERGY INDEX UIE 92204A306 29,881 199 SH SOLE 0 0 199
VANGUARD GROWTH INDEX UIE 922908736 73,885 858 SH SOLE 0 0 858
VANGUARD LARGE-CAP INDEX UIE 922908637 67,615 197 SH SOLE 0 0 197
AMAZON.COM INC COM 023135106 76,507 321 SH SOLE 0 0 321
ISHARES CORE 30/70 UIE 464289883 103,956 2,506 SH SOLE 0 0 2,506
DIMENSIONAL WORLD EQUITY UIE 25434V617 91,577 1,106 SH SOLE 0 0 1,106
VANGUARD ULTRA-SHORT UIE 922040852 38,887 514 SH SOLE 0 0 514
VANGUARD VALUE INDEX UIE 922908744 52,903 243 SH SOLE 0 0 243
VANGUARD GROWTH INDEX UIE 922908736 81,863 950 SH SOLE 0 0 950
VANGUARD SHORT-TERM UIE 92206C102 1,498 26 SH SOLE 0 0 26
SCHWAB U.S. DIVIDEND UIE 808524797 27,787 876 SH SOLE 0 0 876
DIMENSIONAL WORLD EQUITY UIE 25434V617 38,970 471 SH SOLE 0 0 471
SCHWAB U.S. DIVIDEND UIE 808524797 39,919 1,259 SH SOLE 0 0 1,259
ISHARES SEMICONDUCTOR UIE 464287523 42,950 67 SH SOLE 0 0 67
VANGUARD GROWTH INDEX UIE 922908736 19,150 222 SH SOLE 0 0 222
SCHWAB U.S. DIVIDEND UIE 808524797 61,812 1,949 SH SOLE 0 0 1,949
VANGUARD VALUE INDEX UIE 922908744 55,338 254 SH SOLE 0 0 254
VANGUARD GROWTH INDEX UIE 922908736 41,924 487 SH SOLE 0 0 487
VANGUARD TOTAL UIE 921909768 66,915 783 SH SOLE 0 0 783
DIMENSIONAL UIE 25434V781 60,026 1,496 SH SOLE 0 0 1,496
SPDR GOLD SHARES UIE 78463V107 55,257 150 SH SOLE 0 0 150
ISHARES SILVER TRUST UIE 46428Q109 36,092 675 SH SOLE 0 0 675
VANGUARD SMALL-CAP INDEX UIE 922908751 60,647 200 SH SOLE 0 0 200
VANGUARD FTSE EUROPE UIE 922042874 90,025 1,017 SH SOLE 0 0 1,017
VANGUARD ULTRA-SHORT UIE 922040852 5,970 118 SH SOLE 0 0 118
VANGUARD GLOBAL EX-U.S. UIE 922042676 46,957 1,047 SH SOLE 0 0 1,047
VANGUARD GROWTH INDEX UIE 922908736 103,681 1,204 SH SOLE 0 0 1,204
DIMENSIONAL US SMALL CAP UIE 25434V815 20,475 528 SH SOLE 0 0 528
VANGUARD S&P 500 ETF UIE 922908363 80,085 117 SH SOLE 0 0 117
SCHWAB U.S. DIVIDEND UIE 808524797 15,366 485 SH SOLE 0 0 485
DIMENSIONAL US UIE 25434V716 54,822 1,176 SH SOLE 0 0 1,176
DIMENSIONAL UIE 25434V765 39,080 1,145 SH SOLE 0 0 1,145
ISHARES SILVER TRUST UIE 46428Q109 29,729 556 SH SOLE 0 0 556
VANGUARD ENERGY INDEX UIE 92204A306 30,094 200 SH SOLE 0 0 200
VANGUARD GROWTH INDEX UIE 922908736 96,455 1,120 SH SOLE 0 0 1,120
DIMENSIONAL EMERGING UIE 25434V534 20,832 252 SH SOLE 0 0 252
ISHARES CORE S&P 500 UIE 464287200 31,661 42 SH SOLE 0 0 42
VANGUARD SMALL-CAP INDEX UIE 922908751 20,673 68 SH SOLE 0 0 68
DIMENSIONAL U.S. SMALL UIE 25434V500 19,991 243 SH SOLE 0 0 243
VANGUARD ULTRA-SHORT UIE 92203C303 40,461 813 SH SOLE 0 0 813
DIMENSIONAL WORLD EX UIE 25434V880 91,015 2,471 SH SOLE 0 0 2,471
DIMENSIONAL US SMALL CAP UIE 25434V815 83,959 2,164 SH SOLE 0 0 2,164
ISHARES CORE S&P 500 UIE 464287200 91,583 122 SH SOLE 0 0 122
ISHARES MSCI USA UIE 46432F396 150,486 439 SH SOLE 0 0 439
VANGUARD FTSE EUROPE UIE 922042874 88,788 1,003 SH SOLE 0 0 1,003
VANGUARD ULTRA-SHORT UIE 922040852 101,366 1,340 SH SOLE 0 0 1,340
VANGUARD VALUE INDEX UIE 922908744 130,628 599 SH SOLE 0 0 599
VANGUARD GROWTH INDEX UIE 922908736 247,220 2,870 SH SOLE 0 0 2,870
DIMENSIONAL U.S. UIE 25434V609 6,685 96 SH SOLE 0 0 96
VANGUARD CONSUMER UIE 92204A207 10,768 48 SH SOLE 0 0 48
VANGUARD GROWTH INDEX UIE 922908736 7,250 84 SH SOLE 0 0 84
DIMENSIONAL ULTRASHORT UIE 25434V591 3,029 60 SH SOLE 0 0 60
VANGUARD GROWTH INDEX UIE 922908736 8,278 96 SH SOLE 0 0 96
DIMENSIONAL WORLD EQUITY UIE 25434V617 53,133 642 SH SOLE 0 0 642
DIMENSIONAL US HIGH UIE 25434V831 14,856 356 SH SOLE 0 0 356
VANGUARD SHORT-TERM UIE 92206C102 3,688 63 SH SOLE 0 0 63
VANGUARD GROWTH INDEX UIE 922908736 62,923 730 SH SOLE 0 0 730
ISHARES CORE 30/70 UIE 464289883 62,962 1,518 SH SOLE 0 0 1,518
VANGUARD S&P 500 ETF UIE 922908363 55,944 81 SH SOLE 0 0 81
BROADCOM INC COM 11135F101 37,840 100 SH SOLE 0 0 100
ALPHABET INC COM 02079K107 51,792 147 SH SOLE 0 0 147
IBM CORP COM 459200101 28,047 100 SH SOLE 0 0 100
MICROSOFT CORP COM 594918104 28,535 76 SH SOLE 0 0 76
ISHARES CORE 30/70 UIE 464289883 215,759 5,202 SH SOLE 0 0 5,202
VANGUARD UIE 921937819 52,367 683 SH SOLE 0 0 683
DIMENSIONAL U.S. UIE 25434V609 60,190 861 SH SOLE 0 0 861
DIMENSIONAL UIE 25434V807 91,575 1,695 SH SOLE 0 0 1,695
DIMENSIONAL UIE 25434V781 89,194 2,223 SH SOLE 0 0 2,223
SPDR GOLD SHARES UIE 78463V107 82,517 224 SH SOLE 0 0 224
VANGUARD SMALL-CAP INDEX UIE 922908751 101,709 336 SH SOLE 0 0 336
VANGUARD CONSUMER UIE 92204A207 132,503 588 SH SOLE 0 0 588
VANGUARD FINANCIALS UIE 92204A405 109,320 831 SH SOLE 0 0 831
VANGUARD SHORT-TERM UIE 92206C102 59,169 1,017 SH SOLE 0 0 1,017
VANGUARD VALUE INDEX UIE 922908744 261,508 1,200 SH SOLE 0 0 1,200
VANGUARD GROWTH INDEX UIE 922908736 342,934 3,981 SH SOLE 0 0 3,981
DIMENSIONAL US HIGH UIE 25434V831 18,778 450 SH SOLE 0 0 450
VANGUARD SHORT TERM COR UIE 92206C409 18,114 229 SH SOLE 0 0 229
VANGUARD GROWTH INDEX UIE 922908736 18,621 216 SH SOLE 0 0 216
DIMENSIONAL WORLD EQUITY UIE 25434V617 11,323 137 SH SOLE 0 0 137
VANGUARD GROWTH INDEX UIE 922908736 8,291 96 SH SOLE 0 0 96
VANGUARD GROWTH INDEX UIE 922908736 118,816 1,379 SH SOLE 0 0 1,379
DIMENSIONAL WORLD EQUITY UIE 25434V617 12,810 155 SH SOLE 0 0 155
DIMENSIONAL US UIE 25434V716 8,992 193 SH SOLE 0 0 193
VANGUARD GROWTH INDEX UIE 922908736 4,663 54 SH SOLE 0 0 54
DIMENSIONAL WORLD EQUITY UIE 25434V617 5,157 62 SH SOLE 0 0 62
SPDR GOLD SHARES UIE 78463V107 9,946 27 SH SOLE 0 0 27
VANGUARD VALUE INDEX UIE 922908744 15,574 71 SH SOLE 0 0 71
VANGUARD GROWTH INDEX UIE 922908736 16,048 186 SH SOLE 0 0 186
VANGUARD TOTAL UIE 921909768 15,128 177 SH SOLE 0 0 177
ISHARES CORE 30/70 UIE 464289883 73,593 1,774 SH SOLE 0 0 1,774
VANGUARD TOTAL BOND UIE 921937835 50,578 689 SH SOLE 0 0 689
DIMENSIONAL WORLD EX UIE 25434V880 58,465 1,587 SH SOLE 0 0 1,587
SPDR GOLD SHARES UIE 78463V107 46,048 125 SH SOLE 0 0 125
ISHARES 10-20 YEAR UIE 464288653 36,044 359 SH SOLE 0 0 359
VANGUARD SMALL-CAP INDEX UIE 922908751 59,597 197 SH SOLE 0 0 197
VANGUARD INTER-TERM UIE 92206C706 37,159 630 SH SOLE 0 0 630
VANGUARD ULTRA-SHORT UIE 922040852 65,307 863 SH SOLE 0 0 863
VANGUARD VALUE INDEX UIE 922908744 132,811 609 SH SOLE 0 0 609
VANGUARD GROWTH INDEX UIE 922908736 141,057 1,638 SH SOLE 0 0 1,638
SPDR GOLD SHARES UIE 78463V107 10,315 28 SH SOLE 0 0 28
MICROSOFT CORP COM 594918104 40,436 108 SH SOLE 0 0 108
VANGUARD GROWTH INDEX UIE 922908736 52,306 607 SH SOLE 0 0 607
DIMENSIONAL U.S. UIE 25434V609 48,228 690 SH SOLE 0 0 690
VANGUARD GROWTH INDEX UIE 922908736 46,569 541 SH SOLE 0 0 541
DIMENSIONAL US HIGH UIE 25434V831 22,810 547 SH SOLE 0 0 547
VANGUARD SHORT-TERM UIE 92206C102 5,605 96 SH SOLE 0 0 96
VANGUARD S&P 500 ETF UIE 922908363 12,129 18 SH SOLE 0 0 18
VANGUARD TOTAL WORLD UIE 922042742 11,466 73 SH SOLE 0 0 73
SCHWAB U.S. DIVIDEND UIE 808524797 22,526 710 SH SOLE 0 0 710
VANGUARD SHORT TERM COR UIE 92206C409 36,146 457 SH SOLE 0 0 457
VANGUARD DIVIDEND UIE 921908844 4,919 21 SH SOLE 0 0 21
APPLE INC COM 037833100 17,115 59 SH SOLE 0 0 59
VANGUARD TOTAL BOND UIE 921937835 8,801 120 SH SOLE 0 0 120
SPDR GOLD SHARES UIE 78463V107 13,998 38 SH SOLE 0 0 38
MICROSOFT CORP COM 594918104 14,253 38 SH SOLE 0 0 38
VANGUARD UTILITIES INDEX UIE 92204A876 9,989 51 SH SOLE 0 0 51
VANGUARD VALUE INDEX UIE 922908744 21,582 99 SH SOLE 0 0 99
VANGUARD GROWTH INDEX UIE 922908736 13,972 162 SH SOLE 0 0 162
DIMENSIONAL CORE FIXED UIE 25434V872 224 5 SH SOLE 0 0 5
VANGUARD ULTRA-SHORT UIE 922040852 2,841 38 SH SOLE 0 0 38
VANGUARD GROWTH INDEX UIE 922908736 208,619 2,422 SH SOLE 0 0 2,422
DIMENSIONAL U.S. UIE 25434V609 9,131 131 SH SOLE 0 0 131
DIMENSIONAL WORLD EX UIE 25434V880 19,804 538 SH SOLE 0 0 538
DIMENSIONAL U.S. EQUITY UIE 25434V401 20,712 253 SH SOLE 0 0 253
DIMENSIONAL WORLD EQUITY UIE 25434V617 63,455 766 SH SOLE 0 0 766
VANGUARD ULTRA-SHORT UIE 922040852 1,617 21 SH SOLE 0 0 21
VANGUARD INFORMATION UIE 92204A702 8,137 68 SH SOLE 0 0 68
DIMENSIONAL U.S. CORE UIE 25434V708 376 8 SH SOLE 0 0 8
ISHARES CORE MSCI TOTAL UIE 46432F834 4,882 51 SH SOLE 0 0 51
VANGUARD TOTAL WORLD UIE 922042742 26,742 170 SH SOLE 0 0 170
VANGUARD GROWTH INDEX UIE 922908736 43,052 500 SH SOLE 0 0 500
DIMENSIONAL U.S. SMALL UIE 25434V500 31,746 386 SH SOLE 0 0 386
DIMENSIONAL WORLD EQUITY UIE 25434V617 49,677 600 SH SOLE 0 0 600
VANGUARD SMALL-CAP UIE 922908595 32,019 88 SH SOLE 0 0 88
VANGUARD CONSUMER UIE 92204A108 66,456 168 SH SOLE 0 0 168
VANGUARD GROWTH INDEX UIE 922908736 62,200 722 SH SOLE 0 0 722
VANGUARD SMALL-CAP INDEX UIE 922908751 5,523 18 SH SOLE 0 0 18
VANGUARD GROWTH INDEX UIE 922908736 8,283 96 SH SOLE 0 0 96
VANGUARD TOTAL UIE 921909768 5,893 69 SH SOLE 0 0 69
DIMENSIONAL US CORE UIE 25434V625 100,098 1,221 SH SOLE 0 0 1,221
DIMENSIONAL U.S. CORE UIE 25434V708 85,012 1,916 SH SOLE 0 0 1,916
DIMENSIONAL CORE FIXED UIE 25434V872 10,613 251 SH SOLE 0 0 251
DIMENSIONAL EMERGING UIE 25434V732 9,307 229 SH SOLE 0 0 229
DIMENSIONAL GLOBAL REAL UIE 25434V658 10,111 349 SH SOLE 0 0 349
DIMENSIONAL UIE 25434V575 13,399 250 SH SOLE 0 0 250
DIMENSIONAL UIE 25434V799 38,862 1,043 SH SOLE 0 0 1,043
DIMENSIONAL UIE 25434V856 2,599 63 SH SOLE 0 0 63
DIMENSIONAL UIE 25434V864 19,625 411 SH SOLE 0 0 411
DIMENSIONAL GLOBAL UIE 25434V567 3,991 73 SH SOLE 0 0 73
DIMENSIONAL EMERGING UIE 25434V534 59,764 723 SH SOLE 0 0 723
DIMENSIONAL U.S. UIE 25434V609 56,292 805 SH SOLE 0 0 805
DIMENSIONAL WORLD EX UIE 25434V880 159,114 4,319 SH SOLE 0 0 4,319
DIMENSIONAL UIE 25434V807 54,927 1,017 SH SOLE 0 0 1,017
SPDR GOLD SHARES UIE 78463V107 38,680 105 SH SOLE 0 0 105
ISHARES SILVER TRUST UIE 46428Q109 26,735 500 SH SOLE 0 0 500
SPROTT PHYSICAL PLATINUM UIE 85207Q104 31,125 2,500 SH SOLE 0 0 2,500
F/M US TREASURY 3 MONTH UIE 74933W452 50,760 1,018 SH SOLE 0 0 1,018
ISHARES 10-20 YEAR UIE 464288653 40,895 408 SH SOLE 0 0 408
VANGUARD INTER-TERM UIE 92206C706 24,446 414 SH SOLE 0 0 414
VANGUARD SHORT-TERM UIE 92206C102 36,682 630 SH SOLE 0 0 630
VANGUARD TOTAL WORLD UIE 922042742 149,553 953 SH SOLE 0 0 953
VANGUARD VALUE INDEX UIE 922908744 158,004 725 SH SOLE 0 0 725
VANGUARD GROWTH INDEX UIE 922908736 303,609 3,525 SH SOLE 0 0 3,525
DIMENSIONAL WORLD EQUITY UIE 25434V617 926 11 SH SOLE 0 0 11
DIMENSIONAL US REAL UIE 25434V823 4,655 178 SH SOLE 0 0 178
DIMENSIONAL US CORE UIE 25434V104 25,514 494 SH SOLE 0 0 494
DIMENSIONAL CORE FIXED UIE 25434V872 36,027 854 SH SOLE 0 0 854
DIMENSIONAL UIE 25434V807 12,345 229 SH SOLE 0 0 229
DIMENSIONAL US LARGE CAP UIE 25434V666 13,209 334 SH SOLE 0 0 334
DIMENSIONAL UIE 25434V864 5,830 122 SH SOLE 0 0 122
DIMENSIONAL U.S. EQUITY UIE 25434V401 11,291 138 SH SOLE 0 0 138
DIMENSIONAL US HIGH UIE 25434V831 17,398 417 SH SOLE 0 0 417
DIMENSIONAL U.S. UIE 25434V609 75,315 1,077 SH SOLE 0 0 1,077
DIMENSIONAL UIE 25434V864 57,300 1,200 SH SOLE 0 0 1,200
DIMENSIONAL U.S. EQUITY UIE 25434V401 423 5 SH SOLE 0 0 5
ISHARES GOLD TRUST UIE 464285204 75,510 1,000 SH SOLE 0 0 1,000
VANGUARD SHORT-TERM UIE 92206C102 25,057 431 SH SOLE 0 0 431
VANGUARD VALUE INDEX UIE 922908744 69,426 319 SH SOLE 0 0 319
DIMENSIONAL US HIGH UIE 25434V831 5,106 122 SH SOLE 0 0 122
INTEL CORP COM 458140100 30,579 219 SH SOLE 0 0 219
VANGUARD DIVIDEND UIE 921908844 10,632 45 SH SOLE 0 0 45
VANGUARD GROWTH INDEX UIE 922908736 15,522 180 SH SOLE 0 0 180
VANGUARD ULTRA-SHORT UIE 92203C303 3,142 63 SH SOLE 0 0 63
ISHARES CORE 30/70 UIE 464289883 118,892 2,866 SH SOLE 0 0 2,866
DIMENSIONAL U.S. UIE 25434V609 37,991 544 SH SOLE 0 0 544
DIMENSIONAL UIE 25434V807 54,510 1,009 SH SOLE 0 0 1,009
DIMENSIONAL ULTRASHORT UIE 25434V591 128,478 2,530 SH SOLE 0 0 2,530
ISHARES SEMICONDUCTOR UIE 464287523 118,025 184 SH SOLE 0 0 184
VANGUARD SHORT-TERM UIE 92206C102 25,684 441 SH SOLE 0 0 441
ISHARES CORE 30/70 UIE 464289883 24,980 602 SH SOLE 0 0 602
DIMENSIONAL WORLD EQUITY UIE 25434V617 40,209 486 SH SOLE 0 0 486
VANGUARD SHORT-TERM UIE 92206C102 9,200 158 SH SOLE 0 0 158
DIMENSIONAL U.S. CORE UIE 25434V708 12,816 289 SH SOLE 0 0 289
VANGUARD GROWTH INDEX UIE 922908736 4,672 54 SH SOLE 0 0 54
DIMENSIONAL UIE 25434V807 5,712 106 SH SOLE 0 0 106
VANGUARD VALUE INDEX UIE 922908744 5,755 26 SH SOLE 0 0 26
VANGUARD GROWTH INDEX UIE 922908736 5,176 60 SH SOLE 0 0 60
DIMENSIONAL WORLD EQUITY UIE 25434V617 3,103 37 SH SOLE 0 0 37
DIMENSIONAL WORLD EQUITY UIE 25434V617 74,742 903 SH SOLE 0 0 903
VANGUARD GROWTH INDEX UIE 922908736 38,612 448 SH SOLE 0 0 448
DIMENSIONAL WORLD EQUITY UIE 25434V617 238,337 2,879 SH SOLE 0 0 2,879
SPDR GOLD SHARES UIE 78463V107 75,150 204 SH SOLE 0 0 204
VANGUARD SMALL-CAP INDEX UIE 922908751 59,121 195 SH SOLE 0 0 195
VANGUARD VALUE INDEX UIE 922908744 118,866 545 SH SOLE 0 0 545
DIMENSIONAL ULTRASHORT UIE 25434V591 84,408 1,662 SH SOLE 0 0 1,662
VANGUARD GROWTH INDEX UIE 922908736 55,155 640 SH SOLE 0 0 640
ISHARES CORE 30/70 UIE 464289883 16,718 403 SH SOLE 0 0 403
VANGUARD ULTRA-SHORT UIE 922040852 4,213 56 SH SOLE 0 0 56
VANGUARD GROWTH INDEX UIE 922908736 9,418 109 SH SOLE 0 0 109
DIMENSIONAL WORLD EQUITY UIE 25434V617 117,205 1,416 SH SOLE 0 0 1,416
DIMENSIONAL ULTRASHORT UIE 25434V591 35,317 695 SH SOLE 0 0 695
STATE STREET SPDR UIE 78468R663 22,962 251 SH SOLE 0 0 251
ISHARES 10-20 YEAR UIE 464288653 6,372 63 SH SOLE 0 0 63
VANGUARD INTER-TERM UIE 92206C706 5,212 88 SH SOLE 0 0 88
VANGUARD SHORT-TERM UIE 92206C102 5,036 87 SH SOLE 0 0 87
DIMENSIONAL WORLD EX UIE 25434V880 64,579 1,753 SH SOLE 0 0 1,753
ISHARES IBOXX $ HIGH UIE 464288513 16,179 202 SH SOLE 0 0 202
ISHARES 10-20 YEAR UIE 464288653 12,819 128 SH SOLE 0 0 128
VANGUARD SHORT-TERM UIE 92206C102 13,016 224 SH SOLE 0 0 224
VANGUARD ULTRA-SHORT UIE 922040852 18,606 246 SH SOLE 0 0 246
VANGUARD S&P 500 ETF UIE 922908363 51,762 75 SH SOLE 0 0 75
VANGUARD VALUE INDEX UIE 922908744 60,068 276 SH SOLE 0 0 276
VANGUARD TOTAL UIE 921909768 35,796 419 SH SOLE 0 0 419
DIMENSIONAL U.S. UIE 25434V609 71,564 1,024 SH SOLE 0 0 1,024
DIMENSIONAL WORLD EX UIE 25434V880 295,906 8,032 SH SOLE 0 0 8,032
DIMENSIONAL US UIE 25434V716 115,337 2,473 SH SOLE 0 0 2,473
DIMENSIONAL U.S. EQUITY UIE 25434V401 246,350 3,006 SH SOLE 0 0 3,006
SPDR GOLD SHARES UIE 78463V107 92,463 251 SH SOLE 0 0 251
ISHARES U.S. OIL UIE 464288844 54,415 2,023 SH SOLE 0 0 2,023
VANGUARD SMALL-CAP INDEX UIE 922908751 123,059 406 SH SOLE 0 0 406
VANGUARD CONSUMER UIE 92204A108 202,971 512 SH SOLE 0 0 512
VANGUARD ENERGY INDEX UIE 92204A306 60,795 405 SH SOLE 0 0 405
VANGUARD INFORMATION UIE 92204A702 151,396 1,267 SH SOLE 0 0 1,267
VANGUARD VALUE INDEX UIE 922908744 118,609 544 SH SOLE 0 0 544
VANGUARD GROWTH INDEX UIE 922908736 490,498 5,694 SH SOLE 0 0 5,694
VANGUARD SHORT-TERM UIE 92206C102 2,230 38 SH SOLE 0 0 38
DIMENSIONAL EMERGING UIE 25434V534 3,403 41 SH SOLE 0 0 41
VANGUARD SMALL-CAP INDEX UIE 922908751 3,344 11 SH SOLE 0 0 11
VANGUARD GROWTH INDEX UIE 922908736 6,209 72 SH SOLE 0 0 72
DIMENSIONAL EMERGING UIE 25434V302 29,773 740 SH SOLE 0 0 740
DIMENSIONAL UIE 25434V203 62,512 1,515 SH SOLE 0 0 1,515
DIMENSIONAL U.S. UIE 25434V609 61,850 885 SH SOLE 0 0 885
DIMENSIONAL WORLD EQUITY UIE 25434V617 138,279 1,670 SH SOLE 0 0 1,670
SPDR GOLD SHARES UIE 78463V107 29,839 81 SH SOLE 0 0 81
VANGUARD GROWTH INDEX UIE 922908736 94,792 1,100 SH SOLE 0 0 1,100
VANGUARD TOTAL UIE 921909768 38,773 454 SH SOLE 0 0 454
ISHARES CORE 30/70 UIE 464289883 78,200 1,885 SH SOLE 0 0 1,885
DIMENSIONAL U.S. CORE UIE 25434V708 42,818 965 SH SOLE 0 0 965
DIMENSIONAL U.S. UIE 25434V609 45,904 657 SH SOLE 0 0 657
DIMENSIONAL WORLD EX UIE 25434V880 72,053 1,956 SH SOLE 0 0 1,956
DIMENSIONAL ULTRASHORT UIE 25434V591 80,906 1,593 SH SOLE 0 0 1,593
GE AEROSPACE COM 369604301 85,958 230 SH SOLE 0 0 230
NORTHROP GRUMMAN CORP COM 666807102 89,370 175 SH SOLE 0 0 175
VANGUARD INFORMATION UIE 92204A702 69,064 578 SH SOLE 0 0 578
VANGUARD ULTRA-SHORT UIE 922040852 30,675 405 SH SOLE 0 0 405
VANGUARD S&P 500 ETF UIE 922908363 52,793 77 SH SOLE 0 0 77
VANGUARD TOTAL UIE 921909768 52,164 610 SH SOLE 0 0 610
ISHARES GOLD TRUST UIE 464285204 33,526 444 SH SOLE 0 0 444
VANGUARD SHORT-TERM UIE 92206C102 27,568 474 SH SOLE 0 0 474
VANGUARD GROWTH INDEX UIE 922908736 85,375 991 SH SOLE 0 0 991
DIMENSIONAL U.S. CORE UIE 25434V708 52,193 1,177 SH SOLE 0 0 1,177
DIMENSIONAL WORLD EQUITY UIE 25434V617 82,190 993 SH SOLE 0 0 993
DIMENSIONAL GLOBAL UIE 25434V567 24,695 452 SH SOLE 0 0 452
DIMENSIONAL ULTRASHORT UIE 25434V591 22,864 450 SH SOLE 0 0 450
GRAINGER W W INC COM 384802104 668,788 492 SH SOLE 0 0 492
PALANTIR TECHNOLOGIES IN COM 69608A108 24,267 208 SH SOLE 0 0 208
VANGUARD GROWTH INDEX UIE 922908736 63,024 732 SH SOLE 0 0 732
DIMENSIONAL U.S. SMALL UIE 25434V500 4,304 52 SH SOLE 0 0 52
DIMENSIONAL US UIE 25434V724 17,100 311 SH SOLE 0 0 311
DIMENSIONAL US HIGH UIE 25434V831 37,432 897 SH SOLE 0 0 897
STATE STREET SPDR UIE 78468R663 17,362 189 SH SOLE 0 0 189
DIMENSIONAL U.S. UIE 25434V609 19,716 282 SH SOLE 0 0 282
DIMENSIONAL WORLD EQUITY UIE 25434V617 85,095 1,028 SH SOLE 0 0 1,028
DIMENSIONAL WORLD EX UIE 25434V880 91,359 2,480 SH SOLE 0 0 2,480
DIMENSIONAL US UIE 25434V724 42,862 779 SH SOLE 0 0 779
VANGUARD ENERGY INDEX UIE 92204A306 30,649 204 SH SOLE 0 0 204
VANGUARD GROWTH INDEX UIE 922908736 84,760 984 SH SOLE 0 0 984
DIMENSIONAL EMERGING UIE 25434V302 9,411 234 SH SOLE 0 0 234
DIMENSIONAL UIE 25434V203 20,148 488 SH SOLE 0 0 488
DIMENSIONAL UIE 25434V781 11,545 288 SH SOLE 0 0 288
VANGUARD GROWTH INDEX UIE 922908736 15,537 180 SH SOLE 0 0 180
INVESCO SHORT TERM UIE 46138G888 1,631 15 SH SOLE 0 0 15
VANGUARD SHORT-TERM UIE 92206C102 10,388 178 SH SOLE 0 0 178
VANGUARD ULTRA-SHORT UIE 922040852 15,756 208 SH SOLE 0 0 208
SCHWAB U.S. DIVIDEND UIE 808524797 5,478 177 SH SOLE 0 0 177
ISHARES CORE 30/70 UIE 464289883 48,193 1,162 SH SOLE 0 0 1,162
DIMENSIONAL UIE 25434V203 38,330 929 SH SOLE 0 0 929
DIMENSIONAL U.S. SMALL UIE 25434V500 28,474 346 SH SOLE 0 0 346
DIMENSIONAL UIE 25434V807 35,808 663 SH SOLE 0 0 663
VANGUARD SHORT-TERM UIE 92206C102 27,847 478 SH SOLE 0 0 478
VANGUARD UTILITIES INDEX UIE 92204A876 17,053 87 SH SOLE 0 0 87
VANGUARD VALUE INDEX UIE 922908744 55,056 253 SH SOLE 0 0 253
VANGUARD GROWTH INDEX UIE 922908736 57,639 669 SH SOLE 0 0 669
NVIDIA CORP COM 67066G104 36,016 180 SH SOLE 0 0 180
TESLA INC COM 88160R101 21,451 51 SH SOLE 0 0 51
VANGUARD GROWTH INDEX UIE 922908736 54,033 627 SH SOLE 0 0 627
ISHARES CORE 30/70 UIE 464289883 52,591 1,268 SH SOLE 0 0 1,268
VANGUARD ULTRA-SHORT UIE 922040852 20,385 269 SH SOLE 0 0 269
ISHARES CORE 30/70 UIE 464289883 32,375 780 SH SOLE 0 0 780
DIMENSIONAL UIE 25434V203 83,078 2,014 SH SOLE 0 0 2,014
SPDR GOLD SHARES UIE 78463V107 23,576 64 SH SOLE 0 0 64
VANGUARD SMALL-CAP INDEX UIE 922908751 44,266 146 SH SOLE 0 0 146
VANGUARD ENERGY INDEX UIE 92204A306 34,549 230 SH SOLE 0 0 230
VANGUARD ULTRA-SHORT UIE 922040852 21,086 279 SH SOLE 0 0 279
VANGUARD S&P 500 ETF UIE 922908363 102,945 150 SH SOLE 0 0 150
VANGUARD ULTRA-SHORT UIE 92203C303 946 19 SH SOLE 0 0 19
DIMENSIONAL WORLD EQUITY UIE 25434V617 374,849 4,528 SH SOLE 0 0 4,528
DIMENSIONAL WORLD EX UIE 25434V880 298,104 8,092 SH SOLE 0 0 8,092
DIMENSIONAL UIE 25434V807 155,991 2,888 SH SOLE 0 0 2,888
DIMENSIONAL US SMALL CAP UIE 25434V815 61,534 1,586 SH SOLE 0 0 1,586
SPDR GOLD SHARES UIE 78463V107 87,306 237 SH SOLE 0 0 237
ISHARES U.S. FINANCIALS UIE 464287788 76,732 602 SH SOLE 0 0 602
VANGUARD ENERGY INDEX UIE 92204A306 84,247 561 SH SOLE 0 0 561
VANGUARD UTILITIES INDEX UIE 92204A876 107,168 548 SH SOLE 0 0 548
VANGUARD VALUE INDEX UIE 922908744 409,722 1,880 SH SOLE 0 0 1,880
VANGUARD GROWTH INDEX UIE 922908736 295,636 3,432 SH SOLE 0 0 3,432
VANGUARD ULTRA-SHORT UIE 92203C303 1,601 32 SH SOLE 0 0 32
ISHARES CORE 30/70 UIE 464289883 5,063 122 SH SOLE 0 0 122
DIMENSIONAL WORLD EQUITY UIE 25434V617 5,251 63 SH SOLE 0 0 63
VANGUARD S&P 500 ETF UIE 922908363 3,543 5 SH SOLE 0 0 5
DIMENSIONAL US CORE UIE 25434V104 27,621 534 SH SOLE 0 0 534
SPDR GOLD SHARES UIE 78463V107 13,630 37 SH SOLE 0 0 37
VANGUARD ENERGY INDEX UIE 92204A306 30,036 200 SH SOLE 0 0 200
VANGUARD FTSE ALL-WORLD UIE 922042718 22,027 143 SH SOLE 0 0 143
VANGUARD GROWTH INDEX UIE 922908736 39,544 459 SH SOLE 0 0 459
VANGUARD TOTAL UIE 921909768 23,835 279 SH SOLE 0 0 279
DIMENSIONAL US HIGH UIE 25434V831 13,061 313 SH SOLE 0 0 313
VANGUARD S&P 500 ETF UIE 922908363 70,896 103 SH SOLE 0 0 103
VANGUARD TOTAL WORLD UIE 922042742 53,531 341 SH SOLE 0 0 341
DIMENSIONAL WORLD EQUITY UIE 25434V617 35,442 428 SH SOLE 0 0 428
ISHARES CORE S&P 500 UIE 464287200 24,451 33 SH SOLE 0 0 33
SPDR GOLD SHARES UIE 78463V107 46,048 125 SH SOLE 0 0 125
ISHARES SILVER TRUST UIE 46428Q109 53,470 1,000 SH SOLE 0 0 1,000
VANGUARD CONSUMER UIE 92204A207 45,849 203 SH SOLE 0 0 203
VANGUARD ENERGY INDEX UIE 92204A306 55,016 366 SH SOLE 0 0 366
VANGUARD INTER-TERM UIE 92206C706 29,942 508 SH SOLE 0 0 508
VANGUARD ULTRA-SHORT UIE 922040852 21,535 285 SH SOLE 0 0 285
VANGUARD UTILITIES INDEX UIE 92204A876 49,936 255 SH SOLE 0 0 255
VANGUARD SHORT-TERM UIE 922020805 25,488 507 SH SOLE 0 0 507
VANGUARD GROWTH INDEX UIE 922908736 95,836 1,113 SH SOLE 0 0 1,113
DIMENSIONAL US UIE 25434V724 7,244 132 SH SOLE 0 0 132
SCHWAB U.S. DIVIDEND UIE 808524797 7,707 243 SH SOLE 0 0 243
SCHWAB INTERNATIONAL UIE 808524672 9,485 299 SH SOLE 0 0 299
VANGUARD SHORT TERM COR UIE 92206C409 1,873 24 SH SOLE 0 0 24
DIMENSIONAL US HIGH UIE 25434V831 48,574 1,164 SH SOLE 0 0 1,164
DIMENSIONAL U.S. CORE UIE 25434V708 30,418 686 SH SOLE 0 0 686
VANGUARD MEGA CAP GROWTH UIE 921910816 67,223 765 SH SOLE 0 0 765
ISHARES CORE 30/70 UIE 464289883 82,147 1,980 SH SOLE 0 0 1,980
VANGUARD TOTAL BOND UIE 921937835 50,049 682 SH SOLE 0 0 682
DIMENSIONAL U.S. UIE 25434V609 85,481 1,223 SH SOLE 0 0 1,223
DIMENSIONAL UIE 25434V807 77,482 1,434 SH SOLE 0 0 1,434
ISHARES GOLD TRUST UIE 464285204 49,233 652 SH SOLE 0 0 652
ISHARES SILVER TRUST UIE 46428Q109 67,907 1,270 SH SOLE 0 0 1,270
VANGUARD INTER-TERM UIE 92206C706 37,127 629 SH SOLE 0 0 629
VANGUARD ULTRA-SHORT UIE 922040852 47,026 622 SH SOLE 0 0 622
VANGUARD VALUE INDEX UIE 922908744 248,748 1,141 SH SOLE 0 0 1,141
VANGUARD GROWTH INDEX UIE 922908736 219,389 2,547 SH SOLE 0 0 2,547
DIMENSIONAL US UIE 25434V724 39,491 718 SH SOLE 0 0 718
CIPHER DIGITAL INC COM 17253J106 49,000 2,000 SH SOLE 0 0 2,000
LAM RESH CORP COM 512807306 111,366 257 SH SOLE 0 0 257
MARVELL TECHNOLOGY INC COM 573874104 74,472 250 SH SOLE 0 0 250
RACKSPACE TECHNOLOGY INC COM 750102105 65,300 10,000 SH SOLE 0 0 10,000
SILICON MOTION TECHNOL F ADR 82706C108 33,333 100 SH SOLE 0 0 100
ISHARES CORE 30/70 UIE 464289883 68,144 1,643 SH SOLE 0 0 1,643
VANGUARD SHORT-TERM UIE 92206C102 22,549 387 SH SOLE 0 0 387
VANGUARD ULTRA-SHORT UIE 922040852 25,559 338 SH SOLE 0 0 338
VANGUARD GROWTH INDEX UIE 922908736 54,130 628 SH SOLE 0 0 628
DIMENSIONAL U.S. EQUITY UIE 25434V401 3,475 42 SH SOLE 0 0 42
DIMENSIONAL U.S. CORE UIE 25434V708 13,676 308 SH SOLE 0 0 308
DIMENSIONAL WORLD EQUITY UIE 25434V617 70,863 856 SH SOLE 0 0 856
DIMENSIONAL ULTRASHORT UIE 25434V591 29,629 583 SH SOLE 0 0 583
VANGUARD GROWTH INDEX UIE 922908736 68,720 798 SH SOLE 0 0 798
VANGUARD SHORT-TERM UIE 92206C102 5,110 88 SH SOLE 0 0 88
DIMENSIONAL U.S. CORE UIE 25434V708 5,664 128 SH SOLE 0 0 128
DIMENSIONAL U.S. UIE 25434V609 8,618 123 SH SOLE 0 0 123
VANGUARD GROWTH INDEX UIE 922908736 43,884 509 SH SOLE 0 0 509
DIMENSIONAL WORLD EQUITY UIE 25434V617 10,999 133 SH SOLE 0 0 133
ISHARES CORE 30/70 UIE 464289883 102,539 2,472 SH SOLE 0 0 2,472
DIMENSIONAL EMERGING UIE 25434V534 47,750 578 SH SOLE 0 0 578
DIMENSIONAL WORLD EQUITY UIE 25434V617 161,937 1,956 SH SOLE 0 0 1,956
SPDR GOLD SHARES UIE 78463V107 24,681 67 SH SOLE 0 0 67
VANGUARD INFORMATION UIE 92204A702 53,545 448 SH SOLE 0 0 448
VANGUARD ULTRA-SHORT UIE 92203C303 10,752 216 SH SOLE 0 0 216
DIMENSIONAL U.S. CORE UIE 25434V708 73,071 1,647 SH SOLE 0 0 1,647
DIMENSIONAL US UIE 25434V724 87,867 1,597 SH SOLE 0 0 1,597
ISHARES CORE S&P 500 UIE 464287200 35,499 47 SH SOLE 0 0 47
AMAZON.COM INC COM 023135106 42,901 180 SH SOLE 0 0 180
BERKSHIRE HATHAWAY COM 084670702 42,033 84 SH SOLE 0 0 84
DIMENSIONAL WORLD EX UIE 25434V880 118,252 3,210 SH SOLE 0 0 3,210
DIMENSIONAL US UIE 25434V716 61,225 1,313 SH SOLE 0 0 1,313
DIMENSIONAL ULTRASHORT UIE 25434V591 46,563 917 SH SOLE 0 0 917
SPDR GOLD SHARES UIE 78463V107 76,255 207 SH SOLE 0 0 207
VANGUARD SMALL-CAP INDEX UIE 922908751 113,049 373 SH SOLE 0 0 373
VANGUARD INFORMATION UIE 92204A702 78,651 658 SH SOLE 0 0 658
VANGUARD TOTAL WORLD UIE 922042742 110,984 707 SH SOLE 0 0 707
VANGUARD GROWTH INDEX UIE 922908736 189,275 2,197 SH SOLE 0 0 2,197
DIMENSIONAL US HIGH UIE 25434V831 18,319 439 SH SOLE 0 0 439
VANGUARD SHORT TERM COR UIE 92206C409 16,976 215 SH SOLE 0 0 215
ISHARES CORE 30/70 UIE 464289883 262,870 6,337 SH SOLE 0 0 6,337
DIMENSIONAL WORLD EQUITY UIE 25434V617 125,508 1,516 SH SOLE 0 0 1,516
SPDR GOLD SHARES UIE 78463V107 109,409 297 SH SOLE 0 0 297
ISHARES SEMICONDUCTOR UIE 464287523 160,261 250 SH SOLE 0 0 250
VANGUARD INTER-TERM UIE 92206C706 60,302 1,022 SH SOLE 0 0 1,022
VANGUARD SHORT-TERM UIE 92206C102 7,798 134 SH SOLE 0 0 134
VANGUARD ULTRA-SHORT UIE 922040852 76,523 1,011 SH SOLE 0 0 1,011
VANGUARD VALUE INDEX UIE 922908744 110,676 508 SH SOLE 0 0 508
VANGUARD GROWTH INDEX UIE 922908736 207,280 2,406 SH SOLE 0 0 2,406
VANGUARD ULTRA-SHORT UIE 92203C303 51,021 1,025 SH SOLE 0 0 1,025
DIMENSIONAL WORLD EQUITY UIE 25434V617 85,746 1,036 SH SOLE 0 0 1,036
ISHARES 10-20 YEAR UIE 464288653 29,330 292 SH SOLE 0 0 292
VANGUARD GROWTH INDEX UIE 922908736 28,263 328 SH SOLE 0 0 328
ISHARES CORE 30/70 UIE 464289883 49,789 1,200 SH SOLE 0 0 1,200
DIMENSIONAL WORLD EX UIE 25434V880 82,145 2,230 SH SOLE 0 0 2,230
DIMENSIONAL UIE 25434V807 38,880 720 SH SOLE 0 0 720
SPDR GOLD SHARES UIE 78463V107 20,261 55 SH SOLE 0 0 55
VANGUARD CONSUMER UIE 92204A207 34,387 152 SH SOLE 0 0 152
VANGUARD GROWTH INDEX UIE 922908736 108,454 1,259 SH SOLE 0 0 1,259
AMAZON.COM INC COM 023135106 14,777 62 SH SOLE 0 0 62
BERKSHIRE HATHAWAY COM 084670702 14,011 28 SH SOLE 0 0 28
CATERPILLAR INC COM 149123101 17,303 16 SH SOLE 0 0 16
DIMENSIONAL U.S. UIE 25434V609 218 3 SH SOLE 0 0 3
VANGUARD TOTAL BOND UIE 921937835 40,447 551 SH SOLE 0 0 551
DIMENSIONAL WORLD EQUITY UIE 25434V617 127,756 1,543 SH SOLE 0 0 1,543
SPDR GOLD SHARES UIE 78463V107 54,152 147 SH SOLE 0 0 147
VANGUARD SMALL-CAP INDEX UIE 922908751 47,923 158 SH SOLE 0 0 158
VANGUARD INTER-TERM UIE 92206C706 15,546 264 SH SOLE 0 0 264
VANGUARD SHORT-TERM UIE 922020805 20,285 404 SH SOLE 0 0 404
VANGUARD GROWTH INDEX UIE 922908736 108,969 1,265 SH SOLE 0 0 1,265
VANGUARD TOTAL UIE 921909768 53,738 629 SH SOLE 0 0 629
DIMENSIONAL EMERGING UIE 25434V534 11,290 137 SH SOLE 0 0 137
DIMENSIONAL WORLD EQUITY UIE 25434V617 56,597 684 SH SOLE 0 0 684
DIMENSIONAL WORLD EQUITY UIE 25434V617 62,798 759 SH SOLE 0 0 759
SCHWAB U.S. DIVIDEND UIE 808524797 1,117 35 SH SOLE 0 0 35
ISHARES CORE 30/70 UIE 464289883 68,277 1,646 SH SOLE 0 0 1,646
VANGUARD SHORT-TERM UIE 92206C102 18,095 311 SH SOLE 0 0 311
VANGUARD GROWTH INDEX UIE 922908736 72,541 842 SH SOLE 0 0 842
DIMENSIONAL WORLD EQUITY UIE 25434V617 24,071 291 SH SOLE 0 0 291
VANGUARD GROWTH INDEX UIE 922908736 9,846 114 SH SOLE 0 0 114
F/M US TREASURY 3 MONTH UIE 74933W452 32,685 656 SH SOLE 0 0 656
VANGUARD ULTRA-SHORT UIE 922040852 37,485 495 SH SOLE 0 0 495
VANGUARD VALUE INDEX UIE 922908744 44,958 206 SH SOLE 0 0 206
VANGUARD CONSUMER UIE 92204A108 10,011 25 SH SOLE 0 0 25
VANGUARD INFORMATION UIE 92204A702 20,114 168 SH SOLE 0 0 168
DIMENSIONAL U.S. CORE UIE 25434V708 4,999 113 SH SOLE 0 0 113
DIMENSIONAL US HIGH UIE 25434V831 7,553 181 SH SOLE 0 0 181
DIMENSIONAL WORLD EQUITY UIE 25434V617 45,667 552 SH SOLE 0 0 552
VANGUARD INTER-TERM UIE 92206C706 13,824 234 SH SOLE 0 0 234
VANGUARD SHORT-TERM UIE 92206C102 7,092 122 SH SOLE 0 0 122
DIMENSIONAL US HIGH UIE 25434V831 26,824 643 SH SOLE 0 0 643
VANGUARD VALUE INDEX UIE 922908744 71,941 330 SH SOLE 0 0 330
DIMENSIONAL WORLD EQUITY UIE 25434V617 158,975 1,920 SH SOLE 0 0 1,920
DIMENSIONAL US SMALL CAP UIE 25434V815 72,650 1,873 SH SOLE 0 0 1,873
TARGA RES CORP COM 87612G101 60,263 225 SH SOLE 0 0 225
VANGUARD GROWTH INDEX UIE 922908736 164,651 1,911 SH SOLE 0 0 1,911
ISHARES CORE 30/70 UIE 464289883 97,552 2,352 SH SOLE 0 0 2,352
DIMENSIONAL UIE 25434V807 43,942 813 SH SOLE 0 0 813
VANGUARD ENERGY INDEX UIE 92204A306 51,676 344 SH SOLE 0 0 344
VANGUARD INFORMATION UIE 92204A702 48,830 409 SH SOLE 0 0 409
VANGUARD VALUE INDEX UIE 922908744 38,979 179 SH SOLE 0 0 179
VANGUARD GROWTH INDEX UIE 922908736 46,264 537 SH SOLE 0 0 537
DIMENSIONAL WORLD EQUITY UIE 25434V617 17,211 208 SH SOLE 0 0 208
VANGUARD ULTRA-SHORT UIE 92203C303 13,651 274 SH SOLE 0 0 274
SPDR GOLD SHARES UIE 78463V107 44,574 121 SH SOLE 0 0 121
ISHARES GOLD TRUST UIE 464285204 62,749 831 SH SOLE 0 0 831
ISHARES SILVER TRUST UIE 46428Q109 64,217 1,201 SH SOLE 0 0 1,201
VANGUARD SMALL-CAP INDEX UIE 922908751 54,989 181 SH SOLE 0 0 181
VANGUARD INTER-TERM UIE 92206C706 40,473 686 SH SOLE 0 0 686
VANGUARD ULTRA-SHORT UIE 922040852 26,530 351 SH SOLE 0 0 351
VANGUARD VALUE INDEX UIE 922908744 65,703 301 SH SOLE 0 0 301
VANGUARD GROWTH INDEX UIE 922908736 86,232 1,001 SH SOLE 0 0 1,001
VANGUARD GROWTH INDEX UIE 922908736 19,880 231 SH SOLE 0 0 231
DIMENSIONAL U.S. UIE 25434V609 5,116 73 SH SOLE 0 0 73
DIMENSIONAL U.S. EQUITY UIE 25434V401 15,219 186 SH SOLE 0 0 186
ISHARES CORE 30/70 UIE 464289883 41,794 1,008 SH SOLE 0 0 1,008
DIMENSIONAL ULTRASHORT UIE 25434V591 11,993 236 SH SOLE 0 0 236
VANGUARD INTER-TERM UIE 92206C706 15,145 257 SH SOLE 0 0 257
VANGUARD SHORT-TERM UIE 92206C102 19,293 332 SH SOLE 0 0 332
VANGUARD ULTRA-SHORT UIE 922040852 20,450 270 SH SOLE 0 0 270
VANGUARD GROWTH INDEX UIE 922908736 39,540 459 SH SOLE 0 0 459
GE AEROSPACE COM 369604301 2,995 8 SH SOLE 0 0 8
ALPHABET INC COM 02079K107 7,778 22 SH SOLE 0 0 22
DIMENSIONAL US HIGH UIE 25434V831 155,152 3,718 SH SOLE 0 0 3,718
PEPSICO INC COM 713448108 24,101 178 SH SOLE 0 0 178
DIMENSIONAL U.S. EQUITY UIE 25434V401 86,113 1,051 SH SOLE 0 0 1,051
TRAVEL plus LEISURE CO COM 894164102 21,822 286 SH SOLE 0 0 286
VANGUARD ENERGY INDEX UIE 92204A306 29,591 197 SH SOLE 0 0 197
VANGUARD GROWTH INDEX UIE 922908736 86,931 1,009 SH SOLE 0 0 1,009
