SEC FORM 13-F Information Table

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	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ISHARES US MEDICAL	UIE	464288810		14,879	255	SH		SOLE		0	0	255
SCHWAB US SMALL CAP ETF	UIE	808524607		569	22	SH		SOLE		0	0	22
SCHWAB US DIVIDEND	UIE	808524797		492	18	SH		SOLE		0	0	18
FORD MTR CO DEL	COM	345370860		297	30	SH		SOLE		0	0	30
ISHARES US MEDICAL	UIE	464288810		9,044	155	SH		SOLE		0	0	155
META PLATFORMS INC	COM	30303M102		11,710	20	SH		SOLE		0	0	20
VANGUARD S&P 500 ETF	UIE	922908363		7,543	14	SH		SOLE		0	0	14
DIMENSIONAL US HIGH	UIE	25434V831		3,379	100	SH		SOLE		0	0	100
ISHARES 20 PLS YEAR	UIE	464287432		4,366	50	SH		SOLE		0	0	50
ALLY FINL INC	COM	02005N100		13,504	375	SH		SOLE		0	0	375
BERKSHIRE HATHAWAY	COM	084670702		30,370	67	SH		SOLE		0	0	67
CAPITAL GROUP DIVIDEND	UIE	14021L109		19,800	668	SH		SOLE		0	0	668
COSTCO WHSL CORP NEW	COM	22160K105		9,163	10	SH		SOLE		0	0	10
DIMENSIONAL U S SMALL	UIE	25434V500		20,695	318	SH		SOLE		0	0	318
DIMENSIONAL US HIGH	UIE	25434V831		20,274	600	SH		SOLE		0	0	600
KR1 PLC ORDF	UFO	G5320M106		599	760	SH		SOLE		0	0	760
PALANTIR TECHNOLOGIES IN	COM	69608A108		18,000	238	SH		SOLE		0	0	238
US TREASURY 3 MONTH BILL	UIE	74933W452		265,006	5,315	SH		SOLE		0	0	5,315
FORD MTR CO DEL	COM	345370860		2,112	213	SH		SOLE		0	0	213
MUELLER INDS INC	COM	624756102		3,989	50	SH		SOLE		0	0	50
MADISON SQUARE GARDEN SP	COM	55825T103		6,319	28	SH		SOLE		0	0	28
SCHWAB US LARGE CAP ETF	UIE	808524201		2,837	122	SH		SOLE		0	0	122
SPDR GOLD SHARES ETF	UIE	78463V107		43,583	180	SH		SOLE		0	0	180
SCHWAB US SMALL CAP ETF	UIE	808524607		15,516	600	SH		SOLE		0	0	600
SIRIUSXM HLDGS INC	COM	829933100		1,300	57	SH		SOLE		0	0	57
AGNC INVT CORP	RET	00123Q104		46,050	5,000	SH		SOLE		0	0	5,000
A-MARK PRECIOUS METALS I	COM	00181T107		13,700	500	SH		SOLE		0	0	500
ALIBABA GROUP HLDG LTD F	ADR	01609W102		16,958	200	SH		SOLE		0	0	200
DIREXION DAILY ENERGY	UIE	25460G609		38,990	700	SH		SOLE		0	0	700
MOBILEYE GLOBAL INC	COM	60741F104		39,840	2,000	SH		SOLE		0	0	2,000
VANECK MORNINGSTAR WIDE	UIE	92189F643		10,200	110	SH		SOLE		0	0	110
SCHWAB US SMALL CAP ETF	UIE	808524607		6,724	260	SH		SOLE		0	0	260
SCHWAB US DIVIDEND	UIE	808524797		20,900	765	SH		SOLE		0	0	765
SCHWAB US LARGE CAP	UIE	808524300		1,784	64	SH		SOLE		0	0	64
SCHWAB US LARGE CAP	UIE	808524409		7,039	270	SH		SOLE		0	0	270
ISHARES GOLD ETF	UIE	464285204		495	10	SH		SOLE		0	0	10
SPDR BLOOMBERG 1 3 MNTH	UIE	78468R663		13,989	153	SH		SOLE		0	0	153
CAPITAL GROUP DIVIDEND	UIE	14020W106		48,306	1,370	SH		SOLE		0	0	1,370
CAPITAL GROUP U S MULTI	UIE	14020Y300		49,104	1,800	SH		SOLE		0	0	1,800
VANGUARD ESG US STOCK	UIE	921910733		1,259	12	SH		SOLE		0	0	12
FLUOR CORP NEW	COM	343412102		4,932	100	SH		SOLE		0	0	100
SPDR GOLD SHARES ETF	UIE	78463V107		12,106	50	SH		SOLE		0	0	50
BLOCK H & R INC	COM	093671105		2,748	52	SH		SOLE		0	0	52
THE COCA-COLA CO	COM	191216100		3,300	53	SH		SOLE		0	0	53
LUCID GROUP INC	COM	549498103		314	104	SH		SOLE		0	0	104
REXFORD INDL RLTY INC	RET	76169C100		3,595	93	SH		SOLE		0	0	93
SERVICE CORP INTL	COM	817565104		4,071	51	SH		SOLE		0	0	51
ISHARES SILVER TRUST	UIE	46428Q109		5,266	200	SH		SOLE		0	0	200
US TREASURY 3 MONTH BILL	UIE	74933W452		72,546	1,455	SH		SOLE		0	0	1,455
VANGUARD ENERGY ETF	UIE	92204A306		10,918	90	SH		SOLE		0	0	90
PANDORA A /S F	ADR	698341203		837	18	SH		SOLE		0	0	18
RIVIAN AUTOMOTIVE INC	COM	76954A103		598	45	SH		SOLE		0	0	45
AT&T INC	COM	00206R102		23	1	SH		SOLE		0	0	1
CISCO SYS INC	COM	17275R102		8,880	150	SH		SOLE		0	0	150
CHEVRON CORP NEW	COM	166764100		8,690	60	SH		SOLE		0	0	60
SPDR GOLD SHARES ETF	UIE	78463V107		12,591	52	SH		SOLE		0	0	52
INTEL CORP	COM	458140100		3,008	150	SH		SOLE		0	0	150
JOHNSON & JOHNSON	COM	478160104		7,231	50	SH		SOLE		0	0	50
NEWMONT CORP	COM	651639106		4,652	125	SH		SOLE		0	0	125
PFIZER INC	COM	717081103		5,306	200	SH		SOLE		0	0	200
INVESCO PREFERRED ETF	UIE	46138E511		8,359	725	SH		SOLE		0	0	725
PPL CORP	COM	69351T106		4,058	125	SH		SOLE		0	0	125
SCHWAB US DIVIDEND	UIE	808524797		30,325	1,110	SH		SOLE		0	0	1,110
SCHWAB US LARGE CAP	UIE	808524300		15,607	560	SH		SOLE		0	0	560
SCHWAB US AGGREGATE BOND	UIE	808524839		1,362	60	SH		SOLE		0	0	60
ISHARES SILVER TRUST	UIE	46428Q109		13,165	500	SH		SOLE		0	0	500
SOUTHERN CO	COM	842587107		7,409	90	SH		SOLE		0	0	90
INVESCO S&P 500 HIGH	UIE	46138E362		14,493	300	SH		SOLE		0	0	300
AT&T INC	COM	00206R102		3,416	150	SH		SOLE		0	0	150
VIATRIS INC	COM	92556V106		299	24	SH		SOLE		0	0	24
VERIZON COMMUNICATIONS I	COM	92343V104		4,399	110	SH		SOLE		0	0	110
WARNER BROS DISCOVERY IN	COM	934423104		381	36	SH		SOLE		0	0	36
SELECT SECTOR UTI SELECT	UIE	81369Y886		7,947	105	SH		SOLE		0	0	105
EXXON MOBIL CORP	COM	30231G102		2,689	25	SH		SOLE		0	0	25
OIL CO LUKOIL PJSC XXX	RES	000000000		0	95	SH		SOLE		0	0	95
APPLE INC	COM	037833100		6,283	25	SH		SOLE		0	0	25
AMAZON.COM INC	COM	023135106		24,133	110	SH		SOLE		0	0	110
PROSHARES BITCOIN ETR	UIE	74349Y407		894	11	SH		SOLE		0	0	11
BHP GROUP LTD F	ADR	088606108		790	16	SH		SOLE		0	0	16
BYD CO LTD F	ADR	05606L100		340	5	SH		SOLE		0	0	5
CROWDSTRIKE HLDGS INC	COM	22788C105		3,422	10	SH		SOLE		0	0	10
CENOVUS ENERGY INC F	FGC	15135U109		15	1	SH		SOLE		0	0	1
DOMINION ENERGY INC	COM	25746U109		583	11	SH		SOLE		0	0	11
TRUMP MEDIA & TECHNO	COM	25400Q105		273	8	SH		SOLE		0	0	8
EQUIFAX INC	COM	294429105		521	2	SH		SOLE		0	0	2
ENBRIDGE INC F	FGC	29250N105		849	20	SH		SOLE		0	0	20
ENTERPRISE PRODS PART LP	MLP	293792107		8,687	277	SH		SOLE		0	0	277
ENERGY TRANSFER L P LP	MLP	29273V100		83,726	4,274	SH		SOLE		0	0	4,274
FUBOTV INC	COM	35953D104		158	125	SH		SOLE		0	0	125
ALPHABET INC	COM	02079K107		6,119	32	SH		SOLE		0	0	32
ROBINHOOD MKTS INC	COM	770700102		149	4	SH		SOLE		0	0	4
JOHNSON & JOHNSON	COM	478160104		757	5	SH		SOLE		0	0	5
LOCKHEED MARTIN CORP	COM	539830109		1,011	2	SH		SOLE		0	0	2
MCF ENERGY LTD F	FGC	55401M100		3	100	SH		SOLE		0	0	100
MIND MEDICINE MINDMED F	FGC	60255C885		42	6	SH		SOLE		0	0	6
MEDICAL PPTYS TR INC	RET	58463J304		100	25	SH		SOLE		0	0	25
MICROSOFT CORP	COM	594918104		5,977	14	SH		SOLE		0	0	14
MICRON TECHNOLOGY INC	COM	595112103		2,110	25	SH		SOLE		0	0	25
NETFLIX INC	COM	64110L106		2,674	3	SH		SOLE		0	0	3
ANNALY CAP MGMT INC	RET	035710839		302	17	SH		SOLE		0	0	17
YIELDMAX NVDA OPTN INC	UIE	88634T774		25	1	SH		SOLE		0	0	1
NOVO-NORDISK A S F	ADR	670100205		946	11	SH		SOLE		0	0	11
PALO ALTO NETWORKS INC	COM	697435105		1,820	10	SH		SOLE		0	0	10
PIMCO DYNAMIC INCOME OPP	CEM	69355M107		7,255	534	SH		SOLE		0	0	534
PSQ HLDGS INC	COM	693691107		45	10	SH		SOLE		0	0	10
PELOTON INTERACTIVE INC	COM	70614W100		870	100	SH		SOLE		0	0	100
RIVIAN AUTOMOTIVE INC	COM	76954A103		665	50	SH		SOLE		0	0	50
RELIEF THERAPEUTIC ORDF	UFO	H6759S118		56	12	SH		SOLE		0	0	12
SPIRIT AIRLS INC	COM	848577102		60	180	SH		SOLE		0	0	180
STARBUCKS CORP	COM	855244109		2,523	28	SH		SOLE		0	0	28
SEMTECH CORP	COM	816850101		6,185	100	SH		SOLE		0	0	100
SNOWFLAKE INC	COM	833445109		154	1	SH		SOLE		0	0	1
STATE STR CORP	COM	857477103		1,123	11	SH		SOLE		0	0	11
ATLASSIAN CORP	COM	049468101		1,217	5	SH		SOLE		0	0	5
TRUIST FINL CORP	COM	89832Q109		6,035	139	SH		SOLE		0	0	139
TESLA INC	COM	88160R101		1,212	3	SH		SOLE		0	0	3
THERAPEUTIC SOLUTIONS IN	COM	883378101		1	3,000	SH		SOLE		0	0	3,000
TUPPERWARE BRANDS CORP	COM	899896104		0	65	SH		SOLE		0	0	65
UNITEDHEALTH GROUP INC	COM	91324P102		5,059	10	SH		SOLE		0	0	10
VERIZON COMMUNICATIONS I	COM	92343V104		1,912	48	SH		SOLE		0	0	48
WALGREENS BOOTS ALLIANCE	COM	931427108		10	1	SH		SOLE		0	0	1
WELLS FARGO & CO	COM	949746101		1,037	15	SH		SOLE		0	0	15
DIMENSIONAL US REAL	UIE	25434V823		9,308	400	SH		SOLE		0	0	400
DIMENSIONAL U S TARGETED	UIE	25434V609		11,132	200	SH		SOLE		0	0	200
DIMENSIONAL US HIGH	UIE	25434V831		16,895	500	SH		SOLE		0	0	500
SOUTHERN CO	COM	842587107		3,854	47	SH		SOLE		0	0	47
BROADRIDGE FINL SOLUTION	COM	11133T103		2,261	10	SH		SOLE		0	0	10
GE AEROSPACE	COM	369604301		1,168	7	SH		SOLE		0	0	7
GE HEALTHCARE TECHNOLOGI	COM	36266G107		156	2	SH		SOLE		0	0	2
GE VERNOVA INC	COM	36828A101		329	1	SH		SOLE		0	0	1
ISHARES US MEDICAL	UIE	464288810		7,002	120	SH		SOLE		0	0	120
VANECK MORNINGSTAR WIDE	UIE	92189F643		58,880	635	SH		SOLE		0	0	635
PROCTER & GAMBLE CO	COM	742718109		10,059	60	SH		SOLE		0	0	60
SCHWAB US DIVIDEND	UIE	808524797		9,016	330	SH		SOLE		0	0	330
SCHWAB US LARGE CAP	UIE	808524300		5,128	184	SH		SOLE		0	0	184
EXXON MOBIL CORP	COM	30231G102		3,227	30	SH		SOLE		0	0	30
SCHWAB US DIVIDEND	UIE	808524797		9,835	360	SH		SOLE		0	0	360
DIMENSIONAL U S CORE	UIE	25434V708		34,590	1,000	SH		SOLE		0	0	1,000
DIMENSIONAL SHRT DRT FXD	UIE	25434V864		4,688	100	SH		SOLE		0	0	100
DIMENSIONAL US SMALL CAP	UIE	25434V815		36,936	1,200	SH		SOLE		0	0	1,200
ISHARES GOLD ETF	UIE	464285204		14,853	300	SH		SOLE		0	0	300
ISHARES US MEDICAL	UIE	464288810		44,930	770	SH		SOLE		0	0	770
VANECK MORNINGSTAR WIDE	UIE	92189F643		88,552	955	SH		SOLE		0	0	955
ISHARES SILVER TRUST	UIE	46428Q109		12,112	460	SH		SOLE		0	0	460
CAPITAL GROUP DIVIDEND	UIE	14020W106		6,523	185	SH		SOLE		0	0	185
VANGUARD SMALL CAP ETF	UIE	922908751		10,813	45	SH		SOLE		0	0	45
VANGUARD INFORMATION	UIE	92204A702		12,436	20	SH		SOLE		0	0	20
VANGUARD MID CAP ETF	UIE	922908629		10,565	40	SH		SOLE		0	0	40
VANGUARD S&P 500 ETF	UIE	922908363		40,411	75	SH		SOLE		0	0	75
DIMENSIONAL US SMALL CAP	UIE	25434V815		1,631	53	SH		SOLE		0	0	53
DIMENSIONAL US HIGH	UIE	25434V831		2,399	71	SH		SOLE		0	0	71
SPDR GOLD SHARES ETF	UIE	78463V107		1,211	5	SH		SOLE		0	0	5
VANECK MORNINGSTAR WIDE	UIE	92189F643		2,225	24	SH		SOLE		0	0	24
CAPITAL GROUP DIVIDEND	UIE	14020W106		45,485	1,290	SH		SOLE		0	0	1,290
VANGUARD S&P 500 ETF	UIE	922908363		26,940	50	SH		SOLE		0	0	50
APPLE INC	COM	037833100		1,002	3	SH		SOLE		0	0	3
JPMORGAN EQUITY PREMIUM	UIE	46641Q332		2,771	38	SH		SOLE		0	0	38
KEURIG DR PEPPER INC	COM	49271V100		546	17	SH		SOLE		0	0	17
NIKE INC	COM	654106103		835	8	SH		SOLE		0	0	8
DIMENSIONAL INTERN CORE	UIE	25434V203		4,030	138	SH		SOLE		0	0	138
DIMENSIONAL US REAL	UIE	25434V823		4,096	176	SH		SOLE		0	0	176
DIMENSIONAL U S SMALL	UIE	25434V500		4,425	68	SH		SOLE		0	0	68
DIMENSIONAL US HIGH	UIE	25434V831		15,037	445	SH		SOLE		0	0	445
VANECK GOLD MINERS ETF	UIE	92189F106		4,578	135	SH		SOLE		0	0	135
VANECK MORNINGSTAR WIDE	UIE	92189F643		4,358	47	SH		SOLE		0	0	47
VANGUARD S&P 500 ETF	UIE	922908363		9,699	18	SH		SOLE		0	0	18
SPDR GOLD SHARES ETF	UIE	78463V107		19,855	82	SH		SOLE		0	0	82
ISHARES SILVER TRUST	UIE	46428Q109		10,532	400	SH		SOLE		0	0	400
HARLEY DAVIDSON INC	COM	412822108		7,025	233	SH		SOLE		0	0	233
SCHWAB US LARGE CAP	UIE	808524300		13,378	480	SH		SOLE		0	0	480
AMAZON.COM INC	COM	023135106		5,924	27	SH		SOLE		0	0	27
BERKSHIRE HATHAWAY	COM	084670702		4,986	11	SH		SOLE		0	0	11
DIMENSIONL US LARGE CAP	UIE	25434V666		4,655	155	SH		SOLE		0	0	155
VANECK GOLD MINERS ETF	UIE	92189F106		3,391	100	SH		SOLE		0	0	100
SPDR GOLD SHARES ETF	UIE	78463V107		6,538	27	SH		SOLE		0	0	27
ISHARES US MEDICAL	UIE	464288810		5,835	100	SH		SOLE		0	0	100
NEWMONT CORP	COM	651639106		3,536	95	SH		SOLE		0	0	95
OCCIDENTAL PETE CORP	COM	674599105		4,447	90	SH		SOLE		0	0	90
PEPSICO INC	COM	713448108		4,562	30	SH		SOLE		0	0	30
SCHWAB US DIVIDEND	UIE	808524797		3,278	120	SH		SOLE		0	0	120
DIMENSIONAL US SMALL CAP	UIE	25434V815		35,551	1,155	SH		SOLE		0	0	1,155
DIMENSIONAL US HIGH	UIE	25434V831		26,356	780	SH		SOLE		0	0	780
SPDR GOLD SHARES ETF	UIE	78463V107		35,835	148	SH		SOLE		0	0	148
VANECK MORNINGSTAR WIDE	UIE	92189F643		43,117	465	SH		SOLE		0	0	465
ISHARES SILVER TRUST	UIE	46428Q109		29,621	1,125	SH		SOLE		0	0	1,125
CAPITAL GROUP DIVIDEND	UIE	14020W106		232,580	6,596	SH		SOLE		0	0	6,596
DIMENSIONAL US SMALL CAP	UIE	25434V815		85,330	2,772	SH		SOLE		0	0	2,772
DIMENSIONAL US HIGH	UIE	25434V831		133,191	3,942	SH		SOLE		0	0	3,942
VANECK GOLD MINERS ETF	UIE	92189F106		10,978	324	SH		SOLE		0	0	324
SPDR GOLD SHARES ETF	UIE	78463V107		25,908	107	SH		SOLE		0	0	107
ISHARES BITCOIN ETF	UIE	46438F101		8,753	165	SH		SOLE		0	0	165
VANECK MORNINGSTAR WIDE	UIE	92189F643		219,896	2,371	SH		SOLE		0	0	2,371
NVIDIA CORP	COM	67066G104		10,072	75	SH		SOLE		0	0	75
ISHARES SILVER TRUST	UIE	46428Q109		18,826	715	SH		SOLE		0	0	715
VANGUARD S&P 500 ETF	UIE	922908363		228,858	425	SH		SOLE		0	0	425
SPDR GOLD SHARES ETF	UIE	78463V107		28,329	117	SH		SOLE		0	0	117
TEUCRIUM CORN ETF	UIE	88166A102		7,508	400	SH		SOLE		0	0	400
SPDR GOLD SHARES ETF	UIE	78463V107		29,056	120	SH		SOLE		0	0	120
ISHARES SILVER TRUST	UIE	46428Q109		11,322	430	SH		SOLE		0	0	430
VANECK GOLD MINERS ETF	UIE	92189F106		16,446	485	SH		SOLE		0	0	485
SPDR GOLD SHARES ETF	UIE	78463V107		30,266	125	SH		SOLE		0	0	125
INVESCO AEROSPACE &	UIE	46137V100		5,736	50	SH		SOLE		0	0	50
ISHARES SILVER TRUST	UIE	46428Q109		26,988	1,025	SH		SOLE		0	0	1,025
INVESCO AEROSPACE &	UIE	46137V100		68,838	600	SH		SOLE		0	0	600
SCHWAB US DIVIDEND	UIE	808524797		630,682	23,085	SH		SOLE		0	0	23,085
META PLATFORMS INC	COM	30303M102		52,696	90	SH		SOLE		0	0	90
OLD NATL BANCORP IND	COM	680033107		47,180	2,174	SH		SOLE		0	0	2,174
SCHWAB US SMALL CAP ETF	UIE	808524607		70,339	2,720	SH		SOLE		0	0	2,720
SCHWAB US DIVIDEND	UIE	808524797		61,088	2,236	SH		SOLE		0	0	2,236
CHARLES SCHWAB US MC	UIE	808524508		68,444	2,470	SH		SOLE		0	0	2,470
ADVANCED MICRO DEVICE IN	COM	007903107		24,158	200	SH		SOLE		0	0	200
SPDR BLOOMBERG 1 3 MNTH	UIE	78468R663		0	1,200	SH		SOLE		0	0	1,200
BIOVIE INC	COM	09074F405		2,000	1,000	SH		SOLE		0	0	1,000
PROSHARES ULTRA S&P 500	UIE	74347R107		370,040	0	SH		SOLE		0	0	0
US TREASURY 3 MONTH BILL	UIE	74933W452		299,160	6,000	SH		SOLE		0	0	6,000
TORTOISE NORTH AMERICAN	UIE	56167N720		30,681	900	SH		SOLE		0	0	900
SPDR BLOOMBERG 1 3 MNTH	UIE	78468R663		29,715	325	SH		SOLE		0	0	325
DIMENSIONAL US CORE	UIE	25434V104		88,471	2,185	SH		SOLE		0	0	2,185
VANECK GOLD MINERS ETF	UIE	92189F106		11,529	340	SH		SOLE		0	0	340
SPDR GOLD SHARES ETF	UIE	78463V107		25,424	105	SH		SOLE		0	0	105
VANECK MORNINGSTAR WIDE	UIE	92189F643		95,970	1,035	SH		SOLE		0	0	1,035
ISHARES SILVER TRUST	UIE	46428Q109		17,773	675	SH		SOLE		0	0	675
DIMENSIONAL EMERG CORE	UIE	25434V302		736	29	SH		SOLE		0	0	29
DIMENSIONAL U S SMALL	UIE	25434V500		1,757	27	SH		SOLE		0	0	27
DIMENSIONAL US CORE	UIE	25434V104		8,624	213	SH		SOLE		0	0	213
SPDR GOLD SHARES ETF	UIE	78463V107		1,211	5	SH		SOLE		0	0	5
M / I HOMES INC	COM	55305B101		5,850	44	SH		SOLE		0	0	44
ISHARES SILVER TRUST	UIE	46428Q109		1,053	40	SH		SOLE		0	0	40
ASSERTIO HLDGS INC	COM	04546C205		653	750	SH		SOLE		0	0	750
CHEVRON CORP NEW	COM	166764100		2,317	16	SH		SOLE		0	0	16
PENN ENTMT INC	COM	707569109		674	34	SH		SOLE		0	0	34
INVSC QQQ TRUST SRS 1	UIE	46090E103		14,314	28	SH		SOLE		0	0	28
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 ETF	UIE	78463V107		35,109	145	SH		SOLE		0	0	145
ISHARES US MEDICAL	UIE	464288810		17,505	300	SH		SOLE		0	0	300
SCHWAB US SMALL CAP ETF	UIE	808524607		33,877	1,310	SH		SOLE		0	0	1,310
SCHWAB US DIVIDEND	UIE	808524797		90,156	3,300	SH		SOLE		0	0	3,300
SPDR GOLD SHARES ETF	UIE	78463V107		12,106	50	SH		SOLE		0	0	50
OPPFI INC	COM	68386H103		7,660	1,000	SH		SOLE		0	0	1,000
DIMENSIONAL U S SMALL	UIE	25434V500		20,175	310	SH		SOLE		0	0	310
SPDR GOLD SHARES ETF	UIE	78463V107		14,528	60	SH		SOLE		0	0	60
ISHARES GOLD ETF	UIE	464285204		7,625	154	SH		SOLE		0	0	154
ISHARES SILVER TRUST	UIE	46428Q109		5,845	222	SH		SOLE		0	0	222
ISHARES GOLD ETF	UIE	464285204		39,608	800	SH		SOLE		0	0	800
SCHWAB US SMALL CAP ETF	UIE	808524607		31,032	1,200	SH		SOLE		0	0	1,200
SPDR GOLD SHARES ETF	UIE	78463V107		7,748	32	SH		SOLE		0	0	32
SCHWAB US LARGE CAP	UIE	808524300		13,378	480	SH		SOLE		0	0	480
ISHARES SILVER TRUST	UIE	46428Q109		4,608	175	SH		SOLE		0	0	175
VANGUARD SMALL CAP ETF	UIE	922908751		9,611	40	SH		SOLE		0	0	40
VANGUARD MID CAP ETF	UIE	922908629		4,754	18	SH		SOLE		0	0	18
VANGUARD S&P 500 ETF	UIE	922908363		36,639	68	SH		SOLE		0	0	68
CAPITAL GROUP DIVIDEND	UIE	14021L109		14,820	500	SH		SOLE		0	0	500
CAPITAL GROUP DIVIDEND	UIE	14020W106		14,986	425	SH		SOLE		0	0	425
US TREASURY 3 MONTH BILL	UIE	74933W452		19,944	400	SH		SOLE		0	0	400
DIMENSIONAL U S CORE	UIE	25434V708		66,759	1,930	SH		SOLE		0	0	1,930
DIMENSIONAL SHRT DRT FXD	UIE	25434V864		20,158	430	SH		SOLE		0	0	430
DIMENSIONAL US SMALL CAP	UIE	25434V815		73,872	2,400	SH		SOLE		0	0	2,400
SPDR GOLD SHARES ETF	UIE	78463V107		4,358	18	SH		SOLE		0	0	18
ISHARES SILVER TRUST	UIE	46428Q109		3,818	145	SH		SOLE		0	0	145
CAPITAL GROUP DIVIDEND	UIE	14020W106		38,469	1,091	SH		SOLE		0	0	1,091
SPDR GOLD SHARES ETF	UIE	78463V107		7,264	30	SH		SOLE		0	0	30
SCHWAB US LARGE CAP	UIE	808524300		5,351	192	SH		SOLE		0	0	192
ISHARES SILVER TRUST	UIE	46428Q109		6,846	260	SH		SOLE		0	0	260
VANGUARD SMALL CAP ETF	UIE	922908751		1,922	8	SH		SOLE		0	0	8
VANGUARD MID CAP ETF	UIE	922908629		1,849	7	SH		SOLE		0	0	7
VANGUARD S&P 500 ETF	UIE	922908363		7,005	13	SH		SOLE		0	0	13
ISHARES CORE US	UIE	464287226		552	6	SH		SOLE		0	0	6
CRESCO LABS INC F	FGC	22587M106		457	500	SH		SOLE		0	0	500
ISHARES US MEDICAL	UIE	464288810		12,234	210	SH		SOLE		0	0	210
INVSC INTL DVDND ACHVRS	UIE	46137V548		1,485	81	SH		SOLE		0	0	81
SCHWAB US LARGE CAP	UIE	808524300		35,864	1,287	SH		SOLE		0	0	1,287
VANGUARD S&P 500 ETF	UIE	922908363		15,134	28	SH		SOLE		0	0	28
DIMENSIONAL US CORE	UIE	25434V104		3,158	78	SH		SOLE		0	0	78
VANECK JUNIOR GOLD	UIE	92189F791		770	18	SH		SOLE		0	0	18
SPDR GOLD SHARES ETF	UIE	78463V107		7,022	29	SH		SOLE		0	0	29
JOBY AVIATION INC F	FGO	G65163100		406	50	SH		SOLE		0	0	50
NVIDIA CORP	COM	67066G104		1,343	10	SH		SOLE		0	0	10
SCHWAB US SMALL CAP ETF	UIE	808524607		10,874	421	SH		SOLE		0	0	421
SCHWAB US DIVIDEND	UIE	808524797		10,104	370	SH		SOLE		0	0	370
SCHWAB US LARGE CAP	UIE	808524300		14,719	528	SH		SOLE		0	0	528
CHARLES SCHWAB US REIT	UIE	808524847		709	34	SH		SOLE		0	0	34
CHARLES SCHWAB US MC	UIE	808524508		5,814	210	SH		SOLE		0	0	210
SCHWAB US LARGE CAP	UIE	808524409		5,972	229	SH		SOLE		0	0	229
DIMENSIONAL U S SMALL	UIE	25434V500		171,811	2,640	SH		SOLE		0	0	2,640
ISHARES GOLD ETF	UIE	464285204		29,706	600	SH		SOLE		0	0	600
ISHARES US MEDICAL	UIE	464288810		31,801	545	SH		SOLE		0	0	545
SCHWAB US LARGE CAP	UIE	808524300		136,006	4,880	SH		SOLE		0	0	4,880
ISHARES SILVER TRUST	UIE	46428Q109		13,165	500	SH		SOLE		0	0	500
US TREASURY 3 MONTH BILL	UIE	74933W452		199,440	4,000	SH		SOLE		0	0	4,000
SCHWAB US LARGE CAP	UIE	808524409		7,321	281	SH		SOLE		0	0	281
SPDR GOLD SHARES ETF	UIE	78463V107		38,741	160	SH		SOLE		0	0	160
ISHARES 7-10 YEAR TRSURY	UIE	464287440		2,297	25	SH		SOLE		0	0	25
ISHARES IBOXX INVT GRADE	UIE	464287242		2,605	24	SH		SOLE		0	0	24
ISHARES MBS ETF	UIE	464288588		2,882	31	SH		SOLE		0	0	31
ISHARES 1-3 YEAR TREASRY	UIE	464287457		4,133	50	SH		SOLE		0	0	50
VANGUARD REAL ESTATE	UIE	922908553		62	1	SH		SOLE		0	0	1
VANGUARD SHRT INF PROT	UIE	922020805		2,836	59	SH		SOLE		0	0	59
DIMENSIONAL US HIGH	UIE	25434V831		10,137	300	SH		SOLE		0	0	300
SPDR GOLD SHARES ETF	UIE	78463V107		4,843	20	SH		SOLE		0	0	20
ISHARES US MEDICAL	UIE	464288810		10,561	181	SH		SOLE		0	0	181
SCHWAB US DIVIDEND	UIE	808524797		13,769	504	SH		SOLE		0	0	504
ISHARES SILVER TRUST	UIE	46428Q109		5,924	225	SH		SOLE		0	0	225
US TREASURY 3 MONTH BILL	UIE	74933W452		24,930	500	SH		SOLE		0	0	500
SPDR GOLD SHARES ETF	UIE	78463V107		35,109	145	SH		SOLE		0	0	145
HORMEL FOODS CORP	COM	440452100		4,392	140	SH		SOLE		0	0	140
VANECK MORNINGSTAR WIDE	UIE	92189F643		97,361	1,050	SH		SOLE		0	0	1,050
SCHWAB US SMALL CAP ETF	UIE	808524607		13,189	510	SH		SOLE		0	0	510
SCHWAB US DIVIDEND	UIE	808524797		47,537	1,740	SH		SOLE		0	0	1,740
ISHARES SILVER TRUST	UIE	46428Q109		2,317	88	SH		SOLE		0	0	88
DIMENSIONAL US SMALL CAP	UIE	25434V815		6,926	225	SH		SOLE		0	0	225
VANECK GOLD MINERS ETF	UIE	92189F106		6,782	200	SH		SOLE		0	0	200
SPDR GOLD SHARES ETF	UIE	78463V107		7,264	30	SH		SOLE		0	0	30
SCHWAB US LARGE CAP	UIE	808524300		35,674	1,280	SH		SOLE		0	0	1,280
SCHWAB US LARGE CAP	UIE	808524409		15,642	600	SH		SOLE		0	0	600
ISHARES SILVER TRUST	UIE	46428Q109		7,767	295	SH		SOLE		0	0	295
SCHWAB US LARGE CAP	UIE	808524300		57,970	2,080	SH		SOLE		0	0	2,080
SHERWIN-WILLIAMS CO	COM	824348106		6,119	18	SH		SOLE		0	0	18
ISHARES TIPS BOND ETF	UIE	464287176		21,310	200	SH		SOLE		0	0	200
WALGREENS BOOTS ALLIANCE	COM	931427108		7,464	800	SH		SOLE		0	0	800
BAXTER INTL INC	COM	071813109		6,142	211	SH		SOLE		0	0	211
VANECK GOLD MINERS ETF	UIE	92189F106		11,868	350	SH		SOLE		0	0	350
SPDR GOLD SHARES ETF	UIE	78463V107		12,106	50	SH		SOLE		0	0	50
PROCTER & GAMBLE CO	COM	742718109		20,506	122	SH		SOLE		0	0	122
SERINA THERAPEUTICS INC	COM	81751A108		20	4	SH		SOLE		0	0	4
GLOBAL X SILVER MINERS	UIE	37954Y848		11,914	375	SH		SOLE		0	0	375
ISHARES SILVER TRUST	UIE	46428Q109		12,243	465	SH		SOLE		0	0	465
SANARA MEDTECH INC	COM	79957L100		3,320	100	SH		SOLE		0	0	100
SOFI TECHNOLOGIES INC	COM	83406F102		7,700	500	SH		SOLE		0	0	500
MOLSON COORS BEVERAGE CL	COM	60871R209		6,142	107	SH		SOLE		0	0	107
US BANCORP DEL	COM	902973304		19,021	398	SH		SOLE		0	0	398
VISA INC	COM	92826C839		22,947	73	SH		SOLE		0	0	73
VANGUARD S&P 500 ETF	UIE	922908363		23,169	43	SH		SOLE		0	0	43
DIMENSIONAL US SMALL CAP	UIE	25434V815		17,237	560	SH		SOLE		0	0	560
ISHARES US MEDICAL	UIE	464288810		10,503	180	SH		SOLE		0	0	180
VANGUARD S&P 500 ETF	UIE	922908363		31,790	59	SH		SOLE		0	0	59
ISHARES US MEDICAL	UIE	464288810		2,509	43	SH		SOLE		0	0	43
SCHWAB US SMALL CAP ETF	UIE	808524607		3,827	148	SH		SOLE		0	0	148
SCHWAB US DIVIDEND	UIE	808524797		9,589	351	SH		SOLE		0	0	351
SCHWAB US LARGE CAP	UIE	808524300		10,256	368	SH		SOLE		0	0	368
CHARLES SCHWAB US MC	UIE	808524508		3,325	120	SH		SOLE		0	0	120
SPDR GOLD SHARES ETF	UIE	78463V107		75,302	311	SH		SOLE		0	0	311
SCHWAB US LARGE CAP	UIE	808524300		122,628	4,400	SH		SOLE		0	0	4,400
ISHARES SILVER TRUST	UIE	46428Q109		14,482	550	SH		SOLE		0	0	550
DIMENSIONAL EMERG CORE	UIE	25434V302		2,791	110	SH		SOLE		0	0	110
DIMENSIONAL INTERN CORE	UIE	25434V203		5,548	190	SH		SOLE		0	0	190
DIMENSIONAL US REAL	UIE	25434V823		2,839	122	SH		SOLE		0	0	122
DIMENSIONAL U S SMALL	UIE	25434V500		6,052	93	SH		SOLE		0	0	93
DIMENSIONL US LARGE CAP	UIE	25434V666		6,366	212	SH		SOLE		0	0	212
DIMENSIONAL US HIGH	UIE	25434V831		7,265	215	SH		SOLE		0	0	215
DIMENSIONAL US HIGH	UIE	25434V831		26,694	790	SH		SOLE		0	0	790
ISHARES GOLD ETF	UIE	464285204		16,338	330	SH		SOLE		0	0	330
VANECK MORNINGSTAR WIDE	UIE	92189F643		37,832	408	SH		SOLE		0	0	408
SCHWAB US SMALL CAP ETF	UIE	808524607		26,119	1,010	SH		SOLE		0	0	1,010
ISHARES SILVER TRUST	UIE	46428Q109		13,297	505	SH		SOLE		0	0	505
BROADRIDGE FINL SOLUTION	COM	11133T103		2,261	10	SH		SOLE		0	0	10
GE AEROSPACE	COM	369604301		1,168	7	SH		SOLE		0	0	7
GE HEALTHCARE TECHNOLOGI	COM	36266G107		156	2	SH		SOLE		0	0	2
GE VERNOVA INC	COM	36828A101		329	1	SH		SOLE		0	0	1
PROCTER & GAMBLE CO	COM	742718109		10,059	60	SH		SOLE		0	0	60
EXXON MOBIL CORP	COM	30231G102		3,120	29	SH		SOLE		0	0	29
DIMENSIONAL US HIGH	UIE	25434V831		15,037	445	SH		SOLE		0	0	445
ISHARES GOLD ETF	UIE	464285204		7,625	154	SH		SOLE		0	0	154
ISHARES SILVER TRUST	UIE	46428Q109		5,872	223	SH		SOLE		0	0	223
INVESCO DB COMMODITY	UIE	46138B103		3,848	180	SH		SOLE		0	0	180
DIMENSIONAL US CORE	UIE	25434V104		4,049	100	SH		SOLE		0	0	100
ISHARES MSCI EMERGING	UIE	464287234		11,041	264	SH		SOLE		0	0	264
SCHWAB US SMALL CAP ETF	UIE	808524607		15,516	600	SH		SOLE		0	0	600
VANGUARD HEALTH CARE	UIE	92204A504		20,548	81	SH		SOLE		0	0	81
DIMENSIONAL US HIGH	UIE	25434V831		5,237	155	SH		SOLE		0	0	155
APPLE INC	COM	037833100		140,235	560	SH		SOLE		0	0	560
CONOCOPHILLIPS	COM	20825C104		5,378	54	SH		SOLE		0	0	54
DISNEY WALT CO	COM	254687106		2,246	20	SH		SOLE		0	0	20
KROGER CO	COM	501044101		3,060	50	SH		SOLE		0	0	50
PFIZER INC	COM	717081103		1,722	65	SH		SOLE		0	0	65
SCHWAB US LARGE CAP	UIE	808524300		14,703	528	SH		SOLE		0	0	528
SCHWAB US LARGE CAP	UIE	808524409		2,346	90	SH		SOLE		0	0	90
VIATRIS INC	COM	92556V106		794	64	SH		SOLE		0	0	64
WEYERHAEUSER CO	RET	962166104		3,767	134	SH		SOLE		0	0	134
DIMENSIONAL U S TARGETED	UIE	25434V609		48,146	865	SH		SOLE		0	0	865
DIMENSIONAL SHRT DRT FXD	UIE	25434V864		307,064	6,550	SH		SOLE		0	0	6,550
DIMENSIONAL US SMALL CAP	UIE	25434V815		55,404	1,800	SH		SOLE		0	0	1,800
VANECK GOLD MINERS ETF	UIE	92189F106		50,865	1,500	SH		SOLE		0	0	1,500
ISHARES GOLD ETF	UIE	464285204		99,020	2,000	SH		SOLE		0	0	2,000
VANECK MORNINGSTAR WIDE	UIE	92189F643		121,470	1,310	SH		SOLE		0	0	1,310
SCHWAB US SMALL CAP ETF	UIE	808524607		147,402	5,700	SH		SOLE		0	0	5,700
SCHWAB US DIVIDEND	UIE	808524797		368,820	13,500	SH		SOLE		0	0	13,500
ISHARES SILVER TRUST	UIE	46428Q109		102,687	3,900	SH		SOLE		0	0	3,900
VANGUARD SHORT TERM COR	UIE	92206C409		75,280	965	SH		SOLE		0	0	965
VANGUARD S&P 500 ETF	UIE	922908363		129,314	240	SH		SOLE		0	0	240
ENERGY SELECT SECTOR	UIE	81369Y506		17,132	200	SH		SOLE		0	0	200
SCHWAB US LARGE CAP	UIE	808524300		13,378	480	SH		SOLE		0	0	480
ARK INNOVATION ETF	UIE	00214Q104		5,677	100	SH		SOLE		0	0	100
DIMENSIONAL US HIGH	UIE	25434V831		182,263	5,394	SH		SOLE		0	0	5,394
VANECK GOLD MINERS ETF	UIE	92189F106		44,931	1,325	SH		SOLE		0	0	1,325
SPDR GOLD SHARES ETF	UIE	78463V107		27,119	112	SH		SOLE		0	0	112
VANECK MORNINGSTAR WIDE	UIE	92189F643		127,033	1,370	SH		SOLE		0	0	1,370
SCHWAB US SMALL CAP ETF	UIE	808524607		122,059	4,720	SH		SOLE		0	0	4,720
SCHWAB US DIVIDEND	UIE	808524797		128,267	4,695	SH		SOLE		0	0	4,695
SCHWAB US LARGE CAP	UIE	808524409		15,642	600	SH		SOLE		0	0	600
ISHARES SILVER TRUST	UIE	46428Q109		26,330	1,000	SH		SOLE		0	0	1,000
DIMENSIONAL US REAL	UIE	25434V823		5,119	220	SH		SOLE		0	0	220
DIMENSIONAL CORE FIXED	UIE	25434V872		19,603	475	SH		SOLE		0	0	475
DIMENSIONAL	UIE	25434V807		3,548	100	SH		SOLE		0	0	100
DIMENSIONAL US HIGH	UIE	25434V831		42,406	1,255	SH		SOLE		0	0	1,255
ISHARES US MEDICAL	UIE	464288810		26,258	450	SH		SOLE		0	0	450
VANGUARD MID CAP ETF	UIE	922908629		19,810	75	SH		SOLE		0	0	75
ISHARES GOLD ETF	UIE	464285204		8,664	175	SH		SOLE		0	0	175
SCHWAB US DIVIDEND	UIE	808524797		24,588	900	SH		SOLE		0	0	900
ISHARES GOLD ETF	UIE	464285204		7,426	150	SH		SOLE		0	0	150
CAPITAL GROUP DIVIDEND	UIE	14020W106		24,329	690	SH		SOLE		0	0	690
CAPITAL GROUP U S MULTI	UIE	14020Y300		24,743	907	SH		SOLE		0	0	907
DIMENSIONAL US CORE	UIE	25434V104		6,883	170	SH		SOLE		0	0	170
DIMENSIONL US LARGE CAP	UIE	25434V666		2,102	70	SH		SOLE		0	0	70
VANECK GOLD MINERS ETF	UIE	92189F106		3,391	100	SH		SOLE		0	0	100
SPDR GOLD SHARES ETF	UIE	78463V107		8,475	35	SH		SOLE		0	0	35
VANECK MORNINGSTAR WIDE	UIE	92189F643		6,954	75	SH		SOLE		0	0	75
SCHWAB US SMALL CAP ETF	UIE	808524607		6,724	260	SH		SOLE		0	0	260
ISHARES SILVER TRUST	UIE	46428Q109		7,899	300	SH		SOLE		0	0	300
ISHARES GOLD ETF	UIE	464285204		8,664	175	SH		SOLE		0	0	175
SCHWAB US SMALL CAP ETF	UIE	808524607		15,516	600	SH		SOLE		0	0	600
VANECK MORNINGSTAR WIDE	UIE	92189F643		37,090	400	SH		SOLE		0	0	400
SCHWAB US LARGE CAP	UIE	808524409		25,418	975	SH		SOLE		0	0	975
APPLE INC	COM	037833100		22,788	91	SH		SOLE		0	0	91
ALLY FINL INC	COM	02005N100		6,014	167	SH		SOLE		0	0	167
ARM HLDGS PLC F	ADR	042068205		3,701	30	SH		SOLE		0	0	30
ROUNDHILL SPRT BETNG AND	UIE	53656F789		1,611	85	SH		SOLE		0	0	85
GRAYSCALE BITCOIN MINI	UIE	389930207		9,002	215	SH		SOLE		0	0	215
CHIPOTLE MEXICAN GRILL I	COM	169656105		3,015	50	SH		SOLE		0	0	50
CISCO SYS INC	COM	17275R102		5,328	90	SH		SOLE		0	0	90
DIMENSIONAL US SMALL CAP	UIE	25434V815		5,571	181	SH		SOLE		0	0	181
GRAYSCALE ETHEREUM MINI	CEM	38964R203		3,401	108	SH		SOLE		0	0	108
GRAYSCALE ETHEREUM TR ET	CEM	389638107		14,823	529	SH		SOLE		0	0	529
FORTREA HLDGS INC	COM	34965K107		336	18	SH		SOLE		0	0	18
GRAYSCALE BITCOIN TRUST	UIE	389637109		14,730	199	SH		SOLE		0	0	199
ALPHABET INC	COM	02079K305		17,037	90	SH		SOLE		0	0	90
KRANESHARES CSI CHINA	UIE	500767306		2,924	100	SH		SOLE		0	0	100
LABCORP HLDGS INC	COM	504922105		4,128	18	SH		SOLE		0	0	18
THE MOSAIC CO	COM	61945C103		3,441	140	SH		SOLE		0	0	140
MICROSOFT CORP	COM	594918104		11,802	28	SH		SOLE		0	0	28
NETFLIX INC	COM	64110L106		8,913	10	SH		SOLE		0	0	10
ORACLE CORP	COM	68389X105		10,998	66	SH		SOLE		0	0	66
PALANTIR TECHNOLOGIES IN	COM	69608A108		13,235	175	SH		SOLE		0	0	175
PAYPAL HLDGS INC	COM	70450Y103		21,338	250	SH		SOLE		0	0	250
REGENERON PHARMACEUTICAL	COM	75886F107		6,411	9	SH		SOLE		0	0	9
TESLA INC	COM	88160R101		8,077	20	SH		SOLE		0	0	20
VANGUARD S&P 500 ETF	UIE	922908363		14,548	27	SH		SOLE		0	0	27
XPONENTIAL FITNESS INC	COM	98422X101		834	62	SH		SOLE		0	0	62
VANECK GOLD MINERS ETF	UIE	92189F106		16,955	500	SH		SOLE		0	0	500
ISHARES SILVER TRUST	UIE	46428Q109		118,485	4,500	SH		SOLE		0	0	4,500
ARK NEXT GENERATION	UIE	00214Q401		17,277	160	SH		SOLE		0	0	160
VANECK MORNINGSTAR WIDE	UIE	92189F643		1,484	16	SH		SOLE		0	0	16
DIMENSIONAL U S CORE	UIE	25434V708		6,918	200	SH		SOLE		0	0	200
DIMENSIONAL SHRT DRT FXD	UIE	25434V864		9,376	200	SH		SOLE		0	0	200
SPDR GOLD SHARES ETF	UIE	78463V107		1,211	5	SH		SOLE		0	0	5
ISHARES US MEDICAL	UIE	464288810		9,628	165	SH		SOLE		0	0	165
SCHWAB US LARGE CAP	UIE	808524300		13,155	472	SH		SOLE		0	0	472
ISHARES GOLD ETF	UIE	464285204		2,723	55	SH		SOLE		0	0	55
SCHWAB US SMALL CAP ETF	UIE	808524607		7,448	288	SH		SOLE		0	0	288
SCHWAB US DIVIDEND	UIE	808524797		21,637	792	SH		SOLE		0	0	792
SCHWAB US LARGE CAP	UIE	808524300		28,316	1,016	SH		SOLE		0	0	1,016
CHARLES SCHWAB US MC	UIE	808524508		6,650	240	SH		SOLE		0	0	240
SCHWAB US LARGE CAP ETF	UIE	808524201		9,736	420	SH		SOLE		0	0	420
ISHARES SILVER TRUST	UIE	46428Q109		2,633	100	SH		SOLE		0	0	100
SCHWAB US DIVIDEND	UIE	808524797		9,425	345	SH		SOLE		0	0	345
DIMENSIONAL US SMALL CAP	UIE	25434V815		24,624	800	SH		SOLE		0	0	800
DIMENSIONAL US HIGH	UIE	25434V831		47,306	1,400	SH		SOLE		0	0	1,400
ISHARES GOLD ETF	UIE	464285204		16,091	325	SH		SOLE		0	0	325
VANECK MORNINGSTAR WIDE	UIE	92189F643		18,545	200	SH		SOLE		0	0	200
ISHARES SILVER TRUST	UIE	46428Q109		5,266	200	SH		SOLE		0	0	200
APPLE INC	COM	037833100		70,253	281	SH		SOLE		0	0	281
ABBVIE INC	COM	00287Y109		23,175	130	SH		SOLE		0	0	130
AMAZON.COM INC	COM	023135106		35,102	160	SH		SOLE		0	0	160
CRESCO LABS INC F	FGC	22587M106		457	500	SH		SOLE		0	0	500
DOLLAR GEN CORP NEW	COM	256677105		10,263	135	SH		SOLE		0	0	135
ENERGY TRANSFER L P LP	MLP	29273V100		19,756	1,008	SH		SOLE		0	0	1,008
FEDEX CORP	COM	31428X106		9,164	33	SH		SOLE		0	0	33
CORNING INC	COM	219350105		18,185	383	SH		SOLE		0	0	383
ISHARES US MEDICAL	UIE	464288810		24,870	426	SH		SOLE		0	0	426
JOHNSON CONTROLS INTER F	FGO	G51502105		4,025	51	SH		SOLE		0	0	51
JOHNSON & JOHNSON	COM	478160104		8,811	61	SH		SOLE		0	0	61
LIBERTY BROADBAND CORP	COM	530307305		1,495	20	SH		SOLE		0	0	20
LIBERTY MEDIA CORP DEL	COM	531229722		1,497	22	SH		SOLE		0	0	22
CHENIERE ENERGY INC	COM	16411R208		15,542	72	SH		SOLE		0	0	72
LOWES COS INC	COM	548661107		80,068	324	SH		SOLE		0	0	324
MEDTRONIC PLC F	FGO	G5960L103		3,994	50	SH		SOLE		0	0	50
VANECK MORNINGSTAR WIDE	UIE	92189F643		39,371	425	SH		SOLE		0	0	425
MICROSOFT CORP	COM	594918104		21,971	52	SH		SOLE		0	0	52
MOTOROLA SOLUTIONS INC	COM	620076307		26,102	56	SH		SOLE		0	0	56
NEXTERA ENERGY INC	COM	65339F101		69,933	975	SH		SOLE		0	0	975
NETFLIX INC	COM	64110L106		13,370	15	SH		SOLE		0	0	15