WYNDHAM HOTELS & RESORTS COM 98311A105 20,336 241 SH SOLE 0 0 241
VANGUARD TOTAL BOND UIE 921937835 25,327 345 SH SOLE 0 0 345
VANGUARD SHORT-TERM UIE 92206C102 25,385 436 SH SOLE 0 0 436
VANGUARD SHORT-TERM UIE 922020805 25,405 506 SH SOLE 0 0 506
VANGUARD GROWTH INDEX UIE 922908736 44,606 518 SH SOLE 0 0 518
VANGUARD TOTAL UIE 921909768 42,304 495 SH SOLE 0 0 495
VANGUARD SHORT-TERM UIE 92206C102 3,728 64 SH SOLE 0 0 64
STATE STREET SPDR UIE 78468R663 10,174 111 SH SOLE 0 0 111
VANGUARD ULTRA-SHORT UIE 922040852 8,083 107 SH SOLE 0 0 107
VANGUARD VALUE INDEX UIE 922908744 23,021 106 SH SOLE 0 0 106
DIMENSIONAL U.S. CORE UIE 25434V708 10,230 231 SH SOLE 0 0 231
DIMENSIONAL US HIGH UIE 25434V831 24,078 577 SH SOLE 0 0 577
VANGUARD TOTAL BOND UIE 921937835 40,447 551 SH SOLE 0 0 551
DIMENSIONAL UIE 25434V807 59,757 1,106 SH SOLE 0 0 1,106
SPDR GOLD SHARES UIE 78463V107 59,678 162 SH SOLE 0 0 162
ISHARES SILVER TRUST UIE 46428Q109 68,976 1,290 SH SOLE 0 0 1,290
VANGUARD SMALL-CAP INDEX UIE 922908751 59,904 198 SH SOLE 0 0 198
VANGUARD INTER-TERM UIE 92206C706 48,544 823 SH SOLE 0 0 823
VANGUARD SHORT-TERM UIE 92206C102 30,473 524 SH SOLE 0 0 524
VANGUARD INFORMATION UIE 92204A702 73,034 611 SH SOLE 0 0 611
VANGUARD VALUE INDEX UIE 922908744 96,331 442 SH SOLE 0 0 442
VANGUARD GROWTH INDEX UIE 922908736 165,681 1,923 SH SOLE 0 0 1,923
VANGUARD TOTAL UIE 921909768 179,243 2,097 SH SOLE 0 0 2,097
ISHARES CORE 30/70 UIE 464289883 41,940 1,011 SH SOLE 0 0 1,011
VANGUARD MEGA CAP GROWTH UIE 921910816 26,519 302 SH SOLE 0 0 302
VANGUARD ULTRA-SHORT UIE 922040852 30,697 406 SH SOLE 0 0 406
VANGUARD VALUE INDEX UIE 922908744 25,105 115 SH SOLE 0 0 115
APPLE INC COM 037833100 170,837 590 SH SOLE 0 0 590
ADOBE INC COM 00724F101 3,690 18 SH SOLE 0 0 18
AMAZON.COM INC COM 023135106 23,834 100 SH SOLE 0 0 100
BLACKSTONE INC COM 09260D107 1,345 11 SH SOLE 0 0 11
COSTCO WHSL CORP NEW COM 22160K105 2,875 3 SH SOLE 0 0 3
SALESFORCE INC COM 79466L302 2,384 15 SH SOLE 0 0 15
DIMENSIONAL U.S. UIE 25434V609 30,752 440 SH SOLE 0 0 440
DIMENSIONAL UIE 25434V807 44,774 829 SH SOLE 0 0 829
GE AEROSPACE COM 369604301 4,574 12 SH SOLE 0 0 12
MICROSOFT CORP COM 594918104 3,856 10 SH SOLE 0 0 10
NVIDIA CORP COM 67066G104 31,862 159 SH SOLE 0 0 159
OKLO INC COM 02156V109 1,570 30 SH SOLE 0 0 30
OPENDOOR TECHNOLOGIES IN COM 683712103 1,155 250 SH SOLE 0 0 250
OCCIDENTAL PETE CORP COM 674599105 21,600 445 SH SOLE 0 0 445
PALANTIR TECHNOLOGIES IN COM 69608A108 48,418 415 SH SOLE 0 0 415
ROCKET COMPANIES CLA A COM 77311W101 945 60 SH SOLE 0 0 60
SPACE EX TECH SPACEX COM 84615Q103 26,483 155 SH SOLE 0 0 155
SIMON PPTY GROUP INC NEW RET 828806109 6,227 28 SH SOLE 0 0 28
T-MOBILE US INC COM 872590104 877 5 SH SOLE 0 0 5
TESLA INC COM 88160R101 92,111 219 SH SOLE 0 0 219
VANGUARD CONSUMER UIE 92204A108 38,432 97 SH SOLE 0 0 97
VANGUARD RUSSELL 1000 UIE 92206C680 86,728 679 SH SOLE 0 0 679
ISHARES CORE 30/70 UIE 464289883 50,069 1,207 SH SOLE 0 0 1,207
DIMENSIONAL U.S. EQUITY UIE 25434V401 118,393 1,445 SH SOLE 0 0 1,445
SPDR GOLD SHARES UIE 78463V107 48,626 132 SH SOLE 0 0 132
ISHARES SILVER TRUST UIE 46428Q109 64,217 1,201 SH SOLE 0 0 1,201
VANGUARD INTER-TERM UIE 92206C706 45,570 773 SH SOLE 0 0 773
VANGUARD ULTRA-SHORT UIE 922040852 46,316 612 SH SOLE 0 0 612
VANGUARD GROWTH INDEX UIE 922908736 55,994 650 SH SOLE 0 0 650
VANGUARD TOTAL UIE 921909768 74,318 869 SH SOLE 0 0 869
DIMENSIONAL WORLD EX UIE 25434V880 36,188 982 SH SOLE 0 0 982
SPDR GOLD SHARES UIE 78463V107 16,945 46 SH SOLE 0 0 46
VANGUARD INTER-TERM UIE 92206C706 20,332 345 SH SOLE 0 0 345
VANGUARD ULTRA-SHORT UIE 922040852 23,700 313 SH SOLE 0 0 313
VANGUARD GROWTH INDEX UIE 922908736 51,953 603 SH SOLE 0 0 603
DIMENSIONAL EMERGING UIE 25434V534 95,456 1,155 SH SOLE 0 0 1,155
DIMENSIONAL WORLD EX UIE 25434V880 217,800 5,912 SH SOLE 0 0 5,912
DIMENSIONAL UIE 25434V807 59,757 1,106 SH SOLE 0 0 1,106
DIMENSIONAL US SMALL CAP UIE 25434V815 131,427 3,388 SH SOLE 0 0 3,388
DIMENSIONAL U.S. EQUITY UIE 25434V401 164,284 2,005 SH SOLE 0 0 2,005
ISHARES GOLD TRUST UIE 464285204 111,906 1,482 SH SOLE 0 0 1,482
VANGUARD CONSUMER UIE 92204A108 107,483 271 SH SOLE 0 0 271
VANGUARD CONSUMER UIE 92204A207 102,748 456 SH SOLE 0 0 456
VANGUARD SHORT-TERM UIE 92206C102 21,592 371 SH SOLE 0 0 371
VANGUARD VALUE INDEX UIE 922908744 243,047 1,115 SH SOLE 0 0 1,115
ISHARES CORE 30/70 UIE 464289883 47,353 1,142 SH SOLE 0 0 1,142
DIMENSIONAL ULTRASHORT UIE 25434V591 21,328 420 SH SOLE 0 0 420
VANGUARD CONSUMER UIE 92204A207 28,197 125 SH SOLE 0 0 125
DIMENSIONAL WORLD EQUITY UIE 25434V617 24,790 299 SH SOLE 0 0 299
DIMENSIONAL US UIE 25434V724 18,056 328 SH SOLE 0 0 328
DIMENSIONAL U.S. CORE UIE 25434V708 2,021 46 SH SOLE 0 0 46
VANGUARD VALUE INDEX UIE 922908744 26,949 124 SH SOLE 0 0 124
ARM HLDGS PLC EQUITY A F ADR 042068205 50,704 143 SH SOLE 0 0 143
CHEVRON CORP NEW COM 166764100 33,138 200 SH SOLE 0 0 200
ENERGY TRANSFER L P LP MLP 29273V100 24,722 1,293 SH SOLE 0 0 1,293
MICROSOFT CORP COM 594918104 34,916 94 SH SOLE 0 0 94
DIMENSIONAL WORLD EQUITY UIE 25434V617 15,978 193 SH SOLE 0 0 193
SPDR GOLD SHARES UIE 78463V107 29,102 79 SH SOLE 0 0 79
VANGUARD GROWTH INDEX UIE 922908736 25,344 294 SH SOLE 0 0 294
DIMENSIONAL US HIGH UIE 25434V831 16,650 399 SH SOLE 0 0 399
DIMENSIONAL WORLD EX UIE 25434V880 37,289 1,012 SH SOLE 0 0 1,012
SPDR GOLD SHARES UIE 78463V107 14,735 40 SH SOLE 0 0 40
VANGUARD ULTRA-SHORT UIE 922040852 20,490 271 SH SOLE 0 0 271
VANGUARD VALUE INDEX UIE 922908744 44,045 202 SH SOLE 0 0 202
VANGUARD GROWTH INDEX UIE 922908736 37,578 436 SH SOLE 0 0 436
NVIDIA CORP COM 67066G104 134,542 672 SH SOLE 0 0 672
DIMENSIONAL WORLD EQUITY UIE 25434V617 73,604 889 SH SOLE 0 0 889
VANGUARD GROWTH INDEX UIE 922908736 60,446 702 SH SOLE 0 0 702
ISHARES CORE 30/70 UIE 464289883 48,568 1,171 SH SOLE 0 0 1,171
VANGUARD ULTRA-SHORT UIE 922040852 29,574 391 SH SOLE 0 0 391
DIMENSIONAL WORLD EQUITY UIE 25434V617 44,907 542 SH SOLE 0 0 542
DIMENSIONAL U.S. EQUITY UIE 25434V401 71,202 869 SH SOLE 0 0 869
VANGUARD ENERGY INDEX UIE 92204A306 39,895 266 SH SOLE 0 0 266
VANGUARD GROWTH INDEX UIE 922908736 63,134 733 SH SOLE 0 0 733
DIMENSIONAL WORLD EQUITY UIE 25434V617 12,776 154 SH SOLE 0 0 154
SCHWAB U.S. DIVIDEND UIE 808524797 8,007 253 SH SOLE 0 0 253
VANGUARD SHORT-TERM UIE 92206C102 3,878 67 SH SOLE 0 0 67
VANGUARD SHORT-TERM UIE 922020805 2,965 59 SH SOLE 0 0 59
DIMENSIONAL U.S. CORE UIE 25434V708 8,225 185 SH SOLE 0 0 185
VANGUARD GROWTH INDEX UIE 922908736 20,814 242 SH SOLE 0 0 242
DIMENSIONAL WORLD EQUITY UIE 25434V617 9,517 115 SH SOLE 0 0 115
VANGUARD GROWTH INDEX UIE 922908736 7,249 84 SH SOLE 0 0 84
DIMENSIONAL US CORE UIE 25434V104 10,565 204 SH SOLE 0 0 204
DIMENSIONAL WORLD EX UIE 25434V880 3,430 93 SH SOLE 0 0 93
DIMENSIONAL CORE FIXED UIE 25434V872 4,147 103 SH SOLE 0 0 103
DIMENSIONAL U.S. EQUITY UIE 25434V401 81,744 998 SH SOLE 0 0 998
VANGUARD MEGA CAP GROWTH UIE 921910816 17,401 198 SH SOLE 0 0 198
VANGUARD INTER-TERM UIE 92206C706 15,899 270 SH SOLE 0 0 270
VANGUARD SHORT-TERM UIE 92206C102 12,163 209 SH SOLE 0 0 209
VANGUARD S&P 500 ETF UIE 922908363 80,640 117 SH SOLE 0 0 117
DIMENSIONAL EMERGING UIE 25434V534 15,354 186 SH SOLE 0 0 186
ISHARES GOLD TRUST UIE 464285204 15,329 203 SH SOLE 0 0 203
ISHARES SEMICONDUCTOR UIE 464287523 17,949 28 SH SOLE 0 0 28
F/M US TREASURY 3 MONTH UIE 74933W452 3,302 66 SH SOLE 0 0 66
VANGUARD SMALL-CAP INDEX UIE 922908751 8,879 29 SH SOLE 0 0 29
VANGUARD VALUE INDEX UIE 922908744 35,586 163 SH SOLE 0 0 163
VANGUARD GROWTH INDEX UIE 922908736 46,268 537 SH SOLE 0 0 537
DIMENSIONAL WORLD EQUITY UIE 25434V617 30,712 371 SH SOLE 0 0 371
ISHARES CORE 30/70 UIE 464289883 51,712 1,247 SH SOLE 0 0 1,247
DIMENSIONAL WORLD EQUITY UIE 25434V617 115,963 1,401 SH SOLE 0 0 1,401
DIMENSIONAL UIE 25434V864 27,026 566 SH SOLE 0 0 566
DIMENSIONAL ULTRASHORT UIE 25434V591 30,976 610 SH SOLE 0 0 610
SPDR GOLD SHARES UIE 78463V107 50,100 136 SH SOLE 0 0 136
VANGUARD INTER-TERM UIE 92206C706 17,172 291 SH SOLE 0 0 291
VANGUARD ULTRA-SHORT UIE 922040852 26,056 344 SH SOLE 0 0 344
DIMENSIONAL US SMALL CAP UIE 25434V815 81,963 2,113 SH SOLE 0 0 2,113
SPDR GOLD SHARES UIE 78463V107 50,468 137 SH SOLE 0 0 137
VANGUARD INTER-TERM UIE 92206C706 1,344 23 SH SOLE 0 0 23
VANGUARD ULTRA-SHORT UIE 922040852 6,001 79 SH SOLE 0 0 79
VANGUARD S&P 500 ETF UIE 922908363 187,888 274 SH SOLE 0 0 274
VANGUARD GROWTH INDEX UIE 922908736 260,365 3,023 SH SOLE 0 0 3,023
VANGUARD TOTAL UIE 921909768 123,835 1,449 SH SOLE 0 0 1,449
DIMENSIONAL WORLD EQUITY UIE 25434V617 4,244 51 SH SOLE 0 0 51
VANGUARD GROWTH INDEX UIE 922908736 4,662 54 SH SOLE 0 0 54
VANGUARD TOTAL BOND UIE 921937835 7,182 98 SH SOLE 0 0 98
DIMENSIONAL WORLD EQUITY UIE 25434V617 15,196 184 SH SOLE 0 0 184
SPDR GOLD SHARES UIE 78463V107 41,627 113 SH SOLE 0 0 113
VANGUARD ULTRA-SHORT UIE 922040852 78,434 1,037 SH SOLE 0 0 1,037
VANGUARD TOTAL WORLD UIE 922042742 99,965 637 SH SOLE 0 0 637
VANGUARD GROWTH INDEX UIE 922908736 121,594 1,412 SH SOLE 0 0 1,412
DIMENSIONAL UIE 25434V807 20,548 380 SH SOLE 0 0 380
SCHWAB U.S. DIVIDEND UIE 808524797 36,316 1,145 SH SOLE 0 0 1,145
DIMENSIONAL U.S. CORE UIE 25434V708 42,721 963 SH SOLE 0 0 963
ISHARES SEMICONDUCTOR UIE 464287523 141,030 220 SH SOLE 0 0 220
VANGUARD GROWTH INDEX UIE 922908736 56,095 651 SH SOLE 0 0 651
ISHARES CORE S&P 500 UIE 464287200 22,877 31 SH SOLE 0 0 31
SCHWAB U.S. DIVIDEND UIE 808524797 14,715 464 SH SOLE 0 0 464
DIMENSIONAL WORLD EQUITY UIE 25434V617 8,146 98 SH SOLE 0 0 98
VANGUARD ENERGY INDEX UIE 92204A306 10,583 70 SH SOLE 0 0 70
DIMENSIONAL U.S. SMALL UIE 25434V500 128,694 1,563 SH SOLE 0 0 1,563
DIMENSIONAL U.S. UIE 25434V609 77,829 1,113 SH SOLE 0 0 1,113
DIMENSIONAL U.S. EQUITY UIE 25434V401 34,171 417 SH SOLE 0 0 417
GRAINGER W W INC COM 384802104 303,122 223 SH SOLE 0 0 223
THE COCA-COLA CO COM 191216100 111,534 1,372 SH SOLE 0 0 1,372
VANGUARD GROWTH INDEX UIE 922908736 72,029 836 SH SOLE 0 0 836
ISHARES CORE 30/70 UIE 464289883 42,431 1,023 SH SOLE 0 0 1,023
DIMENSIONAL ULTRASHORT UIE 25434V591 11,297 222 SH SOLE 0 0 222
VANGUARD SHORT-TERM UIE 92206C102 4,673 80 SH SOLE 0 0 80
VANGUARD ULTRA-SHORT UIE 922040852 11,702 155 SH SOLE 0 0 155
VANGUARD ULTRA-SHORT UIE 922040852 6,994 92 SH SOLE 0 0 92
VANGUARD FTSE EUROPE UIE 922042874 550 6 SH SOLE 0 0 6
VANGUARD UTILITIES INDEX UIE 92204A876 15,474 79 SH SOLE 0 0 79
VANGUARD GROWTH INDEX UIE 922908736 18,642 216 SH SOLE 0 0 216
DIMENSIONAL EMERGING UIE 25434V534 49,798 603 SH SOLE 0 0 603
ISHARES U.S. FINANCIALS UIE 464287788 63,943 501 SH SOLE 0 0 501
VANGUARD SMALL-CAP INDEX UIE 922908751 55,296 182 SH SOLE 0 0 182
VANGUARD VALUE INDEX UIE 922908744 48,944 225 SH SOLE 0 0 225
VANGUARD TOTAL UIE 921909768 99,619 1,165 SH SOLE 0 0 1,165
DIMENSIONAL U.S. CORE UIE 25434V708 35,325 796 SH SOLE 0 0 796
DIMENSIONAL UIE 25434V781 29,941 746 SH SOLE 0 0 746
VANGUARD INFORMATION UIE 92204A702 27,777 232 SH SOLE 0 0 232
VANGUARD VALUE INDEX UIE 922908744 36,012 165 SH SOLE 0 0 165
VANGUARD GROWTH INDEX UIE 922908736 20,193 234 SH SOLE 0 0 234
DIMENSIONAL ULTRASHORT UIE 25434V591 42,948 846 SH SOLE 0 0 846
VANGUARD SHORT TERM COR UIE 92206C409 11,466 145 SH SOLE 0 0 145
VANGUARD S&P 500 ETF UIE 922908363 41,811 61 SH SOLE 0 0 61
DIMENSIONAL WORLD EQUITY UIE 25434V617 41,782 505 SH SOLE 0 0 505
DIMENSIONAL WORLD EQUITY UIE 25434V617 9,739 118 SH SOLE 0 0 118
VANGUARD SHORT TERM COR UIE 92206C409 7,888 100 SH SOLE 0 0 100
DIMENSIONAL ULTRASHORT UIE 25434V591 46,556 917 SH SOLE 0 0 917
ISHARES CORE 30/70 UIE 464289883 31,292 754 SH SOLE 0 0 754
VANGUARD ULTRA-SHORT UIE 922040852 14,285 189 SH SOLE 0 0 189
VANGUARD ULTRA-SHORT UIE 92203C303 5,102 102 SH SOLE 0 0 102
ISHARES CORE 30/70 UIE 464289883 26,951 650 SH SOLE 0 0 650
VANGUARD ULTRA-SHORT UIE 922040852 1,125 15 SH SOLE 0 0 15
VANGUARD VALUE INDEX UIE 922908744 44,492 204 SH SOLE 0 0 204
VANGUARD GROWTH INDEX UIE 922908736 43,980 511 SH SOLE 0 0 511
DIMENSIONAL UIE 25434V799 74,538 2,000 SH SOLE 0 0 2,000
DIMENSIONAL ULTRASHORT UIE 25434V591 12,272 242 SH SOLE 0 0 242
VANGUARD ULTRA-SHORT UIE 922040852 22,332 295 SH SOLE 0 0 295
VANGUARD UTILITIES INDEX UIE 92204A876 47,375 242 SH SOLE 0 0 242
VANGUARD GROWTH INDEX UIE 922908736 123,245 1,431 SH SOLE 0 0 1,431
DIMENSIONAL WORLD EX UIE 25434V880 39,269 1,066 SH SOLE 0 0 1,066
DIMENSIONAL US UIE 25434V724 39,110 711 SH SOLE 0 0 711
VANGUARD SMALL-CAP INDEX UIE 922908751 5,571 18 SH SOLE 0 0 18
VANGUARD GROWTH INDEX UIE 922908736 36,946 429 SH SOLE 0 0 429
ISHARES CORE 30/70 UIE 464289883 49,008 1,181 SH SOLE 0 0 1,181
SPDR GOLD SHARES UIE 78463V107 38,312 104 SH SOLE 0 0 104
VANGUARD GROWTH INDEX UIE 922908736 34,148 396 SH SOLE 0 0 396
DIMENSIONAL U.S. EQUITY UIE 25434V401 19,452 237 SH SOLE 0 0 237
ISHARES CORE 30/70 UIE 464289883 32,603 786 SH SOLE 0 0 786
DIMENSIONAL U.S. UIE 25434V609 70,363 1,007 SH SOLE 0 0 1,007
SPDR GOLD SHARES UIE 78463V107 41,995 114 SH SOLE 0 0 114
ISHARES CORE S&P 500 UIE 464287200 193,272 258 SH SOLE 0 0 258
VANGUARD ULTRA-SHORT UIE 922040852 38,218 505 SH SOLE 0 0 505
VANGUARD GROWTH INDEX UIE 922908736 98,731 1,146 SH SOLE 0 0 1,146
VANGUARD TOTAL UIE 921909768 112,968 1,321 SH SOLE 0 0 1,321
DIMENSIONAL WORLD EQUITY UIE 25434V617 9,899 120 SH SOLE 0 0 120
VANGUARD INFORMATION UIE 92204A702 12,452 104 SH SOLE 0 0 104
DIMENSIONAL WORLD EQUITY UIE 25434V617 66,733 806 SH SOLE 0 0 806
DIMENSIONAL U.S. EQUITY UIE 25434V401 52,265 638 SH SOLE 0 0 638
VANGUARD SHORT-TERM UIE 92206C102 30,646 527 SH SOLE 0 0 527
VANGUARD GROWTH INDEX UIE 922908736 61,170 710 SH SOLE 0 0 710
ISHARES SEMICONDUCTOR UIE 464287523 7,052 11 SH SOLE 0 0 11
VANGUARD GROWTH INDEX UIE 922908736 4,139 48 SH SOLE 0 0 48
DIMENSIONAL U.S. EQUITY UIE 25434V401 116,295 1,419 SH SOLE 0 0 1,419
DIMENSIONAL US UIE 25434V724 79,626 1,447 SH SOLE 0 0 1,447
VANGUARD SHORT-TERM UIE 92206C102 10,883 187 SH SOLE 0 0 187
STATE STREET SPDR UIE 78468R663 35,657 389 SH SOLE 0 0 389
DIMENSIONAL EMERGING UIE 25434V534 52,869 640 SH SOLE 0 0 640
DIMENSIONAL ULTRASHORT UIE 25434V591 19,209 378 SH SOLE 0 0 378
VANGUARD CONSUMER UIE 92204A207 106,140 471 SH SOLE 0 0 471
VANGUARD ULTRA-SHORT UIE 922040852 50,884 673 SH SOLE 0 0 673
VANGUARD VALUE INDEX UIE 922908744 108,578 498 SH SOLE 0 0 498
DIMENSIONAL WORLD EQUITY UIE 25434V617 3,160 38 SH SOLE 0 0 38
DIMENSIONAL U.S. EQUITY UIE 25434V401 1,644 20 SH SOLE 0 0 20
VANGUARD CONSUMER UIE 92204A207 917 4 SH SOLE 0 0 4
VANGUARD INFORMATION UIE 92204A702 360 3 SH SOLE 0 0 3
DIMENSIONAL WORLD EQUITY UIE 25434V617 12,655 153 SH SOLE 0 0 153
SCHWAB CRYPTO THEMATIC UIE 808524656 8,381 120 SH SOLE 0 0 120
VANGUARD SMALL-CAP INDEX UIE 922908751 8,698 29 SH SOLE 0 0 29
VANGUARD ENERGY INDEX UIE 92204A306 17,430 116 SH SOLE 0 0 116
VANGUARD SHORT-TERM UIE 92206C102 11,501 198 SH SOLE 0 0 198
VANGUARD GROWTH INDEX UIE 922908736 19,252 223 SH SOLE 0 0 223
DIMENSIONAL EMERGING UIE 25434V534 2,573 31 SH SOLE 0 0 31
VANGUARD INFORMATION UIE 92204A702 2,633 22 SH SOLE 0 0 22
ISHARES CORE 30/70 UIE 464289883 17,948 433 SH SOLE 0 0 433
DIMENSIONAL WORLD EQUITY UIE 25434V617 14,080 170 SH SOLE 0 0 170
VANGUARD S&P 500 ETF UIE 922908363 34,659 50 SH SOLE 0 0 50
DIMENSIONAL WORLD EQUITY UIE 25434V617 27,920 337 SH SOLE 0 0 337
SPDR GOLD SHARES UIE 78463V107 14,367 39 SH SOLE 0 0 39
VANGUARD GROWTH INDEX UIE 922908736 50,300 584 SH SOLE 0 0 584
VANGUARD TOTAL UIE 921909768 14,410 169 SH SOLE 0 0 169
DIMENSIONAL U.S. CORE UIE 25434V708 19,638 443 SH SOLE 0 0 443
SPDR GOLD SHARES UIE 78463V107 3,684 10 SH SOLE 0 0 10
VANGUARD CONSUMER UIE 92204A207 18,569 82 SH SOLE 0 0 82
VANGUARD ENERGY INDEX UIE 92204A306 12,106 81 SH SOLE 0 0 81
VANGUARD ULTRA-SHORT UIE 922040852 7,746 102 SH SOLE 0 0 102
VANGUARD ULTRA-SHORT UIE 92203C303 11,061 222 SH SOLE 0 0 222
DIMENSIONAL U.S. CORE UIE 25434V708 15,560 351 SH SOLE 0 0 351
VANGUARD GROWTH INDEX UIE 922908736 1,051 12 SH SOLE 0 0 12
DIMENSIONAL WORLD EQUITY UIE 25434V617 42,143 509 SH SOLE 0 0 509
DIMENSIONAL U.S. EQUITY UIE 25434V401 47,013 574 SH SOLE 0 0 574
DIMENSIONAL US UIE 25434V724 48,569 883 SH SOLE 0 0 883
ISHARES 20plus YEAR UIE 464287432 2,954 34 SH SOLE 0 0 34
VANGUARD GROWTH INDEX UIE 922908736 78,750 914 SH SOLE 0 0 914
ISHARES CORE 30/70 UIE 464289883 54,666 1,318 SH SOLE 0 0 1,318
DIMENSIONAL U.S. CORE UIE 25434V708 3,265 74 SH SOLE 0 0 74
VANGUARD ULTRA-SHORT UIE 922040852 25,482 337 SH SOLE 0 0 337
VANGUARD GROWTH INDEX UIE 922908736 26,396 306 SH SOLE 0 0 306
VANGUARD GROWTH INDEX UIE 922908736 22,264 258 SH SOLE 0 0 258
ISHARES CORE 30/70 UIE 464289883 52,548 1,267 SH SOLE 0 0 1,267
DIMENSIONAL EMERGING UIE 25434V534 121,673 1,473 SH SOLE 0 0 1,473
DIMENSIONAL U.S. UIE 25434V609 101,971 1,459 SH SOLE 0 0 1,459
DIMENSIONAL WORLD EX UIE 25434V880 180,528 4,900 SH SOLE 0 0 4,900
DIMENSIONAL U.S. EQUITY UIE 25434V401 164,284 2,005 SH SOLE 0 0 2,005
DIMENSIONAL US UIE 25434V724 82,793 1,505 SH SOLE 0 0 1,505
SPDR GOLD SHARES UIE 78463V107 73,676 200 SH SOLE 0 0 200
VANGUARD VALUE INDEX UIE 922908744 197,777 908 SH SOLE 0 0 908
APPLE INC COM 037833100 29,018 100 SH SOLE 0 0 100
DIMENSIONAL U.S. UIE 25434V609 49,540 709 SH SOLE 0 0 709
VANGUARD SHORT-TERM UIE 92206C102 3,470 60 SH SOLE 0 0 60
VANGUARD ULTRA-SHORT UIE 922040852 34,783 460 SH SOLE 0 0 460
VANGUARD GROWTH INDEX UIE 922908736 92,097 1,069 SH SOLE 0 0 1,069
DIMENSIONAL WORLD EQUITY UIE 25434V617 6,924 84 SH SOLE 0 0 84
VANGUARD VALUE INDEX UIE 922908744 2,190 10 SH SOLE 0 0 10
VANGUARD CONSUMER UIE 92204A207 52,726 234 SH SOLE 0 0 234
VANGUARD GROWTH INDEX UIE 922908736 62,616 727 SH SOLE 0 0 727
VANGUARD S&P 500 ETF UIE 922908363 30,159 44 SH SOLE 0 0 44
VANGUARD GROWTH INDEX UIE 922908736 12,921 150 SH SOLE 0 0 150
DIMENSIONAL U.S. SMALL UIE 25434V500 15,044 183 SH SOLE 0 0 183
DIMENSIONAL US UIE 25434V724 58,891 1,071 SH SOLE 0 0 1,071
VANGUARD SHORT TERM COR UIE 92206C409 16,622 210 SH SOLE 0 0 210
SPDR GOLD SHARES UIE 78463V107 46,048 125 SH SOLE 0 0 125
ISHARES GOLD TRUST UIE 464285204 75,510 1,000 SH SOLE 0 0 1,000
ISHARES SILVER TRUST UIE 46428Q109 53,470 1,000 SH SOLE 0 0 1,000
ISHARES 10-20 YEAR UIE 464288653 25,175 251 SH SOLE 0 0 251
VANGUARD CONSUMER UIE 92204A207 57,311 254 SH SOLE 0 0 254
VANGUARD INTER-TERM UIE 92206C706 36,296 615 SH SOLE 0 0 615
VANGUARD INFORMATION UIE 92204A702 91,233 763 SH SOLE 0 0 763
VANGUARD ULTRA-SHORT UIE 922040852 19,521 258 SH SOLE 0 0 258
VANGUARD UTILITIES INDEX UIE 92204A876 44,942 230 SH SOLE 0 0 230
VANGUARD SHORT-TERM UIE 922020805 30,586 609 SH SOLE 0 0 609
VANGUARD GROWTH INDEX UIE 922908736 140,950 1,636 SH SOLE 0 0 1,636
APPLE INC COM 037833100 15,945 55 SH SOLE 0 0 55
ALPHABET INC COM 02079K107 13,453 38 SH SOLE 0 0 38
DIMENSIONAL U.S. CORE UIE 25434V708 41,940 945 SH SOLE 0 0 945
DIMENSIONAL EMERGING UIE 25434V302 40,803 1,015 SH SOLE 0 0 1,015
SPDR GOLD SHARES UIE 78463V107 35,733 97 SH SOLE 0 0 97
VANGUARD SMALL-CAP INDEX UIE 922908751 37,171 123 SH SOLE 0 0 123
VANGUARD ULTRA-SHORT UIE 922040852 18,496 244 SH SOLE 0 0 244
VANGUARD VALUE INDEX UIE 922908744 49,166 226 SH SOLE 0 0 226
VANGUARD GROWTH INDEX UIE 922908736 20,189 234 SH SOLE 0 0 234
VANGUARD COMMUNICATION UIE 92204A884 184 1 SH SOLE 0 0 1
DIMENSIONAL U.S. EQUITY UIE 25434V401 23,986 293 SH SOLE 0 0 293
DIMENSIONAL US HIGH UIE 25434V831 17,234 413 SH SOLE 0 0 413
VANGUARD SHORT TERM COR UIE 92206C409 805 10 SH SOLE 0 0 10
VANGUARD ENERGY INDEX UIE 92204A306 23,967 160 SH SOLE 0 0 160
VANGUARD GROWTH INDEX UIE 922908736 26,083 303 SH SOLE 0 0 303
VANGUARD SHORT TERM COR UIE 92206C409 5,050 64 SH SOLE 0 0 64
DIMENSIONAL U.S. CORE UIE 25434V708 28,046 632 SH SOLE 0 0 632
ISHARES 10-20 YEAR UIE 464288653 21,278 212 SH SOLE 0 0 212
VANGUARD S&P 500 ETF UIE 922908363 42,382 62 SH SOLE 0 0 62
BROADCOM INC COM 11135F101 49,571 131 SH SOLE 0 0 131
CATERPILLAR INC COM 149123101 53,245 50 SH SOLE 0 0 50
JPMORGAN CHASE & CO COM 46625H100 49,427 151 SH SOLE 0 0 151
MARVELL TECHNOLOGY INC COM 573874104 50,939 171 SH SOLE 0 0 171
MICRON TECHNOLOGY INC COM 595112103 49,634 43 SH SOLE 0 0 43
NVIDIA CORP COM 67066G104 47,621 238 SH SOLE 0 0 238
DIMENSIONAL U.S. CORE UIE 25434V708 46,570 1,050 SH SOLE 0 0 1,050
DIMENSIONAL UIE 25434V807 56,447 1,045 SH SOLE 0 0 1,045
DIMENSIONAL US UIE 25434V716 144,988 3,109 SH SOLE 0 0 3,109
DIMENSIONAL ULTRASHORT UIE 25434V591 81,218 1,599 SH SOLE 0 0 1,599
VANGUARD DIVIDEND UIE 921908844 80,001 338 SH SOLE 0 0 338
VANGUARD VALUE INDEX UIE 922908744 96,757 444 SH SOLE 0 0 444
VANGUARD ULTRA-SHORT UIE 92203C303 3,979 80 SH SOLE 0 0 80
AMAZON.COM INC COM 023135106 40,041 168 SH SOLE 0 0 168
DIMENSIONAL EMERGING UIE 25434V534 49,798 603 SH SOLE 0 0 603
DIMENSIONAL WORLD EX UIE 25434V880 93,165 2,529 SH SOLE 0 0 2,529
SPDR GOLD SHARES UIE 78463V107 52,310 142 SH SOLE 0 0 142
ALPHABET INC COM 02079K107 47,021 133 SH SOLE 0 0 133
INVESCO S&P 500 EQUAL UIE 46137V357 63,399 298 SH SOLE 0 0 298
ISHARES SILVER TRUST UIE 46428Q109 58,817 1,100 SH SOLE 0 0 1,100
STATE STREET SPDR S&P UIE 78462F103 69,450 93 SH SOLE 0 0 93
VANGUARD SMALL-CAP INDEX UIE 922908751 68,467 226 SH SOLE 0 0 226
VANGUARD CONSUMER UIE 92204A207 46,663 207 SH SOLE 0 0 207
VANGUARD GROWTH INDEX UIE 922908736 93,303 1,083 SH SOLE 0 0 1,083
DIMENSIONAL U.S. EQUITY UIE 25434V401 932 11 SH SOLE 0 0 11
DIMENSIONAL WORLD EQUITY UIE 25434V617 3,477 42 SH SOLE 0 0 42
SCHWAB U.S. DIVIDEND UIE 808524797 9,437 298 SH SOLE 0 0 298
DIMENSIONAL EMERGING UIE 25434V534 17,844 216 SH SOLE 0 0 216
ISHARES SEMICONDUCTOR UIE 464287523 29,488 46 SH SOLE 0 0 46
VANGUARD GROWTH INDEX UIE 922908736 25,352 294 SH SOLE 0 0 294
DIMENSIONAL WORLD EQUITY UIE 25434V617 9,441 114 SH SOLE 0 0 114
VANGUARD VALUE INDEX UIE 922908744 2,643 12 SH SOLE 0 0 12
VANGUARD GROWTH INDEX UIE 922908736 7,503 87 SH SOLE 0 0 87
VANGUARD ULTRA-SHORT UIE 922040852 15,493 205 SH SOLE 0 0 205
DIMENSIONAL WORLD EQUITY UIE 25434V617 9,861 119 SH SOLE 0 0 119
VANGUARD GROWTH INDEX UIE 922908736 17,599 204 SH SOLE 0 0 204
SCHWAB U.S. DIVIDEND UIE 808524797 16,782 529 SH SOLE 0 0 529
VANGUARD SHORT TERM COR UIE 92206C409 2,375 30 SH SOLE 0 0 30
VANGUARD ULTRA-SHORT UIE 922040852 1,467 19 SH SOLE 0 0 19
DIMENSIONAL WORLD EQUITY UIE 25434V617 20,318 245 SH SOLE 0 0 245
VANGUARD SHORT-TERM UIE 92206C102 7,443 128 SH SOLE 0 0 128
VANGUARD GROWTH INDEX UIE 922908736 7,771 90 SH SOLE 0 0 90
DIMENSIONAL WORLD EQUITY UIE 25434V617 101,768 1,229 SH SOLE 0 0 1,229
DIMENSIONAL NATIONAL UIE 25434V849 59,051 1,222 SH SOLE 0 0 1,222
DIMENSIONAL ULTRASHORT UIE 25434V591 56,708 1,117 SH SOLE 0 0 1,117
ISHARES SHORT-TERM UIE 464288158 54,098 508 SH SOLE 0 0 508
VANGUARD ULTRA-SHORT UIE 92203C303 48,346 971 SH SOLE 0 0 971
DIMENSIONAL WORLD EQUITY UIE 25434V617 21,744 263 SH SOLE 0 0 263
DIMENSIONAL U.S. CORE UIE 25434V708 20,132 454 SH SOLE 0 0 454
ISHARES CORE 30/70 UIE 464289883 25,077 605 SH SOLE 0 0 605
DIMENSIONAL US SMALL CAP UIE 25434V815 16,305 420 SH SOLE 0 0 420
DIMENSIONAL US UIE 25434V724 38,954 708 SH SOLE 0 0 708
VANGUARD INTER-TERM UIE 92206C706 13,343 226 SH SOLE 0 0 226
VANGUARD SHORT-TERM UIE 92206C102 7,533 129 SH SOLE 0 0 129
VANGUARD S&P 500 ETF UIE 922908363 29,122 42 SH SOLE 0 0 42
VANGUARD GROWTH INDEX UIE 922908736 31,252 363 SH SOLE 0 0 363
DIMENSIONAL UIE 25434V864 55,743 1,167 SH SOLE 0 0 1,167
ISHARES 10-20 YEAR UIE 464288653 29,552 294 SH SOLE 0 0 294
VANGUARD ULTRA-SHORT UIE 92203C303 34,113 685 SH SOLE 0 0 685
DIMENSIONAL WORLD EQUITY UIE 25434V617 91,672 1,107 SH SOLE 0 0 1,107
ISHARES GOLD TRUST UIE 464285204 37,755 500 SH SOLE 0 0 500
ISHARES CORE S&P 500 UIE 464287200 41,350 55 SH SOLE 0 0 55
VANGUARD GROWTH INDEX UIE 922908736 27,016 314 SH SOLE 0 0 314
VANGUARD S&P 500 ETF UIE 922908363 109,135 159 SH SOLE 0 0 159
DIMENSIONAL EMERGING UIE 25434V534 63,576 770 SH SOLE 0 0 770
DIMENSIONAL WORLD EX UIE 25434V880 64,772 1,758 SH SOLE 0 0 1,758
SPDR GOLD SHARES UIE 78463V107 27,997 76 SH SOLE 0 0 76
VANGUARD ENERGY INDEX UIE 92204A306 32,086 214 SH SOLE 0 0 214
VANGUARD VALUE INDEX UIE 922908744 66,507 305 SH SOLE 0 0 305
VANGUARD GROWTH INDEX UIE 922908736 65,192 757 SH SOLE 0 0 757
VANGUARD GROWTH INDEX UIE 922908736 38,496 635 SH SOLE 0 0 635
VANGUARD TOTAL UIE 921909768 27,825 325 SH SOLE 0 0 325
VANGUARD SHORT-TERM UIE 92206C102 15,013 258 SH SOLE 0 0 258
VANGUARD GROWTH INDEX UIE 922908736 13,465 156 SH SOLE 0 0 156
DIMENSIONAL WORLD EQUITY UIE 25434V617 1,259 15 SH SOLE 0 0 15
DIMENSIONAL EMERGING UIE 25434V534 60,090 727 SH SOLE 0 0 727
DIMENSIONAL WORLD EX UIE 25434V880 182,089 4,943 SH SOLE 0 0 4,943
DIMENSIONAL US SMALL CAP UIE 25434V815 57,530 1,483 SH SOLE 0 0 1,483
DIMENSIONAL US UIE 25434V724 48,075 874 SH SOLE 0 0 874
DIMENSIONAL UIE 25434V781 52,940 1,319 SH SOLE 0 0 1,319
DIMENSIONAL ULTRASHORT UIE 25434V591 35,127 692 SH SOLE 0 0 692
SPDR GOLD SHARES UIE 78463V107 81,780 222 SH SOLE 0 0 222
VANGUARD ENERGY INDEX UIE 92204A306 61,318 408 SH SOLE 0 0 408
VANGUARD VALUE INDEX UIE 922908744 51,467 236 SH SOLE 0 0 236
DIMENSIONAL US CORE UIE 25434V104 5,266 102 SH SOLE 0 0 102
DIMENSIONAL WORLD EQUITY UIE 25434V617 50,189 606 SH SOLE 0 0 606
VANGUARD GROWTH INDEX UIE 922908736 33,954 394 SH SOLE 0 0 394
VANGUARD ULTRA-SHORT UIE 92203C303 20,311 408 SH SOLE 0 0 408
DIMENSIONAL WORLD EQUITY UIE 25434V617 38,242 462 SH SOLE 0 0 462
DIMENSIONAL U.S. EQUITY UIE 25434V401 61,075 745 SH SOLE 0 0 745
F/M US TREASURY 3 MONTH UIE 74933W452 62,993 1,263 SH SOLE 0 0 1,263
VANGUARD ULTRA-SHORT UIE 92203C303 7,616 153 SH SOLE 0 0 153
SPDR GOLD SHARES UIE 78463V107 36,838 100 SH SOLE 0 0 100
VANGUARD CONSUMER UIE 92204A207 45,849 203 SH SOLE 0 0 203
VANGUARD ULTRA-SHORT UIE 922040852 30,985 410 SH SOLE 0 0 410
VANGUARD SHORT-TERM UIE 922020805 10,195 203 SH SOLE 0 0 203
DIMENSIONAL EMERGING UIE 25434V534 82,997 1,005 SH SOLE 0 0 1,005
DIMENSIONAL UIE 25434V807 91,866 1,701 SH SOLE 0 0 1,701
DIMENSIONAL U.S. EQUITY UIE 25434V401 142,935 1,744 SH SOLE 0 0 1,744
DIMENSIONAL US UIE 25434V724 110,391 2,007 SH SOLE 0 0 2,007
DIMENSIONAL UIE 25434V781 81,446 2,030 SH SOLE 0 0 2,030
SPDR GOLD SHARES UIE 78463V107 59,309 161 SH SOLE 0 0 161
VANGUARD SMALL-CAP INDEX UIE 922908751 133,461 440 SH SOLE 0 0 440
VANGUARD VALUE INDEX UIE 922908744 160,655 737 SH SOLE 0 0 737
VANGUARD GROWTH INDEX UIE 922908736 128,055 1,487 SH SOLE 0 0 1,487
DIMENSIONAL WORLD EQUITY UIE 25434V617 2,259 27 SH SOLE 0 0 27
ISHARES U.S. MEDICAL UIE 464288810 12,945 262 SH SOLE 0 0 262
SCHWAB U.S. SMALL-CAP UIE 808524607 795 22 SH SOLE 0 0 22
SCHWAB U.S. DIVIDEND UIE 808524797 571 18 SH SOLE 0 0 18
ASPEN AEROGELS INC COM 04523Y105 13,694 2,160 SH SOLE 0 0 2,160
DOW INC COM 260557103 19,152 700 SH SOLE 0 0 700
DIMENSIONAL US HIGH UIE 25434V831 4,173 100 SH SOLE 0 0 100
ISHARES 20plus YEAR UIE 464287432 4,321 50 SH SOLE 0 0 50
DIMENSIONAL US LARGE CAP UIE 25434V666 9,094 230 SH SOLE 0 0 230
APPLE INC COM 037833100 5,208 18 SH SOLE 0 0 18
ALLY FINL INC COM 02005N100 9,190 200 SH SOLE 0 0 200
BUILD-A-BEAR WORKSHOP IN COM 120076104 1,530 50 SH SOLE 0 0 50
ABRDN BLOOMBERG ALL UIE 003261203 6,830 200 SH SOLE 0 0 200
BERKSHIRE HATHAWAY COM 084670702 33,526 67 SH SOLE 0 0 67
GRAYSCALE BITCOIN MINI UIE 389930207 1,868 72 SH SOLE 0 0 72
CAPITAL GROUP DIVIDEND UIE 14021L109 25,057 668 SH SOLE 0 0 668
CAPITAL GROUP DIVIDEND UIE 14020W106 9,363 190 SH SOLE 0 0 190
COSTCO WHSL CORP NEW COM 22160K105 9,355 10 SH SOLE 0 0 10
DIMENSIONAL U.S. SMALL UIE 25434V500 26,184 318 SH SOLE 0 0 318
DIMENSIONAL US HIGH UIE 25434V831 25,038 600 SH SOLE 0 0 600
GRAYSCALE ETHEREUM MINI UIE 38964R203 1,533 102 SH SOLE 0 0 102
HORIZON KINETICS UIE 53656F623 8,729 175 SH SOLE 0 0 175
JPMORGAN ULTRA-SHORT UIE 46641Q837 1,163 23 SH SOLE 0 0 23
KR1 PLC ORDF UFO G5320M106 111 760 SH SOLE 0 0 760
ELI LILLY AND CO COM 532457108 8,396 7 SH SOLE 0 0 7
MONGODB INC COM 60937P106 7,390 22 SH SOLE 0 0 22
YIELDMAX MSTR OPTION UIE 88636X732 330 27 SH SOLE 0 0 27
MICRON TECHNOLOGY INC COM 595112103 11,543 10 SH SOLE 0 0 10
PALANTIR TECHNOLOGIES IN COM 69608A108 933 8 SH SOLE 0 0 8
QXO INC COM 82846H405 5,322 308 SH SOLE 0 0 308
REGENERON PHARMACEUTICAL COM 75886F107 3,118 5 SH SOLE 0 0 5
ISHARES SILVER TRUST UIE 46428Q109 2,674 50 SH SOLE 0 0 50
SANDISK CORP COM 80004C200 18,190 8 SH SOLE 0 0 8
SCHOLAR ROCK HLDG CORP COM 80706P103 2,420 44 SH SOLE 0 0 44
F/M US TREASURY 3 MONTH UIE 74933W452 225,866 4,530 SH SOLE 0 0 4,530
VERU INC COM 92536C202 2,817 900 SH SOLE 0 0 900
FORD MTR CO DEL COM 345370860 4,584 330 SH SOLE 0 0 330
MUELLER INDS INC COM 624756102 6,285 51 SH SOLE 0 0 51
MADISON SQUARE GARDEN SP COM 55825T103 19,288 48 SH SOLE 0 0 48
SCHWAB U.S. LARGE-CAP UIE 808524201 1,568 53 SH SOLE 0 0 53
SPDR GOLD SHARES UIE 78463V107 5,157 14 SH SOLE 0 0 14
VANECK MORNINGSTAR WIDE UIE 92189F643 4,320 42 SH SOLE 0 0 42
SCHWAB U.S. SMALL-CAP UIE 808524607 4,847 134 SH SOLE 0 0 134
SCHWAB U.S. DIVIDEND UIE 808524797 43,099 1,359 SH SOLE 0 0 1,359
SCHWAB U.S. LARGE-CAP UIE 808524409 4,557 131 SH SOLE 0 0 131
SPDR GOLD SHARES UIE 78463V107 66,308 180 SH SOLE 0 0 180
SCHWAB U.S. SMALL-CAP UIE 808524607 20,666 572 SH SOLE 0 0 572
SIRIUSXM HLDGS INC EQUIT COM 829933100 1,684 57 SH SOLE 0 0 57
ELI LILLY AND CO COM 532457108 23,989 20 SH SOLE 0 0 20
SPROTT PHYSICAL URANIU F FGC 85210A104 3,676 200 SH SOLE 0 0 200
CAPITAL GROUP U.S. UIE 14020Y300 25,417 930 SH SOLE 0 0 930
INTEL CORP COM 458140100 13,963 100 SH SOLE 0 0 100
VERIZON COMMUNICATIONS I COM 92343V104 4,234 100 SH SOLE 0 0 100
VANECK MORNINGSTAR WIDE UIE 92189F643 13,827 133 SH SOLE 0 0 133
SCHWAB U.S. SMALL-CAP UIE 808524607 9,394 260 SH SOLE 0 0 260
SCHWAB U.S. DIVIDEND UIE 808524797 24,258 765 SH SOLE 0 0 765
SCHWAB U.S. LARGE-CAP UIE 808524300 2,166 64 SH SOLE 0 0 64
SCHWAB U.S. LARGE-CAP UIE 808524409 9,399 270 SH SOLE 0 0 270
ISHARES GOLD TRUST UIE 464285204 2,190 29 SH SOLE 0 0 29
STATE STREET SPDR UIE 78468R663 14,021 153 SH SOLE 0 0 153
CAPITAL GROUP DIVIDEND UIE 14020W106 116,794 2,370 SH SOLE 0 0 2,370
CAPITAL GROUP U.S. UIE 14020Y300 49,194 1,800 SH SOLE 0 0 1,800
VANGUARD ESG U.S. STOCK UIE 921910733 1,587 12 SH SOLE 0 0 12
FLUOR CORP NEW COM 343412102 5,239 100 SH SOLE 0 0 100
SPDR GOLD SHARES UIE 78463V107 18,419 50 SH SOLE 0 0 50
BLOCK H & R INC COM 093671105 1,980 52 SH SOLE 0 0 52
THE COCA-COLA CO COM 191216100 4,307 53 SH SOLE 0 0 53
NOVO-NORDISK A S F ADR 670100205 4,794 100 SH SOLE 0 0 100
REXFORD INDL RLTY INC RET 76169C100 3,116 93 SH SOLE 0 0 93
RTX CORP COM 75513E101 18,973 100 SH SOLE 0 0 100
SERVICE CORP INTL COM 817565104 3,874 51 SH SOLE 0 0 51
ISHARES SILVER TRUST UIE 46428Q109 10,694 200 SH SOLE 0 0 200
F/M US TREASURY 3 MONTH UIE 74933W452 98,474 1,975 SH SOLE 0 0 1,975
VANGUARD ENERGY INDEX UIE 92204A306 13,512 90 SH SOLE 0 0 90
PANDORA A /S F ADR 698341302 517 36 SH SOLE 0 0 36
RIVIAN AUTOMOTIVE INC COM 76954A103 781 45 SH SOLE 0 0 45
AT&T INC COM 00206R102 21 1 SH SOLE 0 0 1
CISCO SYS INC COM 17275R102 17,619 150 SH SOLE 0 0 150
CHEVRON CORP NEW COM 166764100 9,946 60 SH SOLE 0 0 60
SPDR GOLD SHARES UIE 78463V107 19,156 52 SH SOLE 0 0 52
HORIZON KINETICS UIE 53656F623 14,964 300 SH SOLE 0 0 300
INTEL CORP COM 458140100 20,944 150 SH SOLE 0 0 150
JOHNSON & JOHNSON COM 478160104 12,698 50 SH SOLE 0 0 50
SOUTHWEST AIRLS CO COM 844741108 257 5 SH SOLE 0 0 5
NEWMONT CORP COM 651639106 11,675 125 SH SOLE 0 0 125
PFIZER INC COM 717081103 4,816 200 SH SOLE 0 0 200
INVESCO PREFERRED ETF UIE 46138E511 7,859 725 SH SOLE 0 0 725
PPL CORP COM 69351T106 4,544 125 SH SOLE 0 0 125
SCHWAB U.S. DIVIDEND UIE 808524797 35,198 1,110 SH SOLE 0 0 1,110
SCHWAB U.S. LARGE-CAP UIE 808524300 18,950 560 SH SOLE 0 0 560
SCHWAB U.S. AGGREGATE UIE 808524839 1,388 60 SH SOLE 0 0 60
GLOBAL X SILVER MINERS UIE 37954Y848 7,746 100 SH SOLE 0 0 100
ISHARES SILVER TRUST UIE 46428Q109 18,714 350 SH SOLE 0 0 350
SOUTHERN CO COM 842587107 8,685 91 SH SOLE 0 0 91
INVESCO S&P 500 HIGH UIE 46138E362 15,252 300 SH SOLE 0 0 300
AT&T INC COM 00206R102 3,105 150 SH SOLE 0 0 150
VERIZON COMMUNICATIONS I COM 92343V104 4,234 100 SH SOLE 0 0 100
STATE STREET UTILITIES UIE 81369Y886 9,521 210 SH SOLE 0 0 210
STATE STREET SPDR S&P UIE 78464A755 8,020 75 SH SOLE 0 0 75
EXXON MOBIL CORP COM 30231G102 3,418 25 SH SOLE 0 0 25
CAPITAL GROUP DIVIDEND UIE 14020W106 17,248 350 SH SOLE 0 0 350
DIMENSIONAL US REAL UIE 25434V823 10,464 400 SH SOLE 0 0 400
DIMENSIONAL U.S. UIE 25434V609 13,980 200 SH SOLE 0 0 200
DIMENSIONAL US HIGH UIE 25434V831 20,865 500 SH SOLE 0 0 500
CAPITAL GROUP DIVIDEND UIE 14021L109 15,379 410 SH SOLE 0 0 410
ISHARES U.S. MEDICAL UIE 464288810 4,941 100 SH SOLE 0 0 100
TORTOISE ELECTRIFICATION UIE 890930100 4,374 200 SH SOLE 0 0 200
HOME DEPOT INC COM 437076102 1,776 5 SH SOLE 0 0 5
SOUTHWEST AIRLS CO COM 844741108 2,581 50 SH SOLE 0 0 50
PIMCO CORPORATE & INCOME CEM 72201B101 1,600 133 SH SOLE 0 0 133
SOUTHERN CO COM 842587107 14,093 147 SH SOLE 0 0 147
AT&T INC COM 00206R102 2,678 129 SH SOLE 0 0 129
BROADRIDGE FINL SOLUTION COM 11133T103 1,370 10 SH SOLE 0 0 10
GE AEROSPACE COM 369604301 2,616 7 SH SOLE 0 0 7
GE HEALTHCARE TECHNOLOGI COM 36266G107 128 2 SH SOLE 0 0 2
GE VERNOVA INC COM 36828A101 1,175 1 SH SOLE 0 0 1
VANECK MORNINGSTAR WIDE UIE 92189F643 66,015 635 SH SOLE 0 0 635
PROCTER & GAMBLE CO COM 742718109 8,798 60 SH SOLE 0 0 60
SCHWAB U.S. DIVIDEND UIE 808524797 10,464 330 SH SOLE 0 0 330
SCHWAB U.S. LARGE-CAP UIE 808524300 6,227 184 SH SOLE 0 0 184
ISHARES SILVER TRUST UIE 46428Q109 2,674 50 SH SOLE 0 0 50
EXXON MOBIL CORP COM 30231G102 4,102 30 SH SOLE 0 0 30
ENDEAVOUR SILVER CORP F FGC 29258Y103 25 3 SH SOLE 0 0 3
JPMORGAN EQUITY PREMIUM UIE 46641Q332 1,708 9 SH SOLE 0 0 9
SCHWAB U.S. DIVIDEND UIE 808524797 1,172 36 SH SOLE 0 0 36
VANGUARD S&P 500 GROWTH UIE 921932505 1,655 18 SH SOLE 0 0 18
YUM BRANDS INC COM 988498101 480 3 SH SOLE 0 0 3
DIMENSIONAL U.S. CORE UIE 25434V708 44,360 1,000 SH SOLE 0 0 1,000
DIMENSIONAL UIE 25434V864 4,775 100 SH SOLE 0 0 100
DIMENSIONAL US SMALL CAP UIE 25434V815 52,754 1,360 SH SOLE 0 0 1,360
ISHARES GOLD TRUST UIE 464285204 22,653 300 SH SOLE 0 0 300
ISHARES U.S. MEDICAL UIE 464288810 38,046 770 SH SOLE 0 0 770
VANECK MORNINGSTAR WIDE UIE 92189F643 99,282 955 SH SOLE 0 0 955
ISHARES SILVER TRUST UIE 46428Q109 24,596 460 SH SOLE 0 0 460
CAPITAL GROUP DIVIDEND UIE 14020W106 9,117 185 SH SOLE 0 0 185
ISHARES SILVER TRUST UIE 46428Q109 12,298 230 SH SOLE 0 0 230
VANGUARD SMALL-CAP INDEX UIE 922908751 13,640 45 SH SOLE 0 0 45
VANGUARD INFORMATION UIE 92204A702 19,123 160 SH SOLE 0 0 160
VANGUARD MID-CAP INDEX UIE 922908629 12,891 160 SH SOLE 0 0 160
VANGUARD S&P 500 ETF UIE 922908363 40,522 59 SH SOLE 0 0 59
DAIMLER TRUCK HLDG AG F ADR 23384L101 312 13 SH SOLE 0 0 13
MERCEDES BENZ GROU ORDF FGO D1668R123 652 13 SH SOLE 0 0 13
DIMENSIONAL US SMALL CAP UIE 25434V815 2,056 53 SH SOLE 0 0 53
DIMENSIONAL US HIGH UIE 25434V831 2,963 71 SH SOLE 0 0 71
SPDR GOLD SHARES UIE 78463V107 5,157 14 SH SOLE 0 0 14
VANECK MORNINGSTAR WIDE UIE 92189F643 2,495 24 SH SOLE 0 0 24
ISHARES SILVER TRUST UIE 46428Q109 8,020 150 SH SOLE 0 0 150
CAPITAL GROUP DIVIDEND UIE 14020W106 63,571 1,290 SH SOLE 0 0 1,290
VANGUARD S&P 500 ETF UIE 922908363 34,340 50 SH SOLE 0 0 50
CAPITAL GROUP DIVIDEND UIE 14020W106 72,934 1,480 SH SOLE 0 0 1,480
CAPITAL GROUP U.S. UIE 14020Y300 76,524 2,800 SH SOLE 0 0 2,800
INVESCO DB AGRICULTURE UIE 46140H106 26,670 1,000 SH SOLE 0 0 1,000
INVESCO DB COMMODITY UIE 46138B103 26,660 1,000 SH SOLE 0 0 1,000
DIMENSIONAL U.S. SMALL UIE 25434V500 106,219 1,290 SH SOLE 0 0 1,290
VANECK GOLD MINERS ETF UIE 92189F106 37,725 500 SH SOLE 0 0 500
ISHARES GOLD TRUST UIE 464285204 15,102 200 SH SOLE 0 0 200
ABRDN PHYSICAL PALLADIUM UIE 003262102 22,080 1,000 SH SOLE 0 0 1,000
ISHARES SILVER TRUST UIE 46428Q109 53,470 1,000 SH SOLE 0 0 1,000
VANGUARD ENERGY INDEX UIE 92204A306 30,026 200 SH SOLE 0 0 200
VANGUARD INFORMATION UIE 92204A702 74,580 624 SH SOLE 0 0 624
VANGUARD MID-CAP INDEX UIE 922908629 32,228 400 SH SOLE 0 0 400
VANGUARD S&P 500 ETF UIE 922908363 58,379 85 SH SOLE 0 0 85
APPLE INC COM 037833100 1,157 4 SH SOLE 0 0 4
ADVANCED MICRO DEVICES I COM 007903107 1,162 2 SH SOLE 0 0 2
JPMORGAN EQUITY PREMIUM UIE 46641Q332 3,615 64 SH SOLE 0 0 64
KEURIG DR PEPPER INC COM 49271V100 556 17 SH SOLE 0 0 17
NIKE INC COM 654106103 718 17 SH SOLE 0 0 17
SCHWAB U.S. DIVIDEND UIE 808524797 1,184 37 SH SOLE 0 0 37
VANGUARD S&P 500 ETF UIE 922908363 1,374 2 SH SOLE 0 0 2
DIMENSIONAL UIE 25434V203 5,692 138 SH SOLE 0 0 138
DIMENSIONAL US REAL UIE 25434V823 4,604 176 SH SOLE 0 0 176
DIMENSIONAL U.S. SMALL UIE 25434V500 5,599 68 SH SOLE 0 0 68
DIMENSIONAL US HIGH UIE 25434V831 18,570 445 SH SOLE 0 0 445
VANECK GOLD MINERS ETF UIE 92189F106 10,186 135 SH SOLE 0 0 135
VANECK MORNINGSTAR WIDE UIE 92189F643 4,886 47 SH SOLE 0 0 47
VANGUARD S&P 500 ETF UIE 922908363 12,363 18 SH SOLE 0 0 18
SPDR GOLD SHARES UIE 78463V107 29,470 80 SH SOLE 0 0 80
ISHARES SILVER TRUST UIE 46428Q109 21,388 400 SH SOLE 0 0 400
HARLEY DAVIDSON INC COM 412822108 5,979 244 SH SOLE 0 0 244
SCHWAB U.S. LARGE-CAP UIE 808524300 16,243 480 SH SOLE 0 0 480
DIREXION DAILY GOLD UIE 25460G781 26,093 223 SH SOLE 0 0 223
DIMENSIONAL US SMALL CAP UIE 25434V815 44,802 1,155 SH SOLE 0 0 1,155
DIMENSIONAL US HIGH UIE 25434V831 32,549 780 SH SOLE 0 0 780
SPDR GOLD SHARES UIE 78463V107 54,520 148 SH SOLE 0 0 148
VANECK MORNINGSTAR WIDE UIE 92189F643 48,341 465 SH SOLE 0 0 465
ISHARES SILVER TRUST UIE 46428Q109 60,154 1,125 SH SOLE 0 0 1,125
CAPITAL GROUP DIVIDEND UIE 14020W106 330,453 6,706 SH SOLE 0 0 6,706
DIMENSIONAL US SMALL CAP UIE 25434V815 106,105 2,735 SH SOLE 0 0 2,735
DIMENSIONAL US HIGH UIE 25434V831 141,769 3,397 SH SOLE 0 0 3,397
VANECK GOLD MINERS ETF UIE 92189F106 24,597 326 SH SOLE 0 0 326
SPDR GOLD SHARES UIE 78463V107 39,417 107 SH SOLE 0 0 107
ISHARES BITCOIN TRUST UIE 46438F101 6,558 197 SH SOLE 0 0 197
VANECK MORNINGSTAR WIDE UIE 92189F643 242,513 2,333 SH SOLE 0 0 2,333
NVIDIA CORP COM 67066G104 15,032 75 SH SOLE 0 0 75
ISHARES SILVER TRUST UIE 46428Q109 38,231 715 SH SOLE 0 0 715
UNITEDHEALTH GROUP INC COM 91324P102 27,557 66 SH SOLE 0 0 66
VANGUARD S&P 500 ETF UIE 922908363 252,517 368 SH SOLE 0 0 368
SPDR GOLD SHARES UIE 78463V107 43,100 117 SH SOLE 0 0 117
CAPITAL GROUP DIVIDEND UIE 14020W106 5,421 110 SH SOLE 0 0 110
TEUCRIUM CORN FUND UIE 88166A102 6,700 400 SH SOLE 0 0 400
SPDR GOLD SHARES UIE 78463V107 44,206 120 SH SOLE 0 0 120
ISHARES SILVER TRUST UIE 46428Q109 22,992 430 SH SOLE 0 0 430
CAPITAL GROUP U.S. UIE 14020Y300 12,435 455 SH SOLE 0 0 455
VANECK GOLD MINERS ETF UIE 92189F106 36,593 485 SH SOLE 0 0 485
SPDR GOLD SHARES UIE 78463V107 46,048 125 SH SOLE 0 0 125
INVESCO AEROSPACE & UIE 46137V100 8,832 50 SH SOLE 0 0 50
ISHARES SILVER TRUST UIE 46428Q109 54,807 1,025 SH SOLE 0 0 1,025
INVESCO AEROSPACE & UIE 46137V100 105,990 600 SH SOLE 0 0 600
SCHWAB U.S. DIVIDEND UIE 808524797 722,512 22,785 SH SOLE 0 0 22,785
ISHARES SILVER TRUST UIE 46428Q109 160,410 3,000 SH SOLE 0 0 3,000
ASPEN AEROGELS INC COM 04523Y105 24,409 3,850 SH SOLE 0 0 3,850
DOW INC COM 260557103 34,200 1,250 SH SOLE 0 0 1,250
ABRDN BLOOMBERG ALL UIE 003261203 5,840 171 SH SOLE 0 0 171
CAPITAL GROUP DIVIDEND UIE 14020W106 38,192 775 SH SOLE 0 0 775
HORIZON KINETICS UIE 53656F623 2,095 42 SH SOLE 0 0 42
SCHWAB U.S. SMALL-CAP UIE 808524607 48,017 1,329 SH SOLE 0 0 1,329
SCHWAB U.S. DIVIDEND UIE 808524797 52,448 1,654 SH SOLE 0 0 1,654
SCHWAB U.S. MID-CAP ETF UIE 808524508 58,586 1,589 SH SOLE 0 0 1,589
PROSHARES ULTRA SILVER UIE 74347W353 20,403 300 SH SOLE 0 0 300
CME GROUP INC COM 12572Q105 37,541 170 SH SOLE 0 0 170
SPROTT COPPER MINERS UIE 85208P881 26,810 100 SH SOLE 0 0 100
ELI LILLY AND CO COM 532457108 52,775 44 SH SOLE 0 0 44
VANECK MERK GOLD TRUST UIE 921078101 19,295 500 SH SOLE 0 0 500
PAN AMERN SILVER CORP F FGC 697900108 67,185 500 SH SOLE 0 0 500
INVESCO AEROSPACE & UIE 46137V100 79,492 450 SH SOLE 0 0 450
ISHARES SILVER TRUST UIE 46428Q109 128,328 2,400 SH SOLE 0 0 2,400
SNOWLINE GOLD CORP F FGC 83342V104 18,100 2,000 SH SOLE 0 0 2,000
SPROTT PHYSICAL URANIU F FGC 85210A104 11,027 600 SH SOLE 0 0 600
PROSHARES ULTRA S&P500 UIE 74347R107 85,910 1,275 SH SOLE 0 0 1,275
PROSHARES ULTRASHORT 20plus UIE 74347B201 34,940 1,000 SH SOLE 0 0 1,000
TORTOISE NUCLEAR UIE 890930878 15,526 624 SH SOLE 0 0 624
TORTOISE ENERGY INFRASTR CEM 89147L886 17,148 400 SH SOLE 0 0 400
INVESCO DB US DOLLAR UIE 46141D104 39,292 2,200 SH SOLE 0 0 2,200
TEUCRIUM WHEAT FUND UIE 88166A870 19,827 900 SH SOLE 0 0 900
VANECK GOLD MINERS ETF UIE 92189F106 21,805 289 SH SOLE 0 0 289
ISHARES GOLD TRUST UIE 464285204 6,041 80 SH SOLE 0 0 80
VANECK MORNINGSTAR WIDE UIE 92189F643 10,396 100 SH SOLE 0 0 100
ISHARES SILVER TRUST UIE 46428Q109 17,110 320 SH SOLE 0 0 320
TORTOISE NUCLEAR UIE 890930878 4,976 200 SH SOLE 0 0 200
STATE STREET SPDR UIE 78468R663 29,783 325 SH SOLE 0 0 325
DIMENSIONAL US CORE UIE 25434V104 112,943 2,185 SH SOLE 0 0 2,185
VANECK GOLD MINERS ETF UIE 92189F106 25,653 340 SH SOLE 0 0 340
SPDR GOLD SHARES UIE 78463V107 41,259 112 SH SOLE 0 0 112
VANECK MORNINGSTAR WIDE UIE 92189F643 107,599 1,035 SH SOLE 0 0 1,035
ISHARES SILVER TRUST UIE 46428Q109 36,092 675 SH SOLE 0 0 675
GE AEROSPACE COM 369604301 18,313 49 SH SOLE 0 0 49
GE HEALTHCARE TECHNOLOGI COM 36266G107 1,024 16 SH SOLE 0 0 16
GE VERNOVA INC COM 36828A101 14,098 12 SH SOLE 0 0 12
DIMENSIONAL EMERGING UIE 25434V302 1,166 29 SH SOLE 0 0 29
DIMENSIONAL U.S. SMALL UIE 25434V500 2,223 27 SH SOLE 0 0 27
DIMENSIONAL US CORE UIE 25434V104 11,010 213 SH SOLE 0 0 213
SPDR GOLD SHARES UIE 78463V107 1,842 5 SH SOLE 0 0 5
M / I HOMES INC COM 55305B101 7,075 44 SH SOLE 0 0 44
ISHARES SILVER TRUST UIE 46428Q109 2,139 40 SH SOLE 0 0 40
MICROSOFT CORP COM 594918104 6,730 18 SH SOLE 0 0 18
OPPFI INC COM 68386H103 2,979 300 SH SOLE 0 0 300
PENN ENTMT INC COM 707569109 726 34 SH SOLE 0 0 34
INVESCO QQQ TR UIE 46090E103 33,138 45 SH SOLE 0 0 45
CMKM DIAMONDS INC XXX COM 125809103 0 600,000 SH SOLE 0 0 600,000
CASAVANT INTL MNG CORP COM 125809996 0 15,360 SH SOLE 0 0 15,360
CIRCA PIC & PROD CO XXX COM 17253V109 0 100 SH SOLE 0 0 100
CIRCA PIC & PROD CO INTL COM 172992075 0 3 SH SOLE 0 0 3
METATRON INC NEW COM 59141K994 0 1 SH SOLE 0 0 1
SPDR GOLD SHARES UIE 78463V107 53,415 145 SH SOLE 0 0 145
ISHARES U.S. MEDICAL UIE 464288810 14,823 300 SH SOLE 0 0 300
SCHWAB U.S. SMALL-CAP UIE 808524607 47,330 1,310 SH SOLE 0 0 1,310
SCHWAB U.S. DIVIDEND UIE 808524797 104,643 3,300 SH SOLE 0 0 3,300
SPDR GOLD SHARES UIE 78463V107 18,419 50 SH SOLE 0 0 50
KKR & CO INC COM 48251W104 11,036 120 SH SOLE 0 0 120
OPPFI INC COM 68386H103 9,930 1,000 SH SOLE 0 0 1,000
INVESCO QQQ TR UIE 46090E103 14,728 20 SH SOLE 0 0 20
DIMENSIONAL U.S. SMALL UIE 25434V500 25,525 310 SH SOLE 0 0 310
SPDR GOLD SHARES UIE 78463V107 22,103 60 SH SOLE 0 0 60
ISHARES GOLD TRUST UIE 464285204 11,629 154 SH SOLE 0 0 154
KOHLS CORP COM 500255104 1,772 100 SH SOLE 0 0 100
ISHARES SILVER TRUST UIE 46428Q109 11,870 222 SH SOLE 0 0 222
ISHARES GOLD TRUST UIE 464285204 51,045 676 SH SOLE 0 0 676
SCHWAB U.S. SMALL-CAP UIE 808524607 38,370 1,062 SH SOLE 0 0 1,062
SPDR GOLD SHARES UIE 78463V107 11,788 32 SH SOLE 0 0 32
SCHWAB U.S. LARGE-CAP UIE 808524300 16,243 480 SH SOLE 0 0 480
ISHARES SILVER TRUST UIE 46428Q109 7,967 149 SH SOLE 0 0 149
VANGUARD SMALL-CAP INDEX UIE 922908751 8,790 29 SH SOLE 0 0 29
VANGUARD MID-CAP INDEX UIE 922908629 5,801 72 SH SOLE 0 0 72
VANGUARD S&P 500 ETF UIE 922908363 13,049 19 SH SOLE 0 0 19
AGNC INVT CORP RET 00123Q104 3,542 325 SH SOLE 0 0 325
CHIMERA INVT CORP EQUITY COM 16934Q802 440 33 SH SOLE 0 0 33
ANNALY CAP MGMT INC RET 035710839 1,386 62 SH SOLE 0 0 62
SOUTHERN CO COM 842587107 19,142 200 SH SOLE 0 0 200
AT&T INC COM 00206R102 15,525 750 SH SOLE 0 0 750
CAPITAL GROUP DIVIDEND UIE 14021L109 18,755 500 SH SOLE 0 0 500
CAPITAL GROUP DIVIDEND UIE 14020W106 20,944 425 SH SOLE 0 0 425
F/M US TREASURY 3 MONTH UIE 74933W452 19,944 400 SH SOLE 0 0 400
CAPITAL GROUP DIVIDEND UIE 14020W106 14,045 285 SH SOLE 0 0 285
DIMENSIONAL U.S. CORE UIE 25434V708 85,615 1,930 SH SOLE 0 0 1,930
DIMENSIONAL UIE 25434V864 20,532 430 SH SOLE 0 0 430
DIMENSIONAL US SMALL CAP UIE 25434V815 93,096 2,400 SH SOLE 0 0 2,400
SPDR GOLD SHARES UIE 78463V107 6,631 18 SH SOLE 0 0 18
ISHARES SILVER TRUST UIE 46428Q109 7,753 145 SH SOLE 0 0 145
SPDR GOLD SHARES UIE 78463V107 4,789 13 SH SOLE 0 0 13
VANECK MORNINGSTAR WIDE UIE 92189F643 4,366 42 SH SOLE 0 0 42
SCHWAB U.S. SMALL-CAP UIE 808524607 4,841 134 SH SOLE 0 0 134
SCHWAB U.S. DIVIDEND UIE 808524797 42,016 1,325 SH SOLE 0 0 1,325
SCHWAB U.S. LARGE-CAP UIE 808524409 4,560 131 SH SOLE 0 0 131
APPLE INC COM 037833100 231,488 800 SH SOLE 0 0 800
CAPITAL GROUP DIVIDEND UIE 14020W106 41,888 850 SH SOLE 0 0 850
CHIMERA INVT CORP EQUITY COM 16934Q802 880 66 SH SOLE 0 0 66
COGNIZANT TECHNOLOGY SOL COM 192446102 46,476 1,200 SH SOLE 0 0 1,200
FLAH&CRUM PREF SECURITIE CEM 338478100 8,547 525 SH SOLE 0 0 525
VANECK GOLD MINERS ETF UIE 92189F106 7,545 100 SH SOLE 0 0 100
GILEAD SCIENCES INC COM 375558103 25,268 200 SH SOLE 0 0 200
ANNALY CAP MGMT INC RET 035710839 3,354 150 SH SOLE 0 0 150
PHILIP MORRIS INTL INC COM 718172109 36,182 200 SH SOLE 0 0 200
SOUTHERN CO COM 842587107 43,070 450 SH SOLE 0 0 450
AT&T INC COM 00206R102 15,008 725 SH SOLE 0 0 725
VERIZON COMMUNICATIONS I COM 92343V104 12,702 300 SH SOLE 0 0 300
DIMENSIONAL UIE 25434V864 47,750 1,000 SH SOLE 0 0 1,000
CAPITAL GROUP DIVIDEND UIE 14020W106 71,012 1,441 SH SOLE 0 0 1,441
CAPITAL GROUP U.S. UIE 14020Y300 27,877 1,020 SH SOLE 0 0 1,020
SPDR GOLD SHARES UIE 78463V107 18,419 50 SH SOLE 0 0 50
SCHWAB U.S. LARGE-CAP UIE 808524300 6,497 192 SH SOLE 0 0 192
ISHARES SILVER TRUST UIE 46428Q109 24,864 465 SH SOLE 0 0 465
VANGUARD SMALL-CAP INDEX UIE 922908751 2,425 8 SH SOLE 0 0 8
VANGUARD MID-CAP INDEX UIE 922908629 2,256 28 SH SOLE 0 0 28
VANGUARD S&P 500 ETF UIE 922908363 8,929 13 SH SOLE 0 0 13
ISHARES CORE U.S. UIE 464287226 389 4 SH SOLE 0 0 4
CRESCO LABS INC F FGC 22587M106 415 500 SH SOLE 0 0 500
ISHARES U.S. MEDICAL UIE 464288810 10,420 211 SH SOLE 0 0 211
INVESCO INTERNATIONAL UIE 46137V548 1,908 86 SH SOLE 0 0 86
SCHWAB U.S. LARGE-CAP UIE 808524300 43,820 1,295 SH SOLE 0 0 1,295
VANGUARD S&P 500 ETF UIE 922908363 61,467 89 SH SOLE 0 0 89
DIMENSIONAL US CORE UIE 25434V104 5,583 108 SH SOLE 0 0 108
VANECK JUNIOR GOLD UIE 92189F791 2,653 27 SH SOLE 0 0 27
ABRDN BLOOMBERG ALL UIE 003261203 34,150 1,000 SH SOLE 0 0 1,000
CAPITAL GROUP DIVIDEND UIE 14020W106 145,130 2,945 SH SOLE 0 0 2,945
CAPITAL GROUP U.S. UIE 14020Y300 38,344 1,403 SH SOLE 0 0 1,403
FIRST TRUST NASDAQ UIE 33734X846 22,462 250 SH SOLE 0 0 250
DIMENSIONAL US REAL UIE 25434V823 24,146 923 SH SOLE 0 0 923
DIMENSIONAL U.S. SMALL UIE 25434V500 60,932 740 SH SOLE 0 0 740
DIMENSIONAL UIE 25434V807 11,776 218 SH SOLE 0 0 218
VANECK GOLD MINERS ETF UIE 92189F106 17,655 234 SH SOLE 0 0 234
ISHARES SILVER TRUST UIE 46428Q109 21,121 395 SH SOLE 0 0 395
VANGUARD INFORMATION UIE 92204A702 21,036 176 SH SOLE 0 0 176
VANGUARD S&P 500 ETF UIE 922908363 135,302 197 SH SOLE 0 0 197
CAPITAL GROUP DIVIDEND UIE 14021L109 3,751 100 SH SOLE 0 0 100
CAPITAL GROUP UIE 14019W109 1,731 50 SH SOLE 0 0 50
VANECK GOLD MINERS ETF UIE 92189F106 1,509 20 SH SOLE 0 0 20
SCHWAB U.S. SMALL-CAP UIE 808524607 3,613 100 SH SOLE 0 0 100
SCHWAB U.S. LARGE-CAP UIE 808524300 3,384 100 SH SOLE 0 0 100
VANGUARD INFORMATION UIE 92204A702 2,868 24 SH SOLE 0 0 24
SPDR GOLD SHARES UIE 78463V107 10,683 29 SH SOLE 0 0 29
JOBY AVIATION INC F FGO G65163100 580 65 SH SOLE 0 0 65
NVIDIA CORP COM 67066G104 2,001 10 SH SOLE 0 0 10
SCHWAB U.S. REIT ETF UIE 808524847 832 35 SH SOLE 0 0 35
SCHWAB U.S. LARGE-CAP UIE 808524409 8,221 236 SH SOLE 0 0 236
DIMENSIONAL U.S. SMALL UIE 25434V500 207,497 2,520 SH SOLE 0 0 2,520
ISHARES GOLD TRUST UIE 464285204 45,306 600 SH SOLE 0 0 600
ISHARES U.S. MEDICAL UIE 464288810 26,928 545 SH SOLE 0 0 545
SCHWAB U.S. LARGE-CAP UIE 808524300 165,139 4,880 SH SOLE 0 0 4,880
ISHARES SILVER TRUST UIE 46428Q109 34,756 650 SH SOLE 0 0 650
F/M US TREASURY 3 MONTH UIE 74933W452 199,440 4,000 SH SOLE 0 0 4,000
SPDR GOLD SHARES UIE 78463V107 58,941 160 SH SOLE 0 0 160
ISHARES 7-10 YEAR UIE 464287440 907 10 SH SOLE 0 0 10
ISHARES IBOXX $ UIE 464287242 2,835 26 SH SOLE 0 0 26
ISHARES MBS ETF UIE 464288588 3,156 33 SH SOLE 0 0 33
ISHARES 1-3 YEAR UIE 464287457 4,363 53 SH SOLE 0 0 53
VANGUARD REAL ESTATE UIE 922908553 71 1 SH SOLE 0 0 1
VANGUARD SHORT-TERM UIE 922020805 3,056 61 SH SOLE 0 0 61
DIMENSIONAL US HIGH UIE 25434V831 12,519 300 SH SOLE 0 0 300
SPDR GOLD SHARES UIE 78463V107 7,368 20 SH SOLE 0 0 20
ISHARES U.S. MEDICAL UIE 464288810 8,943 181 SH SOLE 0 0 181
SCHWAB U.S. DIVIDEND UIE 808524797 15,982 504 SH SOLE 0 0 504
ISHARES SILVER TRUST UIE 46428Q109 22,725 425 SH SOLE 0 0 425
AMAZON.COM INC COM 023135106 6,435 27 SH SOLE 0 0 27
BERKSHIRE HATHAWAY COM 084670702 5,504 11 SH SOLE 0 0 11
DIMENSIONAL US LARGE CAP UIE 25434V666 6,129 155 SH SOLE 0 0 155
VANECK GOLD MINERS ETF UIE 92189F106 7,545 100 SH SOLE 0 0 100
SPDR GOLD SHARES UIE 78463V107 9,946 27 SH SOLE 0 0 27
ISHARES U.S. MEDICAL UIE 464288810 4,941 100 SH SOLE 0 0 100
NEWMONT CORP COM 651639106 8,873 95 SH SOLE 0 0 95
OCCIDENTAL PETE CORP COM 674599105 4,371 90 SH SOLE 0 0 90
PEPSICO INC COM 713448108 4,062 30 SH SOLE 0 0 30
PHILIP MORRIS INTL INC COM 718172109 5,427 30 SH SOLE 0 0 30
SCHWAB U.S. DIVIDEND UIE 808524797 15,221 480 SH SOLE 0 0 480
F/M US TREASURY 3 MONTH UIE 74933W452 24,930 500 SH SOLE 0 0 500
SPDR GOLD SHARES UIE 78463V107 53,415 145 SH SOLE 0 0 145
HORMEL FOODS CORP COM 440452100 3,475 140 SH SOLE 0 0 140
VANECK MORNINGSTAR WIDE UIE 92189F643 109,158 1,050 SH SOLE 0 0 1,050
SCHWAB U.S. SMALL-CAP UIE 808524607 18,426 510 SH SOLE 0 0 510
SCHWAB U.S. DIVIDEND UIE 808524797 55,175 1,740 SH SOLE 0 0 1,740
ISHARES SILVER TRUST UIE 46428Q109 4,705 88 SH SOLE 0 0 88
DIMENSIONAL US SMALL CAP UIE 25434V815 8,728 225 SH SOLE 0 0 225
VANECK GOLD MINERS ETF UIE 92189F106 15,090 200 SH SOLE 0 0 200
SPDR GOLD SHARES UIE 78463V107 11,051 30 SH SOLE 0 0 30
SCHWAB U.S. LARGE-CAP UIE 808524300 43,315 1,280 SH SOLE 0 0 1,280
SCHWAB U.S. LARGE-CAP UIE 808524409 20,886 600 SH SOLE 0 0 600
ISHARES SILVER TRUST UIE 46428Q109 15,774 295 SH SOLE 0 0 295
WALGREENS BOOTS ALLIANCE COM 931CVR013 0 723 SH SOLE 0 0 723
SCHWAB U.S. LARGE-CAP UIE 808524300 70,387 2,080 SH SOLE 0 0 2,080
SHERWIN-WILLIAMS CO COM 824348106 6,198 18 SH SOLE 0 0 18
ISHARES SILVER TRUST UIE 46428Q109 24,864 465 SH SOLE 0 0 465
ISHARES TIPS BOND ETF UIE 464287176 21,886 200 SH SOLE 0 0 200
ELI LILLY AND CO COM 532457108 8,396 7 SH SOLE 0 0 7
ISHARES SILVER TRUST UIE 46428Q109 2,674 50 SH SOLE 0 0 50
DIMENSIONAL US SMALL CAP UIE 25434V815 21,722 560 SH SOLE 0 0 560
ISHARES U.S. MEDICAL UIE 464288810 8,894 180 SH SOLE 0 0 180
VANGUARD S&P 500 ETF UIE 922908363 40,522 59 SH SOLE 0 0 59
SPDR GOLD SHARES UIE 78463V107 76,991 209 SH SOLE 0 0 209
SCHWAB U.S. LARGE-CAP UIE 808524300 148,388 4,385 SH SOLE 0 0 4,385
ISHARES SILVER TRUST UIE 46428Q109 58,015 1,085 SH SOLE 0 0 1,085
DIMENSIONAL EMERGING UIE 25434V302 4,423 110 SH SOLE 0 0 110
DIMENSIONAL UIE 25434V203 8,209 199 SH SOLE 0 0 199
DIMENSIONAL US REAL UIE 25434V823 3,192 122 SH SOLE 0 0 122
DIMENSIONAL U.S. SMALL UIE 25434V500 7,658 93 SH SOLE 0 0 93
DIMENSIONAL US LARGE CAP UIE 25434V666 8,580 217 SH SOLE 0 0 217
DIMENSIONAL US HIGH UIE 25434V831 9,598 230 SH SOLE 0 0 230
DIMENSIONAL US HIGH UIE 25434V831 32,967 790 SH SOLE 0 0 790
ISHARES GOLD TRUST UIE 464285204 24,918 330 SH SOLE 0 0 330
VANECK MORNINGSTAR WIDE UIE 92189F643 42,416 408 SH SOLE 0 0 408
SCHWAB U.S. SMALL-CAP UIE 808524607 36,491 1,010 SH SOLE 0 0 1,010
ISHARES SILVER TRUST UIE 46428Q109 27,002 505 SH SOLE 0 0 505
BROADRIDGE FINL SOLUTION COM 11133T103 1,370 10 SH SOLE 0 0 10
GE AEROSPACE COM 369604301 2,616 7 SH SOLE 0 0 7
GE HEALTHCARE TECHNOLOGI COM 36266G107 128 2 SH SOLE 0 0 2
GE VERNOVA INC COM 36828A101 1,175 1 SH SOLE 0 0 1
PROCTER & GAMBLE CO COM 742718109 8,798 60 SH SOLE 0 0 60
EXXON MOBIL CORP COM 30231G102 3,965 29 SH SOLE 0 0 29
DIMENSIONAL US HIGH UIE 25434V831 18,570 445 SH SOLE 0 0 445
PROSHARES ULTRA SILVER UIE 74347W353 17,207 253 SH SOLE 0 0 253
INVESCO DB COMMODITY UIE 46138B103 4,799 180 SH SOLE 0 0 180
DIMENSIONAL US CORE UIE 25434V104 5,169 100 SH SOLE 0 0 100
ISHARES MSCI EMERGING UIE 464287234 18,588 272 SH SOLE 0 0 272
SCHWAB U.S. SMALL-CAP UIE 808524607 21,678 600 SH SOLE 0 0 600
VANGUARD HEALTH CARE UIE 92204A504 24,818 83 SH SOLE 0 0 83
DIMENSIONAL US HIGH UIE 25434V831 6,468 155 SH SOLE 0 0 155
APPLE INC COM 037833100 153,071 529 SH SOLE 0 0 529
CONOCOPHILLIPS COM 20825C104 10,870 105 SH SOLE 0 0 105
VANECK JUNIOR GOLD UIE 92189F791 9,825 100 SH SOLE 0 0 100
PFIZER INC COM 717081103 1,726 72 SH SOLE 0 0 72
SCHWAB U.S. LARGE-CAP UIE 808524300 14,564 430 SH SOLE 0 0 430
SCHWAB U.S. LARGE-CAP UIE 808524409 3,133 90 SH SOLE 0 0 90
USA RARE EARTH INC COM 91733P107 1,079 50 SH SOLE 0 0 50
WEYERHAEUSER CO RET 962166104 3,367 141 SH SOLE 0 0 141
AMAZON.COM INC COM 023135106 4,767 20 SH SOLE 0 0 20
DIMENSIONAL U.S. UIE 25434V609 53,474 765 SH SOLE 0 0 765
DIMENSIONAL UIE 25434V864 296,766 6,215 SH SOLE 0 0 6,215
DIMENSIONAL US SMALL CAP UIE 25434V815 50,427 1,300 SH SOLE 0 0 1,300
VANECK GOLD MINERS ETF UIE 92189F106 113,175 1,500 SH SOLE 0 0 1,500
ISHARES GOLD TRUST UIE 464285204 151,020 2,000 SH SOLE 0 0 2,000
VANECK MORNINGSTAR WIDE UIE 92189F643 125,792 1,210 SH SOLE 0 0 1,210
SCHWAB U.S. SMALL-CAP UIE 808524607 205,941 5,700 SH SOLE 0 0 5,700
SCHWAB U.S. DIVIDEND UIE 808524797 364,665 11,500 SH SOLE 0 0 11,500
ISHARES SILVER TRUST UIE 46428Q109 208,533 3,900 SH SOLE 0 0 3,900
VANGUARD SHORT TERM COR UIE 92206C409 27,660 350 SH SOLE 0 0 350
VANGUARD S&P 500 ETF UIE 922908363 164,834 240 SH SOLE 0 0 240
STATE STREET ENERGY UIE 81369Y506 21,244 400 SH SOLE 0 0 400
SCHWAB U.S. LARGE-CAP UIE 808524300 16,243 480 SH SOLE 0 0 480
ABRDN BLOOMBERG ALL UIE 003261203 239 7 SH SOLE 0 0 7
DIMENSIONAL U.S. SMALL UIE 25434V500 329 4 SH SOLE 0 0 4
DIMENSIONAL US UIE 25434V716 886 19 SH SOLE 0 0 19
VANECK GOLD MINERS ETF UIE 92189F106 453 6 SH SOLE 0 0 6
ISHARES U.S. MEDICAL UIE 464288810 395 8 SH SOLE 0 0 8
VANECK MORNINGSTAR WIDE UIE 92189F643 624 6 SH SOLE 0 0 6
VANECK GOLD MINERS ETF UIE 92189F106 107,516 1,425 SH SOLE 0 0 1,425
SPDR GOLD SHARES UIE 78463V107 41,259 112 SH SOLE 0 0 112
ISHARES SILVER TRUST UIE 46428Q109 26,735 500 SH SOLE 0 0 500
CONSTELLATION BRANDS INC COM 21036P108 26,010 187 SH SOLE 0 0 187
INVESCO DB US DOLLAR UIE 46141D104 9,823 550 SH SOLE 0 0 550
DIMENSIONAL US REAL UIE 25434V823 5,755 220 SH SOLE 0 0 220
DIMENSIONAL CORE FIXED UIE 25434V872 20,050 475 SH SOLE 0 0 475
DIMENSIONAL UIE 25434V807 5,402 100 SH SOLE 0 0 100
DIMENSIONAL US HIGH UIE 25434V831 52,371 1,255 SH SOLE 0 0 1,255
ISHARES BITCOIN TRUST UIE 46438F101 13,216 397 SH SOLE 0 0 397
ISHARES U.S. MEDICAL UIE 464288810 22,234 450 SH SOLE 0 0 450
STRATEGY INC COM 594972408 4,260 49 SH SOLE 0 0 49
TESLA INC COM 88160R101 22,292 53 SH SOLE 0 0 53
VANGUARD MID-CAP INDEX UIE 922908629 24,171 300 SH SOLE 0 0 300
VANGUARD S&P 500 ETF UIE 922908363 12,363 18 SH SOLE 0 0 18
ISHARES GOLD TRUST UIE 464285204 13,214 175 SH SOLE 0 0 175
SCHWAB U.S. DIVIDEND UIE 808524797 28,539 900 SH SOLE 0 0 900
CAPITAL GROUP CORE UIE 14021D107 4,631 122 SH SOLE 0 0 122
ISHARES GOLD TRUST UIE 464285204 11,326 150 SH SOLE 0 0 150
GLOBAL X SILVER MINERS UIE 37954Y848 7,126 92 SH SOLE 0 0 92
CAPITAL GROUP DIVIDEND UIE 14020W106 34,003 690 SH SOLE 0 0 690
CAPITAL GROUP U.S. UIE 14020Y300 24,788 907 SH SOLE 0 0 907
DIMENSIONAL US CORE UIE 25434V104 8,787 170 SH SOLE 0 0 170
DIMENSIONAL US LARGE CAP UIE 25434V666 6,722 170 SH SOLE 0 0 170
VANECK GOLD MINERS ETF UIE 92189F106 7,545 100 SH SOLE 0 0 100
SPDR GOLD SHARES UIE 78463V107 12,893 35 SH SOLE 0 0 35
VANECK MORNINGSTAR WIDE UIE 92189F643 10,396 100 SH SOLE 0 0 100
SCHWAB U.S. SMALL-CAP UIE 808524607 9,394 260 SH SOLE 0 0 260
ISHARES SILVER TRUST UIE 46428Q109 16,041 300 SH SOLE 0 0 300
ISHARES GOLD TRUST UIE 464285204 13,214 175 SH SOLE 0 0 175
SCHWAB U.S. SMALL-CAP UIE 808524607 17,089 473 SH SOLE 0 0 473
APPLE INC COM 037833100 29,804 103 SH SOLE 0 0 103
ALLY FINL INC COM 02005N100 781 17 SH SOLE 0 0 17
ARM HLDGS PLC EQUITY A F ADR 042068205 10,637 30 SH SOLE 0 0 30
ROUNDHILL SPORTS BETTING UIE 53656F789 1,589 85 SH SOLE 0 0 85
GRAYSCALE BITCOIN MINI UIE 389930207 7,707 297 SH SOLE 0 0 297
CISCO SYS INC COM 17275R102 10,571 90 SH SOLE 0 0 90
DIMENSIONAL US SMALL CAP UIE 25434V815 7,021 181 SH SOLE 0 0 181
GRAYSCALE ETHEREUM MINI UIE 38964R203 1,623 108 SH SOLE 0 0 108
GRAYSCALE ETHEREUM STAKI CEM 389638107 6,750 529 SH SOLE 0 0 529
FORTREA HLDGS INC COM 34965K107 313 18 SH SOLE 0 0 18
GRAYSCALE BITCOIN TRUST UIE 389637109 9,058 199 SH SOLE 0 0 199
ALPHABET INC COM 02079K305 7,147 20 SH SOLE 0 0 20
JPMORGAN ULTRA-SHORT UIE 46641Q837 18,610 368 SH SOLE 0 0 368
KRANESHARES CSI CHINA UIE 500767306 2,447 100 SH SOLE 0 0 100
LABCORP HLDGS INC COM 504922105 2,520 9 SH SOLE 0 0 9
THE MOSAIC CO COM 61945C103 2,967 140 SH SOLE 0 0 140
NVIDIA CORP COM 67066G104 4,002 20 SH SOLE 0 0 20
ORACLE CORP COM 68389X105 5,276 36 SH SOLE 0 0 36
PALANTIR TECHNOLOGIES IN COM 69608A108 14,584 125 SH SOLE 0 0 125
PAYPAL HLDGS INC COM 70450Y103 5,398 125 SH SOLE 0 0 125
QXO INC COM 82846H405 5,184 300 SH SOLE 0 0 300
REGENERON PHARMACEUTICAL COM 75886F107 3,741 6 SH SOLE 0 0 6
F/M US TREASURY 3 MONTH UIE 74933W452 1,496 30 SH SOLE 0 0 30
TESLA INC COM 88160R101 8,412 20 SH SOLE 0 0 20
UNITEDHEALTH GROUP INC COM 91324P102 12,469 30 SH SOLE 0 0 30
VANGUARD S&P 500 ETF UIE 922908363 18,544 27 SH SOLE 0 0 27
XPONENTIAL FITNESS INC COM 98422X101 429 62 SH SOLE 0 0 62
VANECK GOLD MINERS ETF UIE 92189F106 37,725 500 SH SOLE 0 0 500
ISHARES SILVER TRUST UIE 46428Q109 228,852 4,280 SH SOLE 0 0 4,280
CAPITAL GROUP DIVIDEND UIE 14020W106 35,235 715 SH SOLE 0 0 715
ABRDN BLOOMBERG ALL UIE 003261203 17,075 500 SH SOLE 0 0 500
CAPITAL GROUP DIVIDEND UIE 14020W106 41,494 842 SH SOLE 0 0 842
CAPITAL GROUP U.S. UIE 14020Y300 9,893 362 SH SOLE 0 0 362
VANECK GOLD MINERS ETF UIE 92189F106 4,602 61 SH SOLE 0 0 61
SPDR GOLD SHARES UIE 78463V107 15,472 42 SH SOLE 0 0 42
VANECK MORNINGSTAR WIDE UIE 92189F643 20,272 195 SH SOLE 0 0 195
ISHARES SILVER TRUST UIE 46428Q109 15,774 295 SH SOLE 0 0 295
VANGUARD INFORMATION UIE 92204A702 5,737 48 SH SOLE 0 0 48
VANGUARD S&P 500 ETF UIE 922908363 15,797 23 SH SOLE 0 0 23
CAPITAL GROUP U.S. UIE 14020Y300 19,131 700 SH SOLE 0 0 700
VANECK MORNINGSTAR WIDE UIE 92189F643 1,663 16 SH SOLE 0 0 16
DIMENSIONAL U.S. CORE UIE 25434V708 8,872 200 SH SOLE 0 0 200
DIMENSIONAL UIE 25434V864 9,550 200 SH SOLE 0 0 200
ISHARES GOLD TRUST UIE 464285204 4,153 55 SH SOLE 0 0 55
SCHWAB U.S. SMALL-CAP UIE 808524607 10,405 288 SH SOLE 0 0 288
SCHWAB U.S. DIVIDEND UIE 808524797 25,114 792 SH SOLE 0 0 792
SCHWAB U.S. LARGE-CAP UIE 808524300 34,381 1,016 SH SOLE 0 0 1,016
SCHWAB U.S. LARGE-CAP UIE 808524201 1,030 35 SH SOLE 0 0 35
ISHARES SILVER TRUST UIE 46428Q109 5,347 100 SH SOLE 0 0 100
SCHWAB U.S. DIVIDEND UIE 808524797 10,940 345 SH SOLE 0 0 345
DIMENSIONAL US SMALL CAP UIE 25434V815 31,032 800 SH SOLE 0 0 800
DIMENSIONAL US HIGH UIE 25434V831 45,903 1,100 SH SOLE 0 0 1,100
ISHARES GOLD TRUST UIE 464285204 24,541 325 SH SOLE 0 0 325
VANECK MORNINGSTAR WIDE UIE 92189F643 20,792 200 SH SOLE 0 0 200
ISHARES SILVER TRUST UIE 46428Q109 10,694 200 SH SOLE 0 0 200
APPLE INC COM 037833100 81,684 282 SH SOLE 0 0 282
ABBVIE INC COM 00287Y109 34,438 137 SH SOLE 0 0 137
AMAZON.COM INC COM 023135106 38,134 160 SH SOLE 0 0 160
DOLLAR GEN CORP NEW COM 256677105 16,122 140 SH SOLE 0 0 140
ENERGY TRANSFER L P LP MLP 29273V100 21,437 1,121 SH SOLE 0 0 1,121
FEDEX CORP COM 31428X106 10,529 34 SH SOLE 0 0 34
FEDEX FGHT HLDG CO INC COM 314352105 2,416 16 SH SOLE 0 0 16
LIBERTY CAPITAL COM 36164V800 86 4 SH SOLE 0 0 4
CORNING INC COM 219350105 99,847 391 SH SOLE 0 0 391
ISHARES U.S. MEDICAL UIE 464288810 21,182 429 SH SOLE 0 0 429
JOHNSON CONTROLS INT F FGO G51502105 7,452 51 SH SOLE 0 0 51
JOHNSON & JOHNSON COM 478160104 16,109 63 SH SOLE 0 0 63
LIBERTY BROADBAND CORP COM 530307305 665 20 SH SOLE 0 0 20
LIBERTY LIVE HLDGS INC COM 530909308 2,324 22 SH SOLE 0 0 22
CHENIERE ENERGY INC COM 16411R208 17,528 73 SH SOLE 0 0 73