9 METERS BIOPHARMA INC	COM	654405208		0	175	SH		SOLE		0	0	175
NOVARTIS AG F	ADR	66987V109		7,785	80	SH		SOLE		0	0	80
STARBUCKS CORP	COM	855244109		3,305	36	SH		SOLE		0	0	36
SCHWAB US LARGE CAP	UIE	808524300		13,135	471	SH		SOLE		0	0	471
SANDOZ GROUP AG F	ADR	799926100		648	16	SH		SOLE		0	0	16
SIRIUSXM HLDGS INC	COM	829933100		1,729	76	SH		SOLE		0	0	76
SKECHERS U S A INC	COM	830566105		13,448	200	SH		SOLE		0	0	200
CONSTELLATION BRANDS INC	COM	21036P108		217,665	985	SH		SOLE		0	0	985
TE CONNECTIVITY PLC F	FGO	G87052109		8,225	58	SH		SOLE		0	0	58
VANGUARD S&P 500 ETF	UIE	922908363		117,170	217	SH		SOLE		0	0	217
VANGUARD GROWTH ETF	UIE	922908736		61,011	149	SH		SOLE		0	0	149
WELLS FARGO & CO	COM	949746101		6,476	92	SH		SOLE		0	0	92
WALMART INC	COM	931142103		29,707	329	SH		SOLE		0	0	329
YUM BRANDS INC	COM	988498101		31,108	232	SH		SOLE		0	0	232
YUM CHINA HLDGS INC	COM	98850P109		10,230	212	SH		SOLE		0	0	212
DIMENSIONAL US SMALL CAP	UIE	25434V815		11,604	377	SH		SOLE		0	0	377
DIMENSIONAL US HIGH	UIE	25434V831		13,009	385	SH		SOLE		0	0	385
SPDR GOLD SHARES ETF	UIE	78463V107		19,128	79	SH		SOLE		0	0	79
VANECK MORNINGSTAR WIDE	UIE	92189F643		17,896	193	SH		SOLE		0	0	193
ISHARES SILVER TRUST	UIE	46428Q109		17,562	667	SH		SOLE		0	0	667
9 METERS BIOPHARMA INC	COM	654405208		0	100	SH		SOLE		0	0	100
TINGO GROUP INC	COM	55328R109		40	4,000	SH		SOLE		0	0	4,000
SPDR GOLD SHARES ETF	UIE	78463V107		20,581	85	SH		SOLE		0	0	85
ISHARES SILVER TRUST	UIE	46428Q109		2,501	95	SH		SOLE		0	0	95
SPDR GOLD SHARES ETF	UIE	78463V107		8,475	35	SH		SOLE		0	0	35
BROADRIDGE FINL SOLUTION	COM	11133T103		2,261	10	SH		SOLE		0	0	10
GE AEROSPACE	COM	369604301		1,168	7	SH		SOLE		0	0	7
GE HEALTHCARE TECHNOLOGI	COM	36266G107		156	2	SH		SOLE		0	0	2
GE VERNOVA INC	COM	36828A101		329	1	SH		SOLE		0	0	1
PROCTER & GAMBLE CO	COM	742718109		10,059	60	SH		SOLE		0	0	60
EXXON MOBIL CORP	COM	30231G102		3,227	30	SH		SOLE		0	0	30
ISHARES GOLD ETF	UIE	464285204		14,853	300	SH		SOLE		0	0	300
ISHARES US MEDICAL	UIE	464288810		23,340	400	SH		SOLE		0	0	400
ISHARES SILVER TRUST	UIE	46428Q109		7,899	300	SH		SOLE		0	0	300
VANGUARD INFORMATION	UIE	92204A702		17,410	28	SH		SOLE		0	0	28
VANGUARD S&P 500 ETF	UIE	922908363		45,799	85	SH		SOLE		0	0	85
SPDR GOLD SHARES ETF	UIE	78463V107		25,424	105	SH		SOLE		0	0	105
ISHARES US MEDICAL	UIE	464288810		11,670	200	SH		SOLE		0	0	200
OLD NATL BANCORP IND	COM	680033107		64,290	2,962	SH		SOLE		0	0	2,962
SCHWAB US SMALL CAP ETF	UIE	808524607		10,344	400	SH		SOLE		0	0	400
ISHARES SILVER TRUST	UIE	46428Q109		10,242	389	SH		SOLE		0	0	389
CSX CORP	COM	126408103		19,277	597	SH		SOLE		0	0	597
DOMINION ENERGY INC	COM	25746U109		17,910	333	SH		SOLE		0	0	333
DUKE ENERGY CORP NEW	COM	26441C204		15,138	141	SH		SOLE		0	0	141
ISHARES GOLD ETF	UIE	464285204		20,398	412	SH		SOLE		0	0	412
INTEL CORP	COM	458140100		5,667	283	SH		SOLE		0	0	283
JOHNSON & JOHNSON	COM	478160104		15,202	105	SH		SOLE		0	0	105
KIMBERLY CLARK CORP	COM	494368103		13,206	101	SH		SOLE		0	0	101
NEXTERA ENERGY INC	COM	65339F101		19,667	274	SH		SOLE		0	0	274
SUBURBAN PROPANE PART LP	MLP	864482104		2,567	149	SH		SOLE		0	0	149
VERIZON COMMUNICATIONS I	COM	92343V104		14,184	355	SH		SOLE		0	0	355
ISHARES US MEDICAL	UIE	464288810		14,879	255	SH		SOLE		0	0	255
INVSC QQQ TRUST SRS 1	UIE	46090E103		17,893	35	SH		SOLE		0	0	35
ISHARES GOLD ETF	UIE	464285204		19,804	400	SH		SOLE		0	0	400
MFS INTERMEDIATE INCOME	CEM	55273C107		434	163	SH		SOLE		0	0	163
BRCLYS BK IPATH BLOOM	UIE	06738C778		10,590	330	SH		SOLE		0	0	330
SPDR GOLD SHARES ETF	UIE	78463V107		27,845	115	SH		SOLE		0	0	115
DIMENSIONAL U S SMALL	UIE	25434V500		5,532	85	SH		SOLE		0	0	85
DIMENSIONAL US HIGH	UIE	25434V831		17,469	517	SH		SOLE		0	0	517
SPDR GOLD SHARES ETF	UIE	78463V107		9,685	40	SH		SOLE		0	0	40
ISHARES SILVER TRUST	UIE	46428Q109		11,585	440	SH		SOLE		0	0	440
VANECK GOLD MINERS ETF	UIE	92189F106		8,478	250	SH		SOLE		0	0	250
SPDR GOLD SHARES ETF	UIE	78463V107		19,370	80	SH		SOLE		0	0	80
ISHARES US MEDICAL	UIE	464288810		21,006	360	SH		SOLE		0	0	360
SCHWAB US SMALL CAP ETF	UIE	808524607		16,706	646	SH		SOLE		0	0	646
SCHWAB US LARGE CAP	UIE	808524409		54,747	2,100	SH		SOLE		0	0	2,100
GENERAL MTRS CO	COM	37045V100		492	9	SH		SOLE		0	0	9
MICROSOFT CORP	COM	594918104		8,609	20	SH		SOLE		0	0	20
SCHWAB US SMALL CAP ETF	UIE	808524607		30,829	1,192	SH		SOLE		0	0	1,192
SCHWAB EMERGING MARKETS	UIE	808524706		14,616	549	SH		SOLE		0	0	549
SCHWAB US LARGE CAP	UIE	808524300		38,247	1,372	SH		SOLE		0	0	1,372
CHARLES SCHWAB US MC	UIE	808524508		30,676	1,107	SH		SOLE		0	0	1,107
SCHWAB US AGGREGATE BOND	UIE	808524839		18,029	794	SH		SOLE		0	0	794
INVESCO SNR INCOME CF	CEM	46131H107		1,606	407	SH		SOLE		0	0	407
DIMENSIONAL US HIGH	UIE	25434V831		15,037	445	SH		SOLE		0	0	445
DIMENSIONAL US HIGH	UIE	25434V831		7,400	219	SH		SOLE		0	0	219
SPDR BLOOMBERG 1 3 MNTH	UIE	78468R663		45,075	493	SH		SOLE		0	0	493
WALGREENS BOOTS ALLIANCE	COM	931427108		373	40	SH		SOLE		0	0	40
DISNEY WALT CO	COM	254687106		8,908	80	SH		SOLE		0	0	80
ISHARES GOLD ETF	UIE	464285204		17,824	360	SH		SOLE		0	0	360
SCHWAB US SMALL CAP ETF	UIE	808524607		20,688	800	SH		SOLE		0	0	800
SCHWAB INTERNATIONAL	UIE	808524805		7,955	430	SH		SOLE		0	0	430
CHARLES SCHWAB US REIT	UIE	808524847		5,391	256	SH		SOLE		0	0	256
CHARLES SCHWAB US MC	UIE	808524508		18,538	669	SH		SOLE		0	0	669
ISHARES SILVER TRUST	UIE	46428Q109		12,507	475	SH		SOLE		0	0	475
DIMENSIONAL US CORE	UIE	25434V104		20,245	500	SH		SOLE		0	0	500
DIMENSIONAL US SMALL CAP	UIE	25434V815		1,631	53	SH		SOLE		0	0	53
DIMENSIONAL US HIGH	UIE	25434V831		2,399	71	SH		SOLE		0	0	71
SPDR GOLD SHARES ETF	UIE	78463V107		1,211	5	SH		SOLE		0	0	5
VANECK MORNINGSTAR WIDE	UIE	92189F643		2,225	24	SH		SOLE		0	0	24
DIMENSIONAL U S CORE	UIE	25434V708		2,041	59	SH		SOLE		0	0	59
DIMENSIONAL EMERG CORE	UIE	25434V302		406	16	SH		SOLE		0	0	16
DIMENSIONAL INTERN CORE	UIE	25434V203		1,168	40	SH		SOLE		0	0	40
DIMENSIONAL US CORE	UIE	25434V104		2,065	51	SH		SOLE		0	0	51
GE AEROSPACE	COM	369604301		1,168	7	SH		SOLE		0	0	7
GE HEALTHCARE TECHNOLOGI	COM	36266G107		156	2	SH		SOLE		0	0	2
GE VERNOVA INC	COM	36828A101		329	1	SH		SOLE		0	0	1
PROCTER & GAMBLE CO	COM	742718109		10,059	60	SH		SOLE		0	0	60
EXXON MOBIL CORP	COM	30231G102		3,120	29	SH		SOLE		0	0	29
SPDR BLOOMBERG 1 3 MNTH	UIE	78468R663		50,104	548	SH		SOLE		0	0	548
VANECK GOLD MINERS ETF	UIE	92189F106		24,924	735	SH		SOLE		0	0	735
SPDR GOLD SHARES ETF	UIE	78463V107		169,491	700	SH		SOLE		0	0	700
ISHARES SILVER TRUST	UIE	46428Q109		35,019	1,330	SH		SOLE		0	0	1,330
US TREASURY 3 MONTH BILL	UIE	74933W452		99,720	2,000	SH		SOLE		0	0	2,000
VANGUARD S&P 500 ETF	UIE	922908363		251,624	467	SH		SOLE		0	0	467
AMAZON.COM INC	COM	023135106		658	3	SH		SOLE		0	0	3
ARK INNOVATION ETF	UIE	00214Q104		2,555	45	SH		SOLE		0	0	45
KR1 PLC ORDF	UFO	G5320M106		497	630	SH		SOLE		0	0	630
LUMEN TECHNOLOGIES INC	COM	550241103		478	90	SH		SOLE		0	0	90
NVIDIA CORP	COM	67066G104		10,743	80	SH		SOLE		0	0	80
PAYPAL HLDGS INC	COM	70450Y103		11,949	140	SH		SOLE		0	0	140
ISHARES US MEDICAL	UIE	464288810		9,103	156	SH		SOLE		0	0	156
VANGUARD S&P 500 ETF	UIE	922908363		14,009	26	SH		SOLE		0	0	26
ISHARES GOLD ETF	UIE	464285204		2,476	50	SH		SOLE		0	0	50
ISHARES US MEDICAL	UIE	464288810		2,918	50	SH		SOLE		0	0	50
SCHWAB US SMALL CAP ETF	UIE	808524607		14,482	560	SH		SOLE		0	0	560
SCHWAB US DIVIDEND	UIE	808524797		33,604	1,230	SH		SOLE		0	0	1,230
SCHWAB US LARGE CAP	UIE	808524300		43,477	1,560	SH		SOLE		0	0	1,560
CHARLES SCHWAB US MC	UIE	808524508		4,988	180	SH		SOLE		0	0	180
SCHWAB US LARGE CAP ETF	UIE	808524201		13,908	600	SH		SOLE		0	0	600
ISHARES SILVER TRUST	UIE	46428Q109		5,398	205	SH		SOLE		0	0	205
DIMENSIONAL U S SMALL	UIE	25434V500		8,460	130	SH		SOLE		0	0	130
FIDELITY WISE ORIGIN	UIE	315948109		116,007	1,422	SH		SOLE		0	0	1,422
INVESCO AEROSPACE &	UIE	46137V100		8,490	74	SH		SOLE		0	0	74
SCHWAB US DIVIDEND	UIE	808524797		26,309	963	SH		SOLE		0	0	963
SCHWAB US LARGE CAP	UIE	808524300		46,041	1,652	SH		SOLE		0	0	1,652
VANGUARD S&P 500 ETF	UIE	922908363		60,886	113	SH		SOLE		0	0	113
DIMENSIONAL US CORE	UIE	25434V104		9,313	230	SH		SOLE		0	0	230
ISHARES US MEDICAL	UIE	464288810		37,636	645	SH		SOLE		0	0	645
GLOBAL X FUND GLB X NSDQ	UIE	37954Y483		5,867	322	SH		SOLE		0	0	322
ARK NEXT GENERATION	UIE	00214Q401		864	8	SH		SOLE		0	0	8
SCHWAB US SMALL CAP ETF	UIE	808524607		517	20	SH		SOLE		0	0	20
SCHWAB US DIVIDEND	UIE	808524797		1,639	60	SH		SOLE		0	0	60
SCHWAB US LARGE CAP	UIE	808524300		5,574	200	SH		SOLE		0	0	200
CHARLES SCHWAB US MC	UIE	808524508		665	24	SH		SOLE		0	0	24
SCHWAB US LARGE CAP ETF	UIE	808524201		2,782	120	SH		SOLE		0	0	120
ROUNDHILL SPRT BETNG AND	UIE	53656F789		9,556	504	SH		SOLE		0	0	504
SPDR GOLD SHARES ETF	UIE	78463V107		27,845	115	SH		SOLE		0	0	115
ISHARES US MEDICAL	UIE	464288810		52,733	904	SH		SOLE		0	0	904
SCHWAB US DIVIDEND	UIE	808524797		80,131	2,933	SH		SOLE		0	0	2,933
ISHARES SILVER TRUST	UIE	46428Q109		13,297	505	SH		SOLE		0	0	505
SCHWAB US SMALL CAP ETF	UIE	808524607		20,826	805	SH		SOLE		0	0	805
SCHWAB US DIVIDEND	UIE	808524797		23,648	866	SH		SOLE		0	0	866
SCHWAB EMERGING MARKETS	UIE	808524706		11,949	449	SH		SOLE		0	0	449
SCHWAB INTERNATIONAL	UIE	808524805		11,874	642	SH		SOLE		0	0	642
SCHWAB US LARGE CAP	UIE	808524300		37,205	1,335	SH		SOLE		0	0	1,335
SCHWAB 1000 INDEX ETF	UIE	808524722		9,399	332	SH		SOLE		0	0	332
SCHWAB US LARGE CAP ETF	UIE	808524201		10,502	453	SH		SOLE		0	0	453
SPDR BLOOMBERG 1 3 MNTH	UIE	78468R663		124,345	1,360	SH		SOLE		0	0	1,360
DIMENSIONAL US SMALL CAP	UIE	25434V815		16,467	535	SH		SOLE		0	0	535
DIMENSIONAL US HIGH	UIE	25434V831		12,333	365	SH		SOLE		0	0	365
ISHARES GOLD ETF	UIE	464285204		6,189	125	SH		SOLE		0	0	125
VANECK MORNINGSTAR WIDE	UIE	92189F643		11,127	120	SH		SOLE		0	0	120
ISHARES SILVER TRUST	UIE	46428Q109		3,555	135	SH		SOLE		0	0	135
ASSERTIO HLDGS INC	COM	04546C205		3,920	4,500	SH		SOLE		0	0	4,500
CHEVRON CORP NEW	COM	166764100		10,364	72	SH		SOLE		0	0	72
DOLLAR GEN CORP NEW	COM	256677105		7,582	100	SH		SOLE		0	0	100
INTERRA COPPER CORP F	FGC	46072A202		27	488	SH		SOLE		0	0	488
MGM RESORTS INTL	COM	552953101		4,331	125	SH		SOLE		0	0	125
OPPFI INC	COM	68386H103		7,277	950	SH		SOLE		0	0	950
PALO ALTO NETWORKS INC	COM	697435105		18,196	100	SH		SOLE		0	0	100
INVSC QQQ TRUST SRS 1	UIE	46090E103		75,151	147	SH		SOLE		0	0	147
SCHWAB US LARGE CAP	UIE	808524300		8,482	304	SH		SOLE		0	0	304
UBER TECHNOLOGIES INC	COM	90353T100		12,064	200	SH		SOLE		0	0	200
ISHARES GOLD ETF	UIE	464285204		8,664	175	SH		SOLE		0	0	175
SPDR GOLD SHARES ETF	UIE	78463V107		9,685	40	SH		SOLE		0	0	40
VANECK MORNINGSTAR WIDE	UIE	92189F643		11,591	125	SH		SOLE		0	0	125
SCHWAB US SMALL CAP ETF	UIE	808524607		10,344	400	SH		SOLE		0	0	400
SCHWAB US DIVIDEND	UIE	808524797		108,597	3,975	SH		SOLE		0	0	3,975
SCHWAB US LARGE CAP	UIE	808524300		11,594	416	SH		SOLE		0	0	416
SCHWAB US LARGE CAP	UIE	808524409		10,167	390	SH		SOLE		0	0	390
ISHARES US MEDICAL	UIE	464288810		12,545	215	SH		SOLE		0	0	215
SCHWAB US LARGE CAP	UIE	808524300		33,444	1,200	SH		SOLE		0	0	1,200
SCHWAB US LARGE CAP	UIE	808524409		12,826	492	SH		SOLE		0	0	492
ISHARES SILVER TRUST	UIE	46428Q109		6,582	250	SH		SOLE		0	0	250
VANGUARD GROWTH ETF	UIE	922908736		12,724	31	SH		SOLE		0	0	31
VANGUARD FTSE EMERGING	UIE	922042858		1,101	25	SH		SOLE		0	0	25
SCHWAB US LARGE CAP	UIE	808524300		28,985	1,040	SH		SOLE		0	0	1,040
AES CORP	COM	00130H105		3,257	253	SH		SOLE		0	0	253
CONOCOPHILLIPS	COM	20825C104		28,227	285	SH		SOLE		0	0	285
EXELON CORP	COM	30161N101		84	2	SH		SOLE		0	0	2
FIFTH THIRD BANCORP	COM	316773100		681	16	SH		SOLE		0	0	16
ALPHABET INC	COM	02079K107		1,308	7	SH		SOLE		0	0	7
ISHARES US TREASURY BOND	UIE	46429B267		11,774	512	SH		SOLE		0	0	512
KROGER CO	COM	501044101		21,596	353	SH		SOLE		0	0	353
KENVUE INC	COM	49177J102		5,487	257	SH		SOLE		0	0	257
LITTELFUSE INC	COM	537008104		7,170	30	SH		SOLE		0	0	30
MUELLER INDS INC	COM	624756102		3,989	50	SH		SOLE		0	0	50
PFIZER INC	COM	717081103		4,633	175	SH		SOLE		0	0	175
PHILLIPS 66	COM	718546104		29,883	262	SH		SOLE		0	0	262
SCHWAB US LARGE CAP	UIE	808524409		9,294	357	SH		SOLE		0	0	357
MOLSON COORS BEVERAGE CL	COM	60871R209		14,652	256	SH		SOLE		0	0	256
ISHARES TIPS BOND ETF	UIE	464287176		21,838	205	SH		SOLE		0	0	205
TOKYO ELECTRON LTD F	ADR	889110102		15,098	200	SH		SOLE		0	0	200
WEC ENERGY GROUP INC	COM	92939U106		38,093	405	SH		SOLE		0	0	405
WEYERHAEUSER CO	RET	962166104		2,188	78	SH		SOLE		0	0	78
SELECT STR FINANCIAL	UIE	81369Y605		12,133	251	SH		SOLE		0	0	251
SCHWAB US AGGREGATE BOND	UIE	808524839		4	0	SH		SOLE		0	0	0
VANGUARD S&P 500 ETF	UIE	922908363		27,479	51	SH		SOLE		0	0	51
CAPITAL GROUP INTRTNL	UIE	14019W109		17,269	700	SH		SOLE		0	0	700
DIMENSIONL US LARGE CAP	UIE	25434V666		59,159	1,970	SH		SOLE		0	0	1,970
VANGUARD S&P 500 ETF	UIE	922908363		84,054	156	SH		SOLE		0	0	156
APPLE INC	COM	037833100		85,143	340	SH		SOLE		0	0	340
AMAZON.COM INC	COM	023135106		27,424	125	SH		SOLE		0	0	125
BERKSHIRE HATHAWAY	COM	084670702		49,861	110	SH		SOLE		0	0	110
BLACKSTONE INC	COM	09260D107		34,484	200	SH		SOLE		0	0	200
COSTCO WHSL CORP NEW	COM	22160K105		76,050	83	SH		SOLE		0	0	83
SPDR GOLD SHARES ETF	UIE	78463V107		19,370	80	SH		SOLE		0	0	80
JOHNSON & JOHNSON	COM	478160104		23,862	165	SH		SOLE		0	0	165
JPMORGAN CHASE & CO	COM	46625H100		43,148	180	SH		SOLE		0	0	180
MICROSOFT CORP	COM	594918104		42,150	100	SH		SOLE		0	0	100
NORFOLK SOUTHN CORP	COM	655844108		61,022	260	SH		SOLE		0	0	260
PEPSICO INC	COM	713448108		15,206	100	SH		SOLE		0	0	100
ISHARES SILVER TRUST	UIE	46428Q109		9,216	350	SH		SOLE		0	0	350
ISHARES GOLD ETF	UIE	464285204		44,559	900	SH		SOLE		0	0	900
OLD NATL BANCORP IND	COM	680033107		428,261	19,731	SH		SOLE		0	0	19,731
SCHWAB US BROAD MARKET	UIE	808524102		27,240	1,200	SH		SOLE		0	0	1,200
WABTEC	COM	929740108		190	1	SH		SOLE		0	0	1
WELLS FARGO & CO	COM	949746101		1,335	19	SH		SOLE		0	0	19
WINTRUST FINL CORP	COM	97650W108		514,928	4,129	SH		SOLE		0	0	4,129
SCHWAB US DIVIDEND	UIE	808524797		33,723	1,234	SH		SOLE		0	0	1,234
DIMENSIONAL US HIGH	UIE	25434V831		19,767	585	SH		SOLE		0	0	585
ISHARES US MEDICAL	UIE	464288810		10,561	181	SH		SOLE		0	0	181
SCHWAB US DIVIDEND	UIE	808524797		13,769	504	SH		SOLE		0	0	504
ISHARES GOLD ETF	UIE	464285204		7,575	153	SH		SOLE		0	0	153
ISHARES SILVER TRUST	UIE	46428Q109		5,872	223	SH		SOLE		0	0	223
ARK NEXT GENERATION	UIE	00214Q401		864	8	SH		SOLE		0	0	8
SCHWAB US SMALL CAP ETF	UIE	808524607		517	20	SH		SOLE		0	0	20
SCHWAB US DIVIDEND	UIE	808524797		1,639	60	SH		SOLE		0	0	60
SCHWAB US LARGE CAP	UIE	808524300		5,574	200	SH		SOLE		0	0	200
CHARLES SCHWAB US MC	UIE	808524508		665	24	SH		SOLE		0	0	24
SCHWAB US LARGE CAP ETF	UIE	808524201		2,782	120	SH		SOLE		0	0	120
ARK NEXT GENERATION	UIE	00214Q401		864	8	SH		SOLE		0	0	8
SCHWAB US SMALL CAP ETF	UIE	808524607		517	20	SH		SOLE		0	0	20
SCHWAB US DIVIDEND	UIE	808524797		1,639	60	SH		SOLE		0	0	60
SCHWAB US LARGE CAP	UIE	808524300		5,574	200	SH		SOLE		0	0	200
CHARLES SCHWAB US MC	UIE	808524508		665	24	SH		SOLE		0	0	24
SCHWAB US LARGE CAP ETF	UIE	808524201		2,782	120	SH		SOLE		0	0	120
DIMENSIONAL U S SMALL	UIE	25434V500		18,483	284	SH		SOLE		0	0	284
DIMENSIONAL U S TARGETED	UIE	25434V609		11,689	210	SH		SOLE		0	0	210
DIMENSIONAL US CORE	UIE	25434V104		23,889	590	SH		SOLE		0	0	590
VANGUARD INFORMATION	UIE	92204A702		21,141	34	SH		SOLE		0	0	34
SCHWAB US LARGE CAP	UIE	808524409		5,475	210	SH		SOLE		0	0	210
VANGUARD SMALL CAP ETF	UIE	922908751		8,410	35	SH		SOLE		0	0	35
DIMENSIONAL WORLD EQUITY	UIE	25434V617		7	0	SH		SOLE		0	0	0
DIMENSIONAL WORLD EQUITY	UIE	25434V617		34,198	548	SH		SOLE		0	0	548
VANGUARD SHORT TERM COR	UIE	92206C409		25,153	322	SH		SOLE		0	0	322
DIMENSIONAL WORLD EQUITY	UIE	25434V617		54,186	868	SH		SOLE		0	0	868
DIMENSIONAL U S CORE	UIE	25434V708		20,252	585	SH		SOLE		0	0	585
DIMENSIONAL INTERN CORE	UIE	25434V203		72,560	2,485	SH		SOLE		0	0	2,485
DIMENSIONAL US REAL	UIE	25434V823		37,121	1,595	SH		SOLE		0	0	1,595
DIMENSIONAL CORE FIXED	UIE	25434V872		111,127	2,693	SH		SOLE		0	0	2,693
DIMENSIONAL	UIE	25434V807		51,345	1,447	SH		SOLE		0	0	1,447
DIMENSIONL US LARGE CAP	UIE	25434V666		64,041	2,133	SH		SOLE		0	0	2,133
DIMENSIONAL US EQUITY	UIE	25434V401		68,014	1,067	SH		SOLE		0	0	1,067
DIMENSIONAL US HIGH	UIE	25434V831		84,509	2,501	SH		SOLE		0	0	2,501
DIMENSIONAL U S CORE	UIE	25434V708		267,837	7,743	SH		SOLE		0	0	7,743
DIMENSIONAL US SMALL CAP	UIE	25434V815		106,446	3,458	SH		SOLE		0	0	3,458
DIMENSIONAL INTERN HIGH	UIE	25434V765		45,306	1,796	SH		SOLE		0	0	1,796
DIMENSIONAL INTERN SMALL	UIE	25434V781		47,557	1,790	SH		SOLE		0	0	1,790
DIMENSIONAL US HIGH	UIE	25434V831		137,330	4,064	SH		SOLE		0	0	4,064
VANGUARD MUNI BND TAX	UIE	922907746		65,508	1,307	SH		SOLE		0	0	1,307
VANGUARD VALUE ETF	UIE	922908744		126,304	746	SH		SOLE		0	0	746
VANGUARD GROWTH ETF	UIE	922908736		140,709	343	SH		SOLE		0	0	343
PUBLIC SVC ENTERPRISE GR	COM	744573106		94,291	1,116	SH		SOLE		0	0	1,116
SPDR S&P 500 ETF IV	UIE	78462F103		149,450	255	SH		SOLE		0	0	255
VANGUARD GROWTH ETF	UIE	922908736		153,094	373	SH		SOLE		0	0	373
DIMENSIONAL U S TARGETED	UIE	25434V609		38,294	688	SH		SOLE		0	0	688
DIMENSIONAL CORE FIXED	UIE	25434V872		22,370	542	SH		SOLE		0	0	542
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		20,209	399	SH		SOLE		0	0	399
DIMENSIONAL WORLD EQUITY	UIE	25434V617		24,664	395	SH		SOLE		0	0	395
DIMENSIONAL WORLD EQUITY	UIE	25434V617		23,016	368	SH		SOLE		0	0	368
VANGUARD GROWTH ETF	UIE	922908736		15,675	38	SH		SOLE		0	0	38
DIMENSIONAL U S TARGETED	UIE	25434V609		8,186	147	SH		SOLE		0	0	147
DIMENSIONAL US CORE	UIE	25434V104		10,518	260	SH		SOLE		0	0	260
DIMENSIONAL WLD EX US CR	UIE	25434V880		5,969	240	SH		SOLE		0	0	240
VANGUARD GROWTH ETF	UIE	922908736		828	2	SH		SOLE		0	0	2
DIMENSIONAL U S SMALL	UIE	25434V500		2,159	33	SH		SOLE		0	0	33
DIMENSIONAL US CORE	UIE	25434V104		12,309	304	SH		SOLE		0	0	304
DIMENSIONAL WLD EX US CR	UIE	25434V880		10,359	417	SH		SOLE		0	0	417
DIMENSIONAL CORE FIXED	UIE	25434V872		4,222	102	SH		SOLE		0	0	102
DIMENSIONL US LARGE CAP	UIE	25434V666		4,637	154	SH		SOLE		0	0	154
DIMENSIONAL SHRT DRT FXD	UIE	25434V864		7,988	170	SH		SOLE		0	0	170
DIMENSIONAL US HIGH	UIE	25434V831		5,982	177	SH		SOLE		0	0	177
ISHARES 10-20 YEAR TSURY	UIE	464288653		7,908	79	SH		SOLE		0	0	79
DIMENSIONAL WORLD EQUITY	UIE	25434V617		9,614	154	SH		SOLE		0	0	154
DIMENSIONL US LARGE CAP	UIE	25434V666		9,771	325	SH		SOLE		0	0	325
DIMENSIONAL US SMALL CAP	UIE	25434V815		6,630	215	SH		SOLE		0	0	215
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		17,297	342	SH		SOLE		0	0	342
ISHARES CORE MSCI TOTL	UIE	46432F834		10,596	160	SH		SOLE		0	0	160
DIMENSIONAL US	UIE	25434V724		4,093	100	SH		SOLE		0	0	100
DIMENSIONAL WORLD EQUITY	UIE	25434V617		41,985	672	SH		SOLE		0	0	672
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		69,478	1,373	SH		SOLE		0	0	1,373
DIMENSIONAL US REAL	UIE	25434V823		52,273	2,246	SH		SOLE		0	0	2,246
DIMENSIONAL U S TARGETED	UIE	25434V609		55,972	1,006	SH		SOLE		0	0	1,006
DIMENSIONAL US CORE	UIE	25434V104		259,881	6,418	SH		SOLE		0	0	6,418
DIMENSIONAL WLD EX US CR	UIE	25434V880		140,076	5,635	SH		SOLE		0	0	5,635
DIMENSIONAL CORE FIXED	UIE	25434V872		88,468	2,144	SH		SOLE		0	0	2,144
DIMENSIONL US LARGE CAP	UIE	25434V666		130,686	4,352	SH		SOLE		0	0	4,352
DIMENSIONAL US HIGH	UIE	25434V831		133,040	3,937	SH		SOLE		0	0	3,937
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		88,034	1,740	SH		SOLE		0	0	1,740
ISHARES 10-20 YEAR TSURY	UIE	464288653		51,894	521	SH		SOLE		0	0	521
VANGUARD SHORT TERM	UIE	92206C102		32,320	556	SH		SOLE		0	0	556
ALT HSE CANNABIS INC F	FGC	021242102		0	10	SH		SOLE		0	0	10
DIMENSIONAL U S CORE	UIE	25434V708		269,978	7,805	SH		SOLE		0	0	7,805
DIMENSIONAL WORLD EQUITY	UIE	25434V617		388,187	6,215	SH		SOLE		0	0	6,215
DIMENSIONAL US SMALL CAP	UIE	25434V815		190,644	6,194	SH		SOLE		0	0	6,194
DIMENSIONAL US LRGE CP	UIE	25434V641		129,379	1,982	SH		SOLE		0	0	1,982
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		106,795	2,111	SH		SOLE		0	0	2,111
ISHARES 20 PLS YEAR	UIE	464287432		105,473	1,208	SH		SOLE		0	0	1,208
VANGUARD GROWTH ETF	UIE	922908736		298,384	727	SH		SOLE		0	0	727
DIMENSIONAL INTERN CORE	UIE	25434V203		54,486	1,866	SH		SOLE		0	0	1,866
DIMENSIONAL U S SMALL	UIE	25434V500		32,475	499	SH		SOLE		0	0	499
DIMENSIONAL US CORE	UIE	25434V104		154,896	3,826	SH		SOLE		0	0	3,826
DIMENSIONAL CORE FIXED	UIE	25434V872		51,484	1,248	SH		SOLE		0	0	1,248
DIMENSIONAL	UIE	25434V807		38,755	1,092	SH		SOLE		0	0	1,092
DIMENSIONL US LARGE CAP	UIE	25434V666		21,854	728	SH		SOLE		0	0	728
DIMENSIONAL US HIGH	UIE	25434V831		83,513	2,472	SH		SOLE		0	0	2,472
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		5,270	104	SH		SOLE		0	0	104
DIMENSIONAL US HIGH	UIE	25434V831		46,966	1,390	SH		SOLE		0	0	1,390
DIMENSIONAL WORLD EQUITY	UIE	25434V617		6,185	99	SH		SOLE		0	0	99
DIMENSIONAL CORE FIXED	UIE	25434V872		49,535	1,200	SH		SOLE		0	0	1,200
VANGUARD SHORT TERM	UIE	92206C102		17,010	292	SH		SOLE		0	0	292
DIMENSIONAL US CORE	UIE	25434V104		72,998	1,803	SH		SOLE		0	0	1,803
DIMENSIONAL WORLD EQUITY	UIE	25434V617		41,433	663	SH		SOLE		0	0	663
DIMENSIONAL US HIGH	UIE	25434V831		39,803	1,178	SH		SOLE		0	0	1,178
DIMENSIONAL U S CORE	UIE	25434V708		73,012	2,111	SH		SOLE		0	0	2,111
DIMENSIONAL U S TARGETED	UIE	25434V609		32,835	590	SH		SOLE		0	0	590
DIMENSIONAL WLD EX US CR	UIE	25434V880		31,903	1,283	SH		SOLE		0	0	1,283
DIMENSIONAL WORLD EQUITY	UIE	25434V617		9,875	158	SH		SOLE		0	0	158
DIMENSIONAL WORLD EQUITY	UIE	25434V617		13,230	212	SH		SOLE		0	0	212
VANGUARD GROWTH ETF	UIE	922908736		9,475	23	SH		SOLE		0	0	23
DIMENSIONAL US REAL	UIE	25434V823		8,258	355	SH		SOLE		0	0	355
DIMENSIONAL U S TARGETED	UIE	25434V609		10,366	186	SH		SOLE		0	0	186
DIMENSIONAL US CORE	UIE	25434V104		51,887	1,281	SH		SOLE		0	0	1,281
DIMENSIONAL WLD EX US CR	UIE	25434V880		25,094	1,009	SH		SOLE		0	0	1,009
DIMENSIONAL CORE FIXED	UIE	25434V872		19,936	483	SH		SOLE		0	0	483
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		206	4	SH		SOLE		0	0	4
VANGUARD GROWTH ETF	UIE	922908736		19,726	48	SH		SOLE		0	0	48
DIMENSIONAL US CORE	UIE	25434V104		71,913	1,776	SH		SOLE		0	0	1,776
SPDR S&P 500 ETF IV	UIE	78462F103		29,025	50	SH		SOLE		0	0	50
VANGUARD GROWTH ETF	UIE	922908736		47,043	115	SH		SOLE		0	0	115
DIMENSIONAL U S TARGETED	UIE	25434V609		39,055	702	SH		SOLE		0	0	702
DIMENSIONL US LARGE CAP	UIE	25434V666		12,244	408	SH		SOLE		0	0	408
DIMENSIONAL US EQUITY	UIE	25434V401		112,070	1,758	SH		SOLE		0	0	1,758
DIMENSIONAL INTERN SMALL	UIE	25434V781		28,937	1,089	SH		SOLE		0	0	1,089
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		38,320	757	SH		SOLE		0	0	757
VANGUARD SHORT TERM	UIE	92206C102		0	0	SH		SOLE		0	0	0
DIMENSIONAL U S CORE	UIE	25434V708		413,517	11,955	SH		SOLE		0	0	11,955
DIMENSIONAL US REAL	UIE	25434V823		42,392	1,822	SH		SOLE		0	0	1,822
DIMENSIONAL U S TARGETED	UIE	25434V609		80,797	1,452	SH		SOLE		0	0	1,452
DIMENSIONAL WLD EX US CR	UIE	25434V880		110,708	4,453	SH		SOLE		0	0	4,453
DIMENSIONAL NATIONL	UIE	25434V849		118,412	2,479	SH		SOLE		0	0	2,479
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		8,449	167	SH		SOLE		0	0	167
VANGUARD MID CAP GROWTH	UIE	922908538		77,601	306	SH		SOLE		0	0	306
VANGUARD GROWTH ETF	UIE	922908736		328,470	800	SH		SOLE		0	0	800
DIMENSIONAL U S CORE	UIE	25434V708		2,047	59	SH		SOLE		0	0	59
DIMENSIONAL U S CORE	UIE	25434V708		26,028	752	SH		SOLE		0	0	752
VANGUARD GROWTH ETF	UIE	922908736		41,195	100	SH		SOLE		0	0	100
DIMENSIONAL U S TARGETED	UIE	25434V609		60,031	1,079	SH		SOLE		0	0	1,079
DIMENSIONAL US CORE	UIE	25434V104		99,984	2,469	SH		SOLE		0	0	2,469
DIMENSIONAL WLD EX US CR	UIE	25434V880		59,845	2,407	SH		SOLE		0	0	2,407
DIMENSIONAL US	UIE	25434V724		50,737	1,240	SH		SOLE		0	0	1,240
DIMENSIONAL US SUS CORE	UIE	25434V716		211,128	5,571	SH		SOLE		0	0	5,571
DIMENSIONAL WORLD EQUITY	UIE	25434V617		23,162	371	SH		SOLE		0	0	371
DIMENSIONAL WORLD EQUITY	UIE	25434V617		18,106	290	SH		SOLE		0	0	290
DIMENSIONAL US REAL	UIE	25434V823		29,834	1,282	SH		SOLE		0	0	1,282
DIMENSIONAL US CORE	UIE	25434V104		40,870	1,009	SH		SOLE		0	0	1,009
DIMENSIONL US LARGE CAP	UIE	25434V666		30,438	1,014	SH		SOLE		0	0	1,014
DIMENSIONAL INTERN SMALL	UIE	25434V781		22,212	836	SH		SOLE		0	0	836
DIMENSIONAL US HIGH	UIE	25434V831		24,894	737	SH		SOLE		0	0	737
DIMENSIONAL U S CORE	UIE	25434V708		144,432	4,176	SH		SOLE		0	0	4,176
DIMENSIONAL U S TARGETED	UIE	25434V609		65,477	1,176	SH		SOLE		0	0	1,176
DIMENSIONAL WLD EX US CR	UIE	25434V880		63,974	2,573	SH		SOLE		0	0	2,573
DIMENSIONAL CORE FIXED	UIE	25434V872		51,267	1,242	SH		SOLE		0	0	1,242
DIMENSIONAL	UIE	25434V807		32,655	920	SH		SOLE		0	0	920
DIMENSIONAL NATIONL	UIE	25434V849		41,531	869	SH		SOLE		0	0	869
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		53,136	1,050	SH		SOLE		0	0	1,050
ISHARES 10-20 YEAR TSURY	UIE	464288653		44,624	448	SH		SOLE		0	0	448
VANGUARD GROWTH ETF	UIE	922908736		55,613	135	SH		SOLE		0	0	135
DIMENSIONAL INFLTN PRTD	UIE	25434V856		23,563	582	SH		SOLE		0	0	582
SCHWAB US DIVIDEND	UIE	808524797		36,739	1,345	SH		SOLE		0	0	1,345
DIMENSIONAL WORLD EQUITY	UIE	25434V617		37,043	593	SH		SOLE		0	0	593
BAIDU INC F	ADR	056752108		4,974	59	SH		SOLE		0	0	59
DIMENSIONAL U S CORE	UIE	25434V708		36,155	1,045	SH		SOLE		0	0	1,045
MEDTRONIC PLC F	FGO	G5960L103		128,767	1,612	SH		SOLE		0	0	1,612
VANGUARD GROWTH ETF	UIE	922908736		73,775	180	SH		SOLE		0	0	180
GREAT WEST LIFECO INC F	FGC	39138C106		5,572	168	SH		SOLE		0	0	168
REALTY INCOME CORP	RET	756109104		5,341	100	SH		SOLE		0	0	100
SCHWAB US SMALL CAP ETF	UIE	808524607		43,962	1,700	SH		SOLE		0	0	1,700
T ROWE PRICE DIVIDEND	UIE	87283Q404		44,737	1,130	SH		SOLE		0	0	1,130
VANGUARD GROWTH ETF	UIE	922908736		77,163	188	SH		SOLE		0	0	188
DIMENSIONAL INTERN CORE	UIE	25434V203		15,487	530	SH		SOLE		0	0	530
DIMENSIONAL US REAL	UIE	25434V823		10,552	453	SH		SOLE		0	0	453
DIMENSIONAL US CORE	UIE	25434V104		40,799	1,008	SH		SOLE		0	0	1,008
DIMENSIONAL CORE FIXED	UIE	25434V872		32,010	776	SH		SOLE		0	0	776
DIMENSIONAL	UIE	25434V807		11,502	324	SH		SOLE		0	0	324
DIMENSIONL US LARGE CAP	UIE	25434V666		27,762	924	SH		SOLE		0	0	924
DIMENSIONAL US SMALL CAP	UIE	25434V815		8,641	281	SH		SOLE		0	0	281
DIMENSIONAL US HIGH	UIE	25434V831		21,652	641	SH		SOLE		0	0	641
DIMENSIONAL WORLD EQUITY	UIE	25434V617		79,138	1,267	SH		SOLE		0	0	1,267
DIMENSIONAL WORLD EQUITY	UIE	25434V617		31,254	500	SH		SOLE		0	0	500
DIMENSIONAL CORE FIXED	UIE	25434V872		10,870	263	SH		SOLE		0	0	263
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		3,642	72	SH		SOLE		0	0	72
DIMENSIONAL INTERN CORE	UIE	25434V203		47,780	1,636	SH		SOLE		0	0	1,636
DIMENSIONAL U S TARGETED	UIE	25434V609		14,470	260	SH		SOLE		0	0	260
DIMENSIONAL CORE FIXED	UIE	25434V872		167,324	4,054	SH		SOLE		0	0	4,054
DIMENSIONAL US EQUITY	UIE	25434V401		68,274	1,071	SH		SOLE		0	0	1,071
DIMENSIONAL US HIGH	UIE	25434V831		41,002	1,213	SH		SOLE		0	0	1,213
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		43,845	867	SH		SOLE		0	0	867
VANGUARD SHORT TERM COR	UIE	92206C409		245	3	SH		SOLE		0	0	3
VANGUARD SHORT TERM	UIE	92206C102		259	4	SH		SOLE		0	0	4
VANGUARD VALUE ETF	UIE	922908744		51,208	302	SH		SOLE		0	0	302
VANGUARD GROWTH ETF	UIE	922908736		91,875	224	SH		SOLE		0	0	224
DIMENSIONAL WORLD EQUITY	UIE	25434V617		48,517	777	SH		SOLE		0	0	777
DIMENSIONAL US CORE	UIE	25434V104		29,509	729	SH		SOLE		0	0	729
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		16,233	321	SH		SOLE		0	0	321
DIMENSIONAL WORLD EQUITY	UIE	25434V617		1,388	22	SH		SOLE		0	0	22
DIMENSIONAL WORLD EQUITY	UIE	25434V617		1,963	31	SH		SOLE		0	0	31
AMERICAN AIRLS GROUP INC	COM	02376R102		70	4	SH		SOLE		0	0	4
BAXTER INTL INC	COM	071813109		5,249	180	SH		SOLE		0	0	180
COMCAST CORP NEW	COM	20030N101		4,053	108	SH		SOLE		0	0	108
CORTEVA INC	COM	22052L104		10,595	186	SH		SOLE		0	0	186
CVS HEALTH CORP	COM	126650100		1,077	24	SH		SOLE		0	0	24
DUPONT DE NEMOURS INC	COM	26614N102		14,182	186	SH		SOLE		0	0	186
DIMENSIONAL U S SMALL	UIE	25434V500		56,618	870	SH		SOLE		0	0	870
DIMENSIONAL U S TARGETED	UIE	25434V609		56,513	1,015	SH		SOLE		0	0	1,015
DOW INC	COM	260557103		7,464	186	SH		SOLE		0	0	186
EDWARDS LIFESCIENCES COR	COM	28176E108		14,214	192	SH		SOLE		0	0	192
LINDE PLC F	FGO	G54950103		301,442	720	SH		SOLE		0	0	720
LUMEN TECHNOLOGIES INC	COM	550241103		21	4	SH		SOLE		0	0	4
OCCIDENTAL PETE CORP	COM	674599105		22,136	448	SH		SOLE		0	0	448
PEPSICO INC	COM	713448108		3,802	25	SH		SOLE		0	0	25
AT&T INC	COM	00206R102		8,448	371	SH		SOLE		0	0	371
TAKEDA PHARMACEUTICAL F	ADR	874060205		1,655	125	SH		SOLE		0	0	125
VODAFONE GROUP PLC NEW F	ADR	92857W308		119	14	SH		SOLE		0	0	14
VERIZON COMMUNICATIONS I	COM	92343V104		2,879	72	SH		SOLE		0	0	72
WARNER BROS DISCOVERY IN	COM	934423104		941	89	SH		SOLE		0	0	89
WEC ENERGY GROUP INC	COM	92939U106		17,303	184	SH		SOLE		0	0	184
DIMENSIONAL WORLD EQUITY	UIE	25434V617		941	15	SH		SOLE		0	0	15
DIMENSIONAL U S CORE	UIE	25434V708		4,579	132	SH		SOLE		0	0	132
DIMENSIONAL INTERN SMALL	UIE	25434V781		1,310	49	SH		SOLE		0	0	49
DIMENSIONAL U S TARGETED	UIE	25434V609		894	16	SH		SOLE		0	0	16
DIMENSIONAL US CORE	UIE	25434V104		28,899	714	SH		SOLE		0	0	714
DIMENSIONL US LARGE CAP	UIE	25434V666		27,732	923	SH		SOLE		0	0	923
DIMENSIONAL INTERN SMALL	UIE	25434V781		10,256	386	SH		SOLE		0	0	386
VANGUARD GROWTH ETF	UIE	922908736		38,219	93	SH		SOLE		0	0	93
DIMENSIONAL WORLD EQUITY	UIE	25434V617		66,219	1,060	SH		SOLE		0	0	1,060
DIMENSIONAL U S CORE	UIE	25434V708		147,794	4,273	SH		SOLE		0	0	4,273
DIMENSIONAL US HIGH	UIE	25434V831		13,854	410	SH		SOLE		0	0	410
VANGUARD GROWTH ETF	UIE	922908736		8,219	20	SH		SOLE		0	0	20
DIMENSIONAL US CORE	UIE	25434V104		40,799	1,008	SH		SOLE		0	0	1,008
DIMENSIONAL WLD EX US CR	UIE	25434V880		12,633	508	SH		SOLE		0	0	508
DIMENSIONAL SHRT DRT FXD	UIE	25434V864		20,841	445	SH		SOLE		0	0	445
ISHARES 10-20 YEAR TSURY	UIE	464288653		4,420	44	SH		SOLE		0	0	44
VANGUARD GROWTH ETF	UIE	922908736		32,916	80	SH		SOLE		0	0	80
DIMENSIONAL WORLD EQUITY	UIE	25434V617		8,347	134	SH		SOLE		0	0	134
DIMENSIONAL WORLD EQUITY	UIE	25434V617		1,633	23	SH		SOLE		0	0	23
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		667	12	SH		SOLE		0	0	12
DIMENSIONAL WORLD EQUITY	UIE	25434V617		58,174	931	SH		SOLE		0	0	931
DIMENSIONAL WORLD EQUITY	UIE	25434V617		10,781	173	SH		SOLE		0	0	173
DIMENSIONAL US REAL	UIE	25434V823		6,654	286	SH		SOLE		0	0	286
DIMENSIONAL U S SMALL	UIE	25434V500		7,327	113	SH		SOLE		0	0	113
DIMENSIONAL US CORE	UIE	25434V104		22,865	565	SH		SOLE		0	0	565
DIMENSIONAL WLD EX US CR	UIE	25434V880		22,715	914	SH		SOLE		0	0	914
DIMENSIONAL CORE FIXED	UIE	25434V872		57,498	1,393	SH		SOLE		0	0	1,393
DIMENSIONAL	UIE	25434V807		13,557	382	SH		SOLE		0	0	382
DIMENSIONL US LARGE CAP	UIE	25434V666		18,791	626	SH		SOLE		0	0	626
DIMENSIONAL SHRT DRT FXD	UIE	25434V864		16,529	353	SH		SOLE		0	0	353
DIMENSIONAL US HIGH	UIE	25434V831		24,134	714	SH		SOLE		0	0	714
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		19,077	377	SH		SOLE		0	0	377
VANGUARD INTRMDIAT TRM	UIE	92206C706		6,068	105	SH		SOLE		0	0	105
VANGUARD GROWTH ETF	UIE	922908736		21,807	53	SH		SOLE		0	0	53
DIMENSIONAL US REAL	UIE	25434V823		9,646	415	SH		SOLE		0	0	415