LOWES COS INC COM 548661107 73,651 334 SH SOLE 0 0 334
VANECK MORNINGSTAR WIDE UIE 92189F643 44,733 430 SH SOLE 0 0 430
MICROSOFT CORP COM 594918104 19,679 53 SH SOLE 0 0 53
MOTOROLA SOLUTIONS INC COM 620076307 23,822 57 SH SOLE 0 0 57
NEXTERA ENERGY INC COM 65339F101 89,482 1,020 SH SOLE 0 0 1,020
NETFLIX INC COM 64110L106 7,140 100 SH SOLE 0 0 100
9 METERS BIOPHARMA INC COM 654405208 0 175 SH SOLE 0 0 175
NOVARTIS AG F ADR 66987V109 12,538 80 SH SOLE 0 0 80
STARBUCKS CORP COM 855244109 3,848 38 SH SOLE 0 0 38
SCHWAB U.S. LARGE-CAP UIE 808524300 16,049 474 SH SOLE 0 0 474
CONSTELLATION BRANDS INC COM 21036P108 142,375 1,024 SH SOLE 0 0 1,024
TE CONNECTIVITY PLC F FGO G87052109 11,598 58 SH SOLE 0 0 58
VANGUARD S&P 500 ETF UIE 922908363 152,112 221 SH SOLE 0 0 221
VANGUARD GROWTH INDEX UIE 922908736 77,307 897 SH SOLE 0 0 897
WALMART INC COM 931142103 37,840 334 SH SOLE 0 0 334
YUM BRANDS INC COM 988498101 38,132 239 SH SOLE 0 0 239
YUM CHINA HLDGS INC COM 98850P109 8,969 219 SH SOLE 0 0 219
DIMENSIONAL US SMALL CAP UIE 25434V815 14,624 377 SH SOLE 0 0 377
DIMENSIONAL US HIGH UIE 25434V831 16,066 385 SH SOLE 0 0 385
SPDR GOLD SHARES UIE 78463V107 29,102 79 SH SOLE 0 0 79
VANECK MORNINGSTAR WIDE UIE 92189F643 20,064 193 SH SOLE 0 0 193
ISHARES SILVER TRUST UIE 46428Q109 35,664 667 SH SOLE 0 0 667
9 METERS BIOPHARMA INC COM 654405208 0 100 SH SOLE 0 0 100
SPDR GOLD SHARES UIE 78463V107 31,312 85 SH SOLE 0 0 85
ISHARES SILVER TRUST UIE 46428Q109 5,080 95 SH SOLE 0 0 95
SPDR GOLD SHARES UIE 78463V107 12,893 35 SH SOLE 0 0 35
BROADRIDGE FINL SOLUTION COM 11133T103 1,370 10 SH SOLE 0 0 10
GE AEROSPACE COM 369604301 2,616 7 SH SOLE 0 0 7
GE HEALTHCARE TECHNOLOGI COM 36266G107 128 2 SH SOLE 0 0 2
GE VERNOVA INC COM 36828A101 1,175 1 SH SOLE 0 0 1
PROCTER & GAMBLE CO COM 742718109 8,798 60 SH SOLE 0 0 60
EXXON MOBIL CORP COM 30231G102 4,102 30 SH SOLE 0 0 30
SPDR GOLD SHARES UIE 78463V107 4,789 13 SH SOLE 0 0 13
VANECK MORNINGSTAR WIDE UIE 92189F643 4,366 42 SH SOLE 0 0 42
SCHWAB U.S. SMALL-CAP UIE 808524607 4,805 133 SH SOLE 0 0 133
SCHWAB U.S. DIVIDEND UIE 808524797 42,047 1,326 SH SOLE 0 0 1,326
SCHWAB U.S. LARGE-CAP UIE 808524409 4,525 130 SH SOLE 0 0 130
ISHARES GOLD TRUST UIE 464285204 22,653 300 SH SOLE 0 0 300
ISHARES U.S. MEDICAL UIE 464288810 17,343 351 SH SOLE 0 0 351
ISHARES SILVER TRUST UIE 46428Q109 16,041 300 SH SOLE 0 0 300
VANGUARD INFORMATION UIE 92204A702 20,079 168 SH SOLE 0 0 168
VANGUARD S&P 500 ETF UIE 922908363 35,714 52 SH SOLE 0 0 52
CAPITAL GROUP DIVIDEND UIE 14020W106 79,981 1,623 SH SOLE 0 0 1,623
SPDR GOLD SHARES UIE 78463V107 38,680 105 SH SOLE 0 0 105
ISHARES U.S. MEDICAL UIE 464288810 9,882 200 SH SOLE 0 0 200
SCHWAB U.S. SMALL-CAP UIE 808524607 14,452 400 SH SOLE 0 0 400
ISHARES SILVER TRUST UIE 46428Q109 20,800 389 SH SOLE 0 0 389
PROSHARES ULTRA SILVER UIE 74347W353 4,353 64 SH SOLE 0 0 64
ISHARES SILVER TRUST UIE 46428Q109 14,170 265 SH SOLE 0 0 265
ZOETIS INC COM 98978V103 6,396 89 SH SOLE 0 0 89
CSX CORP COM 126408103 29,036 611 SH SOLE 0 0 611
DOMINION ENERGY INC COM 25746U109 24,299 356 SH SOLE 0 0 356
DUKE ENERGY CORP NEW COM 26441C204 18,728 148 SH SOLE 0 0 148
ISHARES GOLD TRUST UIE 464285204 31,110 412 SH SOLE 0 0 412
JOHNSON & JOHNSON COM 478160104 27,793 109 SH SOLE 0 0 109
KIMBERLY CLARK CORP COM 494368103 11,791 107 SH SOLE 0 0 107
NEXTERA ENERGY INC COM 65339F101 25,165 287 SH SOLE 0 0 287
SUBURBAN PROPANE PART LP MLP 864482104 2,817 165 SH SOLE 0 0 165
VERIZON COMMUNICATIONS I COM 92343V104 15,299 361 SH SOLE 0 0 361
BERKSHIRE HATHAWAY COM 084670702 20,016 40 SH SOLE 0 0 40
CONSTELLATION ENERGY COR COM 21037T109 46,942 189 SH SOLE 0 0 189
CAPITAL GROUP DIVIDEND UIE 14020W106 4,928 100 SH SOLE 0 0 100
CONSOLIDATED EDISON INC COM 209115104 137,181 1,240 SH SOLE 0 0 1,240
EXELON CORP COM 30161N101 26,480 568 SH SOLE 0 0 568
WEC ENERGY GROUP INC COM 92939U106 71,346 611 SH SOLE 0 0 611
CAPITAL GROUP DIVIDEND UIE 14021L109 30,008 800 SH SOLE 0 0 800
CAPITAL GROUP DIVIDEND UIE 14020W106 59,136 1,200 SH SOLE 0 0 1,200
CAPITAL GROUP UIE 14021T102 18,195 500 SH SOLE 0 0 500
DIMENSIONAL U.S. SMALL UIE 25434V500 32,936 400 SH SOLE 0 0 400
VANECK GOLD MINERS ETF UIE 92189F106 18,862 250 SH SOLE 0 0 250
SPDR GOLD SHARES UIE 78463V107 18,419 50 SH SOLE 0 0 50
ISHARES BITCOIN TRUST UIE 46438F101 3,329 100 SH SOLE 0 0 100
ISHARES U.S. MEDICAL UIE 464288810 14,823 300 SH SOLE 0 0 300
SCHWAB U.S. LARGE-CAP UIE 808524300 57,528 1,700 SH SOLE 0 0 1,700
ISHARES SILVER TRUST UIE 46428Q109 26,735 500 SH SOLE 0 0 500
SPDR GOLD SHARES UIE 78463V107 25,050 68 SH SOLE 0 0 68
DIMENSIONAL U.S. SMALL UIE 25434V500 6,999 85 SH SOLE 0 0 85
DIMENSIONAL US HIGH UIE 25434V831 21,574 517 SH SOLE 0 0 517
SPDR GOLD SHARES UIE 78463V107 14,735 40 SH SOLE 0 0 40
ISHARES SILVER TRUST UIE 46428Q109 23,527 440 SH SOLE 0 0 440
CAPITAL GROUP U.S. UIE 14020Y300 8,199 300 SH SOLE 0 0 300
VANECK GOLD MINERS ETF UIE 92189F106 18,862 250 SH SOLE 0 0 250
SPDR GOLD SHARES UIE 78463V107 29,470 80 SH SOLE 0 0 80
ISHARES U.S. MEDICAL UIE 464288810 17,788 360 SH SOLE 0 0 360
SCHWAB U.S. SMALL-CAP UIE 808524607 23,340 646 SH SOLE 0 0 646
SCHWAB U.S. LARGE-CAP UIE 808524409 73,101 2,100 SH SOLE 0 0 2,100
GENERAL MTRS CO COM 37045V100 722 9 SH SOLE 0 0 9
HELEN OF TROY LTD FORM F FGO G4388N106 11,628 400 SH SOLE 0 0 400
MICROSOFT CORP COM 594918104 7,711 21 SH SOLE 0 0 21
SCHWAB U.S. SMALL-CAP UIE 808524607 43,834 1,213 SH SOLE 0 0 1,213
SCHWAB EMERGING MARKETS UIE 808524706 20,515 566 SH SOLE 0 0 566
SCHWAB U.S. LARGE-CAP UIE 808524300 46,732 1,381 SH SOLE 0 0 1,381
SCHWAB U.S. MID-CAP ETF UIE 808524508 41,670 1,130 SH SOLE 0 0 1,130
SCHWAB U.S. AGGREGATE UIE 808524839 19,467 842 SH SOLE 0 0 842
INVESCO SENIOR INCOME TR CEM 46131H107 1,477 492 SH SOLE 0 0 492
DIMENSIONAL US HIGH UIE 25434V831 18,570 445 SH SOLE 0 0 445
DIMENSIONAL US HIGH UIE 25434V831 9,139 219 SH SOLE 0 0 219
STATE STREET SPDR UIE 78468R663 45,179 493 SH SOLE 0 0 493
WALGREENS BOOTS ALLIANCE COM 931CVR013 0 40 SH SOLE 0 0 40
DISNEY WALT CO COM 254687106 7,700 80 SH SOLE 0 0 80
ISHARES GOLD TRUST UIE 464285204 27,184 360 SH SOLE 0 0 360
SCHWAB U.S. SMALL-CAP UIE 808524607 28,904 800 SH SOLE 0 0 800
SCHWAB INTERNATIONAL UIE 808524805 11,911 430 SH SOLE 0 0 430
SCHWAB U.S. REIT ETF UIE 808524847 6,062 256 SH SOLE 0 0 256
SCHWAB U.S. MID-CAP ETF UIE 808524508 24,666 669 SH SOLE 0 0 669
ISHARES SILVER TRUST UIE 46428Q109 25,398 475 SH SOLE 0 0 475
DIMENSIONAL US CORE UIE 25434V104 25,845 500 SH SOLE 0 0 500
DIMENSIONAL US SMALL CAP UIE 25434V815 2,056 53 SH SOLE 0 0 53
DIMENSIONAL US HIGH UIE 25434V831 2,963 71 SH SOLE 0 0 71
SPDR GOLD SHARES UIE 78463V107 5,157 14 SH SOLE 0 0 14
VANECK MORNINGSTAR WIDE UIE 92189F643 7,173 69 SH SOLE 0 0 69
VANECK MORNINGSTAR WIDE UIE 92189F643 12,326 119 SH SOLE 0 0 119
SCHWAB U.S. LARGE-CAP UIE 808524409 11,446 329 SH SOLE 0 0 329
DIMENSIONAL U.S. CORE UIE 25434V708 2,617 59 SH SOLE 0 0 59
DIMENSIONAL EMERGING UIE 25434V302 643 16 SH SOLE 0 0 16
DIMENSIONAL UIE 25434V203 1,650 40 SH SOLE 0 0 40
DIMENSIONAL US CORE UIE 25434V104 2,636 51 SH SOLE 0 0 51
GE AEROSPACE COM 369604301 2,616 7 SH SOLE 0 0 7
GE HEALTHCARE TECHNOLOGI COM 36266G107 128 2 SH SOLE 0 0 2
GE VERNOVA INC COM 36828A101 1,175 1 SH SOLE 0 0 1
PROCTER & GAMBLE CO COM 742718109 8,798 60 SH SOLE 0 0 60
EXXON MOBIL CORP COM 30231G102 3,965 29 SH SOLE 0 0 29
STATE STREET SPDR UIE 78468R663 50,219 548 SH SOLE 0 0 548
CAPITAL GROUP U.S. UIE 14020Y300 42,635 1,560 SH SOLE 0 0 1,560
VANECK GOLD MINERS ETF UIE 92189F106 55,456 735 SH SOLE 0 0 735
SPDR GOLD SHARES UIE 78463V107 257,866 700 SH SOLE 0 0 700
ISHARES SILVER TRUST UIE 46428Q109 170,035 3,180 SH SOLE 0 0 3,180
F/M US TREASURY 3 MONTH UIE 74933W452 142,600 2,860 SH SOLE 0 0 2,860
VANGUARD S&P 500 ETF UIE 922908363 320,740 467 SH SOLE 0 0 467
AMAZON.COM INC COM 023135106 715 3 SH SOLE 0 0 3
ARK INNOVATION ETF UIE 00214Q104 3,637 45 SH SOLE 0 0 45
KR1 PLC ORDF UFO G5320M106 92 630 SH SOLE 0 0 630
LUMEN TECHNOLOGIES INC COM 550241103 691 90 SH SOLE 0 0 90
PAYPAL HLDGS INC COM 70450Y103 4,318 100 SH SOLE 0 0 100
F/M US TREASURY 3 MONTH UIE 74933W452 12,714 255 SH SOLE 0 0 255
TXO PARTNERS LP LP MLP 87313P103 2,500 200 SH SOLE 0 0 200
CAPITAL GROUP U.S. UIE 14020Y300 49,194 1,800 SH SOLE 0 0 1,800
ISHARES U.S. MEDICAL UIE 464288810 7,708 156 SH SOLE 0 0 156
VANGUARD S&P 500 ETF UIE 922908363 17,857 26 SH SOLE 0 0 26
ISHARES GOLD TRUST UIE 464285204 3,776 50 SH SOLE 0 0 50
ISHARES U.S. MEDICAL UIE 464288810 2,470 50 SH SOLE 0 0 50
SCHWAB U.S. SMALL-CAP UIE 808524607 20,233 560 SH SOLE 0 0 560
SCHWAB U.S. DIVIDEND UIE 808524797 39,003 1,230 SH SOLE 0 0 1,230
SCHWAB U.S. LARGE-CAP UIE 808524300 52,790 1,560 SH SOLE 0 0 1,560
SCHWAB U.S. MID-CAP ETF UIE 808524508 6,637 180 SH SOLE 0 0 180
SCHWAB U.S. LARGE-CAP UIE 808524201 17,658 600 SH SOLE 0 0 600
ISHARES SILVER TRUST UIE 46428Q109 10,961 205 SH SOLE 0 0 205
ASML HLDG N V F ADR N07059210 1,989 1 SH SOLE 0 0 1
BERKSHIRE HATHAWAY COM 084670702 7,506 15 SH SOLE 0 0 15
FIDELITY WISE ORIGIN UIE 315948109 93,473 1,831 SH SOLE 0 0 1,831
INVESCO AEROSPACE & UIE 46137V100 2,296 13 SH SOLE 0 0 13
SCHWAB U.S. LARGE-CAP UIE 808524300 61,555 1,819 SH SOLE 0 0 1,819
TESLA INC COM 88160R101 7,150 17 SH SOLE 0 0 17
VANGUARD S&P 500 ETF UIE 922908363 83,104 121 SH SOLE 0 0 121
DIMENSIONAL US CORE UIE 25434V104 11,889 230 SH SOLE 0 0 230
ABRDN PHYSICAL PALLADIUM UIE 003262102 3,312 150 SH SOLE 0 0 150
ABRDN PHYSICAL PLATINUM UIE 003260106 2,826 200 SH SOLE 0 0 200
GLOBAL X NASDAQ 100 UIE 37954Y483 5,934 322 SH SOLE 0 0 322
PROSHARES ULTRA S&P500 UIE 74347R107 39,754 590 SH SOLE 0 0 590
ZETA GLOBAL HLDGS CORP COM 98956A105 5,904 300 SH SOLE 0 0 300
ARK NEXT GENERATION UIE 00214Q401 1,159 8 SH SOLE 0 0 8
SCHWAB U.S. SMALL-CAP UIE 808524607 723 20 SH SOLE 0 0 20
SCHWAB U.S. DIVIDEND UIE 808524797 1,903 60 SH SOLE 0 0 60
SCHWAB U.S. LARGE-CAP UIE 808524300 6,768 200 SH SOLE 0 0 200
SCHWAB U.S. MID-CAP ETF UIE 808524508 885 24 SH SOLE 0 0 24
SCHWAB U.S. LARGE-CAP UIE 808524201 3,532 120 SH SOLE 0 0 120
ROUNDHILL SPORTS BETTING UIE 53656F789 9,852 527 SH SOLE 0 0 527
SPDR GOLD SHARES UIE 78463V107 42,364 115 SH SOLE 0 0 115
ISHARES U.S. MEDICAL UIE 464288810 44,914 909 SH SOLE 0 0 909
SCHWAB U.S. DIVIDEND UIE 808524797 98,215 3,097 SH SOLE 0 0 3,097
ISHARES SILVER TRUST UIE 46428Q109 39,087 731 SH SOLE 0 0 731
SCHWAB FUNDAMENTAL UIE 808524755 1,055 20 SH SOLE 0 0 20
SCHWAB U.S. DIVIDEND UIE 808524797 7,048 222 SH SOLE 0 0 222
SCHWAB U.S. LARGE-CAP UIE 808524300 51,069 1,509 SH SOLE 0 0 1,509
VANGUARD S&P 500 ETF UIE 922908363 2,747 4 SH SOLE 0 0 4
CAPITAL GROUP CORE UIE 14021D107 37,960 1,000 SH SOLE 0 0 1,000
DIMENSIONAL US REAL UIE 25434V823 13,080 500 SH SOLE 0 0 500
DIMENSIONAL UIE 25434V856 16,502 400 SH SOLE 0 0 400
DIMENSIONAL UIE 25434V864 23,875 500 SH SOLE 0 0 500
DIMENSIONAL US SMALL CAP UIE 25434V815 19,395 500 SH SOLE 0 0 500
DIMENSIONAL US UIE 25434V724 27,505 500 SH SOLE 0 0 500
VANECK GOLD MINERS ETF UIE 92189F106 3,772 50 SH SOLE 0 0 50
AMGEN INC COM 031162100 9,053 25 SH SOLE 0 0 25
CATERPILLAR INC COM 149123101 106,490 100 SH SOLE 0 0 100
CAPITAL GROUP U.S. UIE 14020Y300 28,696 1,050 SH SOLE 0 0 1,050
CISCO SYS INC COM 17275R102 35,238 300 SH SOLE 0 0 300
CHEVRON CORP NEW COM 166764100 4,144 25 SH SOLE 0 0 25
DOW INC COM 260557103 2,736 100 SH SOLE 0 0 100
ISHARES SELECT DIVIDEND UIE 464287168 7,815 50 SH SOLE 0 0 50
GE AEROSPACE COM 369604301 9,343 25 SH SOLE 0 0 25
GE VERNOVA INC COM 36828A101 7,049 6 SH SOLE 0 0 6
IBM CORP COM 459200101 14,060 50 SH SOLE 0 0 50
INTEL CORP COM 458140100 55,852 400 SH SOLE 0 0 400
JPMORGAN CHASE & CO COM 46625H100 24,550 75 SH SOLE 0 0 75
THE COCA-COLA CO COM 191216100 16,254 200 SH SOLE 0 0 200
3M CO COM 88579Y101 8,096 50 SH SOLE 0 0 50
MERCK & CO. INC. COM 58933Y105 25,700 200 SH SOLE 0 0 200
INVESCO HIGH YIELD UIE 46137V563 6,954 300 SH SOLE 0 0 300
PROCTER & GAMBLE CO COM 742718109 10,998 75 SH SOLE 0 0 75
INVESCO QQQ TR UIE 46090E103 7,364 10 SH SOLE 0 0 10
STATE STREET SPDR S&P UIE 78462F103 18,669 25 SH SOLE 0 0 25
VANGUARD DIVIDEND UIE 921908844 23,662 100 SH SOLE 0 0 100
VANGUARD HIGH DIVIDEND UIE 921946406 19,754 125 SH SOLE 0 0 125
VERIZON COMMUNICATIONS I COM 92343V104 12,702 300 SH SOLE 0 0 300
EXXON MOBIL CORP COM 30231G102 6,836 50 SH SOLE 0 0 50
STATE STREET SPDR UIE 78468R663 115,466 1,260 SH SOLE 0 0 1,260
BERKSHIRE HATHAWAY COM 084670702 30,023 60 SH SOLE 0 0 60
CAPITAL GROUP CORE UIE 14021D107 87,877 2,315 SH SOLE 0 0 2,315
CAPITAL GROUP DIVIDEND UIE 14020W106 75,891 1,540 SH SOLE 0 0 1,540
SPDR GOLD SHARES UIE 78463V107 18,419 50 SH SOLE 0 0 50
ISHARES U.S. MEDICAL UIE 464288810 14,823 300 SH SOLE 0 0 300
LULULEMON ATHLETICA INC COM 550021109 2,284 20 SH SOLE 0 0 20
VANECK MORNINGSTAR WIDE UIE 92189H672 18,272 500 SH SOLE 0 0 500
INVESCO AEROSPACE & UIE 46137V100 17,665 100 SH SOLE 0 0 100
RTX CORP COM 75513E101 11,384 60 SH SOLE 0 0 60
SCHWAB U.S. LARGE-CAP UIE 808524300 33,840 1,000 SH SOLE 0 0 1,000
ISHARES SILVER TRUST UIE 46428Q109 16,041 300 SH SOLE 0 0 300
TORTOISE NORTH AMERICAN UIE 890930308 29,561 705 SH SOLE 0 0 705
ZETA GLOBAL HLDGS CORP COM 98956A105 9,958 506 SH SOLE 0 0 506
CAPITAL GROUP GROWTH UIE 14020G101 10,478 222 SH SOLE 0 0 222
FIRST TRUST NASDAQ UIE 33734X846 8,985 100 SH SOLE 0 0 100
DIMENSIONAL US SMALL CAP UIE 25434V815 18,037 465 SH SOLE 0 0 465
DIMENSIONAL US HIGH UIE 25434V831 19,404 465 SH SOLE 0 0 465
ISHARES GOLD TRUST UIE 464285204 9,439 125 SH SOLE 0 0 125
VANECK MORNINGSTAR WIDE UIE 92189F643 15,490 149 SH SOLE 0 0 149
INVESCO AEROSPACE & UIE 46137V100 8,832 50 SH SOLE 0 0 50
GLOBAL X SILVER MINERS UIE 37954Y848 7,746 100 SH SOLE 0 0 100
ISHARES SILVER TRUST UIE 46428Q109 11,229 210 SH SOLE 0 0 210
T. ROWE PRICE CAPITAL UIE 87283Q867 8,220 200 SH SOLE 0 0 200
VANGUARD TOTAL BOND UIE 921937835 4,193 57 SH SOLE 0 0 57
MGM RESORTS INTL COM 552953101 5,976 125 SH SOLE 0 0 125
OPPFI INC COM 68386H103 19,135 1,927 SH SOLE 0 0 1,927
PALO ALTO NETWORKS INC COM 697435105 34,102 100 SH SOLE 0 0 100
INVESCO QQQ TR UIE 46090E103 108,251 147 SH SOLE 0 0 147
SCHWAB U.S. LARGE-CAP UIE 808524300 10,364 306 SH SOLE 0 0 306
ISHARES GOLD TRUST UIE 464285204 13,214 175 SH SOLE 0 0 175
DIMENSIONAL US SMALL CAP UIE 25434V815 7,758 200 SH SOLE 0 0 200
ISHARES U.S. MEDICAL UIE 464288810 10,623 215 SH SOLE 0 0 215
SCHWAB U.S. LARGE-CAP UIE 808524300 40,608 1,200 SH SOLE 0 0 1,200
SCHWAB U.S. LARGE-CAP UIE 808524409 17,127 492 SH SOLE 0 0 492
ISHARES SILVER TRUST UIE 46428Q109 13,368 250 SH SOLE 0 0 250
VANGUARD GROWTH INDEX UIE 922908736 16,022 186 SH SOLE 0 0 186
VANGUARD FTSE EMERGING UIE 922042858 1,492 25 SH SOLE 0 0 25
SCHWAB U.S. LARGE-CAP UIE 808524300 35,194 1,040 SH SOLE 0 0 1,040
AES CORP COM 00130H105 2,542 173 SH SOLE 0 0 173
CONOCOPHILLIPS COM 20825C104 20,228 195 SH SOLE 0 0 195
FIFTH THIRD BANCORP COM 316773100 3,873 69 SH SOLE 0 0 69
ISHARES U.S. TREASURY UIE 46429B267 12,268 539 SH SOLE 0 0 539
KROGER CO COM 501044101 13,133 236 SH SOLE 0 0 236
LITTELFUSE INC COM 537008104 121 0 SH SOLE 0 0 0
MUELLER INDS INC COM 624756102 6,285 51 SH SOLE 0 0 51
PFIZER INC COM 717081103 4,644 193 SH SOLE 0 0 193
SCHWAB U.S. LARGE-CAP UIE 808524409 7,410 213 SH SOLE 0 0 213
MOLSON COORS BEVERAG B COM 60871R209 12,612 324 SH SOLE 0 0 324
ISHARES TIPS BOND ETF UIE 464287176 35,044 320 SH SOLE 0 0 320
TOKYO ELECTRON LTD F ADR 889110102 12,150 50 SH SOLE 0 0 50
VANGUARD UIE 92206C870 8,833 107 SH SOLE 0 0 107
WEC ENERGY GROUP INC COM 92939U106 49,711 426 SH SOLE 0 0 426
WEYERHAEUSER CO RET 962166104 1,956 82 SH SOLE 0 0 82
STATE STREET FINANCIAL UIE 81369Y605 13,760 257 SH SOLE 0 0 257
CAPITAL GROUP DIVIDEND UIE 14021L109 6,002 160 SH SOLE 0 0 160
VANECK MORNINGSTAR WIDE UIE 92189F643 6,238 60 SH SOLE 0 0 60
SCHWAB U.S. AGGREGATE UIE 808524839 4 0 SH SOLE 0 0 0
VANGUARD S&P 500 ETF UIE 922908363 35,027 51 SH SOLE 0 0 51
CAPITAL GROUP UIE 14019W109 24,234 700 SH SOLE 0 0 700
DIMENSIONAL US LARGE CAP UIE 25434V666 77,894 1,970 SH SOLE 0 0 1,970
ISHARES BITCOIN TRUST UIE 46438F101 10,653 320 SH SOLE 0 0 320
ISHARES SILVER TRUST UIE 46428Q109 53,470 1,000 SH SOLE 0 0 1,000
VANGUARD S&P 500 ETF UIE 922908363 107,142 156 SH SOLE 0 0 156
APPLE INC COM 037833100 85,072 294 SH SOLE 0 0 294
AMAZON.COM INC COM 023135106 29,792 125 SH SOLE 0 0 125
BERKSHIRE HATHAWAY COM 084670702 51,540 103 SH SOLE 0 0 103
BLACKSTONE INC COM 09260D107 23,534 200 SH SOLE 0 0 200
COSTCO WHSL CORP NEW COM 22160K105 77,644 83 SH SOLE 0 0 83
SPDR GOLD SHARES UIE 78463V107 29,470 80 SH SOLE 0 0 80
JOHNSON & JOHNSON COM 478160104 38,603 152 SH SOLE 0 0 152
JPMORGAN CHASE & CO COM 46625H100 58,919 180 SH SOLE 0 0 180
MICROSOFT CORP COM 594918104 37,302 100 SH SOLE 0 0 100
NORFOLK SOUTHN CORP COM 655844108 81,793 260 SH SOLE 0 0 260
PEPSICO INC COM 713448108 13,540 100 SH SOLE 0 0 100
ISHARES SILVER TRUST UIE 46428Q109 18,608 348 SH SOLE 0 0 348
ISHARES GOLD TRUST UIE 464285204 67,959 900 SH SOLE 0 0 900
OLD NATL BANCORP IND COM 680033107 485,133 18,731 SH SOLE 0 0 18,731
SCHWAB U.S. BROAD MARKET UIE 808524102 34,752 1,200 SH SOLE 0 0 1,200
ISHARES SILVER TRUST UIE 46428Q109 229,921 4,300 SH SOLE 0 0 4,300
WABTEC COM 929740108 270 1 SH SOLE 0 0 1
WELLS FARGO & CO COM 949746101 1,570 19 SH SOLE 0 0 19
WINTRUST FINL CORP COM 97650W108 730,633 4,546 SH SOLE 0 0 4,546
SCHWAB U.S. DIVIDEND UIE 808524797 41,334 1,304 SH SOLE 0 0 1,304
DIMENSIONAL US HIGH UIE 25434V831 24,412 585 SH SOLE 0 0 585
ISHARES U.S. MEDICAL UIE 464288810 12,155 246 SH SOLE 0 0 246
SCHWAB U.S. DIVIDEND UIE 808524797 15,982 504 SH SOLE 0 0 504
CAPITAL GROUP DIVIDEND UIE 14020W106 9,856 200 SH SOLE 0 0 200
ISHARES GOLD TRUST UIE 464285204 11,553 153 SH SOLE 0 0 153
ISHARES SILVER TRUST UIE 46428Q109 15,399 288 SH SOLE 0 0 288
VANGUARD ENERGY INDEX UIE 92204A306 7,506 50 SH SOLE 0 0 50
ARK NEXT GENERATION UIE 00214Q401 1,159 8 SH SOLE 0 0 8
SCHWAB U.S. SMALL-CAP UIE 808524607 723 20 SH SOLE 0 0 20
SCHWAB U.S. DIVIDEND UIE 808524797 1,903 60 SH SOLE 0 0 60
SCHWAB U.S. LARGE-CAP UIE 808524300 6,768 200 SH SOLE 0 0 200
SCHWAB U.S. MID-CAP ETF UIE 808524508 885 24 SH SOLE 0 0 24
SCHWAB U.S. LARGE-CAP UIE 808524201 3,532 120 SH SOLE 0 0 120
ARK NEXT GENERATION UIE 00214Q401 1,159 8 SH SOLE 0 0 8
SCHWAB U.S. SMALL-CAP UIE 808524607 723 20 SH SOLE 0 0 20
SCHWAB U.S. DIVIDEND UIE 808524797 1,903 60 SH SOLE 0 0 60
SCHWAB U.S. LARGE-CAP UIE 808524300 6,768 200 SH SOLE 0 0 200
SCHWAB U.S. MID-CAP ETF UIE 808524508 885 24 SH SOLE 0 0 24
SCHWAB U.S. LARGE-CAP UIE 808524201 3,532 120 SH SOLE 0 0 120
SCHWAB U.S. LARGE-CAP UIE 808524409 7,310 210 SH SOLE 0 0 210
VANGUARD SMALL-CAP INDEX UIE 922908751 5,153 17 SH SOLE 0 0 17
ISHARES CORE U.S. UIE 464287226 39,592 400 SH SOLE 0 0 400
VANGUARD S&P 500 ETF UIE 922908363 54,945 80 SH SOLE 0 0 80
ISHARES EMERGING MARKETS UIE 464286319 5,157 160 SH SOLE 0 0 160
WISDOMTREE EUROPE HEDGED UIE 97717X701 11,400 200 SH SOLE 0 0 200
IBM CORP COM 459200101 9,561 34 SH SOLE 0 0 34
KYNDRYL HLDGS INC COM 50155Q100 68 6 SH SOLE 0 0 6
SCHWAB U.S. SMALL-CAP UIE 808524607 13,729 380 SH SOLE 0 0 380
VANGUARD HEALTH CARE UIE 92204A504 5,382 18 SH SOLE 0 0 18
VANGUARD MID-CAP INDEX UIE 922908629 10,958 136 SH SOLE 0 0 136
STATE STREET TECHNOLOGY UIE 81369Y803 27,435 144 SH SOLE 0 0 144
BARON SMID CAP ETF UIE 06829D305 80,855 3,244 SH SOLE 0 0 3,244
DIMENSIONAL U.S. UIE 25434V609 105,549 1,510 SH SOLE 0 0 1,510
DIMENSIONAL UIE 25434V807 171,784 3,180 SH SOLE 0 0 3,180
DIMENSIONAL US LARGE CAP UIE 25434V666 301,097 7,615 SH SOLE 0 0 7,615
ISHARES MSCI EAFE GROWTH UIE 464288885 156,769 1,260 SH SOLE 0 0 1,260
ISHARES INTERNATIONAL UIE 464288489 22,300 1,000 SH SOLE 0 0 1,000
ISHARES U.S. REAL ESTATE UIE 464287739 25,562 250 SH SOLE 0 0 250
INVESCO OPTIMUM YIELD UIE 46090F100 23,820 1,500 SH SOLE 0 0 1,500
SPACE EX TECH SPACEX COM 84615Q103 34,172 200 SH SOLE 0 0 200
VANGUARD GROWTH INDEX UIE 922908736 205,875 2,390 SH SOLE 0 0 2,390
VANGUARD FTSE EMERGING UIE 922042858 100,995 1,692 SH SOLE 0 0 1,692
CHEVRON CORP NEW COM 166764100 11,933 72 SH SOLE 0 0 72
SPDR GOLD SHARES UIE 78463V107 38,680 105 SH SOLE 0 0 105
CHENIERE ENERGY INC COM 16411R208 23,901 100 SH SOLE 0 0 100
SPACE EX TECH SPACEX COM 84615Q103 26,483 155 SH SOLE 0 0 155
TESLA INC COM 88160R101 283,905 675 SH SOLE 0 0 675
APPLE INC COM 037833100 115,744 400 SH SOLE 0 0 400
WALGREENS BOOTS ALLIANCE COM 931CVR013 0 5 SH SOLE 0 0 5
ISHARES IBOXX $ HIGH UIE 464288513 7,772 97 SH SOLE 0 0 97
NVIDIA CORP COM 67066G104 16,058 80 SH SOLE 0 0 80
PFIZER INC COM 717081103 39,102 1,624 SH SOLE 0 0 1,624
VIATRIS INC COM 92556V106 3,181 200 SH SOLE 0 0 200
VANGUARD UIE 921937819 116,661 1,521 SH SOLE 0 0 1,521
SCHWAB U.S. DIVIDEND UIE 808524797 140,634 4,435 SH SOLE 0 0 4,435
SCHWAB U.S. LARGE-CAP UIE 808524300 255,830 7,560 SH SOLE 0 0 7,560
DIMENSIONAL U.S. SMALL UIE 25434V500 22,232 270 SH SOLE 0 0 270
THE COCA-COLA CO COM 191216100 33,971 418 SH SOLE 0 0 418
SCHWAB INTERNATIONAL UIE 808524805 17,451 630 SH SOLE 0 0 630
SPDR GOLD SHARES UIE 78463V107 18,419 50 SH SOLE 0 0 50
SCHWAB U.S. DIVIDEND UIE 808524797 61,834 1,950 SH SOLE 0 0 1,950
VANGUARD DIVIDEND UIE 921908844 82,817 350 SH SOLE 0 0 350
VANGUARD UTILITIES INDEX UIE 92204A876 88,078 450 SH SOLE 0 0 450
CAPITAL GROUP DIVIDEND UIE 14020W106 5,914 120 SH SOLE 0 0 120
DIMENSIONAL WORLD EQUITY UIE 25434V617 16,558 200 SH SOLE 0 0 200
VANGUARD S&P 500 ETF UIE 922908363 10,302 15 SH SOLE 0 0 15
VANGUARD GROWTH INDEX UIE 922908736 5,168 60 SH SOLE 0 0 60
APPLE INC COM 037833100 1,345,524 4,650 SH SOLE 0 0 4,650
B & G FOODS INC NEW COM 05508R106 398 100 SH SOLE 0 0 100
CAL MAINE FOODS INC COM 128030202 8,056 100 SH SOLE 0 0 100
COMCAST CORP NEW COM 20030N101 3,535 144 SH SOLE 0 0 144
DISNEY WALT CO COM 254687106 9,625 100 SH SOLE 0 0 100
DUKE ENERGY CORP NEW COM 26441C204 5,443 43 SH SOLE 0 0 43
DEVON ENERGY CORP NEW COM 25179M103 9,917 240 SH SOLE 0 0 240
ENBRIDGE INC F FGC 29250N105 5,421 100 SH SOLE 0 0 100
FORD MTR CO DEL COM 345370860 5,560 400 SH SOLE 0 0 400
GOLD FIELDS LTD NEW F ADR 38059T106 6,718 200 SH SOLE 0 0 200
GENERAL MILLS INC COM 370334104 3,480 100 SH SOLE 0 0 100
INTEL CORP COM 458140100 27,926 200 SH SOLE 0 0 200
STAR JETS INTL INC COM 855140109 35 10,000 SH SOLE 0 0 10,000
THE COCA-COLA CO COM 191216100 16,254 200 SH SOLE 0 0 200
KRATOS DEFENSE & SEC SOL COM 50077B207 2,493 50 SH SOLE 0 0 50
L3HARRIS TECHNOLOGIES IN COM 502431109 5,812 20 SH SOLE 0 0 20
SOUTHWEST AIRLS CO COM 844741108 5,142 100 SH SOLE 0 0 100
METLIFE INC COM 59156R108 8,461 100 SH SOLE 0 0 100
META PLATFORMS INC COM 30303M102 28,164 50 SH SOLE 0 0 50
NVIDIA CORP COM 67066G104 20,009 100 SH SOLE 0 0 100
NAVITAS SEMICONDUCTOR CO COM 63942X106 3,584 200 SH SOLE 0 0 200
PEOPLES BANCORP INC COM 709789101 3,841 100 SH SOLE 0 0 100
PFIZER INC COM 717081103 2,408 100 SH SOLE 0 0 100
PLANET LABS PBC COM 72703X106 14,080 425 SH SOLE 0 0 425
RTX CORP COM 75513E101 9,486 50 SH SOLE 0 0 50
SARATOGA INVT CORP COM 80349A208 2,231 100 SH SOLE 0 0 100
SPACE EX TECH SPACEX COM 84615Q103 1,709 10 SH SOLE 0 0 10
SMITH & WESSON BRANDS IN COM 831754106 7,018 467 SH SOLE 0 0 467
VERSANT MEDIA GROUP INC COM 925283103 180 5 SH SOLE 0 0 5
VIATRIS INC COM 92556V106 191 12 SH SOLE 0 0 12
V2X INC COM 92242T101 7,456 100 SH SOLE 0 0 100
VOLKSWAGEN A G F ADR 928662501 3,188 400 SH SOLE 0 0 400
WABTEC COM 929740108 270 1 SH SOLE 0 0 1
WELLS FARGO & CO COM 949746101 24,792 300 SH SOLE 0 0 300
DIMENSIONAL U.S. CORE UIE 25434V708 33,270 750 SH SOLE 0 0 750
CORTEVA INC COM 22052L104 14,397 170 SH SOLE 0 0 170
CHEVRON CORP NEW COM 166764100 218,803 1,320 SH SOLE 0 0 1,320
DUPONT DE NEMOURS INC COM 26614N201 7,596 56 SH SOLE 0 0 56
METLIFE INC COM 59156R108 3,131 37 SH SOLE 0 0 37
PFIZER INC COM 717081103 15,291 635 SH SOLE 0 0 635
QNITY ELECTRONICS INC COM 74743L100 13,881 85 SH SOLE 0 0 85
VANGUARD DIVIDEND UIE 921908844 218,874 925 SH SOLE 0 0 925
BERKSHIRE HATHAWAY COM 084670702 50,039 100 SH SOLE 0 0 100
MICROSOFT CORP COM 594918104 70,501 189 SH SOLE 0 0 189
VERTEX PHARMACEUTICALS I COM 92532F100 9,935 20 SH SOLE 0 0 20
SCHWAB U.S. SMALL-CAP UIE 808524607 18,065 500 SH SOLE 0 0 500
C3 AI INC COM 12468P104 91 10 SH SOLE 0 0 10
DROPBOX INC COM 26210C104 1,374 50 SH SOLE 0 0 50
SCHWAB INTERNATIONAL UIE 808524805 10,194 368 SH SOLE 0 0 368
SCHWAB U.S. LARGE-CAP UIE 808524201 26,781 910 SH SOLE 0 0 910
SIEMENS HEALTHINEE ORDF UFO D6T479107 1,406 36 SH SOLE 0 0 36
SHOPIFY INC F FGC 82509L107 39,963 350 SH SOLE 0 0 350
SIEMENS AG ORDF UFO D69671218 3,533 11 SH SOLE 0 0 11
ISHARES GLOBAL UTILITIES UIE 464288711 11,896 140 SH SOLE 0 0 140
PRUDENTIAL FINL INC COM 744320102 6,476 60 SH SOLE 0 0 60
BP P L C F ADR 055622104 7,020 190 SH SOLE 0 0 190
LINDE PLC F FGO G54950103 70,576 136 SH SOLE 0 0 136
OCCIDENTAL PETE CORP COM 674599105 3,157 65 SH SOLE 0 0 65
AT&T INC COM 00206R102 25,358 1,225 SH SOLE 0 0 1,225
WARNER BROS DISCOVERY IN COM 934423104 7,891 296 SH SOLE 0 0 296
DIMENSIONAL U.S. SMALL UIE 25434V500 20,585 250 SH SOLE 0 0 250
VANGUARD GROWTH INDEX UIE 922908736 14,988 174 SH SOLE 0 0 174
DIMENSIONAL WORLD EX UIE 25434V880 18,788 510 SH SOLE 0 0 510
DIMENSIONAL CORE FIXED UIE 25434V872 16,251 385 SH SOLE 0 0 385
DIMENSIONAL US LARGE CAP UIE 25434V666 14,234 360 SH SOLE 0 0 360
DIMENSIONAL U.S. EQUITY UIE 25434V401 23,107 282 SH SOLE 0 0 282
VANGUARD GROWTH INDEX UIE 922908736 16,539 192 SH SOLE 0 0 192
INNEXUS BIOTECHNOLOGY F FGC 45771Q104 0 1,000 SH SOLE 0 0 1,000
AXCELIS TECHNOLOGIES INC COM 054540208 1,137 6 SH SOLE 0 0 6
IDGLOBAL CORP COM 45168J309 0 9 SH SOLE 0 0 9
KODIAK ENERGY INC COM 500117106 0 200 SH SOLE 0 0 200
KONARED CORP COM 50048Y104 0 400 SH SOLE 0 0 400
MANHATTAN SCIENTIFICS IN COM 563122100 0 2,500 SH SOLE 0 0 2,500
VANGUARD GROWTH INDEX UIE 922908736 33,595 390 SH SOLE 0 0 390
CHEVRON CORP NEW COM 166764100 113,711 686 SH SOLE 0 0 686
WISDOMTREE EMERGING UIE 97717W315 40,342 750 SH SOLE 0 0 750
VANGUARD UTILITIES INDEX UIE 92204A876 58,719 300 SH SOLE 0 0 300
SCHWAB U.S. BROAD MARKET UIE 808524102 6,371 220 SH SOLE 0 0 220
ARK GENOMIC REVOLUTION UIE 00214Q302 2,271 54 SH SOLE 0 0 54
ARK INNOVATION ETF UIE 00214Q104 9,294 115 SH SOLE 0 0 115
GLOBAL X ROBOTICS & UIE 37954Y715 6,070 160 SH SOLE 0 0 160
BLACKSTONE INC COM 09260D107 9,061 77 SH SOLE 0 0 77
ISHARES EXPANDED UIE 464287515 3,624 40 SH SOLE 0 0 40
NEWELL BRANDS INC COM 651229106 768 125 SH SOLE 0 0 125
FIRST TRUST NASDAQ CLEAN UIE 33733E500 4,538 74 SH SOLE 0 0 74
INVESCO S&P 500 EQUAL UIE 46137V365 6,661 68 SH SOLE 0 0 68
INVESCO S&P 500 EQUAL UIE 46137V373 4,347 145 SH SOLE 0 0 145
VANGUARD INDUSTRIALS UIE 92204A603 9,010 25 SH SOLE 0 0 25
VANGUARD RUSSELL 2000 UIE 92206C664 6,800 56 SH SOLE 0 0 56
STATE STREET CONSUMER UIE 81369Y407 11,963 102 SH SOLE 0 0 102
DIMENSIONAL US CORE UIE 25434V104 17,368 336 SH SOLE 0 0 336
MEDTRONIC PLC F FGO G5960L103 1,565 20 SH SOLE 0 0 20
APPLE INC COM 037833100 8,681 30 SH SOLE 0 0 30
DIMENSIONAL U.S. EQUITY UIE 25434V401 73,746 900 SH SOLE 0 0 900
ISHARES U.S. UTILITIES UIE 464287697 5,960 52 SH SOLE 0 0 52
VANGUARD DIVIDEND UIE 921908844 28,158 119 SH SOLE 0 0 119
IBM CORP COM 459200101 245,737 874 SH SOLE 0 0 874
SPDR GOLD SHARES UIE 78463V107 43,469 118 SH SOLE 0 0 118
DIMENSIONAL WORLD EQUITY UIE 25434V617 33,613 406 SH SOLE 0 0 406
SCHWAB U.S. DIVIDEND UIE 808524797 20,770 655 SH SOLE 0 0 655
DIMENSIONAL WORLD EX UIE 25434V880 30,798 836 SH SOLE 0 0 836
DIMENSIONAL U.S. EQUITY UIE 25434V401 64,978 793 SH SOLE 0 0 793
SCHWAB U.S. SMALL-CAP UIE 808524607 17,523 485 SH SOLE 0 0 485
VANGUARD GROWTH INDEX UIE 922908736 16,539 192 SH SOLE 0 0 192
DIMENSIONAL U.S. UIE 25434V609 43,497 622 SH SOLE 0 0 622
DIMENSIONAL US CORE UIE 25434V104 212,108 4,103 SH SOLE 0 0 4,103
DIMENSIONAL UIE 25434V864 256,520 5,372 SH SOLE 0 0 5,372
DIMENSIONAL US HIGH UIE 25434V831 99,193 2,377 SH SOLE 0 0 2,377
ISHARES CORE MSCI TOTAL UIE 46432F834 122,880 1,288 SH SOLE 0 0 1,288
SCHWAB U.S. DIVIDEND UIE 808524797 92,699 2,923 SH SOLE 0 0 2,923
COMCAST CORP NEW COM 20030N101 2,357 96 SH SOLE 0 0 96
ALPHABET INC COM 02079K107 105,999 300 SH SOLE 0 0 300
ALPHABET INC COM 02079K305 107,211 300 SH SOLE 0 0 300
MICROSOFT CORP COM 594918104 74,604 200 SH SOLE 0 0 200
AT&T INC COM 00206R102 1,283 62 SH SOLE 0 0 62
VERSANT MEDIA GROUP INC COM 925283103 108 3 SH SOLE 0 0 3
WISDOMTREE EMERGING UIE 97717W315 115,648 2,150 SH SOLE 0 0 2,150
ISHARES GLOBAL UTILITIES UIE 464288711 104,088 1,225 SH SOLE 0 0 1,225
VANGUARD DIVIDEND UIE 921908844 118,310 500 SH SOLE 0 0 500
VANGUARD UTILITIES INDEX UIE 92204A876 107,652 550 SH SOLE 0 0 550
SCHWAB U.S. BROAD MARKET UIE 808524102 34,962 1,207 SH SOLE 0 0 1,207
SCHWAB EMERGING MARKETS UIE 808524706 7,820 216 SH SOLE 0 0 216
SCHWAB INTERNATIONAL UIE 808524805 10,277 371 SH SOLE 0 0 371
SCHWAB U.S. REIT ETF UIE 808524847 5,815 246 SH SOLE 0 0 246
ETHOS TECHNOLOGIES INC COM 29765A101 399 22 SH SOLE 0 0 22
ELI LILLY AND CO COM 532457108 5,997 5 SH SOLE 0 0 5
MCDONALDS CORP COM 580135101 1,186 4 SH SOLE 0 0 4
TRANSOCEAN LTD F FGO H8817H100 171 35 SH SOLE 0 0 35
TMC THE METALS CO INC F FGC 87261Y106 44 10 SH SOLE 0 0 10
TESLA INC COM 88160R101 4,206 10 SH SOLE 0 0 10
VIATRIS INC COM 92556V106 104 7 SH SOLE 0 0 7
APPLE INC COM 037833100 71,761 248 SH SOLE 0 0 248
AMERICAN WTR WKS CO INC COM 030420103 21,841 166 SH SOLE 0 0 166
COMCAST CORP NEW COM 20030N101 2,553 104 SH SOLE 0 0 104
DIMENSIONAL U.S. EQUITY UIE 25434V401 19,495 238 SH SOLE 0 0 238
PUBLIC SVC ENTERPRISE GR COM 744573106 16,200 200 SH SOLE 0 0 200
AT&T INC COM 00206R102 17,698 855 SH SOLE 0 0 855
VERSANT MEDIA GROUP INC COM 925283103 144 4 SH SOLE 0 0 4
WARNER BROS DISCOVERY IN COM 934423104 5,492 206 SH SOLE 0 0 206
THE COCA-COLA CO COM 191216100 2,141 26 SH SOLE 0 0 26
ETHOS TECHNOLOGIES INC COM 29765A101 399 22 SH SOLE 0 0 22
ELI LILLY AND CO COM 532457108 5,997 5 SH SOLE 0 0 5
PFIZER INC COM 717081103 110 5 SH SOLE 0 0 5
TRANSOCEAN LTD F FGO H8817H100 171 35 SH SOLE 0 0 35
TMC THE METALS CO INC F FGC 87261Y106 44 10 SH SOLE 0 0 10
TESLA INC COM 88160R101 5,047 12 SH SOLE 0 0 12
VIATRIS INC COM 92556V106 35 2 SH SOLE 0 0 2
BRISTOL MYERS SQUIBB CO COM 110122108 36,886 640 SH SOLE 0 0 640
ISHARES IBOXX $ HIGH UIE 464288513 7,772 97 SH SOLE 0 0 97
ELI LILLY AND CO COM 532457108 322,690 269 SH SOLE 0 0 269
MERCK & CO. INC. COM 58933Y105 28,724 224 SH SOLE 0 0 224
ORGANON & CO COM 68622V106 316 23 SH SOLE 0 0 23
PFIZER INC COM 717081103 8,065 335 SH SOLE 0 0 335
TESLA INC COM 88160R101 2,103 5 SH SOLE 0 0 5
VIATRIS INC COM 92556V106 688 43 SH SOLE 0 0 43
ISHARES CORE 30/70 UIE 464289883 199,104 4,800 SH SOLE 0 0 4,800
DIMENSIONAL WORLD EQUITY UIE 25434V617 103,488 1,250 SH SOLE 0 0 1,250
SCHWAB U.S. DIVIDEND UIE 808524797 85,617 2,700 SH SOLE 0 0 2,700
SCHWAB U.S. MID-CAP ETF UIE 808524508 50,119 1,359 SH SOLE 0 0 1,359
SCHWAB U.S. DIVIDEND UIE 808524797 47,565 0 SH SOLE 0 0 0
BOEING CO COM 097023105 649 3 SH SOLE 0 0 3
COHERENT CORP COM 19247G107 14,595 37 SH SOLE 0 0 37
MCDONALDS CORP COM 580135101 27,031 100 SH SOLE 0 0 100
MARVELL TECHNOLOGY INC COM 573874104 13,405 45 SH SOLE 0 0 45
QUANTA SVCS INC COM 74762E102 18,001 25 SH SOLE 0 0 25
SPACE EX TECH SPACEX COM 84615Q103 6,322 37 SH SOLE 0 0 37
WESTERN DIGITAL CORP COM 958102105 7,665 12 SH SOLE 0 0 12
WALGREENS BOOTS ALLIANCE COM 931CVR013 0 158 SH SOLE 0 0 158
AFTERMASTER INC COM 00831X102 0 82,000 SH SOLE 0 0 82,000
ALBEMARLE CORP COM 012653101 1,387 10 SH SOLE 0 0 10
AMPHENOL CORP NEW COM 032095101 18,341 104 SH SOLE 0 0 104
GRAYSCALE BITCOIN MINI UIE 389930207 52 2 SH SOLE 0 0 2
CHIPOTLE MEXICAN GRILL I COM 169656105 5,474 161 SH SOLE 0 0 161
GRAYSCALE BITCOIN TRUST UIE 389637109 455 10 SH SOLE 0 0 10
JOHNSON & JOHNSON COM 478160104 98,930 390 SH SOLE 0 0 390
KRAFT HEINZ CO COM 500754106 20,459 866 SH SOLE 0 0 866
THE COCA-COLA CO COM 191216100 97,526 1,200 SH SOLE 0 0 1,200
ETHOS TECHNOLOGIES INC COM 29765A101 23,763 1,310 SH SOLE 0 0 1,310
ELI LILLY AND CO COM 532457108 558,115 465 SH SOLE 0 0 465
MCDONALDS CORP COM 580135101 37,994 141 SH SOLE 0 0 141
MONDELEZ INTL INC COM 609207105 4,777 83 SH SOLE 0 0 83
MERCK & CO. INC. COM 58933Y105 3,988 31 SH SOLE 0 0 31
NVIDIA CORP COM 67066G104 99,298 496 SH SOLE 0 0 496
YIELDMAX NVDA OPTION UIE 88634T774 1,342 108 SH SOLE 0 0 108
PFIZER INC COM 717081103 11,946 496 SH SOLE 0 0 496
PROCTER & GAMBLE CO COM 742718109 62,481 426 SH SOLE 0 0 426
RYAN SPECIALTY HOLDINGS COM 78351F107 3,877 103 SH SOLE 0 0 103
SPACE EX TECH SPACEX COM 84615Q103 171 1 SH SOLE 0 0 1
TESLA INC COM 88160R101 63,090 150 SH SOLE 0 0 150
VIATRIS INC COM 92556V106 12,628 795 SH SOLE 0 0 795
WORKDAY INC COM 98138H101 12,242 100 SH SOLE 0 0 100
ISHARES GLOBAL UTILITIES UIE 464288711 60,754 715 SH SOLE 0 0 715
VANGUARD SMALL-CAP INDEX UIE 922908751 136,404 450 SH SOLE 0 0 450
DIMENSIONAL US LARGE CAP UIE 25434V666 7,908 200 SH SOLE 0 0 200
VANGUARD ENERGY INDEX UIE 92204A306 15,013 100 SH SOLE 0 0 100
DIMENSIONAL WORLD EQUITY UIE 25434V617 35,600 430 SH SOLE 0 0 430
AVANTIS US LARGE CAP UIE 025072349 10,854 119 SH SOLE 0 0 119
CAPITAL GROUP DIVIDEND UIE 14020W106 5,667 115 SH SOLE 0 0 115
CME GROUP INC COM 12572Q105 5,962 27 SH SOLE 0 0 27
STATE STREET SPDR S&P UIE 78463X855 4,770 63 SH SOLE 0 0 63
INVESCO AEROSPACE & UIE 46137V100 23,848 135 SH SOLE 0 0 135
DEFIANCE QUANTUM ETF UIE 26922A420 9,923 60 SH SOLE 0 0 60
VANGUARD S&P SMALL-CAP UIE 921932828 13,754 100 SH SOLE 0 0 100
VANGUARD FTSE EMERGING UIE 922042858 7,581 127 SH SOLE 0 0 127
INVESCO S & P MIDCAP UIE 46137V464 14,122 83 SH SOLE 0 0 83
DIMENSIONAL CORE FIXED UIE 25434V872 25,326 600 SH SOLE 0 0 600
ISHARES CORE S&P 500 UIE 464287200 37,444 50 SH SOLE 0 0 50
SCHWAB INTERNATIONAL UIE 808524805 22,160 800 SH SOLE 0 0 800
VANGUARD SMALL-CAP INDEX UIE 922908751 21,218 70 SH SOLE 0 0 70
DIMENSIONAL WORLD EQUITY UIE 25434V617 33,116 400 SH SOLE 0 0 400
STATE STREET SPDR S&P UIE 78462F103 29,871 40 SH SOLE 0 0 40
BEYOND MEAT INC COM 08862E109 38 50 SH SOLE 0 0 50
DISNEY WALT CO COM 254687106 5,686 59 SH SOLE 0 0 59
ALPHABET INC COM 02079K107 71,276 202 SH SOLE 0 0 202
ALPHABET INC COM 02079K305 72,094 202 SH SOLE 0 0 202
GXO LOGISTICS INC COM 36262G101 5,070 100 SH SOLE 0 0 100
RXO INC COM 74982T103 2,759 100 SH SOLE 0 0 100
SPACE EX TECH SPACEX COM 84615Q103 2,050 12 SH SOLE 0 0 12
XPO INC COM 983793100 20,529 100 SH SOLE 0 0 100
DIMENSIONAL WORLD EQUITY UIE 25434V617 13,578 164 SH SOLE 0 0 164
TESLA INC COM 88160R101 42,060 100 SH SOLE 0 0 100
SPACE EX TECH SPACEX COM 84615Q103 17,086 100 SH SOLE 0 0 100
ISHARES U.S. UTILITIES UIE 464287697 80,227 700 SH SOLE 0 0 700
ABBVIE INC COM 00287Y109 7,897 31 SH SOLE 0 0 31
ABBOTT LABS COM 002824100 11,463 126 SH SOLE 0 0 126
BRISTOL MYERS SQUIBB CO COM 110122108 3,388 59 SH SOLE 0 0 59
GE AEROSPACE COM 369604301 10,091 27 SH SOLE 0 0 27
GE VERNOVA INC COM 36828A101 7,049 6 SH SOLE 0 0 6
JOHNSON & JOHNSON COM 478160104 2,869 11 SH SOLE 0 0 11
ISHARES GLOBAL UTILITIES UIE 464288711 7,426 87 SH SOLE 0 0 87
MICROSOFT CORP COM 594918104 21,319 57 SH SOLE 0 0 57
STATE STREET SPDR S&P UIE 78464A763 21,143 139 SH SOLE 0 0 139
WEC ENERGY GROUP INC COM 92939U106 31,447 269 SH SOLE 0 0 269
DIMENSIONAL WORLD EX UIE 25434V880 41,629 1,130 SH SOLE 0 0 1,130
DIMENSIONAL CORE FIXED UIE 25434V872 34,781 824 SH SOLE 0 0 824
DIMENSIONAL US LARGE CAP UIE 25434V666 93,393 2,362 SH SOLE 0 0 2,362
DIMENSIONAL U.S. EQUITY UIE 25434V401 99,639 1,216 SH SOLE 0 0 1,216
DIMENSIONAL UIE 25434V765 39,517 1,158 SH SOLE 0 0 1,158
VANGUARD GROWTH INDEX UIE 922908736 44,965 522 SH SOLE 0 0 522
PUBLIC SVC ENTERPRISE GR COM 744573106 90,575 1,116 SH SOLE 0 0 1,116
STATE STREET SPDR S&P UIE 78462F103 171,757 230 SH SOLE 0 0 230
VANGUARD GROWTH INDEX UIE 922908736 175,553 2,038 SH SOLE 0 0 2,038
PRUDENTIAL FINL INC COM 744320102 6,476 60 SH SOLE 0 0 60
WALGREENS BOOTS ALLIANCE COM 931CVR013 0 150 SH SOLE 0 0 150
FIFTH THIRD BANCORP COM 316773100 122,605 2,175 SH SOLE 0 0 2,175
FIRST MERCHANTS CORP COM 320817109 53,155 1,217 SH SOLE 0 0 1,217
SPACE EX TECH SPACEX COM 84615Q103 26,654 156 SH SOLE 0 0 156
TESLA INC COM 88160R101 10,515 25 SH SOLE 0 0 25
DIMENSIONAL WORLD EQUITY UIE 25434V617 7,699 93 SH SOLE 0 0 93
KITE RLTY GROUP TR RET 49803T300 52,696 1,857 SH SOLE 0 0 1,857
AMERIPRISE FINL INC COM 03076C106 15,255 33 SH SOLE 0 0 33
AMERICAN EXPRESS CO COM 025816109 54,014 160 SH SOLE 0 0 160
BP P L C F ADR 055622104 8,277 224 SH SOLE 0 0 224
THE COCA-COLA CO COM 191216100 1,625 20 SH SOLE 0 0 20
RWE AG F ADR 74975E303 1,949 30 SH SOLE 0 0 30
DIMENSIONAL U.S. EQUITY UIE 25434V401 1,153 14 SH SOLE 0 0 14
VANGUARD TOTAL UIE 921909768 26,502 310 SH SOLE 0 0 310
DIMENSIONAL WORLD EQUITY UIE 25434V617 30,674 371 SH SOLE 0 0 371
VANGUARD GROWTH INDEX UIE 922908736 19,869 231 SH SOLE 0 0 231
VANGUARD VALUE INDEX UIE 922908744 16,159 74 SH SOLE 0 0 74
VANGUARD GROWTH INDEX UIE 922908736 18,633 216 SH SOLE 0 0 216
VANGUARD TOTAL UIE 921909768 21,706 254 SH SOLE 0 0 254
DIMENSIONAL UIE 25434V807 52,901 979 SH SOLE 0 0 979
SPDR GOLD SHARES UIE 78463V107 48,995 133 SH SOLE 0 0 133
JPMORGAN NASDAQ EQUITY UIE 46654Q203 55,539 904 SH SOLE 0 0 904
VANGUARD MEGA CAP GROWTH UIE 921910816 132,861 1,511 SH SOLE 0 0 1,511
ISHARES MSCI USA UIE 46432F396 355 1 SH SOLE 0 0 1
VANGUARD SMALL-CAP INDEX UIE 922908751 58,687 194 SH SOLE 0 0 194
VANGUARD FTSE EUROPE UIE 922042874 60,521 684 SH SOLE 0 0 684
VANGUARD INFORMATION UIE 92204A702 125,810 1,053 SH SOLE 0 0 1,053
VANGUARD ULTRA-SHORT UIE 922040852 22,990 304 SH SOLE 0 0 304
VANGUARD VALUE INDEX UIE 922908744 80,715 370 SH SOLE 0 0 370
VANGUARD GROWTH INDEX UIE 922908736 152,011 1,765 SH SOLE 0 0 1,765
VANGUARD TOTAL UIE 921909768 116,865 1,367 SH SOLE 0 0 1,367
DIMENSIONAL US UIE 25434V724 5,523 100 SH SOLE 0 0 100
DIMENSIONAL ULTRASHORT UIE 25434V591 36,272 714 SH SOLE 0 0 714
BALLISTIC RECOVERY SYS I COM 058659103 0 300 SH SOLE 0 0 300
EBAY INC COM 278642103 10,058 90 SH SOLE 0 0 90
PAYPAL HLDGS INC COM 70450Y103 3,886 90 SH SOLE 0 0 90
DIMENSIONAL WORLD EQUITY UIE 25434V617 44,758 541 SH SOLE 0 0 541
DIMENSIONAL U.S. EQUITY UIE 25434V401 330 4 SH SOLE 0 0 4
VANGUARD GROWTH INDEX UIE 922908736 1,035 12 SH SOLE 0 0 12
DIMENSIONAL US REAL UIE 25434V823 59,669 2,281 SH SOLE 0 0 2,281
DIMENSIONAL U.S. UIE 25434V609 64,988 930 SH SOLE 0 0 930
DIMENSIONAL US CORE UIE 25434V104 290,879 5,627 SH SOLE 0 0 5,627
DIMENSIONAL WORLD EX UIE 25434V880 178,786 4,853 SH SOLE 0 0 4,853
DIMENSIONAL CORE FIXED UIE 25434V872 90,292 2,139 SH SOLE 0 0 2,139
DIMENSIONAL UIE 25434V856 66,836 1,620 SH SOLE 0 0 1,620
DIMENSIONAL US LARGE CAP UIE 25434V666 165,353 4,182 SH SOLE 0 0 4,182
DIMENSIONAL US HIGH UIE 25434V831 135,537 3,248 SH SOLE 0 0 3,248
DIMENSIONAL ULTRASHORT UIE 25434V591 62,507 1,231 SH SOLE 0 0 1,231
ISHARES 10-20 YEAR UIE 464288653 33,337 332 SH SOLE 0 0 332
VANGUARD SHORT-TERM UIE 92206C102 34,177 587 SH SOLE 0 0 587
DIMENSIONAL US HIGH UIE 25434V831 57,702 1,383 SH SOLE 0 0 1,383
DIMENSIONAL WORLD EQUITY UIE 25434V617 14,688 177 SH SOLE 0 0 177
DIMENSIONAL WORLD EQUITY UIE 25434V617 13,376 162 SH SOLE 0 0 162
DIMENSIONAL WORLD EX UIE 25434V880 12,135 329 SH SOLE 0 0 329
VANGUARD SMALL-CAP INDEX UIE 922908751 7,600 25 SH SOLE 0 0 25
VANGUARD INTER-TERM UIE 92206C706 3,977 67 SH SOLE 0 0 67
VANGUARD ULTRA-SHORT UIE 922040852 7,610 101 SH SOLE 0 0 101
VANGUARD VALUE INDEX UIE 922908744 8,541 39 SH SOLE 0 0 39
VANGUARD GROWTH INDEX UIE 922908736 12,935 150 SH SOLE 0 0 150
VANGUARD ULTRA-SHORT UIE 92203C303 4,813 97 SH SOLE 0 0 97
DIMENSIONAL WORLD EQUITY UIE 25434V617 8,274 100 SH SOLE 0 0 100
VANGUARD CONSUMER UIE 92204A207 6,610 29 SH SOLE 0 0 29
DIMENSIONAL US CORE UIE 25434V104 93,201 1,803 SH SOLE 0 0 1,803
DIMENSIONAL WORLD EQUITY UIE 25434V617 12,677 153 SH SOLE 0 0 153
RANGE NUCLEAR UIE 301505475 9,065 133 SH SOLE 0 0 133
STATE STREET SPDR S&P UIE 78462F103 37,603 50 SH SOLE 0 0 50
VANGUARD ENERGY INDEX UIE 92204A306 9,423 63 SH SOLE 0 0 63
VANGUARD UTILITIES INDEX UIE 92204A876 6,895 35 SH SOLE 0 0 35
VANGUARD GROWTH INDEX UIE 922908736 59,610 692 SH SOLE 0 0 692
DIMENSIONAL WORLD EQUITY UIE 25434V617 7,092 86 SH SOLE 0 0 86
DIMENSIONAL U.S. EQUITY UIE 25434V401 4,518 55 SH SOLE 0 0 55
DIMENSIONAL WORLD EQUITY UIE 25434V617 2,911 35 SH SOLE 0 0 35
DIMENSIONAL US SMALL CAP UIE 25434V815 973 25 SH SOLE 0 0 25
VANGUARD VALUE INDEX UIE 922908744 1,982 9 SH SOLE 0 0 9
VANGUARD GROWTH INDEX UIE 922908736 2,070 24 SH SOLE 0 0 24
DIMENSIONAL US CORE UIE 25434V104 311 6 SH SOLE 0 0 6
DIMENSIONAL WORLD EQUITY UIE 25434V617 2,084 25 SH SOLE 0 0 25
DIMENSIONAL CORE FIXED UIE 25434V872 902 21 SH SOLE 0 0 21
DIMENSIONAL U.S. CORE UIE 25434V708 33,767 761 SH SOLE 0 0 761
VANGUARD GROWTH INDEX UIE 922908736 49,578 576 SH SOLE 0 0 576
DIMENSIONAL WORLD EQUITY UIE 25434V617 111,921 1,352 SH SOLE 0 0 1,352
DIMENSIONAL WORLD EQUITY UIE 25434V617 9,068 110 SH SOLE 0 0 110
VANGUARD TOTAL BOND UIE 921937835 19,931 272 SH SOLE 0 0 272
DIMENSIONAL ULTRASHORT UIE 25434V591 9,617 189 SH SOLE 0 0 189
VANGUARD INTER-TERM UIE 92206C706 10,034 170 SH SOLE 0 0 170
VANGUARD SHORT-TERM UIE 922020805 10,168 202 SH SOLE 0 0 202
BAIDU INC F ADR 056752108 8,343 73 SH SOLE 0 0 73
DIMENSIONAL U.S. CORE UIE 25434V708 47,092 1,062 SH SOLE 0 0 1,062
DIMENSIONAL U.S. EQUITY UIE 25434V401 20,653 252 SH SOLE 0 0 252
DIMENSIONAL US HIGH UIE 25434V831 16,661 399 SH SOLE 0 0 399
MEDTRONIC PLC F FGO G5960L103 101,230 1,294 SH SOLE 0 0 1,294
VANGUARD VALUE INDEX UIE 922908744 7,665 35 SH SOLE 0 0 35
VANGUARD GROWTH INDEX UIE 922908736 97,167 1,128 SH SOLE 0 0 1,128
GREAT WEST LIFECO INC F FGC 39138C106 10,697 168 SH SOLE 0 0 168
REALTY INCOME CORP RET 756109104 6,196 100 SH SOLE 0 0 100
SCHWAB U.S. SMALL-CAP UIE 808524607 61,421 1,700 SH SOLE 0 0 1,700
T. ROWE PRICE DIVIDEND UIE 87283Q404 55,404 1,130 SH SOLE 0 0 1,130
VANGUARD GROWTH INDEX UIE 922908736 86,829 1,008 SH SOLE 0 0 1,008
DIMENSIONAL UIE 25434V203 22,786 552 SH SOLE 0 0 552
DIMENSIONAL US REAL UIE 25434V823 12,302 470 SH SOLE 0 0 470
DIMENSIONAL US CORE UIE 25434V104 52,876 1,023 SH SOLE 0 0 1,023
DIMENSIONAL CORE FIXED UIE 25434V872 34,316 813 SH SOLE 0 0 813
DIMENSIONAL UIE 25434V807 18,402 341 SH SOLE 0 0 341
DIMENSIONAL US LARGE CAP UIE 25434V666 37,458 947 SH SOLE 0 0 947
DIMENSIONAL US SMALL CAP UIE 25434V815 11,142 287 SH SOLE 0 0 287
DIMENSIONAL US HIGH UIE 25434V831 25,028 600 SH SOLE 0 0 600
DIMENSIONAL UIE 25434V203 68,147 1,652 SH SOLE 0 0 1,652
DIMENSIONAL U.S. UIE 25434V609 18,594 266 SH SOLE 0 0 266
DIMENSIONAL CORE FIXED UIE 25434V872 186,361 4,415 SH SOLE 0 0 4,415
DIMENSIONAL UIE 25434V864 111,311 2,331 SH SOLE 0 0 2,331
DIMENSIONAL U.S. EQUITY UIE 25434V401 112,545 1,374 SH SOLE 0 0 1,374
DIMENSIONAL ULTRASHORT UIE 25434V591 51,719 1,018 SH SOLE 0 0 1,018
VANGUARD SHORT-TERM UIE 922020805 36,869 734 SH SOLE 0 0 734
VANGUARD VALUE INDEX UIE 922908744 68,057 312 SH SOLE 0 0 312
VANGUARD GROWTH INDEX UIE 922908736 51,739 601 SH SOLE 0 0 601
DIMENSIONAL WORLD EQUITY UIE 25434V617 2,805 34 SH SOLE 0 0 34
DIMENSIONAL U.S. CORE UIE 25434V708 5,965 134 SH SOLE 0 0 134
DIMENSIONAL UIE 25434V781 2,069 52 SH SOLE 0 0 52
AMERICAN BATTERY TECHNOL COM 02451V309 5,660 2,000 SH SOLE 0 0 2,000
ASTRAZENECA PLC F FGO G0593M107 433,851 2,288 SH SOLE 0 0 2,288
ALIBABA GROUP HLDG LTD F ADR 01609W102 4,895 51 SH SOLE 0 0 51
BERKSHIRE HATHAWAY COM 084670702 2,735,632 5,467 SH SOLE 0 0 5,467
COSTCO WHSL CORP NEW COM 22160K105 1,007,045 1,077 SH SOLE 0 0 1,077
DIMENSIONAL U.S. EQUITY UIE 25434V401 16,468 201 SH SOLE 0 0 201
DUKE ENERGY CORP NEW COM 26441C204 130,631 1,032 SH SOLE 0 0 1,032
IZEA WORLDWIDE INC EQUIT COM 46604H204 4,625 1,250 SH SOLE 0 0 1,250
KRAFT HEINZ CO COM 500754106 22,392 948 SH SOLE 0 0 948
MCDONALDS CORP COM 580135101 35,140 130 SH SOLE 0 0 130
MONDELEZ INTL INC COM 609207105 173,057 2,992 SH SOLE 0 0 2,992
ALTRIA GROUP INC COM 02209S103 130,230 1,810 SH SOLE 0 0 1,810
MERCK & CO. INC. COM 58933Y105 245,435 1,910 SH SOLE 0 0 1,910
NISOURCE INC COM 65473P105 71,325 1,500 SH SOLE 0 0 1,500
NVIDIA CORP COM 67066G104 1,463,658 7,315 SH SOLE 0 0 7,315
PEPSICO INC COM 713448108 22,747 168 SH SOLE 0 0 168
PROCTER & GAMBLE CO COM 742718109 733,200 5,000 SH SOLE 0 0 5,000
SUN LIFE FINL INC F FGC 866796105 19,291 246 SH SOLE 0 0 246
STATE STREET SPDR S&P UIE 78462F103 56,149 75 SH SOLE 0 0 75
STEM INC COM 85859N300 195 25 SH SOLE 0 0 25
AT&T INC COM 00206R102 20,990 1,014 SH SOLE 0 0 1,014
TMC THE METALS CO INC F FGC 87261Y106 5,316 1,200 SH SOLE 0 0 1,200
VANGUARD ENERGY INDEX UIE 92204A306 128,546 856 SH SOLE 0 0 856
VANGUARD INFORMATION UIE 92204A702 86,197 721 SH SOLE 0 0 721
VANGUARD GROWTH INDEX UIE 922908736 226,998 2,635 SH SOLE 0 0 2,635
WALMART INC COM 931142103 844,353 7,455 SH SOLE 0 0 7,455
EXXON MOBIL CORP COM 30231G102 199,064 1,456 SH SOLE 0 0 1,456
DIMENSIONAL EMERGING UIE 25434V302 20,212 503 SH SOLE 0 0 503
DIMENSIONAL UIE 25434V203 29,624 718 SH SOLE 0 0 718
DIMENSIONAL US LARGE CAP UIE 25434V666 37,417 946 SH SOLE 0 0 946
DIMENSIONAL UIE 25434V781 16,205 404 SH SOLE 0 0 404
VANGUARD GROWTH INDEX UIE 922908736 53,609 622 SH SOLE 0 0 622
DIMENSIONAL US HIGH UIE 25434V831 15,992 383 SH SOLE 0 0 383
DIMENSIONAL WORLD EQUITY UIE 25434V617 1,692 20 SH SOLE 0 0 20
DIMENSIONAL WORLD EQUITY UIE 25434V617 14,270 172 SH SOLE 0 0 172
DIMENSIONAL US CORE UIE 25434V104 29,634 573 SH SOLE 0 0 573
DIMENSIONAL CORE FIXED UIE 25434V872 62,579 1,483 SH SOLE 0 0 1,483
DIMENSIONAL US LARGE CAP UIE 25434V666 25,354 641 SH SOLE 0 0 641
DIMENSIONAL ULTRASHORT UIE 25434V591 20,329 400 SH SOLE 0 0 400
VANGUARD GROWTH INDEX UIE 922908736 27,632 321 SH SOLE 0 0 321
DIMENSIONAL U.S. UIE 25434V609 12,370 177 SH SOLE 0 0 177
DIMENSIONAL WORLD EX UIE 25434V880 38,505 1,045 SH SOLE 0 0 1,045
DIMENSIONAL CORE FIXED UIE 25434V872 41,697 988 SH SOLE 0 0 988
DIMENSIONAL ULTRASHORT UIE 25434V591 25,366 500 SH SOLE 0 0 500
VANGUARD VALUE INDEX UIE 922908744 33,203 152 SH SOLE 0 0 152
VANGUARD GROWTH INDEX UIE 922908736 56,606 657 SH SOLE 0 0 657
VANGUARD TOTAL UIE 921909768 29,845 349 SH SOLE 0 0 349
WALGREENS BOOTS ALLIANCE COM 931CVR013 0 289 SH SOLE 0 0 289
AMAZON.COM INC COM 023135106 10,010 42 SH SOLE 0 0 42
BOEING CO COM 097023105 7,360 34 SH SOLE 0 0 34
DIMENSIONAL U.S. UIE 25434V609 46,563 666 SH SOLE 0 0 666
DIMENSIONAL CORE FIXED UIE 25434V872 74,094 1,755 SH SOLE 0 0 1,755
DIMENSIONAL UIE 25434V807 52,773 977 SH SOLE 0 0 977
DIMENSIONAL GLOBAL UIE 25434V567 47,717 873 SH SOLE 0 0 873
INTEL CORP COM 458140100 105,840 758 SH SOLE 0 0 758
ISHARES CORE S&P 500 UIE 464287200 26,960 36 SH SOLE 0 0 36
JOHNSON & JOHNSON COM 478160104 12,191 48 SH SOLE 0 0 48
MICROSOFT CORP COM 594918104 59,310 159 SH SOLE 0 0 159
INVESCO QQQ TR UIE 46090E103 58,912 80 SH SOLE 0 0 80
ISHARES SEMICONDUCTOR UIE 464287523 96,755 151 SH SOLE 0 0 151
TMC THE METALS CO INC F FGC 87261Y106 443 100 SH SOLE 0 0 100
UNITED AIRLINES HLDG COM 910047109 24,070 177 SH SOLE 0 0 177
VANGUARD INTER-TERM UIE 92206C706 41,538 704 SH SOLE 0 0 704
VANGUARD FTSE EUROPE UIE 922042874 59,346 670 SH SOLE 0 0 670
VANGUARD SHORT-TERM UIE 92206C102 36,698 631 SH SOLE 0 0 631
VANGUARD VALUE INDEX UIE 922908744 96,852 444 SH SOLE 0 0 444
VANGUARD GROWTH INDEX UIE 922908736 60,751 705 SH SOLE 0 0 705
EXXON MOBIL CORP COM 30231G102 35,684 261 SH SOLE 0 0 261
ZIMMER BIOMET HLDGS INC COM 98956P102 1,722 20 SH SOLE 0 0 20
DIMENSIONAL CORE FIXED UIE 25434V872 51,890 1,229 SH SOLE 0 0 1,229
DIMENSIONAL UIE 25434V864 23,257 487 SH SOLE 0 0 487
DIMENSIONAL WORLD EQUITY UIE 25434V617 2,980 36 SH SOLE 0 0 36
NVIDIA CORP COM 67066G104 1,201 6 SH SOLE 0 0 6
DIMENSIONAL UIE 25434V203 26,718 648 SH SOLE 0 0 648
DIMENSIONAL US HIGH UIE 25434V831 19,050 457 SH SOLE 0 0 457
DIMENSIONAL ULTRASHORT UIE 25434V591 9,002 177 SH SOLE 0 0 177
VANGUARD SMALL-CAP INDEX UIE 922908751 15,462 51 SH SOLE 0 0 51
VANGUARD INTER-TERM UIE 92206C706 12,333 209 SH SOLE 0 0 209
VANGUARD SHORT-TERM UIE 92206C102 18,224 313 SH SOLE 0 0 313
VANGUARD INFORMATION UIE 92204A702 24,906 208 SH SOLE 0 0 208
VANGUARD TOTAL BOND UIE 921937835 818 11 SH SOLE 0 0 11
DIMENSIONAL WORLD EQUITY UIE 25434V617 2,260 27 SH SOLE 0 0 27
DIMENSIONAL U.S. EQUITY UIE 25434V401 417 5 SH SOLE 0 0 5
DIMENSIONAL WORLD EX UIE 25434V880 68,519 1,860 SH SOLE 0 0 1,860
DIMENSIONAL CORE FIXED UIE 25434V872 52,384 1,241 SH SOLE 0 0 1,241
DIMENSIONAL ULTRASHORT UIE 25434V591 30,417 599 SH SOLE 0 0 599
SPDR GOLD SHARES UIE 78463V107 43,469 118 SH SOLE 0 0 118
VANGUARD UTILITIES INDEX UIE 92204A876 27,142 139 SH SOLE 0 0 139
VANGUARD VALUE INDEX UIE 922908744 95,886 440 SH SOLE 0 0 440
VANGUARD GROWTH INDEX UIE 922908736 128,640 1,493 SH SOLE 0 0 1,493
DIMENSIONAL WORLD EQUITY UIE 25434V617 8,836 107 SH SOLE 0 0 107
DIMENSIONAL WORLD EQUITY UIE 25434V617 2,092 25 SH SOLE 0 0 25
DIMENSIONAL CORE FIXED UIE 25434V872 519 12 SH SOLE 0 0 12
DIMENSIONAL UIE 25434V765 29,165 855 SH SOLE 0 0 855
VANGUARD INFORMATION UIE 92204A702 30,606 256 SH SOLE 0 0 256
COCA-COLA EUROPACIFIC F FGO G25839104 1,401 14 SH SOLE 0 0 14
CORTEVA INC COM 22052L104 339 4 SH SOLE 0 0 4
DUPONT DE NEMOURS INC COM 26614N201 136 1 SH SOLE 0 0 1
DIMENSIONAL U.S. EQUITY UIE 25434V401 138,437 1,689 SH SOLE 0 0 1,689
DOW INC COM 260557103 109 4 SH SOLE 0 0 4
MERCK & CO. INC. COM 58933Y105 3,470 27 SH SOLE 0 0 27
ORGANON & CO COM 68622V106 27 2 SH SOLE 0 0 2
QNITY ELECTRONICS INC COM 74743L100 327 2 SH SOLE 0 0 2
TRI-CONTINENTAL CORPORAT CEM 895436103 4,612 134 SH SOLE 0 0 134
UNION PAC CORP COM 907818108 2,992 11 SH SOLE 0 0 11
VANGUARD GROWTH INDEX UIE 922908736 90,447 1,050 SH SOLE 0 0 1,050
DIMENSIONAL WORLD EQUITY UIE 25434V617 1,858 22 SH SOLE 0 0 22
DIMENSIONAL CORE FIXED UIE 25434V872 6,100 145 SH SOLE 0 0 145
DIMENSIONAL U.S. EQUITY UIE 25434V401 4,645 57 SH SOLE 0 0 57
JANUS HENDERSON UIE 47103U779 1,318 32 SH SOLE 0 0 32
JANUS HENDERSON SHORT UIE 47103U886 2,119 43 SH SOLE 0 0 43
DIMENSIONAL US REAL UIE 25434V823 39,162 1,497 SH SOLE 0 0 1,497
DIMENSIONAL U.S. UIE 25434V609 55,920 800 SH SOLE 0 0 800
DIMENSIONAL WORLD EX UIE 25434V880 88,416 2,400 SH SOLE 0 0 2,400
DIMENSIONAL CORE FIXED UIE 25434V872 63,104 1,495 SH SOLE 0 0 1,495
DIMENSIONAL UIE 25434V807 54,344 1,006 SH SOLE 0 0 1,006
DIMENSIONAL U.S. EQUITY UIE 25434V401 159,127 1,942 SH SOLE 0 0 1,942
DIMENSIONAL US UIE 25434V724 90,766 1,650 SH SOLE 0 0 1,650
DIMENSIONAL UIE 25434V765 82,446 2,416 SH SOLE 0 0 2,416
DIMENSIONAL US HIGH UIE 25434V831 61,468 1,473 SH SOLE 0 0 1,473
DIMENSIONAL ULTRASHORT UIE 25434V591 89,881 1,770 SH SOLE 0 0 1,770
VANGUARD SHORT-TERM UIE 92206C102 53,428 918 SH SOLE 0 0 918
VANGUARD GROWTH INDEX UIE 922908736 100,784 1,170 SH SOLE 0 0 1,170
DIMENSIONAL US HIGH UIE 25434V831 50,850 1,219 SH SOLE 0 0 1,219
DIMENSIONAL EMERGING UIE 25434V534 53,422 647 SH SOLE 0 0 647
DIMENSIONAL U.S. UIE 25434V609 92,784 1,327 SH SOLE 0 0 1,327
DIMENSIONAL WORLD EX UIE 25434V880 82,155 2,230 SH SOLE 0 0 2,230
DIMENSIONAL CORE FIXED UIE 25434V872 88,734 2,102 SH SOLE 0 0 2,102
DIMENSIONAL UIE 25434V856 50,059 1,213 SH SOLE 0 0 1,213
DIMENSIONAL UIE 25434V807 65,784 1,218 SH SOLE 0 0 1,218
DFA US MICRO CAP UIE 25239Y238 53,560 877 SH SOLE 0 0 877
DIMENSIONAL UIE 25434V864 50,480 1,057 SH SOLE 0 0 1,057
DIMENSIONAL US HIGH UIE 25434V831 104,565 2,506 SH SOLE 0 0 2,506
DIMENSIONAL ULTRASHORT UIE 25434V591 48,762 960 SH SOLE 0 0 960
ISHARES U.S. FINANCIALS UIE 464287788 50,771 398 SH SOLE 0 0 398
SCHWAB U.S. DIVIDEND UIE 808524797 44,745 1,411 SH SOLE 0 0 1,411
VANGUARD UTILITIES INDEX UIE 92204A876 89,836 459 SH SOLE 0 0 459
ISHARES MSCI EAFE GROWTH UIE 464288885 4,714 38 SH SOLE 0 0 38
SPDR GOLD SHARES UIE 78463V107 7,368 20 SH SOLE 0 0 20
VANGUARD MEGA CAP GROWTH UIE 921910816 8,803 100 SH SOLE 0 0 100
ISHARES SEMICONDUCTOR UIE 464287523 15,417 24 SH SOLE 0 0 24
VANGUARD GROWTH INDEX UIE 922908736 10,352 120 SH SOLE 0 0 120
DIMENSIONAL US REAL UIE 25434V823 15,952 610 SH SOLE 0 0 610
DIMENSIONAL U.S. UIE 25434V609 17,613 252 SH SOLE 0 0 252
DIMENSIONAL US CORE UIE 25434V104 117,528 2,274 SH SOLE 0 0 2,274
DIMENSIONAL WORLD EX UIE 25434V880 70,485 1,913 SH SOLE 0 0 1,913
DIMENSIONAL CORE FIXED UIE 25434V872 124,869 2,958 SH SOLE 0 0 2,958
DIMENSIONAL UIE 25434V807 43,934 813 SH SOLE 0 0 813
DIMENSIONAL US LARGE CAP UIE 25434V666 49,189 1,244 SH SOLE 0 0 1,244
DIMENSIONAL UIE 25434V864 34,575 724 SH SOLE 0 0 724
DIMENSIONAL US HIGH UIE 25434V831 57,100 1,368 SH SOLE 0 0 1,368
DIMENSIONAL ULTRASHORT UIE 25434V591 35,006 689 SH SOLE 0 0 689
DIMENSIONAL US CORE UIE 25434V104 11,073 214 SH SOLE 0 0 214
DIMENSIONAL WORLD EQUITY UIE 25434V617 10,812 131 SH SOLE 0 0 131
VANGUARD SHORT-TERM UIE 92206C102 3,045 52 SH SOLE 0 0 52
VANGUARD SHORT-TERM UIE 922020805 4,973 99 SH SOLE 0 0 99
VANGUARD VALUE INDEX UIE 922908744 6,789 31 SH SOLE 0 0 31
VANGUARD GROWTH INDEX UIE 922908736 7,244 84 SH SOLE 0 0 84
DIMENSIONAL US CORE UIE 25434V104 40,165 777 SH SOLE 0 0 777
VANGUARD SHORT TERM COR UIE 92206C409 17,040 216 SH SOLE 0 0 216
DIMENSIONAL U.S. CORE UIE 25434V708 18,202 410 SH SOLE 0 0 410
DIMENSIONAL WORLD EX UIE 25434V880 22,874 621 SH SOLE 0 0 621
VANGUARD INTER-TERM UIE 92206C706 4,625 78 SH SOLE 0 0 78
VANGUARD INFORMATION UIE 92204A702 27,777 232 SH SOLE 0 0 232
VANGUARD VALUE INDEX UIE 922908744 17,223 79 SH SOLE 0 0 79
VANGUARD GROWTH INDEX UIE 922908736 7,762 90 SH SOLE 0 0 90
DIMENSIONAL WORLD EQUITY UIE 25434V617 21,506 260 SH SOLE 0 0 260
DIMENSIONAL UIE 25434V203 23,079 560 SH SOLE 0 0 560
DIMENSIONAL WORLD EQUITY UIE 25434V617 31,712 383 SH SOLE 0 0 383
DIMENSIONAL CORE FIXED UIE 25434V872 26,569 629 SH SOLE 0 0 629
DIMENSIONAL UIE 25434V807 17,530 325 SH SOLE 0 0 325
DIMENSIONAL ULTRASHORT UIE 25434V591 7,476 147 SH SOLE 0 0 147
VANGUARD VALUE INDEX UIE 922908744 52,726 242 SH SOLE 0 0 242
VANGUARD GROWTH INDEX UIE 922908736 54,441 632 SH SOLE 0 0 632
DIMENSIONAL U.S. UIE 25434V609 8,988 129 SH SOLE 0 0 129
DIMENSIONAL US CORE UIE 25434V104 39,589 766 SH SOLE 0 0 766
DIMENSIONAL WORLD EX UIE 25434V880 18,009 489 SH SOLE 0 0 489
DIMENSIONAL CORE FIXED UIE 25434V872 37,513 889 SH SOLE 0 0 889
DIMENSIONAL US LARGE CAP UIE 25434V666 24,000 607 SH SOLE 0 0 607
DIMENSIONAL UIE 25434V864 17,373 364 SH SOLE 0 0 364
DIMENSIONAL US HIGH UIE 25434V831 22,560 541 SH SOLE 0 0 541
DIMENSIONAL ULTRASHORT UIE 25434V591 25,910 510 SH SOLE 0 0 510
DIMENSIONAL WORLD EQUITY UIE 25434V617 19,870 240 SH SOLE 0 0 240
SCHWAB U.S. DIVIDEND UIE 808524797 17,440 550 SH SOLE 0 0 550
DIMENSIONAL EMERGING UIE 25434V534 6,308 76 SH SOLE 0 0 76
VANGUARD VALUE INDEX UIE 922908744 15,769 72 SH SOLE 0 0 72
VANGUARD GROWTH INDEX UIE 922908736 16,557 192 SH SOLE 0 0 192
DIMENSIONAL WORLD EQUITY UIE 25434V617 9,991 121 SH SOLE 0 0 121
DIMENSIONAL U.S. EQUITY UIE 25434V401 578 7 SH SOLE 0 0 7
ISHARES SEMICONDUCTOR UIE 464287523 89 0 SH SOLE 0 0 0
DIMENSIONAL WORLD EX UIE 25434V880 9,177 249 SH SOLE 0 0 249
VANGUARD TOTAL BOND UIE 921937835 52,066 709 SH SOLE 0 0 709
DIMENSIONAL WORLD EX UIE 25434V880 47,320 1,284 SH SOLE 0 0 1,284
DIMENSIONAL ULTRASHORT UIE 25434V591 51,562 1,015 SH SOLE 0 0 1,015
ISHARES CORE MSCI EAFE UIE 46432F842 37,183 385 SH SOLE 0 0 385
ISHARES CORE MSCI UIE 46434G103 30,651 370 SH SOLE 0 0 370
ISHARES CORE S&P 500 UIE 464287200 25,462 34 SH SOLE 0 0 34
ISHARES RUSSELL 1000 UIE 464287598 31,031 128 SH SOLE 0 0 128
ISHARES RUSSELL 1000 UIE 464287614 70,529 568 SH SOLE 0 0 568
ISHARES RUSSELL MID-CAP UIE 464287481 17,569 120 SH SOLE 0 0 120
VANGUARD SHORT-TERM UIE 92206C102 29,460 506 SH SOLE 0 0 506
VANGUARD SHORT-TERM UIE 922020805 25,126 500 SH SOLE 0 0 500
VANGUARD VALUE INDEX UIE 922908744 44,045 202 SH SOLE 0 0 202
DIMENSIONAL WORLD EQUITY UIE 25434V617 1,253 15 SH SOLE 0 0 15
DIMENSIONAL WORLD EX UIE 25434V880 3,270 89 SH SOLE 0 0 89
DIMENSIONAL U.S. EQUITY UIE 25434V401 1,659 20 SH SOLE 0 0 20
VANGUARD GROWTH INDEX UIE 922908736 25,047 291 SH SOLE 0 0 291
DIMENSIONAL WORLD EX UIE 25434V880 34,554 938 SH SOLE 0 0 938
DIMENSIONAL CORE FIXED UIE 25434V872 32,350 766 SH SOLE 0 0 766
VANGUARD SMALL-CAP INDEX UIE 922908751 45,773 151 SH SOLE 0 0 151
VANGUARD INTER-TERM UIE 92206C706 13,107 222 SH SOLE 0 0 222
VANGUARD ULTRA-SHORT UIE 922040852 33,037 437 SH SOLE 0 0 437
VANGUARD VALUE INDEX UIE 922908744 29,811 137 SH SOLE 0 0 137
VANGUARD GROWTH INDEX UIE 922908736 16,050 186 SH SOLE 0 0 186
DIMENSIONAL WORLD EQUITY UIE 25434V617 3,289 40 SH SOLE 0 0 40
DIMENSIONAL U.S. EQUITY UIE 25434V401 906 11 SH SOLE 0 0 11
DIMENSIONAL US HIGH UIE 25434V831 102,974 2,468 SH SOLE 0 0 2,468
DIMENSIONAL UIE 25434V203 42,828 1,038 SH SOLE 0 0 1,038
DIMENSIONAL UIE 25434V807 28,281 524 SH SOLE 0 0 524
VANGUARD SMALL-CAP INDEX UIE 922908751 46,231 153 SH SOLE 0 0 153
VANGUARD CONSUMER UIE 92204A108 11,616 29 SH SOLE 0 0 29
VANGUARD VALUE INDEX UIE 922908744 67,103 308 SH SOLE 0 0 308
VANGUARD GROWTH INDEX UIE 922908736 93,457 1,085 SH SOLE 0 0 1,085
CONSTELLATION ENERGY COR COM 21037T109 267,494 1,077 SH SOLE 0 0 1,077
EXELON CORP COM 30161N101 177,576 3,809 SH SOLE 0 0 3,809
GILDAN ACTIVEWEAR INC F FGC 375916103 3,251 63 SH SOLE 0 0 63
METLIFE INC COM 59156R108 4,654 55 SH SOLE 0 0 55
DIMENSIONAL U.S. UIE 25434V609 13,793 197 SH SOLE 0 0 197
ISHARES GOLD TRUST UIE 464285204 4,682 62 SH SOLE 0 0 62
ISHARES CORE S&P 500 UIE 464287200 37,543 50 SH SOLE 0 0 50
ISHARES CORE MSCI TOTAL UIE 46432F834 15,356 161 SH SOLE 0 0 161
VANGUARD SHORT-TERM UIE 92206C102 10,205 175 SH SOLE 0 0 175
DIMENSIONAL WORLD EQUITY UIE 25434V617 8,836 107 SH SOLE 0 0 107
NVIDIA CORP COM 67066G104 1,201 5 SH SOLE 0 0 5
DIMENSIONAL WORLD EQUITY UIE 25434V617 5,617 68 SH SOLE 0 0 68
AIRBUS SE ORDF UFO N0280G100 14,445 65 SH SOLE 0 0 65
DIMENSIONAL U.S. UIE 25434V609 21,311 305 SH SOLE 0 0 305
DIMENSIONAL US CORE UIE 25434V104 48,214 933 SH SOLE 0 0 933
DIMENSIONAL WORLD EX UIE 25434V880 54,388 1,476 SH SOLE 0 0 1,476
DIMENSIONAL CORE FIXED UIE 25434V872 14,045 333 SH SOLE 0 0 333
VANGUARD INTER-TERM UIE 92206C706 5,653 96 SH SOLE 0 0 96
VANGUARD GROWTH INDEX UIE 922908736 35,497 412 SH SOLE 0 0 412
DIMENSIONAL U.S. UIE 25434V609 12,102 173 SH SOLE 0 0 173
DIMENSIONAL US CORE UIE 25434V104 53,653 1,038 SH SOLE 0 0 1,038
DIMENSIONAL WORLD EX UIE 25434V880 18,545 503 SH SOLE 0 0 503
DIMENSIONAL CORE FIXED UIE 25434V872 54,783 1,298 SH SOLE 0 0 1,298
DIMENSIONAL US LARGE CAP UIE 25434V666 34,719 878 SH SOLE 0 0 878
DIMENSIONAL UIE 25434V864 23,180 485 SH SOLE 0 0 485
DIMENSIONAL US HIGH UIE 25434V831 30,809 738 SH SOLE 0 0 738
DIMENSIONAL ULTRASHORT UIE 25434V591 34,511 680 SH SOLE 0 0 680
VANGUARD SHORT-TERM UIE 92206C102 2,811 48 SH SOLE 0 0 48
VANGUARD TOTAL WORLD UIE 922042742 6,931 44 SH SOLE 0 0 44
DIMENSIONAL EMERGING UIE 25434V302 5,307 132 SH SOLE 0 0 132
DIMENSIONAL UIE 25434V203 9,365 227 SH SOLE 0 0 227
VANGUARD INFORMATION UIE 92204A702 17,244 144 SH SOLE 0 0 144
VANGUARD GROWTH INDEX UIE 922908736 20,806 242 SH SOLE 0 0 242
DIMENSIONAL US HIGH UIE 25434V831 102,421 2,454 SH SOLE 0 0 2,454
DIMENSIONAL U.S. CORE UIE 25434V708 603,473 13,604 SH SOLE 0 0 13,604
DIMENSIONAL U.S. EQUITY UIE 25434V401 597,324 7,290 SH SOLE 0 0 7,290
VANGUARD TOTAL BOND UIE 921937835 50,654 690 SH SOLE 0 0 690
DIMENSIONAL WORLD EX UIE 25434V880 247,437 6,717 SH SOLE 0 0 6,717
DIMENSIONAL CORE FIXED UIE 25434V872 54,574 1,293 SH SOLE 0 0 1,293
DIMENSIONAL US LARGE CAP UIE 25434V666 178,627 4,518 SH SOLE 0 0 4,518
SPDR GOLD SHARES UIE 78463V107 127,828 347 SH SOLE 0 0 347
VANGUARD SMALL-CAP INDEX UIE 922908751 90,009 297 SH SOLE 0 0 297
VANGUARD INTER-TERM UIE 92206C706 54,611 926 SH SOLE 0 0 926
VANGUARD INFORMATION UIE 92204A702 124,045 1,038 SH SOLE 0 0 1,038
VANGUARD FTSE ALL-WORLD UIE 922042718 57,463 372 SH SOLE 0 0 372
VANGUARD GROWTH INDEX UIE 922908736 331,240 3,845 SH SOLE 0 0 3,845
DIMENSIONAL WORLD EQUITY UIE 25434V617 11,407 138 SH SOLE 0 0 138
DIMENSIONAL U.S. EQUITY UIE 25434V401 9,789 119 SH SOLE 0 0 119
DIMENSIONAL WORLD EQUITY UIE 25434V617 9,437 114 SH SOLE 0 0 114
DIMENSIONAL US CORE UIE 25434V104 65,960 1,276 SH SOLE 0 0 1,276
DIMENSIONAL CORE FIXED UIE 25434V872 32,266 764 SH SOLE 0 0 764
VANGUARD VALUE INDEX UIE 922908744 26,272 121 SH SOLE 0 0 121
DIMENSIONAL WORLD EQUITY UIE 25434V617 39,934 482 SH SOLE 0 0 482
DIMENSIONAL U.S. SMALL UIE 25434V500 20,585 250 SH SOLE 0 0 250
DIMENSIONAL U.S. EQUITY UIE 25434V401 63,258 772 SH SOLE 0 0 772
STATE STREET SPDR UIE 78468R663 50,965 556 SH SOLE 0 0 556