DIMENSIONAL U S TARGETED	UIE	25434V609		9,626	173	SH		SOLE		0	0	173
DIMENSIONAL US CORE	UIE	25434V104		43,717	1,080	SH		SOLE		0	0	1,080
DIMENSIONAL WLD EX US CR	UIE	25434V880		24,961	1,004	SH		SOLE		0	0	1,004
DIMENSIONAL CORE FIXED	UIE	25434V872		38,312	928	SH		SOLE		0	0	928
DIMENSIONL US LARGE CAP	UIE	25434V666		23,029	767	SH		SOLE		0	0	767
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		19,218	380	SH		SOLE		0	0	380
VANGUARD GROWTH ETF	UIE	922908736		23,395	57	SH		SOLE		0	0	57
DIMENSIONAL U S CORE	UIE	25434V708		105,891	3,061	SH		SOLE		0	0	3,061
DIMENSIONAL	UIE	25434V807		72,859	2,054	SH		SOLE		0	0	2,054
DIMENSIONAL US SUS CORE	UIE	25434V716		280,825	7,410	SH		SOLE		0	0	7,410
DIMENSIONAL US SMALL CAP	UIE	25434V815		103,494	3,362	SH		SOLE		0	0	3,362
ISHARES 10-20 YEAR TSURY	UIE	464288653		50,130	504	SH		SOLE		0	0	504
VANGUARD GROWTH ETF	UIE	922908736		141,123	344	SH		SOLE		0	0	344
DIMENSIONAL INTERN CORE	UIE	25434V203		26,045	892	SH		SOLE		0	0	892
DIMENSIONAL US CORE	UIE	25434V104		43,044	1,063	SH		SOLE		0	0	1,063
DIMENSIONAL CORE FIXED	UIE	25434V872		48,884	1,185	SH		SOLE		0	0	1,185
DIMENSIONL US LARGE CAP	UIE	25434V666		21,124	703	SH		SOLE		0	0	703
DIMENSIONAL WORLD EQUITY	UIE	25434V617		7,433	119	SH		SOLE		0	0	119
DIMENSIONAL WORLD EQUITY	UIE	25434V617		2,790	45	SH		SOLE		0	0	45
DIMENSIONAL US CORE	UIE	25434V104		20,379	503	SH		SOLE		0	0	503
VANGUARD INTRMDIAT TRM	UIE	92206C706		8,170	141	SH		SOLE		0	0	141
DIMENSIONAL WLD EX US CR	UIE	25434V880		50,660	2,038	SH		SOLE		0	0	2,038
DIMENSIONAL US SMALL CAP	UIE	25434V815		39,971	1,299	SH		SOLE		0	0	1,299
DIMENSIONAL US EQUITY	UIE	25434V401		84,774	1,330	SH		SOLE		0	0	1,330
VANGUARD GROWTH ETF	UIE	922908736		73,665	179	SH		SOLE		0	0	179
DIMENSIONAL US CORE	UIE	25434V104		6,277	155	SH		SOLE		0	0	155
DIMENSIONAL U S TARGETED	UIE	25434V609		14,357	258	SH		SOLE		0	0	258
DIMENSIONAL US CORE	UIE	25434V104		69,356	1,713	SH		SOLE		0	0	1,713
DIMENSIONAL WLD EX US CR	UIE	25434V880		20,270	815	SH		SOLE		0	0	815
DIMENSIONAL CORE FIXED	UIE	25434V872		88,308	2,140	SH		SOLE		0	0	2,140
DIMENSIONL US LARGE CAP	UIE	25434V666		38,961	1,297	SH		SOLE		0	0	1,297
DIMENSIONAL SHRT DRT FXD	UIE	25434V864		35,434	756	SH		SOLE		0	0	756
DIMENSIONAL US HIGH	UIE	25434V831		41,467	1,227	SH		SOLE		0	0	1,227
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		53,172	1,051	SH		SOLE		0	0	1,051
DIMENSIONAL U S CORE	UIE	25434V708		1,082	31	SH		SOLE		0	0	31
NVIDIA CORP	COM	67066G104		269	2	SH		SOLE		0	0	2
DIMENSIONAL WLD EX US CR	UIE	25434V880		63,952	2,572	SH		SOLE		0	0	2,572
VANGUARD SHORT TERM COR	UIE	92206C409		0	0	SH		SOLE		0	0	0
DIMENSIONAL US CORE	UIE	25434V104		51,271	1,266	SH		SOLE		0	0	1,266
DIMENSIONAL CORE FIXED	UIE	25434V872		30,360	736	SH		SOLE		0	0	736
VANGUARD VALUE ETF	UIE	922908744		20,079	119	SH		SOLE		0	0	119
DIMENSIONAL WORLD EQUITY	UIE	25434V617		37,476	600	SH		SOLE		0	0	600
DIMENSIONAL WORLD EQUITY	UIE	25434V617		951	15	SH		SOLE		0	0	15
DIMENSIONAL US REAL	UIE	25434V823		20,912	899	SH		SOLE		0	0	899
DIMENSIONAL U S SMALL	UIE	25434V500		20,491	315	SH		SOLE		0	0	315
DIMENSIONAL US CORE	UIE	25434V104		142,016	3,507	SH		SOLE		0	0	3,507
DIMENSIONAL WLD EX US CR	UIE	25434V880		64,417	2,591	SH		SOLE		0	0	2,591
DIMENSIONAL CORE FIXED	UIE	25434V872		182,776	4,429	SH		SOLE		0	0	4,429
DIMENSIONAL	UIE	25434V807		43,108	1,215	SH		SOLE		0	0	1,215
DIMENSIONL US LARGE CAP	UIE	25434V666		55,105	1,835	SH		SOLE		0	0	1,835
DIMENSIONAL SHRT DRT FXD	UIE	25434V864		51,763	1,104	SH		SOLE		0	0	1,104
DIMENSIONAL US HIGH	UIE	25434V831		71,001	2,101	SH		SOLE		0	0	2,101
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		59,396	1,174	SH		SOLE		0	0	1,174
DIMENSIONAL WORLD EQUITY	UIE	25434V617		12,805	205	SH		SOLE		0	0	205
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		7,924	157	SH		SOLE		0	0	157
APPLE INC	COM	037833100		224,771	898	SH		SOLE		0	0	898
IDEXX LABS INC	COM	45168D104		31,421	76	SH		SOLE		0	0	76
PROCTER & GAMBLE CO	COM	742718109		40,254	240	SH		SOLE		0	0	240
CONSTELLATION BRANDS INC	COM	21036P108		16,977	77	SH		SOLE		0	0	77
VISA INC	COM	92826C839		30,494	96	SH		SOLE		0	0	96
ISHARES GOLD ETF	UIE	464285204		6,139	124	SH		SOLE		0	0	124
DIMENSIONAL SHRT DRT FXD	UIE	25434V864		20,977	447	SH		SOLE		0	0	447
DIMENSIONAL US REAL	UIE	25434V823		9,689	416	SH		SOLE		0	0	416
DIMENSIONAL U S SMALL	UIE	25434V500		9,907	152	SH		SOLE		0	0	152
DIMENSIONAL US CORE	UIE	25434V104		64,983	1,605	SH		SOLE		0	0	1,605
DIMENSIONAL WLD EX US CR	UIE	25434V880		29,727	1,196	SH		SOLE		0	0	1,196
DIMENSIONAL CORE FIXED	UIE	25434V872		75,238	1,823	SH		SOLE		0	0	1,823
DIMENSIONAL	UIE	25434V807		18,127	511	SH		SOLE		0	0	511
DIMENSIONL US LARGE CAP	UIE	25434V666		25,355	844	SH		SOLE		0	0	844
DIMENSIONAL SHRT DRT FXD	UIE	25434V864		21,369	456	SH		SOLE		0	0	456
DIMENSIONAL US HIGH	UIE	25434V831		31,646	937	SH		SOLE		0	0	937
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		24,457	483	SH		SOLE		0	0	483
COCA-COLA EUROPACIFIC F	FGO	G25839104		1,075	14	SH		SOLE		0	0	14
CORTEVA INC	COM	22052L104		228	4	SH		SOLE		0	0	4
DUPONT DE NEMOURS INC	COM	26614N102		305	4	SH		SOLE		0	0	4
DIMENSIONAL US EQUITY	UIE	25434V401		106,164	1,665	SH		SOLE		0	0	1,665
DOW INC	COM	260557103		161	4	SH		SOLE		0	0	4
MERCK & CO. INC.	COM	58933Y105		2,686	27	SH		SOLE		0	0	27
ORGANON & CO	COM	68622V106		30	2	SH		SOLE		0	0	2
TRI CONTINENTAL CF	CEM	895436103		4,246	134	SH		SOLE		0	0	134
UNION PAC CORP	COM	907818108		2,508	11	SH		SOLE		0	0	11
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		23,372	462	SH		SOLE		0	0	462
CANNABIS SCIENCE INC XXX	COM	137648101		0	3,000	SH		SOLE		0	0	3,000
UNITED CANNABIS CORP XXX	COM	909747107		0	130	SH		SOLE		0	0	130
AMAZON.COM INC	COM	023135106		17,551	80	SH		SOLE		0	0	80
SALESFORCE INC	COM	79466L302		2,675	8	SH		SOLE		0	0	8
DIMENSIONAL EMERG CORE	UIE	25434V302		10,741	423	SH		SOLE		0	0	423
DIMENSIONAL INTERN CORE	UIE	25434V203		28,811	987	SH		SOLE		0	0	987
DIMENSIONAL US CORE	UIE	25434V104		120,039	2,965	SH		SOLE		0	0	2,965
DIMENSIONAL CORE FIXED	UIE	25434V872		17,206	417	SH		SOLE		0	0	417
DIMENSIONL GLOBAL REAL	UIE	25434V658		3,925	154	SH		SOLE		0	0	154
DIMENSIONAL SHRT DRT FXD	UIE	25434V864		17,434	372	SH		SOLE		0	0	372
NICE LTD F	ADR	653656108		1,189	7	SH		SOLE		0	0	7
PENN ENTMT INC	COM	707569109		7,631	385	SH		SOLE		0	0	385
ROLLS-ROYCE HOLDIN ORDF	UFO	G76225104		18,439	2,591	SH		SOLE		0	0	2,591
SPDR S&P 500 ETF IV	UIE	78462F103		18,755	32	SH		SOLE		0	0	32
DIMENSIONAL WORLD EQUITY	UIE	25434V617		377	6	SH		SOLE		0	0	6
DIMENSIONAL WORLD EQUITY	UIE	25434V617		30,008	480	SH		SOLE		0	0	480
DIMENSIONAL US HIGH	UIE	25434V831		42,533	1,259	SH		SOLE		0	0	1,259
VANGUARD SHORT TERM	UIE	92206C102		18,644	320	SH		SOLE		0	0	320
VANGUARD GROWTH ETF	UIE	922908736		110,066	268	SH		SOLE		0	0	268
DIMENSIONAL U S CORE	UIE	25434V708		17,345	501	SH		SOLE		0	0	501
DIMENSIONAL WLD EX US CR	UIE	25434V880		9,736	392	SH		SOLE		0	0	392
ISHARES 10-20 YEAR TSURY	UIE	464288653		5,794	58	SH		SOLE		0	0	58
VANGUARD INTRMDIAT TRM	UIE	92206C706		5,935	102	SH		SOLE		0	0	102
VANGUARD GROWTH ETF	UIE	922908736		18,904	46	SH		SOLE		0	0	46
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		6,756	134	SH		SOLE		0	0	134
DIMENSIONAL US EQUITY	UIE	25434V401		34,956	548	SH		SOLE		0	0	548
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		9,376	185	SH		SOLE		0	0	185
ABBVIE INC	COM	00287Y109		17,592	99	SH		SOLE		0	0	99
BROADCOM INC	COM	11135F101		53,323	230	SH		SOLE		0	0	230
DIMENSIONAL U S TARGETED	UIE	25434V609		53,933	969	SH		SOLE		0	0	969
DIMENSIONAL WLD EX US CR	UIE	25434V880		104,382	4,199	SH		SOLE		0	0	4,199
DIMENSIONAL	UIE	25434V807		116,547	3,285	SH		SOLE		0	0	3,285
DIMENSIONAL NATIONL	UIE	25434V849		90,100	1,886	SH		SOLE		0	0	1,886
DIMENSIONAL US SUS CORE	UIE	25434V716		334,331	8,821	SH		SOLE		0	0	8,821
DIMENSIONAL US SMALL CAP	UIE	25434V815		162,789	5,289	SH		SOLE		0	0	5,289
DIMENSIONAL US	UIE	25434V724		154,920	3,786	SH		SOLE		0	0	3,786
DIMENSIONAL GLOBAL	UIE	25434V567		31,184	593	SH		SOLE		0	0	593
DIMENSIONAL US HIGH	UIE	25434V831		192,828	5,707	SH		SOLE		0	0	5,707
VANGUARD SHORT TERM	UIE	92206C102		69,458	1,194	SH		SOLE		0	0	1,194
VANGUARD MUNI BND TAX	UIE	922907746		52,684	1,051	SH		SOLE		0	0	1,051
WALMART INC	COM	931142103		24,937	276	SH		SOLE		0	0	276
EXXON MOBIL CORP	COM	30231G102		15,813	147	SH		SOLE		0	0	147
DIMENSIONAL EMERG CORE	UIE	25434V302		27,178	1,071	SH		SOLE		0	0	1,071
DIMENSIONAL U S TARGETED	UIE	25434V609		17,602	316	SH		SOLE		0	0	316
DIMENSIONAL US CORE	UIE	25434V104		115,626	2,856	SH		SOLE		0	0	2,856
SCHWAB US DIVIDEND	UIE	808524797		62,641	2,293	SH		SOLE		0	0	2,293
VANGUARD VALUE ETF	UIE	922908744		79,391	469	SH		SOLE		0	0	469
DIMENSIONAL WORLD EQUITY	UIE	25434V617		2,092	33	SH		SOLE		0	0	33
DIMENSIONAL WORLD EQUITY	UIE	25434V617		86,469	1,384	SH		SOLE		0	0	1,384
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		10,696	211	SH		SOLE		0	0	211
DIMENSIONAL WORLD EQUITY	UIE	25434V617		1,946	31	SH		SOLE		0	0	31
DIMENSIONAL US CORE	UIE	25434V104		8,544	211	SH		SOLE		0	0	211
DIMENSIONAL US CORE	UIE	25434V104		30,424	751	SH		SOLE		0	0	751
VANGUARD SHORT TERM COR	UIE	92206C409		15,810	203	SH		SOLE		0	0	203
DIMENSIONAL WORLD EQUITY	UIE	25434V617		1,190	19	SH		SOLE		0	0	19
DIMENSIONAL U S CORE	UIE	25434V708		10,025	290	SH		SOLE		0	0	290
DIMENSIONAL WLD EX US CR	UIE	25434V880		6,750	272	SH		SOLE		0	0	272
VANGUARD SHORT TERM	UIE	92206C102		10,763	185	SH		SOLE		0	0	185
VANGUARD GROWTH ETF	UIE	922908736		4,931	12	SH		SOLE		0	0	12
DIMENSIONAL INTERN CORE	UIE	25434V203		15,687	537	SH		SOLE		0	0	537
DIMENSIONAL US REAL	UIE	25434V823		8,756	376	SH		SOLE		0	0	376
DIMENSIONAL U S SMALL	UIE	25434V500		8,594	132	SH		SOLE		0	0	132
DIMENSIONAL US CORE	UIE	25434V104		44,303	1,094	SH		SOLE		0	0	1,094
DIMENSIONAL CORE FIXED	UIE	25434V872		24,412	592	SH		SOLE		0	0	592
DIMENSIONAL	UIE	25434V807		10,957	309	SH		SOLE		0	0	309
DIMENSIONL US LARGE CAP	UIE	25434V666		16,254	541	SH		SOLE		0	0	541
DIMENSIONAL INTERN SMALL	UIE	25434V781		6,276	236	SH		SOLE		0	0	236
DIMENSIONAL US HIGH	UIE	25434V831		24,109	714	SH		SOLE		0	0	714
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		8,116	160	SH		SOLE		0	0	160
DIMENSIONAL WORLD EQUITY	UIE	25434V617		7,908	127	SH		SOLE		0	0	127
VANGUARD GROWTH ETF	UIE	922908736		36,575	89	SH		SOLE		0	0	89
SCHWAB US DIVIDEND	UIE	808524797		25,784	944	SH		SOLE		0	0	944
VANGUARD SHORT TERM COR	UIE	92206C409		14,031	180	SH		SOLE		0	0	180
DIMENSIONAL WORLD EQUITY	UIE	25434V617		1,078	17	SH		SOLE		0	0	17
DIMENSIONAL WORLD EQUITY	UIE	25434V617		14,306	229	SH		SOLE		0	0	229
DIMENSIONAL US EQUITY	UIE	25434V401		7,561	119	SH		SOLE		0	0	119
VANGUARD SHORT TERM COR	UIE	92206C409		26,545	340	SH		SOLE		0	0	340
AMERICAS WIND ENERGY	COM	03062Y104		0	100	SH		SOLE		0	0	100
DIMENSIONAL WORLD EQUITY	UIE	25434V617		1,569	25	SH		SOLE		0	0	25
DIMENSIONAL WORLD EQUITY	UIE	25434V617		66,828	1,070	SH		SOLE		0	0	1,070
DIMENSIONAL CORE FIXED	UIE	25434V872		14,029	340	SH		SOLE		0	0	340
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		23,074	456	SH		SOLE		0	0	456
DIMENSIONAL US CORE	UIE	25434V104		448	11	SH		SOLE		0	0	11
DIMENSIONAL WORLD EQUITY	UIE	25434V617		27,081	434	SH		SOLE		0	0	434
DIMENSIONAL WORLD EQUITY	UIE	25434V617		63	1	SH		SOLE		0	0	1
DIMENSIONAL WLD EX US CR	UIE	25434V880		2,124	85	SH		SOLE		0	0	85
DIMENSIONL US LARGE CAP	UIE	25434V666		18,475	615	SH		SOLE		0	0	615
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		31,990	632	SH		SOLE		0	0	632
DIMENSIONAL US REAL	UIE	25434V823		5,718	246	SH		SOLE		0	0	246
DIMENSIONAL U S SMALL	UIE	25434V500		5,642	87	SH		SOLE		0	0	87
DIMENSIONAL US CORE	UIE	25434V104		39,766	982	SH		SOLE		0	0	982
DIMENSIONAL WLD EX US CR	UIE	25434V880		15,566	626	SH		SOLE		0	0	626
DIMENSIONAL CORE FIXED	UIE	25434V872		45,135	1,094	SH		SOLE		0	0	1,094
DIMENSIONAL	UIE	25434V807		10,663	301	SH		SOLE		0	0	301
DIMENSIONL US LARGE CAP	UIE	25434V666		14,488	482	SH		SOLE		0	0	482
DIMENSIONAL SHRT DRT FXD	UIE	25434V864		12,898	275	SH		SOLE		0	0	275
DIMENSIONAL US HIGH	UIE	25434V831		19,165	567	SH		SOLE		0	0	567
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		12,987	257	SH		SOLE		0	0	257
COSTCO WHSL CORP NEW	COM	22160K105		5,498	6	SH		SOLE		0	0	6
DIMENSIONAL WORLD EQUITY	UIE	25434V617		11,540	185	SH		SOLE		0	0	185
MEDMEN ENTERPRISES INC F	FGC	58507M107		0	20	SH		SOLE		0	0	20
SPDR S&P 500 ETF IV	UIE	78462F103		8,791	15	SH		SOLE		0	0	15
AMAZON.COM INC	COM	023135106		13,383	61	SH		SOLE		0	0	61
DIMENSIONAL US EQUITY	UIE	25434V401		27,896	438	SH		SOLE		0	0	438
VANGUARD GROWTH ETF	UIE	922908736		26,361	64	SH		SOLE		0	0	64
DIMENSIONAL WLD EX US CR	UIE	25434V880		5,997	241	SH		SOLE		0	0	241
DIMENSIONAL WLD EX US CR	UIE	25434V880		10,403	418	SH		SOLE		0	0	418
DIMENSIONAL CORE FIXED	UIE	25434V872		9,356	227	SH		SOLE		0	0	227
DIMENSIONL US LARGE CAP	UIE	25434V666		19,724	657	SH		SOLE		0	0	657
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		26,035	515	SH		SOLE		0	0	515
DIMENSIONAL WLD EX US CR	UIE	25434V880		4,432	178	SH		SOLE		0	0	178
SCHWAB US DIVIDEND	UIE	808524797		3,569	131	SH		SOLE		0	0	131
VANGUARD GROWTH ETF	UIE	922908736		12,395	30	SH		SOLE		0	0	30
DIMENSIONAL US CORE	UIE	25434V104		34,889	862	SH		SOLE		0	0	862
DIMENSIONAL CORE FIXED	UIE	25434V872		56,211	1,362	SH		SOLE		0	0	1,362
DIMENSIONAL SHRT DRT FXD	UIE	25434V864		4,636	99	SH		SOLE		0	0	99
DIMENSIONAL WORLD EQUITY	UIE	25434V617		49,980	800	SH		SOLE		0	0	800
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		10,611	210	SH		SOLE		0	0	210
VANGUARD TOTAL BOND	UIE	921937835		1,126	16	SH		SOLE		0	0	16
DIMENSIONAL WORLD EQUITY	UIE	25434V617		3,710	47	SH		SOLE		0	0	47
DIMENSIONAL US HIGH	UIE	25434V831		92,132	2,727	SH		SOLE		0	0	2,727
DIMENSIONAL U S TARGETED	UIE	25434V609		10,734	193	SH		SOLE		0	0	193
ISHARES GOLD ETF	UIE	464285204		3,070	62	SH		SOLE		0	0	62
ISHARES CORE S&P 500	UIE	464287200		28,983	49	SH		SOLE		0	0	49
ISHARES CORE MSCI TOTL	UIE	46432F834		10,156	154	SH		SOLE		0	0	154
DIMENSIONAL WORLD EQUITY	UIE	25434V617		51,021	817	SH		SOLE		0	0	817
DIMENSIONAL INFLTN PRTD	UIE	25434V856		2,755	68	SH		SOLE		0	0	68
DIMENSIONAL US CORE	UIE	25434V104		53,727	1,327	SH		SOLE		0	0	1,327
SCHWAB US DIVIDEND	UIE	808524797		27,224	996	SH		SOLE		0	0	996
DIMENSIONAL U S CORE	UIE	25434V708		81,398	2,353	SH		SOLE		0	0	2,353
DIMENSIONAL U S TARGETED	UIE	25434V609		57,712	1,037	SH		SOLE		0	0	1,037
DIMENSIONAL WORLD EQUITY	UIE	25434V617		322,384	5,161	SH		SOLE		0	0	5,161
ISHARES 10-20 YEAR TSURY	UIE	464288653		40,073	403	SH		SOLE		0	0	403
VANGUARD GROWTH ETF	UIE	922908736		53,899	131	SH		SOLE		0	0	131
DIMENSIONAL WORLD EQUITY	UIE	25434V617		28,264	453	SH		SOLE		0	0	453
DIMENSIONAL SHRT DRT FXD	UIE	25434V864		8,985	192	SH		SOLE		0	0	192
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		13,576	268	SH		SOLE		0	0	268
VANGUARD SHORT TERM	UIE	92206C102		20,461	352	SH		SOLE		0	0	352
VANGUARD S&P 500 ETF	UIE	922908363		47,142	87	SH		SOLE		0	0	87
DIMENSIONAL WORLD EQUITY	UIE	25434V617		7,992	128	SH		SOLE		0	0	128
DIMENSIONAL WORLD EQUITY	UIE	25434V617		443	7	SH		SOLE		0	0	7
DIMENSIONAL WORLD EQUITY	UIE	25434V617		691	11	SH		SOLE		0	0	11
PROSHARES ULTRAPRO SHORT	UIE	74347G192		1,837	59	SH		SOLE		0	0	59
DIMENSIONAL U S TARGETED	UIE	25434V609		37,032	665	SH		SOLE		0	0	665
DIMENSIONAL US HIGH	UIE	25434V831		52,206	1,545	SH		SOLE		0	0	1,545
SCHWAB US DIVIDEND	UIE	808524797		42,032	1,539	SH		SOLE		0	0	1,539
DIMENSIONAL WORLD EQUITY	UIE	25434V617		4,147	66	SH		SOLE		0	0	66
AIRBUS SE ORDF	UFO	N0280G100		10,417	65	SH		SOLE		0	0	65
DIMENSIONAL WLD EX US CR	UIE	25434V880		23,915	962	SH		SOLE		0	0	962
DIMENSIONAL CORE FIXED	UIE	25434V872		16,832	408	SH		SOLE		0	0	408
DIMENSIONAL US EQUITY	UIE	25434V401		35,508	557	SH		SOLE		0	0	557
VANGUARD SHORT TERM	UIE	92206C102		15,052	259	SH		SOLE		0	0	259
VANGUARD GROWTH ETF	UIE	922908736		27,945	68	SH		SOLE		0	0	68
DIMENSIONAL WORLD EQUITY	UIE	25434V617		7,745	124	SH		SOLE		0	0	124
ISHARES CORE US	UIE	464287226		32	0	SH		SOLE		0	0	0
DIMENSIONAL U S TARGETED	UIE	25434V609		25,909	465	SH		SOLE		0	0	465
DIMENSIONAL US CORE	UIE	25434V104		35,314	872	SH		SOLE		0	0	872
DIMENSIONAL WLD EX US CR	UIE	25434V880		40,925	1,646	SH		SOLE		0	0	1,646
DIMENSIONAL NATIONL	UIE	25434V849		11,942	250	SH		SOLE		0	0	250
VANGUARD MUNI BND TAX	UIE	922907746		16,893	337	SH		SOLE		0	0	337
VANGUARD GROWTH ETF	UIE	922908736		20,230	49	SH		SOLE		0	0	49
DIMENSIONAL WORLD EQUITY	UIE	25434V617		138,183	2,212	SH		SOLE		0	0	2,212
DIMENSIONAL WORLD EQUITY	UIE	25434V617		10,092	162	SH		SOLE		0	0	162
DIMENSIONAL WORLD EQUITY	UIE	25434V617		3,355	54	SH		SOLE		0	0	54
DIMENSIONAL WORLD EQUITY	UIE	25434V617		6,424	103	SH		SOLE		0	0	103
DIMENSIONAL WORLD EQUITY	UIE	25434V617		6,372	102	SH		SOLE		0	0	102
SCHWAB US DIVIDEND	UIE	808524797		6,206	227	SH		SOLE		0	0	227
DIMENSIONAL US EQUITY	UIE	25434V401		1,675	26	SH		SOLE		0	0	26
VANGUARD TOTAL WORLD	UIE	922042742		9,941	85	SH		SOLE		0	0	85
VANGUARD GROWTH ETF	UIE	922908736		16,438	40	SH		SOLE		0	0	40
DIMENSIONAL US HIGH	UIE	25434V831		86,724	2,567	SH		SOLE		0	0	2,567
DIMENSIONAL US CORE	UIE	25434V104		12,227	302	SH		SOLE		0	0	302
DIMENSIONAL CORE FIXED	UIE	25434V872		6,311	153	SH		SOLE		0	0	153
DIMENSIONAL US HIGH	UIE	25434V831		7,886	233	SH		SOLE		0	0	233
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		11,359	225	SH		SOLE		0	0	225
DIMENSIONAL U S CORE	UIE	25434V708		473,641	13,693	SH		SOLE		0	0	13,693
DIMENSIONAL US EQUITY	UIE	25434V401		478,705	7,509	SH		SOLE		0	0	7,509
CRYSTALLEX INTERNTNL XXX	FGC	22942F101		0	400	SH		SOLE		0	0	400
DIMENSIONAL WORLD EQUITY	UIE	25434V617		8,307	133	SH		SOLE		0	0	133
DIMENSIONAL US REAL	UIE	25434V823		24	1	SH		SOLE		0	0	1
DIMENSIONAL U S TARGETED	UIE	25434V609		135,920	2,442	SH		SOLE		0	0	2,442
DIMENSIONAL WLD EX US CR	UIE	25434V880		130,896	5,265	SH		SOLE		0	0	5,265
DIMENSIONAL CORE FIXED	UIE	25434V872		50,143	1,215	SH		SOLE		0	0	1,215
DIMENSIONL US LARGE CAP	UIE	25434V666		125,870	4,191	SH		SOLE		0	0	4,191
DIMENSIONAL INTERN SMALL	UIE	25434V781		28,679	1,079	SH		SOLE		0	0	1,079
DIMENSIONAL US HIGH	UIE	25434V831		89,369	2,645	SH		SOLE		0	0	2,645
SPDR GOLD SHARES ETF	UIE	78463V107		79,903	330	SH		SOLE		0	0	330
VANGUARD GROWTH ETF	UIE	922908736		320,656	781	SH		SOLE		0	0	781
DIMENSIONAL WORLD EQUITY	UIE	25434V617		8,482	136	SH		SOLE		0	0	136
DIMENSIONAL WORLD EQUITY	UIE	25434V617		7,090	114	SH		SOLE		0	0	114
DIMENSIONAL U S TARGETED	UIE	25434V609		41,283	742	SH		SOLE		0	0	742
DIMENSIONAL US CORE	UIE	25434V104		140,513	3,470	SH		SOLE		0	0	3,470
DIMENSIONAL CORE FIXED	UIE	25434V872		138,706	3,361	SH		SOLE		0	0	3,361
DIMENSIONAL US HIGH	UIE	25434V831		97,525	2,886	SH		SOLE		0	0	2,886
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		90,185	1,783	SH		SOLE		0	0	1,783
DIMENSIONAL WORLD EQUITY	UIE	25434V617		3,107	50	SH		SOLE		0	0	50
DIMENSIONAL WORLD EQUITY	UIE	25434V617		879	14	SH		SOLE		0	0	14
DIMENSIONAL US	UIE	25434V724		8,861	217	SH		SOLE		0	0	217
DIMENSIONAL WORLD EQUITY	UIE	25434V617		39,625	634	SH		SOLE		0	0	634
DIMENSIONAL US CORE	UIE	25434V104		14,369	355	SH		SOLE		0	0	355
VANGUARD GROWTH ETF	UIE	922908736		14,071	34	SH		SOLE		0	0	34
DIMENSIONAL CORE FIXED	UIE	25434V872		3,838	93	SH		SOLE		0	0	93
DIMENSIONAL WORLD EQUITY	UIE	25434V617		9,678	155	SH		SOLE		0	0	155
DIMENSIONAL US SMALL CAP	UIE	25434V815		1,432	47	SH		SOLE		0	0	47
DIMENSIONAL U S SMALL	UIE	25434V500		16,270	250	SH		SOLE		0	0	250
DIMENSIONAL US EQUITY	UIE	25434V401		31,875	500	SH		SOLE		0	0	500
DIMENSIONAL U S CORE	UIE	25434V708		2,233	65	SH		SOLE		0	0	65
DIMENSIONAL WLD EX US CR	UIE	25434V880		22,311	897	SH		SOLE		0	0	897
DIMENSIONL US LARGE CAP	UIE	25434V666		29,065	968	SH		SOLE		0	0	968
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		17,027	337	SH		SOLE		0	0	337
DIMENSIONAL US REAL	UIE	25434V823		689	30	SH		SOLE		0	0	30
DIMENSIONAL U S TARGETED	UIE	25434V609		16,530	297	SH		SOLE		0	0	297
DIMENSIONAL US CORE	UIE	25434V104		78,444	1,937	SH		SOLE		0	0	1,937
DIMENSIONAL CORE FIXED	UIE	25434V872		42,065	1,019	SH		SOLE		0	0	1,019
DIMENSIONL US LARGE CAP	UIE	25434V666		242	8	SH		SOLE		0	0	8
DIMENSIONAL US HIGH	UIE	25434V831		10,426	309	SH		SOLE		0	0	309
DIMENSIONAL WORLD EQUITY	UIE	25434V617		2,141	34	SH		SOLE		0	0	34
DIMENSIONAL US HIGH	UIE	25434V831		40,296	1,193	SH		SOLE		0	0	1,193
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		9,039	179	SH		SOLE		0	0	179
DIMENSIONAL US REAL	UIE	25434V823		16,190	696	SH		SOLE		0	0	696
DIMENSIONAL WORLD EQUITY	UIE	25434V617		2,008	32	SH		SOLE		0	0	32
DIMENSIONAL CORE FIXED	UIE	25434V872		21,991	533	SH		SOLE		0	0	533
DIMENSIONL US LARGE CAP	UIE	25434V666		20,367	678	SH		SOLE		0	0	678
ISHARES CORE US	UIE	464287226		145,350	1,500	SH		SOLE		0	0	1,500
DIMENSIONAL U S CORE	UIE	25434V708		513,846	14,855	SH		SOLE		0	0	14,855
DIMENSIONAL WLD EX US CR	UIE	25434V880		427,234	17,186	SH		SOLE		0	0	17,186
DIMENSIONAL US EQUITY	UIE	25434V401		518,673	8,136	SH		SOLE		0	0	8,136
DIMENSIONAL EMERG CORE	UIE	25434V302		42,102	1,660	SH		SOLE		0	0	1,660
DIMENSIONAL INTERN CORE	UIE	25434V203		50,765	1,739	SH		SOLE		0	0	1,739
DIMENSIONAL US REAL	UIE	25434V823		39,462	1,696	SH		SOLE		0	0	1,696
DIMENSIONAL U S TARGETED	UIE	25434V609		55,872	1,004	SH		SOLE		0	0	1,004
DIMENSIONAL US CORE	UIE	25434V104		212,617	5,251	SH		SOLE		0	0	5,251
DIMENSIONAL CORE FIXED	UIE	25434V872		119,707	2,901	SH		SOLE		0	0	2,901
DIMENSIONAL	UIE	25434V807		20,318	573	SH		SOLE		0	0	573
DIMENSIONL US LARGE CAP	UIE	25434V666		81,329	2,708	SH		SOLE		0	0	2,708
DIMENSIONAL INTERN SMALL	UIE	25434V781		32,162	1,210	SH		SOLE		0	0	1,210
DIMENSIONAL US HIGH	UIE	25434V831		116,178	3,438	SH		SOLE		0	0	3,438
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		41,592	822	SH		SOLE		0	0	822
DIMENSIONAL WORLD EQUITY	UIE	25434V617		125,483	2,009	SH		SOLE		0	0	2,009
VANGUARD SHORT TERM	UIE	92206C102		5,487	94	SH		SOLE		0	0	94
DIMENSIONAL US CORE	UIE	25434V104		30,732	759	SH		SOLE		0	0	759
DIMENSIONAL WORLD EQUITY	UIE	25434V617		53,463	856	SH		SOLE		0	0	856
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		20,569	407	SH		SOLE		0	0	407
DIMENSIONAL US REAL	UIE	25434V823		38,310	1,646	SH		SOLE		0	0	1,646
DIMENSIONAL WLD EX US CR	UIE	25434V880		26,050	1,048	SH		SOLE		0	0	1,048
DIMENSIONAL CORE FIXED	UIE	25434V872		71,525	1,733	SH		SOLE		0	0	1,733
DIMENSIONL US LARGE CAP	UIE	25434V666		89,470	2,979	SH		SOLE		0	0	2,979
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		70,138	1,386	SH		SOLE		0	0	1,386
DIMENSIONAL WORLD EQUITY	UIE	25434V617		29,668	475	SH		SOLE		0	0	475
DIMENSIONAL WORLD EQUITY	UIE	25434V617		37,859	606	SH		SOLE		0	0	606
DIMENSIONAL WORLD EQUITY	UIE	25434V617		39,459	632	SH		SOLE		0	0	632
DIMENSIONAL WORLD EQUITY	UIE	25434V617		81,558	1,306	SH		SOLE		0	0	1,306
ROLLS-ROYCE HOLDIN ORDF	UFO	G76225104		1,366	192	SH		SOLE		0	0	192
CARNIVAL CORP F	FGO	143658300		17,843	716	SH		SOLE		0	0	716
DIMENSIONAL WORLD EQUITY	UIE	25434V617		628	10	SH		SOLE		0	0	10
ISHARES MSCI GLL MET MIN	UIE	46434G848		3,114	89	SH		SOLE		0	0	89
DIMENSIONAL US EQUITY	UIE	25434V401		24,249	380	SH		SOLE		0	0	380
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		20,038	396	SH		SOLE		0	0	396
NXU INC	COM	62956D204		1	1	SH		SOLE		0	0	1
VANGUARD GROWTH ETF	UIE	922908736		26,542	65	SH		SOLE		0	0	65
DIMENSIONAL WORLD EQUITY	UIE	25434V617		14,545	233	SH		SOLE		0	0	233
DIMENSIONAL WORLD EQUITY	UIE	25434V617		10,857	174	SH		SOLE		0	0	174
VANGUARD SHORT TERM	UIE	92206C102		7,319	126	SH		SOLE		0	0	126
DIMENSIONAL US REAL	UIE	25434V823		28,518	1,226	SH		SOLE		0	0	1,226
DIMENSIONAL U S TARGETED	UIE	25434V609		28,037	504	SH		SOLE		0	0	504
DIMENSIONAL US CORE	UIE	25434V104		40,758	1,007	SH		SOLE		0	0	1,007
DIMENSIONAL WORLD EQUITY	UIE	25434V617		56,681	907	SH		SOLE		0	0	907
DIMENSIONAL US	UIE	25434V724		45,646	1,115	SH		SOLE		0	0	1,115
DIMENSIONAL US HIGH	UIE	25434V831		45,344	1,342	SH		SOLE		0	0	1,342
ISHARES 10-20 YEAR TSURY	UIE	464288653		15,241	153	SH		SOLE		0	0	153
ISHARES 20 PLS YEAR	UIE	464287432		13,371	153	SH		SOLE		0	0	153
VANGUARD GROWTH ETF	UIE	922908736		47,316	115	SH		SOLE		0	0	115
DIMENSIONAL WORLD EQUITY	UIE	25434V617		20,112	322	SH		SOLE		0	0	322
SCHWAB US DIVIDEND	UIE	808524797		22,921	839	SH		SOLE		0	0	839
DIMENSIONAL U S CORE	UIE	25434V708		21,343	617	SH		SOLE		0	0	617
SCHWAB US DIVIDEND	UIE	808524797		13,781	504	SH		SOLE		0	0	504
VANGUARD GROWTH ETF	UIE	922908736		20,896	51	SH		SOLE		0	0	51
SCHWAB US DIVIDEND	UIE	808524797		6,957	255	SH		SOLE		0	0	255
DIMENSIONAL U S CORE	UIE	25434V708		7,201	208	SH		SOLE		0	0	208
DIMENSIONAL WORLD EQUITY	UIE	25434V617		27,763	444	SH		SOLE		0	0	444
DIMENSIONAL U S TARGETED	UIE	25434V609		19,854	357	SH		SOLE		0	0	357
DIMENSIONAL WLD EX US CR	UIE	25434V880		10,378	417	SH		SOLE		0	0	417
DIMENSIONAL US EQUITY	UIE	25434V401		9,811	154	SH		SOLE		0	0	154
MICROSOFT CORP	COM	594918104		10,538	25	SH		SOLE		0	0	25
VAN ULTRA SHRT BND	UIE	92203C303		5,585	113	SH		SOLE		0	0	113
DIMENSIONAL WORLD EQUITY	UIE	25434V617		12,787	205	SH		SOLE		0	0	205
DIMENSIONAL U S TARGETED	UIE	25434V609		40,347	725	SH		SOLE		0	0	725
DIMENSIONAL WLD EX US CR	UIE	25434V880		14,816	596	SH		SOLE		0	0	596
DIMENSIONAL GLOBAL	UIE	25434V567		10,418	198	SH		SOLE		0	0	198
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		10,315	204	SH		SOLE		0	0	204
VANGUARD GROWTH ETF	UIE	922908736		40,971	100	SH		SOLE		0	0	100
DIMENSIONAL WORLD EQUITY	UIE	25434V617		1,393	22	SH		SOLE		0	0	22
DIMENSIONAL U S TARGETED	UIE	25434V609		3,272	59	SH		SOLE		0	0	59
DIMENSIONAL WORLD EQUITY	UIE	25434V617		6,974	112	SH		SOLE		0	0	112
VANGUARD GROWTH ETF	UIE	922908736		3,300	8	SH		SOLE		0	0	8
DIMENSIONAL US EQUITY	UIE	25434V401		51,969	815	SH		SOLE		0	0	815
NVIDIA CORP	COM	67066G104		26,870	200	SH		SOLE		0	0	200
ON HLDG AG F	FGO	H5919C104		21,908	400	SH		SOLE		0	0	400
VANGUARD SHORT TERM COR	UIE	92206C409		10,898	140	SH		SOLE		0	0	140
VANGUARD SHORT TERM	UIE	92206C102		11,745	202	SH		SOLE		0	0	202
VANGUARD TOTAL WORLD	UIE	922042742		26,561	226	SH		SOLE		0	0	226
VANGUARD GROWTH ETF	UIE	922908736		42,213	103	SH		SOLE		0	0	103
DIMENSIONAL U S TARGETED	UIE	25434V609		11,590	208	SH		SOLE		0	0	208
DIMENSIONAL WLD EX US CR	UIE	25434V880		12,284	494	SH		SOLE		0	0	494
DIMENSIONAL SHRT DRT FXD	UIE	25434V864		15,108	322	SH		SOLE		0	0	322
SCHWAB US DIVIDEND	UIE	808524797		9,063	332	SH		SOLE		0	0	332
DIMENSIONAL CORE FIXED	UIE	25434V872		19,562	474	SH		SOLE		0	0	474
DIMENSIONAL	UIE	25434V807		7,804	220	SH		SOLE		0	0	220
ADVANCED MICRO DEVICE IN	COM	007903107		5,315	44	SH		SOLE		0	0	44
DIMENSIONAL WORLD EQUITY	UIE	25434V617		17,133	274	SH		SOLE		0	0	274
DIMENSIONAL U S TARGETED	UIE	25434V609		59,251	1,065	SH		SOLE		0	0	1,065
DIMENSIONAL WLD EX US CR	UIE	25434V880		55,917	2,249	SH		SOLE		0	0	2,249
DIMENSIONAL	UIE	25434V807		34,518	973	SH		SOLE		0	0	973
DIMENSIONAL US	UIE	25434V724		47,646	1,164	SH		SOLE		0	0	1,164
VANGUARD S&P 500 ETF	UIE	922908363		34,936	65	SH		SOLE		0	0	65
VANGUARD GROWTH ETF	UIE	922908736		88,211	215	SH		SOLE		0	0	215
DIMENSIONAL WORLD EQUITY	UIE	25434V617		18,141	290	SH		SOLE		0	0	290
DIMENSIONAL WORLD EQUITY	UIE	25434V617		6,841	110	SH		SOLE		0	0	110
COCA COLA CONSOLIDATED I	COM	191098102		17,640	14	SH		SOLE		0	0	14
DIMENSIONAL U S TARGETED	UIE	25434V609		25,875	465	SH		SOLE		0	0	465
DIMENSIONAL US CORE	UIE	25434V104		99,982	2,469	SH		SOLE		0	0	2,469
DIMENSIONAL WLD EX US CR	UIE	25434V880		49,848	2,005	SH		SOLE		0	0	2,005
DIMENSIONAL CORE FIXED	UIE	25434V872		144,054	3,491	SH		SOLE		0	0	3,491
DIMENSIONAL	UIE	25434V807		31,597	891	SH		SOLE		0	0	891
DIMENSIONAL SHRT DRT FXD	UIE	25434V864		57,307	1,222	SH		SOLE		0	0	1,222
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		65,570	1,296	SH		SOLE		0	0	1,296
ISHARES RUSSELL 1000	UIE	464287622		8,054	25	SH		SOLE		0	0	25
VANGUARD VALUE ETF	UIE	922908744		69,331	410	SH		SOLE		0	0	410
VANGUARD GROWTH ETF	UIE	922908736		82,501	201	SH		SOLE		0	0	201
DIMENSIONAL INTERN CORE	UIE	25434V203		3,508	120	SH		SOLE		0	0	120
DIMENSIONAL US CORE	UIE	25434V104		11,877	293	SH		SOLE		0	0	293
DIMENSIONAL CORE FIXED	UIE	25434V872		17,602	426	SH		SOLE		0	0	426
DIMENSIONAL INFLTN PRTD	UIE	25434V856		10,498	259	SH		SOLE		0	0	259
DIMENSIONL US LARGE CAP	UIE	25434V666		15,267	508	SH		SOLE		0	0	508
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		21,415	423	SH		SOLE		0	0	423
LINCOLN NATL CORP IND	COM	534187109		4,313	136	SH		SOLE		0	0	136
DIMENSIONAL WORLD EQUITY	UIE	25434V617		22,826	365	SH		SOLE		0	0	365
VANGUARD TOTAL BOND	UIE	921937835		509	7	SH		SOLE		0	0	7
ISHARES TOTAL US STOCK	UIE	464287150		6,821	53	SH		SOLE		0	0	53
VANGUARD FTSE ALL WORLD	UIE	922042775		3,739	65	SH		SOLE		0	0	65
VANGUARD SHRT INF PROT	UIE	922020805		7	0	SH		SOLE		0	0	0
ISHARES CORE US	UIE	464287226		12,101	125	SH		SOLE		0	0	125
DIMENSIONAL U S TARGETED	UIE	25434V609		9,472	170	SH		SOLE		0	0	170
DIMENSIONAL CORE FIXED	UIE	25434V872		18,130	439	SH		SOLE		0	0	439
DIMENSIONAL	UIE	25434V807		8,410	237	SH		SOLE		0	0	237
DIMENSIONAL SHRT DRT FXD	UIE	25434V864		8,650	185	SH		SOLE		0	0	185
DIMENSIONAL US EQUITY	UIE	25434V401		18,932	297	SH		SOLE		0	0	297
DIMENSIONAL US	UIE	25434V724		15,547	380	SH		SOLE		0	0	380
ISHARES CORE MSCI TOTL	UIE	46432F834		8,404	127	SH		SOLE		0	0	127
VANGUARD GROWTH ETF	UIE	922908736		24,831	60	SH		SOLE		0	0	60
DIMENSIONAL WORLD EQUITY	UIE	25434V617		32,132	514	SH		SOLE		0	0	514
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		4,782	95	SH		SOLE		0	0	95
VANGUARD SHORT TERM	UIE	92206C102		3,886	67	SH		SOLE		0	0	67
AMERICAN EAGLE OUTFITTER	COM	02553E106		8,335	500	SH		SOLE		0	0	500
ADVANCED MICRO DEVICE IN	COM	007903107		24,158	200	SH		SOLE		0	0	200
ARK GENOMIC REVOLUTION	UIE	00214Q302		471	20	SH		SOLE		0	0	20
ALIBABA GROUP HLDG LTD F	ADR	01609W102		7,631	90	SH		SOLE		0	0	90
BERKSHIRE HATHAWAY	COM	084670702		4,533	10	SH		SOLE		0	0	10
CROSS CTRY HEALTHCARE IN	COM	227483104		4,540	250	SH		SOLE		0	0	250
CORCEPT THERAPEUTICS INC	COM	218352102		5,039	100	SH		SOLE		0	0	100
CRESCO LABS INC F	FGC	22587M106		91	100	SH		SOLE		0	0	100
FEDERATED HERMES INC	COM	314211103		4,111	100	SH		SOLE		0	0	100
FLUENCE ENERGY INC	COM	34379V103		3,970	250	SH		SOLE		0	0	250
GLOBAL SHIP LEASE INC F	FGO	Y27183600		2,183	100	SH		SOLE		0	0	100
LULULEMON ATHLETICA INC	COM	550021109		3,824	10	SH		SOLE		0	0	10
MINISO GROUP HLDG LTD F	ADR	66981J102		2,389	100	SH		SOLE		0	0	100
PROSHARES ULTRAPRO SHORT	UIE	74349Y845		451	20	SH		SOLE		0	0	20
DIMENSIONAL WLD EX US CR	UIE	25434V880		45,149	1,816	SH		SOLE		0	0	1,816
DIMENSIONAL US SUS CORE	UIE	25434V716		23,313	615	SH		SOLE		0	0	615
DIMENSIONAL US	UIE	25434V724		43,341	1,059	SH		SOLE		0	0	1,059
VANGUARD SHORT TERM COR	UIE	92206C409		15,750	202	SH		SOLE		0	0	202
BOEING CO	COM	097023105		17,700	100	SH		SOLE		0	0	100
BERKSHIRE HATHAWAY	COM	084670702		16,771	37	SH		SOLE		0	0	37
CVS HEALTH CORP	COM	126650100		8,260	184	SH		SOLE		0	0	184
DIMENSIONAL U S TARGETED	UIE	25434V609		10,754	193	SH		SOLE		0	0	193
DIMENSIONAL WLD EX US CR	UIE	25434V880		9,918	399	SH		SOLE		0	0	399
DIMENSIONAL US HIGH	UIE	25434V831		10,981	325	SH		SOLE		0	0	325
ALPHABET INC	COM	02079K305		18,995	100	SH		SOLE		0	0	100
INTEL CORP	COM	458140100		8,020	400	SH		SOLE		0	0	400
MCDONALDS CORP	COM	580135101		115,956	400	SH		SOLE		0	0	400
MICROSOFT CORP	COM	594918104		21,472	51	SH		SOLE		0	0	51