DIMENSIONAL U.S. CORE UIE 25434V708 13,867 313 SH SOLE 0 0 313
DIMENSIONAL CORE FIXED UIE 25434V872 25,936 614 SH SOLE 0 0 614
DIMENSIONAL UIE 25434V864 40,523 849 SH SOLE 0 0 849
DIMENSIONAL GLOBAL UIE 25434V567 28,010 512 SH SOLE 0 0 512
DIMENSIONAL ULTRASHORT UIE 25434V591 51,487 1,014 SH SOLE 0 0 1,014
VANGUARD SMALL-CAP INDEX UIE 922908751 16,843 56 SH SOLE 0 0 56
VANGUARD ULTRA-SHORT UIE 922040852 49,963 660 SH SOLE 0 0 660
VANGUARD VALUE INDEX UIE 922908744 40,985 188 SH SOLE 0 0 188
VANGUARD GROWTH INDEX UIE 922908736 18,117 210 SH SOLE 0 0 210
VANGUARD TOTAL UIE 921909768 21,881 256 SH SOLE 0 0 256
DIMENSIONAL WORLD EQUITY UIE 25434V617 3,334 40 SH SOLE 0 0 40
ISHARES U.S. TECHNOLOGY UIE 464287721 1,515 6 SH SOLE 0 0 6
ISHARES SILVER TRUST UIE 46428Q109 107 2 SH SOLE 0 0 2
ISHARES SEMICONDUCTOR UIE 464287523 2,568 4 SH SOLE 0 0 4
VANGUARD GROWTH INDEX UIE 922908736 3,623 42 SH SOLE 0 0 42
DIMENSIONAL CORE FIXED UIE 25434V872 5,307 126 SH SOLE 0 0 126
DIMENSIONAL UIE 25434V864 6,833 143 SH SOLE 0 0 143
SCHWAB U.S. DIVIDEND UIE 808524797 16,561 522 SH SOLE 0 0 522
VANGUARD SMALL-CAP UIE 922908595 6,625 18 SH SOLE 0 0 18
VANGUARD CONSUMER UIE 92204A108 13,211 33 SH SOLE 0 0 33
VANGUARD ENERGY INDEX UIE 92204A306 20,699 138 SH SOLE 0 0 138
VANGUARD INFORMATION UIE 92204A702 19,157 160 SH SOLE 0 0 160
VANGUARD GROWTH INDEX UIE 922908736 27,955 325 SH SOLE 0 0 325
DIMENSIONAL US HIGH UIE 25434V831 50,553 1,211 SH SOLE 0 0 1,211
DIMENSIONAL US REAL UIE 25434V823 23,591 902 SH SOLE 0 0 902
DIMENSIONAL US CORE UIE 25434V104 177,752 3,439 SH SOLE 0 0 3,439
DIMENSIONAL WORLD EX UIE 25434V880 91,008 2,470 SH SOLE 0 0 2,470
DIMENSIONAL CORE FIXED UIE 25434V872 180,515 4,277 SH SOLE 0 0 4,277
DIMENSIONAL UIE 25434V807 54,421 1,007 SH SOLE 0 0 1,007
DIMENSIONAL US LARGE CAP UIE 25434V666 73,534 1,860 SH SOLE 0 0 1,860
DIMENSIONAL UIE 25434V864 49,948 1,046 SH SOLE 0 0 1,046
DIMENSIONAL ULTRASHORT UIE 25434V591 25,017 493 SH SOLE 0 0 493
ISHARES CORE U.S. UIE 464287226 148,470 1,500 SH SOLE 0 0 1,500
DIMENSIONAL U.S. CORE UIE 25434V708 648,654 14,622 SH SOLE 0 0 14,622
DIMENSIONAL WORLD EX UIE 25434V880 659,045 17,889 SH SOLE 0 0 17,889
DIMENSIONAL U.S. EQUITY UIE 25434V401 642,017 7,835 SH SOLE 0 0 7,835
VANGUARD TOTAL BOND UIE 921937835 367 5 SH SOLE 0 0 5
DIMENSIONAL U.S. UIE 25434V609 49,629 710 SH SOLE 0 0 710
DIMENSIONAL WORLD EX UIE 25434V880 66,862 1,815 SH SOLE 0 0 1,815
DIMENSIONAL CORE FIXED UIE 25434V872 90,107 2,135 SH SOLE 0 0 2,135
DIMENSIONAL UIE 25434V856 46,573 1,129 SH SOLE 0 0 1,129
DIMENSIONAL UIE 25434V807 68,101 1,261 SH SOLE 0 0 1,261
DIMENSIONAL UIE 25434V765 75,238 2,205 SH SOLE 0 0 2,205
DIMENSIONAL ULTRASHORT UIE 25434V591 37,941 747 SH SOLE 0 0 747
GLOBAL X SUPERDIVIDEND UIE 37960A669 3,666 150 SH SOLE 0 0 150
VANGUARD SHORT-TERM UIE 92206C102 57,025 980 SH SOLE 0 0 980
VANGUARD VALUE INDEX UIE 922908744 142,482 654 SH SOLE 0 0 654
VANGUARD GROWTH INDEX UIE 922908736 114,972 1,335 SH SOLE 0 0 1,335
DIMENSIONAL U.S. UIE 25434V609 20,521 294 SH SOLE 0 0 294
DIMENSIONAL UIE 25434V781 25,969 647 SH SOLE 0 0 647
VANGUARD VALUE INDEX UIE 922908744 7,777 36 SH SOLE 0 0 36
VANGUARD GROWTH INDEX UIE 922908736 61,887 718 SH SOLE 0 0 718
DIMENSIONAL U.S. UIE 25434V609 10,696 153 SH SOLE 0 0 153
DIMENSIONAL WORLD EX UIE 25434V880 15,438 419 SH SOLE 0 0 419
VANGUARD VALUE INDEX UIE 922908744 10,791 50 SH SOLE 0 0 50
VANGUARD GROWTH INDEX UIE 922908736 10,867 126 SH SOLE 0 0 126
AMERICAN AIRLS GROUP INC COM 02376R102 72 4 SH SOLE 0 0 4
BAXTER INTL INC COM 071813109 3,838 180 SH SOLE 0 0 180
COMCAST CORP NEW COM 20030N101 2,651 108 SH SOLE 0 0 108
CORTEVA INC COM 22052L104 15,752 186 SH SOLE 0 0 186
CVS HEALTH CORP COM 126650100 2,483 24 SH SOLE 0 0 24
DUPONT DE NEMOURS INC COM 26614N201 8,410 62 SH SOLE 0 0 62
DIMENSIONAL U.S. SMALL UIE 25434V500 71,789 872 SH SOLE 0 0 872
DIMENSIONAL U.S. UIE 25434V609 71,189 1,018 SH SOLE 0 0 1,018
DOW INC COM 260557103 5,089 186 SH SOLE 0 0 186
EDWARDS LIFESCIENCES COR COM 28176E108 17,368 192 SH SOLE 0 0 192
LINDE PLC F FGO G54950103 373,637 720 SH SOLE 0 0 720
LUMEN TECHNOLOGIES INC COM 550241103 31 4 SH SOLE 0 0 4
OCCIDENTAL PETE CORP COM 674599105 21,759 448 SH SOLE 0 0 448
PEPSICO INC COM 713448108 3,385 25 SH SOLE 0 0 25
QNITY ELECTRONICS INC COM 74743L100 15,188 93 SH SOLE 0 0 93
AT&T INC COM 00206R102 7,680 371 SH SOLE 0 0 371
TAKEDA PHARMACEUTICAL F ADR 874060205 2,004 125 SH SOLE 0 0 125
VODAFONE GROUP PLC NEW F ADR 92857W308 185 14 SH SOLE 0 0 14
VERSANT MEDIA GROUP INC COM 925283103 144 4 SH SOLE 0 0 4
VERIZON COMMUNICATIONS I COM 92343V104 3,048 72 SH SOLE 0 0 72
WARNER BROS DISCOVERY IN COM 934423104 2,373 89 SH SOLE 0 0 89
WEC ENERGY GROUP INC COM 92939U106 21,486 184 SH SOLE 0 0 184
ABERCROMBIE & FITCH CO COM 002896207 18,362 204 SH SOLE 0 0 204
DIMENSIONAL U.S. CORE UIE 25434V708 26,816 605 SH SOLE 0 0 605
SCHWAB U.S. DIVIDEND UIE 808524797 16,891 533 SH SOLE 0 0 533
VANGUARD GROWTH INDEX UIE 922908736 26,491 308 SH SOLE 0 0 308
DIMENSIONAL WORLD EQUITY UIE 25434V617 10,928 0 SH SOLE 0 0 0
DIMENSIONAL UIE 25434V864 3,963 0 SH SOLE 0 0 0
DIMENSIONAL ULTRASHORT UIE 25434V591 6,652 0 SH SOLE 0 0 0
VANGUARD GROWTH INDEX UIE 922908736 7,666 0 SH SOLE 0 0 0
DIMENSIONAL WORLD EQUITY UIE 25434V617 10,830 131 SH SOLE 0 0 131
DIMENSIONAL CORE FIXED UIE 25434V872 20,008 474 SH SOLE 0 0 474
VANGUARD VALUE INDEX UIE 922908744 11,732 54 SH SOLE 0 0 54
VANGUARD GROWTH INDEX UIE 922908736 10,352 120 SH SOLE 0 0 120
ADVANCED MICRO DEVICES I COM 007903107 25,560 44 SH SOLE 0 0 44
VANGUARD TOTAL BOND UIE 921937835 2,336 32 SH SOLE 0 0 32
DIMENSIONAL WORLD EQUITY UIE 25434V617 28,446 344 SH SOLE 0 0 344
DIMENSIONAL U.S. EQUITY UIE 25434V401 5,863 72 SH SOLE 0 0 72
DIMENSIONAL WORLD EQUITY UIE 25434V617 38,573 466 SH SOLE 0 0 466
DIMENSIONAL WORLD EX UIE 25434V880 85,587 2,323 SH SOLE 0 0 2,323
DIMENSIONAL UIE 25434V807 54,927 1,017 SH SOLE 0 0 1,017
VANGUARD SMALL-CAP INDEX UIE 922908751 27,464 91 SH SOLE 0 0 91
VANGUARD VALUE INDEX UIE 922908744 114,563 526 SH SOLE 0 0 526
VANGUARD GROWTH INDEX UIE 922908736 153,772 1,785 SH SOLE 0 0 1,785
DIMENSIONAL WORLD EQUITY UIE 25434V617 30,125 364 SH SOLE 0 0 364
DIMENSIONAL US CORE UIE 25434V104 13,059 253 SH SOLE 0 0 253
COCA COLA CONSOLIDAT COM 191098102 26,729 140 SH SOLE 0 0 140
DIMENSIONAL U.S. UIE 25434V609 33,250 476 SH SOLE 0 0 476
DIMENSIONAL US CORE UIE 25434V104 119,216 2,306 SH SOLE 0 0 2,306
DIMENSIONAL WORLD EX UIE 25434V880 76,895 2,087 SH SOLE 0 0 2,087
DIMENSIONAL CORE FIXED UIE 25434V872 63,815 1,512 SH SOLE 0 0 1,512
DIMENSIONAL UIE 25434V807 50,550 936 SH SOLE 0 0 936
DIMENSIONAL UIE 25434V864 61,701 1,292 SH SOLE 0 0 1,292
DIMENSIONAL ULTRASHORT UIE 25434V591 34,484 679 SH SOLE 0 0 679
VANECK BITCOIN ETF UIE 92189K105 266 16 SH SOLE 0 0 16
ISHARES RUSSELL 1000 UIE 464287622 10,238 25 SH SOLE 0 0 25
VANGUARD VALUE INDEX UIE 922908744 92,142 423 SH SOLE 0 0 423
VANGUARD GROWTH INDEX UIE 922908736 104,527 1,213 SH SOLE 0 0 1,213
DIMENSIONAL WORLD EQUITY UIE 25434V617 30,270 366 SH SOLE 0 0 366
DIMENSIONAL CORE FIXED UIE 25434V872 34,060 807 SH SOLE 0 0 807
DIMENSIONAL UIE 25434V864 9,363 196 SH SOLE 0 0 196
DIMENSIONAL U.S. EQUITY UIE 25434V401 24,687 301 SH SOLE 0 0 301
DIMENSIONAL US UIE 25434V724 20,292 369 SH SOLE 0 0 369
DIMENSIONAL ULTRASHORT UIE 25434V591 10,063 198 SH SOLE 0 0 198
VANGUARD GROWTH INDEX UIE 922908736 37,158 431 SH SOLE 0 0 431
AMAZON.COM INC COM 023135106 29,077 122 SH SOLE 0 0 122
DIMENSIONAL CORE FIXED UIE 25434V872 37,499 888 SH SOLE 0 0 888
DIMENSIONAL ULTRASHORT UIE 25434V591 11,893 234 SH SOLE 0 0 234
VANGUARD VALUE INDEX UIE 922908744 25,846 119 SH SOLE 0 0 119
VANGUARD GROWTH INDEX UIE 922908736 26,363 306 SH SOLE 0 0 306
VANGUARD TOTAL UIE 921909768 29,067 340 SH SOLE 0 0 340
DIMENSIONAL WORLD EQUITY UIE 25434V617 14,060 170 SH SOLE 0 0 170
DIMENSIONAL U.S. EQUITY UIE 25434V401 3,872 47 SH SOLE 0 0 47
DIMENSIONAL US HIGH UIE 25434V831 2,388 57 SH SOLE 0 0 57
VANGUARD VALUE INDEX UIE 922908744 5,254 24 SH SOLE 0 0 24
VANGUARD GROWTH INDEX UIE 922908736 7,588 88 SH SOLE 0 0 88
DIMENSIONAL EMERGING UIE 25434V534 3,984 48 SH SOLE 0 0 48
VANGUARD INFORMATION UIE 92204A702 4,787 40 SH SOLE 0 0 40
VANGUARD GROWTH INDEX UIE 922908736 1,035 12 SH SOLE 0 0 12
AMERICAN BATTERY TECHNOL COM 02451V309 3,962 1,400 SH SOLE 0 0 1,400
ADVANCED MICRO DEVICES I COM 007903107 116,182 200 SH SOLE 0 0 200
ABERCROMBIE & FITCH CO COM 002896207 18,002 200 SH SOLE 0 0 200
ARK GENOMIC REVOLUTION UIE 00214Q302 841 20 SH SOLE 0 0 20
BERKSHIRE HATHAWAY COM 084670702 5,004 10 SH SOLE 0 0 10
CROSS CTRY HEALTHCARE IN COM 227483104 3,302 250 SH SOLE 0 0 250
CRESCO LABS INC F FGC 22587M106 83 100 SH SOLE 0 0 100
FLUENCE ENERGY INC COM 34379V103 4,970 250 SH SOLE 0 0 250
GLOBAL SHIP LEASE INC F FGO Y27183600 3,760 100 SH SOLE 0 0 100
HARMONY BIOSCIENCES HLDG COM 413197104 3,641 100 SH SOLE 0 0 100
KLARNA GROUP PLC F FGO G5279N105 1,518 75 SH SOLE 0 0 75
LULULEMON ATHLETICA INC COM 550021109 1,142 10 SH SOLE 0 0 10
OKLO INC COM 02156V109 7,850 150 SH SOLE 0 0 150
ORGANOGENESIS HLDGS INC COM 68621F102 2,430 1,000 SH SOLE 0 0 1,000
PROSHARES ULTRAPRO SHORT UIE 74350P659 185 5 SH SOLE 0 0 5
TMC THE METALS CO INC F FGC 87261Y106 8,860 2,000 SH SOLE 0 0 2,000
VICTORIAS SECRET & CO COM 926400102 8,348 100 SH SOLE 0 0 100
VANGUARD TOTAL UIE 92203J407 1,599 33 SH SOLE 0 0 33
DIMENSIONAL US CORE UIE 25434V104 4,726 91 SH SOLE 0 0 91
DIMENSIONAL WORLD EQUITY UIE 25434V617 1,757 21 SH SOLE 0 0 21
VANGUARD ULTRA-SHORT UIE 922040852 5,964 79 SH SOLE 0 0 79
VANGUARD GROWTH INDEX UIE 922908736 3,880 45 SH SOLE 0 0 45
DIMENSIONAL US REAL UIE 25434V823 73,409 2,806 SH SOLE 0 0 2,806
DIMENSIONAL U.S. UIE 25434V609 186,931 2,674 SH SOLE 0 0 2,674
DIMENSIONAL UIE 25434V807 124,272 2,300 SH SOLE 0 0 2,300
DIMENSIONAL US SMALL CAP UIE 25434V815 75,478 1,946 SH SOLE 0 0 1,946
DIMENSIONAL U.S. EQUITY UIE 25434V401 315,398 3,849 SH SOLE 0 0 3,849
DIMENSIONAL UIE 25434V781 105,870 2,638 SH SOLE 0 0 2,638
DIMENSIONAL US HIGH UIE 25434V831 107,542 2,577 SH SOLE 0 0 2,577
ISHARES GOLD TRUST UIE 464285204 84,571 1,120 SH SOLE 0 0 1,120
ISHARES CORE MSCI TOTAL UIE 46432F834 153,673 1,610 SH SOLE 0 0 1,610
NVIDIA CORP COM 67066G104 31,655 158 SH SOLE 0 0 158
ROCKWELL AUTOMATION INC COM 773903109 63,865 129 SH SOLE 0 0 129
TESLA INC COM 88160R101 58,884 140 SH SOLE 0 0 140
VANGUARD SHORT-TERM UIE 92206C102 28,315 487 SH SOLE 0 0 487
VANGUARD GROWTH INDEX UIE 922908736 386,612 4,488 SH SOLE 0 0 4,488
DIMENSIONAL US CORE UIE 25434V104 29,326 567 SH SOLE 0 0 567
DIMENSIONAL WORLD EQUITY UIE 25434V617 16,337 197 SH SOLE 0 0 197
DIMENSIONAL WORLD EX UIE 25434V880 20,747 563 SH SOLE 0 0 563
VANGUARD GROWTH INDEX UIE 922908736 21,842 254 SH SOLE 0 0 254
DIMENSIONAL WORLD EQUITY UIE 25434V617 24,485 296 SH SOLE 0 0 296
DIMENSIONAL WORLD EX UIE 25434V880 10,500 285 SH SOLE 0 0 285
DIMENSIONAL CORE FIXED UIE 25434V872 30,269 717 SH SOLE 0 0 717
DIMENSIONAL UIE 25434V807 11,097 205 SH SOLE 0 0 205
DIMENSIONAL UIE 25434V864 16,003 335 SH SOLE 0 0 335
DIMENSIONAL ULTRASHORT UIE 25434V591 34,209 674 SH SOLE 0 0 674
VANGUARD ENERGY INDEX UIE 92204A306 15,115 101 SH SOLE 0 0 101
VANGUARD SHORT-TERM UIE 922020805 26,490 527 SH SOLE 0 0 527
VANGUARD GROWTH INDEX UIE 922908736 24,429 284 SH SOLE 0 0 284
DIMENSIONAL WORLD EQUITY UIE 25434V617 12,321 149 SH SOLE 0 0 149
VANGUARD GROWTH INDEX UIE 922908736 6,213 72 SH SOLE 0 0 72
DIMENSIONAL US REAL UIE 25434V823 15,294 585 SH SOLE 0 0 585
DIMENSIONAL U.S. UIE 25434V609 16,889 242 SH SOLE 0 0 242
DIMENSIONAL WORLD EX UIE 25434V880 62,089 1,685 SH SOLE 0 0 1,685
DIMENSIONAL CORE FIXED UIE 25434V872 111,899 2,651 SH SOLE 0 0 2,651
DIMENSIONAL UIE 25434V807 39,004 722 SH SOLE 0 0 722
DIMENSIONAL US LARGE CAP UIE 25434V666 25,006 632 SH SOLE 0 0 632
DIMENSIONAL UIE 25434V864 12,480 261 SH SOLE 0 0 261
DIMENSIONAL ULTRASHORT UIE 25434V591 16,780 330 SH SOLE 0 0 330
VANGUARD INTER-TERM UIE 92206C706 13,694 232 SH SOLE 0 0 232
VANGUARD VALUE INDEX UIE 922908744 80,980 372 SH SOLE 0 0 372
VANGUARD GROWTH INDEX UIE 922908736 86,105 1,000 SH SOLE 0 0 1,000
DIMENSIONAL UIE 25434V203 56,791 1,377 SH SOLE 0 0 1,377
DIMENSIONAL US CORE UIE 25434V104 66,062 1,278 SH SOLE 0 0 1,278
DIMENSIONAL CORE FIXED UIE 25434V872 32,216 763 SH SOLE 0 0 763
VANGUARD VALUE INDEX UIE 922908744 23,685 109 SH SOLE 0 0 109
VANGUARD GROWTH INDEX UIE 922908736 50,432 585 SH SOLE 0 0 585
DIMENSIONAL UIE 25434V203 68,092 1,651 SH SOLE 0 0 1,651
DIMENSIONAL U.S. UIE 25434V609 56,218 804 SH SOLE 0 0 804
DIMENSIONAL UIE 25434V781 35,264 879 SH SOLE 0 0 879
VANGUARD INFORMATION UIE 92204A702 89,452 748 SH SOLE 0 0 748
VANGUARD GROWTH INDEX UIE 922908736 34,780 404 SH SOLE 0 0 404
BLACKSTONE INC COM 09260D107 47,068 400 SH SOLE 0 0 400
ENERGY TRANSFER L P LP MLP 29273V100 15,296 800 SH SOLE 0 0 800
IRON MTN INC NEW RET 46284V101 25,262 200 SH SOLE 0 0 200
STATE STREET SPDR S&P UIE 78464A763 19,783 130 SH SOLE 0 0 130
AT&T INC COM 00206R102 6,210 300 SH SOLE 0 0 300
TOTALENERGIES F FGO F92124100 7,776 100 SH SOLE 0 0 100
PROSHARES ULTRA UIE 74347X633 102,684 1,200 SH SOLE 0 0 1,200
VANGUARD GROWTH INDEX UIE 922908736 131,383 1,525 SH SOLE 0 0 1,525
WARNER BROS DISCOVERY IN COM 934423104 1,920 72 SH SOLE 0 0 72
STATE STREET UTILITIES UIE 81369Y886 9,068 200 SH SOLE 0 0 200
DIMENSIONAL WORLD EQUITY UIE 25434V617 3,251 39 SH SOLE 0 0 39
DIMENSIONAL U.S. EQUITY UIE 25434V401 575 7 SH SOLE 0 0 7
DIMENSIONAL WORLD EQUITY UIE 25434V617 21,848 264 SH SOLE 0 0 264
AMAZON.COM INC COM 023135106 14,539 61 SH SOLE 0 0 61
DIMENSIONAL U.S. EQUITY UIE 25434V401 35,214 430 SH SOLE 0 0 430
VANGUARD GROWTH INDEX UIE 922908736 33,295 387 SH SOLE 0 0 387
DIMENSIONAL WORLD EQUITY UIE 25434V617 24,784 299 SH SOLE 0 0 299
DIMENSIONAL UIE 25434V864 968 20 SH SOLE 0 0 20
DIMENSIONAL ULTRASHORT UIE 25434V591 2,975 59 SH SOLE 0 0 59
DIMENSIONAL WORLD EQUITY UIE 25434V617 4,553 55 SH SOLE 0 0 55
DIMENSIONAL ULTRASHORT UIE 25434V591 2,089 41 SH SOLE 0 0 41
ISHARES GOLD TRUST UIE 464285204 1,888 25 SH SOLE 0 0 25
DIMENSIONAL WORLD EQUITY UIE 25434V617 3,610 44 SH SOLE 0 0 44
DIMENSIONAL U.S. EQUITY UIE 25434V401 2,555 31 SH SOLE 0 0 31
DIMENSIONAL WORLD EQUITY UIE 25434V617 16,314 197 SH SOLE 0 0 197
DIMENSIONAL WORLD EQUITY UIE 25434V617 2,603 31 SH SOLE 0 0 31
DIMENSIONAL U.S. EQUITY UIE 25434V401 16,938 207 SH SOLE 0 0 207
VANGUARD GROWTH INDEX UIE 922908736 3,105 36 SH SOLE 0 0 36
STATE STREET SPDR UIE 78468R663 10,206 111 SH SOLE 0 0 111
DIMENSIONAL US CORE UIE 25434V104 3,636 70 SH SOLE 0 0 70
DIMENSIONAL U.S. EQUITY UIE 25434V401 494 6 SH SOLE 0 0 6
DIMENSIONAL ULTRASHORT UIE 25434V591 10,909 215 SH SOLE 0 0 215
VANGUARD ULTRA-SHORT UIE 922040852 14,022 185 SH SOLE 0 0 185
VANGUARD UTILITIES INDEX UIE 92204A876 11,985 61 SH SOLE 0 0 61
VANGUARD TOTAL WORLD UIE 922042742 16,550 105 SH SOLE 0 0 105
VANGUARD VALUE INDEX UIE 922908744 13,281 61 SH SOLE 0 0 61
VANGUARD GROWTH INDEX UIE 922908736 3,449 40 SH SOLE 0 0 40
PROCTER & GAMBLE CO COM 742718109 880 6 SH SOLE 0 0 6
NUVEEN S&P 500 DYNAMIC O CEM 6706EW100 447 24 SH SOLE 0 0 24
WALMART INC COM 931142103 4,304 38 SH SOLE 0 0 38
BITMINE IMMERSION TECNOL COM 09175A206 1,331 100 SH SOLE 0 0 100
BERKSHIRE HATHAWAY COM 084670702 26,020 52 SH SOLE 0 0 52
DIMENSIONAL US CORE UIE 25434V104 15,409 298 SH SOLE 0 0 298
IMMUNITYBIO INC COM 45256X103 3,502 400 SH SOLE 0 0 400
NVIDIA CORP COM 67066G104 20,812 104 SH SOLE 0 0 104
TESLA INC COM 88160R101 8,833 21 SH SOLE 0 0 21
APPLE INC COM 037833100 39,575 137 SH SOLE 0 0 137
CISCO SYS INC COM 17275R102 17,854 152 SH SOLE 0 0 152
FRANKLIN MUNICIPAL HIGH UIE 746729789 60,543 5,096 SH SOLE 0 0 5,096
MICROSOFT CORP COM 594918104 8,952 24 SH SOLE 0 0 24
VERIZON COMMUNICATIONS I COM 92343V104 1,736 41 SH SOLE 0 0 41
ISHARES CORE 30/70 UIE 464289883 5,117 123 SH SOLE 0 0 123
DIMENSIONAL U.S. UIE 25434V609 58,941 843 SH SOLE 0 0 843
DIMENSIONAL WORLD EX UIE 25434V880 99,288 2,695 SH SOLE 0 0 2,695
DIMENSIONAL CORE FIXED UIE 25434V872 15,000 355 SH SOLE 0 0 355
DIMENSIONAL US HIGH UIE 25434V831 43,280 1,037 SH SOLE 0 0 1,037
VANGUARD INFORMATION UIE 92204A702 29,649 248 SH SOLE 0 0 248
VANGUARD SHORT-TERM UIE 922020805 5,025 100 SH SOLE 0 0 100
VANGUARD GROWTH INDEX UIE 922908736 92,939 1,079 SH SOLE 0 0 1,079
DIMENSIONAL US REAL UIE 25434V823 10,390 397 SH SOLE 0 0 397
DIMENSIONAL U.S. UIE 25434V609 12,105 173 SH SOLE 0 0 173
DIMENSIONAL US CORE UIE 25434V104 41,942 811 SH SOLE 0 0 811
DIMENSIONAL WORLD EX UIE 25434V880 17,267 469 SH SOLE 0 0 469
DIMENSIONAL CORE FIXED UIE 25434V872 38,830 920 SH SOLE 0 0 920
DIMENSIONAL US LARGE CAP UIE 25434V666 29,811 754 SH SOLE 0 0 754
DIMENSIONAL US HIGH UIE 25434V831 28,102 673 SH SOLE 0 0 673
DIMENSIONAL ULTRASHORT UIE 25434V591 17,494 345 SH SOLE 0 0 345
VANGUARD GROWTH INDEX UIE 922908736 15,629 181 SH SOLE 0 0 181
DIMENSIONAL WORLD EQUITY UIE 25434V617 20,134 243 SH SOLE 0 0 243
DIMENSIONAL U.S. EQUITY UIE 25434V401 2,883 35 SH SOLE 0 0 35
DIMENSIONAL WORLD EQUITY UIE 25434V617 5,877 71 SH SOLE 0 0 71
DIMENSIONAL US LARGE CAP UIE 25434V666 16,446 416 SH SOLE 0 0 416
VANGUARD GROWTH INDEX UIE 922908736 23,401 272 SH SOLE 0 0 272
DIMENSIONAL WORLD EQUITY UIE 25434V617 16,314 197 SH SOLE 0 0 197
DIMENSIONAL WORLD EQUITY UIE 25434V617 1,085 13 SH SOLE 0 0 13
DIMENSIONAL U.S. EQUITY UIE 25434V401 5,026 61 SH SOLE 0 0 61
DIMENSIONAL WORLD EX UIE 25434V880 74,837 2,031 SH SOLE 0 0 2,031
SPDR GOLD SHARES UIE 78463V107 15,840 43 SH SOLE 0 0 43
VANGUARD GROWTH INDEX UIE 922908736 48,854 567 SH SOLE 0 0 567
DIMENSIONAL WORLD EQUITY UIE 25434V617 35,112 424 SH SOLE 0 0 424
DIMENSIONAL U.S. EQUITY UIE 25434V401 5,767 70 SH SOLE 0 0 70
VANGUARD GROWTH INDEX UIE 922908736 12,947 150 SH SOLE 0 0 150
DIMENSIONAL WORLD EQUITY UIE 25434V617 14,356 173 SH SOLE 0 0 173
DIMENSIONAL U.S. EQUITY UIE 25434V401 1,234 15 SH SOLE 0 0 15
DIMENSIONAL U.S. CORE UIE 25434V708 25,153 567 SH SOLE 0 0 567
DIMENSIONAL WORLD EQUITY UIE 25434V617 39,816 481 SH SOLE 0 0 481
VANGUARD GROWTH INDEX UIE 922908736 31,873 370 SH SOLE 0 0 370
VANGUARD SMALL-CAP INDEX UIE 922908751 8,955 30 SH SOLE 0 0 30
VANGUARD FTSE DEVELOPED UIE 921943858 12,540 176 SH SOLE 0 0 176
VANGUARD TOTAL STOCK UIE 922908769 8,881 24 SH SOLE 0 0 24
VANGUARD GROWTH INDEX UIE 922908736 35,816 416 SH SOLE 0 0 416
APPLE INC COM 037833100 2,894 10 SH SOLE 0 0 10
AMAZON.COM INC COM 023135106 1,907 8 SH SOLE 0 0 8
MASTERCARD INC COM 57636Q104 1,541 3 SH SOLE 0 0 3
MICROSOFT CORP COM 594918104 1,865 5 SH SOLE 0 0 5
VISA INC COM 92826C839 1,715 5 SH SOLE 0 0 5
DIMENSIONAL WORLD EX UIE 25434V880 7,458 202 SH SOLE 0 0 202
DIMENSIONAL ULTRASHORT UIE 25434V591 3,496 69 SH SOLE 0 0 69
VANGUARD SHORT-TERM UIE 922020805 3,668 73 SH SOLE 0 0 73
VANGUARD GROWTH INDEX UIE 922908736 10,867 126 SH SOLE 0 0 126
DIMENSIONAL WORLD EX UIE 25434V880 63,181 1,715 SH SOLE 0 0 1,715
DIMENSIONAL CORE FIXED UIE 25434V872 95,377 2,400 SH SOLE 0 0 2,400
DIMENSIONAL UIE 25434V807 53,447 989 SH SOLE 0 0 989
DIMENSIONAL US LARGE CAP UIE 25434V666 87,798 2,220 SH SOLE 0 0 2,220
DIMENSIONAL UIE 25434V864 40,914 857 SH SOLE 0 0 857
DIMENSIONAL ULTRASHORT UIE 25434V591 19,970 393 SH SOLE 0 0 393
SPDR GOLD SHARES UIE 78463V107 36,838 100 SH SOLE 0 0 100
VANGUARD SMALL-CAP INDEX UIE 922908751 41,472 137 SH SOLE 0 0 137
VANGUARD ULTRA-SHORT UIE 922040852 17,446 231 SH SOLE 0 0 231
VANGUARD GROWTH INDEX UIE 922908736 143,927 1,741 SH SOLE 0 0 1,741
MCDONALDS CORP COM 580135101 375,731 1,390 SH SOLE 0 0 1,390
DIMENSIONAL WORLD EQUITY UIE 25434V617 7,866 95 SH SOLE 0 0 95
DIMENSIONAL U.S. EQUITY UIE 25434V401 2,054 25 SH SOLE 0 0 25
ISHARES CORE 30/70 UIE 464289883 5,913 143 SH SOLE 0 0 143
DIMENSIONAL WORLD EQUITY UIE 25434V617 8,317 100 SH SOLE 0 0 100
ISHARES CORE U.S. UIE 464287226 11,878 120 SH SOLE 0 0 120
DIMENSIONAL US CORE UIE 25434V104 18,608 360 SH SOLE 0 0 360
ISHARES CORE MSCI TOTAL UIE 46432F834 12,407 130 SH SOLE 0 0 130
VANGUARD GROWTH INDEX UIE 922908736 11,887 138 SH SOLE 0 0 138
DIMENSIONAL WORLD EQUITY UIE 25434V617 50,502 610 SH SOLE 0 0 610
ISHARES CORE MSCI EAFE UIE 46432F842 16,682 173 SH SOLE 0 0 173
SCHWAB U.S. LARGE-CAP UIE 808524409 13,714 394 SH SOLE 0 0 394
VANGUARD TOTAL STOCK UIE 922908769 15,430 42 SH SOLE 0 0 42
DIMENSIONAL US CORE UIE 25434V104 68,599 1,327 SH SOLE 0 0 1,327
DIMENSIONAL WORLD EX UIE 25434V880 33,687 914 SH SOLE 0 0 914
DIMENSIONAL CORE FIXED UIE 25434V872 34,781 824 SH SOLE 0 0 824
DIMENSIONAL UIE 25434V864 16,813 352 SH SOLE 0 0 352
SCHWAB U.S. DIVIDEND UIE 808524797 27,787 876 SH SOLE 0 0 876
VANGUARD SMALL-CAP INDEX UIE 922908751 16,154 53 SH SOLE 0 0 53
VANGUARD ENERGY INDEX UIE 92204A306 24,362 162 SH SOLE 0 0 162
VANGUARD MID-CAP GROWTH UIE 922908538 25,268 82 SH SOLE 0 0 82
VANGUARD SHORT-TERM UIE 922020805 32,735 652 SH SOLE 0 0 652
DIMENSIONAL WORLD EX UIE 25434V880 3,825 104 SH SOLE 0 0 104
VANGUARD SMALL-CAP INDEX UIE 922908751 7,421 24 SH SOLE 0 0 24
VANGUARD SHORT-TERM UIE 92206C102 800 14 SH SOLE 0 0 14
VANGUARD GROWTH INDEX UIE 922908736 16,571 192 SH SOLE 0 0 192
DIMENSIONAL EMERGING UIE 25434V534 66,398 804 SH SOLE 0 0 804
DIMENSIONAL UIE 25434V807 60,302 1,116 SH SOLE 0 0 1,116
DIMENSIONAL US SMALL CAP UIE 25434V815 64,731 1,669 SH SOLE 0 0 1,669
DIMENSIONAL UIE 25434V781 52,940 1,319 SH SOLE 0 0 1,319
DIMENSIONAL US HIGH UIE 25434V831 117,866 2,824 SH SOLE 0 0 2,824
SPDR GOLD SHARES UIE 78463V107 73,676 200 SH SOLE 0 0 200
ISHARES U.S. FINANCIALS UIE 464287788 51,027 400 SH SOLE 0 0 400
VANGUARD VALUE INDEX UIE 922908744 140,823 646 SH SOLE 0 0 646
DIMENSIONAL WORLD EQUITY UIE 25434V617 14,643 177 SH SOLE 0 0 177
DIMENSIONAL US UIE 25434V724 13,616 248 SH SOLE 0 0 248
VANGUARD INTER-TERM UIE 92206C706 7,017 119 SH SOLE 0 0 119
VANGUARD SHORT-TERM UIE 922020805 7,086 141 SH SOLE 0 0 141
VANGUARD GROWTH INDEX UIE 922908736 10,352 120 SH SOLE 0 0 120
DIMENSIONAL UIE 25434V203 16,915 410 SH SOLE 0 0 410
DIMENSIONAL U.S. SMALL UIE 25434V500 8,240 100 SH SOLE 0 0 100
DIMENSIONAL US CORE UIE 25434V104 40,621 786 SH SOLE 0 0 786
DIMENSIONAL CORE FIXED UIE 25434V872 16,635 394 SH SOLE 0 0 394
DIMENSIONAL UIE 25434V807 12,921 239 SH SOLE 0 0 239
DIMENSIONAL US HIGH UIE 25434V831 21,663 519 SH SOLE 0 0 519
DIMENSIONAL US CORE UIE 25434V104 62,028 1,200 SH SOLE 0 0 1,200
DIMENSIONAL WORLD EX UIE 25434V880 28,919 785 SH SOLE 0 0 785
ISHARES GLOBAL UTILITIES UIE 464288711 16,994 200 SH SOLE 0 0 200
SCHWAB U.S. DIVIDEND UIE 808524797 17,377 548 SH SOLE 0 0 548
DIMENSIONAL EMERGING UIE 25434V534 8,300 100 SH SOLE 0 0 100
DIMENSIONAL WORLD EQUITY UIE 25434V617 16,662 201 SH SOLE 0 0 201
DIMENSIONAL US SMALL CAP UIE 25434V815 7,357 190 SH SOLE 0 0 190
VANGUARD SHORT-TERM UIE 92206C102 2,798 48 SH SOLE 0 0 48
VANGUARD VALUE INDEX UIE 922908744 11,011 51 SH SOLE 0 0 51
VANGUARD GROWTH INDEX UIE 922908736 15,537 180 SH SOLE 0 0 180
DIMENSIONAL WORLD EQUITY UIE 25434V617 2,702 33 SH SOLE 0 0 33
COMCAST CORP NEW COM 20030N101 9,771 398 SH SOLE 0 0 398
SCHWAB INTERNATIONAL UIE 808524805 55,400 2,000 SH SOLE 0 0 2,000
AT&T INC COM 00206R102 20,596 995 SH SOLE 0 0 995
TRAVELERS COS INC COM 89417E109 12,214 37 SH SOLE 0 0 37
VERSANT MEDIA GROUP INC COM 925283103 540 15 SH SOLE 0 0 15
VANGUARD LARGE-CAP INDEX UIE 922908637 127,622 371 SH SOLE 0 0 371
VERIZON COMMUNICATIONS I COM 92343V104 15,073 356 SH SOLE 0 0 356
AMAZON.COM INC COM 023135106 11,917 50 SH SOLE 0 0 50
DIMENSIONAL U.S. CORE UIE 25434V708 203,164 4,580 SH SOLE 0 0 4,580
DIMENSIONAL WORLD EX UIE 25434V880 157,059 4,263 SH SOLE 0 0 4,263
DIMENSIONAL US SMALL CAP UIE 25434V815 64,704 1,668 SH SOLE 0 0 1,668
DIMENSIONAL UIE 25434V781 33,373 832 SH SOLE 0 0 832
DIMENSIONAL US HIGH UIE 25434V831 21,259 509 SH SOLE 0 0 509
DIMENSIONAL ULTRASHORT UIE 25434V591 8,790 173 SH SOLE 0 0 173
ISHARES SHORT-TERM UIE 464288158 21,129 198 SH SOLE 0 0 198
TESLA INC COM 88160R101 7,150 17 SH SOLE 0 0 17
VANGUARD ENERGY INDEX UIE 92204A306 4,560 30 SH SOLE 0 0 30
VANGUARD SHORT-TERM UIE 92206C102 57,638 990 SH SOLE 0 0 990
VANGUARD UTILITIES INDEX UIE 92204A876 42,135 215 SH SOLE 0 0 215
VANGUARD GROWTH INDEX UIE 922908736 116,323 1,350 SH SOLE 0 0 1,350
EXXON MOBIL CORP COM 30231G102 33,496 245 SH SOLE 0 0 245
DIMENSIONAL ULTRASHORT UIE 25434V591 18,094 356 SH SOLE 0 0 356
VANGUARD TOTAL WORLD UIE 922042742 24,044 153 SH SOLE 0 0 153
VANGUARD GROWTH INDEX UIE 922908736 10,339 120 SH SOLE 0 0 120
VANGUARD TOTAL UIE 921909768 18,103 212 SH SOLE 0 0 212
DIMENSIONAL CORE FIXED UIE 25434V872 88,183 2,089 SH SOLE 0 0 2,089
DIMENSIONAL UIE 25434V864 50,858 1,065 SH SOLE 0 0 1,065
DIMENSIONAL U.S. EQUITY UIE 25434V401 63,789 778 SH SOLE 0 0 778
DIMENSIONAL ULTRASHORT UIE 25434V591 63,634 1,253 SH SOLE 0 0 1,253
SPDR GOLD SHARES UIE 78463V107 47,889 130 SH SOLE 0 0 130
VANGUARD SMALL-CAP INDEX UIE 922908751 58,063 192 SH SOLE 0 0 192
VANGUARD INTER-TERM UIE 92206C706 24,882 422 SH SOLE 0 0 422
VANGUARD SHORT-TERM UIE 922020805 42,135 839 SH SOLE 0 0 839
VANGUARD VALUE INDEX UIE 922908744 78,147 359 SH SOLE 0 0 359
VANGUARD GROWTH INDEX UIE 922908736 158,014 1,834 SH SOLE 0 0 1,834
VANGUARD ULTRA-SHORT UIE 92203C303 33,834 680 SH SOLE 0 0 680
VANGUARD TOTAL UIE 921909768 91,880 1,075 SH SOLE 0 0 1,075
DIMENSIONAL U.S. CORE UIE 25434V708 19,881 448 SH SOLE 0 0 448
DIMENSIONAL WORLD EX UIE 25434V880 8,555 232 SH SOLE 0 0 232
SCHWAB U.S. DIVIDEND UIE 808524797 12,067 381 SH SOLE 0 0 381
VANGUARD INTER-TERM UIE 92206C706 10,022 170 SH SOLE 0 0 170
VANGUARD GROWTH INDEX UIE 922908736 13,468 156 SH SOLE 0 0 156
DIMENSIONAL U.S. UIE 25434V609 25,344 363 SH SOLE 0 0 363
DIMENSIONAL WORLD EX UIE 25434V880 41,718 1,132 SH SOLE 0 0 1,132
DIMENSIONAL U.S. EQUITY UIE 25434V401 28,531 348 SH SOLE 0 0 348
DIMENSIONAL US HIGH UIE 25434V831 27,731 665 SH SOLE 0 0 665
MICROSOFT CORP COM 594918104 9,326 25 SH SOLE 0 0 25
VANGUARD SHORT-TERM UIE 92206C102 28,227 485 SH SOLE 0 0 485
VANGUARD GROWTH INDEX UIE 922908736 25,878 300 SH SOLE 0 0 300
VANGUARD ULTRA-SHORT UIE 92203C303 13,006 261 SH SOLE 0 0 261
DIMENSIONAL WORLD EQUITY UIE 25434V617 6,656 80 SH SOLE 0 0 80
DIMENSIONAL U.S. EQUITY UIE 25434V401 6,489 79 SH SOLE 0 0 79
VANGUARD GROWTH INDEX UIE 922908736 5,691 66 SH SOLE 0 0 66
THE COCA-COLA CO COM 191216100 975 12 SH SOLE 0 0 12
NETFLIX INC COM 64110L106 4,998 70 SH SOLE 0 0 70
NISSAN MTR LTD F ADR 654744408 93 25 SH SOLE 0 0 25
DIMENSIONAL US CORE UIE 25434V104 3,823 74 SH SOLE 0 0 74
VANGUARD GROWTH INDEX UIE 922908736 9,320 108 SH SOLE 0 0 108
DIMENSIONAL US CORE UIE 25434V104 9,836 190 SH SOLE 0 0 190
DIMENSIONAL US REAL UIE 25434V823 16,223 620 SH SOLE 0 0 620
DIMENSIONAL U.S. UIE 25434V609 42,915 614 SH SOLE 0 0 614
DIMENSIONAL US CORE UIE 25434V104 86,008 1,664 SH SOLE 0 0 1,664
DIMENSIONAL WORLD EX UIE 25434V880 55,145 1,497 SH SOLE 0 0 1,497
DIMENSIONAL CORE FIXED UIE 25434V872 61,963 1,468 SH SOLE 0 0 1,468
DIMENSIONAL US LARGE CAP UIE 25434V666 45,380 1,148 SH SOLE 0 0 1,148
DIMENSIONAL ULTRASHORT UIE 25434V591 48,289 951 SH SOLE 0 0 951
DIMENSIONAL U.S. CORE UIE 25434V708 52,323 1,180 SH SOLE 0 0 1,180
DIMENSIONAL UIE 25434V203 15,352 372 SH SOLE 0 0 372
DIMENSIONAL ULTRASHORT UIE 25434V591 11,153 220 SH SOLE 0 0 220
SANUWAVE HEALTH INC COM 80303D305 13,330 1,333 SH SOLE 0 0 1,333
ISHARES 20plus YEAR UIE 464287432 10,211 118 SH SOLE 0 0 118
VANGUARD GROWTH INDEX UIE 922908736 54,337 631 SH SOLE 0 0 631
DIMENSIONAL EMERGING UIE 25434V534 84,491 1,023 SH SOLE 0 0 1,023
DIMENSIONAL U.S. UIE 25434V609 61,394 878 SH SOLE 0 0 878
DIMENSIONAL WORLD EX UIE 25434V880 156,445 4,247 SH SOLE 0 0 4,247
DIMENSIONAL CORE FIXED UIE 25434V872 104,041 2,465 SH SOLE 0 0 2,465
DIMENSIONAL US LARGE CAP UIE 25434V666 144,942 3,666 SH SOLE 0 0 3,666
DIMENSIONAL UIE 25434V765 87,097 2,552 SH SOLE 0 0 2,552
DIMENSIONAL ULTRASHORT UIE 25434V591 93,021 1,832 SH SOLE 0 0 1,832
VANGUARD ULTRA-SHORT UIE 922040852 50,723 670 SH SOLE 0 0 670
VANGUARD GROWTH INDEX UIE 922908736 233,036 2,705 SH SOLE 0 0 2,705
DIMENSIONAL US CORE UIE 25434V104 4,731 92 SH SOLE 0 0 92
DIMENSIONAL UIE 25434V781 3,751 93 SH SOLE 0 0 93
DIMENSIONAL U.S. EQUITY UIE 25434V401 586 7 SH SOLE 0 0 7
VANGUARD FTSE DEVELOPED UIE 921943858 601 8 SH SOLE 0 0 8
VANGUARD TOTAL STOCK UIE 922908769 15,268 41 SH SOLE 0 0 41
VANGUARD FTSE EMERGING UIE 922042858 4,403 74 SH SOLE 0 0 74
STATE STREET SPDR UIE 78468R663 18,726 204 SH SOLE 0 0 204
VANGUARD SHORT TERM COR UIE 92206C409 7,872 100 SH SOLE 0 0 100
VANGUARD ULTRA-SHORT UIE 922040852 15,366 203 SH SOLE 0 0 203
VANGUARD VALUE INDEX UIE 922908744 11,953 55 SH SOLE 0 0 55
VANGUARD GROWTH INDEX UIE 922908736 12,939 150 SH SOLE 0 0 150
VANGUARD TOTAL UIE 921909768 15,404 180 SH SOLE 0 0 180
DIMENSIONAL WORLD EX UIE 25434V880 110,368 2,996 SH SOLE 0 0 2,996
DIMENSIONAL CORE FIXED UIE 25434V872 152,524 3,613 SH SOLE 0 0 3,613
DIMENSIONAL US LARGE CAP UIE 25434V666 77,025 1,948 SH SOLE 0 0 1,948
DIMENSIONAL UIE 25434V864 15,445 323 SH SOLE 0 0 323
DIMENSIONAL ULTRASHORT UIE 25434V591 36,616 721 SH SOLE 0 0 721
DIMENSIONAL WORLD EQUITY UIE 25434V617 39,431 476 SH SOLE 0 0 476
ISHARES GOLD TRUST UIE 464285204 21,369 283 SH SOLE 0 0 283
DIMENSIONAL US HIGH UIE 25434V831 46,233 1,108 SH SOLE 0 0 1,108
DIMENSIONAL CORE FIXED UIE 25434V872 45,009 1,066 SH SOLE 0 0 1,066
VANGUARD SMALL-CAP INDEX UIE 922908751 24,943 82 SH SOLE 0 0 82
VANGUARD ULTRA-SHORT UIE 922040852 11,799 156 SH SOLE 0 0 156
VANGUARD VALUE INDEX UIE 922908744 43,809 201 SH SOLE 0 0 201
VANGUARD GROWTH INDEX UIE 922908736 43,939 510 SH SOLE 0 0 510
VANGUARD TOTAL UIE 921909768 48,827 571 SH SOLE 0 0 571
DIMENSIONAL WORLD EQUITY UIE 25434V617 5,361 65 SH SOLE 0 0 65
DIMENSIONAL CORE FIXED UIE 25434V872 23,744 563 SH SOLE 0 0 563
DIMENSIONAL U.S. EQUITY UIE 25434V401 6,159 75 SH SOLE 0 0 75
VANGUARD TOTAL WORLD UIE 922042742 28,316 180 SH SOLE 0 0 180
VANGUARD GROWTH INDEX UIE 922908736 15,508 180 SH SOLE 0 0 180
DIMENSIONAL WORLD EQUITY UIE 25434V617 3,585 43 SH SOLE 0 0 43
DIMENSIONAL U.S. EQUITY UIE 25434V401 821 10 SH SOLE 0 0 10
DIMENSIONAL WORLD EQUITY UIE 25434V617 1,761 21 SH SOLE 0 0 21
DIMENSIONAL U.S. EQUITY UIE 25434V401 9,026 110 SH SOLE 0 0 110
ISHARES CORE MSCI TOTAL UIE 46432F834 1,725 18 SH SOLE 0 0 18
VANGUARD GROWTH INDEX UIE 922908736 1,553 18 SH SOLE 0 0 18
DIMENSIONAL UIE 25434V807 65,841 1,219 SH SOLE 0 0 1,219
SPDR GOLD SHARES UIE 78463V107 156,797 426 SH SOLE 0 0 426
ISHARES SILVER TRUST UIE 46428Q109 16,732 313 SH SOLE 0 0 313
DIMENSIONAL WORLD EQUITY UIE 25434V617 9,586 116 SH SOLE 0 0 116
DIMENSIONAL U.S. EQUITY UIE 25434V401 4,117 50 SH SOLE 0 0 50
VANGUARD GROWTH INDEX UIE 922908736 26,501 308 SH SOLE 0 0 308
DIMENSIONAL WORLD EQUITY UIE 25434V617 6,503 79 SH SOLE 0 0 79
DIMENSIONAL WORLD EQUITY UIE 25434V617 8,033 97 SH SOLE 0 0 97
DIMENSIONAL U.S. EQUITY UIE 25434V401 330 4 SH SOLE 0 0 4
DIMENSIONAL WORLD EX UIE 25434V880 81,907 2,223 SH SOLE 0 0 2,223
DIMENSIONAL CORE FIXED UIE 25434V872 112,008 2,654 SH SOLE 0 0 2,654
DIMENSIONAL UIE 25434V864 49,034 1,027 SH SOLE 0 0 1,027
DIMENSIONAL ULTRASHORT UIE 25434V591 18,902 372 SH SOLE 0 0 372
VANGUARD SMALL-CAP INDEX UIE 922908751 57,446 190 SH SOLE 0 0 190
VANGUARD VALUE INDEX UIE 922908744 122,582 562 SH SOLE 0 0 562
VANGUARD GROWTH INDEX UIE 922908736 136,506 1,585 SH SOLE 0 0 1,585
DIMENSIONAL WORLD EX UIE 25434V880 52,953 1,437 SH SOLE 0 0 1,437
DIMENSIONAL ULTRASHORT UIE 25434V591 277 5 SH SOLE 0 0 5
DIMENSIONAL US HIGH UIE 25434V831 56,657 1,358 SH SOLE 0 0 1,358
SCHWAB U.S. DIVIDEND UIE 808524797 17,377 548 SH SOLE 0 0 548
DIMENSIONAL WORLD EQUITY UIE 25434V617 7,500 91 SH SOLE 0 0 91
DIMENSIONAL U.S. EQUITY UIE 25434V401 660 8 SH SOLE 0 0 8
DIMENSIONAL WORLD EQUITY UIE 25434V617 34,757 420 SH SOLE 0 0 420
DIMENSIONAL U.S. EQUITY UIE 25434V401 3,126 38 SH SOLE 0 0 38
DIMENSIONAL US HIGH UIE 25434V831 548 13 SH SOLE 0 0 13
VANGUARD INFORMATION UIE 92204A702 15,323 128 SH SOLE 0 0 128
VANGUARD GROWTH INDEX UIE 922908736 1,553 18 SH SOLE 0 0 18
DIMENSIONAL UIE 25434V807 41,584 770 SH SOLE 0 0 770
SPDR GOLD SHARES UIE 78463V107 72,335 196 SH SOLE 0 0 196
ISHARES SILVER TRUST UIE 46428Q109 10,431 195 SH SOLE 0 0 195
STATE STREET SPDR UIE 78468R663 37,452 409 SH SOLE 0 0 409
DIMENSIONAL WORLD EX UIE 25434V880 46,440 1,261 SH SOLE 0 0 1,261
VANGUARD SMALL-CAP INDEX UIE 922908751 29,398 97 SH SOLE 0 0 97
VANGUARD SHORT TERM COR UIE 92206C409 36,348 460 SH SOLE 0 0 460
VANGUARD ULTRA-SHORT UIE 922040852 36,613 484 SH SOLE 0 0 484
VANGUARD UTILITIES INDEX UIE 92204A876 19,974 102 SH SOLE 0 0 102
VANGUARD SHORT-TERM UIE 922020805 30,586 609 SH SOLE 0 0 609
VANGUARD VALUE INDEX UIE 922908744 46,507 213 SH SOLE 0 0 213
VANGUARD GROWTH INDEX UIE 922908736 41,842 486 SH SOLE 0 0 486
DIMENSIONAL US HIGH UIE 25434V831 60,866 1,459 SH SOLE 0 0 1,459
DIMENSIONAL US HIGH UIE 25434V831 29,316 703 SH SOLE 0 0 703
DIMENSIONAL WORLD EQUITY UIE 25434V617 1,422 17 SH SOLE 0 0 17
DIMENSIONAL CORE FIXED UIE 25434V872 346 8 SH SOLE 0 0 8
SPDR GOLD SHARES UIE 78463V107 1,105 3 SH SOLE 0 0 3
ISHARES SEMICONDUCTOR UIE 464287523 3,854 6 SH SOLE 0 0 6
VANGUARD GROWTH INDEX UIE 922908736 2,070 24 SH SOLE 0 0 24
DIMENSIONAL U.S. CORE UIE 25434V708 9,100 205 SH SOLE 0 0 205
DIMENSIONAL US CORE UIE 25434V104 5,063 98 SH SOLE 0 0 98
DIMENSIONAL WORLD EQUITY UIE 25434V617 7,669 93 SH SOLE 0 0 93
VANGUARD GROWTH INDEX UIE 922908736 5,695 66 SH SOLE 0 0 66
DIMENSIONAL WORLD EQUITY UIE 25434V617 8,502 103 SH SOLE 0 0 103
DIMENSIONAL U.S. EQUITY UIE 25434V401 5,270 64 SH SOLE 0 0 64
VANGUARD GROWTH INDEX UIE 922908736 26,501 308 SH SOLE 0 0 308
DIMENSIONAL UIE 25434V864 15,851 332 SH SOLE 0 0 332
ISHARES GOLD TRUST UIE 464285204 19,784 262 SH SOLE 0 0 262
VANGUARD INTER-TERM UIE 92206C706 12,136 206 SH SOLE 0 0 206
VANGUARD VALUE INDEX UIE 922908744 23,242 107 SH SOLE 0 0 107
VANGUARD GROWTH INDEX UIE 922908736 31,055 361 SH SOLE 0 0 361
VANGUARD TOTAL UIE 921909768 21,881 256 SH SOLE 0 0 256
DIMENSIONAL WORLD EX UIE 25434V880 121,194 3,290 SH SOLE 0 0 3,290
DIMENSIONAL CORE FIXED UIE 25434V872 92,043 2,181 SH SOLE 0 0 2,181
DIMENSIONAL ULTRASHORT UIE 25434V591 44,910 884 SH SOLE 0 0 884
SPDR GOLD SHARES UIE 78463V107 21,734 59 SH SOLE 0 0 59
VANGUARD SMALL-CAP INDEX UIE 922908751 35,635 118 SH SOLE 0 0 118
VANGUARD ULTRA-SHORT UIE 922040852 25,645 339 SH SOLE 0 0 339
VANGUARD VALUE INDEX UIE 922908744 59,845 275 SH SOLE 0 0 275
VANGUARD GROWTH INDEX UIE 922908736 138,041 1,603 SH SOLE 0 0 1,603
DIMENSIONAL WORLD EQUITY UIE 25434V617 1,090 13 SH SOLE 0 0 13
DIMENSIONAL U.S. EQUITY UIE 25434V401 4,417 54 SH SOLE 0 0 54
ISHARES CORE MSCI TOTAL UIE 46432F834 533 6 SH SOLE 0 0 6
VANGUARD GROWTH INDEX UIE 922908736 1,035 12 SH SOLE 0 0 12
DIMENSIONAL U.S. UIE 25434V609 20,607 295 SH SOLE 0 0 295
DIMENSIONAL WORLD EX UIE 25434V880 72,906 1,979 SH SOLE 0 0 1,979
DIMENSIONAL CORE FIXED UIE 25434V872 30,965 734 SH SOLE 0 0 734
DIMENSIONAL ULTRASHORT UIE 25434V591 30,117 593 SH SOLE 0 0 593
VANGUARD ULTRA-SHORT UIE 922040852 33,915 448 SH SOLE 0 0 448
VANGUARD VALUE INDEX UIE 922908744 54,354 249 SH SOLE 0 0 249
VANGUARD GROWTH INDEX UIE 922908736 98,571 1,144 SH SOLE 0 0 1,144
DIMENSIONAL WORLD EQUITY UIE 25434V617 13,513 163 SH SOLE 0 0 163
EFOORA INC COM 28224P105 0 2,000 SH SOLE 0 0 2,000
APPLE INC COM 037833100 260,383 900 SH SOLE 0 0 900
AMAZON.COM INC COM 023135106 33,368 140 SH SOLE 0 0 140
DIMENSIONAL WORLD EX UIE 25434V880 42,737 1,160 SH SOLE 0 0 1,160
EOS ENERGY ENTERPRISES I COM 29415C101 1,764 300 SH SOLE 0 0 300
ALPHABET INC COM 02079K107 185,079 524 SH SOLE 0 0 524
IMAGEXPRESS INC COM 45248C100 0 1 SH SOLE 0 0 1
TMC THE METALS CO INC F FGC 87261Y106 775 175 SH SOLE 0 0 175
VANGUARD ULTRA-SHORT UIE 922040852 22,400 296 SH SOLE 0 0 296
BAKER HUGHES CO. A COM 05722G100 9,712 175 SH SOLE 0 0 175
CONOCOPHILLIPS COM 20825C104 5,302 51 SH SOLE 0 0 51
DNOW INC COM 67011P100 12,970 1,000 SH SOLE 0 0 1,000
DRAGANFLY INC EQUITY F FGC 26142Q304 4,336 800 SH SOLE 0 0 800
FREEPORT-MCMORAN INC COM 35671D857 31,445 500 SH SOLE 0 0 500
LYNAS RARE EARTHS ORDF UFO Q5683J210 3,126 250 SH SOLE 0 0 250
NORTHERN DYNASTY MINER F FGC 66510M204 4,800 2,500 SH SOLE 0 0 2,500
OLIN CORP COM 680665205 19,820 1,000 SH SOLE 0 0 1,000
SOUNDHOUND AI INC COM 836100107 16,175 2,500 SH SOLE 0 0 2,500
SPACE EX TECH SPACEX COM 84615Q103 1,879 11 SH SOLE 0 0 11
SYMBOTIC INC COM 87151X101 22,475 500 SH SOLE 0 0 500
TESLA INC COM 88160R101 63,090 150 SH SOLE 0 0 150
AGEAGLE AERIAL SYSTEMS I COM 00848K309 4,456 5,000 SH SOLE 0 0 5,000
STATE STREET SPDR S&P UIE 78468R556 7,713 50 SH SOLE 0 0 50
DIMENSIONAL U.S. UIE 25434V609 34,566 495 SH SOLE 0 0 495
DIMENSIONAL UIE 25434V807 16,374 303 SH SOLE 0 0 303
DIMENSIONAL U.S. EQUITY UIE 25434V401 49,236 601 SH SOLE 0 0 601
DIMENSIONAL UIE 25434V765 15,122 443 SH SOLE 0 0 443
NVIDIA CORP COM 67066G104 31,061 155 SH SOLE 0 0 155
VANGUARD VALUE INDEX UIE 922908744 17,041 78 SH SOLE 0 0 78
VANGUARD GROWTH INDEX UIE 922908736 27,876 324 SH SOLE 0 0 324
VANGUARD TOTAL BOND UIE 921937835 37,190 507 SH SOLE 0 0 507
VANGUARD TOTAL UIE 92203J407 24,436 505 SH SOLE 0 0 505
DIMENSIONAL WORLD EQUITY UIE 25434V617 76,603 925 SH SOLE 0 0 925
VANGUARD SMALL-CAP INDEX UIE 922908751 61,031 201 SH SOLE 0 0 201
VANGUARD ULTRA-SHORT UIE 922040852 30,697 406 SH SOLE 0 0 406
VANGUARD SHORT-TERM UIE 922020805 25,126 500 SH SOLE 0 0 500
VANGUARD VALUE INDEX UIE 922908744 71,132 326 SH SOLE 0 0 326
VANGUARD GROWTH INDEX UIE 922908736 63,134 733 SH SOLE 0 0 733
DIMENSIONAL WORLD EQUITY UIE 25434V617 2,495 30 SH SOLE 0 0 30
DIMENSIONAL U.S. EQUITY UIE 25434V401 3,286 40 SH SOLE 0 0 40
VANGUARD GROWTH INDEX UIE 922908736 2,587 30 SH SOLE 0 0 30
DIMENSIONAL WORLD EQUITY UIE 25434V617 18,433 223 SH SOLE 0 0 223
DIMENSIONAL US REAL UIE 25434V823 119,630 4,573 SH SOLE 0 0 4,573
DIMENSIONAL U.S. UIE 25434V609 167,900 2,402 SH SOLE 0 0 2,402
DIMENSIONAL WORLD EX UIE 25434V880 257,880 7,000 SH SOLE 0 0 7,000
DIMENSIONAL CORE FIXED UIE 25434V872 183,360 4,344 SH SOLE 0 0 4,344
DIMENSIONAL UIE 25434V807 159,089 2,945 SH SOLE 0 0 2,945
DIMENSIONAL U.S. EQUITY UIE 25434V401 311,700 3,804 SH SOLE 0 0 3,804
DIMENSIONAL US UIE 25434V724 272,300 4,950 SH SOLE 0 0 4,950
DIMENSIONAL UIE 25434V765 244,335 7,160 SH SOLE 0 0 7,160
DIMENSIONAL US HIGH UIE 25434V831 180,232 4,319 SH SOLE 0 0 4,319
DIMENSIONAL ULTRASHORT UIE 25434V591 235,772 4,643 SH SOLE 0 0 4,643
TESLA INC COM 88160R101 10,515 25 SH SOLE 0 0 25
VANGUARD SHORT-TERM UIE 92206C102 143,056 2,458 SH SOLE 0 0 2,458
VANGUARD GROWTH INDEX UIE 922908736 472,909 5,490 SH SOLE 0 0 5,490
APPLE INC COM 037833100 90,859 314 SH SOLE 0 0 314
DIMENSIONAL WORLD EX UIE 25434V880 10,118 275 SH SOLE 0 0 275
LUCID GROUP INC COM 549498202 100 15 SH SOLE 0 0 15
OMEROS CORP COM 682143102 17,356 1,825 SH SOLE 0 0 1,825
TMC THE METALS CO INC F FGC 87261Y106 1,152 260 SH SOLE 0 0 260
DIMENSIONAL US CORE UIE 25434V104 11,685 226 SH SOLE 0 0 226
DIMENSIONAL WORLD EX UIE 25434V880 6,852 186 SH SOLE 0 0 186
DIMENSIONAL CORE FIXED UIE 25434V872 12,394 294 SH SOLE 0 0 294
DIMENSIONAL US LARGE CAP UIE 25434V666 7,038 178 SH SOLE 0 0 178
DIMENSIONAL UIE 25434V864 5,050 106 SH SOLE 0 0 106
DIMENSIONAL US HIGH UIE 25434V831 6,958 167 SH SOLE 0 0 167
DIMENSIONAL ULTRASHORT UIE 25434V591 1,943 38 SH SOLE 0 0 38
VANGUARD GROWTH INDEX UIE 922908736 1,035 12 SH SOLE 0 0 12
DIMENSIONAL EMERGING UIE 25434V302 56,853 1,414 SH SOLE 0 0 1,414
DIMENSIONAL UIE 25434V203 75,481 1,830 SH SOLE 0 0 1,830
DIMENSIONAL UIE 25434V807 54,016 1,000 SH SOLE 0 0 1,000
DIMENSIONAL U.S. EQUITY UIE 25434V401 3,286 40 SH SOLE 0 0 40
VANGUARD SMALL-CAP INDEX UIE 922908751 62,669 207 SH SOLE 0 0 207
VANGUARD ENERGY INDEX UIE 92204A306 42,143 281 SH SOLE 0 0 281
VANGUARD UTILITIES INDEX UIE 92204A876 37,152 190 SH SOLE 0 0 190
VANGUARD VALUE INDEX UIE 922908744 120,135 551 SH SOLE 0 0 551
VANGUARD GROWTH INDEX UIE 922908736 154,917 1,798 SH SOLE 0 0 1,798
DIMENSIONAL WORLD EQUITY UIE 25434V617 10,411 126 SH SOLE 0 0 126
DIMENSIONAL US REAL UIE 25434V823 10,757 411 SH SOLE 0 0 411
DIMENSIONAL U.S. UIE 25434V609 28,542 408 SH SOLE 0 0 408
DIMENSIONAL WORLD EX UIE 25434V880 17,578 477 SH SOLE 0 0 477
VANGUARD UTILITIES INDEX UIE 92204A876 19,466 99 SH SOLE 0 0 99
VANGUARD VALUE INDEX UIE 922908744 40,491 186 SH SOLE 0 0 186
VANGUARD GROWTH INDEX UIE 922908736 41,188 478 SH SOLE 0 0 478
DIMENSIONAL WORLD EQUITY UIE 25434V617 35,196 425 SH SOLE 0 0 425
DIMENSIONAL U.S. EQUITY UIE 25434V401 7,557 92 SH SOLE 0 0 92
VANGUARD GROWTH INDEX UIE 922908736 6,213 72 SH SOLE 0 0 72
ASML HLDG N V F ADR N07059210 19,894 10 SH SOLE 0 0 10
VANGUARD SHORT-TERM UIE 92206C102 808 14 SH SOLE 0 0 14
VANGUARD GROWTH INDEX UIE 922908736 64,578 750 SH SOLE 0 0 750
DIMENSIONAL UIE 25434V203 39,297 953 SH SOLE 0 0 953
DIMENSIONAL U.S. SMALL UIE 25434V500 18,723 227 SH SOLE 0 0 227
DIMENSIONAL CORE FIXED UIE 25434V872 44,643 1,058 SH SOLE 0 0 1,058
DIMENSIONAL UIE 25434V807 30,135 558 SH SOLE 0 0 558
DIMENSIONAL ULTRASHORT UIE 25434V591 11,845 233 SH SOLE 0 0 233
VANGUARD SMALL-CAP INDEX UIE 922908751 18,125 60 SH SOLE 0 0 60
VANGUARD INTER-TERM UIE 92206C706 14,624 248 SH SOLE 0 0 248
VANGUARD VALUE INDEX UIE 922908744 66,742 306 SH SOLE 0 0 306
VANGUARD GROWTH INDEX UIE 922908736 76,270 885 SH SOLE 0 0 885
VANGUARD TOTAL UIE 921909768 37,372 437 SH SOLE 0 0 437
DIMENSIONAL US CORE UIE 25434V104 24,119 467 SH SOLE 0 0 467
DIMENSIONAL WORLD EQUITY UIE 25434V617 1,351 16 SH SOLE 0 0 16
DIMENSIONAL WORLD EQUITY UIE 25434V617 10,158 123 SH SOLE 0 0 123
DIMENSIONAL WORLD EX UIE 25434V880 50,706 1,376 SH SOLE 0 0 1,376
DIMENSIONAL CORE FIXED UIE 25434V872 94,720 2,244 SH SOLE 0 0 2,244
DIMENSIONAL UIE 25434V864 26,515 555 SH SOLE 0 0 555
SPDR GOLD SHARES UIE 78463V107 29,102 79 SH SOLE 0 0 79
VANGUARD ULTRA-SHORT UIE 922040852 26,230 347 SH SOLE 0 0 347
VANGUARD VALUE INDEX UIE 922908744 47,832 219 SH SOLE 0 0 219
VANGUARD GROWTH INDEX UIE 922908736 57,032 662 SH SOLE 0 0 662
DIMENSIONAL WORLD EQUITY UIE 25434V617 25,006 302 SH SOLE 0 0 302
DIMENSIONAL U.S. EQUITY UIE 25434V401 7,382 90 SH SOLE 0 0 90
DIMENSIONAL US HIGH UIE 25434V831 2,580 62 SH SOLE 0 0 62
VANGUARD GROWTH INDEX UIE 922908736 4,142 48 SH SOLE 0 0 48
DIMENSIONAL U.S. EQUITY UIE 25434V401 1,676 20 SH SOLE 0 0 20
VANGUARD GROWTH INDEX UIE 922908736 517 6 SH SOLE 0 0 6
DIMENSIONAL WORLD EQUITY UIE 25434V617 1,169 14 SH SOLE 0 0 14
DIMENSIONAL U.S. EQUITY UIE 25434V401 3,464 42 SH SOLE 0 0 42
DISNEY WALT CO COM 254687106 89,128 926 SH SOLE 0 0 926
MCDONALDS CORP COM 580135101 136,053 503 SH SOLE 0 0 503
OCCIDENTAL PETE CORP COM 674599105 6,508 134 SH SOLE 0 0 134
STATE STREET SPDR S&P UIE 78462F103 58,636 79 SH SOLE 0 0 79
DIMENSIONAL WORLD EQUITY UIE 25434V617 10,998 133 SH SOLE 0 0 133
DIMENSIONAL U.S. EQUITY UIE 25434V401 4,716 58 SH SOLE 0 0 58
DISNEY WALT CO COM 254687106 578 6 SH SOLE 0 0 6
DIMENSIONAL WORLD EQUITY UIE 25434V617 923 11 SH SOLE 0 0 11
DIMENSIONAL US UIE 25434V716 2,199 47 SH SOLE 0 0 47
DIMENSIONAL US REAL UIE 25434V823 27,319 1,044 SH SOLE 0 0 1,044
DIMENSIONAL U.S. UIE 25434V609 29,540 423 SH SOLE 0 0 423
DIMENSIONAL US CORE UIE 25434V104 135,492 2,621 SH SOLE 0 0 2,621
DIMENSIONAL WORLD EX UIE 25434V880 91,577 2,486 SH SOLE 0 0 2,486
DIMENSIONAL CORE FIXED UIE 25434V872 49,094 1,163 SH SOLE 0 0 1,163
DIMENSIONAL US LARGE CAP UIE 25434V666 73,459 1,858 SH SOLE 0 0 1,858
DIMENSIONAL ULTRASHORT UIE 25434V591 47,980 945 SH SOLE 0 0 945
NEWSMAX INC COM 65250K105 2,070 250 SH SOLE 0 0 250
DIMENSIONAL WORLD EQUITY UIE 25434V617 254 3 SH SOLE 0 0 3
STATE STREET SPDR UIE 78468R663 16,036 175 SH SOLE 0 0 175
DIMENSIONAL EMERGING UIE 25434V534 30,377 368 SH SOLE 0 0 368
SPDR GOLD SHARES UIE 78463V107 75,150 204 SH SOLE 0 0 204
VANGUARD SMALL-CAP INDEX UIE 922908751 54,989 181 SH SOLE 0 0 181
VANGUARD ULTRA-SHORT UIE 922040852 36,874 487 SH SOLE 0 0 487
VANGUARD VALUE INDEX UIE 922908744 78,533 360 SH SOLE 0 0 360
VANGUARD GROWTH INDEX UIE 922908736 98,207 1,140 SH SOLE 0 0 1,140
VANGUARD TOTAL UIE 921909768 43,272 506 SH SOLE 0 0 506
DIMENSIONAL U.S. CORE UIE 25434V708 143,149 3,227 SH SOLE 0 0 3,227
DIMENSIONAL U.S. UIE 25434V609 160,162 2,291 SH SOLE 0 0 2,291
DIMENSIONAL WORLD EX UIE 25434V880 235,720 6,398 SH SOLE 0 0 6,398
DIMENSIONAL CORE FIXED UIE 25434V872 31,153 738 SH SOLE 0 0 738
DIMENSIONAL U.S. EQUITY UIE 25434V401 119,713 1,461 SH SOLE 0 0 1,461
DIMENSIONAL UIE 25434V781 91,113 2,270 SH SOLE 0 0 2,270
DIMENSIONAL US HIGH UIE 25434V831 27,614 662 SH SOLE 0 0 662
SPDR GOLD SHARES UIE 78463V107 121,197 329 SH SOLE 0 0 329
VANGUARD SHORT TERM COR UIE 92206C409 58,971 746 SH SOLE 0 0 746
VANGUARD SHORT-TERM UIE 92206C102 56,630 973 SH SOLE 0 0 973
VANGUARD GROWTH INDEX UIE 922908736 334,771 3,886 SH SOLE 0 0 3,886
VANGUARD TOTAL WORLD UIE 922042742 47,906 305 SH SOLE 0 0 305
AMERICAN INTL GROUP INC COM 026874784 745 15 SH SOLE 0 0 15
APPLIED DIGITAL CORP COM 038169207 373 10 SH SOLE 0 0 10
DEFIANCE DAILY TARGET 2X UIE 88636W114 0 180 SH SOLE 0 0 180
CRISPR THERAPEUTICS AG F FGO H17182108 545 10 SH SOLE 0 0 10
COREWEAVE INC COM 21873S108 1,493 15 SH SOLE 0 0 15
IONQ INC COM 46222L108 533 10 SH SOLE 0 0 10
T-REX 2X LONG KTOS DAILY UIE 26923Q515 0 40 SH SOLE 0 0 40
OKLO INC COM 02156V109 262 5 SH SOLE 0 0 5
D-WAVE QUANTUM INC COM 26740W109 840 35 SH SOLE 0 0 35
QUANTUM COMPUTING INC COM 74766W108 48 5 SH SOLE 0 0 5
RIGETTI COMPUTING INC COM 76655K103 386 20 SH SOLE 0 0 20
SCHWAB SHORT-TERM U.S. UIE 808524862 1,207 50 SH SOLE 0 0 50
TEMPUS AI INC COM 88023B103 869 15 SH SOLE 0 0 15
DEFIANCE OIL ENHANCED UIE 88636J378 5,985 625 SH SOLE 0 0 625
F/M US TREASURY 10 YEAR UIE 74933W536 216 5 SH SOLE 0 0 5
VANGUARD SHORT-TERM UIE 92206C102 291 5 SH SOLE 0 0 5
IPATH SERIES B S&P 500 UIE 06748M196 155 7 SH SOLE 0 0 7
DIMENSIONAL WORLD EQUITY UIE 25434V617 1,169 14 SH SOLE 0 0 14
DIMENSIONAL U.S. EQUITY UIE 25434V401 3,038 37 SH SOLE 0 0 37
VANGUARD TOTAL UIE 92203J407 17,194 355 SH SOLE 0 0 355
DIMENSIONAL UIE 25434V807 22,026 408 SH SOLE 0 0 408
VANGUARD SHORT-TERM UIE 92206C102 14,369 247 SH SOLE 0 0 247
VANGUARD SHORT-TERM UIE 922020805 15,076 300 SH SOLE 0 0 300
VANGUARD VALUE INDEX UIE 922908744 33,033 152 SH SOLE 0 0 152
VANGUARD GROWTH INDEX UIE 922908736 20,700 240 SH SOLE 0 0 240
VANGUARD TOTAL UIE 921909768 25,791 302 SH SOLE 0 0 302
DIMENSIONAL WORLD EQUITY UIE 25434V617 3,327 40 SH SOLE 0 0 40
DIMENSIONAL US SMALL CAP UIE 25434V815 1,012 26 SH SOLE 0 0 26
VANGUARD VALUE INDEX UIE 922908744 2,202 10 SH SOLE 0 0 10
VANGUARD GROWTH INDEX UIE 922908736 2,587 30 SH SOLE 0 0 30
DIMENSIONAL US REAL UIE 25434V823 8,481 324 SH SOLE 0 0 324
DIMENSIONAL WORLD EX UIE 25434V880 42,664 1,158 SH SOLE 0 0 1,158
DIMENSIONAL UIE 25434V807 35,188 651 SH SOLE 0 0 651
DIMENSIONAL US SMALL CAP UIE 25434V815 39,052 1,007 SH SOLE 0 0 1,007
DIMENSIONAL U.S. EQUITY UIE 25434V401 54,028 659 SH SOLE 0 0 659
VANGUARD VALUE INDEX UIE 922908744 32,215 148 SH SOLE 0 0 148
DIMENSIONAL U.S. CORE UIE 25434V708 67,165 1,514 SH SOLE 0 0 1,514
DIMENSIONAL U.S. UIE 25434V609 13,471 193 SH SOLE 0 0 193
DIMENSIONAL US CORE UIE 25434V104 13,986 271 SH SOLE 0 0 271
DIMENSIONAL WORLD EX UIE 25434V880 49,980 1,357 SH SOLE 0 0 1,357
DIMENSIONAL CORE FIXED UIE 25434V872 21,583 511 SH SOLE 0 0 511
DIMENSIONAL UIE 25434V807 29,628 548 SH SOLE 0 0 548
DIMENSIONAL UIE 25434V864 24,152 506 SH SOLE 0 0 506
DIMENSIONAL US HIGH UIE 25434V831 22,173 531 SH SOLE 0 0 531
TESLA INC COM 88160R101 26,498 63 SH SOLE 0 0 63
DIMENSIONAL WORLD EQUITY UIE 25434V617 13,513 163 SH SOLE 0 0 163
DIMENSIONAL WORLD EX UIE 25434V880 21,400 581 SH SOLE 0 0 581
VANGUARD VALUE INDEX UIE 922908744 12,385 57 SH SOLE 0 0 57
VANGUARD GROWTH INDEX UIE 922908736 42,025 488 SH SOLE 0 0 488
DIMENSIONAL U.S. CORE UIE 25434V708 118,898 2,680 SH SOLE 0 0 2,680
DIMENSIONAL WORLD EX UIE 25434V880 307,748 8,354 SH SOLE 0 0 8,354
DIMENSIONAL UIE 25434V807 88,378 1,636 SH SOLE 0 0 1,636
DIMENSIONAL US SMALL CAP UIE 25434V815 106,671 2,750 SH SOLE 0 0 2,750
DIMENSIONAL UIE 25434V765 76,353 2,237 SH SOLE 0 0 2,237
DIMENSIONAL ULTRASHORT UIE 25434V591 101,982 2,008 SH SOLE 0 0 2,008
VANGUARD SMALL-CAP INDEX UIE 922908751 219,407 724 SH SOLE 0 0 724
VANGUARD INTER-TERM UIE 92206C706 122,797 2,082 SH SOLE 0 0 2,082
VANGUARD SHORT-TERM UIE 92206C102 74,980 1,288 SH SOLE 0 0 1,288
VANGUARD VALUE INDEX UIE 922908744 113,635 521 SH SOLE 0 0 521
VANGUARD GROWTH INDEX UIE 922908736 211,108 2,451 SH SOLE 0 0 2,451
DIMENSIONAL WORLD EX UIE 25434V880 76,287 2,071 SH SOLE 0 0 2,071
DIMENSIONAL UIE 25434V807 94,804 1,755 SH SOLE 0 0 1,755
DIMENSIONAL US UIE 25434V724 78,549 1,428 SH SOLE 0 0 1,428
VANGUARD SMALL-CAP INDEX UIE 922908751 51,877 171 SH SOLE 0 0 171
VANGUARD GROWTH INDEX UIE 922908736 160,404 1,862 SH SOLE 0 0 1,862
DIMENSIONAL WORLD EQUITY UIE 25434V617 9,782 118 SH SOLE 0 0 118
DIMENSIONAL WORLD EX UIE 25434V880 20,332 552 SH SOLE 0 0 552
DIMENSIONAL U.S. EQUITY UIE 25434V401 2,882 35 SH SOLE 0 0 35
VANGUARD INFORMATION UIE 92204A702 62,379 522 SH SOLE 0 0 522
VANGUARD GROWTH INDEX UIE 922908736 27,744 322 SH SOLE 0 0 322
DIMENSIONAL WORLD EX UIE 25434V880 26,538 720 SH SOLE 0 0 720
DIMENSIONAL CORE FIXED UIE 25434V872 9,505 225 SH SOLE 0 0 225
DIMENSIONAL US LARGE CAP UIE 25434V666 26,316 666 SH SOLE 0 0 666
DIMENSIONAL ULTRASHORT UIE 25434V591 19,016 374 SH SOLE 0 0 374
VANGUARD SHORT-TERM UIE 922020805 10,024 200 SH SOLE 0 0 200
VANGUARD GROWTH INDEX UIE 922908736 13,957 162 SH SOLE 0 0 162
DIMENSIONAL U.S. UIE 25434V609 9,521 136 SH SOLE 0 0 136
DIMENSIONAL US CORE UIE 25434V104 26,198 507 SH SOLE 0 0 507
DIMENSIONAL CORE FIXED UIE 25434V872 29,268 693 SH SOLE 0 0 693
VANGUARD VALUE INDEX UIE 922908744 27,817 128 SH SOLE 0 0 128
VANGUARD GROWTH INDEX UIE 922908736 20,169 234 SH SOLE 0 0 234
DIMENSIONAL WORLD EQUITY UIE 25434V617 11,465 138 SH SOLE 0 0 138
DIMENSIONAL U.S. EQUITY UIE 25434V401 12,539 153 SH SOLE 0 0 153
VANGUARD GROWTH INDEX UIE 922908736 3,450 40 SH SOLE 0 0 40
DIMENSIONAL U.S. CORE UIE 25434V708 68,814 1,551 SH SOLE 0 0 1,551
DIMENSIONAL UIE 25434V203 48,050 1,165 SH SOLE 0 0 1,165
DIMENSIONAL U.S. SMALL UIE 25434V500 22,897 278 SH SOLE 0 0 278
DIMENSIONAL WORLD EX UIE 25434V880 92,088 2,500 SH SOLE 0 0 2,500
DIMENSIONAL US LARGE CAP UIE 25434V666 57,726 1,460 SH SOLE 0 0 1,460
DIMENSIONAL ULTRASHORT UIE 25434V591 32,835 647 SH SOLE 0 0 647
VANGUARD ULTRA-SHORT UIE 922040852 30,753 406 SH SOLE 0 0 406
VANGUARD GROWTH INDEX UIE 922908736 123,047 1,428 SH SOLE 0 0 1,428
DIMENSIONAL US HIGH UIE 25434V831 252,191 6,043 SH SOLE 0 0 6,043
DIMENSIONAL U.S. SMALL UIE 25434V500 258,553 3,140 SH SOLE 0 0 3,140
DIMENSIONAL U.S. UIE 25434V609 322,554 4,615 SH SOLE 0 0 4,615
DIMENSIONAL UIE 25434V807 47 1 SH SOLE 0 0 1
SPDR GOLD SHARES UIE 78463V107 58,941 160 SH SOLE 0 0 160
BERKSHIRE HATHAWAY COM 084670702 549,428 1,098 SH SOLE 0 0 1,098
COSTCO WHSL CORP NEW COM 22160K105 1,803,586 1,928 SH SOLE 0 0 1,928
DOCUSIGN INC COM 256163106 8,884 200 SH SOLE 0 0 200
ISHARES CORE S&P MID-CAP UIE 464287507 31,230 405 SH SOLE 0 0 405
JPMORGAN SMALL & MID CAP UIE 46641Q118 16,854 216 SH SOLE 0 0 216
JPMORGAN CHASE & CO COM 46625H100 271,029 828 SH SOLE 0 0 828
STATE STREET SPDR S&P UIE 78462F103 109,028 146 SH SOLE 0 0 146
BLOCK INC A COM 852234103 15,200 200 SH SOLE 0 0 200
DIMENSIONAL ULTRASHORT UIE 25434V591 68,450 1,348 SH SOLE 0 0 1,348
DIMENSIONAL US CORE UIE 25434V104 4,796 93 SH SOLE 0 0 93
DIMENSIONAL WORLD EQUITY UIE 25434V617 1,425 17 SH SOLE 0 0 17
DIMENSIONAL US LARGE CAP UIE 25434V666 24,250 613 SH SOLE 0 0 613
DIMENSIONAL U.S. EQUITY UIE 25434V401 25,951 317 SH SOLE 0 0 317
VANGUARD GROWTH INDEX UIE 922908736 34,770 404 SH SOLE 0 0 404
VERIZON COMMUNICATIONS I COM 92343V104 48,479 1,145 SH SOLE 0 0 1,145
DIMENSIONAL US CORE UIE 25434V104 9,689 187 SH SOLE 0 0 187
DIMENSIONAL WORLD EQUITY UIE 25434V617 840 10 SH SOLE 0 0 10
VANGUARD GROWTH INDEX UIE 922908736 518 6 SH SOLE 0 0 6
DIMENSIONAL U.S. SMALL UIE 25434V500 34,740 422 SH SOLE 0 0 422
DIMENSIONAL U.S. UIE 25434V609 9,814 140 SH SOLE 0 0 140
DIMENSIONAL U.S. EQUITY UIE 25434V401 32,283 394 SH SOLE 0 0 394
DIMENSIONAL US UIE 25434V724 39,288 714 SH SOLE 0 0 714
APPLE INC COM 037833100 57,872 200 SH SOLE 0 0 200
COSTCO WHSL CORP NEW COM 22160K105 65,483 70 SH SOLE 0 0 70
THE COCA-COLA CO COM 191216100 32,508 400 SH SOLE 0 0 400
MASTERCARD INC COM 57636Q104 35,952 70 SH SOLE 0 0 70
MICROSOFT CORP COM 594918104 55,953 150 SH SOLE 0 0 150
REPUBLIC SVCS INC COM 760759100 53,270 250 SH SOLE 0 0 250
VISA INC COM 92826C839 41,171 120 SH SOLE 0 0 120
WASTE MGMT INC DEL COM 94106L109 40,118 180 SH SOLE 0 0 180
DIMENSIONAL WORLD EX UIE 25434V880 2,608 71 SH SOLE 0 0 71
DIMENSIONAL U.S. EQUITY UIE 25434V401 4,073 50 SH SOLE 0 0 50
VANGUARD INTER-TERM UIE 92206C706 1,982 34 SH SOLE 0 0 34
VANGUARD SHORT-TERM UIE 92206C102 1,283 22 SH SOLE 0 0 22
DIMENSIONAL WORLD EQUITY UIE 25434V617 1,250 15 SH SOLE 0 0 15
DIMENSIONAL U.S. EQUITY UIE 25434V401 5,530 67 SH SOLE 0 0 67
SPDR GOLD SHARES UIE 78463V107 13,262 36 SH SOLE 0 0 36
DIMENSIONAL WORLD EQUITY UIE 25434V617 334 4 SH SOLE 0 0 4
DIMENSIONAL WORLD EQUITY UIE 25434V617 420 5 SH SOLE 0 0 5
DIMENSIONAL U.S. EQUITY UIE 25434V401 4,278 52 SH SOLE 0 0 52
DIMENSIONAL UIE 25434V203 80,591 1,954 SH SOLE 0 0 1,954
DIMENSIONAL US REAL UIE 25434V823 33,231 1,270 SH SOLE 0 0 1,270
DIMENSIONAL U.S. UIE 25434V609 28,596 409 SH SOLE 0 0 409
DIMENSIONAL US CORE UIE 25434V104 135,785 2,627 SH SOLE 0 0 2,627
DIMENSIONAL UIE 25434V781 51,906 1,293 SH SOLE 0 0 1,293
DIMENSIONAL ULTRASHORT UIE 25434V591 18,558 365 SH SOLE 0 0 365
VANGUARD ENERGY INDEX UIE 92204A306 18,670 124 SH SOLE 0 0 124
VANGUARD SHORT-TERM UIE 92206C102 18,178 312 SH SOLE 0 0 312
VANGUARD ULTRA-SHORT UIE 922040852 4,414 58 SH SOLE 0 0 58
VANGUARD VALUE INDEX UIE 922908744 65,946 303 SH SOLE 0 0 303
VANGUARD GROWTH INDEX UIE 922908736 144,675 1,680 SH SOLE 0 0 1,680
DIMENSIONAL UIE 25434V203 18,177 441 SH SOLE 0 0 441
DIMENSIONAL US REAL UIE 25434V823 7,294 279 SH SOLE 0 0 279
DIMENSIONAL U.S. UIE 25434V609 7,822 112 SH SOLE 0 0 112
DIMENSIONAL US CORE UIE 25434V104 40,144 777 SH SOLE 0 0 777
DIMENSIONAL CORE FIXED UIE 25434V872 20,856 494 SH SOLE 0 0 494
DIMENSIONAL UIE 25434V807 13,696 254 SH SOLE 0 0 254
DIMENSIONAL US LARGE CAP UIE 25434V666 16,531 418 SH SOLE 0 0 418
DIMENSIONAL UIE 25434V781 7,812 195 SH SOLE 0 0 195
DIMENSIONAL US HIGH UIE 25434V831 21,614 518 SH SOLE 0 0 518
DIMENSIONAL ULTRASHORT UIE 25434V591 6,685 132 SH SOLE 0 0 132
VANGUARD TOTAL BOND UIE 921937835 8,821 120 SH SOLE 0 0 120
DIMENSIONAL WORLD EQUITY UIE 25434V617 16,149 195 SH SOLE 0 0 195
DIMENSIONAL U.S. EQUITY UIE 25434V401 660 8 SH SOLE 0 0 8
DIMENSIONAL CORE FIXED UIE 25434V872 13,081 310 SH SOLE 0 0 310
DIMENSIONAL UIE 25434V765 14,525 426 SH SOLE 0 0 426
VANGUARD SMALL-CAP INDEX UIE 922908751 12,288 41 SH SOLE 0 0 41
VANGUARD FTSE EUROPE UIE 922042874 10,312 116 SH SOLE 0 0 116
VANGUARD ULTRA-SHORT UIE 922040852 16,989 225 SH SOLE 0 0 225
VANGUARD VALUE INDEX UIE 922908744 12,236 56 SH SOLE 0 0 56
VANGUARD GROWTH INDEX UIE 922908736 8,800 102 SH SOLE 0 0 102
DIMENSIONAL U.S. CORE UIE 25434V708 33,960 766 SH SOLE 0 0 766
DIMENSIONAL WORLD EX UIE 25434V880 28,873 784 SH SOLE 0 0 784
VANGUARD GROWTH INDEX UIE 922908736 5,175 60 SH SOLE 0 0 60
VANGUARD TOTAL BOND UIE 921937835 1,044 14 SH SOLE 0 0 14
DIMENSIONAL WORLD EQUITY UIE 25434V617 2,602 31 SH SOLE 0 0 31
DIMENSIONAL U.S. EQUITY UIE 25434V401 1,649 20 SH SOLE 0 0 20
DIMENSIONAL UIE 25434V203 17,993 436 SH SOLE 0 0 436
DIMENSIONAL US REAL UIE 25434V823 5,414 207 SH SOLE 0 0 207
DIMENSIONAL U.S. SMALL UIE 25434V500 8,436 102 SH SOLE 0 0 102
DIMENSIONAL US CORE UIE 25434V104 44,700 865 SH SOLE 0 0 865
DIMENSIONAL CORE FIXED UIE 25434V872 11,306 268 SH SOLE 0 0 268
DIMENSIONAL UIE 25434V807 12,965 240 SH SOLE 0 0 240
DIMENSIONAL US LARGE CAP UIE 25434V666 1,922 49 SH SOLE 0 0 49
DIMENSIONAL UIE 25434V781 17,601 439 SH SOLE 0 0 439
DIMENSIONAL US HIGH UIE 25434V831 24,464 586 SH SOLE 0 0 586
DIMENSIONAL ULTRASHORT UIE 25434V591 14,357 283 SH SOLE 0 0 283
ISHARES CORE 30/70 UIE 464289883 40,220 970 SH SOLE 0 0 970
DIMENSIONAL U.S. UIE 25434V609 2,603 37 SH SOLE 0 0 37
DIMENSIONAL UIE 25434V856 26,400 640 SH SOLE 0 0 640
VANGUARD INTER-TERM UIE 92206C706 31,436 533 SH SOLE 0 0 533
VANGUARD SHORT-TERM UIE 92206C102 20,241 348 SH SOLE 0 0 348
VANGUARD SHORT-TERM UIE 922020805 31,458 626 SH SOLE 0 0 626
DIMENSIONAL US UIE 25434V716 4,618 99 SH SOLE 0 0 99
DIMENSIONAL US HIGH UIE 25434V831 8,574 205 SH SOLE 0 0 205
ISHARES CORE MSCI TOTAL UIE 46432F834 24,276 254 SH SOLE 0 0 254
SCHWAB U.S. DIVIDEND UIE 808524797 22,526 710 SH SOLE 0 0 710
DIMENSIONAL U.S. CORE UIE 25434V708 8,680 196 SH SOLE 0 0 196
VANGUARD INFORMATION UIE 92204A702 22,161 185 SH SOLE 0 0 185
VANGUARD GROWTH INDEX UIE 922908736 9,324 108 SH SOLE 0 0 108
DIMENSIONAL CORE FIXED UIE 25434V872 11,137 264 SH SOLE 0 0 264
ISHARES SEMICONDUCTOR UIE 464287523 64,105 100 SH SOLE 0 0 100
VANGUARD VALUE INDEX UIE 922908744 44,045 202 SH SOLE 0 0 202
DIMENSIONAL U.S. CORE UIE 25434V708 80,044 1,804 SH SOLE 0 0 1,804
DIMENSIONAL U.S. UIE 25434V609 27,912 399 SH SOLE 0 0 399
DIMENSIONAL WORLD EX UIE 25434V880 59,188 1,607 SH SOLE 0 0 1,607
DIMENSIONAL UIE 25434V807 38,374 710 SH SOLE 0 0 710
DIMENSIONAL UIE 25434V864 33,596 704 SH SOLE 0 0 704
DIMENSIONAL US UIE 25434V724 44,156 803 SH SOLE 0 0 803
DIMENSIONAL ULTRASHORT UIE 25434V591 43,310 853 SH SOLE 0 0 853
VANGUARD GROWTH INDEX UIE 922908736 47,342 550 SH SOLE 0 0 550
DIMENSIONAL WORLD EQUITY UIE 25434V617 3,431 41 SH SOLE 0 0 41
VANGUARD TOTAL BOND UIE 921937835 2,076 28 SH SOLE 0 0 28
DIMENSIONAL WORLD EQUITY UIE 25434V617 2,604 31 SH SOLE 0 0 31
DIMENSIONAL U.S. EQUITY UIE 25434V401 2,555 31 SH SOLE 0 0 31
DIMENSIONAL U.S. UIE 25434V609 27,741 397 SH SOLE 0 0 397
DIMENSIONAL US CORE UIE 25434V104 50,506 977 SH SOLE 0 0 977
DIMENSIONAL WORLD EX UIE 25434V880 50,923 1,382 SH SOLE 0 0 1,382
DIMENSIONAL CORE FIXED UIE 25434V872 22,916 543 SH SOLE 0 0 543
DIMENSIONAL US LARGE CAP UIE 25434V666 38,918 984 SH SOLE 0 0 984
VANGUARD ULTRA-SHORT UIE 922040852 23,402 309 SH SOLE 0 0 309
VANGUARD ULTRA-SHORT UIE 92203C303 28,639 575 SH SOLE 0 0 575
DIMENSIONAL WORLD EQUITY UIE 25434V617 1,007 12 SH SOLE 0 0 12
DIMENSIONAL US UIE 25434V716 7,545 162 SH SOLE 0 0 162
AMAZON.COM INC COM 023135106 7,150 30 SH SOLE 0 0 30
DIMENSIONAL UIE 25434V203 58,738 1,424 SH SOLE 0 0 1,424
DIMENSIONAL U.S. SMALL UIE 25434V500 33,698 409 SH SOLE 0 0 409
DIMENSIONAL US CORE UIE 25434V104 51,828 1,003 SH SOLE 0 0 1,003
DIMENSIONAL UIE 25434V807 26,881 498 SH SOLE 0 0 498
ALPHABET INC COM 02079K305 10,026 28 SH SOLE 0 0 28
VANGUARD VALUE INDEX UIE 922908744 13,141 60 SH SOLE 0 0 60
VANGUARD GROWTH INDEX UIE 922908736 54,646 634 SH SOLE 0 0 634
DIMENSIONAL WORLD EX UIE 25434V880 51,392 1,395 SH SOLE 0 0 1,395
DIMENSIONAL CORE FIXED UIE 25434V872 88,852 2,105 SH SOLE 0 0 2,105
DIMENSIONAL US LARGE CAP UIE 25434V666 83,034 2,100 SH SOLE 0 0 2,100
DIMENSIONAL U.S. EQUITY UIE 25434V401 124,303 1,517 SH SOLE 0 0 1,517
VANGUARD GROWTH INDEX UIE 922908736 70,807 822 SH SOLE 0 0 822
DIMENSIONAL UIE 25434V203 29,397 713 SH SOLE 0 0 713
DIMENSIONAL US CORE UIE 25434V104 75,047 1,452 SH SOLE 0 0 1,452
DIMENSIONAL CORE FIXED UIE 25434V872 35,186 834 SH SOLE 0 0 834
DIMENSIONAL UIE 25434V807 26,140 484 SH SOLE 0 0 484
DIMENSIONAL US LARGE CAP UIE 25434V666 131 3 SH SOLE 0 0 3
DIMENSIONAL US HIGH UIE 25434V831 147 4 SH SOLE 0 0 4
DIMENSIONAL ULTRASHORT UIE 25434V591 20,264 399 SH SOLE 0 0 399
VANGUARD VALUE INDEX UIE 922908744 41,397 190 SH SOLE 0 0 190
DIMENSIONAL US REAL UIE 25434V823 25,187 963 SH SOLE 0 0 963
DIMENSIONAL CORE FIXED UIE 25434V872 39,115 927 SH SOLE 0 0 927
DIMENSIONAL US LARGE CAP UIE 25434V666 42,876 1,084 SH SOLE 0 0 1,084
DIMENSIONAL U.S. CORE UIE 25434V708 6,364 143 SH SOLE 0 0 143
DIMENSIONAL WORLD EX UIE 25434V880 4,625 126 SH SOLE 0 0 126
DIMENSIONAL U.S. EQUITY UIE 25434V401 5,112 62 SH SOLE 0 0 62
DIMENSIONAL WORLD EQUITY UIE 25434V617 2,495 30 SH SOLE 0 0 30
DIMENSIONAL U.S. EQUITY UIE 25434V401 3,286 40 SH SOLE 0 0 40
VANGUARD GROWTH INDEX UIE 922908736 2,587 30 SH SOLE 0 0 30
BEST BUY INC COM 086516101 33,567 442 SH SOLE 0 0 442
DIMENSIONAL US REAL UIE 25434V823 21,608 826 SH SOLE 0 0 826
DIMENSIONAL U.S. UIE 25434V609 26,334 377 SH SOLE 0 0 377
DIMENSIONAL US CORE UIE 25434V104 138,918 2,688 SH SOLE 0 0 2,688