PEPSICO INC	COM	713448108		30,412	200	SH		SOLE		0	0	200
PFIZER INC	COM	717081103		7,959	300	SH		SOLE		0	0	300
TEXAS INSTRS INC	COM	882508104		112,506	600	SH		SOLE		0	0	600
VIATRIS INC	COM	92556V106		461	37	SH		SOLE		0	0	37
WALGREENS BOOTS ALLIANCE	COM	931427108		14,928	1,600	SH		SOLE		0	0	1,600
XCEL ENERGY INC	COM	98389B100		27,008	400	SH		SOLE		0	0	400
YUM BRANDS INC	COM	988498101		10,733	80	SH		SOLE		0	0	80
YUM CHINA HLDGS INC	COM	98850P109		3,854	80	SH		SOLE		0	0	80
DIMENSIONAL US REAL	UIE	25434V823		62,966	2,706	SH		SOLE		0	0	2,706
DIMENSIONAL U S TARGETED	UIE	25434V609		115,116	2,068	SH		SOLE		0	0	2,068
DIMENSIONAL	UIE	25434V807		77,677	2,189	SH		SOLE		0	0	2,189
DIMENSIONAL US SMALL CAP	UIE	25434V815		58,537	1,902	SH		SOLE		0	0	1,902
DIMENSIONAL US EQUITY	UIE	25434V401		241,871	3,794	SH		SOLE		0	0	3,794
DIMENSIONAL INTERN SMALL	UIE	25434V781		67,006	2,522	SH		SOLE		0	0	2,522
DIMENSIONAL US HIGH	UIE	25434V831		57,914	1,714	SH		SOLE		0	0	1,714
ISHARES GOLD ETF	UIE	464285204		55,699	1,125	SH		SOLE		0	0	1,125
ISHARES CORE MSCI TOTL	UIE	46432F834		101,637	1,537	SH		SOLE		0	0	1,537
ROCKWELL AUTOMATION INC	COM	773903109		36,867	129	SH		SOLE		0	0	129
VANGUARD SHORT TERM	UIE	92206C102		26,777	460	SH		SOLE		0	0	460
VANGUARD MUNI BND TAX	UIE	922907746		30,301	604	SH		SOLE		0	0	604
VANGUARD GROWTH ETF	UIE	922908736		305,013	743	SH		SOLE		0	0	743
DIMENSIONAL WORLD EQUITY	UIE	25434V617		5,508	88	SH		SOLE		0	0	88
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		1,369	27	SH		SOLE		0	0	27
DIMENSIONAL US CORE	UIE	25434V104		22,223	549	SH		SOLE		0	0	549
VANGUARD GROWTH ETF	UIE	922908736		17,260	42	SH		SOLE		0	0	42
DIMENSIONAL INTERN SMALL	UIE	25434V781		16,094	606	SH		SOLE		0	0	606
DIMENSIONAL U S CORE	UIE	25434V708		6,068	175	SH		SOLE		0	0	175
DIMENSIONAL U S CORE	UIE	25434V708		42,843	1,239	SH		SOLE		0	0	1,239
DIMENSIONAL US REAL	UIE	25434V823		6,026	259	SH		SOLE		0	0	259
DIMENSIONAL U S SMALL	UIE	25434V500		6,461	99	SH		SOLE		0	0	99
DIMENSIONAL WLD EX US CR	UIE	25434V880		13,877	558	SH		SOLE		0	0	558
DIMENSIONAL CORE FIXED	UIE	25434V872		51,833	1,256	SH		SOLE		0	0	1,256
DIMENSIONAL	UIE	25434V807		12,076	340	SH		SOLE		0	0	340
DIMENSIONL US LARGE CAP	UIE	25434V666		16,598	553	SH		SOLE		0	0	553
DIMENSIONAL SHRT DRT FXD	UIE	25434V864		14,863	317	SH		SOLE		0	0	317
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		17,073	337	SH		SOLE		0	0	337
DIMENSIONAL WORLD EQUITY	UIE	25434V617		5,766	92	SH		SOLE		0	0	92
VANGUARD GROWTH ETF	UIE	922908736		2,466	6	SH		SOLE		0	0	6
DIMENSIONAL WORLD EQUITY	UIE	25434V617		10,698	171	SH		SOLE		0	0	171
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		7,533	149	SH		SOLE		0	0	149
DIMENSIONAL US REAL	UIE	25434V823		13,118	564	SH		SOLE		0	0	564
DIMENSIONAL U S TARGETED	UIE	25434V609		13,143	236	SH		SOLE		0	0	236
DIMENSIONAL US CORE	UIE	25434V104		88,374	2,183	SH		SOLE		0	0	2,183
DIMENSIONAL WLD EX US CR	UIE	25434V880		40,250	1,619	SH		SOLE		0	0	1,619
DIMENSIONAL CORE FIXED	UIE	25434V872		102,814	2,491	SH		SOLE		0	0	2,491
DIMENSIONAL	UIE	25434V807		24,380	687	SH		SOLE		0	0	687
DIMENSIONL US LARGE CAP	UIE	25434V666		33,854	1,127	SH		SOLE		0	0	1,127
DIMENSIONAL SHRT DRT FXD	UIE	25434V864		29,172	622	SH		SOLE		0	0	622
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		33,376	660	SH		SOLE		0	0	660
DIMENSIONAL WORLD EQUITY	UIE	25434V617		2,134	34	SH		SOLE		0	0	34
VANGUARD SHORT TERM COR	UIE	92206C409		665	9	SH		SOLE		0	0	9
DIMENSIONAL U S TARGETED	UIE	25434V609		93,140	1,673	SH		SOLE		0	0	1,673
DIMENSIONAL WORLD EQUITY	UIE	25434V617		574,944	9,205	SH		SOLE		0	0	9,205
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		23,252	460	SH		SOLE		0	0	460
VANGUARD GROWTH ETF	UIE	922908736		69,452	169	SH		SOLE		0	0	169
DIMENSIONAL INTERN CORE	UIE	25434V203		9,372	321	SH		SOLE		0	0	321
DIMENSIONAL US REAL	UIE	25434V823		4,702	202	SH		SOLE		0	0	202
DIMENSIONAL U S TARGETED	UIE	25434V609		14,862	267	SH		SOLE		0	0	267
DIMENSIONAL US CORE	UIE	25434V104		75,149	1,856	SH		SOLE		0	0	1,856
DIMENSIONAL CORE FIXED	UIE	25434V872		45,157	1,094	SH		SOLE		0	0	1,094
DIMENSIONL US LARGE CAP	UIE	25434V666		9,569	319	SH		SOLE		0	0	319
DIMENSIONAL US HIGH	UIE	25434V831		13,585	402	SH		SOLE		0	0	402
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		5,050	100	SH		SOLE		0	0	100
VANGUARD GROWTH ETF	UIE	922908736		19,315	47	SH		SOLE		0	0	47
AMAZON.COM INC	COM	023135106		26,766	122	SH		SOLE		0	0	122
DIMENSIONAL U S CORE	UIE	25434V708		15,215	440	SH		SOLE		0	0	440
DIMENSIONAL CORE FIXED	UIE	25434V872		66,672	1,616	SH		SOLE		0	0	1,616
DIMENSIONAL US HIGH	UIE	25434V831		18,746	555	SH		SOLE		0	0	555
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		12,753	252	SH		SOLE		0	0	252
VANGUARD GROWTH ETF	UIE	922908736		6,986	17	SH		SOLE		0	0	17
DIMENSIONAL WORLD EQUITY	UIE	25434V617		76,429	1,224	SH		SOLE		0	0	1,224
DIMENSIONAL WORLD EQUITY	UIE	25434V617		8,432	135	SH		SOLE		0	0	135
DIMENSIONAL INTERN CORE	UIE	25434V203		4,292	147	SH		SOLE		0	0	147
DIMENSIONAL U S TARGETED	UIE	25434V609		1,225	22	SH		SOLE		0	0	22
DIMENSIONAL US CORE	UIE	25434V104		9,799	242	SH		SOLE		0	0	242
DIMENSIONAL CORE FIXED	UIE	25434V872		15,270	370	SH		SOLE		0	0	370
DIMENSIONL US LARGE CAP	UIE	25434V666		4,955	165	SH		SOLE		0	0	165
DIMENSIONAL SHRT DRT FXD	UIE	25434V864		9,188	196	SH		SOLE		0	0	196
DIMENSIONAL US HIGH	UIE	25434V831		4,291	127	SH		SOLE		0	0	127
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		12,192	241	SH		SOLE		0	0	241
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		20,419	404	SH		SOLE		0	0	404
DIMENSIONAL WORLD EQUITY	UIE	25434V617		16,129	258	SH		SOLE		0	0	258
DIMENSIONAL WORLD EQUITY	UIE	25434V617		40,493	648	SH		SOLE		0	0	648
DIMENSIONAL WORLD EQUITY	UIE	25434V617		11,045	177	SH		SOLE		0	0	177
DIMENSIONAL SHRT DRT FXD	UIE	25434V864		899	19	SH		SOLE		0	0	19
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		3,034	60	SH		SOLE		0	0	60
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		11,370	225	SH		SOLE		0	0	225
VANGUARD SHORT TERM	UIE	92206C102		13,292	228	SH		SOLE		0	0	228
DIMENSIONAL U S CORE	UIE	25434V708		51,943	1,502	SH		SOLE		0	0	1,502
DIMENSIONAL U S TARGETED	UIE	25434V609		10,595	190	SH		SOLE		0	0	190
DIMENSIONAL US CORE	UIE	25434V104		10,871	268	SH		SOLE		0	0	268
DIMENSIONAL WLD EX US CR	UIE	25434V880		33,030	1,329	SH		SOLE		0	0	1,329
DIMENSIONAL CORE FIXED	UIE	25434V872		20,308	492	SH		SOLE		0	0	492
DIMENSIONAL	UIE	25434V807		18,973	535	SH		SOLE		0	0	535
DIMENSIONAL SHRT DRT FXD	UIE	25434V864		24,510	523	SH		SOLE		0	0	523
DIMENSIONAL US HIGH	UIE	25434V831		17,801	527	SH		SOLE		0	0	527
TESLA INC	COM	88160R101		25,442	63	SH		SOLE		0	0	63
FORD MTR CO DEL	COM	345370860		8,484	857	SH		SOLE		0	0	857
SIX FLAGS ENTMT CORP	COM	83001C108		10,264	213	SH		SOLE		0	0	213
LUMEN TECHNOLOGIES INC	COM	550241103		2,310	435	SH		SOLE		0	0	435
PFIZER INC	COM	717081103		7,349	277	SH		SOLE		0	0	277
VERIZON COMMUNICATIONS I	COM	92343V104		10,277	257	SH		SOLE		0	0	257
EXXON MOBIL CORP	COM	30231G102		18,932	176	SH		SOLE		0	0	176
VANGUARD SHORT TERM COR	UIE	92206C409		26,984	346	SH		SOLE		0	0	346
DIMENSIONAL WORLD EQUITY	UIE	25434V617		216,300	3,463	SH		SOLE		0	0	3,463
ISHARES 10-20 YEAR TSURY	UIE	464288653		7,860	79	SH		SOLE		0	0	79
VANGUARD GROWTH ETF	UIE	922908736		53,141	129	SH		SOLE		0	0	129
DIMENSIONAL US EQUITY	UIE	25434V401		9,616	151	SH		SOLE		0	0	151
DIMENSIONAL U S CORE	UIE	25434V708		142,238	4,112	SH		SOLE		0	0	4,112
DIMENSIONAL US REAL	UIE	25434V823		63,045	2,709	SH		SOLE		0	0	2,709
DIMENSIONAL U S TARGETED	UIE	25434V609		56,933	1,023	SH		SOLE		0	0	1,023
DIMENSIONAL US CORE	UIE	25434V104		205,608	5,078	SH		SOLE		0	0	5,078
DIMENSIONAL WLD EX US CR	UIE	25434V880		90,216	3,629	SH		SOLE		0	0	3,629
DIMENSIONAL	UIE	25434V807		55,824	1,573	SH		SOLE		0	0	1,573
DIMENSIONAL US SMALL CAP	UIE	25434V815		98,381	3,196	SH		SOLE		0	0	3,196
DIMENSIONAL INTERN SMALL	UIE	25434V781		54,974	2,069	SH		SOLE		0	0	2,069
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		152,410	3,013	SH		SOLE		0	0	3,013
ISHARES 10-20 YEAR TSURY	UIE	464288653		48,527	488	SH		SOLE		0	0	488
ISHARES 20 PLS YEAR	UIE	464287432		70,913	812	SH		SOLE		0	0	812
VANGUARD INFORMATION	UIE	92204A702		134,243	216	SH		SOLE		0	0	216
VANGUARD GROWTH ETF	UIE	922908736		276,828	674	SH		SOLE		0	0	674
DIMENSIONAL WORLD EQUITY	UIE	25434V617		65,181	1,044	SH		SOLE		0	0	1,044
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		11,102	219	SH		SOLE		0	0	219
ABBVIE INC	COM	00287Y109		3,554	20	SH		SOLE		0	0	20
ABBOTT LABS	COM	002824100		2,262	20	SH		SOLE		0	0	20
CISCO SYS INC	COM	17275R102		3,256	55	SH		SOLE		0	0	55
CHEVRON CORP NEW	COM	166764100		2,897	20	SH		SOLE		0	0	20
EATON VNCE MGD GLBL BUY	CEM	27829C105		6,526	775	SH		SOLE		0	0	775
JOHNSON & JOHNSON	COM	478160104		2,169	15	SH		SOLE		0	0	15
MERCK & CO. INC.	COM	58933Y105		2,487	25	SH		SOLE		0	0	25
MICROSOFT CORP	COM	594918104		23,182	55	SH		SOLE		0	0	55
CHARLES SCHWAB US REIT	UIE	808524847		2,843	135	SH		SOLE		0	0	135
VANGUARD TOTAL WORLD	UIE	922042742		176,220	1,500	SH		SOLE		0	0	1,500
APPLE INC	COM	037833100		34,037	136	SH		SOLE		0	0	136
CISCO SYS INC	COM	17275R102		8,998	152	SH		SOLE		0	0	152
MICROSOFT CORP	COM	594918104		10,116	24	SH		SOLE		0	0	24
VERIZON COMMUNICATIONS I	COM	92343V104		1,640	41	SH		SOLE		0	0	41
DIMENSIONAL WORLD EQUITY	UIE	25434V617		13,896	111	SH		SOLE		0	0	111
DIMENSIONAL US REAL	UIE	25434V823		8,912	383	SH		SOLE		0	0	383
DIMENSIONAL U S TARGETED	UIE	25434V609		9,420	169	SH		SOLE		0	0	169
DIMENSIONAL US CORE	UIE	25434V104		32,362	799	SH		SOLE		0	0	799
DIMENSIONAL WLD EX US CR	UIE	25434V880		11,193	450	SH		SOLE		0	0	450
DIMENSIONAL CORE FIXED	UIE	25434V872		35,677	864	SH		SOLE		0	0	864
DIMENSIONL US LARGE CAP	UIE	25434V666		22,095	736	SH		SOLE		0	0	736
DIMENSIONAL US HIGH	UIE	25434V831		22,400	663	SH		SOLE		0	0	663
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		18,408	364	SH		SOLE		0	0	364
VANGUARD GROWTH ETF	UIE	922908736		12,343	30	SH		SOLE		0	0	30
DIMENSIONAL WORLD EQUITY	UIE	25434V617		10,953	175	SH		SOLE		0	0	175
DIMENSIONL US LARGE CAP	UIE	25434V666		12,366	412	SH		SOLE		0	0	412
VANGUARD GROWTH ETF	UIE	922908736		18,515	45	SH		SOLE		0	0	45
DIMENSIONAL U S TARGETED	UIE	25434V609		7,488	135	SH		SOLE		0	0	135
DIMENSIONAL US CORE	UIE	25434V104		35,311	872	SH		SOLE		0	0	872
DIMENSIONAL CORE FIXED	UIE	25434V872		34,221	829	SH		SOLE		0	0	829
DIMENSIONAL SHRT DRT FXD	UIE	25434V864		17,425	372	SH		SOLE		0	0	372
DIMENSIONAL US EQUITY	UIE	25434V401		3,727	53	SH		SOLE		0	0	53
DIMENSIONAL WLD EX US CR	UIE	25434V880		58,166	2,340	SH		SOLE		0	0	2,340
DIMENSIONAL CORE FIXED	UIE	25434V872		12,914	313	SH		SOLE		0	0	313
DIMENSIONAL	UIE	25434V807		35,167	991	SH		SOLE		0	0	991
DIMENSIONL US LARGE CAP	UIE	25434V666		3,923	131	SH		SOLE		0	0	131
DIMENSIONAL SHRT DRT FXD	UIE	25434V864		19,846	423	SH		SOLE		0	0	423
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		49,469	978	SH		SOLE		0	0	978
DIMENSIONAL US REAL	UIE	25434V823		21,436	921	SH		SOLE		0	0	921
DIMENSIONAL US CORE	UIE	25434V104		144,065	3,558	SH		SOLE		0	0	3,558
DIMENSIONAL WLD EX US CR	UIE	25434V880		65,921	2,652	SH		SOLE		0	0	2,652
DIMENSIONAL CORE FIXED	UIE	25434V872		166,766	4,041	SH		SOLE		0	0	4,041
DIMENSIONAL	UIE	25434V807		40,189	1,133	SH		SOLE		0	0	1,133
DIMENSIONL US LARGE CAP	UIE	25434V666		56,249	1,873	SH		SOLE		0	0	1,873
DIMENSIONAL SHRT DRT FXD	UIE	25434V864		47,341	1,010	SH		SOLE		0	0	1,010
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		41,180	814	SH		SOLE		0	0	814
DIMENSIONAL WORLD EQUITY	UIE	25434V617		45,597	730	SH		SOLE		0	0	730
DIMENSIONAL WORLD EQUITY	UIE	25434V617		22,550	361	SH		SOLE		0	0	361
SCHWAB US DIVIDEND	UIE	808524797		9,598	351	SH		SOLE		0	0	351
SCHWAB INTERNATIONAL	UIE	808524672		981	42	SH		SOLE		0	0	42
DIMENSIONAL U S TARGETED	UIE	25434V609		5,364	96	SH		SOLE		0	0	96
DIMENSIONAL US CORE	UIE	25434V104		41,824	1,033	SH		SOLE		0	0	1,033
DIMENSIONAL WLD EX US CR	UIE	25434V880		28,708	1,155	SH		SOLE		0	0	1,155
DIMENSIONAL CORE FIXED	UIE	25434V872		20,884	506	SH		SOLE		0	0	506
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		9,720	192	SH		SOLE		0	0	192
VANGUARD TOTAL BOND	UIE	921937835		41,072	571	SH		SOLE		0	0	571
PIMCO ENHANCED SHRT	UIE	72201R833		16,952	169	SH		SOLE		0	0	169
SCHWAB US DIVIDEND	UIE	808524797		25,819	945	SH		SOLE		0	0	945
ISHARES SHORT TREASURY	UIE	464288679		16,633	151	SH		SOLE		0	0	151
VANGUARD SHORT TERM COR	UIE	92206C409		41,987	538	SH		SOLE		0	0	538
DIMENSIONAL U S CORE	UIE	25434V708		20,166	583	SH		SOLE		0	0	583
DIMENSIONAL WORLD EQUITY	UIE	25434V617		29,394	471	SH		SOLE		0	0	471
VANGUARD GROWTH ETF	UIE	922908736		25,146	61	SH		SOLE		0	0	61
DIMENSIONAL WORLD EQUITY	UIE	25434V617		3,201	51	SH		SOLE		0	0	51
DIMENSIONAL WORLD EQUITY	UIE	25434V617		444	7	SH		SOLE		0	0	7
AMC ENTMT HLDGS INC	COM	00165C302		565	142	SH		SOLE		0	0	142
BLINK CHARGING CO	COM	09354A100		310	223	SH		SOLE		0	0	223
CASTOR MARITIME INC F	FGO	Y1146L208		55	20	SH		SOLE		0	0	20
LEAPCHARGER CORP	COM	39539Q209		14	5,000	SH		SOLE		0	0	5,000
ALTRIA GROUP INC	COM	02209S103		25,988	497	SH		SOLE		0	0	497
NIO INC F	ADR	62914V106		371	85	SH		SOLE		0	0	85
NIKOLA CORP	COM	654110303		15	13	SH		SOLE		0	0	13
OCCIDENTAL PETE CORP	COM	674599105		42,542	861	SH		SOLE		0	0	861
PALANTIR TECHNOLOGIES IN	COM	69608A108		3,782	50	SH		SOLE		0	0	50
PLUG PWR INC	COM	72919P202		213	100	SH		SOLE		0	0	100
D-WAVE QUANTUM INC	COM	26740W109		5,040	600	SH		SOLE		0	0	600
RUMBLE INC	COM	78137L105		9,094	699	SH		SOLE		0	0	699
PROSHARES ULTRAPRO SHORT	UIE	74347G192		19,182	616	SH		SOLE		0	0	616
TORO CORP F	FGO	Y8900D108		56	20	SH		SOLE		0	0	20
TESLA INC	COM	88160R101		46,442	115	SH		SOLE		0	0	115
EXXON MOBIL CORP	COM	30231G102		19,793	184	SH		SOLE		0	0	184
APPLE INC	COM	037833100		2,504	10	SH		SOLE		0	0	10
AMAZON.COM INC	COM	023135106		1,755	8	SH		SOLE		0	0	8
MASTERCARD INC	COM	57636Q104		1,580	3	SH		SOLE		0	0	3
MICROSOFT CORP	COM	594918104		2,108	5	SH		SOLE		0	0	5
VISA INC	COM	92826C839		1,580	5	SH		SOLE		0	0	5
DIMENSIONAL US REAL	UIE	25434V823		18,143	780	SH		SOLE		0	0	780
DIMENSIONAL U S TARGETED	UIE	25434V609		18,083	325	SH		SOLE		0	0	325
DIMENSIONAL WLD EX US CR	UIE	25434V880		40,958	1,648	SH		SOLE		0	0	1,648
DIMENSIONAL CORE FIXED	UIE	25434V872		93,063	2,255	SH		SOLE		0	0	2,255
DIMENSIONAL	UIE	25434V807		33,407	942	SH		SOLE		0	0	942
DIMENSIONL US LARGE CAP	UIE	25434V666		65,072	2,167	SH		SOLE		0	0	2,167
DIMENSIONAL SHRT DRT FXD	UIE	25434V864		40,096	855	SH		SOLE		0	0	855
DIMENSIONAL US EQUITY	UIE	25434V401		42,225	662	SH		SOLE		0	0	662
DIMENSIONAL US HIGH	UIE	25434V831		34,548	1,022	SH		SOLE		0	0	1,022
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		45,821	906	SH		SOLE		0	0	906
VANGUARD GROWTH ETF	UIE	922908736		103,985	253	SH		SOLE		0	0	253
MCDONALDS CORP	COM	580135101		453,678	1,565	SH		SOLE		0	0	1,565
CITIGROUP INC	COM	172967424		7,884	112	SH		SOLE		0	0	112
CATERPILLAR INC	COM	149123101		18,864	52	SH		SOLE		0	0	52
DIMENSIONAL SHRT DRT FXD	UIE	25434V864		15,676	334	SH		SOLE		0	0	334
DIMENSIONAL US HIGH	UIE	25434V831		16,878	499	SH		SOLE		0	0	499
CLEARBRIDGE ENRGY MDSTRA	CEM	18469P209		41,839	899	SH		SOLE		0	0	899
INTEL CORP	COM	458140100		5,534	276	SH		SOLE		0	0	276
KENVUE INC	COM	49177J102		6,469	303	SH		SOLE		0	0	303
RTX CORP	COM	75513E101		12,382	107	SH		SOLE		0	0	107
AT&T INC	COM	00206R102		9,472	416	SH		SOLE		0	0	416
DIMENSIONAL	UIE	25434V807		57,110	1,610	SH		SOLE		0	0	1,610
DIMENSIONAL GLOBAL	UIE	25434V567		99,076	1,884	SH		SOLE		0	0	1,884
VANGUARD SHORT TERM	UIE	92206C102		10,307	177	SH		SOLE		0	0	177
DIMENSIONAL U S TARGETED	UIE	25434V609		141,323	2,539	SH		SOLE		0	0	2,539
DIMENSIONAL GLOBAL	UIE	25434V567		28,631	544	SH		SOLE		0	0	544
DIMENSIONAL WORLD EQUITY	UIE	25434V617		29,104	466	SH		SOLE		0	0	466
SCHWAB US DIVIDEND	UIE	808524797		21,932	803	SH		SOLE		0	0	803
VANGUARD SHORT TERM	UIE	92206C102		309	5	SH		SOLE		0	0	5
DIMENSIONAL US EQUITY	UIE	25434V401		64	1	SH		SOLE		0	0	1
DIMENSIONAL US HIGH	UIE	25434V831		25,143	744	SH		SOLE		0	0	744
DIMENSIONAL WORLD EQUITY	UIE	25434V617		13,352	214	SH		SOLE		0	0	214
VANGUARD SHORT TERM COR	UIE	92206C409		36,651	470	SH		SOLE		0	0	470
CENTERPOINT ENERGY INC	COM	15189T107		23,582	743	SH		SOLE		0	0	743
HONEYWELL INTL INC	COM	438516106		24,562	109	SH		SOLE		0	0	109
AT&T INC	COM	00206R102		9,688	425	SH		SOLE		0	0	425
WARNER BROS DISCOVERY IN	COM	934423104		909	86	SH		SOLE		0	0	86
ISHARES CORE MSCI EAFE	UIE	46432F842		15,913	226	SH		SOLE		0	0	226
ISHARES CORE MSCI	UIE	46434G103		2,175	42	SH		SOLE		0	0	42
SCHWAB US LARGE CAP	UIE	808524409		14,994	575	SH		SOLE		0	0	575
VANGUARD TOTAL STOCK	UIE	922908769		18,166	63	SH		SOLE		0	0	63
DIMENSIONAL US CORE	UIE	25434V104		52,931	1,307	SH		SOLE		0	0	1,307
DIMENSIONAL WLD EX US CR	UIE	25434V880		21,838	878	SH		SOLE		0	0	878
DIMENSIONAL CORE FIXED	UIE	25434V872		32,357	784	SH		SOLE		0	0	784
DIMENSIONAL SHRT DRT FXD	UIE	25434V864		15,616	333	SH		SOLE		0	0	333
SCHWAB US DIVIDEND	UIE	808524797		22,670	830	SH		SOLE		0	0	830
VANGUARD SMALL CAP ETF	UIE	922908751		12,542	52	SH		SOLE		0	0	52
VANGUARD ENERGY ETF	UIE	92204A306		18,852	155	SH		SOLE		0	0	155
VANGUARD MID CAP GROWTH	UIE	922908538		20,728	82	SH		SOLE		0	0	82
VANGUARD SHRT INF PROT	UIE	922020805		31,652	654	SH		SOLE		0	0	654
DIMENSIONAL US REAL	UIE	25434V823		10,634	457	SH		SOLE		0	0	457
DIMENSIONAL U S TARGETED	UIE	25434V609		22,340	401	SH		SOLE		0	0	401
DIMENSIONAL WORLD EQUITY	UIE	25434V617		37,282	597	SH		SOLE		0	0	597
DIMENSIONAL CORE FIXED	UIE	25434V872		20,343	493	SH		SOLE		0	0	493
DIMENSIONAL	UIE	25434V807		10,762	303	SH		SOLE		0	0	303
DIMENSIONAL US EQUITY	UIE	25434V401		22,392	351	SH		SOLE		0	0	351
VANGUARD GROWTH ETF	UIE	922908736		52,388	128	SH		SOLE		0	0	128
VAN ULTRA SHRT BND	UIE	92203C303		36,886	743	SH		SOLE		0	0	743
DIMENSIONAL WORLD EQUITY	UIE	25434V617		45,134	723	SH		SOLE		0	0	723
DIMENSIONAL US REAL	UIE	25434V823		30,372	1,305	SH		SOLE		0	0	1,305
DIMENSIONAL U S SMALL	UIE	25434V500		52,338	804	SH		SOLE		0	0	804
DIMENSIONAL US CORE	UIE	25434V104		202,894	5,011	SH		SOLE		0	0	5,011
DIMENSIONAL WLD EX US CR	UIE	25434V880		27,794	1,118	SH		SOLE		0	0	1,118
DIMENSIONAL CORE FIXED	UIE	25434V872		169,590	4,109	SH		SOLE		0	0	4,109
DIMENSIONAL	UIE	25434V807		55,924	1,576	SH		SOLE		0	0	1,576
DIMENSIONL US LARGE CAP	UIE	25434V666		58,434	1,946	SH		SOLE		0	0	1,946
DIMENSIONAL US HIGH	UIE	25434V831		98,574	2,917	SH		SOLE		0	0	2,917
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		76,854	1,519	SH		SOLE		0	0	1,519
ISHARES 10-20 YEAR TSURY	UIE	464288653		96,749	972	SH		SOLE		0	0	972
VANGUARD SHORT TERM	UIE	92206C102		34,496	593	SH		SOLE		0	0	593
VANGUARD SHORT TERM	UIE	92206C102		626	11	SH		SOLE		0	0	11
DIMENSIONAL CORE FIXED	UIE	25434V872		124	3	SH		SOLE		0	0	3
DIMENSIONAL US SMALL CAP	UIE	25434V815		40,826	1,326	SH		SOLE		0	0	1,326
ISHARES CORE MSCI TOTL	UIE	46432F834		21,697	328	SH		SOLE		0	0	328
SCHWAB US DIVIDEND	UIE	808524797		40,088	1,467	SH		SOLE		0	0	1,467
SCHWAB INTERNATIONAL	UIE	808524672		27,124	1,173	SH		SOLE		0	0	1,173
DIMENSIONAL U S TARGETED	UIE	25434V609		33,613	604	SH		SOLE		0	0	604
DIMENSIONAL	UIE	25434V807		15,360	433	SH		SOLE		0	0	433
DIMENSIONAL US HIGH	UIE	25434V831		43,217	1,279	SH		SOLE		0	0	1,279
SCHWAB US DIVIDEND	UIE	808524797		29,381	1,075	SH		SOLE		0	0	1,075
APPLE INC	COM	037833100		110,686	442	SH		SOLE		0	0	442
DIMENSIONAL U S CORE	UIE	25434V708		228,180	6,597	SH		SOLE		0	0	6,597
DIMENSIONAL US REAL	UIE	25434V823		21,610	929	SH		SOLE		0	0	929
DIMENSIONAL WLD EX US CR	UIE	25434V880		91,366	3,675	SH		SOLE		0	0	3,675
DIMENSIONAL	UIE	25434V807		81,298	2,291	SH		SOLE		0	0	2,291
DIMENSIONAL US SMALL CAP	UIE	25434V815		77,171	2,507	SH		SOLE		0	0	2,507
DIMENSIONAL US	UIE	25434V724		106,546	2,604	SH		SOLE		0	0	2,604
DIMENSIONAL US LRGE CP	UIE	25434V641		108,827	1,667	SH		SOLE		0	0	1,667
MICROSOFT CORP	COM	594918104		151,318	359	SH		SOLE		0	0	359
ISHARES 20 PLS YEAR	UIE	464287432		91,378	1,046	SH		SOLE		0	0	1,046
DIMENSIONAL WORLD EQUITY	UIE	25434V617		1,515	24	SH		SOLE		0	0	24
DIMENSIONAL WORLD EQUITY	UIE	25434V617		5,706	91	SH		SOLE		0	0	91
DIMENSIONAL US SUS CORE	UIE	25434V716		7,768	205	SH		SOLE		0	0	205
DIMENSIONAL U S TARGETED	UIE	25434V609		55,796	1,002	SH		SOLE		0	0	1,002
DIMENSIONAL WORLD EQUITY	UIE	25434V617		133,755	2,141	SH		SOLE		0	0	2,141
DIMENSIONAL SHRT DRT FXD	UIE	25434V864		38,180	814	SH		SOLE		0	0	814
DIMENSIONAL US CORE	UIE	25434V104		1,061	26	SH		SOLE		0	0	26
DIMENSIONAL US SUS CORE	UIE	25434V716		2,301	61	SH		SOLE		0	0	61
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		7,086	140	SH		SOLE		0	0	140
VANGUARD GROWTH ETF	UIE	922908736		9,488	23	SH		SOLE		0	0	23
DIMENSIONAL US SMALL CAP	UIE	25434V815		43,913	1,427	SH		SOLE		0	0	1,427
DIMENSIONAL US HIGH	UIE	25434V831		70,067	2,074	SH		SOLE		0	0	2,074
VANGUARD GROWTH ETF	UIE	922908736		81,712	199	SH		SOLE		0	0	199
DIMENSIONAL INTERN CORE	UIE	25434V203		11,497	394	SH		SOLE		0	0	394
DIMENSIONAL U S SMALL	UIE	25434V500		6,411	99	SH		SOLE		0	0	99
DIMENSIONAL US CORE	UIE	25434V104		31,343	774	SH		SOLE		0	0	774
DIMENSIONAL CORE FIXED	UIE	25434V872		16,620	403	SH		SOLE		0	0	403
DIMENSIONAL	UIE	25434V807		8,077	228	SH		SOLE		0	0	228
DIMENSIONAL US HIGH	UIE	25434V831		17,267	511	SH		SOLE		0	0	511
DIMENSIONAL GLOBAL	UIE	25434V567		28,620	544	SH		SOLE		0	0	544
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		6,322	125	SH		SOLE		0	0	125
NORDSON CORP	COM	655663102		9,354	45	SH		SOLE		0	0	45
STEVIA CORP	COM	86031P106		2	1,000	SH		SOLE		0	0	1,000
DIMENSIONAL WORLD EQUITY	UIE	25434V617		28,429	455	SH		SOLE		0	0	455
DIMENSIONAL U S TARGETED	UIE	25434V609		11,542	207	SH		SOLE		0	0	207
DIMENSIONAL US EQUITY	UIE	25434V401		17,285	271	SH		SOLE		0	0	271
VANGUARD SHORT TERM COR	UIE	92206C409		4,485	57	SH		SOLE		0	0	57
DIMENSIONAL WORLD EQUITY	UIE	25434V617		2,645	42	SH		SOLE		0	0	42
DIMENSIONAL U S TARGETED	UIE	25434V609		95,376	1,714	SH		SOLE		0	0	1,714
DIMENSIONAL NATIONL	UIE	25434V849		31,217	653	SH		SOLE		0	0	653
DIMENSIONAL US	UIE	25434V724		169,475	4,142	SH		SOLE		0	0	4,142
DIMENSIONAL INTERN SMALL	UIE	25434V781		80,334	3,023	SH		SOLE		0	0	3,023
DIMENSIONAL US HIGH	UIE	25434V831		58,501	1,731	SH		SOLE		0	0	1,731
ISHARES S&P 500 VALUE	UIE	464287408		91,050	477	SH		SOLE		0	0	477
ISHARES S&P 500 GROWTH	UIE	464287309		183,262	1,805	SH		SOLE		0	0	1,805
ISHARES CORE MSCI TOTL	UIE	46432F834		91,110	1,378	SH		SOLE		0	0	1,378
VANGUARD GROWTH ETF	UIE	922908736		162,950	397	SH		SOLE		0	0	397
DIMENSIONAL WORLD EQUITY	UIE	25434V617		12,301	197	SH		SOLE		0	0	197
VANGUARD SHORT TERM	UIE	92206C102		2,646	45	SH		SOLE		0	0	45
VANGUARD GROWTH ETF	UIE	922908736		10,274	25	SH		SOLE		0	0	25
DIMENSIONAL US CORE	UIE	25434V104		15,948	394	SH		SOLE		0	0	394
VANGUARD GROWTH ETF	UIE	922908736		15,748	38	SH		SOLE		0	0	38
TARONIS TECHNOLOGIES XXX	COM	876214206		0	10	SH		SOLE		0	0	10
APPLE INC	COM	037833100		4,084	16	SH		SOLE		0	0	16
AURORA CANNABIS INC F	FGC	05156X850		42	10	SH		SOLE		0	0	10
ATYR PHARMA INC	COM	002120202		29	8	SH		SOLE		0	0	8
CLOVER HEALTH INVTS CORP	COM	18914F103		315	100	SH		SOLE		0	0	100
TRUMP MEDIA & TECHNO	COM	25400Q105		341	10	SH		SOLE		0	0	10
ENZOLYTICS INC	COM	294112107		5	5,000	SH		SOLE		0	0	5,000
NVIDIA CORP	COM	67066G104		8,064	60	SH		SOLE		0	0	60
OCUGEN INC	COM	67577C105		101	125	SH		SOLE		0	0	125
ON HLDG AG F	FGO	H5919C104		7,120	130	SH		SOLE		0	0	130
PLANET 13 HLDGS INC NEV	COM	72707C108		114	300	SH		SOLE		0	0	300
PUBMATIC INC	COM	74467Q103		1,469	100	SH		SOLE		0	0	100
RIGEL PHARMACEUTICALS IN	COM	766559702		420	25	SH		SOLE		0	0	25
SOLID PWR INC	COM	83422N105		472	250	SH		SOLE		0	0	250
TILRAY BRANDS INC	COM	88688T100		466	350	SH		SOLE		0	0	350
AVIS BUDGET GROUP INC	COM	053774105		9,754	121	SH		SOLE		0	0	121
COMCAST CORP NEW	COM	20030N101		14,937	398	SH		SOLE		0	0	398
SCHWAB INTERNATIONAL	UIE	808524805		37,000	2,000	SH		SOLE		0	0	2,000
AT&T INC	COM	00206R102		22,656	995	SH		SOLE		0	0	995
TRAVELERS COS INC	COM	89417E109		8,913	37	SH		SOLE		0	0	37
VANGUARD LARGE CAP ETF	UIE	922908637		98,338	365	SH		SOLE		0	0	365
VERIZON COMMUNICATIONS I	COM	92343V104		14,236	356	SH		SOLE		0	0	356
AMAZON.COM INC	COM	023135106		10,970	50	SH		SOLE		0	0	50
DIMENSIONAL U S CORE	UIE	25434V708		155,980	4,509	SH		SOLE		0	0	4,509
DIMENSIONAL WLD EX US CR	UIE	25434V880		101,815	4,096	SH		SOLE		0	0	4,096
DIMENSIONAL US SMALL CAP	UIE	25434V815		50,180	1,630	SH		SOLE		0	0	1,630
DIMENSIONAL INTERN SMALL	UIE	25434V781		21,122	795	SH		SOLE		0	0	795
DIMENSIONAL US HIGH	UIE	25434V831		16,945	501	SH		SOLE		0	0	501
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		8,249	163	SH		SOLE		0	0	163
ISHARES SHORT TERM NTNL	UIE	464288158		28,938	274	SH		SOLE		0	0	274
VANGUARD SHORT TERM	UIE	92206C102		51,612	887	SH		SOLE		0	0	887
VANGUARD UTILITIES ETF	UIE	92204A876		33,764	207	SH		SOLE		0	0	207
VANGUARD GROWTH ETF	UIE	922908736		91,805	224	SH		SOLE		0	0	224
EXXON MOBIL CORP	COM	30231G102		26,355	245	SH		SOLE		0	0	245
VANGUARD S&P 500 ETF	UIE	922908363		8,606	16	SH		SOLE		0	0	16
VANGUARD GROWTH ETF	UIE	922908736		183	0	SH		SOLE		0	0	0
DIMENSIONAL U S TARGETED	UIE	25434V609		17,465	314	SH		SOLE		0	0	314
DIMENSIONAL CORE FIXED	UIE	25434V872		191,390	4,638	SH		SOLE		0	0	4,638
DIMENSIONAL SHRT DRT FXD	UIE	25434V864		122,253	2,608	SH		SOLE		0	0	2,608
DIMENSIONAL US EQUITY	UIE	25434V401		93,324	1,464	SH		SOLE		0	0	1,464
DIMENSIONAL US HIGH	UIE	25434V831		60,500	1,790	SH		SOLE		0	0	1,790
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		63,466	1,255	SH		SOLE		0	0	1,255
ISHARES CORE MSCI TOTL	UIE	46432F834		56,169	849	SH		SOLE		0	0	849
VANGUARD GROWTH ETF	UIE	922908736		106,206	259	SH		SOLE		0	0	259
VAN ULTRA SHRT BND	UIE	92203C303		31,641	638	SH		SOLE		0	0	638
DIMENSIONAL WORLD EQUITY	UIE	25434V617		84,899	1,359	SH		SOLE		0	0	1,359
DIMENSIONAL U S TARGETED	UIE	25434V609		3,757	67	SH		SOLE		0	0	67
DIMENSIONAL US EQUITY	UIE	25434V401		16,676	262	SH		SOLE		0	0	262
VANGUARD INFORMATION	UIE	92204A702		11,224	18	SH		SOLE		0	0	18
VANGUARD GROWTH ETF	UIE	922908736		39,499	96	SH		SOLE		0	0	96
DIMENSIONAL U S CORE	UIE	25434V708		15,264	441	SH		SOLE		0	0	441
DIMENSIONAL WLD EX US CR	UIE	25434V880		5,546	223	SH		SOLE		0	0	223
SCHWAB US DIVIDEND	UIE	808524797		9,845	360	SH		SOLE		0	0	360
VANGUARD INTRMDIAT TRM	UIE	92206C706		9,338	161	SH		SOLE		0	0	161
VANGUARD GROWTH ETF	UIE	922908736		10,685	26	SH		SOLE		0	0	26
DIMENSIONAL WORLD EQUITY	UIE	25434V617		5,248	84	SH		SOLE		0	0	84
DIMENSIONAL WORLD EQUITY	UIE	25434V617		8,064	129	SH		SOLE		0	0	129
DIMENSIONAL U S CORE	UIE	25434V708		90,504	2,616	SH		SOLE		0	0	2,616
VAN ULTRA SHRT BND	UIE	92203C303		14,182	286	SH		SOLE		0	0	286
VANGUARD GROWTH ETF	UIE	922908736		9,488	23	SH		SOLE		0	0	23
THE COCA-COLA CO	COM	191216100		747	12	SH		SOLE		0	0	12
NETFLIX INC	COM	64110L106		6,239	7	SH		SOLE		0	0	7
NISSAN MTR LTD F	ADR	654744408		152	25	SH		SOLE		0	0	25
DIMENSIONAL US CORE	UIE	25434V104		2,950	73	SH		SOLE		0	0	73
DIMENSIONAL US HIGH	UIE	25434V831		34,859	1,032	SH		SOLE		0	0	1,032
ALIBABA GROUP HLDG LTD F	ADR	01609W102		12,718	150	SH		SOLE		0	0	150
BERKSHIRE HATHAWAY	COM	084670702		497,701	1,098	SH		SOLE		0	0	1,098
COSTCO WHSL CORP NEW	COM	22160K105		1,832,540	2,000	SH		SOLE		0	0	2,000
DOCUSIGN INC	COM	256163106		17,988	200	SH		SOLE		0	0	200
ISHARES CORE S&P MID CAP	UIE	464287507		34,582	555	SH		SOLE		0	0	555
JPMORGAN SMALL MID CP	UIE	46641Q118		13,062	216	SH		SOLE		0	0	216
JPMORGAN CHASE & CO	COM	46625H100		291,967	1,218	SH		SOLE		0	0	1,218
SPDR S&P 500 ETF IV	UIE	78462F103		124,249	212	SH		SOLE		0	0	212
BLOCK INC	COM	852234103		16,998	200	SH		SOLE		0	0	200
DIMENSIONAL US CORE	UIE	25434V104		7,750	191	SH		SOLE		0	0	191
DIMENSIONAL U S TARGETED	UIE	25434V609		34,287	616	SH		SOLE		0	0	616
DIMENSIONAL US CORE	UIE	25434V104		125,785	3,107	SH		SOLE		0	0	3,107
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		20,800	411	SH		SOLE		0	0	411
DIMENSIONAL U S TARGETED	UIE	25434V609		14,428	259	SH		SOLE		0	0	259
VANGUARD SHORT TERM COR	UIE	92206C409		11,612	149	SH		SOLE		0	0	149
VANGUARD SHORT TERM	UIE	92206C102		14,680	252	SH		SOLE		0	0	252
VANGUARD VALUE ETF	UIE	922908744		18,043	107	SH		SOLE		0	0	107
DIMENSIONAL U S CORE	UIE	25434V708		40,171	1,161	SH		SOLE		0	0	1,161
DIMENSIONAL INTERN CORE	UIE	25434V203		10,435	357	SH		SOLE		0	0	357
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		10,466	207	SH		SOLE		0	0	207
SANUWAVE HEALTH INC	COM	80303D305		30,659	1,333	SH		SOLE		0	0	1,333
ISHARES 20 PLS YEAR	UIE	464287432		9,696	111	SH		SOLE		0	0	111
VANGUARD GROWTH ETF	UIE	922908736		42,900	105	SH		SOLE		0	0	105
DIMENSIONAL WORLD EQUITY	UIE	25434V617		13,990	224	SH		SOLE		0	0	224
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		3,150	62	SH		SOLE		0	0	62
DIMENSIONAL WORLD EQUITY	UIE	25434V617		14,811	237	SH		SOLE		0	0	237
DIMENSIONAL U S CORE	UIE	25434V708		16,747	484	SH		SOLE		0	0	484
DIMENSIONAL US CORE	UIE	25434V104		3,650	90	SH		SOLE		0	0	90
DIMENSIONAL INTERN SMALL	UIE	25434V781		2,374	89	SH		SOLE		0	0	89
VANGUARD MEGA CAP GROWTH	UIE	921910816		13,068	38	SH		SOLE		0	0	38
VANGUARD INTRMDIAT TRM	UIE	92206C706		3,630	63	SH		SOLE		0	0	63
VANGUARD SHORT TERM	UIE	92206C102		9,996	172	SH		SOLE		0	0	172
VANGUARD DIVIDEND	UIE	921908844		12,195	62	SH		SOLE		0	0	62
VANGUARD S&P 500 ETF	UIE	922908363		19,999	37	SH		SOLE		0	0	37
DIMENSIONAL U S CORE	UIE	25434V708		108,903	3,148	SH		SOLE		0	0	3,148
DIMENSIONAL U S TARGETED	UIE	25434V609		59,439	1,068	SH		SOLE		0	0	1,068
DIMENSIONAL US HIGH	UIE	25434V831		48,556	1,437	SH		SOLE		0	0	1,437
ISHARES 10-20 YEAR TSURY	UIE	464288653		28,825	290	SH		SOLE		0	0	290
DIMENSIONAL U S CORE	UIE	25434V708		72,686	2,101	SH		SOLE		0	0	2,101
DIMENSIONAL U S TARGETED	UIE	25434V609		22,368	402	SH		SOLE		0	0	402
DIMENSIONAL WLD EX US CR	UIE	25434V880		62,320	2,507	SH		SOLE		0	0	2,507
DIMENSIONAL CORE FIXED	UIE	25434V872		78,593	1,904	SH		SOLE		0	0	1,904
DIMENSIONAL GLOBAL	UIE	25434V567		23,915	455	SH		SOLE		0	0	455
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		80,761	1,596	SH		SOLE		0	0	1,596
DIMENSIONAL US EQUITY	UIE	25434V401		450	7	SH		SOLE		0	0	7
VANGUARD FTSE DEVELOPED	UIE	921943858		435	9	SH		SOLE		0	0	9
VANGUARD TOTAL STOCK	UIE	922908769		11,743	41	SH		SOLE		0	0	41
VANGUARD FTSE EMERGING	UIE	922042858		3,155	72	SH		SOLE		0	0	72
DIMENSIONAL WORLD EQUITY	UIE	25434V617		23,586	378	SH		SOLE		0	0	378
ISHARES GOLD ETF	UIE	464285204		14,011	283	SH		SOLE		0	0	283
DIMENSIONAL US SUS CORE	UIE	25434V716		23,000	607	SH		SOLE		0	0	607
DIMENSIONAL US	UIE	25434V724		13,425	328	SH		SOLE		0	0	328
DIMENSIONAL U S TARGETED	UIE	25434V609		20,840	374	SH		SOLE		0	0	374
DIMENSIONAL WORLD EQUITY	UIE	25434V617		42,416	679	SH		SOLE		0	0	679
VANGUARD GROWTH ETF	UIE	922908736		20,137	49	SH		SOLE		0	0	49
DIMENSIONAL U S TARGETED	UIE	25434V609		35,414	636	SH		SOLE		0	0	636
SCHWAB US DIVIDEND	UIE	808524797		27,188	995	SH		SOLE		0	0	995
VANGUARD SHORT TERM COR	UIE	92206C409		13,726	176	SH		SOLE		0	0	176
DIMENSIONAL WORLD EQUITY	UIE	25434V617		7,483	120	SH		SOLE		0	0	120
DIMENSIONAL WORLD EQUITY	UIE	25434V617		443	7	SH		SOLE		0	0	7
DIMENSIONAL US HIGH	UIE	25434V831		36,853	1,091	SH		SOLE		0	0	1,091
DIMENSIONAL CORE FIXED	UIE	25434V872		8,331	202	SH		SOLE		0	0	202
VANGUARD ENERGY ETF	UIE	92204A306		6,898	57	SH		SOLE		0	0	57
VANGUARD SHORT TERM COR	UIE	92206C409		12,391	159	SH		SOLE		0	0	159
DIMENSIONAL U S TARGETED	UIE	25434V609		40,818	733	SH		SOLE		0	0	733
VANGUARD SHORT TERM COR	UIE	92206C409		1,898	24	SH		SOLE		0	0	24
DIMENSIONAL WORLD EQUITY	UIE	25434V617		8,432	135	SH		SOLE		0	0	135
DIMENSIONAL WORLD EQUITY	UIE	25434V617		48,362	774	SH		SOLE		0	0	774
DIMENSIONAL WORLD EQUITY	UIE	25434V617		7,970	128	SH		SOLE		0	0	128
DIMENSIONAL WORLD EQUITY	UIE	25434V617		70,580	1,130	SH		SOLE		0	0	1,130
DIMENSIONAL US EQUITY	UIE	25434V401		3,801	60	SH		SOLE		0	0	60
ISHARES CORE MSCI TOTL	UIE	46432F834		347	5	SH		SOLE		0	0	5
DIMENSIONAL	UIE	25434V807		41,155	1,160	SH		SOLE		0	0	1,160
SPDR GOLD SHARES ETF	UIE	78463V107		103,060	426	SH		SOLE		0	0	426
ISHARES SILVER TRUST	UIE	46428Q109		8,239	313	SH		SOLE		0	0	313
DIMENSIONAL WORLD EQUITY	UIE	25434V617		45,723	732	SH		SOLE		0	0	732
DIMENSIONAL U S TARGETED	UIE	25434V609		48,918	879	SH		SOLE		0	0	879
VANGUARD GROWTH ETF	UIE	922908736		81,543	199	SH		SOLE		0	0	199
DIMENSIONAL U S CORE	UIE	25434V708		16,668	482	SH		SOLE		0	0	482
DIMENSIONAL WORLD EQUITY	UIE	25434V617		951	15	SH		SOLE		0	0	15
DIMENSIONAL U S TARGETED	UIE	25434V609		2,402	43	SH		SOLE		0	0	43
VANGUARD INFORMATION	UIE	92204A702		1,868	3	SH		SOLE		0	0	3
VANGUARD GROWTH ETF	UIE	922908736		2,877	7	SH		SOLE		0	0	7
DIMENSIONAL U S CORE	UIE	25434V708		23,132	669	SH		SOLE		0	0	669
DIMENSIONAL WORLD EQUITY	UIE	25434V617		24,624	394	SH		SOLE		0	0	394
DIMENSIONAL US	UIE	25434V724		23,637	578	SH		SOLE		0	0	578
DIMENSIONAL US HIGH	UIE	25434V831		17,860	529	SH		SOLE		0	0	529
VANGUARD GROWTH ETF	UIE	922908736		85,338	208	SH		SOLE		0	0	208
DIMENSIONAL U S CORE	UIE	25434V708		60,141	1,739	SH		SOLE		0	0	1,739
DIMENSIONAL U S TARGETED	UIE	25434V609		122,756	2,205	SH		SOLE		0	0	2,205
DIMENSIONAL WORLD EQUITY	UIE	25434V617		59,306	950	SH		SOLE		0	0	950
DIMENSIONAL WLD EX US CR	UIE	25434V880		79,441	3,196	SH		SOLE		0	0	3,196
DIMENSIONAL US	UIE	25434V724		113,896	2,783	SH		SOLE		0	0	2,783
VANGUARD SHORT TERM	UIE	92206C102		29,587	509	SH		SOLE		0	0	509
VANGUARD GROWTH ETF	UIE	922908736		168,437	410	SH		SOLE		0	0	410
DIMENSIONAL WORLD EQUITY	UIE	25434V617		570	9	SH		SOLE		0	0	9
VANGUARD SHORT TERM COR	UIE	92206C409		22,047	283	SH		SOLE		0	0	283
DIMENSIONAL U S CORE	UIE	25434V708		71,699	2,073	SH		SOLE		0	0	2,073
DIMENSIONAL U S TARGETED	UIE	25434V609		17,685	318	SH		SOLE		0	0	318
DIMENSIONAL US CORE	UIE	25434V104		104,734	2,587	SH		SOLE		0	0	2,587
DIMENSIONAL CORE FIXED	UIE	25434V872		104,867	2,541	SH		SOLE		0	0	2,541
DIMENSIONAL SHRT DRT FXD	UIE	25434V864		47,792	1,019	SH		SOLE		0	0	1,019
DIMENSIONAL US HIGH	UIE	25434V831		49,736	1,472	SH		SOLE		0	0	1,472
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		40,676	804	SH		SOLE		0	0	804
VANGUARD GROWTH ETF	UIE	922908736		17,671	43	SH		SOLE		0	0	43
HIGHLANDS REIT INC	RET	000000000		687	2,146	SH		SOLE		0	0	2,146
DIMENSIONAL US REAL	UIE	25434V823		25,432	1,093	SH		SOLE		0	0	1,093
DIMENSIONAL U S TARGETED	UIE	25434V609		24,323	437	SH		SOLE		0	0	437
DIMENSIONAL US CORE	UIE	25434V104		28,241	697	SH		SOLE		0	0	697
DIMENSIONAL CORE FIXED	UIE	25434V872		94,989	2,302	SH		SOLE		0	0	2,302
DIMENSIONL US LARGE CAP	UIE	25434V666		21,063	701	SH		SOLE		0	0	701
DIMENSIONAL WLD EX US CR	UIE	25434V880		36,275	1,459	SH		SOLE		0	0	1,459
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		260	5	SH		SOLE		0	0	5
DIMENSIONAL WORLD EQUITY	UIE	25434V617		2,582	41	SH		SOLE		0	0	41
DIMENSIONAL US HIGH	UIE	25434V831		51,881	1,535	SH		SOLE		0	0	1,535
DIMENSIONAL U S CORE	UIE	25434V708		125,955	3,641	SH		SOLE		0	0	3,641
DIMENSIONAL U S TARGETED	UIE	25434V609		112,189	2,016	SH		SOLE		0	0	2,016
DIMENSIONAL WLD EX US CR	UIE	25434V880		78,992	3,177	SH		SOLE		0	0	3,177
DIMENSIONAL	UIE	25434V807		56,536	1,593	SH		SOLE		0	0	1,593
DIMENSIONAL US SUS CORE	UIE	25434V716		144,283	3,807	SH		SOLE		0	0	3,807
DIMENSIONAL INTERN SMALL	UIE	25434V781		57,554	2,166	SH		SOLE		0	0	2,166
VANGUARD GROWTH ETF	UIE	922908736		712	2	SH		SOLE		0	0	2
DIMENSIONAL WORLD EQUITY	UIE	25434V617		5,038	81	SH		SOLE		0	0	81
ULTA BEAUTY INC	COM	90384S303		148,311	341	SH		SOLE		0	0	341
DIMENSIONAL WORLD EQUITY	UIE	25434V617		23,183	371	SH		SOLE		0	0	371
SCHWAB US DIVIDEND	UIE	808524797		8,192	300	SH		SOLE		0	0	300
SCHWAB INTERNATIONAL	UIE	808524672		1,082	47	SH		SOLE		0	0	47
DIMENSIONAL	UIE	25434V807		25,992	733	SH		SOLE		0	0	733
SPDR GOLD SHARES ETF	UIE	78463V107		47,545	196	SH		SOLE		0	0	196
ISHARES SILVER TRUST	UIE	46428Q109		5,136	195	SH		SOLE		0	0	195
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		309	6	SH		SOLE		0	0	6
VANGUARD GROWTH ETF	UIE	922908736		13,562	33	SH		SOLE		0	0	33
DIMENSIONAL INTERN CORE	UIE	25434V203		40,082	1,373	SH		SOLE		0	0	1,373
DIMENSIONAL US REAL	UIE	25434V823		19,565	841	SH		SOLE		0	0	841
DIMENSIONAL U S SMALL	UIE	25434V500		20,883	321	SH		SOLE		0	0	321
DIMENSIONAL US CORE	UIE	25434V104		105,069	2,595	SH		SOLE		0	0	2,595
DIMENSIONAL CORE FIXED	UIE	25434V872		61,942	1,501	SH		SOLE		0	0	1,501
DIMENSIONAL	UIE	25434V807		28,345	799	SH		SOLE		0	0	799
DIMENSIONL US LARGE CAP	UIE	25434V666		40,649	1,354	SH		SOLE		0	0	1,354
DIMENSIONAL INTERN SMALL	UIE	25434V781		16,094	606	SH		SOLE		0	0	606
DIMENSIONAL US HIGH	UIE	25434V831		57,648	1,706	SH		SOLE		0	0	1,706
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		20,975	415	SH		SOLE		0	0	415
DIMENSIONAL US HIGH	UIE	25434V831		74,467	2,204	SH		SOLE		0	0	2,204
DIMENSIONAL WORLD EQUITY	UIE	25434V617		39,801	637	SH		SOLE		0	0	637
DIMENSIONAL U S SMALL	UIE	25434V500		26,234	403	SH		SOLE		0	0	403
DIMENSIONAL US CORE	UIE	25434V104		173,100	4,275	SH		SOLE		0	0	4,275
DIMENSIONAL CORE FIXED	UIE	25434V872		63,596	1,541	SH		SOLE		0	0	1,541
DIMENSIONAL	UIE	25434V807		48,244	1,360	SH		SOLE		0	0	1,360
DIMENSIONAL US HIGH	UIE	25434V831		84,841	2,511	SH		SOLE		0	0	2,511
DIMENSIONAL WORLD EQUITY	UIE	25434V617		8,696	139	SH		SOLE		0	0	139
DIMENSIONAL US HIGH	UIE	25434V831		25,902	767	SH		SOLE		0	0	767
ISHARES CORE US	UIE	464287226		22,470	232	SH		SOLE		0	0	232
DIMENSIONAL U S TARGETED	UIE	25434V609		39,626	712	SH		SOLE		0	0	712
INVESCO PREFERRED ETF	UIE	46138E511		24,701	2,142	SH		SOLE		0	0	2,142
SCHWAB US DIVIDEND	UIE	808524797		31,735	1,162	SH		SOLE		0	0	1,162
TRUMP MEDIA & TECHNO	COM	25400Q105		682	20	SH		SOLE		0	0	20
META PLATFORMS INC	COM	30303M102		1,757	3	SH		SOLE		0	0	3
DIMENSIONAL WORLD EQUITY	UIE	25434V617		24,021	385	SH		SOLE		0	0	385
DIMENSIONAL WORLD EQUITY	UIE	25434V617		4,770	76	SH		SOLE		0	0	76
DIMENSIONAL US CORE	UIE	25434V104		3,826	94	SH		SOLE		0	0	94
DIMENSIONAL SHRT DRT FXD	UIE	25434V864		7,175	153	SH		SOLE		0	0	153
DIMENSIONAL INTERN CORE	UIE	25434V203		152,766	5,232	SH		SOLE		0	0	5,232
DIMENSIONAL US REAL	UIE	25434V823		73,134	3,143	SH		SOLE		0	0	3,143
DIMENSIONAL U S SMALL	UIE	25434V500		74,655	1,147	SH		SOLE		0	0	1,147
DIMENSIONAL US CORE	UIE	25434V104		352,072	8,695	SH		SOLE		0	0	8,695
DIMENSIONAL CORE FIXED	UIE	25434V872		231,726	5,615	SH		SOLE		0	0	5,615
DIMENSIONAL	UIE	25434V807		106,355	2,998	SH		SOLE		0	0	2,998
DIMENSIONL US LARGE CAP	UIE	25434V666		147,207	4,902	SH		SOLE		0	0	4,902
DIMENSIONAL INTERN SMALL	UIE	25434V781		7,272	274	SH		SOLE		0	0	274
DIMENSIONAL US HIGH	UIE	25434V831		212,732	6,296	SH		SOLE		0	0	6,296
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		57,448	1,136	SH		SOLE		0	0	1,136
DIMENSIONAL U S TARGETED	UIE	25434V609		17,314	311	SH		SOLE		0	0	311
DIMENSIONAL US CORE	UIE	25434V104		20,814	514	SH		SOLE		0	0	514
DIMENSIONAL WLD EX US CR	UIE	25434V880		11,449	461	SH		SOLE		0	0	461
VANGUARD SHORT TERM COR	UIE	92206C409		16,975	218	SH		SOLE		0	0	218
DIMENSIONAL US HIGH	UIE	25434V831		9,109	270	SH		SOLE		0	0	270
DIMENSIONAL WORLD EQUITY	UIE	25434V617		19,933	319	SH		SOLE		0	0	319
ISHARES GOLD ETF	UIE	464285204		12,972	262	SH		SOLE		0	0	262
DIMENSIONAL U S CORE	UIE	25434V708		66,554	1,924	SH		SOLE		0	0	1,924
DIMENSIONAL US REAL	UIE	25434V823		20,369	875	SH		SOLE		0	0	875
DIMENSIONAL U S TARGETED	UIE	25434V609		22,237	400	SH		SOLE		0	0	400
DIMENSIONAL US CORE	UIE	25434V104		36,012	889	SH		SOLE		0	0	889
DIMENSIONAL WLD EX US CR	UIE	25434V880		52,898	2,128	SH		SOLE		0	0	2,128
DIMENSIONAL CORE FIXED	UIE	25434V872		84,570	2,049	SH		SOLE		0	0	2,049
DIMENSIONAL US HIGH	UIE	25434V831		35,095	1,039	SH		SOLE		0	0	1,039
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		43,967	869	SH		SOLE		0	0	869
VANGUARD GROWTH ETF	UIE	922908736		74,907	183	SH		SOLE		0	0	183
DIMENSIONAL US EQUITY	UIE	25434V401		1,670	26	SH		SOLE		0	0	26
ISHARES CORE MSCI TOTL	UIE	46432F834		353	5	SH		SOLE		0	0	5
DIMENSIONAL WORLD EQUITY	UIE	25434V617		26,358	422	SH		SOLE		0	0	422
VANGUARD TOTAL BOND	UIE	921937835		2,894	40	SH		SOLE		0	0	40
SCHWAB US DIVIDEND	UIE	808524797		5,172	189	SH		SOLE		0	0	189
DIMENSIONAL U S TARGETED	UIE	25434V609		31,389	564	SH		SOLE		0	0	564
DIMENSIONAL US	UIE	25434V724		5,156	126	SH		SOLE		0	0	126
ISHARES CORE MSCI TOTL	UIE	46432F834		15,007	227	SH		SOLE		0	0	227
VANGUARD SHORT TERM COR	UIE	92206C409		12,283	157	SH		SOLE		0	0	157
VANGUARD GROWTH ETF	UIE	922908736		29,946	73	SH		SOLE		0	0	73
DIMENSIONAL WLD EX US CR	UIE	25434V880		32,898	1,323	SH		SOLE		0	0	1,323
DIMENSIONAL CORE FIXED	UIE	25434V872		19,390	470	SH		SOLE		0	0	470
DIMENSIONAL	UIE	25434V807		18,920	533	SH		SOLE		0	0	533
DIMENSIONAL US EQUITY	UIE	25434V401		51,759	812	SH		SOLE		0	0	812
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		27,459	543	SH		SOLE		0	0	543
DIMENSIONAL U S CORE	UIE	25434V708		7,008	203	SH		SOLE		0	0	203
DIMENSIONAL US SMALL CAP	UIE	25434V815		5,884	191	SH		SOLE		0	0	191
VANGUARD GROWTH ETF	UIE	922908736		10,688	26	SH		SOLE		0	0	26
DIMENSIONAL U S TARGETED	UIE	25434V609		4,598	83	SH		SOLE		0	0	83
DIMENSIONAL INTERN SMALL	UIE	25434V781		2,513	95	SH		SOLE		0	0	95
DIMENSIONAL US HIGH	UIE	25434V831		37,980	1,124	SH		SOLE		0	0	1,124
VANGUARD SHORT TERM COR	UIE	92206C409		26,017	334	SH		SOLE		0	0	334
VANGUARD SHORT TERM	UIE	92206C102		17,811	306	SH		SOLE		0	0	306
DIMENSIONAL US HIGH	UIE	25434V831		19,805	586	SH		SOLE		0	0	586
BAKER HUGHES CO.	COM	05722G100		7,178	175	SH		SOLE		0	0	175
CONOCOPHILLIPS	COM	20825C104		5,058	51	SH		SOLE		0	0	51
DHT HOLDINGS INC F	FGO	Y2065G121		2,322	250	SH		SOLE		0	0	250
SOUNDHOUND AI INC	COM	836100107		49,600	2,500	SH		SOLE		0	0	2,500
TESLA INC	COM	88160R101		121,152	300	SH		SOLE		0	0	300
SPDR S&P OIL & GAS EXPL	UIE	78468R556		26,474	200	SH		SOLE		0	0	200
EFOORA INC	COM	28224P105		0	2,000	SH		SOLE		0	0	2,000
APPLE INC	COM	037833100		213,382	852	SH		SOLE		0	0	852
AMAZON.COM INC	COM	023135106		8,776	40	SH		SOLE		0	0	40
DIMENSIONAL U S TARGETED	UIE	25434V609		10,509	189	SH		SOLE		0	0	189
DIMENSIONAL CORE FIXED	UIE	25434V872		58,785	1,424	SH		SOLE		0	0	1,424
DIMENSIONAL SHRT DRT FXD	UIE	25434V864		5,496	117	SH		SOLE		0	0	117
ALPHABET INC	COM	02079K107		99,367	522	SH		SOLE		0	0	522
IMAGEXPRESS INC	COM	45248C100		0	1	SH		SOLE		0	0	1
SCHWAB US DIVIDEND	UIE	808524797		18,918	692	SH		SOLE		0	0	692
DIMENSIONAL WORLD EQUITY	UIE	25434V617		72,661	1,163	SH		SOLE		0	0	1,163
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		7,667	152	SH		SOLE		0	0	152
DIMENSIONAL US REAL	UIE	25434V823		8,147	350	SH		SOLE		0	0	350
DIMENSIONAL U S TARGETED	UIE	25434V609		26,899	483	SH		SOLE		0	0	483
DIMENSIONAL	UIE	25434V807		10,234	288	SH		SOLE		0	0	288
DIMENSIONAL US EQUITY	UIE	25434V401		50,508	792	SH		SOLE		0	0	792
DIMENSIONAL INTERN HIGH	UIE	25434V765		10,805	428	SH		SOLE		0	0	428
VANGUARD VALUE ETF	UIE	922908744		12,822	76	SH		SOLE		0	0	76
VANGUARD GROWTH ETF	UIE	922908736		42,627	104	SH		SOLE		0	0	104
DIMENSIONAL U S CORE	UIE	25434V708		51,044	1,476	SH		SOLE		0	0	1,476
DIMENSIONAL U S TARGETED	UIE	25434V609		46,357	833	SH		SOLE		0	0	833
DIMENSIONAL WLD EX US CR	UIE	25434V880		39,133	1,574	SH		SOLE		0	0	1,574
DIMENSIONAL CORE FIXED	UIE	25434V872		15,311	371	SH		SOLE		0	0	371
DIMENSIONAL US HIGH	UIE	25434V831		34,746	1,028	SH		SOLE		0	0	1,028
VANGUARD GROWTH ETF	UIE	922908736		73,585	179	SH		SOLE		0	0	179
DIMENSIONAL WORLD EQUITY	UIE	25434V617		7,106	114	SH		SOLE		0	0	114
DIMENSIONAL WORLD EQUITY	UIE	25434V617		13,855	222	SH		SOLE		0	0	222
VANGUARD TOTAL WORLD	UIE	922042742		45,845	390	SH		SOLE		0	0	390
DIMENSIONAL US REAL	UIE	25434V823		9,381	403	SH		SOLE		0	0	403
DIMENSIONAL U S TARGETED	UIE	25434V609		9,386	169	SH		SOLE		0	0	169
DIMENSIONAL US CORE	UIE	25434V104		45,401	1,121	SH		SOLE		0	0	1,121
DIMENSIONAL WLD EX US CR	UIE	25434V880		26,148	1,052	SH		SOLE		0	0	1,052
DIMENSIONAL CORE FIXED	UIE	25434V872		40,302	977	SH		SOLE		0	0	977
DIMENSIONL US LARGE CAP	UIE	25434V666		22,664	755	SH		SOLE		0	0	755
DIMENSIONAL US HIGH	UIE	25434V831		23,317	690	SH		SOLE		0	0	690
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		14,674	290	SH		SOLE		0	0	290
DIMENSIONAL WORLD EQUITY	UIE	25434V617		8,033	129	SH		SOLE		0	0	129
DIMENSIONAL WORLD EQUITY	UIE	25434V617		57,618	922	SH		SOLE		0	0	922
DIMENSIONAL WORLD EQUITY	UIE	25434V617		7,935	127	SH		SOLE		0	0	127
DIMENSIONAL WORLD EQUITY	UIE	25434V617		151,409	2,424	SH		SOLE		0	0	2,424
DIMENSIONAL WORLD EQUITY	UIE	25434V617		81,791	1,310	SH		SOLE		0	0	1,310
DIMENSIONAL U S CORE	UIE	25434V708		31,870	921	SH		SOLE		0	0	921
DIMENSIONAL US REAL	UIE	25434V823		4,750	204	SH		SOLE		0	0	204
DIMENSIONAL WLD EX US CR	UIE	25434V880		16,352	658	SH		SOLE		0	0	658
DIMENSIONAL CORE FIXED	UIE	25434V872		40,551	983	SH		SOLE		0	0	983
DIMENSIONAL	UIE	25434V807		9,603	271	SH		SOLE		0	0	271
DIMENSIONL US LARGE CAP	UIE	25434V666		13,127	437	SH		SOLE		0	0	437
DIMENSIONAL SHRT DRT FXD	UIE	25434V864		11,492	245	SH		SOLE		0	0	245
DIMENSIONAL US SMALL CAP	UIE	25434V815		4,649	151	SH		SOLE		0	0	151
DIMENSIONAL US HIGH	UIE	25434V831		15,866	470	SH		SOLE		0	0	470
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		13,248	262	SH		SOLE		0	0	262
DIMENSIONAL US CORE	UIE	25434V104		22,988	568	SH		SOLE		0	0	568
DIMENSIONAL CORE FIXED	UIE	25434V872		10,769	261	SH		SOLE		0	0	261
DIMENSIONAL SHRT DRT FXD	UIE	25434V864		2,995	64	SH		SOLE		0	0	64
DIMENSIONAL US HIGH	UIE	25434V831		3,399	101	SH		SOLE		0	0	101
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		3,437	68	SH		SOLE		0	0	68
DIMENSIONAL U S CORE	UIE	25434V708		107,736	3,115	SH		SOLE		0	0	3,115
DIMENSIONAL U S TARGETED	UIE	25434V609		37,948	682	SH		SOLE		0	0	682
DIMENSIONAL WORLD EQUITY	UIE	25434V617		7,895	126	SH		SOLE		0	0	126
DIMENSIONAL WLD EX US CR	UIE	25434V880		44,022	1,771	SH		SOLE		0	0	1,771
DIMENSIONAL US	UIE	25434V724		59,139	1,445	SH		SOLE		0	0	1,445
DIMENSIONAL US HIGH	UIE	25434V831		58,445	1,730	SH		SOLE		0	0	1,730
ISHARES 20 PLS YEAR	UIE	464287432		34,259	392	SH		SOLE		0	0	392
VANGUARD GROWTH ETF	UIE	922908736		101,330	247	SH		SOLE		0	0	247
DIMENSIONAL US CORE	UIE	25434V104		14,791	365	SH		SOLE		0	0	365
DIMENSIONAL WLD EX US CR	UIE	25434V880		18,355	738	SH		SOLE		0	0	738
SCHWAB US DIVIDEND	UIE	808524797		7,495	274	SH		SOLE		0	0	274
DIMENSIONAL US REAL	UIE	25434V823		10,694	460	SH		SOLE		0	0	460
DIMENSIONAL U S TARGETED	UIE	25434V609		22,541	405	SH		SOLE		0	0	405
DIMENSIONAL WLD EX US CR	UIE	25434V880		11,395	458	SH		SOLE		0	0	458
VANGUARD UTILITIES ETF	UIE	92204A876		15,599	95	SH		SOLE		0	0	95
VANGUARD VALUE ETF	UIE	922908744		30,467	180	SH		SOLE		0	0	180
VANGUARD GROWTH ETF	UIE	922908736		32,504	79	SH		SOLE		0	0	79
ASML HLDG N V F	ADR	N07059210		6,931	10	SH		SOLE		0	0	10
VANGUARD SHORT TERM	UIE	92206C102		764	13	SH		SOLE		0	0	13
VANGUARD GROWTH ETF	UIE	922908736		50,964	124	SH		SOLE		0	0	124
DIMENSIONAL WORLD EQUITY	UIE	25434V617		7,672	123	SH		SOLE		0	0	123
DIMENSIONAL INTERN CORE	UIE	25434V203		26,710	915	SH		SOLE		0	0	915
DIMENSIONAL US REAL	UIE	25434V823		14,415	619	SH		SOLE		0	0	619
DIMENSIONAL U S SMALL	UIE	25434V500		14,568	224	SH		SOLE		0	0	224
DIMENSIONAL US CORE	UIE	25434V104		72,832	1,799	SH		SOLE		0	0	1,799
DIMENSIONAL CORE FIXED	UIE	25434V872		41,018	994	SH		SOLE		0	0	994
DIMENSIONAL	UIE	25434V807		18,836	531	SH		SOLE		0	0	531
DIMENSIONL US LARGE CAP	UIE	25434V666		28,090	935	SH		SOLE		0	0	935
DIMENSIONAL INTERN SMALL	UIE	25434V781		10,705	403	SH		SOLE		0	0	403
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		13,746	272	SH		SOLE		0	0	272
DIMENSIONAL WORLD EQUITY	UIE	25434V617		80,962	1,296	SH		SOLE		0	0	1,296
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		8,168	161	SH		SOLE		0	0	161
SCHWAB US DIVIDEND	UIE	808524797		2,050	75	SH		SOLE		0	0	75
DIMENSIONAL US CORE	UIE	25434V104		19,374	478	SH		SOLE		0	0	478
DIMENSIONAL US REAL	UIE	25434V823		6,916	297	SH		SOLE		0	0	297
DIMENSIONAL U S SMALL	UIE	25434V500		7,000	108	SH		SOLE		0	0	108
DIMENSIONAL US CORE	UIE	25434V104		48,502	1,198	SH		SOLE		0	0	1,198
DIMENSIONAL WLD EX US CR	UIE	25434V880		22,159	891	SH		SOLE		0	0	891
DIMENSIONAL CORE FIXED	UIE	25434V872		57,590	1,395	SH		SOLE		0	0	1,395
DIMENSIONAL	UIE	25434V807		13,269	374	SH		SOLE		0	0	374
DIMENSIONL US LARGE CAP	UIE	25434V666		18,397	613	SH		SOLE		0	0	613
DIMENSIONAL SHRT DRT FXD	UIE	25434V864		16,402	350	SH		SOLE		0	0	350
DIMENSIONAL US HIGH	UIE	25434V831		23,726	702	SH		SOLE		0	0	702
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		18,823	372	SH		SOLE		0	0	372
DIMENSIONAL U S CORE	UIE	25434V708		27,474	794	SH		SOLE		0	0	794
VANGUARD TOTAL WORLD	UIE	922042742		17,713	151	SH		SOLE		0	0	151
VANGUARD GROWTH ETF	UIE	922908736		20,283	49	SH		SOLE		0	0	49
DIMENSIONAL INTERN CORE	UIE	25434V203		29,415	1,007	SH		SOLE		0	0	1,007
DIMENSIONAL U S SMALL	UIE	25434V500		14,325	220	SH		SOLE		0	0	220
DIMENSIONAL US CORE	UIE	25434V104		109,763	2,711	SH		SOLE		0	0	2,711
DIMENSIONAL CORE FIXED	UIE	25434V872		26,639	645	SH		SOLE		0	0	645
DIMENSIONAL	UIE	25434V807		19,276	543	SH		SOLE		0	0	543
DIMENSIONL US LARGE CAP	UIE	25434V666		29,619	986	SH		SOLE		0	0	986
DIMENSIONAL US HIGH	UIE	25434V831		41,157	1,218	SH		SOLE		0	0	1,218
MARVELL TECHNOLOGY INC	COM	573874104		5,633	51	SH		SOLE		0	0	51
NVIDIA CORP	COM	67066G104		26,858	200	SH		SOLE		0	0	200
APPLE INC	COM	037833100		78,632	314	SH		SOLE		0	0	314
DIMENSIONAL WLD EX US CR	UIE	25434V880		7,026	283	SH		SOLE		0	0	283
LUCID GROUP INC	COM	549498103		453	150	SH		SOLE		0	0	150
OMEROS CORP	COM	682143102		18,031	1,825	SH		SOLE		0	0	1,825
DIMENSIONAL WORLD EQUITY	UIE	25434V617		12,242	196	SH		SOLE		0	0	196
DIMENSIONAL U S CORE	UIE	25434V708		10,297	298	SH		SOLE		0	0	298
DIMENSIONAL CORE FIXED	UIE	25434V872		9,508	230	SH		SOLE		0	0	230
DIMENSIONAL WORLD EQUITY	UIE	25434V617		1,962	31	SH		SOLE		0	0	31
DIMENSIONAL US CORE	UIE	25434V104		932	23	SH		SOLE		0	0	23
DIMENSIONAL U S CORE	UIE	25434V708		134,724	3,895	SH		SOLE		0	0	3,895
DIMENSIONAL U S TARGETED	UIE	25434V609		43,516	782	SH		SOLE		0	0	782
DIMENSIONAL	UIE	25434V807		58,521	1,649	SH		SOLE		0	0	1,649
DIMENSIONAL GLOBAL	UIE	25434V567		53,524	1,018	SH		SOLE		0	0	1,018
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		60,497	1,196	SH		SOLE		0	0	1,196
VANGUARD GROWTH ETF	UIE	922908736		88,974	217	SH		SOLE		0	0	217
DIMENSIONAL WORLD EQUITY	UIE	25434V617		7,810	125	SH		SOLE		0	0	125
DIMENSIONAL US CORE	UIE	25434V104		20,216	499	SH		SOLE		0	0	499
DIMENSIONAL US REAL	UIE	25434V823		19,202	825	SH		SOLE		0	0	825
DIMENSIONAL U S TARGETED	UIE	25434V609		18,825	338	SH		SOLE		0	0	338
DIMENSIONAL WLD EX US CR	UIE	25434V880		24,812	998	SH		SOLE		0	0	998
DIMENSIONAL CORE FIXED	UIE	25434V872		76,253	1,848	SH		SOLE		0	0	1,848
DIMENSIONL US LARGE CAP	UIE	25434V666		16,488	549	SH		SOLE		0	0	549
DIMENSIONAL US EQUITY	UIE	25434V401		91,065	1,428	SH		SOLE		0	0	1,428
DIMENSIONAL US HIGH	UIE	25434V831		46,432	1,374	SH		SOLE		0	0	1,374
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		21,935	434	SH		SOLE		0	0	434
SCHWAB US DIVIDEND	UIE	808524797		4,263	156	SH		SOLE		0	0	156
DIMENSIONAL US EQUITY	UIE	25434V401		1,158	18	SH		SOLE		0	0	18
VANGUARD GROWTH ETF	UIE	922908736		410	1	SH		SOLE		0	0	1
DIMENSIONAL WORLD EQUITY	UIE	25434V617		28,215	452	SH		SOLE		0	0	452
DIMENSIONAL US EQUITY	UIE	25434V401		2,529	35	SH		SOLE		0	0	35
DISNEY WALT CO	COM	254687106		103,110	926	SH		SOLE		0	0	926
MCDONALDS CORP	COM	580135101		212,506	733	SH		SOLE		0	0	733
OCCIDENTAL PETE CORP	COM	674599105		8,943	181	SH		SOLE		0	0	181
SPDR S&P 500 ETF IV	UIE	78462F103		45,235	77	SH		SOLE		0	0	77
DIMENSIONAL U S CORE	UIE	25434V708		191,481	5,536	SH		SOLE		0	0	5,536
DIMENSIONAL EMERG CORE	UIE	25434V302		53,534	2,110	SH		SOLE		0	0	2,110
DIMENSIONAL US REAL	UIE	25434V823		53,457	2,297	SH		SOLE		0	0	2,297
DIMENSIONAL WLD EX US CR	UIE	25434V880		110,557	4,447	SH		SOLE		0	0	4,447
DIMENSIONAL	UIE	25434V807		110,244	3,107	SH		SOLE		0	0	3,107
DIMENSIONL US LARGE CAP	UIE	25434V666		89,284	2,973	SH		SOLE		0	0	2,973
DIMENSIONAL NATIONL	UIE	25434V849		50,612	1,060	SH		SOLE		0	0	1,060
DIMENSIONAL US SUS CORE	UIE	25434V716		204,704	5,401	SH		SOLE		0	0	5,401
DIMENSIONAL US SMALL CAP	UIE	25434V815		73,595	2,391	SH		SOLE		0	0	2,391
DIMENSIONAL US	UIE	25434V724		141,379	3,455	SH		SOLE		0	0	3,455
DIMENSIONAL INTERN SMALL	UIE	25434V781		73,596	2,770	SH		SOLE		0	0	2,770
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		37,904	749	SH		SOLE		0	0	749
ISHARES 10-20 YEAR TSURY	UIE	464288653		49,925	502	SH		SOLE		0	0	502
ISHARES 20 PLS YEAR	UIE	464287432		49,887	571	SH		SOLE		0	0	571
VANGUARD MUNI BND TAX	UIE	922907746		50,784	1,013	SH		SOLE		0	0	1,013
VANGUARD GROWTH ETF	UIE	922908736		363,109	885	SH		SOLE		0	0	885
DIMENSIONAL US SUS CORE	UIE	25434V716		1,763	47	SH		SOLE		0	0	47
DIMENSIONAL US EQUITY	UIE	25434V401		17,873	280	SH		SOLE		0	0	280
DIMENSIONAL US CORE	UIE	25434V104		1,704	42	SH		SOLE		0	0	42
DIMENSIONAL U S CORE	UIE	25434V708		121,834	3,522	SH		SOLE		0	0	3,522
DIMENSIONAL US REAL	UIE	25434V823		24,248	1,042	SH		SOLE		0	0	1,042
DIMENSIONAL WORLD EQUITY	UIE	25434V617		63,669	1,019	SH		SOLE		0	0	1,019
DIMENSIONAL US SMALL CAP	UIE	25434V815		62,640	2,035	SH		SOLE		0	0	2,035
DIMENSIONAL GLOBAL	UIE	25434V567		13,285	253	SH		SOLE		0	0	253
DIMENSIONAL INTERN SMALL	UIE	25434V781		27,487	1,035	SH		SOLE		0	0	1,035
DIMENSIONAL WORLD EQUITY	UIE	25434V617		5,610	90	SH		SOLE		0	0	90
DIMENSIONAL WORLD EQUITY	UIE	25434V617		187	0	SH		SOLE		0	0	0
DIMENSIONAL U S CORE	UIE	25434V708		239,321	6,919	SH		SOLE		0	0	6,919
DIMENSIONAL US REAL	UIE	25434V823		36,612	1,573	SH		SOLE		0	0	1,573
DIMENSIONAL U S TARGETED	UIE	25434V609		59,550	1,070	SH		SOLE		0	0	1,070
DIMENSIONAL WLD EX US CR	UIE	25434V880		108,976	4,384	SH		SOLE		0	0	4,384
DIMENSIONAL CORE FIXED	UIE	25434V872		127,193	3,082	SH		SOLE		0	0	3,082
DIMENSIONAL US HIGH	UIE	25434V831		89,157	2,639	SH		SOLE		0	0	2,639
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		90,652	1,792	SH		SOLE		0	0	1,792
ISHARES 10-20 YEAR TSURY	UIE	464288653		73,607	739	SH		SOLE		0	0	739
VANGUARD INTRMDIAT TRM	UIE	92206C706		76,698	1,322	SH		SOLE		0	0	1,322
VANGUARD SHORT TERM	UIE	92206C102		31,426	540	SH		SOLE		0	0	540
VANGUARD GROWTH ETF	UIE	922908736		123,638	301	SH		SOLE		0	0	301
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		26,033	515	SH		SOLE		0	0	515
DIMENSIONAL U S CORE	UIE	25434V708		109,903	3,177	SH		SOLE		0	0	3,177
DIMENSIONAL U S TARGETED	UIE	25434V609		124,637	2,239	SH		SOLE		0	0	2,239
DIMENSIONAL WLD EX US CR	UIE	25434V880		152,809	6,147	SH		SOLE		0	0	6,147
DIMENSIONAL CORE FIXED	UIE	25434V872		28,624	694	SH		SOLE		0	0	694
DIMENSIONAL US EQUITY	UIE	25434V401		69,288	1,087	SH		SOLE		0	0	1,087
DIMENSIONAL INTERN SMALL	UIE	25434V781		57,666	2,170	SH		SOLE		0	0	2,170
SPDR GOLD SHARES ETF	UIE	78463V107		79,661	329	SH		SOLE		0	0	329
VANGUARD SHORT TERM COR	UIE	92206C409		54,713	701	SH		SOLE		0	0	701
VANGUARD SHORT TERM	UIE	92206C102		53,554	920	SH		SOLE		0	0	920
VANGUARD GROWTH ETF	UIE	922908736		264,128	644	SH		SOLE		0	0	644
DIMENSIONAL U S CORE	UIE	25434V708		12,630	365	SH		SOLE		0	0	365
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		7,104	140	SH		SOLE		0	0	140
VANGUARD TOTAL WORLD	UIE	922042742		35,661	304	SH		SOLE		0	0	304
DRAFTKINGS INC NEW	COM	26142V105		5,580	150	SH		SOLE		0	0	150
NVIDIA CORP	COM	67066G104		2,686	20	SH		SOLE		0	0	20
GRANITESHARES NVDA LNG	UIE	38747R827		2,988	45	SH		SOLE		0	0	45
OCCIDENTAL PETE CORP	COM	674599105		1,729	35	SH		SOLE		0	0	35
W P CAREY INC	RET	92936U109		1,090	20	SH		SOLE		0	0	20
DIMENSIONAL WORLD EQUITY	UIE	25434V617		56,781	909	SH		SOLE		0	0	909
DIMENSIONAL US EQUITY	UIE	25434V401		2,202	31	SH		SOLE		0	0	31
ASTRAZENECA PLC F	ADR	046353108		299,885	4,577	SH		SOLE		0	0	4,577
ALIBABA GROUP HLDG LTD F	ADR	01609W102		4,324	51	SH		SOLE		0	0	51
BERKSHIRE HATHAWAY	COM	084670702		2,478,082	5,467	SH		SOLE		0	0	5,467
COSTCO WHSL CORP NEW	COM	22160K105		916,270	1,000	SH		SOLE		0	0	1,000
DIMENSIONAL NATIONL	UIE	25434V849		89,781	1,879	SH		SOLE		0	0	1,879
DUKE ENERGY CORP NEW	COM	26441C204		111,188	1,032	SH		SOLE		0	0	1,032
IZEA WORLDWIDE INC	COM	46604H204		3,438	1,250	SH		SOLE		0	0	1,250
KRAFT HEINZ CO	COM	500754106		29,113	948	SH		SOLE		0	0	948
MCDONALDS CORP	COM	580135101		37,686	130	SH		SOLE		0	0	130
MONDELEZ INTL INC	COM	609207105		178,712	2,992	SH		SOLE		0	0	2,992
ALTRIA GROUP INC	COM	02209S103		94,645	1,810	SH		SOLE		0	0	1,810
MERCK & CO. INC.	COM	58933Y105		190,007	1,910	SH		SOLE		0	0	1,910
NISOURCE INC	COM	65473P105		55,140	1,500	SH		SOLE		0	0	1,500
NVIDIA CORP	COM	67066G104		999,118	7,440	SH		SOLE		0	0	7,440
PEPSICO INC	COM	713448108		25,546	168	SH		SOLE		0	0	168
PROCTER & GAMBLE CO	COM	742718109		838,250	5,000	SH		SOLE		0	0	5,000
SUN LIFE FINL INC F	FGC	866796105		14,598	246	SH		SOLE		0	0	246
STEM INC	COM	85859N102		302	500	SH		SOLE		0	0	500
AT&T INC	COM	00206R102		23,089	1,014	SH		SOLE		0	0	1,014
VANGUARD ENERGY ETF	UIE	92204A306		90,861	749	SH		SOLE		0	0	749
VANGUARD MUNI BND TAX	UIE	922907746		89,682	1,789	SH		SOLE		0	0	1,789
WALMART INC	COM	931142103		673,559	7,455	SH		SOLE		0	0	7,455
EXXON MOBIL CORP	COM	30231G102		156,622	1,456	SH		SOLE		0	0	1,456
DIMENSIONAL WORLD EQUITY	UIE	25434V617		14,865	238	SH		SOLE		0	0	238
DIMENSIONAL WORLD EQUITY	UIE	25434V617		3,837	61	SH		SOLE		0	0	61
VAN ULTRA SHRT BND	UIE	92203C303		4,166	84	SH		SOLE		0	0	84
DIMENSIONAL US REAL	UIE	25434V823		7,274	313	SH		SOLE		0	0	313
DIMENSIONAL WLD EX US CR	UIE	25434V880		27,658	1,113	SH		SOLE		0	0	1,113
DIMENSIONAL	UIE	25434V807		21,995	620	SH		SOLE		0	0	620
DIMENSIONAL US SMALL CAP	UIE	25434V815		30,287	984	SH		SOLE		0	0	984
DIMENSIONAL US EQUITY	UIE	25434V401		41,433	650	SH		SOLE		0	0	650
VANGUARD VALUE ETF	UIE	922908744		24,240	143	SH		SOLE		0	0	143
DIMENSIONAL WORLD EQUITY	UIE	25434V617		9,437	151	SH		SOLE		0	0	151
DIMENSIONAL U S TARGETED	UIE	25434V609		173,290	3,113	SH		SOLE		0	0	3,113
DIMENSIONAL WLD EX US CR	UIE	25434V880		110,531	4,446	SH		SOLE		0	0	4,446
DIMENSIONAL	UIE	25434V807		87,423	2,464	SH		SOLE		0	0	2,464
DIMENSIONAL NATIONL	UIE	25434V849		102,408	2,144	SH		SOLE		0	0	2,144
DIMENSIONAL US SUS CORE	UIE	25434V716		134,311	3,544	SH		SOLE		0	0	3,544
DIMENSIONAL US SMALL CAP	UIE	25434V815		172,526	5,605	SH		SOLE		0	0	5,605
DIMENSIONAL US EQUITY	UIE	25434V401		132,651	2,081	SH		SOLE		0	0	2,081
DIMENSIONAL US	UIE	25434V724		218,111	5,330	SH		SOLE		0	0	5,330
DIMENSIONAL GLOBAL	UIE	25434V567		26,623	506	SH		SOLE		0	0	506
DIMENSIONAL INTERN SMALL	UIE	25434V781		118,516	4,461	SH		SOLE		0	0	4,461
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		24,718	489	SH		SOLE		0	0	489
VANGUARD MID CAP GROWTH	UIE	922908538		126,685	499	SH		SOLE		0	0	499
VANGUARD MUNI BND TAX	UIE	922907746		97,674	1,948	SH		SOLE		0	0	1,948
VANGUARD GROWTH ETF	UIE	922908736		384,075	936	SH		SOLE		0	0	936
DIMENSIONAL WORLD EQUITY	UIE	25434V617		1,071	17	SH		SOLE		0	0	17
DIMENSIONAL INTERN SMALL	UIE	25434V781		27,898	1,050	SH		SOLE		0	0	1,050
VANGUARD TOTAL STOCK	UIE	922908769		5,217	18	SH		SOLE		0	0	18
EOS ENERGY ENTERPRISES I	COM	29415C101		3,596	740	SH		SOLE		0	0	740
DIMENSIONAL U S CORE	UIE	25434V708		159,876	4,622	SH		SOLE		0	0	4,622
DIMENSIONAL US REAL	UIE	25434V823		54,395	2,338	SH		SOLE		0	0	2,338
DIMENSIONAL WLD EX US CR	UIE	25434V880		199,502	8,025	SH		SOLE		0	0	8,025
DIMENSIONAL	UIE	25434V807		58,060	1,636	SH		SOLE		0	0	1,636
DIMENSIONAL US SMALL CAP	UIE	25434V815		82,728	2,688	SH		SOLE		0	0	2,688
DIMENSIONAL INTERN HIGH	UIE	25434V765		54,554	2,162	SH		SOLE		0	0	2,162
DIMENSIONAL INTERN SMALL	UIE	25434V781		51,777	1,949	SH		SOLE		0	0	1,949
VANGUARD INFORMATION	UIE	92204A702		133,939	215	SH		SOLE		0	0	215
VANGUARD GROWTH ETF	UIE	922908736		248,275	605	SH		SOLE		0	0	605
DIMENSIONAL U S TARGETED	UIE	25434V609		61,780	1,110	SH		SOLE		0	0	1,110
DIMENSIONAL WLD EX US CR	UIE	25434V880		49,888	2,007	SH		SOLE		0	0	2,007
DIMENSIONAL	UIE	25434V807		50,434	1,421	SH		SOLE		0	0	1,421
DIMENSIONAL US	UIE	25434V724		56,127	1,372	SH		SOLE		0	0	1,372
VANGUARD S&P 500 ETF	UIE	922908363		52,404	97	SH		SOLE		0	0	97
VANGUARD GROWTH ETF	UIE	922908736		67,548	165	SH		SOLE		0	0	165
DIMENSIONAL U S CORE	UIE	25434V708		19,898	575	SH		SOLE		0	0	575
DIMENSIONAL WLD EX US CR	UIE	25434V880		13,180	530	SH		SOLE		0	0	530
VANGUARD GROWTH ETF	UIE	922908736		21,931	53	SH		SOLE		0	0	53
TRACTOR SUPPLY CO	COM	892356106		7,959	150	SH		SOLE		0	0	150
ARK 21SHARES BITCOIN	UIE	040919102		30,686	329	SH		SOLE		0	0	329
CLEANSPARK INC	COM	18452B209		6,161	669	SH		SOLE		0	0	669
COINBASE GLOBAL INC	COM	19260Q107		12,167	49	SH		SOLE		0	0	49
DIMENSIONAL WORLD EQUITY	UIE	25434V617		91,921	1,472	SH		SOLE		0	0	1,472
MARA HLDGS INC	COM	565788106		13,466	803	SH		SOLE		0	0	803
MICROSTRATEGY INC	COM	594972408		205,630	710	SH		SOLE		0	0	710
RIOT PLATFORMS INC	COM	767292105		3,012	295	SH		SOLE		0	0	295
DIMENSIONAL US CORE	UIE	25434V104		14,470	357	SH		SOLE		0	0	357
DIMENSIONAL US HIGH	UIE	25434V831		67,648	2,002	SH		SOLE		0	0	2,002
SCHWAB US DIVIDEND	UIE	808524797		36,942	1,352	SH		SOLE		0	0	1,352
VANGUARD SHORT TERM COR	UIE	92206C409		9,589	123	SH		SOLE		0	0	123
DIMENSIONAL U S CORE	UIE	25434V708		74,739	2,161	SH		SOLE		0	0	2,161
DIMENSIONAL INTERN CORE	UIE	25434V203		32,659	1,118	SH		SOLE		0	0	1,118
DIMENSIONAL U S SMALL	UIE	25434V500		25,652	394	SH		SOLE		0	0	394
DIMENSIONAL US CORE	UIE	25434V104		81,739	2,019	SH		SOLE		0	0	2,019
DIMENSIONL US LARGE CAP	UIE	25434V666		42,784	1,425	SH		SOLE		0	0	1,425
DIMENSIONAL US HIGH	UIE	25434V831		69,492	2,057	SH		SOLE		0	0	2,057
VANGUARD GROWTH ETF	UIE	922908736		97,101	237	SH		SOLE		0	0	237
DIMENSIONAL US HIGH	UIE	25434V831		211,068	6,246	SH		SOLE		0	0	6,246
DIMENSIONAL SHRT DRT FXD	UIE	25434V864		9,189	196	SH		SOLE		0	0	196
VANGUARD SHORT TERM COR	UIE	92206C409		11,658	149	SH		SOLE		0	0	149
DIMENSIONAL U S SMALL	UIE	25434V500		201,173	3,091	SH		SOLE		0	0	3,091
DIMENSIONAL U S TARGETED	UIE	25434V609		251,010	4,510	SH		SOLE		0	0	4,510
DIMENSIONAL	UIE	25434V807		30	1	SH		SOLE		0	0	1
SPDR GOLD SHARES ETF	UIE	78463V107		38,741	160	SH		SOLE		0	0	160
DIMENSIONAL WORLD EQUITY	UIE	25434V617		812	13	SH		SOLE		0	0	13
DIMENSIONAL US CORE	UIE	25434V104		2,200	54	SH		SOLE		0	0	54
DIMENSIONAL US EQUITY	UIE	25434V401		6,718	105	SH		SOLE		0	0	105
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		64,670	1,278	SH		SOLE		0	0	1,278
DIMENSIONAL WORLD EQUITY	UIE	25434V617		9,447	151	SH		SOLE		0	0	151
DIMENSIONAL US REAL	UIE	25434V823		11,077	476	SH		SOLE		0	0	476
DIMENSIONAL U S TARGETED	UIE	25434V609		18,869	339	SH		SOLE		0	0	339
DIMENSIONAL WLD EX US CR	UIE	25434V880		21,206	853	SH		SOLE		0	0	853
DIMENSIONAL	UIE	25434V807		15,044	424	SH		SOLE		0	0	424
DIMENSIONAL US EQUITY	UIE	25434V401		42,011	659	SH		SOLE		0	0	659
DIMENSIONAL US	UIE	25434V724		21,197	518	SH		SOLE		0	0	518