DIMENSIONAL WORLD EX UIE 25434V880 82,890 2,250 SH SOLE 0 0 2,250
DIMENSIONAL CORE FIXED UIE 25434V872 171,509 4,063 SH SOLE 0 0 4,063
DIMENSIONAL UIE 25434V807 49,428 915 SH SOLE 0 0 915
DIMENSIONAL US LARGE CAP UIE 25434V666 67,613 1,710 SH SOLE 0 0 1,710
DIMENSIONAL UIE 25434V864 45,410 951 SH SOLE 0 0 951
DIMENSIONAL US HIGH UIE 25434V831 584 14 SH SOLE 0 0 14
DIMENSIONAL ULTRASHORT UIE 25434V591 48,444 954 SH SOLE 0 0 954
VANGUARD GROWTH INDEX UIE 922908736 57,030 662 SH SOLE 0 0 662
DIMENSIONAL WORLD EQUITY UIE 25434V617 675 8 SH SOLE 0 0 8
DIMENSIONAL U.S. EQUITY UIE 25434V401 992 12 SH SOLE 0 0 12
DIMENSIONAL WORLD EX UIE 25434V880 62,529 1,697 SH SOLE 0 0 1,697
DIMENSIONAL CORE FIXED UIE 25434V872 20,875 495 SH SOLE 0 0 495
DIMENSIONAL US LARGE CAP UIE 25434V666 47,313 1,197 SH SOLE 0 0 1,197
DIMENSIONAL ULTRASHORT UIE 25434V591 23,985 472 SH SOLE 0 0 472
VANGUARD INTER-TERM UIE 92206C706 24,706 419 SH SOLE 0 0 419
VANGUARD VALUE INDEX UIE 922908744 46,873 215 SH SOLE 0 0 215
VANGUARD GROWTH INDEX UIE 922908736 42,905 498 SH SOLE 0 0 498
DIMENSIONAL WORLD EQUITY UIE 25434V617 837 10 SH SOLE 0 0 10
DIMENSIONAL U.S. EQUITY UIE 25434V401 8,280 101 SH SOLE 0 0 101
VANGUARD SHORT-TERM UIE 92206C102 455 8 SH SOLE 0 0 8
VANGUARD VALUE INDEX UIE 922908744 4,005 18 SH SOLE 0 0 18
VANGUARD GROWTH INDEX UIE 922908736 2,591 30 SH SOLE 0 0 30
WASTE MGMT INC DEL COM 94106L109 106,537 478 SH SOLE 0 0 478
DIMENSIONAL EMERGING UIE 25434V534 996 12 SH SOLE 0 0 12
VANGUARD GROWTH INDEX UIE 922908736 29,491 342 SH SOLE 0 0 342
STATE STREET SPDR UIE 78468R663 10,134 111 SH SOLE 0 0 111
DIMENSIONAL WORLD EX UIE 25434V880 60,070 1,631 SH SOLE 0 0 1,631
DIMENSIONAL CORE FIXED UIE 25434V872 45,827 1,086 SH SOLE 0 0 1,086
DIMENSIONAL UIE 25434V807 42,135 780 SH SOLE 0 0 780
SPDR GOLD SHARES UIE 78463V107 43,469 118 SH SOLE 0 0 118
VANGUARD INTER-TERM UIE 92206C706 27,245 462 SH SOLE 0 0 462
VANGUARD ULTRA-SHORT UIE 922040852 23,473 310 SH SOLE 0 0 310
VANGUARD VALUE INDEX UIE 922908744 59,845 275 SH SOLE 0 0 275
VANGUARD GROWTH INDEX UIE 922908736 72,650 843 SH SOLE 0 0 843
DIMENSIONAL WORLD EQUITY UIE 25434V617 21,230 256 SH SOLE 0 0 256
DIMENSIONAL WORLD EQUITY UIE 25434V617 3,886 47 SH SOLE 0 0 47
DIMENSIONAL WORLD EQUITY UIE 25434V617 1,178 14 SH SOLE 0 0 14
DIMENSIONAL U.S. EQUITY UIE 25434V401 823 10 SH SOLE 0 0 10
DIMENSIONAL US HIGH UIE 25434V831 1,602 38 SH SOLE 0 0 38
DIMENSIONAL WORLD EQUITY UIE 25434V617 7,500 91 SH SOLE 0 0 91
DIMENSIONAL U.S. EQUITY UIE 25434V401 660 8 SH SOLE 0 0 8
CHANGING TECHNOLOGIE XXX COM 15911U109 0 1,000 SH SOLE 0 0 1,000
DIMENSIONAL CORE FIXED UIE 25434V872 113,831 2,697 SH SOLE 0 0 2,697
DIMENSIONAL UIE 25434V864 20,582 431 SH SOLE 0 0 431
DIMENSIONAL U.S. EQUITY UIE 25434V401 13,737 168 SH SOLE 0 0 168
DIMENSIONAL UIE 25434V765 66,580 1,951 SH SOLE 0 0 1,951
DIMENSIONAL US HIGH UIE 25434V831 56,881 1,363 SH SOLE 0 0 1,363
DIMENSIONAL ULTRASHORT UIE 25434V591 43,236 851 SH SOLE 0 0 851
VANGUARD INTER-TERM UIE 92206C706 41,232 699 SH SOLE 0 0 699
VANGUARD GROWTH INDEX UIE 922908736 211,204 2,452 SH SOLE 0 0 2,452
EXXON MOBIL CORP COM 30231G102 3,418 25 SH SOLE 0 0 25
DIMENSIONAL U.S. UIE 25434V609 29,031 415 SH SOLE 0 0 415
DIMENSIONAL WORLD EX UIE 25434V880 74,888 2,033 SH SOLE 0 0 2,033
DIMENSIONAL CORE FIXED UIE 25434V872 93,953 2,226 SH SOLE 0 0 2,226
DIMENSIONAL US LARGE CAP UIE 25434V666 139,382 3,525 SH SOLE 0 0 3,525
DIMENSIONAL ULTRASHORT UIE 25434V591 43,169 850 SH SOLE 0 0 850
VANGUARD GROWTH INDEX UIE 922908736 120,110 1,394 SH SOLE 0 0 1,394
DIMENSIONAL WORLD EQUITY UIE 25434V617 1,669 20 SH SOLE 0 0 20
DIMENSIONAL U.S. EQUITY UIE 25434V401 5,109 62 SH SOLE 0 0 62
DIMENSIONAL US REAL UIE 25434V823 26,456 1,011 SH SOLE 0 0 1,011
DIMENSIONAL U.S. UIE 25434V609 29,173 417 SH SOLE 0 0 417
DIMENSIONAL WORLD EX UIE 25434V880 83,291 2,261 SH SOLE 0 0 2,261
DIMENSIONAL CORE FIXED UIE 25434V872 87,738 2,079 SH SOLE 0 0 2,079
DIMENSIONAL UIE 25434V807 22,115 409 SH SOLE 0 0 409
DIMENSIONAL US LARGE CAP UIE 25434V666 58,383 1,477 SH SOLE 0 0 1,477
DIMENSIONAL UIE 25434V864 6,093 128 SH SOLE 0 0 128
DIMENSIONAL US HIGH UIE 25434V831 36,374 872 SH SOLE 0 0 872
DIMENSIONAL ULTRASHORT UIE 25434V591 8,691 171 SH SOLE 0 0 171
VANGUARD MID-CAP GROWTH UIE 922908538 45,923 150 SH SOLE 0 0 150
VANGUARD GROWTH INDEX UIE 922908736 51,022 592 SH SOLE 0 0 592
DIMENSIONAL U.S. UIE 25434V609 87,437 1,251 SH SOLE 0 0 1,251
SCHWAB U.S. DIVIDEND UIE 808524797 979 31 SH SOLE 0 0 31
VANGUARD SHORT TERM COR UIE 92206C409 10,490 133 SH SOLE 0 0 133
DIMENSIONAL US CORE UIE 25434V104 9,637 186 SH SOLE 0 0 186
DIMENSIONAL WORLD EQUITY UIE 25434V617 840 10 SH SOLE 0 0 10
VANGUARD GROWTH INDEX UIE 922908736 518 6 SH SOLE 0 0 6
EOS ENERGY ENTERPRISES I COM 29415C101 1,411 240 SH SOLE 0 0 240
ISHARES ETHEREUM TRUST UIE 46438R105 2,378 200 SH SOLE 0 0 200
CORNING INC COM 219350105 25,620 100 SH SOLE 0 0 100
DIREXION DAILY TSLA BULL UIE 25460G286 4,248 300 SH SOLE 0 0 300
ENERGY FUELS INC F FGC 292671708 2,900 200 SH SOLE 0 0 200
DIMENSIONAL US REAL UIE 25434V823 5,675 217 SH SOLE 0 0 217
DIMENSIONAL U.S. SMALL UIE 25434V500 6,710 81 SH SOLE 0 0 81
DIMENSIONAL US CORE UIE 25434V104 44,745 866 SH SOLE 0 0 866
DIMENSIONAL CORE FIXED UIE 25434V872 45,448 1,077 SH SOLE 0 0 1,077
DIMENSIONAL UIE 25434V807 15,548 288 SH SOLE 0 0 288
DIMENSIONAL US LARGE CAP UIE 25434V666 18,038 456 SH SOLE 0 0 456
DIMENSIONAL UIE 25434V864 10,431 218 SH SOLE 0 0 218
DIMENSIONAL ULTRASHORT UIE 25434V591 2,168 43 SH SOLE 0 0 43
VANGUARD SHORT-TERM UIE 922020805 18,331 365 SH SOLE 0 0 365
DIMENSIONAL US CORE UIE 25434V104 18,486 358 SH SOLE 0 0 358
VANGUARD GROWTH INDEX UIE 922908736 17,780 206 SH SOLE 0 0 206
DIMENSIONAL UIE 25434V203 26,893 652 SH SOLE 0 0 652
DIMENSIONAL US REAL UIE 25434V823 11,096 424 SH SOLE 0 0 424
DIMENSIONAL US CORE UIE 25434V104 63,128 1,221 SH SOLE 0 0 1,221
DIMENSIONAL CORE FIXED UIE 25434V872 11,185 265 SH SOLE 0 0 265
DIMENSIONAL UIE 25434V781 11,545 288 SH SOLE 0 0 288
DIMENSIONAL ULTRASHORT UIE 25434V591 9,389 185 SH SOLE 0 0 185
VANGUARD SMALL-CAP INDEX UIE 922908751 30,949 102 SH SOLE 0 0 102
VANGUARD VALUE INDEX UIE 922908744 37,126 170 SH SOLE 0 0 170
VANGUARD GROWTH INDEX UIE 922908736 46,782 543 SH SOLE 0 0 543
APPLE INC COM 037833100 260,424 900 SH SOLE 0 0 900
DIMENSIONAL U.S. SMALL UIE 25434V500 407,177 4,945 SH SOLE 0 0 4,945
DIMENSIONAL US UIE 25434V724 1,278,783 23,246 SH SOLE 0 0 23,246
SPDR GOLD SHARES UIE 78463V107 368,380 1,000 SH SOLE 0 0 1,000
THE COCA-COLA CO COM 191216100 98,336 1,210 SH SOLE 0 0 1,210
META PLATFORMS INC COM 30303M102 281,645 500 SH SOLE 0 0 500
NVIDIA CORP COM 67066G104 72,032 360 SH SOLE 0 0 360
SCHWAB INTERNATIONAL UIE 808524805 797,760 28,800 SH SOLE 0 0 28,800
SPACE EX TECH SPACEX COM 84615Q103 2,392 14 SH SOLE 0 0 14
TESLA INC COM 88160R101 1,177,680 2,800 SH SOLE 0 0 2,800
VANGUARD HEALTH CARE UIE 92204A504 188,376 630 SH SOLE 0 0 630
APPLE INC COM 037833100 3,275 11 SH SOLE 0 0 11
CAMECO CORP F FGC 13321L108 10,186 100 SH SOLE 0 0 100
CAMPING WORLD HLDGS INC COM 13462K109 392 51 SH SOLE 0 0 51
ENERGY TRANSFER L P LP MLP 29273V100 2,420 127 SH SOLE 0 0 127
GE HEALTHCARE TECHNOLOGI COM 36266G107 386 6 SH SOLE 0 0 6
ILLINOIS TOOL WKS INC COM 452308109 26,411 98 SH SOLE 0 0 98
KRANESHARES ELECTRIC UIE 500767827 1,039 33 SH SOLE 0 0 33
NIKE INC COM 654106103 1,383 34 SH SOLE 0 0 34
PEPSICO INC COM 713448108 2,587 19 SH SOLE 0 0 19
PFIZER INC COM 717081103 982 41 SH SOLE 0 0 41
SCHWAB U.S. DIVIDEND UIE 808524797 29,205 921 SH SOLE 0 0 921
VISA INC COM 92826C839 10,926 32 SH SOLE 0 0 32
VANGUARD DIVIDEND UIE 921908844 28,233 119 SH SOLE 0 0 119
WELLS FARGO & CO COM 949746101 2,659 32 SH SOLE 0 0 32
SPDR GOLD SHARES UIE 78463V107 47,889 130 SH SOLE 0 0 130
DIMENSIONAL WORLD EQUITY UIE 25434V617 45,099 545 SH SOLE 0 0 545
DIMENSIONAL WORLD EQUITY UIE 25434V617 1,757 21 SH SOLE 0 0 21
DIMENSIONAL CORE FIXED UIE 25434V872 432 10 SH SOLE 0 0 10
APPLE INC COM 037833100 21,991 76 SH SOLE 0 0 76
AMAZON.COM INC COM 023135106 28,362 119 SH SOLE 0 0 119
BOOKING HLDGS INC COM 09857L108 22,280 125 SH SOLE 0 0 125
COSTCO WHSL CORP NEW COM 22160K105 20,580 22 SH SOLE 0 0 22
SALESFORCE INC COM 79466L302 12,219 78 SH SOLE 0 0 78
DIMENSIONAL UIE 25434V203 92,951 2,253 SH SOLE 0 0 2,253
DIMENSIONAL US REAL UIE 25434V823 40,104 1,533 SH SOLE 0 0 1,533
DIMENSIONAL U.S. UIE 25434V609 51,614 738 SH SOLE 0 0 738
DIMENSIONAL CORE FIXED UIE 25434V872 38,090 902 SH SOLE 0 0 902
DIMENSIONAL UIE 25434V807 82,550 1,528 SH SOLE 0 0 1,528
DIMENSIONAL ULTRASHORT UIE 25434V591 55,808 1,099 SH SOLE 0 0 1,099
SPDR GOLD SHARES UIE 78463V107 54,152 147 SH SOLE 0 0 147
ISHARES S&P 100 ETF UIE 464287101 111,308 304 SH SOLE 0 0 304
ISHARES SILVER TRUST UIE 46428Q109 72,987 1,365 SH SOLE 0 0 1,365
VANGUARD ULTRA-SHORT UIE 922040852 25,645 339 SH SOLE 0 0 339
VANGUARD FTSE ALL-WORLD UIE 922042718 44,214 287 SH SOLE 0 0 287
VANGUARD SHORT-TERM UIE 922020805 36,146 720 SH SOLE 0 0 720
VANGUARD VALUE INDEX UIE 922908744 74,602 342 SH SOLE 0 0 342
VANGUARD GROWTH INDEX UIE 922908736 164,237 1,907 SH SOLE 0 0 1,907
VANGUARD ULTRA-SHORT UIE 92203C303 55,863 1,122 SH SOLE 0 0 1,122
SPDR GOLD SHARES UIE 78463V107 5,526 15 SH SOLE 0 0 15
ISHARES U.S. TECHNOLOGY UIE 464287721 8,079 32 SH SOLE 0 0 32
ISHARES SILVER TRUST UIE 46428Q109 3,208 60 SH SOLE 0 0 60
ISHARES SEMICONDUCTOR UIE 464287523 12,847 20 SH SOLE 0 0 20
VANGUARD GROWTH INDEX UIE 922908736 12,422 144 SH SOLE 0 0 144
DIMENSIONAL WORLD EQUITY UIE 25434V617 5,289 64 SH SOLE 0 0 64
DIMENSIONAL U.S. EQUITY UIE 25434V401 4,633 57 SH SOLE 0 0 57
DISNEY WALT CO COM 254687106 578 6 SH SOLE 0 0 6
DIMENSIONAL U.S. EQUITY UIE 25434V401 8,786 107 SH SOLE 0 0 107
VANGUARD GROWTH INDEX UIE 922908736 7,771 90 SH SOLE 0 0 90
DIMENSIONAL WORLD EQUITY UIE 25434V617 21,910 265 SH SOLE 0 0 265
DIMENSIONAL U.S. EQUITY UIE 25434V401 4,117 50 SH SOLE 0 0 50
VANGUARD GROWTH INDEX UIE 922908736 11,914 138 SH SOLE 0 0 138
DIMENSIONAL U.S. EQUITY UIE 25434V401 7,217 88 SH SOLE 0 0 88
VANGUARD GROWTH INDEX UIE 922908736 2,589 30 SH SOLE 0 0 30
VANGUARD TOTAL BOND UIE 921937835 30,543 416 SH SOLE 0 0 416
DIMENSIONAL U.S. UIE 25434V609 9,579 137 SH SOLE 0 0 137
DIMENSIONAL WORLD EX UIE 25434V880 35,118 953 SH SOLE 0 0 953
DIMENSIONAL UIE 25434V807 22,055 408 SH SOLE 0 0 408
DIMENSIONAL ULTRASHORT UIE 25434V591 60,896 1,199 SH SOLE 0 0 1,199
VANGUARD SHORT-TERM UIE 92206C102 22,898 393 SH SOLE 0 0 393
VANGUARD S&P 500 ETF UIE 922908363 68,127 99 SH SOLE 0 0 99
VANGUARD TOTAL WORLD UIE 922042742 31,617 201 SH SOLE 0 0 201
VANGUARD SHORT-TERM UIE 922020805 14,252 284 SH SOLE 0 0 284
VANGUARD VALUE INDEX UIE 922908744 71,535 328 SH SOLE 0 0 328
CRESCO LABS INC F FGC 22587M106 173 208 SH SOLE 0 0 208
DIMENSIONAL US SMALL CAP UIE 25434V815 14,430 372 SH SOLE 0 0 372
VANGUARD GROWTH INDEX UIE 922908736 22,046 256 SH SOLE 0 0 256
BRIGHTHOUSE FINL INC COM 10922N103 253 4 SH SOLE 0 0 4
METLIFE INC COM 59156R108 4,230 50 SH SOLE 0 0 50
MANULIFE FINL CORP F FGC 56501R106 14,178 350 SH SOLE 0 0 350
DIMENSIONAL WORLD EQUITY UIE 25434V617 23,104 279 SH SOLE 0 0 279
VANGUARD GROWTH INDEX UIE 922908736 11,385 132 SH SOLE 0 0 132
DIMENSIONAL WORLD EQUITY UIE 25434V617 39,293 475 SH SOLE 0 0 475
DIMENSIONAL CORE FIXED UIE 25434V872 8,196 194 SH SOLE 0 0 194
DIMENSIONAL UIE 25434V203 33,681 817 SH SOLE 0 0 817
DIMENSIONAL U.S. UIE 25434V609 46,235 661 SH SOLE 0 0 661
DIMENSIONAL WORLD EQUITY UIE 25434V617 63,423 766 SH SOLE 0 0 766
DIMENSIONAL UIE 25434V807 24,920 461 SH SOLE 0 0 461
VANGUARD VALUE INDEX UIE 922908744 54,951 252 SH SOLE 0 0 252
VANGUARD GROWTH INDEX UIE 922908736 93,757 1,088 SH SOLE 0 0 1,088
WALGREENS BOOTS ALLIANCE COM 931CVR013 0 1,600 SH SOLE 0 0 1,600
BOEING CO COM 097023105 21,647 100 SH SOLE 0 0 100
BERKSHIRE HATHAWAY COM 084670702 18,514 37 SH SOLE 0 0 37
CVS HEALTH CORP COM 126650100 19,035 184 SH SOLE 0 0 184
DIMENSIONAL U.S. UIE 25434V609 13,673 196 SH SOLE 0 0 196
DIMENSIONAL WORLD EX UIE 25434V880 15,007 407 SH SOLE 0 0 407
DIMENSIONAL US HIGH UIE 25434V831 13,677 328 SH SOLE 0 0 328
ALPHABET INC COM 02079K305 35,976 101 SH SOLE 0 0 101
INTEL CORP COM 458140100 55,852 400 SH SOLE 0 0 400
MCDONALDS CORP COM 580135101 108,124 400 SH SOLE 0 0 400
MICROSOFT CORP COM 594918104 19,108 51 SH SOLE 0 0 51
PEPSICO INC COM 713448108 27,080 200 SH SOLE 0 0 200
PFIZER INC COM 717081103 14,448 600 SH SOLE 0 0 600
TEXAS INSTRS INC COM 882508104 178,842 600 SH SOLE 0 0 600
VIATRIS INC COM 92556V106 588 37 SH SOLE 0 0 37
XCEL ENERGY INC COM 98389B100 32,120 400 SH SOLE 0 0 400
YUM BRANDS INC COM 988498101 12,789 80 SH SOLE 0 0 80
YUM CHINA HLDGS INC COM 98850P109 3,270 80 SH SOLE 0 0 80
DIMENSIONAL US LARGE CAP UIE 25434V666 55,905 1,414 SH SOLE 0 0 1,414
DIMENSIONAL UIE 25434V864 5,752 120 SH SOLE 0 0 120
DIMENSIONAL ULTRASHORT UIE 25434V591 16,975 334 SH SOLE 0 0 334
VANGUARD INTER-TERM UIE 92206C706 21,219 360 SH SOLE 0 0 360
VANGUARD TOTAL BOND UIE 921937835 62,330 849 SH SOLE 0 0 849
VANGUARD TOTAL UIE 92203J407 59,624 1,231 SH SOLE 0 0 1,231
STATE STREET SPDR UIE 78464A359 54,195 503 SH SOLE 0 0 503
DIMENSIONAL U.S. CORE UIE 25434V708 95,709 2,158 SH SOLE 0 0 2,158
DIMENSIONAL U.S. UIE 25434V609 60,334 863 SH SOLE 0 0 863
DIMENSIONAL WORLD EX UIE 25434V880 362,853 9,849 SH SOLE 0 0 9,849
DIMENSIONAL UIE 25434V807 86,236 1,596 SH SOLE 0 0 1,596
DIMENSIONAL US SMALL CAP UIE 25434V815 60,942 1,571 SH SOLE 0 0 1,571
DIMENSIONAL ULTRASHORT UIE 25434V591 52,162 1,027 SH SOLE 0 0 1,027
VANGUARD SMALL-CAP UIE 922908595 135,439 370 SH SOLE 0 0 370
VANGUARD FTSE EUROPE UIE 922042874 70,726 799 SH SOLE 0 0 799
VANGUARD SHORT-TERM UIE 92206C102 51,648 887 SH SOLE 0 0 887
VANGUARD INFORMATION UIE 92204A702 191,061 1,599 SH SOLE 0 0 1,599
VANGUARD UTILITIES INDEX UIE 92204A876 47,987 245 SH SOLE 0 0 245
VANGUARD TOTAL WORLD UIE 922042742 79,569 507 SH SOLE 0 0 507
VANGUARD SHORT-TERM UIE 922020805 50,253 1,000 SH SOLE 0 0 1,000
VANGUARD VALUE INDEX UIE 922908744 341,564 1,567 SH SOLE 0 0 1,567
VANGUARD GROWTH INDEX UIE 922908736 255,600 2,967 SH SOLE 0 0 2,967
DIMENSIONAL U.S. CORE UIE 25434V708 15,862 358 SH SOLE 0 0 358
DIMENSIONAL CORE FIXED UIE 25434V872 32,308 765 SH SOLE 0 0 765
DIMENSIONAL UIE 25434V799 15,670 421 SH SOLE 0 0 421
DIMENSIONAL UIE 25434V856 29,989 727 SH SOLE 0 0 727
DIMENSIONAL UIE 25434V765 52,248 1,531 SH SOLE 0 0 1,531
VANGUARD SMALL-CAP INDEX UIE 922908751 46,080 152 SH SOLE 0 0 152
VANGUARD INTER-TERM UIE 92206C706 62,159 1,054 SH SOLE 0 0 1,054
VANGUARD SHORT-TERM UIE 92206C102 27,081 465 SH SOLE 0 0 465
VANGUARD GROWTH INDEX UIE 922908736 103,792 1,205 SH SOLE 0 0 1,205
DIMENSIONAL WORLD EQUITY UIE 25434V617 5,918 71 SH SOLE 0 0 71
DIMENSIONAL ULTRASHORT UIE 25434V591 2,314 46 SH SOLE 0 0 46
DIMENSIONAL US REAL UIE 25434V823 27,689 1,058 SH SOLE 0 0 1,058
DIMENSIONAL U.S. UIE 25434V609 48,072 688 SH SOLE 0 0 688
DIMENSIONAL WORLD EX UIE 25434V880 103,135 2,800 SH SOLE 0 0 2,800
DIMENSIONAL CORE FIXED UIE 25434V872 114,425 2,711 SH SOLE 0 0 2,711
DIMENSIONAL UIE 25434V807 58,736 1,087 SH SOLE 0 0 1,087
DIMENSIONAL UIE 25434V864 45,849 960 SH SOLE 0 0 960
DIMENSIONAL ULTRASHORT UIE 25434V591 55,823 1,099 SH SOLE 0 0 1,099
VANGUARD SHORT-TERM UIE 92206C102 63,530 1,092 SH SOLE 0 0 1,092
VANGUARD VALUE INDEX UIE 922908744 79,979 367 SH SOLE 0 0 367
VANGUARD GROWTH INDEX UIE 922908736 193,315 2,244 SH SOLE 0 0 2,244
CAPITAL GROUP DIVIDEND UIE 14020W106 7,865 160 SH SOLE 0 0 160
CAPITAL GROUP GLOBAL UIE 14020X104 6,223 147 SH SOLE 0 0 147
ISHARES U.S. FINANCIALS UIE 464287788 25,502 200 SH SOLE 0 0 200
SCHWAB U.S. DIVIDEND UIE 808524797 24,575 775 SH SOLE 0 0 775
SCHWAB INTERNATIONAL UIE 808524672 27,446 865 SH SOLE 0 0 865
VANGUARD SHORT TERM COR UIE 92206C409 15,016 190 SH SOLE 0 0 190
VANGUARD VALUE INDEX UIE 922908744 21,793 100 SH SOLE 0 0 100
VANGUARD TOTAL BOND UIE 921937835 20,434 278 SH SOLE 0 0 278
DIMENSIONAL WORLD EQUITY UIE 25434V617 34,557 417 SH SOLE 0 0 417
DIMENSIONAL U.S. EQUITY UIE 25434V401 1,155 14 SH SOLE 0 0 14
DIMENSIONAL WORLD EQUITY UIE 25434V617 39,374 476 SH SOLE 0 0 476
DIMENSIONAL CORE FIXED UIE 25434V872 23,279 552 SH SOLE 0 0 552
DIMENSIONAL UIE 25434V799 13,986 375 SH SOLE 0 0 375
DIMENSIONAL UIE 25434V807 18,326 339 SH SOLE 0 0 339
DIMENSIONAL ULTRASHORT UIE 25434V591 13,782 271 SH SOLE 0 0 271
VANGUARD INFORMATION UIE 92204A702 66,197 554 SH SOLE 0 0 554
VANGUARD VALUE INDEX UIE 922908744 27,376 126 SH SOLE 0 0 126
DIMENSIONAL U.S. CORE UIE 25434V708 21,388 482 SH SOLE 0 0 482
DIMENSIONAL WORLD EQUITY UIE 25434V617 9,190 111 SH SOLE 0 0 111
DIMENSIONAL WORLD EX UIE 25434V880 60,933 1,654 SH SOLE 0 0 1,654
DIMENSIONAL CORE FIXED UIE 25434V872 67,501 1,599 SH SOLE 0 0 1,599
DIMENSIONAL UIE 25434V807 35,889 664 SH SOLE 0 0 664
SPDR GOLD SHARES UIE 78463V107 31,312 85 SH SOLE 0 0 85
VANGUARD GROWTH INDEX UIE 922908736 94,272 1,094 SH SOLE 0 0 1,094
DIMENSIONAL WORLD EQUITY UIE 25434V617 15,415 186 SH SOLE 0 0 186
DIMENSIONAL U.S. EQUITY UIE 25434V401 1,898 23 SH SOLE 0 0 23
VANGUARD TOTAL WORLD UIE 922042742 9,848 63 SH SOLE 0 0 63
VANGUARD GROWTH INDEX UIE 922908736 2,588 30 SH SOLE 0 0 30
BANK OF AMERICA CORP COM 060505104 5,698 100 SH SOLE 0 0 100
SILICOM LTD F FGO M84116108 33,558 700 SH SOLE 0 0 700
DIMENSIONAL WORLD EQUITY UIE 25434V617 17,261 208 SH SOLE 0 0 208
DIMENSIONAL U.S. SMALL UIE 25434V500 17,770 216 SH SOLE 0 0 216
SPACE EX TECH SPACEX COM 84615Q103 3,246 19 SH SOLE 0 0 19
DIMENSIONAL US CORE UIE 25434V104 15,607 302 SH SOLE 0 0 302
DIMENSIONAL UIE 25434V807 7,603 141 SH SOLE 0 0 141
DIMENSIONAL US HIGH UIE 25434V831 150,148 3,598 SH SOLE 0 0 3,598
DIMENSIONAL WORLD EQUITY UIE 25434V617 33,004 399 SH SOLE 0 0 399
DIMENSIONAL WORLD EX UIE 25434V880 69,865 1,896 SH SOLE 0 0 1,896
DIMENSIONAL US UIE 25434V724 32,194 585 SH SOLE 0 0 585
VANGUARD GROWTH INDEX UIE 922908736 107,818 1,252 SH SOLE 0 0 1,252
GALLAGHER ARTHUR J & CO COM 363576109 21,350 93 SH SOLE 0 0 93
DIMENSIONAL U.S. SMALL UIE 25434V500 62,816 763 SH SOLE 0 0 763
DIMENSIONAL U.S. UIE 25434V609 28,034 401 SH SOLE 0 0 401
DIMENSIONAL U.S. UIE 25434V609 20,598 295 SH SOLE 0 0 295
DIMENSIONAL US CORE UIE 25434V104 89,837 1,738 SH SOLE 0 0 1,738
DIMENSIONAL WORLD EX UIE 25434V880 18,478 502 SH SOLE 0 0 502
DIMENSIONAL CORE FIXED UIE 25434V872 42,253 1,001 SH SOLE 0 0 1,001
DIMENSIONAL US LARGE CAP UIE 25434V666 44,238 1,119 SH SOLE 0 0 1,119
DIMENSIONAL US HIGH UIE 25434V831 48,717 1,167 SH SOLE 0 0 1,167
DIMENSIONAL ULTRASHORT UIE 25434V591 14,302 282 SH SOLE 0 0 282
VANGUARD GROWTH INDEX UIE 922908736 59,825 695 SH SOLE 0 0 695
DIMENSIONAL U.S. UIE 25434V609 8,030 115 SH SOLE 0 0 115
DIMENSIONAL WORLD EX UIE 25434V880 4,022 109 SH SOLE 0 0 109
DIMENSIONAL ULTRASHORT UIE 25434V591 7,312 144 SH SOLE 0 0 144
VANGUARD GROWTH INDEX UIE 922908736 28,943 336 SH SOLE 0 0 336
DIMENSIONAL WORLD EQUITY UIE 25434V617 20,306 245 SH SOLE 0 0 245
DIMENSIONAL U.S. EQUITY UIE 25434V401 909 11 SH SOLE 0 0 11
DIMENSIONAL U.S. UIE 25434V609 10,661 153 SH SOLE 0 0 153
DIMENSIONAL WORLD EQUITY UIE 25434V617 44,104 533 SH SOLE 0 0 533
VANGUARD GROWTH INDEX UIE 922908736 42,323 491 SH SOLE 0 0 491
BITMINE IMMERSION TECNOL COM 09175A206 1,331 100 SH SOLE 0 0 100
CIPHER DIGITAL INC COM 17253J106 12,250 500 SH SOLE 0 0 500
DIMENSIONAL US REAL UIE 25434V823 9,188 351 SH SOLE 0 0 351
DIMENSIONAL U.S. UIE 25434V609 15,957 228 SH SOLE 0 0 228
DIMENSIONAL WORLD EX UIE 25434V880 46,920 1,274 SH SOLE 0 0 1,274
DIMENSIONAL CORE FIXED UIE 25434V872 52,091 1,234 SH SOLE 0 0 1,234
DIMENSIONAL US LARGE CAP UIE 25434V666 38,951 985 SH SOLE 0 0 985
DIMENSIONAL U.S. EQUITY UIE 25434V401 10,268 125 SH SOLE 0 0 125
ROUNDHILL MEMORY ETF UIE 77926X320 7,902 107 SH SOLE 0 0 107
DIMENSIONAL ULTRASHORT UIE 25434V591 25,837 509 SH SOLE 0 0 509
EOS ENERGY ENTERPRISES I COM 29415C101 14,112 2,400 SH SOLE 0 0 2,400
INNVENTURE INC COM 45784M108 1,774 350 SH SOLE 0 0 350
MATSON INC COM 57686G105 8,942 47 SH SOLE 0 0 47
TESLA INC COM 88160R101 9,253 22 SH SOLE 0 0 22
VANGUARD ENERGY INDEX UIE 92204A306 8,313 55 SH SOLE 0 0 55
VANGUARD INFORMATION UIE 92204A702 10,889 91 SH SOLE 0 0 91
VANGUARD GROWTH INDEX UIE 922908736 25,444 295 SH SOLE 0 0 295
DIMENSIONAL WORLD EQUITY UIE 25434V617 13,723 166 SH SOLE 0 0 166
DIMENSIONAL U.S. EQUITY UIE 25434V401 4,035 49 SH SOLE 0 0 49
ISHARES CORE MSCI TOTAL UIE 46432F834 5,964 62 SH SOLE 0 0 62
VANGUARD GROWTH INDEX UIE 922908736 1,553 18 SH SOLE 0 0 18
VANGUARD TOTAL BOND UIE 921937835 7,808 106 SH SOLE 0 0 106
CITIGROUP INC COM 172967424 14,556 104 SH SOLE 0 0 104
CATERPILLAR INC COM 149123101 55,375 52 SH SOLE 0 0 52
CLEARBRIDGE ENRGY MDSTRA CEM 18469P209 42,785 854 SH SOLE 0 0 854
INTEL CORP COM 458140100 38,538 276 SH SOLE 0 0 276
KENVUE INC COM 49177J102 5,790 303 SH SOLE 0 0 303
RTX CORP COM 75513E101 20,301 107 SH SOLE 0 0 107
AT&T INC COM 00206R102 8,611 416 SH SOLE 0 0 416
TMC THE METALS CO INC F FGC 87261Y106 1,152 260 SH SOLE 0 0 260
VANGUARD INTER-TERM UIE 92206C706 4,029 68 SH SOLE 0 0 68
DIMENSIONAL WORLD EQUITY UIE 25434V617 251 3 SH SOLE 0 0 3
ISHARES CORE U.S. UIE 464287226 163,317 1,650 SH SOLE 0 0 1,650
DIMENSIONAL U.S. EQUITY UIE 25434V401 509,627 6,220 SH SOLE 0 0 6,220
WISDOMTREE U.S. QUALITY UIE 97717X669 116,752 1,221 SH SOLE 0 0 1,221
SCHWAB U.S. SMALL-CAP UIE 808524607 351,906 9,740 SH SOLE 0 0 9,740
SCHWAB INTERNATIONAL UIE 808524805 262,042 9,460 SH SOLE 0 0 9,460
SCHWAB U.S. MID-CAP ETF UIE 808524508 160,384 4,350 SH SOLE 0 0 4,350
DIMENSIONAL US CORE UIE 25434V104 6,544 127 SH SOLE 0 0 127
DIMENSIONAL WORLD EQUITY UIE 25434V617 10,492 127 SH SOLE 0 0 127
VANGUARD GROWTH INDEX UIE 922908736 7,762 90 SH SOLE 0 0 90
DIMENSIONAL US CORE UIE 25434V104 5,208 101 SH SOLE 0 0 101
DIMENSIONAL UIE 25434V781 3,794 95 SH SOLE 0 0 95
DIMENSIONAL UIE 25434V807 28,835 534 SH SOLE 0 0 534
DIMENSIONAL UIE 25434V864 37,305 781 SH SOLE 0 0 781
DIMENSIONAL U.S. UIE 25434V609 30,926 442 SH SOLE 0 0 442
DIMENSIONAL CORE FIXED UIE 25434V872 98,685 2,338 SH SOLE 0 0 2,338
DIMENSIONAL US LARGE CAP UIE 25434V666 28,103 711 SH SOLE 0 0 711
VANGUARD VALUE INDEX UIE 922908744 41,178 189 SH SOLE 0 0 189
VANGUARD GROWTH INDEX UIE 922908736 81,675 948 SH SOLE 0 0 948
VANGUARD TOTAL UIE 921909768 43,685 511 SH SOLE 0 0 511
SPDR GOLD SHARES UIE 78463V107 32,417 88 SH SOLE 0 0 88
VANGUARD SMALL-CAP INDEX UIE 922908751 14,746 49 SH SOLE 0 0 49
VANGUARD VALUE INDEX UIE 922908744 27,587 127 SH SOLE 0 0 127
VANGUARD GROWTH INDEX UIE 922908736 39,947 464 SH SOLE 0 0 464
VANGUARD TOTAL UIE 921909768 29,815 349 SH SOLE 0 0 349
DIMENSIONAL WORLD EQUITY UIE 25434V617 10,696 129 SH SOLE 0 0 129
DIMENSIONAL WORLD EX UIE 25434V880 40,790 1,107 SH SOLE 0 0 1,107
DIMENSIONAL CORE FIXED UIE 25434V872 37,638 892 SH SOLE 0 0 892
DIMENSIONAL UIE 25434V864 10,655 223 SH SOLE 0 0 223
DIMENSIONAL ULTRASHORT UIE 25434V591 12,165 240 SH SOLE 0 0 240
VANGUARD VALUE INDEX UIE 922908744 34,483 158 SH SOLE 0 0 158
VANGUARD GROWTH INDEX UIE 922908736 37,467 435 SH SOLE 0 0 435
DIMENSIONAL US CORE UIE 25434V104 259,400 5,018 SH SOLE 0 0 5,018
DIMENSIONAL WORLD EX UIE 25434V880 182,463 4,953 SH SOLE 0 0 4,953
DIMENSIONAL CORE FIXED UIE 25434V872 224,585 5,321 SH SOLE 0 0 5,321
DIMENSIONAL US LARGE CAP UIE 25434V666 147,324 3,726 SH SOLE 0 0 3,726
DIMENSIONAL US HIGH UIE 25434V831 135,736 3,253 SH SOLE 0 0 3,253
DIMENSIONAL ULTRASHORT UIE 25434V591 167,122 3,291 SH SOLE 0 0 3,291
DIMENSIONAL US REAL UIE 25434V823 12,110 463 SH SOLE 0 0 463
DIMENSIONAL U.S. UIE 25434V609 28,405 406 SH SOLE 0 0 406
DIMENSIONAL WORLD EQUITY UIE 25434V617 49,969 604 SH SOLE 0 0 604
DIMENSIONAL CORE FIXED UIE 25434V872 40,430 958 SH SOLE 0 0 958
DIMENSIONAL UIE 25434V807 22,611 419 SH SOLE 0 0 419
DIMENSIONAL U.S. EQUITY UIE 25434V401 63,995 781 SH SOLE 0 0 781
VANGUARD CONSUMER UIE 92204A108 15,923 40 SH SOLE 0 0 40
VANGUARD GROWTH INDEX UIE 922908736 88,913 1,032 SH SOLE 0 0 1,032
VANGUARD ULTRA-SHORT UIE 92203C303 38,619 776 SH SOLE 0 0 776
DIMENSIONAL WORLD EQUITY UIE 25434V617 7,258 88 SH SOLE 0 0 88
AURORA CANNABIS INC F FGC 05156X850 45 16 SH SOLE 0 0 16
BROADCOM INC COM 11135F101 37,775 100 SH SOLE 0 0 100
BERKSHIRE HATHAWAY COM 084670702 150,117 300 SH SOLE 0 0 300
CONSTELLATION ENERGY COR COM 21037T109 12,418 50 SH SOLE 0 0 50
CHARGEPOINT HLDGS INC COM 15961R303 4,432 750 SH SOLE 0 0 750
CROWDSTRIKE HLDGS INC COM 22788C105 190,785 250 SH SOLE 0 0 250
CISCO SYS INC COM 17275R102 11,746 100 SH SOLE 0 0 100
ENERGY TRANSFER L P LP MLP 29273V100 4,780 250 SH SOLE 0 0 250
CORGI LITHOGRAPHY & UIE 218946663 3,198 100 SH SOLE 0 0 100
ALPHABET INC COM 02079K305 8,934 25 SH SOLE 0 0 25
IBM CORP COM 459200101 21,091 75 SH SOLE 0 0 75
KINDER MORGAN INC DEL COM 49456B101 3,197 100 SH SOLE 0 0 100
MICROSOFT CORP COM 594918104 65,278 175 SH SOLE 0 0 175
NVIDIA CORP COM 67066G104 130,058 650 SH SOLE 0 0 650
SNOWFLAKE INC COM 833445109 15,016 59 SH SOLE 0 0 59
SPACE EX TECH SPACEX COM 84615Q103 4,272 25 SH SOLE 0 0 25
TESLA INC COM 88160R101 21,030 150 SH SOLE 0 0 150
ZOOM COMMUNICATIONS INC COM 98980L101 43,155 500 SH SOLE 0 0 500
FORD MTR CO DEL COM 345370860 393 28 SH SOLE 0 0 28
DIMENSIONAL WORLD EX UIE 25434V880 14,737 400 SH SOLE 0 0 400
DIMENSIONAL UIE 25434V203 11,138 270 SH SOLE 0 0 270
DIMENSIONAL U.S. EQUITY UIE 25434V401 28,679 350 SH SOLE 0 0 350
SCHWAB U.S. DIVIDEND UIE 808524797 18,614 587 SH SOLE 0 0 587
DIMENSIONAL US SMALL CAP UIE 25434V815 599 15 SH SOLE 0 0 15
DELTA AIR LINES INC DEL COM 247361702 14,049 150 SH SOLE 0 0 150
DIMENSIONAL EMERGING UIE 25434V302 3,912 97 SH SOLE 0 0 97
DIMENSIONAL UIE 25434V781 14,695 366 SH SOLE 0 0 366
DIMENSIONAL UIE 25434V203 42,960 1,041 SH SOLE 0 0 1,041
DIMENSIONAL U.S. SMALL UIE 25434V500 10,623 129 SH SOLE 0 0 129
DIMENSIONAL US CORE UIE 25434V104 40,062 775 SH SOLE 0 0 775
DIMENSIONAL CORE FIXED UIE 25434V872 20,785 492 SH SOLE 0 0 492
DIMENSIONAL ULTRASHORT UIE 25434V591 5,965 117 SH SOLE 0 0 117
VANGUARD GROWTH INDEX UIE 922908736 37,460 435 SH SOLE 0 0 435
STATE STREET SPDR UIE 78468R663 1,849 20 SH SOLE 0 0 20
DIMENSIONAL EMERGING UIE 25434V534 1,494 18 SH SOLE 0 0 18
VANGUARD INFORMATION UIE 92204A702 7,180 60 SH SOLE 0 0 60
VANGUARD SHORT-TERM UIE 922020805 1,960 39 SH SOLE 0 0 39
VANGUARD VALUE INDEX UIE 922908744 661 3 SH SOLE 0 0 3
VANGUARD GROWTH INDEX UIE 922908736 5,175 60 SH SOLE 0 0 60
DIMENSIONAL CORE FIXED UIE 25434V872 17,391 412 SH SOLE 0 0 412
DIMENSIONAL UIE 25434V807 25,822 478 SH SOLE 0 0 478
DIMENSIONAL U.S. EQUITY UIE 25434V401 49,328 602 SH SOLE 0 0 602
DIMENSIONAL US UIE 25434V724 40,542 737 SH SOLE 0 0 737
DIMENSIONAL UIE 25434V765 19,554 573 SH SOLE 0 0 573
VANGUARD SHORT-TERM UIE 92206C102 17,460 300 SH SOLE 0 0 300
VANGUARD GROWTH INDEX UIE 922908736 35,145 408 SH SOLE 0 0 408
DIMENSIONAL US REAL UIE 25434V823 29,191 1,116 SH SOLE 0 0 1,116
DIMENSIONAL U.S. SMALL UIE 25434V500 20,325 247 SH SOLE 0 0 247
DIMENSIONAL US CORE UIE 25434V104 230,368 4,457 SH SOLE 0 0 4,457
DIMENSIONAL WORLD EX UIE 25434V880 158,610 4,305 SH SOLE 0 0 4,305
DIMENSIONAL CORE FIXED UIE 25434V872 233,314 5,527 SH SOLE 0 0 5,527
DIMENSIONAL UIE 25434V807 95,077 1,760 SH SOLE 0 0 1,760
DIMENSIONAL US LARGE CAP UIE 25434V666 112,843 2,854 SH SOLE 0 0 2,854
DIMENSIONAL UIE 25434V864 74,271 1,555 SH SOLE 0 0 1,555
DIMENSIONAL US HIGH UIE 25434V831 43,705 1,047 SH SOLE 0 0 1,047
DIMENSIONAL ULTRASHORT UIE 25434V591 91,213 1,796 SH SOLE 0 0 1,796
BECTON DICKINSON & CO COM 075887109 303 2 SH SOLE 0 0 2
CARDINAL HEALTH INC COM 14149Y108 17,817 75 SH SOLE 0 0 75
CRESCO LABS INC F FGC 22587M106 498 600 SH SOLE 0 0 600
DIMENSIONAL WORLD EQUITY UIE 25434V617 15,867 192 SH SOLE 0 0 192
GEN DIGITAL INC COM 668771108 4,978 200 SH SOLE 0 0 200
LUCID GROUP INC COM 549498202 13 2 SH SOLE 0 0 2
RIVIAN AUTOMOTIVE INC COM 76954A103 520 30 SH SOLE 0 0 30
SIRIUSXM HLDGS INC EQUIT COM 829933100 1,861 63 SH SOLE 0 0 63
DIMENSIONAL WORLD EQUITY UIE 25434V617 16,745 202 SH SOLE 0 0 202
DIMENSIONAL UIE 25434V864 1,473 31 SH SOLE 0 0 31
DIMENSIONAL ULTRASHORT UIE 25434V591 2,959 58 SH SOLE 0 0 58
VANGUARD SHORT-TERM UIE 922020805 6,354 127 SH SOLE 0 0 127
REALTY INCOME CORP RET 756109104 6,196 100 SH SOLE 0 0 100
SCHWAB U.S. SMALL-CAP UIE 808524607 27,459 760 SH SOLE 0 0 760
T. ROWE PRICE DIVIDEND UIE 87283Q404 25,986 530 SH SOLE 0 0 530
VANGUARD GROWTH INDEX UIE 922908736 46,516 540 SH SOLE 0 0 540
DIMENSIONAL EMERGING UIE 25434V682 5,799 119 SH SOLE 0 0 119
DIMENSIONAL UIE 25434V690 6,939 154 SH SOLE 0 0 154
DIMENSIONAL US UIE 25434V716 12,491 268 SH SOLE 0 0 268
VANGUARD ESG U.S. UIE 921910691 8,340 133 SH SOLE 0 0 133
DFA US MICRO CAP UIE 25239Y238 48,969 802 SH SOLE 0 0 802
DIMENSIONAL ULTRASHORT UIE 25434V591 40,624 800 SH SOLE 0 0 800
ISHARES U.S. FINANCIALS UIE 464287788 39,528 310 SH SOLE 0 0 310
VANGUARD CONSUMER UIE 92204A207 39,671 176 SH SOLE 0 0 176
VANGUARD ENERGY INDEX UIE 92204A306 33,253 221 SH SOLE 0 0 221
VANGUARD SHORT-TERM UIE 92206C102 40,740 700 SH SOLE 0 0 700
VANGUARD UTILITIES INDEX UIE 92204A876 34,083 174 SH SOLE 0 0 174
VANGUARD TOTAL WORLD UIE 922042742 102,488 653 SH SOLE 0 0 653
VANGUARD VALUE INDEX UIE 922908744 54,752 251 SH SOLE 0 0 251
VANGUARD GROWTH INDEX UIE 922908736 51,136 594 SH SOLE 0 0 594
DIMENSIONAL US HIGH UIE 25434V831 12,384 297 SH SOLE 0 0 297
DIMENSIONAL US HIGH UIE 25434V831 39,127 938 SH SOLE 0 0 938
DIMENSIONAL WORLD EQUITY UIE 25434V617 27,127 328 SH SOLE 0 0 328
VANGUARD GROWTH INDEX UIE 922908736 15,212 177 SH SOLE 0 0 177
STATE STREET SPDR S&P UIE 78462F103 92,599 124 SH SOLE 0 0 124
VANGUARD TOTAL BOND UIE 921937835 18,901 257 SH SOLE 0 0 257
DIMENSIONAL UIE 25434V203 36,398 882 SH SOLE 0 0 882
DIMENSIONAL UIE 25434V807 25,250 467 SH SOLE 0 0 467
VANGUARD SMALL-CAP INDEX UIE 922908751 18,068 60 SH SOLE 0 0 60
VANGUARD INTER-TERM UIE 92206C706 15,170 257 SH SOLE 0 0 257
VANGUARD SHORT-TERM UIE 92206C102 24,265 417 SH SOLE 0 0 417
VANGUARD INFORMATION UIE 92204A702 22,981 192 SH SOLE 0 0 192
VANGUARD VALUE INDEX UIE 922908744 53,567 246 SH SOLE 0 0 246
VANGUARD GROWTH INDEX UIE 922908736 85,374 991 SH SOLE 0 0 991
VANGUARD TOTAL UIE 921909768 35,009 410 SH SOLE 0 0 410
UNITED AIRLINES HLDG COM 910047109 54,396 400 SH SOLE 0 0 400