DIMENSIONAL INTERN HIGH	UIE	25434V765		16,854	668	SH		SOLE		0	0	668
DIMENSIONAL US HIGH	UIE	25434V831		21,186	627	SH		SOLE		0	0	627
VANGUARD GROWTH ETF	UIE	922908736		43,972	107	SH		SOLE		0	0	107
DIMENSIONAL U S CORE	UIE	25434V708		464,220	13,421	SH		SOLE		0	0	13,421
DIMENSIONAL US REAL	UIE	25434V823		177,228	7,616	SH		SOLE		0	0	7,616
DIMENSIONAL WORLD EQUITY	UIE	25434V617		246,525	3,947	SH		SOLE		0	0	3,947
DIMENSIONAL WLD EX US CR	UIE	25434V880		310,550	12,492	SH		SOLE		0	0	12,492
DIMENSIONAL US SMALL CAP	UIE	25434V815		265,748	8,634	SH		SOLE		0	0	8,634
DIMENSIONAL US EQUITY	UIE	25434V401		228,189	3,579	SH		SOLE		0	0	3,579
DIMENSIONAL US HIGH	UIE	25434V831		178,261	5,276	SH		SOLE		0	0	5,276
SPDR GOLD SHARES ETF	UIE	78463V107		179,660	742	SH		SOLE		0	0	742
US TREASURY 3 MONTH BILL	UIE	74933W452		80,279	1,610	SH		SOLE		0	0	1,610
ISHARES 10-20 YEAR TSURY	UIE	464288653		93,074	935	SH		SOLE		0	0	935
ISHARES 20 PLS YEAR	UIE	464287432		134,471	1,540	SH		SOLE		0	0	1,540
VANGUARD SHORT TERM	UIE	92206C102		100,658	1,730	SH		SOLE		0	0	1,730
VANGUARD GROWTH ETF	UIE	922908736		668,398	1,628	SH		SOLE		0	0	1,628
DIMENSIONAL US CORE	UIE	25434V104		2,009	50	SH		SOLE		0	0	50
DIMENSIONL US LARGE CAP	UIE	25434V666		17,973	598	SH		SOLE		0	0	598
DIMENSIONAL SHRT DRT FXD	UIE	25434V864		10,548	225	SH		SOLE		0	0	225
DIMENSIONAL US EQUITY	UIE	25434V401		19,901	312	SH		SOLE		0	0	312
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		8,763	173	SH		SOLE		0	0	173
VERIZON COMMUNICATIONS I	COM	92343V104		45,789	1,145	SH		SOLE		0	0	1,145
DIMENSIONAL US SUS CORE	UIE	25434V716		4,832	127	SH		SOLE		0	0	127
DIMENSIONAL U S SMALL	UIE	25434V500		27,030	415	SH		SOLE		0	0	415
DIMENSIONAL U S TARGETED	UIE	25434V609		7,637	137	SH		SOLE		0	0	137
DIMENSIONAL US EQUITY	UIE	25434V401		31,595	496	SH		SOLE		0	0	496
DIMENSIONAL US	UIE	25434V724		28,543	698	SH		SOLE		0	0	698
APPLE INC	COM	037833100		50,084	200	SH		SOLE		0	0	200
COSTCO WHSL CORP NEW	COM	22160K105		64,139	70	SH		SOLE		0	0	70
THE COCA-COLA CO	COM	191216100		24,904	400	SH		SOLE		0	0	400
MASTERCARD INC	COM	57636Q104		36,860	70	SH		SOLE		0	0	70
MICROSOFT CORP	COM	594918104		63,225	150	SH		SOLE		0	0	150
REPUBLIC SVCS INC	COM	760759100		50,295	250	SH		SOLE		0	0	250
VISA INC	COM	92826C839		37,925	120	SH		SOLE		0	0	120
WASTE MGMT INC DEL	COM	94106L109		36,322	180	SH		SOLE		0	0	180
DIMENSIONAL US EQUITY	UIE	25434V401		2,581	40	SH		SOLE		0	0	40
DIMENSIONAL WLD EX US CR	UIE	25434V880		11,951	481	SH		SOLE		0	0	481
DIMENSIONAL WORLD EQUITY	UIE	25434V617		2,950	47	SH		SOLE		0	0	47
DIMENSIONAL WORLD EQUITY	UIE	25434V617		47,760	765	SH		SOLE		0	0	765
DIMENSIONAL WORLD EQUITY	UIE	25434V617		8,294	133	SH		SOLE		0	0	133
DIMENSIONAL U S CORE	UIE	25434V708		203,838	5,893	SH		SOLE		0	0	5,893
DIMENSIONAL WLD EX US CR	UIE	25434V880		167,389	6,733	SH		SOLE		0	0	6,733
DIMENSIONAL	UIE	25434V807		100,077	2,821	SH		SOLE		0	0	2,821
DIMENSIONAL NATIONL	UIE	25434V849		49,809	1,043	SH		SOLE		0	0	1,043
DIMENSIONAL US SUS CORE	UIE	25434V716		212,579	5,609	SH		SOLE		0	0	5,609
DIMENSIONAL US SMALL CAP	UIE	25434V815		127,572	4,145	SH		SOLE		0	0	4,145
ISHARES 10-20 YEAR TSURY	UIE	464288653		39,250	394	SH		SOLE		0	0	394
ISHARES 20 PLS YEAR	UIE	464287432		47,787	547	SH		SOLE		0	0	547
VANGUARD MUNI BND TAX	UIE	922907746		56,689	1,131	SH		SOLE		0	0	1,131
VANGUARD GROWTH ETF	UIE	922908736		399,932	974	SH		SOLE		0	0	974
APPLE INC	COM	037833100		159,119	635	SH		SOLE		0	0	635
DIMENSIONAL U S CORE	UIE	25434V708		84,379	2,439	SH		SOLE		0	0	2,439
DIMENSIONAL U S TARGETED	UIE	25434V609		42,777	769	SH		SOLE		0	0	769
GE AEROSPACE	COM	369604301		22,553	135	SH		SOLE		0	0	135
GE HEALTHCARE TECHNOLOGI	COM	36266G107		3,518	45	SH		SOLE		0	0	45
GE VERNOVA INC	COM	36828A101		10,855	33	SH		SOLE		0	0	33
MCDONALDS CORP	COM	580135101		101,699	351	SH		SOLE		0	0	351
MICROSOFT CORP	COM	594918104		201,707	479	SH		SOLE		0	0	479
QUALCOMM INC	COM	747525103		38,281	249	SH		SOLE		0	0	249
DIMENSIONAL U S CORE	UIE	25434V708		7,195	208	SH		SOLE		0	0	208
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		5,976	118	SH		SOLE		0	0	118
SCHWAB US DIVIDEND	UIE	808524797		5,712	209	SH		SOLE		0	0	209
ADVANCED MICRO DEVICE IN	COM	007903107		1,208	10	SH		SOLE		0	0	10
AMAZON.COM INC	COM	023135106		26,327	120	SH		SOLE		0	0	120
BOEING CO	COM	097023105		7,080	40	SH		SOLE		0	0	40
ALIBABA GROUP HLDG LTD F	ADR	01609W102		4,070	48	SH		SOLE		0	0	48
BEYOND MEAT INC	COM	08862E109		282	75	SH		SOLE		0	0	75
CLEVELAND-CLIFFS INC NEW	COM	185899101		1,090	116	SH		SOLE		0	0	116
FASTLY INC	COM	31188V100		472	50	SH		SOLE		0	0	50
INOVIO PHARMACEUTICALS I	COM	45773H409		29	16	SH		SOLE		0	0	16
NVIDIA CORP	COM	67066G104		33,572	250	SH		SOLE		0	0	250
PALANTIR TECHNOLOGIES IN	COM	69608A108		11,344	150	SH		SOLE		0	0	150
PELOTON INTERACTIVE INC	COM	70614W100		1,740	200	SH		SOLE		0	0	200
REDFIN CORP	COM	75737F108		394	50	SH		SOLE		0	0	50
SIRIUSXM HLDGS INC	COM	829933100		570	25	SH		SOLE		0	0	25
SNOWFLAKE INC	COM	833445109		1,544	10	SH		SOLE		0	0	10
STAAR SURGICAL CO	COM	852312305		1,214	50	SH		SOLE		0	0	50
TELADOC HEALTH INC	COM	87918A105		364	40	SH		SOLE		0	0	40
TESLA INC	COM	88160R101		26,250	65	SH		SOLE		0	0	65
DIMENSIONAL WORLD EQUITY	UIE	25434V617		14,362	230	SH		SOLE		0	0	230
DIMENSIONAL US CORE	UIE	25434V104		170	4	SH		SOLE		0	0	4
DIMENSIONAL INTERN CORE	UIE	25434V203		41,053	1,406	SH		SOLE		0	0	1,406
DIMENSIONAL US REAL	UIE	25434V823		28,504	1,225	SH		SOLE		0	0	1,225
DIMENSIONAL U S TARGETED	UIE	25434V609		22,253	400	SH		SOLE		0	0	400
DIMENSIONAL US CORE	UIE	25434V104		115,872	2,862	SH		SOLE		0	0	2,862
DIMENSIONAL INTERN SMALL	UIE	25434V781		25,545	961	SH		SOLE		0	0	961
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		20,828	412	SH		SOLE		0	0	412
VANGUARD ENERGY ETF	UIE	92204A306		22,519	186	SH		SOLE		0	0	186
VANGUARD SHORT TERM	UIE	92206C102		17,190	295	SH		SOLE		0	0	295
VANGUARD VALUE ETF	UIE	922908744		37,092	219	SH		SOLE		0	0	219
VANGUARD GROWTH ETF	UIE	922908736		111,700	272	SH		SOLE		0	0	272
DIMENSIONAL INTERN CORE	UIE	25434V203		11,654	399	SH		SOLE		0	0	399
DIMENSIONAL US REAL	UIE	25434V823		5,884	253	SH		SOLE		0	0	253
DIMENSIONAL U S TARGETED	UIE	25434V609		6,310	113	SH		SOLE		0	0	113
DIMENSIONAL US CORE	UIE	25434V104		31,704	783	SH		SOLE		0	0	783
DIMENSIONAL CORE FIXED	UIE	25434V872		18,215	441	SH		SOLE		0	0	441
DIMENSIONAL	UIE	25434V807		8,242	232	SH		SOLE		0	0	232
DIMENSIONL US LARGE CAP	UIE	25434V666		12,433	414	SH		SOLE		0	0	414
DIMENSIONAL INTERN SMALL	UIE	25434V781		4,679	176	SH		SOLE		0	0	176
DIMENSIONAL US HIGH	UIE	25434V831		17,161	508	SH		SOLE		0	0	508
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		6,274	124	SH		SOLE		0	0	124
COTERRA ENERGY INC	COM	127097103		7,267	285	SH		SOLE		0	0	285
DIMENSIONAL US REAL	UIE	25434V823		8,069	347	SH		SOLE		0	0	347
DIMENSIONAL U S TARGETED	UIE	25434V609		12,551	225	SH		SOLE		0	0	225
DIMENSIONAL WLD EX US CR	UIE	25434V880		31,008	1,247	SH		SOLE		0	0	1,247
DIMENSIONAL CORE FIXED	UIE	25434V872		49,014	1,188	SH		SOLE		0	0	1,188
DIMENSIONL US LARGE CAP	UIE	25434V666		29,193	972	SH		SOLE		0	0	972
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		24,803	490	SH		SOLE		0	0	490
DEVON ENERGY CORP NEW	COM	25179M103		3,745	114	SH		SOLE		0	0	114
MATSON INC	COM	57686G105		7,122	53	SH		SOLE		0	0	53
VANGUARD SHORT TERM COR	UIE	92206C409		1	0	SH		SOLE		0	0	0
DIMENSIONAL U S CORE	UIE	25434V708		24,691	700	SH		SOLE		0	0	700
DIMENSIONAL WLD EX US CR	UIE	25434V880		17,575	687	SH		SOLE		0	0	687
DIMENSIONAL WORLD EQUITY	UIE	25434V617		2,636	42	SH		SOLE		0	0	42
DIMENSIONAL INTERN CORE	UIE	25434V203		12,230	419	SH		SOLE		0	0	419
DIMENSIONAL US REAL	UIE	25434V823		4,644	200	SH		SOLE		0	0	200
DIMENSIONAL U S SMALL	UIE	25434V500		6,564	101	SH		SOLE		0	0	101
DIMENSIONAL US CORE	UIE	25434V104		34,491	852	SH		SOLE		0	0	852
DIMENSIONAL CORE FIXED	UIE	25434V872		10,388	252	SH		SOLE		0	0	252
DIMENSIONAL	UIE	25434V807		8,104	228	SH		SOLE		0	0	228
DIMENSIONL US LARGE CAP	UIE	25434V666		1,424	47	SH		SOLE		0	0	47
DIMENSIONAL INTERN SMALL	UIE	25434V781		11,140	419	SH		SOLE		0	0	419
DIMENSIONAL US HIGH	UIE	25434V831		19,500	577	SH		SOLE		0	0	577
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		14,267	282	SH		SOLE		0	0	282
DIMENSIONAL WORLD EQUITY	UIE	25434V617		9,296	149	SH		SOLE		0	0	149
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		3,908	77	SH		SOLE		0	0	77
VANGUARD GROWTH ETF	UIE	922908736		2,466	6	SH		SOLE		0	0	6
DIMENSIONAL US SUS CORE	UIE	25434V716		4,191	111	SH		SOLE		0	0	111
ISHARES CORE MSCI TOTL	UIE	46432F834		16,056	243	SH		SOLE		0	0	243
SCHWAB US DIVIDEND	UIE	808524797		18,378	673	SH		SOLE		0	0	673
DIMENSIONAL U S CORE	UIE	25434V708		9,609	278	SH		SOLE		0	0	278
VANGUARD MEGA CAP GROWTH	UIE	921910816		9,973	29	SH		SOLE		0	0	29
VANGUARD INFORMATION	UIE	92204A702		15,577	25	SH		SOLE		0	0	25
VANGUARD GROWTH ETF	UIE	922908736		7,397	18	SH		SOLE		0	0	18
DIMENSIONAL CORE FIXED	UIE	25434V872		10,233	248	SH		SOLE		0	0	248
DIMENSIONAL CORE FIXED	UIE	25434V872		10,271	249	SH		SOLE		0	0	249
DIMENSIONAL WORLD EQUITY	UIE	25434V617		51,517	825	SH		SOLE		0	0	825
DIMENSIONAL WLD EX US CR	UIE	25434V880		41,323	1,662	SH		SOLE		0	0	1,662
DIMENSIONAL CORE FIXED	UIE	25434V872		19,642	476	SH		SOLE		0	0	476
DIMENSIONL US LARGE CAP	UIE	25434V666		35,460	1,181	SH		SOLE		0	0	1,181
DIMENSIONAL US EQUITY	UIE	25434V401		46,772	734	SH		SOLE		0	0	734
DIMENSIONAL US HIGH	UIE	25434V831		23,711	702	SH		SOLE		0	0	702
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		48,061	950	SH		SOLE		0	0	950
VANGUARD SHORT TERM	UIE	92206C102		71	1	SH		SOLE		0	0	1
DIMENSIONAL WORLD EQUITY	UIE	25434V617		15,303	245	SH		SOLE		0	0	245
DIMENSIONAL WORLD EQUITY	UIE	25434V617		121,543	1,946	SH		SOLE		0	0	1,946
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		3,415	68	SH		SOLE		0	0	68
ALLIANCE RESOURCE PAR LP	MLP	01877R108		1,788	68	SH		SOLE		0	0	68
ENTERPRISE PRODS PART LP	MLP	293792107		2,352	75	SH		SOLE		0	0	75
INTERNTNL STAR INC	COM	460371206		1,174	1,565,611	SH		SOLE		0	0	1,565,611
DIMENSIONAL WORLD EQUITY	UIE	25434V617		2,532	41	SH		SOLE		0	0	41
DIMENSIONAL U S TARGETED	UIE	25434V609		2,978	53	SH		SOLE		0	0	53
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		1,860	37	SH		SOLE		0	0	37
VANGUARD SHORT TERM COR	UIE	92206C409		9,350	120	SH		SOLE		0	0	120
DIMENSIONAL US REAL	UIE	25434V823		4,088	176	SH		SOLE		0	0	176
DIMENSIONAL U S TARGETED	UIE	25434V609		10,672	192	SH		SOLE		0	0	192
DIMENSIONAL US CORE	UIE	25434V104		35,652	881	SH		SOLE		0	0	881
DIMENSIONAL WORLD EQUITY	UIE	25434V617		7,594	122	SH		SOLE		0	0	122
DIMENSIONAL WLD EX US CR	UIE	25434V880		32,468	1,306	SH		SOLE		0	0	1,306
DIMENSIONAL CORE FIXED	UIE	25434V872		21,056	510	SH		SOLE		0	0	510
DIMENSIONL US LARGE CAP	UIE	25434V666		19,609	653	SH		SOLE		0	0	653
VAN ULTRA SHRT BND	UIE	92203C303		26,784	540	SH		SOLE		0	0	540
FISKER INC XXX	COM	33813J106		0	400	SH		SOLE		0	0	400
ABBVIE INC	COM	00287Y109		41,049	231	SH		SOLE		0	0	231
ABBOTT LABS	COM	002824100		25,337	224	SH		SOLE		0	0	224
CLEVELAND-CLIFFS INC NEW	COM	185899101		5,452	580	SH		SOLE		0	0	580
DIMENSIONAL	UIE	25434V807		23,062	650	SH		SOLE		0	0	650
EASTMAN CHEM CO	COM	277432100		9,132	100	SH		SOLE		0	0	100
FIRSTENERGY CORP	COM	337932107		13,684	344	SH		SOLE		0	0	344
KIMBERLY CLARK CORP	COM	494368103		21,622	165	SH		SOLE		0	0	165
LTC PPTYS INC	RET	502175102		15,858	459	SH		SOLE		0	0	459
ALTRIA GROUP INC	COM	02209S103		24,995	478	SH		SOLE		0	0	478
MICRON TECHNOLOGY INC	COM	595112103		8,416	100	SH		SOLE		0	0	100
TESLA INC	COM	88160R101		40,384	100	SH		SOLE		0	0	100
VERIZON COMMUNICATIONS I	COM	92343V104		19,995	500	SH		SOLE		0	0	500
DIMENSIONAL US SUS CORE	UIE	25434V716		4,649	123	SH		SOLE		0	0	123
DIMENSIONAL INTERN CORE	UIE	25434V203		27,162	930	SH		SOLE		0	0	930
DIMENSIONAL U S SMALL	UIE	25434V500		14,341	220	SH		SOLE		0	0	220
DIMENSIONAL US CORE	UIE	25434V104		74,017	1,828	SH		SOLE		0	0	1,828
DIMENSIONAL	UIE	25434V807		16,802	474	SH		SOLE		0	0	474
VANGUARD GROWTH ETF	UIE	922908736		40,274	98	SH		SOLE		0	0	98
DIMENSIONAL US REAL	UIE	25434V823		11,862	510	SH		SOLE		0	0	510
DIMENSIONAL U S SMALL	UIE	25434V500		12,725	196	SH		SOLE		0	0	196
DIMENSIONAL US CORE	UIE	25434V104		85,437	2,110	SH		SOLE		0	0	2,110
DIMENSIONAL WLD EX US CR	UIE	25434V880		40,753	1,639	SH		SOLE		0	0	1,639
DIMENSIONAL CORE FIXED	UIE	25434V872		104,796	2,539	SH		SOLE		0	0	2,539
DIMENSIONAL	UIE	25434V807		24,689	696	SH		SOLE		0	0	696
DIMENSIONL US LARGE CAP	UIE	25434V666		32,954	1,097	SH		SOLE		0	0	1,097
DIMENSIONAL SHRT DRT FXD	UIE	25434V864		29,569	631	SH		SOLE		0	0	631
DIMENSIONAL US HIGH	UIE	25434V831		41,923	1,241	SH		SOLE		0	0	1,241
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		34,021	672	SH		SOLE		0	0	672
DIMENSIONAL U S TARGETED	UIE	25434V609		28,037	504	SH		SOLE		0	0	504
DIMENSIONAL WORLD EQUITY	UIE	25434V617		26,199	419	SH		SOLE		0	0	419
DIMENSIONAL US EQUITY	UIE	25434V401		64,331	1,009	SH		SOLE		0	0	1,009
DIMENSIONAL US LRGE CP	UIE	25434V641		21,035	322	SH		SOLE		0	0	322
DIMENSIONAL US HIGH	UIE	25434V831		12,917	382	SH		SOLE		0	0	382
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		35,875	709	SH		SOLE		0	0	709
ISHARES 10-20 YEAR TSURY	UIE	464288653		40,642	408	SH		SOLE		0	0	408
VANGUARD GROWTH ETF	UIE	922908736		42,379	103	SH		SOLE		0	0	103
DIMENSIONAL U S TARGETED	UIE	25434V609		8,828	159	SH		SOLE		0	0	159
DIMENSIONAL US REAL	UIE	25434V823		21,604	928	SH		SOLE		0	0	928
DIMENSIONAL CORE FIXED	UIE	25434V872		35,939	871	SH		SOLE		0	0	871
DIMENSIONL US LARGE CAP	UIE	25434V666		31,777	1,058	SH		SOLE		0	0	1,058
DIMENSIONAL WORLD EQUITY	UIE	25434V617		17,886	286	SH		SOLE		0	0	286
DIMENSIONAL U S CORE	UIE	25434V708		3,851	111	SH		SOLE		0	0	111
DIMENSIONAL WLD EX US CR	UIE	25434V880		1,581	64	SH		SOLE		0	0	64
BLACKSTONE INC	COM	09260D107		68,968	400	SH		SOLE		0	0	400
ENERGY TRANSFER L P LP	MLP	29273V100		5,877	300	SH		SOLE		0	0	300
IRON MTN INC NEW	RET	46284V101		21,022	200	SH		SOLE		0	0	200
SPDR S&P DIVIDEND ETF	UIE	78464A763		17,173	130	SH		SOLE		0	0	130
AT&T INC	COM	00206R102		6,831	300	SH		SOLE		0	0	300
TOTALENERGIES SE F	ADR	89151E109		5,450	100	SH		SOLE		0	0	100
PROSHARES ULTRA	UIE	74347X633		102,552	1,200	SH		SOLE		0	0	1,200
VANGUARD GROWTH ETF	UIE	922908736		103,972	253	SH		SOLE		0	0	253
WARNER BROS DISCOVERY IN	COM	934423104		761	72	SH		SOLE		0	0	72
SELECT SECTOR UTI SELECT	UIE	81369Y886		7,569	100	SH		SOLE		0	0	100
DIMENSIONAL WORLD EQUITY	UIE	25434V617		2,952	47	SH		SOLE		0	0	47
DIMENSIONAL WORLD EQUITY	UIE	25434V617		628	10	SH		SOLE		0	0	10
BEST BUY INC	COM	086516101		59,780	697	SH		SOLE		0	0	697
DIMENSIONAL US REAL	UIE	25434V823		17,732	762	SH		SOLE		0	0	762
DIMENSIONAL U S TARGETED	UIE	25434V609		19,384	348	SH		SOLE		0	0	348
DIMENSIONAL US CORE	UIE	25434V104		129,713	3,204	SH		SOLE		0	0	3,204
DIMENSIONAL WLD EX US CR	UIE	25434V880		58,943	2,371	SH		SOLE		0	0	2,371
DIMENSIONAL CORE FIXED	UIE	25434V872		155,023	3,756	SH		SOLE		0	0	3,756
DIMENSIONAL	UIE	25434V807		35,764	1,008	SH		SOLE		0	0	1,008
DIMENSIONL US LARGE CAP	UIE	25434V666		49,399	1,645	SH		SOLE		0	0	1,645
DIMENSIONAL SHRT DRT FXD	UIE	25434V864		43,552	929	SH		SOLE		0	0	929
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		50,286	994	SH		SOLE		0	0	994
DIMENSIONAL US EQUITY	UIE	25434V401		64	1	SH		SOLE		0	0	1
DIMENSIONAL US EQUITY	UIE	25434V401		4,948	78	SH		SOLE		0	0	78
VANGUARD SHORT TERM	UIE	92206C102		430	7	SH		SOLE		0	0	7
VANGUARD VALUE ETF	UIE	922908744		703	4	SH		SOLE		0	0	4
VANGUARD GROWTH ETF	UIE	922908736		1,239	3	SH		SOLE		0	0	3
DIMENSIONAL CORE FIXED	UIE	25434V872		19,775	479	SH		SOLE		0	0	479
DIMENSIONAL WORLD EQUITY	UIE	25434V617		628	10	SH		SOLE		0	0	10
DIMENSIONAL WORLD EQUITY	UIE	25434V617		7,092	114	SH		SOLE		0	0	114
DIMENSIONAL WORLD EQUITY	UIE	25434V617		14,053	225	SH		SOLE		0	0	225
DIMENSIONAL US EQUITY	UIE	25434V401		7,691	121	SH		SOLE		0	0	121
DIMENSIONAL WORLD EQUITY	UIE	25434V617		7,432	119	SH		SOLE		0	0	119
DIMENSIONAL US	UIE	25434V724		0	0	SH		SOLE		0	0	0
ISHARES 10-20 YEAR TSURY	UIE	464288653		2,019	20	SH		SOLE		0	0	20
VANGUARD GROWTH ETF	UIE	922908736		5,349	13	SH		SOLE		0	0	13
DIMENSIONAL WORLD EQUITY	UIE	25434V617		7,803	125	SH		SOLE		0	0	125
DIMENSIONAL U S TARGETED	UIE	25434V609		20,476	368	SH		SOLE		0	0	368
VANGUARD GROWTH ETF	UIE	922908736		21,833	53	SH		SOLE		0	0	53
DIMENSIONAL WORLD EQUITY	UIE	25434V617		7,243	116	SH		SOLE		0	0	116
DIMENSIONAL WORLD EQUITY	UIE	25434V617		126	2	SH		SOLE		0	0	2
DIMENSIONAL US HIGH	UIE	25434V831		1,311	39	SH		SOLE		0	0	39
DIMENSIONAL WORLD EQUITY	UIE	25434V617		10,249	164	SH		SOLE		0	0	164
DIMENSIONAL WORLD EQUITY	UIE	25434V617		5,038	81	SH		SOLE		0	0	81
VAN ULTRA SHRT BND	UIE	92203C303		933	19	SH		SOLE		0	0	19
CHANGING TECHNOLOGIE XXX	COM	15911U109		0	1,000	SH		SOLE		0	0	1,000
DIMENSIONAL US REAL	UIE	25434V823		36,736	1,579	SH		SOLE		0	0	1,579
DIMENSIONAL WLD EX US CR	UIE	25434V880		55,599	2,236	SH		SOLE		0	0	2,236
DIMENSIONAL CORE FIXED	UIE	25434V872		111,053	2,691	SH		SOLE		0	0	2,691
DIMENSIONAL SHRT DRT FXD	UIE	25434V864		19,117	408	SH		SOLE		0	0	408
DIMENSIONAL US EQUITY	UIE	25434V401		126,047	1,977	SH		SOLE		0	0	1,977
DIMENSIONAL INTERN HIGH	UIE	25434V765		47,571	1,885	SH		SOLE		0	0	1,885
DIMENSIONAL US HIGH	UIE	25434V831		45,340	1,342	SH		SOLE		0	0	1,342
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		40,573	802	SH		SOLE		0	0	802
NVIDIA CORP	COM	67066G104		21,486	160	SH		SOLE		0	0	160
VANGUARD INTRMDIAT TRM	UIE	92206C706		42,168	727	SH		SOLE		0	0	727
VANGUARD GROWTH ETF	UIE	922908736		171,921	419	SH		SOLE		0	0	419
EXXON MOBIL CORP	COM	30231G102		2,689	25	SH		SOLE		0	0	25
DIMENSIONAL US REAL	UIE	25434V823		13,087	562	SH		SOLE		0	0	562
DIMENSIONAL U S SMALL	UIE	25434V500		12,859	198	SH		SOLE		0	0	198
DIMENSIONAL US CORE	UIE	25434V104		90,404	2,233	SH		SOLE		0	0	2,233
DIMENSIONAL WLD EX US CR	UIE	25434V880		39,926	1,606	SH		SOLE		0	0	1,606
DIMENSIONAL CORE FIXED	UIE	25434V872		103,183	2,500	SH		SOLE		0	0	2,500
DIMENSIONAL	UIE	25434V807		23,716	668	SH		SOLE		0	0	668
DIMENSIONL US LARGE CAP	UIE	25434V666		32,721	1,090	SH		SOLE		0	0	1,090
DIMENSIONAL SHRT DRT FXD	UIE	25434V864		29,119	621	SH		SOLE		0	0	621
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		33,306	658	SH		SOLE		0	0	658
DIMENSIONAL WORLD EQUITY	UIE	25434V617		2,980	48	SH		SOLE		0	0	48
DIMENSIONAL US EQUITY	UIE	25434V401		3,154	49	SH		SOLE		0	0	49
DIMENSIONAL U S SMALL	UIE	25434V500		55	1	SH		SOLE		0	0	1
DIMENSIONAL US CORE	UIE	25434V104		351	9	SH		SOLE		0	0	9
DIMENSIONAL	UIE	25434V807		25,650	723	SH		SOLE		0	0	723
DIMENSIONAL US SUS CORE	UIE	25434V716		112,048	2,956	SH		SOLE		0	0	2,956
DIMENSIONAL US SMALL CAP	UIE	25434V815		60,682	1,971	SH		SOLE		0	0	1,971
ISHARES CORE MSCI TOTL	UIE	46432F834		21,947	332	SH		SOLE		0	0	332
SCHWAB US DIVIDEND	UIE	808524797		55,523	2,032	SH		SOLE		0	0	2,032
DIMENSIONAL US REAL	UIE	25434V823		22,692	975	SH		SOLE		0	0	975
DIMENSIONAL U S TARGETED	UIE	25434V609		22,702	408	SH		SOLE		0	0	408
DIMENSIONAL WLD EX US CR	UIE	25434V880		55,082	2,216	SH		SOLE		0	0	2,216
DIMENSIONAL CORE FIXED	UIE	25434V872		101,079	2,449	SH		SOLE		0	0	2,449
DIMENSIONAL	UIE	25434V807		13,823	390	SH		SOLE		0	0	390
DIMENSIONL US LARGE CAP	UIE	25434V666		46,311	1,542	SH		SOLE		0	0	1,542
DIMENSIONAL SHRT DRT FXD	UIE	25434V864		39,902	851	SH		SOLE		0	0	851
DIMENSIONAL US HIGH	UIE	25434V831		28,994	858	SH		SOLE		0	0	858
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		40,183	794	SH		SOLE		0	0	794
VANGUARD MID CAP GROWTH	UIE	922908538		40,702	160	SH		SOLE		0	0	160
VANGUARD GROWTH ETF	UIE	922908736		40,274	98	SH		SOLE		0	0	98
DIMENSIONAL WORLD EQUITY	UIE	25434V617		8,915	143	SH		SOLE		0	0	143
DIMENSIONAL WORLD EQUITY	UIE	25434V617		105,053	1,682	SH		SOLE		0	0	1,682
DIMENSIONAL GLOBAL	UIE	25434V567		42,376	806	SH		SOLE		0	0	806
DIMENSIONAL US HIGH	UIE	25434V831		77,447	2,292	SH		SOLE		0	0	2,292
DIMENSIONAL U S TARGETED	UIE	25434V609		68,043	1,222	SH		SOLE		0	0	1,222
SCHWAB US DIVIDEND	UIE	808524797		799	29	SH		SOLE		0	0	29
VANGUARD SHORT TERM COR	UIE	92206C409		40,034	513	SH		SOLE		0	0	513
ISHARES MSCI GLL MET MIN	UIE	46434G848		4,339	124	SH		SOLE		0	0	124
DIMENSIONAL US SUS CORE	UIE	25434V716		4,832	127	SH		SOLE		0	0	127
CIM REAL ESTATE FINANCE	RET	12558Q103		31,724	5,209	SH		SOLE		0	0	5,209
DIMENSIONAL US REAL	UIE	25434V823		4,868	209	SH		SOLE		0	0	209
DIMENSIONAL U S SMALL	UIE	25434V500		5,221	80	SH		SOLE		0	0	80
DIMENSIONAL US CORE	UIE	25434V104		34,525	853	SH		SOLE		0	0	853
DIMENSIONAL CORE FIXED	UIE	25434V872		41,758	1,012	SH		SOLE		0	0	1,012
DIMENSIONAL	UIE	25434V807		9,718	274	SH		SOLE		0	0	274
DIMENSIONL US LARGE CAP	UIE	25434V666		13,369	445	SH		SOLE		0	0	445
DIMENSIONAL SHRT DRT FXD	UIE	25434V864		9,688	207	SH		SOLE		0	0	207
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		2,828	56	SH		SOLE		0	0	56
DIMENSIONAL US EQUITY	UIE	25434V401		389	6	SH		SOLE		0	0	6
DIMENSIONAL U S CORE	UIE	25434V708		142,944	4,133	SH		SOLE		0	0	4,133
DIMENSIONAL U S TARGETED	UIE	25434V609		94,071	1,690	SH		SOLE		0	0	1,690
DIMENSIONAL US CORE	UIE	25434V104		316,044	7,805	SH		SOLE		0	0	7,805
DIMENSIONAL GLOBAL	UIE	25434V567		34,067	648	SH		SOLE		0	0	648
VANGUARD GROWTH ETF	UIE	922908736		129,363	315	SH		SOLE		0	0	315
BERKSHIRE HATHAWAY	COM	084670702		14,052	31	SH		SOLE		0	0	31
DIMENSIONAL US CORE	UIE	25434V104		12,300	304	SH		SOLE		0	0	304
DEVON ENERGY CORP NEW	COM	25179M103		4,004	122	SH		SOLE		0	0	122
APPLE INC	COM	037833100		225,378	900	SH		SOLE		0	0	900
BERKSHIRE HATHAWAY	COM	084670702		181,312	400	SH		SOLE		0	0	400
DIMENSIONAL U S SMALL	UIE	25434V500		369,574	5,679	SH		SOLE		0	0	5,679
DIMENSIONAL US	UIE	25434V724		964,073	23,560	SH		SOLE		0	0	23,560
SPDR GOLD SHARES ETF	UIE	78463V107		290,556	1,200	SH		SOLE		0	0	1,200
THE COCA-COLA CO	COM	191216100		72,679	1,167	SH		SOLE		0	0	1,167
META PLATFORMS INC	COM	30303M102		292,755	500	SH		SOLE		0	0	500
NVIDIA CORP	COM	67066G104		48,344	360	SH		SOLE		0	0	360
SCHWAB INTERNATIONAL	UIE	808524805		532,800	28,800	SH		SOLE		0	0	28,800
TESLA INC	COM	88160R101		1,211,520	3,000	SH		SOLE		0	0	3,000
VANGUARD HEALTH CARE	UIE	92204A504		159,825	630	SH		SOLE		0	0	630
DIMENSIONAL U S CORE	UIE	25434V708		32,941	952	SH		SOLE		0	0	952
DIMENSIONAL WORLD EQUITY	UIE	25434V617		138,391	2,216	SH		SOLE		0	0	2,216
DIMENSIONAL WORLD EQUITY	UIE	25434V617		75,676	1,212	SH		SOLE		0	0	1,212
DIMENSIONAL U S CORE	UIE	25434V708		68,766	1,988	SH		SOLE		0	0	1,988
DIMENSIONAL US REAL	UIE	25434V823		12,940	556	SH		SOLE		0	0	556
DIMENSIONAL U S TARGETED	UIE	25434V609		13,670	246	SH		SOLE		0	0	246
DIMENSIONAL WLD EX US CR	UIE	25434V880		33,725	1,357	SH		SOLE		0	0	1,357
DIMENSIONAL CORE FIXED	UIE	25434V872		53,646	1,300	SH		SOLE		0	0	1,300
DIMENSIONL US LARGE CAP	UIE	25434V666		32,238	1,074	SH		SOLE		0	0	1,074
DIMENSIONAL US HIGH	UIE	25434V831		35,180	1,041	SH		SOLE		0	0	1,041
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		27,757	549	SH		SOLE		0	0	549
DIMENSIONAL WORLD EQUITY	UIE	25434V617		751	12	SH		SOLE		0	0	12
DIMENSIONAL US HIGH	UIE	25434V831		42,923	1,270	SH		SOLE		0	0	1,270
DIMENSIONAL INTERN CORE	UIE	25434V203		90,737	3,107	SH		SOLE		0	0	3,107
DIMENSIONAL US REAL	UIE	25434V823		48,790	2,097	SH		SOLE		0	0	2,097
DIMENSIONAL U S TARGETED	UIE	25434V609		72,895	1,310	SH		SOLE		0	0	1,310
DIMENSIONAL	UIE	25434V807		64,000	1,804	SH		SOLE		0	0	1,804
DIMENSIONAL US EQUITY	UIE	25434V401		160,348	2,515	SH		SOLE		0	0	2,515
DIMENSIONAL US	UIE	25434V724		48,535	1,186	SH		SOLE		0	0	1,186
DIMENSIONAL INTERN SMALL	UIE	25434V781		35,997	1,355	SH		SOLE		0	0	1,355
DIMENSIONAL US HIGH	UIE	25434V831		137,494	4,069	SH		SOLE		0	0	4,069
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		22,760	450	SH		SOLE		0	0	450
ISHARES 10-20 YEAR TSURY	UIE	464288653		47,038	473	SH		SOLE		0	0	473
VANGUARD INFORMATION	UIE	92204A702		110,995	179	SH		SOLE		0	0	179
VANGUARD GROWTH ETF	UIE	922908736		101,627	248	SH		SOLE		0	0	248
SPDR GOLD SHARES ETF	UIE	78463V107		31,477	130	SH		SOLE		0	0	130
DIMENSIONAL INTERN CORE	UIE	25434V203		9,931	340	SH		SOLE		0	0	340
DIMENSIONAL SHRT DRT FXD	UIE	25434V864		13,671	292	SH		SOLE		0	0	292
DIMENSIONAL US EQUITY	UIE	25434V401		21,871	343	SH		SOLE		0	0	343
VANGUARD GROWTH ETF	UIE	922908736		16,046	39	SH		SOLE		0	0	39
DIMENSIONAL WORLD EQUITY	UIE	25434V617		53,817	862	SH		SOLE		0	0	862
APPLE INC	COM	037833100		19,032	76	SH		SOLE		0	0	76
AMAZON.COM INC	COM	023135106		26,107	119	SH		SOLE		0	0	119
BOOKING HLDGS INC	COM	09857L108		24,842	5	SH		SOLE		0	0	5
COSTCO WHSL CORP NEW	COM	22160K105		20,158	22	SH		SOLE		0	0	22
SALESFORCE INC	COM	79466L302		26,078	78	SH		SOLE		0	0	78
DIMENSIONAL U S CORE	UIE	25434V708		197,696	5,715	SH		SOLE		0	0	5,715
DIMENSIONAL INTERN CORE	UIE	25434V203		63,179	2,164	SH		SOLE		0	0	2,164
DIMENSIONAL US REAL	UIE	25434V823		34,399	1,478	SH		SOLE		0	0	1,478
DIMENSIONAL U S TARGETED	UIE	25434V609		40,166	722	SH		SOLE		0	0	722
DIMENSIONAL CORE FIXED	UIE	25434V872		34,997	0	SH		SOLE		0	0	0
DIMENSIONAL	UIE	25434V807		51,599	1,454	SH		SOLE		0	0	1,454
DIMENSIONL US LARGE CAP	UIE	25434V666		55,854	1,860	SH		SOLE		0	0	1,860
DIMENSIONAL US HIGH	UIE	25434V831		0	2,836	SH		SOLE		0	0	2,836
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		40,935	809	SH		SOLE		0	0	809
VANGUARD TOTAL WORLD	UIE	922042742		60,399	514	SH		SOLE		0	0	514
VANGUARD GROWTH ETF	UIE	922908736		95,633	0	SH		SOLE		0	0	0
VAN ULTRA SHRT BND	UIE	92203C303		52,246	1,053	SH		SOLE		0	0	1,053
DIMENSIONAL WORLD EQUITY	UIE	25434V617		20,130	322	SH		SOLE		0	0	322
DIMENSIONAL WORLD EQUITY	UIE	25434V617		37,267	597	SH		SOLE		0	0	597
DIMENSIONAL US EQUITY	UIE	25434V401		24,611	386	SH		SOLE		0	0	386
DISNEY WALT CO	COM	254687106		668	6	SH		SOLE		0	0	6
DIMENSIONAL WORLD EQUITY	UIE	25434V617		314	5	SH		SOLE		0	0	5
DIMENSIONAL US EQUITY	UIE	25434V401		6,927	109	SH		SOLE		0	0	109
VANGUARD GROWTH ETF	UIE	922908736		6,172	15	SH		SOLE		0	0	15
DIMENSIONAL WORLD EQUITY	UIE	25434V617		566	9	SH		SOLE		0	0	9
DIMENSIONAL WORLD EQUITY	UIE	25434V617		8,367	134	SH		SOLE		0	0	134
VANGUARD GROWTH ETF	UIE	922908736		9,452	23	SH		SOLE		0	0	23
DIMENSIONAL WORLD EQUITY	UIE	25434V617		46,542	745	SH		SOLE		0	0	745
DIMENSIONAL U S CORE	UIE	25434V708		11,890	344	SH		SOLE		0	0	344
DIMENSIONAL WORLD EQUITY	UIE	25434V617		21,298	341	SH		SOLE		0	0	341
DIMENSIONAL US REAL	UIE	25434V823		7,396	318	SH		SOLE		0	0	318
DIMENSIONAL U S TARGETED	UIE	25434V609		7,454	134	SH		SOLE		0	0	134
DIMENSIONAL US CORE	UIE	25434V104		49,806	1,230	SH		SOLE		0	0	1,230
DIMENSIONAL WLD EX US CR	UIE	25434V880		22,765	916	SH		SOLE		0	0	916
DIMENSIONAL	UIE	25434V807		13,785	389	SH		SOLE		0	0	389
SCHWAB US DIVIDEND	UIE	808524797		300	11	SH		SOLE		0	0	11
VANGUARD SHORT TERM COR	UIE	92206C409		11,267	144	SH		SOLE		0	0	144
VANGUARD SHORT TERM	UIE	92206C102		23,374	402	SH		SOLE		0	0	402
VANGUARD S&P 500 ETF	UIE	922908363		52,477	97	SH		SOLE		0	0	97
VANGUARD TOTAL WORLD	UIE	922042742		48,513	413	SH		SOLE		0	0	413
VANGUARD VALUE ETF	UIE	922908744		26,874	159	SH		SOLE		0	0	159
DIMENSIONAL INTERN CORE	UIE	25434V203		25,274	866	SH		SOLE		0	0	866
DIMENSIONAL US CORE	UIE	25434V104		84,223	2,080	SH		SOLE		0	0	2,080
SCHWAB US DIVIDEND	UIE	808524797		29,744	1,089	SH		SOLE		0	0	1,089
DIMENSIONAL U S TARGETED	UIE	25434V609		3,267	59	SH		SOLE		0	0	59
DIMENSIONAL US CORE	UIE	25434V104		163,481	4,038	SH		SOLE		0	0	4,038
DIMENSIONAL CORE FIXED	UIE	25434V872		72,669	1,761	SH		SOLE		0	0	1,761
DIMENSIONAL US HIGH	UIE	25434V831		78,145	2,313	SH		SOLE		0	0	2,313
DIMENSIONAL U S SMALL	UIE	25434V500		19,783	304	SH		SOLE		0	0	304
DIMENSIONAL US CORE	UIE	25434V104		82,207	2,030	SH		SOLE		0	0	2,030
DIMENSIONAL WLD EX US CR	UIE	25434V880		42,660	1,716	SH		SOLE		0	0	1,716
DIMENSIONAL CORE FIXED	UIE	25434V872		34,667	840	SH		SOLE		0	0	840
DIMENSIONAL US HIGH	UIE	25434V831		65,467	1,937	SH		SOLE		0	0	1,937
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		19,022	376	SH		SOLE		0	0	376
CRESCO LABS INC F	FGC	22587M106		190	208	SH		SOLE		0	0	208
DIMENSIONAL US SMALL CAP	UIE	25434V815		11,099	361	SH		SOLE		0	0	361
VANGUARD GROWTH ETF	UIE	922908736		17,407	42	SH		SOLE		0	0	42
BOEING CO	COM	097023105		5,310	30	SH		SOLE		0	0	30
CHEWY INC	COM	16679L109		3,349	100	SH		SOLE		0	0	100
DOCUSIGN INC	COM	256163106		2,248	25	SH		SOLE		0	0	25
EASTMAN CHEM CO	COM	277432100		10,010	110	SH		SOLE		0	0	110
GAN LTD F	FGO	G3728V109		182	100	SH		SOLE		0	0	100
GOODRX HLDGS INC	COM	38246G108		0	100	SH		SOLE		0	0	100
HUMANA INC	COM	444859102		1,293	5	SH		SOLE		0	0	5
KURA ONCOLOGY INC	COM	50127T109		871	100	SH		SOLE		0	0	100
MICRON TECHNOLOGY INC	COM	595112103		4,266	51	SH		SOLE		0	0	51
NOVOCURE LTD F	FGO	G6674U108		745	25	SH		SOLE		0	0	25
NVIDIA CORP	COM	67066G104		26,921	200	SH		SOLE		0	0	200
SHERWIN-WILLIAMS CO	COM	824348106		1,043	3	SH		SOLE		0	0	3
SNOWFLAKE INC	COM	833445109		6,176	40	SH		SOLE		0	0	40
SYNCHRONY FINL	COM	87165B103		6,954	107	SH		SOLE		0	0	107
TESLA INC	COM	88160R101		20,192	50	SH		SOLE		0	0	50
DIMENSIONAL US CORE	UIE	25434V104		12,857	318	SH		SOLE		0	0	318
DIMENSIONAL INFLTN PRTD	UIE	25434V856		6,595	163	SH		SOLE		0	0	163
SCHWAB US DIVIDEND	UIE	808524797		22,670	830	SH		SOLE		0	0	830
VANGUARD SHRT INF PROT	UIE	922020805		6,728	139	SH		SOLE		0	0	139
DIMENSIONAL WORLD EQUITY	UIE	25434V617		2,259	36	SH		SOLE		0	0	36
BRIGHTHOUSE FINL INC	COM	10922N103		192	4	SH		SOLE		0	0	4
METLIFE INC	COM	59156R108		4,094	50	SH		SOLE		0	0	50
MANULIFE FINL CORP F	FGC	56501R106		10,748	350	SH		SOLE		0	0	350
DIMENSIONAL US EQUITY	UIE	25434V401		768	12	SH		SOLE		0	0	12
DIMENSIONAL WORLD EQUITY	UIE	25434V617		3,653	58	SH		SOLE		0	0	58
VANGUARD GROWTH ETF	UIE	922908736		2,880	7	SH		SOLE		0	0	7
DIMENSIONAL U S CORE	UIE	25434V708		389,828	11,270	SH		SOLE		0	0	11,270
DIMENSIONAL WORLD EQUITY	UIE	25434V617		383,667	6,143	SH		SOLE		0	0	6,143
DIMENSIONAL US SMALL CAP	UIE	25434V815		255,317	8,295	SH		SOLE		0	0	8,295
ISHARES GOLD ETF	UIE	464285204		51,094	1,032	SH		SOLE		0	0	1,032
VANGUARD GROWTH ETF	UIE	922908736		702,544	1,712	SH		SOLE		0	0	1,712
DIMENSIONAL U S CORE	UIE	25434V708		71,924	2,079	SH		SOLE		0	0	2,079
DIMENSIONAL	UIE	25434V807		35,630	1,004	SH		SOLE		0	0	1,004
DIMENSIONAL NATIONL	UIE	25434V849		87,894	1,840	SH		SOLE		0	0	1,840
DIMENSIONAL US SMALL CAP	UIE	25434V815		62,326	2,025	SH		SOLE		0	0	2,025
VANGUARD SHORT TERM	UIE	92206C102		15,593	268	SH		SOLE		0	0	268
VANGUARD GROWTH ETF	UIE	922908736		85,135	207	SH		SOLE		0	0	207
VAN ULTRA SHRT BND	UIE	92203C303		32,532	656	SH		SOLE		0	0	656
DIMENSIONAL U S CORE	UIE	25434V708		142,961	4,133	SH		SOLE		0	0	4,133
DIMENSIONAL U S TARGETED	UIE	25434V609		142,172	2,554	SH		SOLE		0	0	2,554
DIMENSIONAL WORLD EQUITY	UIE	25434V617		242,779	3,887	SH		SOLE		0	0	3,887
DIMENSIONAL NATIONL	UIE	25434V849		52,068	1,090	SH		SOLE		0	0	1,090
DIMENSIONAL US SMALL CAP	UIE	25434V815		175,351	5,697	SH		SOLE		0	0	5,697
DIMENSIONAL INTERN SMALL	UIE	25434V781		95,964	3,612	SH		SOLE		0	0	3,612
ISHARES SHORT TERM NTNL	UIE	464288158		150,575	1,428	SH		SOLE		0	0	1,428
ISHARES 10-20 YEAR TSURY	UIE	464288653		118,671	1,192	SH		SOLE		0	0	1,192
ISHARES 20 PLS YEAR	UIE	464287432		50,416	577	SH		SOLE		0	0	577
VANGUARD VALUE ETF	UIE	922908744		286,891	1,695	SH		SOLE		0	0	1,695
DIMENSIONAL WORLD EQUITY	UIE	25434V617		13,695	219	SH		SOLE		0	0	219
DIMENSIONAL U S CORE	UIE	25434V708		24,444	707	SH		SOLE		0	0	707
DIMENSIONAL US REAL	UIE	25434V823		6,829	293	SH		SOLE		0	0	293
DIMENSIONAL U S TARGETED	UIE	25434V609		10,336	186	SH		SOLE		0	0	186
DIMENSIONAL WLD EX US CR	UIE	25434V880		12,052	485	SH		SOLE		0	0	485
DIMENSIONAL CORE FIXED	UIE	25434V872		8,619	209	SH		SOLE		0	0	209
DIMENSIONAL US EQUITY	UIE	25434V401		22,392	351	SH		SOLE		0	0	351
DIMENSIONAL INTERN CORE	UIE	25434V203		5,068	174	SH		SOLE		0	0	174
DIMENSIONAL US CORE	UIE	25434V104		17,161	424	SH		SOLE		0	0	424
DIMENSIONAL CORE FIXED	UIE	25434V872		25,477	617	SH		SOLE		0	0	617
DIMENSIONAL INFLTN PRTD	UIE	25434V856		15,201	375	SH		SOLE		0	0	375
DIMENSIONL US LARGE CAP	UIE	25434V666		10,657	355	SH		SOLE		0	0	355
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		31,038	614	SH		SOLE		0	0	614
DIMENSIONAL U S TARGETED	UIE	25434V609		53,153	955	SH		SOLE		0	0	955
DIMENSIONAL US HIGH	UIE	25434V831		102,161	3,023	SH		SOLE		0	0	3,023
SCHWAB US DIVIDEND	UIE	808524797		55,190	2,020	SH		SOLE		0	0	2,020
VANGUARD SHORT TERM	UIE	92206C102		1,880	32	SH		SOLE		0	0	32
VANGUARD GROWTH ETF	UIE	922908736		119,189	290	SH		SOLE		0	0	290
DIMENSIONAL U S TARGETED	UIE	25434V609		35,980	646	SH		SOLE		0	0	646
DIMENSIONAL US CORE	UIE	25434V104		56,041	1,384	SH		SOLE		0	0	1,384
DIMENSIONAL CORE FIXED	UIE	25434V872		33,748	818	SH		SOLE		0	0	818
DIMENSIONAL	UIE	25434V807		15,576	439	SH		SOLE		0	0	439
DIMENSIONAL US HIGH	UIE	25434V831		32,845	972	SH		SOLE		0	0	972
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		11,403	225	SH		SOLE		0	0	225
VANGUARD GROWTH ETF	UIE	922908736		52,634	128	SH		SOLE		0	0	128
DIMENSIONAL WORLD EQUITY	UIE	25434V617		16,292	150	SH		SOLE		0	0	150
DIMENSIONAL INTERN SMALL	UIE	25434V781		6,149	231	SH		SOLE		0	0	231
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		43,144	853	SH		SOLE		0	0	853
DIMENSIONL US LARGE CAP	UIE	25434V666		41,434	1,380	SH		SOLE		0	0	1,380
DIMENSIONAL SHRT DRT FXD	UIE	25434V864		23,110	493	SH		SOLE		0	0	493
DIMENSIONAL WORLD EQUITY	UIE	25434V617		6,624	106	SH		SOLE		0	0	106
DIMENSIONAL WORLD EQUITY	UIE	25434V617		5,648	90	SH		SOLE		0	0	90
DIMENSIONAL US REAL	UIE	25434V823		12,124	521	SH		SOLE		0	0	521
DIMENSIONAL U S TARGETED	UIE	25434V609		13,160	236	SH		SOLE		0	0	236
DIMENSIONAL WLD EX US CR	UIE	25434V880		40,351	1,623	SH		SOLE		0	0	1,623
DIMENSIONAL CORE FIXED	UIE	25434V872		105,135	2,547	SH		SOLE		0	0	2,547
DIMENSIONAL	UIE	25434V807		24,339	686	SH		SOLE		0	0	686
DIMENSIONAL SHRT DRT FXD	UIE	25434V864		30,109	642	SH		SOLE		0	0	642
DIMENSIONAL US EQUITY	UIE	25434V401		45,119	708	SH		SOLE		0	0	708
VANGUARD SHORT TERM	UIE	92206C102		60,079	1,033	SH		SOLE		0	0	1,033
VANGUARD VALUE ETF	UIE	922908744		26,519	157	SH		SOLE		0	0	157
VANGUARD GROWTH ETF	UIE	922908736		71,032	173	SH		SOLE		0	0	173
DIMENSIONAL U S TARGETED	UIE	25434V609		6,872	123	SH		SOLE		0	0	123
DIMENSIONAL WORLD EQUITY	UIE	25434V617		29,371	470	SH		SOLE		0	0	470
VANGUARD INTRMDIAT TRM	UIE	92206C706		4,919	85	SH		SOLE		0	0	85
VANGUARD SHORT TERM	UIE	92206C102		5,292	91	SH		SOLE		0	0	91
VANGUARD GROWTH ETF	UIE	922908736		20,959	51	SH		SOLE		0	0	51
DIMENSIONAL US CORE	UIE	25434V104		7,173	177	SH		SOLE		0	0	177
DIMENSIONAL WORLD EQUITY	UIE	25434V617		63,087	1,010	SH		SOLE		0	0	1,010
DIMENSIONAL WORLD EQUITY	UIE	25434V617		6,715	108	SH		SOLE		0	0	108
DIMENSIONAL WORLD EQUITY	UIE	25434V617		3,326	53	SH		SOLE		0	0	53
DIMENSIONAL U S CORE	UIE	25434V708		56,870	1,644	SH		SOLE		0	0	1,644
DIMENSIONAL US SMALL CAP	UIE	25434V815		23,365	759	SH		SOLE		0	0	759
ISHARES FALLEN ANGELS	UIE	46435G474		29,543	1,106	SH		SOLE		0	0	1,106
ISHARES CORE MSCI TOTL	UIE	46432F834		44,834	678	SH		SOLE		0	0	678
SCHWAB US DIVIDEND	UIE	808524797		40,420	1,480	SH		SOLE		0	0	1,480
VANGUARD MID CAP GROWTH	UIE	922908538		38,919	153	SH		SOLE		0	0	153
VANGUARD GROWTH ETF	UIE	922908736		49,662	121	SH		SOLE		0	0	121
DIMENSIONAL US EQUITY	UIE	25434V401		64	1	SH		SOLE		0	0	1
DIMENSIONAL US HIGH	UIE	25434V831		34	0	SH		SOLE		0	0	0
DIMENSIONAL WORLD EQUITY	UIE	25434V617		71,114	1,139	SH		SOLE		0	0	1,139
DIMENSIONAL WORLD EQUITY	UIE	25434V617		29,192	467	SH		SOLE		0	0	467
DIMENSIONAL US REAL	UIE	25434V823		14,036	603	SH		SOLE		0	0	603
DIMENSIONAL US CORE	UIE	25434V104		24,956	616	SH		SOLE		0	0	616
DIMENSIONAL WLD EX US CR	UIE	25434V880		5,370	216	SH		SOLE		0	0	216
DIMENSIONAL CORE FIXED	UIE	25434V872		38,222	926	SH		SOLE		0	0	926
DIMENSIONL US LARGE CAP	UIE	25434V666		33,528	1,116	SH		SOLE		0	0	1,116
DIMENSIONAL US HIGH	UIE	25434V831		34,331	1,016	SH		SOLE		0	0	1,016
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		20,483	405	SH		SOLE		0	0	405
DIMENSIONAL US REAL	UIE	25434V823		8,056	346	SH		SOLE		0	0	346
DIMENSIONAL U S SMALL	UIE	25434V500		12,365	190	SH		SOLE		0	0	190
DIMENSIONAL WLD EX US CR	UIE	25434V880		27,034	1,087	SH		SOLE		0	0	1,087
DIMENSIONAL CORE FIXED	UIE	25434V872		69,956	1,695	SH		SOLE		0	0	1,695
DIMENSIONAL	UIE	25434V807		22,433	632	SH		SOLE		0	0	632
DIMENSIONAL US HIGH	UIE	25434V831		38,376	1,136	SH		SOLE		0	0	1,136
VANGUARD GROWTH ETF	UIE	922908736		63,319	154	SH		SOLE		0	0	154
CLEVELAND-CLIFFS INC NEW	COM	185899101		827	88	SH		SOLE		0	0	88
DIMENSIONAL INTERN CORE	UIE	25434V203		32,548	1,115	SH		SOLE		0	0	1,115
DIMENSIONAL US REAL	UIE	25434V823		15,487	666	SH		SOLE		0	0	666
DIMENSIONAL U S TARGETED	UIE	25434V609		10,721	193	SH		SOLE		0	0	193
DIMENSIONAL US CORE	UIE	25434V104		80,718	1,994	SH		SOLE		0	0	1,994
DIMENSIONAL CORE FIXED	UIE	25434V872		49,369	1,196	SH		SOLE		0	0	1,196
DIMENSIONAL	UIE	25434V807		22,719	640	SH		SOLE		0	0	640
DIMENSIONL US LARGE CAP	UIE	25434V666		30,727	1,023	SH		SOLE		0	0	1,023
DIMENSIONAL INTERN SMALL	UIE	25434V781		10,560	397	SH		SOLE		0	0	397
DIMENSIONAL US HIGH	UIE	25434V831		44,548	1,318	SH		SOLE		0	0	1,318
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		16,610	328	SH		SOLE		0	0	328
DIMENSIONAL WORLD EQUITY	UIE	25434V617		10,069	161	SH		SOLE		0	0	161
VANGUARD TOTAL WORLD	UIE	922042742		7,188	61	SH		SOLE		0	0	61
DIMENSIONAL SHRT DRT FXD	UIE	25434V864		14,858	317	SH		SOLE		0	0	317
DIMENSIONAL U S SMALL	UIE	25434V500		13,826	212	SH		SOLE		0	0	212
DIMENSIONAL US CORE	UIE	25434V104		7,275	180	SH		SOLE		0	0	180
DIMENSIONAL	UIE	25434V807		3,020	85	SH		SOLE		0	0	85
DIMENSIONAL US HIGH	UIE	25434V831		119,684	3,542	SH		SOLE		0	0	3,542
GALLAGHER ARTHUR J & CO	COM	363576109		26,398	93	SH		SOLE		0	0	93
DIMENSIONAL U S SMALL	UIE	25434V500		48,876	751	SH		SOLE		0	0	751
DIMENSIONAL U S TARGETED	UIE	25434V609		28,475	512	SH		SOLE		0	0	512
DIMENSIONAL US REAL	UIE	25434V823		9,471	407	SH		SOLE		0	0	407
DIMENSIONAL U S TARGETED	UIE	25434V609		11,410	205	SH		SOLE		0	0	205
DIMENSIONAL WLD EX US CR	UIE	25434V880		17,303	696	SH		SOLE		0	0	696
DIMENSIONAL CORE FIXED	UIE	25434V872		11,811	286	SH		SOLE		0	0	286
DIMENSIONAL	UIE	25434V807		15,516	437	SH		SOLE		0	0	437
DIMENSIONAL SHRT DRT FXD	UIE	25434V864		13,689	292	SH		SOLE		0	0	292
DIMENSIONAL US EQUITY	UIE	25434V401		28,496	447	SH		SOLE		0	0	447
DIMENSIONAL US	UIE	25434V724		17,309	423	SH		SOLE		0	0	423
DIMENSIONAL INTERN HIGH	UIE	25434V765		11,480	455	SH		SOLE		0	0	455
DIMENSIONAL US HIGH	UIE	25434V831		13,415	397	SH		SOLE		0	0	397
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		13,710	271	SH		SOLE		0	0	271
VANGUARD GROWTH ETF	UIE	922908736		30,000	73	SH		SOLE		0	0	73
ISHARES CORE US	UIE	464287226		48	0	SH		SOLE		0	0	0
DIMENSIONAL U S TARGETED	UIE	25434V609		17,031	306	SH		SOLE		0	0	306
DIMENSIONAL US CORE	UIE	25434V104		73,812	1,823	SH		SOLE		0	0	1,823
DIMENSIONAL CORE FIXED	UIE	25434V872		38,822	941	SH		SOLE		0	0	941
DIMENSIONAL US HIGH	UIE	25434V831		37,215	1,101	SH		SOLE		0	0	1,101
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		13,422	265	SH		SOLE		0	0	265
ISHARES CORE MSCI TOTL	UIE	46432F834		24,841	376	SH		SOLE		0	0	376
VANGUARD GROWTH ETF	UIE	922908736		47,245	115	SH		SOLE		0	0	115
CITIGROUP INC	COM	172967424		13,093	186	SH		SOLE		0	0	186
ENTERGY CORP NEW	COM	29364G103		54,439	718	SH		SOLE		0	0	718
FORD MTR CO DEL	COM	345370860		55,123	5,568	SH		SOLE		0	0	5,568
FIRSTENERGY CORP	COM	337932107		16,867	424	SH		SOLE		0	0	424
TRAVELERS COS INC	COM	89417E109		28,907	120	SH		SOLE		0	0	120
VISTEON CORP	COM	92839U206		444	5	SH		SOLE		0	0	5
SCHWAB US DIVIDEND	UIE	808524797		911	33	SH		SOLE		0	0	33
DIMENSIONAL U S CORE	UIE	25434V708		130,127	3,762	SH		SOLE		0	0	3,762
DIMENSIONAL US REAL	UIE	25434V823		59,876	2,573	SH		SOLE		0	0	2,573
DIMENSIONAL WORLD EQUITY	UIE	25434V617		152,805	2,446	SH		SOLE		0	0	2,446
DIMENSIONAL CORE FIXED	UIE	25434V872		51,108	1,238	SH		SOLE		0	0	1,238
DIMENSIONAL	UIE	25434V807		36,856	1,039	SH		SOLE		0	0	1,039
DIMENSIONAL NATIONL	UIE	25434V849		50,837	1,064	SH		SOLE		0	0	1,064
DIMENSIONAL US SMALL CAP	UIE	25434V815		79,740	2,591	SH		SOLE		0	0	2,591
DIMENSIONAL US EQUITY	UIE	25434V401		84,083	1,319	SH		SOLE		0	0	1,319
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		76,263	1,507	SH		SOLE		0	0	1,507
DIMENSIONAL US EQUITY	UIE	25434V401		5,102	80	SH		SOLE		0	0	80
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		1,114	22	SH		SOLE		0	0	22
DIMENSIONAL U S TARGETED	UIE	25434V609		8,952	161	SH		SOLE		0	0	161
DIMENSIONAL WORLD EQUITY	UIE	25434V617		32,559	521	SH		SOLE		0	0	521
VANGUARD GROWTH ETF	UIE	922908736		33,385	81	SH		SOLE		0	0	81
DIMENSIONAL WORLD EQUITY	UIE	25434V617		6,760	108	SH		SOLE		0	0	108
ISHARES CORE MSCI TOTL	UIE	46432F834		3,944	60	SH		SOLE		0	0	60
DIMENSIONAL EMERG CORE	UIE	25434V302		2,322	92	SH		SOLE		0	0	92
DIMENSIONAL INTERN CORE	UIE	25434V203		3,296	113	SH		SOLE		0	0	113
DIMENSIONAL U S TARGETED	UIE	25434V609		3,911	70	SH		SOLE		0	0	70
DIMENSIONAL US EQUITY	UIE	25434V401		5,566	87	SH		SOLE		0	0	87
VANGUARD GROWTH ETF	UIE	922908736		4,110	10	SH		SOLE		0	0	10
DIMENSIONAL WORLD EQUITY	UIE	25434V617		2,979	48	SH		SOLE		0	0	48
DIMENSIONAL US REAL	UIE	25434V823		78,429	3,370	SH		SOLE		0	0	3,370
DIMENSIONAL U S TARGETED	UIE	25434V609		94,591	1,699	SH		SOLE		0	0	1,699
VANGUARD MEGA CAP GROWTH	UIE	921910816		103,509	301	SH		SOLE		0	0	301
VANGUARD SMALL CAP	UIE	922908595		131,206	468	SH		SOLE		0	0	468
VANGUARD INFORMATION	UIE	92204A702		81,557	131	SH		SOLE		0	0	131
VANGUARD MID CAP GROWTH	UIE	922908538		96,612	381	SH		SOLE		0	0	381
VANGUARD GROWTH ETF	UIE	922908736		112,664	274	SH		SOLE		0	0	274
DIMENSIONAL US EQUITY	UIE	25434V401		64	1	SH		SOLE		0	0	1
DIMENSIONAL US HIGH	UIE	25434V831		34	0	SH		SOLE		0	0	0
DIMENSIONAL US EQUITY	UIE	25434V401		704	11	SH		SOLE		0	0	11
SCHWAB US DIVIDEND	UIE	808524797		6,206	227	SH		SOLE		0	0	227
DIMENSIONAL WORLD EQUITY	UIE	25434V617		9,604	154	SH		SOLE		0	0	154
DIMENSIONAL WORLD EQUITY	UIE	25434V617		19,461	312	SH		SOLE		0	0	312
ISHARES CORE US	UIE	464287226		159,885	1,650	SH		SOLE		0	0	1,650
DIMENSIONAL US EQUITY	UIE	25434V401		402,652	6,316	SH		SOLE		0	0	6,316
WISDOMTREE US QLT DIV	UIE	97717X669		98,816	1,221	SH		SOLE		0	0	1,221
SCHWAB US SMALL CAP ETF	UIE	808524607		251,876	9,740	SH		SOLE		0	0	9,740
SCHWAB INTERNATIONAL	UIE	808524805		175,010	9,460	SH		SOLE		0	0	9,460
CHARLES SCHWAB US MC	UIE	808524508		120,538	4,350	SH		SOLE		0	0	4,350
DIMENSIONAL U S TARGETED	UIE	25434V609		6,315	113	SH		SOLE		0	0	113
DIMENSIONAL WLD EX US CR	UIE	25434V880		2,658	107	SH		SOLE		0	0	107
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		7,285	144	SH		SOLE		0	0	144
VANGUARD GROWTH ETF	UIE	922908736		22,985	56	SH		SOLE		0	0	56
DIMENSIONAL WORLD EQUITY	UIE	25434V617		6,933	111	SH		SOLE		0	0	111
DIMENSIONAL US CORE	UIE	25434V104		4,019	99	SH		SOLE		0	0	99
DIMENSIONAL INTERN SMALL	UIE	25434V781		2,401	90	SH		SOLE		0	0	90
DIMENSIONAL US REAL	UIE	25434V823		11,751	505	SH		SOLE		0	0	505
DIMENSIONAL U S SMALL	UIE	25434V500		12,170	187	SH		SOLE		0	0	187
DIMENSIONAL US CORE	UIE	25434V104		79,117	1,954	SH		SOLE		0	0	1,954
DIMENSIONAL WLD EX US CR	UIE	25434V880		23,990	965	SH		SOLE		0	0	965
DIMENSIONAL CORE FIXED	UIE	25434V872		91,661	2,221	SH		SOLE		0	0	2,221
DIMENSIONAL	UIE	25434V807		21,643	610	SH		SOLE		0	0	610
DIMENSIONL US LARGE CAP	UIE	25434V666		31,111	1,036	SH		SOLE		0	0	1,036
DIMENSIONAL SHRT DRT FXD	UIE	25434V864		25,878	552	SH		SOLE		0	0	552
DIMENSIONAL US HIGH	UIE	25434V831		38,926	1,152	SH		SOLE		0	0	1,152
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		29,696	587	SH		SOLE		0	0	587
DIMENSIONAL U S CORE	UIE	25434V708		6,315	183	SH		SOLE		0	0	183
VANGUARD GROWTH ETF	UIE	922908736		16,478	40	SH		SOLE		0	0	40
DIMENSIONAL WORLD EQUITY	UIE	25434V617		377	6	SH		SOLE		0	0	6
DIMENSIONAL US CORE	UIE	25434V104		8,152	201	SH		SOLE		0	0	201
DIMENSIONAL WLD EX US CR	UIE	25434V880		2,223	89	SH		SOLE		0	0	89
DIMENSIONAL CORE FIXED	UIE	25434V872		4,207	102	SH		SOLE		0	0	102
DIMENSIONAL U S TARGETED	UIE	25434V609		53,793	966	SH		SOLE		0	0	966
DIMENSIONAL WORLD EQUITY	UIE	25434V617		78,370	1,255	SH		SOLE		0	0	1,255
DIMENSIONAL US EQUITY	UIE	25434V401		112,794	1,769	SH		SOLE		0	0	1,769
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		25,183	498	SH		SOLE		0	0	498
VANGUARD SHORT TERM	UIE	92206C102		7,094	122	SH		SOLE		0	0	122
VANGUARD GROWTH ETF	UIE	922908736		108,342	264	SH		SOLE		0	0	264
CLEANSPARK INC	COM	18452B209		718	78	SH		SOLE		0	0	78
COINBASE GLOBAL INC	COM	19260Q107		6,456	26	SH		SOLE		0	0	26
GRAYSCALE DIGITAL LARG F	FGO	G40705108		6,500	158	SH		SOLE		0	0	158
MARA HLDGS INC	COM	565788106		1,811	108	SH		SOLE		0	0	108
MICROSTRATEGY INC	COM	594972408		17,377	60	SH		SOLE		0	0	60
COINSHRS VLKYR BITCOIN	UIE	91917A207		3,550	160	SH		SOLE		0	0	160
DIMENSIONAL US REAL	UIE	25434V823		9,027	388	SH		SOLE		0	0	388
DIMENSIONAL U S TARGETED	UIE	25434V609		8,866	159	SH		SOLE		0	0	159
DIMENSIONAL US CORE	UIE	25434V104		60,684	1,499	SH		SOLE		0	0	1,499
DIMENSIONAL WLD EX US CR	UIE	25434V880		30,448	1,225	SH		SOLE		0	0	1,225
DIMENSIONAL CORE FIXED	UIE	25434V872		77,442	1,876	SH		SOLE		0	0	1,876
DIMENSIONAL	UIE	25434V807		18,407	519	SH		SOLE		0	0	519
DIMENSIONL US LARGE CAP	UIE	25434V666		24,172	805	SH		SOLE		0	0	805
DIMENSIONAL SHRT DRT FXD	UIE	25434V864		21,897	467	SH		SOLE		0	0	467
DIMENSIONAL US HIGH	UIE	25434V831		30,366	899	SH		SOLE		0	0	899
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		25,170	498	SH		SOLE		0	0	498
DIMENSIONAL WORLD EQUITY	UIE	25434V617		28,267	453	SH		SOLE		0	0	453
DIMENSIONAL U S TARGETED	UIE	25434V609		1,029	18	SH		SOLE		0	0	18
DIMENSIONAL WORLD EQUITY	UIE	25434V617		1,946	31	SH		SOLE		0	0	31
ISHARES CORE MSCI TOTL	UIE	46432F834		9,921	150	SH		SOLE		0	0	150
DIMENSIONAL US REAL	UIE	25434V823		4,025	173	SH		SOLE		0	0	173
DIMENSIONAL U S SMALL	UIE	25434V500		4,337	67	SH		SOLE		0	0	67
DIMENSIONAL US CORE	UIE	25434V104		29,157	720	SH		SOLE		0	0	720
DIMENSIONAL WLD EX US CR	UIE	25434V880		13,272	534	SH		SOLE		0	0	534
DIMENSIONAL CORE FIXED	UIE	25434V872		34,582	838	SH		SOLE		0	0	838
DIMENSIONAL	UIE	25434V807		8,043	227	SH		SOLE		0	0	227
DIMENSIONL US LARGE CAP	UIE	25434V666		11,075	369	SH		SOLE		0	0	369
DIMENSIONAL SHRT DRT FXD	UIE	25434V864		9,897	211	SH		SOLE		0	0	211
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		11,416	226	SH		SOLE		0	0	226
VANGUARD GROWTH ETF	UIE	922908736		14,845	36	SH		SOLE		0	0	36
DIMENSIONAL WORLD EQUITY	UIE	25434V617		23,399	375	SH		SOLE		0	0	375
DIMENSIONAL US CORE	UIE	25434V104		207,268	5,119	SH		SOLE		0	0	5,119
DIMENSIONAL WLD EX US CR	UIE	25434V880		118,284	4,758	SH		SOLE		0	0	4,758
DIMENSIONAL CORE FIXED	UIE	25434V872		206,350	5,000	SH		SOLE		0	0	5,000
DIMENSIONL US LARGE CAP	UIE	25434V666		109,189	3,636	SH		SOLE		0	0	3,636
DIMENSIONAL US HIGH	UIE	25434V831		108,196	3,202	SH		SOLE		0	0	3,202
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		156,829	3,100	SH		SOLE		0	0	3,100
DIMENSIONAL SHRT DRT FXD	UIE	25434V864		10,992	234	SH		SOLE		0	0	234
DIMENSIONAL US LRGE CP	UIE	25434V641		31,989	490	SH		SOLE		0	0	490
VANGUARD GROWTH ETF	UIE	922908736		30,484	74	SH		SOLE		0	0	74
DIMENSIONAL WORLD EQUITY	UIE	25434V617		5,164	83	SH		SOLE		0	0	83
AURORA CANNABIS INC F	FGC	05156X850		68	16	SH		SOLE		0	0	16
AES CORP	COM	00130H105		2,574	200	SH		SOLE		0	0	200
BOEING CO	COM	097023105		53,100	300	SH		SOLE		0	0	300
BERKSHIRE HATHAWAY	COM	084670702		45,328	100	SH		SOLE		0	0	100
CHARGEPOINT HLDGS INC	COM	15961R105		10,700	10,000	SH		SOLE		0	0	10,000
CANADIAN NATL RY CO F	FGC	136375102		5,076	50	SH		SOLE		0	0	50
CONOCOPHILLIPS	COM	20825C104		4,958	50	SH		SOLE		0	0	50
CROWDSTRIKE HLDGS INC	COM	22788C105		42,770	125	SH		SOLE		0	0	125
CEMEX S A B DE C V F	ADR	151290889		2,820	500	SH		SOLE		0	0	500
ENBRIDGE INC F	FGC	29250N105		4,243	100	SH		SOLE		0	0	100
GE HEALTHCARE TECHNOLOGI	COM	36266G107		3,205	41	SH		SOLE		0	0	41
INTEL CORP	COM	458140100		7,018	350	SH		SOLE		0	0	350
SOUTHWEST AIRLS CO	COM	844741108		2,522	75	SH		SOLE		0	0	75
NVIDIA CORP	COM	67066G104		13,429	100	SH		SOLE		0	0	100
PINTEREST INC	COM	72352L106		8,700	300	SH		SOLE		0	0	300
QUALCOMM INC	COM	747525103		30,724	200	SH		SOLE		0	0	200
SEMPRA	COM	816851109		6,579	75	SH		SOLE		0	0	75
STEM INC	COM	85859N102		151	250	SH		SOLE		0	0	250
AT&T INC	COM	00206R102		2,277	100	SH		SOLE		0	0	100
UNITED RENTALS INC	COM	911363109		8,453	12	SH		SOLE		0	0	12
WENDYS CO	COM	95058W100		1,630	100	SH		SOLE		0	0	100
ZOOM COMMUNICATIONS INC	COM	98980L101		8,161	100	SH		SOLE		0	0	100
DIMENSIONAL WLD EX US CR	UIE	25434V880		9,601	386	SH		SOLE		0	0	386
DIMENSIONAL INTERN CORE	UIE	25434V203		7,884	270	SH		SOLE		0	0	270
DIMENSIONAL US EQUITY	UIE	25434V401		22,312	350	SH		SOLE		0	0	350
SCHWAB US DIVIDEND	UIE	808524797		15,163	555	SH		SOLE		0	0	555
DIMENSIONAL US SMALL CAP	UIE	25434V815		250	8	SH		SOLE		0	0	8
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		10,130	200	SH		SOLE		0	0	200
DELTA AIR LINES INC DEL	COM	247361702		9,075	150	SH		SOLE		0	0	150
DIMENSIONAL INTERN SMALL	UIE	25434V781		9,300	350	SH		SOLE		0	0	350
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		3,031	60	SH		SOLE		0	0	60
DIMENSIONAL U S CORE	UIE	25434V708		26,571	768	SH		SOLE		0	0	768
DIMENSIONAL U S TARGETED	UIE	25434V609		48,035	863	SH		SOLE		0	0	863
DIMENSIONAL WORLD EQUITY	UIE	25434V617		75,720	1,212	SH		SOLE		0	0	1,212
DIMENSIONAL WORLD EQUITY	UIE	25434V617		48,872	782	SH		SOLE		0	0	782
SCHWAB US DIVIDEND	UIE	808524797		26,230	960	SH		SOLE		0	0	960
VANGUARD SHORT TERM COR	UIE	92206C409		31,757	407	SH		SOLE		0	0	407
PROSHARES BIG DATA	UIE	74347G457		1,184	27	SH		SOLE		0	0	27
DIMENSIONAL WLD EX US CR	UIE	25434V880		29,500	1,187	SH		SOLE		0	0	1,187
DIMENSIONAL US SMALL CAP	UIE	25434V815		11,797	383	SH		SOLE		0	0	383
ISHARES TOTAL US STOCK	UIE	464287150		27,480	214	SH		SOLE		0	0	214
VANGUARD GROWTH ETF	UIE	922908736		30,998	76	SH		SOLE		0	0	76
DIMENSIONAL WORLD EQUITY	UIE	25434V617		4,774	76	SH		SOLE		0	0	76
DIMENSIONAL US CORE	UIE	25434V104		15,728	388	SH		SOLE		0	0	388
DIMENSIONAL U S TARGETED	UIE	25434V609		16,587	298	SH		SOLE		0	0	298
DIMENSIONAL US CORE	UIE	25434V104		104,088	2,571	SH		SOLE		0	0	2,571
DIMENSIONAL WORLD EQUITY	UIE	25434V617		27,280	437	SH		SOLE		0	0	437
VANGUARD GROWTH ETF	UIE	922908736		7,449	18	SH		SOLE		0	0	18
DIMENSIONAL WORLD EQUITY	UIE	25434V617		7,723	124	SH		SOLE		0	0	124
DIMENSIONAL WORLD EQUITY	UIE	25434V617		72,631	1,163	SH		SOLE		0	0	1,163
ISHARES CORE US	UIE	464287226		6,151	63	SH		SOLE		0	0	63
DIMENSIONAL U S CORE	UIE	25434V708		20,107	581	SH		SOLE		0	0	581
DIMENSIONAL WLD EX US CR	UIE	25434V880		13,218	532	SH		SOLE		0	0	532
DIMENSIONAL US HIGH	UIE	25434V831		19,845	587	SH		SOLE		0	0	587
VANGUARD SHORT TERM	UIE	92206C102		1,171	20	SH		SOLE		0	0	20
VANGUARD GROWTH ETF	UIE	922908736		18,209	44	SH		SOLE		0	0	44
DIMENSIONAL WLD EX US CR	UIE	25434V880		2,249	90	SH		SOLE		0	0	90
DIMENSIONAL WORLD EQUITY	UIE	25434V617		29,747	476	SH		SOLE		0	0	476
DIMENSIONAL U S TARGETED	UIE	25434V609		5,518	99	SH		SOLE		0	0	99
DIMENSIONAL US CORE	UIE	25434V104		26,157	646	SH		SOLE		0	0	646
DIMENSIONAL WLD EX US CR	UIE	25434V880		7,668	308	SH		SOLE		0	0	308
DIMENSIONAL CORE FIXED	UIE	25434V872		33,770	818	SH		SOLE		0	0	818
DIMENSIONL US LARGE CAP	UIE	25434V666		15,036	501	SH		SOLE		0	0	501
DIMENSIONAL SHRT DRT FXD	UIE	25434V864		13,519	288	SH		SOLE		0	0	288
DIMENSIONAL US HIGH	UIE	25434V831		15,721	465	SH		SOLE		0	0	465
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		20,276	401	SH		SOLE		0	0	401
DIMENSIONAL U S CORE	UIE	25434V708		14,708	425	SH		SOLE		0	0	425
VANGUARD SHORT TERM	UIE	92206C102		3,403	58	SH		SOLE		0	0	58
VANGUARD GROWTH ETF	UIE	922908736		11,918	29	SH		SOLE		0	0	29
DIMENSIONAL WORLD EQUITY	UIE	25434V617		10,732	172	SH		SOLE		0	0	172
DIMENSIONAL SHRT DRT FXD	UIE	25434V864		1,368	29	SH		SOLE		0	0	29
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		2,777	55	SH		SOLE		0	0	55
DIMENSIONAL WORLD EQUITY	UIE	25434V617		3,735	60	SH		SOLE		0	0	60
REALTY INCOME CORP	RET	756109104		5,341	100	SH		SOLE		0	0	100
SCHWAB US SMALL CAP ETF	UIE	808524607		19,654	760	SH		SOLE		0	0	760
T ROWE PRICE DIVIDEND	UIE	87283Q404		20,983	530	SH		SOLE		0	0	530
VANGUARD GROWTH ETF	UIE	922908736		36,940	90	SH		SOLE		0	0	90
DIMENSNL EMG MRKT SUS	UIE	25434V682		2,520	76	SH		SOLE		0	0	76
DIMENSNL INTERNTL SUS	UIE	25434V690		3,330	101	SH		SOLE		0	0	101
DIMENSIONAL US SUS CORE	UIE	25434V716		10,088	266	SH		SOLE		0	0	266
VAN ESG US CORP BND	UIE	921910691		8,017	129	SH		SOLE		0	0	129
DIMENSIONAL WORLD EQUITY	UIE	25434V617		2,321	37	SH		SOLE		0	0	37
VANGUARD GROWTH ETF	UIE	922908736		1,233	3	SH		SOLE		0	0	3
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		11,400	225	SH		SOLE		0	0	225
DIMENSIONAL WORLD EQUITY	UIE	25434V617		10,515	168	SH		SOLE		0	0	168
DIMENSIONAL WORLD EQUITY	UIE	25434V617		23,397	375	SH		SOLE		0	0	375
DIMENSIONAL US CORE	UIE	25434V104		10,151	251	SH		SOLE		0	0	251
DIMENSIONAL US HIGH	UIE	25434V831		57,139	1,691	SH		SOLE		0	0	1,691
VAN ULTRA SHRT BND	UIE	92203C303		10,326	208	SH		SOLE		0	0	208
DIMENSIONAL U S CORE	UIE	25434V708		20,349	588	SH		SOLE		0	0	588
DIMENSIONAL WLD EX US CR	UIE	25434V880		10,826	435	SH		SOLE		0	0	435
VAN ULTRA SHRT BND	UIE	92203C303		6,559	132	SH		SOLE		0	0	132
DIMENSIONAL WORLD EQUITY	UIE	25434V617		14,362	230	SH		SOLE		0	0	230
DIMENSIONAL US REAL	UIE	25434V823		12,001	516	SH		SOLE		0	0	516
DIMENSIONL US LARGE CAP	UIE	25434V666		110,867	3,692	SH		SOLE		0	0	3,692
DIMENSIONAL US EQUITY	UIE	25434V401		106,278	1,667	SH		SOLE		0	0	1,667
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		12,549	248	SH		SOLE		0	0	248
DIMENSIONAL US HIGH	UIE	25434V831		9,871	292	SH		SOLE		0	0	292
FIRST TRUST VALUE	UIE	33734H106		23,173	531	SH		SOLE		0	0	531
MARVELL TECHNOLOGY INC	COM	573874104		41,087	372	SH		SOLE		0	0	372
DIMENSIONAL WORLD EQUITY	UIE	25434V617		1,013	16	SH		SOLE		0	0	16
DIMENSIONAL US HIGH	UIE	25434V831		11,658	345	SH		SOLE		0	0	345
DIMENSIONAL WORLD EQUITY	UIE	25434V617		42,280	677	SH		SOLE		0	0	677
VANGUARD TOTAL WORLD	UIE	922042742		4,591	39	SH		SOLE		0	0	39
DIMENSIONAL WORLD EQUITY	UIE	25434V617		20,334	326	SH		SOLE		0	0	326
VANGUARD GROWTH ETF	UIE	922908736		12,002	29	SH		SOLE		0	0	29
DIMENSIONAL U S TARGETED	UIE	25434V609		62,477	1,122	SH		SOLE		0	0	1,122
DIMENSIONAL WLD EX US CR	UIE	25434V880		44,988	1,810	SH		SOLE		0	0	1,810
DIMENSIONAL NATIONL	UIE	25434V849		31,121	651	SH		SOLE		0	0	651
DIMENSIONAL US	UIE	25434V724		44,251	1,081	SH		SOLE		0	0	1,081
ISHARES SHORT TERM NTNL	UIE	464288158		31,504	299	SH		SOLE		0	0	299
VANGUARD SHORT TERM COR	UIE	92206C409		32,911	422	SH		SOLE		0	0	422
SCHWAB US DIVIDEND	UIE	808524797		36,250	1,327	SH		SOLE		0	0	1,327
VANGUARD SHORT TERM COR	UIE	92206C409		15,803	203	SH		SOLE		0	0	203
DIMENSIONL US LARGE CAP	UIE	25434V666		23,991	799	SH		SOLE		0	0	799
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		25,095	496	SH		SOLE		0	0	496
DIMENSIONAL U S TARGETED	UIE	25434V609		30,063	540	SH		SOLE		0	0	540
SCHWAB US DIVIDEND	UIE	808524797		23,457	859	SH		SOLE		0	0	859
SCHWAB INTERNATIONAL	UIE	808524672		21,639	936	SH		SOLE		0	0	936
DIMENSIONAL U S CORE	UIE	25434V708		24,683	714	SH		SOLE		0	0	714
DIMENSIONAL INTERN CORE	UIE	25434V203		24,739	847	SH		SOLE		0	0	847
DIMENSIONAL US CORE	UIE	25434V104		37,144	917	SH		SOLE		0	0	917
DIMENSIONAL CORE FIXED	UIE	25434V872		5,020	122	SH		SOLE		0	0	122
DIMENSIONAL	UIE	25434V807		27,026	762	SH		SOLE		0	0	762
DIMENSIONAL US SMALL CAP	UIE	25434V815		14,606	475	SH		SOLE		0	0	475
DIMENSIONAL US HIGH	UIE	25434V831		40,602	1,202	SH		SOLE		0	0	1,202
VANGUARD SHORT TERM	UIE	92206C102		23,784	409	SH		SOLE		0	0	409
VANGUARD GROWTH ETF	UIE	922908736		59,178	144	SH		SOLE		0	0	144
AMFIN FINL CORP	COM	03114W106		185	1	SH		SOLE		0	0	1
AMAZON.COM INC	COM	023135106		17,551	80	SH		SOLE		0	0	80
CLEVELAND-CLIFFS INC NEW	COM	185899101		1,109	118	SH		SOLE		0	0	118
GE AEROSPACE	COM	369604301		5,170	31	SH		SOLE		0	0	31
GE HEALTHCARE TECHNOLOGI	COM	36266G107		782	10	SH		SOLE		0	0	10
GE VERNOVA INC	COM	36828A101		2,303	7	SH		SOLE		0	0	7
WABTEC	COM	929740108		190	1	SH		SOLE		0	0	1
SIX FLAGS ENTMT CORP	COM	83001C108		3,365	70	SH		SOLE		0	0	70
IBM CORP	COM	459200101		68,421	311	SH		SOLE		0	0	311
KYNDRYL HLDGS INC	COM	50155Q100		1,868	54	SH		SOLE		0	0	54
MATERION CORP	COM	576690101		1,612	16	SH		SOLE		0	0	16
RPM INTL INC	COM	749685103		75,883	617	SH		SOLE		0	0	617
AT&T INC	COM	00206R102		5,953	261	SH		SOLE		0	0	261
WARNER BROS DISCOVERY IN	COM	934423104		560	53	SH		SOLE		0	0	53
UNITED AIRLINES HLDGS	COM	910047109		38,840	400	SH		SOLE		0	0	400
VGRD STC ETF DV	UIE	92206C409		5,383	70	SH		SOLE		0	0	5,383
ISHARES CORE S&P 500	UIE	464287200		25,416	53	SH		SOLE		0	0	25,416
VGRD STC ETF DV	UIE	92206C409		18,268	236	SH		SOLE		0	0	18,268
DIMENSIONAL US CORE	UIE	25434V104		22,152	666	SH		SOLE		0	0	22,152
SCHWAB US DIVIDEND	UIE	808524797		21,012	276	SH		SOLE		0	0	21,012
SCHWAB US DIVIDEND	UIE	808524797		981	13	SH		SOLE		0	0	981
SCHWAB US DIVIDEND	UIE	808524797		43,249	568	SH		SOLE		0	0	43,249
DIMENSIONAL INTERN CORE	UIE	25434V203		134,980	0	SH		SOLE		0	0	134,980
SCHWAB US DIVIDEND	UIE	808524797		0	1,785	SH		SOLE		0	0	0
VGRD STC ETF DV	UIE	92206C409		26,038	337	SH		SOLE		0	0	26,038
VANGUARD SHORT TERM	UIE	92206C102		25,748	441	SH		SOLE		0	0	25,748
VANGUARD S&P 500 ETF	UIE	922908363		218,332	500	SH		SOLE		0	0	218,332
VANGUARD GROWTH ETF	UIE	922908736		110,166	354	SH		SOLE		0	0	110,166
VANGUARD ULTRA SHORT	UIE	92203C303		46,968	0	SH		SOLE		0	0	46,968
ENOVIX CORP	COM	293594107		21,885	1,750	SH		SOLE		0	0	21,885
DIMENSIONAL U S TARGETED	UIE	25434V609		14,133	270	SH		SOLE		0	0	14,133
DIMENSIONAL US CORE	UIE	25434V104		91,694	2,758	SH		SOLE		0	0	91,694
DIMENSIONAL US HIGH	UIE	25434V831		46,415	1,622	SH		SOLE		0	0	46,415
DIMENSIONAL U S TARGETED	UIE	25434V609		22,966	439	SH		SOLE		0	0	22,966
DIMENSIONAL US CORE	UIE	25434V104		17,203	517	SH		SOLE		0	0	17,203
SCHWAB US DIVIDEND	UIE	808524797		15,110	198	SH		SOLE		0	0	15,110
DIMENSIONAL US HIGH	UIE	25434V831		29,754	1,040	SH		SOLE		0	0	29,754
SCHWAB US DIVIDEND	UIE	808524797		19,776	260	SH		SOLE		0	0	19,776
VGRD STC ETF DV	UIE	92206C409		48,480	627	SH		SOLE		0	0	48,480
DIMENSIONAL CORE FIXED	UIE	25434V872		72,908	1,720	SH		SOLE		0	0	72,908
DIMENSIONAL US SMALL CAP	UIE	25434V815		29,759	1,022	SH		SOLE		0	0	29,759
VGRD STC ETF DV	UIE	92206C409		54,962	710	SH		SOLE		0	0	54,962
VANGUARD GROWTH ETF	UIE	922908736		103,094	332	SH		SOLE		0	0	103,094
DIMENSIONAL U S SMALL	UIE	25434V500		16,608	279	SH		SOLE		0	0	16,608
DIMENSIONAL U S EQUITY	UIE	25434V401		94,748	1,828	SH		SOLE		0	0	94,748
DIMENSIONAL U S TARGETED	UIE	25434V609		80,780	1,544	SH		SOLE		0	0	80,780
DIMENSIONAL US HIGH	UIE	25434V831		157,698	5,512	SH		SOLE		0	0	157,698
SCHWAB US DIVIDEND	UIE	808524797		73,575	966	SH		SOLE		0	0	73,575
ISHARES 10-20 YEAR	UIE	464288653		12,991	120	SH		SOLE		0	0	12,991
VANGUARD GROWTH ETF	UIE	922908736		107,604	346	SH		SOLE		0	0	107,604
DIMENSIONAL US HIGH	UIE	25434V831		29,096	1,017	SH		SOLE		0	0	29,096
ISHARES PREFERRED INCOME	UIE	464288687		20,809	667	SH		SOLE		0	0	20,809
SCHWAB US DIVIDEND	UIE	808524797		32,700	430	SH		SOLE		0	0	32,700
SCHWAB US DIVIDEND	UIE	808524797		12,035	158	SH		SOLE		0	0	12,035
BECTON DICKINSON&CO	COM	075887109		5,719	23	SH		SOLE		0	0	5,719
DIMENSIONAL US HIGH	UIE	25434V831		30,210	1,056	SH		SOLE		0	0	30,210
EMBECTA CORP	COM	29082K105		76	4	SH		SOLE		0	0	76
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		50,244	998	SH		SOLE		0	0	50,244
SCHWAB US DIVIDEND	UIE	808524797		1,198	16	SH		SOLE		0	0	1,198
VANGUARD SHORT TERM	UIE	92206C102		45,415	779	SH		SOLE		0	0	45,415
DIMENSIONAL U S EQUITY	UIE	25434V401		84,894	1,638	SH		SOLE		0	0	84,894
DIMENSIONAL US HIGH	UIE	25434V831		58,765	2,054	SH		SOLE		0	0	58,765
SCHWAB US DIVIDEND	UIE	808524797		62,707	824	SH		SOLE		0	0	62,707
VANGUARD SHORT TERM	UIE	92206C102		20,564	353	SH		SOLE		0	0	20,564
VANGUARD VALUE ETF	UIE	922908744		46,983	314	SH		SOLE		0	0	46,983
ISHARES CORE S&P 500	UIE	464287200		10,599	22	SH		SOLE		0	0	10,599
ISHARES CORE US	UIE	464287226		33,406	337	SH		SOLE		0	0	33,406
VGRD STC ETF DV	UIE	92206C409		17,067	221	SH		SOLE		0	0	17,067
VANGUARD SHORT TERM	UIE	92206C102		14,688	252	SH		SOLE		0	0	14,688
VANGUARD S&P 500 ETF	UIE	922908363		25,096	57	SH		SOLE		0	0	25,096
DIMENSIONAL US SMALL CAP	UIE	25434V815		38,150	1,310	SH		SOLE		0	0	38,150
DIMENSIONAL U S EQUITY	UIE	25434V401		60,777	1,173	SH		SOLE		0	0	60,777
DIMENSIONAL US	UIE	25434V724		77,894	2,093	SH		SOLE		0	0	77,894
VANGUARD SHORT TERM	UIE	92206C102		20,033	343	SH		SOLE		0	0	20,033
SCHWAB US DIVIDEND	UIE	808524797		20,024	263	SH		SOLE		0	0	20,024
DIMENSIONAL U S TARGETED	UIE	25434V609		53,533	1,023	SH		SOLE		0	0	53,533
VGRD STC ETF DV	UIE	92206C409		47,288	611	SH		SOLE		0	0	47,288
VANGUARD GROWTH ETF	UIE	922908736		113,684	366	SH		SOLE		0	0	113,684
DIMENSIONAL U S EQUITY	UIE	25434V401		21,525	417	SH		SOLE		0	0	21,525
VANGUARD SHORT TERM	UIE	92206C102		9,778	168	SH		SOLE		0	0	9,778
SCHWAB US DIVIDEND	UIE	808524797		20,067	264	SH		SOLE		0	0	20,067
DIMENSIONAL US REAL	UIE	25434V823		43,797	1,926	SH		SOLE		0	0	43,797
DIMENSIONAL U S TARGETED	UIE	25434V609		227,530	4,348	SH		SOLE		0	0	227,530
DIMENSIONAL WORLD EQUITY	UIE	25434V617		101,190	1,843	SH		SOLE		0	0	101,190
DIMENSIONAL	UIE	25434V807		44,599	1,298	SH		SOLE		0	0	44,599
DIMENSIONAL U S EQUITY	UIE	25434V401		307,412	5,931	SH		SOLE		0	0	307,412
DIMENSIONAL US	UIE	25434V724		101,276	2,721	SH		SOLE		0	0	101,276
VANGUARD SHORT TERM	UIE	92206C102		27,684	475	SH		SOLE		0	0	27,684
VANGUARD MUNI BND TAX	UIE	922907746		23,677	464	SH		SOLE		0	0	23,677
VANGUARD GROWTH ETF	UIE	922908736		216,920	698	SH		SOLE		0	0	216,920
VGRD STC ETF DV	UIE	92206C409		24,056	311	SH		SOLE		0	0	24,056
BP PLC F	ADR	055622104		45,077	1,273	SH		SOLE		0	0	45,077
DIMENSIONAL U S TARGETED	UIE	25434V609		107,066	2,046	SH		SOLE		0	0	107,066
DIMENSIONAL US	UIE	25434V724		144,105	3,872	SH		SOLE		0	0	144,105
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		12,073	240	SH		SOLE		0	0	12,073
VANGUARD DIVIDEND	UIE	921908844		41,322	243	SH		SOLE		0	0	41,322
VANGUARD GROWTH ETF	UIE	922908736		62,292	200	SH		SOLE		0	0	62,292
DIMENSIONAL U S TARGETED	UIE	25434V609		57,108	1,091	SH		SOLE		0	0	57,108
DIMENSIONAL U S EQUITY	UIE	25434V401		64,676	1,248	SH		SOLE		0	0	64,676
SCHWAB US DIVIDEND	UIE	808524797		98,157	1,289	SH		SOLE		0	0	98,157
VANGUARD SHORT TERM	UIE	92206C102		25,602	439	SH		SOLE		0	0	25,602
VANGUARD GROWTH ETF	UIE	922908736		53,022	171	SH		SOLE		0	0	53,022
DIMENSIONAL WORLD EQUITY	UIE	25434V617		19,131	348	SH		SOLE		0	0	19,131
DIMENSIONAL GLOBAL	UIE	25434V567		9,830	185	SH		SOLE		0	0	9,830
VANGUARD SHORT TERM	UIE	92206C102		14,431	247	SH		SOLE		0	0	14,431
VANGUARD GROWTH ETF	UIE	922908736		56,063	180	SH		SOLE		0	0	56,063
DIMENSIONAL U S EQUITY	UIE	25434V401		37,092	716	SH		SOLE		0	0	37,092
VGRD STC ETF DV	UIE	92206C409		15,740	203	SH		SOLE		0	0	15,740
VANGUARD SHORT TERM	UIE	92206C102		14,860	255	SH		SOLE		0	0	14,860
DIMENSIONAL U S TARGETED	UIE	25434V609		15,994	306	SH		SOLE		0	0	15,994
VANGUARD SHORT TERM	UIE	92206C102		29,235	501	SH		SOLE		0	0	29,235
VANGUARD TOTAL WORLD	UIE	922042742		16,251	158	SH		SOLE		0	0	16,251
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		31,130	619	SH		SOLE		0	0	31,130
DIMENSIONAL U S CORE	UIE	25434V708		59,985	2,052	SH		SOLE		0	0	59,985
SCHWAB US DIVIDEND	UIE	808524797		38,632	507	SH		SOLE		0	0	38,632
SCHWAB INTERNATIONAL	UIE	808524672		14,781	601	SH		SOLE		0	0	14,781
VANGUARD VALUE ETF	UIE	922908744		15,412	103	SH		SOLE		0	0	15,412
VANGUARD GROWTH ETF	UIE	922908736		34,249	110	SH		SOLE		0	0	34,249
ISHARES CORE US	UIE	464287226		41,177	415	SH		SOLE		0	0	41,177
DIMENSIONAL U S TARGETED	UIE	25434V609		53,327	1,019	SH		SOLE		0	0	53,327
DIMENSIONAL INFLTN PRTD	UIE	25434V856		302	7	SH		SOLE		0	0	302
DIMENSIONAL US	UIE	25434V724		38,071	1,023	SH		SOLE		0	0	38,071
ISHARES CORE MSCI TOTL	UIE	46432F834		54,050	832	SH		SOLE		0	0	54,050
VGRD STC ETF DV	UIE	92206C409		38,611	499	SH		SOLE		0	0	38,611
DIMENSIONAL US CORE	UIE	25434V104		4,585	138	SH		SOLE		0	0	4,585
VANGUARD TOTAL WORLD	UIE	922042742		4,896	48	SH		SOLE		0	0	4,896
VANGUARD GROWTH ETF	UIE	922908736		4,367	14	SH		SOLE		0	0	4,367
DIMENSIONAL U S TARGETED	UIE	25434V609		46,306	885	SH		SOLE		0	0	46,306
DIMENSIONAL WLD EX US CR	UIE	25434V880		21,156	866	SH		SOLE		0	0	21,156
DIMENSIONAL US	UIE	25434V724		23,629	635	SH		SOLE		0	0	23,629
DIMENSIONAL US HIGH	UIE	25434V831		26,458	925	SH		SOLE		0	0	26,458
ISHARES CORE S&P 500	UIE	464287200		15,825	33	SH		SOLE		0	0	15,825
VANGUARD GROWTH ETF	UIE	922908736		27,737	89	SH		SOLE		0	0	27,737
DIMENSIONAL US HIGH	UIE	25434V831		26,006	909	SH		SOLE		0	0	26,006
SCHWAB US DIVIDEND	UIE	808524797		8,447	111	SH		SOLE		0	0	8,447
DIMENSIONAL US SUS CORE	UIE	25434V716		1,037	33	SH		SOLE		0	0	1,037
ISHARES CORE MSCI TOTL	UIE	46432F834		924	14	SH		SOLE		0	0	924
SCHWAB US DIVIDEND	UIE	808524797		28,053	370	SH		SOLE		0	0	28,053
DIMENSIONAL US SMALL CAP	UIE	25434V815		55,639	1,911	SH		SOLE		0	0	55,639
ISHARES CORE MSCI TOTL	UIE	46432F834		20,907	322	SH		SOLE		0	0	20,907
SCHWAB US DIVIDEND	UIE	808524797		50,212	660	SH		SOLE		0	0	50,212
SCHWAB INTERNATIONAL	UIE	808524672		21,698	882	SH		SOLE		0	0	21,698
VGRD STC ETF DV	UIE	92206C409		9,863	127	SH		SOLE		0	0	9,863
VANGUARD GROWTH ETF	UIE	922908736		94,020	302	SH		SOLE		0	0	94,020
VGRD STC ETF DV	UIE	92206C409		1,369	18	SH		SOLE		0	0	1,369
SCHWAB US DIVIDEND	UIE	808524797		10,941	144	SH		SOLE		0	0	10,941
VGRD STC ETF DV	UIE	92206C409		10,821	140	SH		SOLE		0	0	10,821
DIMENSIONAL US HIGH	UIE	25434V831		25,921	906	SH		SOLE		0	0	25,921
VGRD STC ETF DV	UIE	92206C409		155	2	SH		SOLE		0	0	155
VANGUARD GROWTH ETF	UIE	922908736		55,129	177	SH		SOLE		0	0	55,129
DIMENSIONAL WORLD EQUITY	UIE	25434V617		15,977	0	SH		SOLE		0	0	15,977
SCHWAB US DIVIDEND	UIE	808524797		2,528	33	SH		SOLE		0	0	2,528
CROWN HOLDINGS INC	COM	228368106		7,862	85	SH		SOLE		0	0	7,862
DIMENSIONAL	UIE	25434V807		27,298	794	SH		SOLE		0	0	27,298
SPDR GOLD SHARES ETF	UIE	78463V107		19,691	103	SH		SOLE		0	0	19,691
SCHWAB US DIVIDEND	UIE	808524797		21,563	283	SH		SOLE		0	0	21,563
VANGUARD VALUE ETF	UIE	922908744		19,484	130	SH		SOLE		0	0	19,484
DIMENSIONAL U S EQUITY	UIE	25434V401		95,591	1,844	SH		SOLE		0	0	95,591
VGRD STC ETF DV	UIE	92206C409		68	1	SH		SOLE		0	0	68
VANGUARD SHORT TERM	UIE	92206C102		9,365	161	SH		SOLE		0	0	9,365
DIMENSIONAL US HIGH	UIE	25434V831		23,574	824	SH		SOLE		0	0	23,574
VGRD STC ETF DV	UIE	92206C409		40,314	521	SH		SOLE		0	0	40,314
DIMENSIONAL US HIGH	UIE	25434V831		25,577	894	SH		SOLE		0	0	25,577
SCHWAB US DIVIDEND	UIE	808524797		33,019	434	SH		SOLE		0	0	33,019
VGRD STC ETF DV	UIE	92206C409		52	1	SH		SOLE		0	0	52
VANGUARD SHORT TERM	UIE	92206C102		2,120	36	SH		SOLE		0	0	2,120
DIMENSIONAL US SUS CORE	UIE	25434V716		3,898	125	SH		SOLE		0	0	3,898
DIMENSIONAL U S EQUITY	UIE	25434V401		11,075	214	SH		SOLE		0	0	11,075
VANGUARD INFORMATION	UIE	92204A702		10,186	21	SH		SOLE		0	0	10,186
ISHARES CORE MSCI TOTL	UIE	46432F834		19,662	303	SH		SOLE		0	0	19,662
DIMENSIONAL WORLD EQUITY	UIE	25434V617		15,713	286	SH		SOLE		0	0	15,713
DIMENSIONAL GLOBAL	UIE	25434V567		10,259	193	SH		SOLE		0	0	10,259
VANGUARD ULTRA SHORT	UIE	92203C303		397	8	SH		SOLE		0	0	397
CRH PUBLIC LIMITED CO F	UFO	000000000		0	8,535	SH		SOLE		0	0	0
DIMENSIONAL U S SMALL	UIE	25434V500		182,480	3,061	SH		SOLE		0	0	182,480
DIMENSIONAL	UIE	25434V807		101,974	2,968	SH		SOLE		0	0	101,974
DIMENSIONAL US SMALL CAP	UIE	25434V815		79,244	2,721	SH		SOLE		0	0	79,244
DIMENSIONAL U S EQUITY	UIE	25434V401		455,528	8,789	SH		SOLE		0	0	455,528
DIMENSIONAL US	UIE	25434V724		102,317	2,749	SH		SOLE		0	0	102,317
ISHARES CORE MSCI TOTL	UIE	46432F834		222,794	3,431	SH		SOLE		0	0	222,794
VANGUARD MUNI BND TAX	UIE	922907746		156,947	3,074	SH		SOLE		0	0	156,947
VANGUARD GROWTH ETF	UIE	922908736		161,250	519	SH		SOLE		0	0	161,250
DIMENSIONAL US CORE	UIE	25434V104		116,226	3,496	SH		SOLE		0	0	116,226
SCHWAB US DIVIDEND	UIE	808524797		117,837	1,548	SH		SOLE		0	0	117,837
VANGUARD SHORT TERM	UIE	92206C102		25,602	439	SH		SOLE		0	0	25,602
VANGUARD VALUE ETF	UIE	922908744		78,905	528	SH		SOLE		0	0	78,905
DIMENSIONAL U S EQUITY	UIE	25434V401		41,272	796	SH		SOLE		0	0	41,272
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		50,345	1,000	SH		SOLE		0	0	50,345
ISHARES GOLD ETF	UIE	464285204		19,515	500	SH		SOLE		0	0	19,515
VANGUARD DIVIDEND	UIE	921908844		35,296	207	SH		SOLE		0	0	35,296
VANGUARD ULTRA SHORT	UIE	92203C303		25,309	512	SH		SOLE		0	0	25,309
DIMENSIONAL U S TARGETED	UIE	25434V609		60,473	1,156	SH		SOLE		0	0	60,473
DIMENSIONAL WLD EX US CR	UIE	25434V880		105,467	4,319	SH		SOLE		0	0	105,467
DIMENSIONAL	UIE	25434V807		44,403	1,292	SH		SOLE		0	0	44,403
DIMENSIONAL U S EQUITY	UIE	25434V401		76,637	1,479	SH		SOLE		0	0	76,637
VANGUARD VALUE ETF	UIE	922908744		63,499	425	SH		SOLE		0	0	63,499
VANGUARD GROWTH ETF	UIE	922908736		78,648	253	SH		SOLE		0	0	78,648
SCHWAB US BROAD MARKET	UIE	808524102		19,645	353	SH		SOLE		0	0	19,645
DIMENSIONAL U S TARGETED	UIE	25434V609		26,876	514	SH		SOLE		0	0	26,876
DIMENSIONAL U S EQUITY	UIE	25434V401		37,771	729	SH		SOLE		0	0	37,771
SCHWAB US DIVIDEND	UIE	808524797		40,965	538	SH		SOLE		0	0	40,965
DIMENSIONAL U S TARGETED	UIE	25434V609		18,664	357	SH		SOLE		0	0	18,664
SCHWAB US DIVIDEND	UIE	808524797		9,388	123	SH		SOLE		0	0	9,388
DIMENSIONAL US HIGH	UIE	25434V831		13,533	473	SH		SOLE		0	0	13,533
ISHARES MSCI USA MOMNTUM	UIE	46432F396		4,078	26	SH		SOLE		0	0	4,078
SCHWAB US DIVIDEND	UIE	808524797		12,638	166	SH		SOLE		0	0	12,638
SCHWAB INTERNATIONAL	UIE	808524672		14,909	606	SH		SOLE		0	0	14,909
DIMENSIONAL U S CORE	UIE	25434V708		25,079	858	SH		SOLE		0	0	25,079
DIMENSIONAL U S TARGETED	UIE	25434V609		52,586	1,005	SH		SOLE		0	0	52,586
DIMENSIONAL US	UIE	25434V724		38,275	1,028	SH		SOLE		0	0	38,275
VANGUARD GROWTH ETF	UIE	922908736		25,851	83	SH		SOLE		0	0	25,851
VANGUARD ULTRA SHORT	UIE	92203C303		596	12	SH		SOLE		0	0	596
DIMENSIONAL US SUS CORE	UIE	25434V716		41,366	1,329	SH		SOLE		0	0	41,366
DIMENSIONAL US HIGH	UIE	25434V831		12,903	451	SH		SOLE		0	0	12,903
SCHWAB US DIVIDEND	UIE	808524797		20,438	268	SH		SOLE		0	0	20,438
DIMENSIONAL WORLD EQUITY	UIE	25434V617		39,807	725	SH		SOLE		0	0	39,807
DIMENSIONAL US SMALL CAP	UIE	25434V815		35,081	1,205	SH		SOLE		0	0	35,081
DIMENSIONAL U S EQUITY	UIE	25434V401		104,127	2,009	SH		SOLE		0	0	104,127
ISHARES 20 PLS YEAR	UIE	464287432		33,828	342	SH		SOLE		0	0	33,828
VANGUARD GROWTH ETF	UIE	922908736		55,440	178	SH		SOLE		0	0	55,440
VANGUARD ULTRA SHORT	UIE	92203C303		18,748	379	SH		SOLE		0	0	18,748
FORD MOTOR CO	COM	345370860		2,621	215	SH		SOLE		0	0	2,621
A T & T INC	COM	00206R102		17,798	1,061	SH		SOLE		0	0	17,798
DIMENSIONAL WORLD EQUITY	UIE	25434V617		66,271	1,209	SH		SOLE		0	0	66,271
SCHWAB US DIVIDEND	UIE	808524797		20,543	272	SH		SOLE		0	0	20,543
DIMENSIONAL U S CORE	UIE	25434V708		63,975	2,189	SH		SOLE		0	0	63,975
DIMENSIONAL WLD EX US CR	UIE	25434V880		32,100	1,315	SH		SOLE		0	0	32,100
VANGUARD VALUE ETF	UIE	922908744		32,665	218	SH		SOLE		0	0	32,665
VANGUARD GROWTH ETF	UIE	922908736		31,146	100	SH		SOLE		0	0	31,146
DIMENSIONAL US HIGH	UIE	25434V831		94,442	3,301	SH		SOLE		0	0	94,442
SCHWAB US DIVIDEND	UIE	808524797		41,200	541	SH		SOLE		0	0	41,200
DIMENSIONAL US CORE	UIE	25434V104		10,364	317	SH		SOLE		0	0	10,364
DIMENSIONAL SHRT DRT FXD	UIE	25434V864		17,279	368	SH		SOLE		0	0	17,279
DIMENSIONAL U S TARGETED	UIE	25434V609		40,150	767	SH		SOLE		0	0	40,150
DIMENSIONAL US CORE	UIE	25434V104		89,994	2,707	SH		SOLE		0	0	89,994
DIMENSIONAL	UIE	25434V807		15,153	441	SH		SOLE		0	0	15,153
DIMENSIONAL SHRT DRT FXD	UIE	25434V864		34,647	737	SH		SOLE		0	0	34,647
SCHWAB US DIVIDEND	UIE	808524797		26,549	349	SH		SOLE		0	0	26,549
VGRD STC ETF DV	UIE	92206C409		55,830	722	SH		SOLE		0	0	55,830
VANGUARD VALUE ETF	UIE	922908744		46,689	312	SH		SOLE		0	0	46,689
DIMENSIONAL U S TARGETED	UIE	25434V609		37,473	716	SH		SOLE		0	0	37,473
DIMENSIONAL US HIGH	UIE	25434V831		95,844	3,350	SH		SOLE		0	0	95,844
SCHWAB US DIVIDEND	UIE	808524797		62,429	820	SH		SOLE		0	0	62,429
ISHARES 20 PLS YEAR	UIE	464287432		39,849	403	SH		SOLE		0	0	39,849
DIMENSIONAL US HIGH	UIE	25434V831		41,227	1,441	SH		SOLE		0	0	41,227
VGRD STC ETF DV	UIE	92206C409		9,760	126	SH		SOLE		0	0	9,760
DIMENSIONAL WORLD EQUITY	UIE	25434V617		3,694	67	SH		SOLE		0	0	3,694
DIMENSIONAL US SUS CORE	UIE	25434V716		1,132	36	SH		SOLE		0	0	1,132
SCHWAB US DIVIDEND	UIE	808524797		1,488	20	SH		SOLE		0	0	1,488
LONGTOP FINL TECH XXX	ADR	54318P108		0	150	SH		SOLE		0	0	0
APPLE INC	COM	037833100		123,840	643	SH		SOLE		0	0	123,840
META PLATFORMS INC	COM	30303M102		21,238	60	SH		SOLE		0	0	21,238
DIMENSIONAL	UIE	25434V807		7,591	221	SH		SOLE		0	0	7,591
DIMENSIONAL WORLD EQUITY	UIE	25434V617		25,637	467	SH		SOLE		0	0	25,637
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		36,317	802	SH		SOLE		0	0	36,317
VANGUARD ULTRA SHORT	UIE	92203C303		40,487	819	SH		SOLE		0	0	40,487
DIMENSIONAL U S TARGETED	UIE	25434V609		54,328	1,038	SH		SOLE		0	0	54,328
DIMENSIONAL US HIGH	UIE	25434V831		51,298	1,793	SH		SOLE		0	0	51,298
SCHWAB US DIVIDEND	UIE	808524797		40,225	528	SH		SOLE		0	0	40,225
DIMENSIONAL U S SMALL	UIE	25434V500		44,672	749	SH		SOLE		0	0	44,672
DIMENSIONAL WORLD EQUITY	UIE	25434V617		63,569	1,158	SH		SOLE		0	0	63,569
DIMENSIONAL U S EQUITY	UIE	25434V401		131,982	2,546	SH		SOLE		0	0	131,982
DIMENSIONAL US	UIE	25434V724		64,989	1,746	SH		SOLE		0	0	64,989
DIMENSIONAL GLOBAL	UIE	25434V567		25,807	486	SH		SOLE		0	0	25,807
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		22,156	440	SH		SOLE		0	0	22,156
VANGUARD GROWTH ETF	UIE	922908736		51,703	166	SH		SOLE		0	0	51,703
DIMENSIONAL	UIE	25434V807		19,603	571	SH		SOLE		0	0	19,603
DIMENSIONAL US	UIE	25434V724		22,232	597	SH		SOLE		0	0	22,232
VANGUARD SHORT TERM	UIE	92206C102		30,688	526	SH		SOLE		0	0	30,688
VANGUARD TOTAL WORLD	UIE	922042742		12,495	121	SH		SOLE		0	0	12,495
VANGUARD GROWTH ETF	UIE	922908736		10,604	34	SH		SOLE		0	0	10,604
DIMENSIONAL U S CORE	UIE	25434V708		29,881	1,022	SH		SOLE		0	0	29,881
DIMENSIONAL U S TARGETED	UIE	25434V609		21,413	409	SH		SOLE		0	0	21,413
VANGUARD MID CAP GROWTH	UIE	922908538		20,019	91	SH		SOLE		0	0	20,019
SCHWAB US DIVIDEND	UIE	808524797		5,658	74	SH		SOLE		0	0	5,658
VANGUARD GROWTH ETF	UIE	922908736		7,174	23	SH		SOLE		0	0	7,174
DIMENSIONAL U S SMALL	UIE	25434V500		25,104	421	SH		SOLE		0	0	25,104
ISHARES CORE S&P 500	UIE	464287200		56,542	118	SH		SOLE		0	0	56,542
SCHWAB INTERNATIONAL	UIE	808524672		47,085	1,915	SH		SOLE		0	0	47,085
VGRD STC ETF DV	UIE	92206C409		21,113	273	SH		SOLE		0	0	21,113
VANGUARD DIVIDEND	UIE	921908844		49,307	289	SH		SOLE		0	0	49,307
EXXON MOBIL CORP	COM	30231G102		16,524	165	SH		SOLE		0	0	16,524
DIMENSIONAL WLD EX US CR	UIE	25434V880		40,791	1,670	SH		SOLE		0	0	40,791
DIMENSIONAL	UIE	25434V807		41,708	1,214	SH		SOLE		0	0	41,708
ISHARES 10-20 YEAR	UIE	464288653		15,048	139	SH		SOLE		0	0	15,048
VANGUARD MUNI BND TAX	UIE	922907746		39,692	778	SH		SOLE		0	0	39,692
VANGUARD GROWTH ETF	UIE	922908736		75,791	244	SH		SOLE		0	0	75,791
DIMENSIONAL US SUS CORE	UIE	25434V716		83,560	2,684	SH		SOLE		0	0	83,560
DIMENSIONAL US SMALL CAP	UIE	25434V815		31,935	1,097	SH		SOLE		0	0	31,935
DIMENSIONAL US	UIE	25434V724		27,625	742	SH		SOLE		0	0	27,625
ISHARES CORE MSCI TOTL	UIE	46432F834		33,782	520	SH		SOLE		0	0	33,782
SCHWAB US DIVIDEND	UIE	808524797		16,090	211	SH		SOLE		0	0	16,090
VANGUARD SHORT TERM	UIE	92206C102		178,294	3,057	SH		SOLE		0	0	178,294
VANGUARD ULTRA SHORT	UIE	92203C303		11,719	237	SH		SOLE		0	0	11,719
DIMENSIONAL U S TARGETED	UIE	25434V609		54,319	1,038	SH		SOLE		0	0	54,319
DIMENSIONAL WLD EX US CR	UIE	25434V880		51,439	2,106	SH		SOLE		0	0	51,439
DIMENSIONAL	UIE	25434V807		51,059	1,486	SH		SOLE		0	0	51,059
VGRD STC ETF DV	UIE	92206C409		27,547	356	SH		SOLE		0	0	27,547
VANGUARD SHORT TERM	UIE	92206C102		6,597	113	SH		SOLE		0	0	6,597
VANGUARD GROWTH ETF	UIE	922908736		56,063	180	SH		SOLE		0	0	56,063
DIMENSIONAL U S CORE	UIE	25434V708		216,352	7,402	SH		SOLE		0	0	216,352
DIMENSIONAL U S TARGETED	UIE	25434V609		67,973	1,299	SH		SOLE		0	0	67,973
DIMENSIONAL WLD EX US CR	UIE	25434V880		77,158	3,160	SH		SOLE		0	0	77,158
DIMENSIONAL	UIE	25434V807		74,004	2,154	SH		SOLE		0	0	74,004
DIMENSIONAL US SMALL CAP	UIE	25434V815		104,156	3,577	SH		SOLE		0	0	104,156
DIMENSIONAL US HIGH	UIE	25434V831		62,785	2,195	SH		SOLE		0	0	62,785
VANGUARD SHORT TERM	UIE	92206C102		14,003	240	SH		SOLE		0	0	14,003
VANGUARD GROWTH ETF	UIE	922908736		185	1	SH		SOLE		0	0	185
VANGUARD S&P 500 ETF	UIE	922908363		30,380	70	SH		SOLE		0	0	30,380
VANGUARD GROWTH ETF	UIE	922908736		11,311	36	SH		SOLE		0	0	11,311
DIMENSIONAL WLD EX US CR	UIE	25434V880		38,579	1,580	SH		SOLE		0	0	38,579
DIMENSIONAL NATIONL	UIE	25434V849		49,965	0	SH		SOLE		0	0	49,965
DIMENSIONAL US SUS CORE	UIE	25434V716		97,197	3,122	SH		SOLE		0	0	97,197
DIMENSIONAL US SMALL CAP	UIE	25434V815		63,423	2,178	SH		SOLE		0	0	63,423
DIMENSIONAL INTERN HIGH	UIE	25434V765		0	2,335	SH		SOLE		0	0	0
VANGUARD VALUE ETF	UIE	922908744		61,744	0	SH		SOLE		0	0	61,744
VANGUARD GROWTH ETF	UIE	922908736		101	175	SH		SOLE		0	0	101
VANGUARD SHORT TERM	UIE	92206C102		9,425	162	SH		SOLE		0	0	9,425
VANGUARD GROWTH ETF	UIE	922908736		11,228	36	SH		SOLE		0	0	11,228
DIMENSIONAL U S EQUITY	UIE	25434V401		21,994	424	SH		SOLE		0	0	21,994
ISHARES GOLD ETF	UIE	464285204		4,410	113	SH		SOLE		0	0	4,410
ISHARES CORE MSCI TOTL	UIE	46432F834		11,680	180	SH		SOLE		0	0	11,680
SCHWAB US DIVIDEND	UIE	808524797		16,245	213	SH		SOLE		0	0	16,245
ISHARES CORE S&P 500	UIE	464287200		39,025	82	SH		SOLE		0	0	39,025
VANGUARD ULTRA SHORT	UIE	92203C303		15,592	315	SH		SOLE		0	0	15,592
SCHWAB INTERNATIONAL	UIE	808524672		0	657	SH		SOLE		0	0	0
VANGUARD ULTRA SHORT	UIE	92203C303		15,969	0	SH		SOLE		0	0	15,969
SCHWAB US DIVIDEND	UIE	808524797		23,750	312	SH		SOLE		0	0	23,750
VGRD STC ETF DV	UIE	92206C409		13,410	173	SH		SOLE		0	0	13,410
VANGUARD S&P 500 ETF	UIE	922908363		26,294	60	SH		SOLE		0	0	26,294
VANGUARD SHORT TERM	UIE	92206C102		66,766	1,145	SH		SOLE		0	0	66,766
DIMENSIONAL U S TARGETED	UIE	25434V609		79,990	1,529	SH		SOLE		0	0	79,990
VANGUARD SHORT TERM	UIE	92206C102		16,581	284	SH		SOLE		0	0	16,581
VANGUARD GROWTH ETF	UIE	922908736		141,162	454	SH		SOLE		0	0	141,162
DIMENSIONAL U S TARGETED	UIE	25434V609		30,028	574	SH		SOLE		0	0	30,028
DIMENSIONAL WORLD EQUITY	UIE	25434V617		53,039	966	SH		SOLE		0	0	53,039
VANGUARD GROWTH ETF	UIE	922908736		127,248	409	SH		SOLE		0	0	127,248
VANGUARD ULTRA SHORT	UIE	92203C303		34,255	693	SH		SOLE		0	0	34,255
CONSTELLATION ENERGY COR	COM	21037T109		9,702	83	SH		SOLE		0	0	9,702
DIMENSIONAL U S TARGETED	UIE	25434V609		30,602	585	SH		SOLE		0	0	30,602
VGRD STC ETF DV	UIE	92206C409		10,926	141	SH		SOLE		0	0	10,926
VANGUARD S&P 500 ETF	UIE	922908363		44,590	102	SH		SOLE		0	0	44,590
VANGUARD SHORT TERM	UIE	92206C102		10,283	176	SH		SOLE		0	0	10,283
VGRD STC ETF DV	UIE	92206C409		60	1	SH		SOLE		0	0	60
VANGUARD SHORT TERM	UIE	92206C102		29,135	499	SH		SOLE		0	0	29,135
VANGUARD S&P 500 ETF	UIE	922908363		18,932	43	SH		SOLE		0	0	18,932
AMAZON.COM INC	COM	023135106		152	1	SH		SOLE		0	0	152
BOEING CO	COM	097023105		261	1	SH		SOLE		0	0	261
ISHARES CORE S&P 500	UIE	464287200		30,691	64	SH		SOLE		0	0	30,691
VANGUARD VALUE ETF	UIE	922908744		16,538	111	SH		SOLE		0	0	16,538
VANGUARD ULTRA SHORT	UIE	92203C303		28,820	583	SH		SOLE		0	0	28,820
DIMENSIONAL US HIGH	UIE	25434V831		156,245	5,461	SH		SOLE		0	0	156,245
ISHARES CORE S&P 500	UIE	464287200		107,170	224	SH		SOLE		0	0	107,170
SCHWAB US DIVIDEND	UIE	808524797		107,748	1,415	SH		SOLE		0	0	107,748
VGRD STC ETF DV	UIE	92206C409		17,672	228	SH		SOLE		0	0	17,672
VANGUARD DIVIDEND	UIE	921908844		55,017	323	SH		SOLE		0	0	55,017
DIMENSIONAL US SUS CORE	UIE	25434V716		58,623	1,883	SH		SOLE		0	0	58,623
DIMENSIONAL US SMALL CAP	UIE	25434V815		30,354	1,042	SH		SOLE		0	0	30,354
VGRD STC ETF DV	UIE	92206C409		15,544	201	SH		SOLE		0	0	15,544
VANGUARD VALUE ETF	UIE	922908744		55,509	371	SH		SOLE		0	0	55,509
MONDELEZ INTL	COM	609207105		45,077	622	SH		SOLE		0	0	45,077
ALTRIA GROUP INC	COM	02209S103		54,422	1,349	SH		SOLE		0	0	54,422
PHILIP MORRIS INTL	COM	718172109		103,244	1,097	SH		SOLE		0	0	103,244
COSTCO WHOLESALE CO	COM	22160K105		2,703	4	SH		SOLE		0	0	2,703
VGRD STC ETF DV	UIE	92206C409		3,177	41	SH		SOLE		0	0	3,177
VANGUARD SHORT TERM	UIE	92206C102		74,216	1,272	SH		SOLE		0	0	74,216
VANGUARD GROWTH ETF	UIE	922908736		62,292	200	SH		SOLE		0	0	62,292
DIMENSIONAL US HIGH	UIE	25434V831		4,950	173	SH		SOLE		0	0	4,950
MICRON TECHNOLOGY	COM	595112103		4,333	51	SH		SOLE		0	0	4,333
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		17,511	348	SH		SOLE		0	0	17,511
VANGUARD ULTRA SHORT	UIE	92203C303		17,996	364	SH		SOLE		0	0	17,996
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		8,038	160	SH		SOLE		0	0	8,038
SCHWAB US DIVIDEND	UIE	808524797		22,990	302	SH		SOLE		0	0	22,990
VGRD STC ETF DV	UIE	92206C409		7,923	102	SH		SOLE		0	0	7,923
DIMENSIONAL U S SMALL	UIE	25434V500		29,780	499	SH		SOLE		0	0	29,780
DIMENSIONAL US HIGH	UIE	25434V831		45,461	1,589	SH		SOLE		0	0	45,461
SCHWAB US DIVIDEND	UIE	808524797		28,613	376	SH		SOLE		0	0	28,613
DIMENSIONAL US HIGH	UIE	25434V831		35,677	1,247	SH		SOLE		0	0	35,677
DIMENSIONAL US HIGH	UIE	25434V831		16,594	580	SH		SOLE		0	0	16,594
ISHARES GOLD ETF	UIE	464285204		14,129	362	SH		SOLE		0	0	14,129
SCHWAB US DIVIDEND	UIE	808524797		11,209	147	SH		SOLE		0	0	11,209
DIMENSIONAL US HIGH	UIE	25434V831		48,580	1,698	SH		SOLE		0	0	48,580
VANGUARD GROWTH ETF	UIE	922908736		70,348	226	SH		SOLE		0	0	70,348
VANGUARD GROWTH ETF	UIE	922908736		38,987	125	SH		SOLE		0	0	38,987
CONSTELLATION ENERGY COR	COM	21037T109		7,513	64	SH		SOLE		0	0	7,513
DIMENSIONAL US	UIE	25434V724		44,973	1,208	SH		SOLE		0	0	44,973
EXELON CORP	COM	30161N101		7,298	203	SH		SOLE		0	0	7,298
VGRD STC ETF DV	UIE	92206C409		55,966	723	SH		SOLE		0	0	55,966
DIMENSIONAL U S TARGETED	UIE	25434V609		17,225	329	SH		SOLE		0	0	17,225
ISHARES CORE MSCI TOTL	UIE	46432F834		34,119	525	SH		SOLE		0	0	34,119
SCHWAB US DIVIDEND	UIE	808524797		13,780	181	SH		SOLE		0	0	13,780
VGRD STC ETF DV	UIE	92206C409		16,204	209	SH		SOLE		0	0	16,204
VANGUARD GROWTH ETF	UIE	922908736		62,715	202	SH		SOLE		0	0	62,715
DIMENSIONAL U S EQUITY	UIE	25434V401		14,419	278	SH		SOLE		0	0	14,419
VANGUARD DIVIDEND	UIE	921908844		5,914	35	SH		SOLE		0	0	5,914
LOCKHEED MARTIN CORP	COM	539830109		15,041	33	SH		SOLE		0	0	15,041
NORTHROP GRUMMAN CO	COM	666807102		16,333	35	SH		SOLE		0	0	16,333
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		20,146	400	SH		SOLE		0	0	20,146
VANGUARD SHORT TERM	UIE	92206C102		6,047	104	SH		SOLE		0	0	6,047
VANGUARD ULTRA SHORT	UIE	92203C303		20,244	409	SH		SOLE		0	0	20,244
SCHWAB US DIVIDEND	UIE	808524797		3,002	39	SH		SOLE		0	0	3,002
SCHWAB INTERNATIONAL	UIE	808524672		3,253	132	SH		SOLE		0	0	3,253
DIMENSIONAL SHRT DRT FXD	UIE	25434V864		33,020	702	SH		SOLE		0	0	33,020
DIMENSIONAL US HIGH	UIE	25434V831		38,995	1,363	SH		SOLE		0	0	38,995
SCHWAB US DIVIDEND	UIE	808524797		43,661	574	SH		SOLE		0	0	43,661
VGRD STC ETF DV	UIE	92206C409		28,873	373	SH		SOLE		0	0	28,873
VANGUARD SHORT TERM	UIE	92206C102		5,782	99	SH		SOLE		0	0	5,782
VGRD STC ETF DV	UIE	92206C409		3,226	42	SH		SOLE		0	0	3,226
DIMENSIONAL U S TARGETED	UIE	25434V609		49,533	947	SH		SOLE		0	0	49,533
DIMENSIONAL	UIE	25434V807		38,939	1,133	SH		SOLE		0	0	38,939
DIMENSIONAL U S EQUITY	UIE	25434V401		255,577	4,931	SH		SOLE		0	0	255,577
DIMENSIONAL US	UIE	25434V724		76,794	2,063	SH		SOLE		0	0	76,794
DIMENSIONAL US HIGH	UIE	25434V831		29,927	1,046	SH		SOLE		0	0	29,927
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		45,036	895	SH		SOLE		0	0	45,036
ISHARES CORE MSCI TOTL	UIE	46432F834		52,054	802	SH		SOLE		0	0	52,054
VANGUARD SHORT TERM	UIE	92206C102		66,766	1,145	SH		SOLE		0	0	66,766
VANGUARD GROWTH ETF	UIE	922908736		4,055	13	SH		SOLE		0	0	4,055
DIMENSIONAL U S CORE	UIE	25434V708		79,739	2,728	SH		SOLE		0	0	79,739
DIMENSIONAL US SMALL CAP	UIE	25434V815		53,714	1,845	SH		SOLE		0	0	53,714
DIMENSIONAL US HIGH	UIE	25434V831		57,281	2,002	SH		SOLE		0	0	57,281
VANGUARD ULTRA SHORT	UIE	92203C303		28,032	567	SH		SOLE		0	0	28,032
DIMENSIONAL WORLD EQUITY	UIE	25434V617		12,681	231	SH		SOLE		0	0	12,681
VANGUARD GROWTH ETF	UIE	922908736		12,458	40	SH		SOLE		0	0	12,458
DIMENSIONAL WORLD EQUITY	UIE	25434V617		37,381	681	SH		SOLE		0	0	37,381
VANGUARD GROWTH ETF	UIE	922908736		11,524	37	SH		SOLE		0	0	11,524
DIMENSIONAL U S TARGETED	UIE	25434V609		43,927	839	SH		SOLE		0	0	43,927
DIMENSIONAL WLD EX US CR	UIE	25434V880		65,304	2,674	SH		SOLE		0	0	65,304
DIMENSIONAL U S EQUITY	UIE	25434V401		161,429	3,115	SH		SOLE		0	0	161,429
DIMENSIONAL US HIGH	UIE	25434V831		63,396	2,216	SH		SOLE		0	0	63,396
SCHWAB US DIVIDEND	UIE	808524797		48,420	636	SH		SOLE		0	0	48,420
VGRD STC ETF DV	UIE	92206C409		13,355	175	SH		SOLE		0	0	13,355
VANGUARD GROWTH ETF	UIE	922908736		59,140	190	SH		SOLE		0	0	59,140
KROGER CO	COM	501044101		34,412	753	SH		SOLE		0	0	34,412
VANGUARD ULTRA SHORT	UIE	92203C303		19,430	393	SH		SOLE		0	0	19,430
DIMENSIONAL U S TARGETED	UIE	25434V609		70,977	1,356	SH		SOLE		0	0	70,977
DIMENSIONAL	UIE	25434V807		43,369	1,262	SH		SOLE		0	0	43,369
ISHARES SHORT TERM NTNL	UIE	464288158		46	0	SH		SOLE		0	0	46
VGRD STC ETF DV	UIE	92206C409		15,533	201	SH		SOLE		0	0	15,533
VANGUARD SHORT TERM	UIE	92206C102		12,515	215	SH		SOLE		0	0	12,515
VANGUARD VALUE ETF	UIE	922908744		63,247	423	SH		SOLE		0	0	63,247
VANGUARD GROWTH ETF	UIE	922908736		71,267	229	SH		SOLE		0	0	71,267
DIMENSIONAL US	UIE	25434V724		36,361	977	SH		SOLE		0	0	36,361
DIMENSIONAL US HIGH	UIE	25434V831		22,659	792	SH		SOLE		0	0	22,659
VANGUARD ULTRA SHORT	UIE	92203C303		7,001	142	SH		SOLE		0	0	7,001
SCHWAB US DIVIDEND	UIE	808524797		9,351	123	SH		SOLE		0	0	9,351
DIMENSIONAL U S TARGETED	UIE	25434V609		26,663	510	SH		SOLE		0	0	26,663
DIMENSIONAL US HIGH	UIE	25434V831		70,704	2,471	SH		SOLE		0	0	70,704
SCHWAB US DIVIDEND	UIE	808524797		43,627	573	SH		SOLE		0	0	43,627
3M CO	COM	88579Y101		10,932	100	SH		SOLE		0	0	10,932
DIMENSIONAL WORLD EQUITY	UIE	25434V617		44,418	809	SH		SOLE		0	0	44,418
DIMENSIONAL US CORE	UIE	25434V104		21,491	646	SH		SOLE		0	0	21,491
DIMENSIONAL WLD EX US CR	UIE	25434V880		17,664	723	SH		SOLE		0	0	17,664
DIMENSIONAL US SMALL CAP	UIE	25434V815		5,408	186	SH		SOLE		0	0	5,408
SCHWAB US DIVIDEND	UIE	808524797		3,212	42	SH		SOLE		0	0	3,212
CF INDUSTRIES HLDG	COM	125269100		556	7	SH		SOLE		0	0	556
DIMENSIONAL U S TARGETED	UIE	25434V609		26,767	511	SH		SOLE		0	0	26,767
DIMENSIONAL SHRT DRT FXD	UIE	25434V864		27,965	595	SH		SOLE		0	0	27,965
DIMENSIONAL US	UIE	25434V724		57,412	1,543	SH		SOLE		0	0	57,412
SCHWAB US DIVIDEND	UIE	808524797		20,221	266	SH		SOLE		0	0	20,221
VGRD STC ETF DV	UIE	92206C409		16,157	209	SH		SOLE		0	0	16,157
ISHARES GOLD ETF	UIE	464285204		20,022	513	SH		SOLE		0	0	20,022
VANGUARD ULTRA SHORT	UIE	92203C303		8,504	172	SH		SOLE		0	0	8,504
DIMENSIONAL U S CORE	UIE	25434V708		58,519	2,002	SH		SOLE		0	0	58,519
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		45,224	899	SH		SOLE		0	0	45,224
VANGUARD SHORT TERM	UIE	92206C102		46,252	793	SH		SOLE		0	0	46,252
DIMENSIONAL GLOBAL	UIE	25434V567		40,126	756	SH		SOLE		0	0	40,126
DIMENSIONAL US HIGH	UIE	25434V831		30,269	1,058	SH		SOLE		0	0	30,269
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		39,191	779	SH		SOLE		0	0	39,191
ISHARES CORE US	UIE	464287226		12,838	129	SH		SOLE		0	0	12,838
SCHWAB US DIVIDEND	UIE	808524797		12,274	161	SH		SOLE		0	0	12,274
SCHWAB US DIVIDEND	UIE	808524797		10,072	135	SH		SOLE		0	0	10,072
DIMENSIONAL US REAL	UIE	25434V823		37,618	1,654	SH		SOLE		0	0	37,618
DIMENSIONAL	UIE	25434V807		59,635	1,736	SH		SOLE		0	0	59,635
DIMENSIONAL NATIONL	UIE	25434V849		50,037	1,031	SH		SOLE		0	0	50,037
DIMENSIONAL US SMALL CAP	UIE	25434V815		67,078	2,303	SH		SOLE		0	0	67,078
DIMENSIONAL U S EQUITY	UIE	25434V401		330,757	6,382	SH		SOLE		0	0	330,757
DIMENSIONAL US	UIE	25434V724		143,814	3,864	SH		SOLE		0	0	143,814
DIMENSIONAL INTERN SMALL	UIE	25434V781		59,977	2,326	SH		SOLE		0	0	59,977
VANGUARD MUNI BND TAX	UIE	922907746		26,830	623	SH		SOLE		0	0	26,830
DIMENSIONAL U S TARGETED	UIE	25434V609		99,666	1,905	SH		SOLE		0	0	99,666
VANGUARD SHORT TERM	UIE	92206C102		25,622	439	SH		SOLE		0	0	25,622
VANGUARD GROWTH ETF	UIE	922908736		114,618	369	SH		SOLE		0	0	114,618
VGRD STC ETF DV	UIE	92206C409		4,113	53	SH		SOLE		0	0	4,113
DIMENSIONAL U S CORE	UIE	25434V708		108,239	3,703	SH		SOLE		0	0	108,239
DIMENSIONAL US REAL	UIE	25434V823		45,981	2,022	SH		SOLE		0	0	45,981
DIMENSIONAL WLD EX US CR	UIE	25434V880		107,026	4,383	SH		SOLE		0	0	107,026
DIM US LRGE CAP VAL	UIE	25434V666		28,300	1,046	SH		SOLE		0	0	28,300
DIMENSIONAL US SUS CORE	UIE	25434V716		106,497	3,421	SH		SOLE		0	0	106,497
DIMENSIONAL US SMALL CAP	UIE	25434V815		120,295	4,131	SH		SOLE		0	0	120,295
DIMENSIONAL US	UIE	25434V724		152,298	4,092	SH		SOLE		0	0	152,298
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		15,007	298	SH		SOLE		0	0	15,007
ISHARES GOLD ETF	UIE	464285204		48,788	1,250	SH		SOLE		0	0	48,788
VANGUARD GROWTH ETF	UIE	922908736		248,801	800	SH		SOLE		0	0	248,801
ISHARES GOLD ETF	UIE	464285204		8,079	207	SH		SOLE		0	0	8,079
DIMENSIONAL US SMALL CAP	UIE	25434V815		10,772	370	SH		SOLE		0	0	10,772
DIMENSIONAL U S EQUITY	UIE	25434V401		10,762	208	SH		SOLE		0	0	10,762
VANGUARD SHORT TERM	UIE	92206C102		9,425	162	SH		SOLE		0	0	9,425
VANGUARD TOTAL WORLD	UIE	922042742		8,434	82	SH		SOLE		0	0	8,434
VANGUARD GROWTH ETF	UIE	922908736		13,100	42	SH		SOLE		0	0	13,100
SCHWAB US DIVIDEND	UIE	808524797		1,580	21	SH		SOLE		0	0	1,580
VANGUARD GROWTH ETF	UIE	922908736		31,146	100	SH		SOLE		0	0	31,146
SCHWAB US DIVIDEND	UIE	808524797		23,893	314	SH		SOLE		0	0	23,893
SCHWAB US DIVIDEND	UIE	808524797		30,927	408	SH		SOLE		0	0	30,927
DIMENSIONAL U S TARGETED	UIE	25434V609		64,099	1,225	SH		SOLE		0	0	64,099
ISHARES GOLD ETF	UIE	464285204		27,321	700	SH		SOLE		0	0	27,321
SCHWAB US DIVIDEND	UIE	808524797		123,813	1,626	SH		SOLE		0	0	123,813
VANGUARD SHORT TERM	UIE	92206C102		29,097	499	SH		SOLE		0	0	29,097
VANGUARD S&P 500 ETF	UIE	922908363		80,262	184	SH		SOLE		0	0	80,262
SCHWAB US DIVIDEND	UIE	808524797		9,574	126	SH		SOLE		0	0	9,574
VGRD STC ETF DV	UIE	92206C409		8,065	104	SH		SOLE		0	0	8,065
DIMENSIONAL US SUS CORE	UIE	25434V716		1,132	36	SH		SOLE		0	0	1,132
DIMENSIONAL US CORE	UIE	25434V104		14,967	455	SH		SOLE		0	0	14,967
DIMENSIONAL US HIGH	UIE	25434V831		51,784	1,810	SH		SOLE		0	0	51,784
SCHWAB US DIVIDEND	UIE	808524797		70,562	927	SH		SOLE		0	0	70,562
DIMENSIONAL U S SMALL	UIE	25434V500		504,282	8,458	SH		SOLE		0	0	504,282
DIMENSIONAL WLD EX US CR	UIE	25434V880		241,284	9,881	SH		SOLE		0	0	241,284
DIMENSIONAL US SMALL CAP	UIE	25434V815		300,447	10,318	SH		SOLE		0	0	300,447
DIMENSIONAL U S EQUITY	UIE	25434V401		790,755	15,257	SH		SOLE		0	0	790,755
DIMENSIONAL US	UIE	25434V724		850,626	22,854	SH		SOLE		0	0	850,626
DIMENSIONAL GLOBAL	UIE	25434V567		106,860	2,012	SH		SOLE		0	0	106,860
DIMENSIONAL INTERN SMALL	UIE	25434V781		121,494	4,712	SH		SOLE		0	0	121,494
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		100,538	1,998	SH		SOLE		0	0	100,538
ISHARES CORE MSCI TOTL	UIE	46432F834		118,776	1,829	SH		SOLE		0	0	118,776
ISHARES SHORT TERM NTNL	UIE	464288158		35,809	340	SH		SOLE		0	0	35,809
VANGUARD VALUE ETF	UIE	922908744		160,427	1,073	SH		SOLE		0	0	160,427
VANGUARD GROWTH ETF	UIE	922908736		166,487	536	SH		SOLE		0	0	166,487
ISHARES CORE US	UIE	464287226		12,604	127	SH		SOLE		0	0	12,604
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		36,185	719	SH		SOLE		0	0	36,185
DIMENSIONAL U S TARGETED	UIE	25434V609		11,545	221	SH		SOLE		0	0	11,545
VANGUARD S&P 500 ETF	UIE	922908363		11,050	25	SH		SOLE		0	0	11,050
VANGUARD TOTAL WORLD	UIE	922042742		11,008	107	SH		SOLE		0	0	11,008
VANGUARD GROWTH ETF	UIE	922908736		6,247	20	SH		SOLE		0	0	6,247
SCHWAB US DIVIDEND	UIE	808524797		36,378	478	SH		SOLE		0	0	36,378
VANGUARD S&P 500 ETF	UIE	922908363		25,416	58	SH		SOLE		0	0	25,416
DIMENSIONAL US SMALL CAP	UIE	25434V815		24,165	830	SH		SOLE		0	0	24,165
ISHARES CORE S&P 500	UIE	464287200		37,884	79	SH		SOLE		0	0	37,884
DIMENSIONAL	UIE	25434V807		28,971	843	SH		SOLE		0	0	28,971
DIMENSIONAL GLOBAL	UIE	25434V567		25,112	473	SH		SOLE		0	0	25,112
SCHWAB US DIVIDEND	UIE	808524797		32,700	430	SH		SOLE		0	0	32,700
VANGUARD ULTRA SHORT	UIE	92203C303		20,061	406	SH		SOLE		0	0	20,061
VGRD STC ETF DV	UIE	92206C409		69	1	SH		SOLE		0	0	69
VANGUARD SHORT TERM	UIE	92206C102		10,249	176	SH		SOLE		0	0	10,249
VANGUARD GROWTH ETF	UIE	922908736		53,571	172	SH		SOLE		0	0	53,571
VANGUARD GROWTH ETF	UIE	922908736		4,990	16	SH		SOLE		0	0	4,990
VANGUARD SHORT TERM	UIE	92206C102		4,208	72	SH		SOLE		0	0	4,208
DIMENSIONAL US	UIE	25434V724		13,671	367	SH		SOLE		0	0	13,671
VANGUARD GROWTH ETF	UIE	922908736		21,521	69	SH		SOLE		0	0	21,521
DIMENSIONAL NATIONL	UIE	25434V849		9,746	201	SH		SOLE		0	0	9,746
DIMENSIONAL SHRT DRT FXD	UIE	25434V864		18,357	390	SH		SOLE		0	0	18,357
DIMENSIONAL US SUS CORE	UIE	25434V716		30,742	988	SH		SOLE		0	0	30,742
FORD MOTOR CO	COM	345370860		4,648	381	SH		SOLE		0	0	4,648
ISHARES MSCI GLO GOLD	UIE	46434G855		6,932	282	SH		SOLE		0	0	6,932
SCHWAB INTERNATIONAL	UIE	808524672		29,101	1,183	SH		SOLE		0	0	29,101
VGRD STC ETF DV	UIE	92206C409		13,640	176	SH		SOLE		0	0	13,640
VANGUARD GROWTH ETF	UIE	922908736		18,145	58	SH		SOLE		0	0	18,145
SCHWAB US DIVIDEND	UIE	808524797		10,431	137	SH		SOLE		0	0	10,431
SCHWAB INTERNATIONAL	UIE	808524672		11,195	455	SH		SOLE		0	0	11,195
SCHWAB US DIVIDEND	UIE	808524797		37,186	488	SH		SOLE		0	0	37,186
DIMENSIONAL GLOBAL	UIE	25434V567		25,646	483	SH		SOLE		0	0	25,646
DIMENSIONAL GLOBAL	UIE	25434V567		32,913	620	SH		SOLE		0	0	32,913
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		50,244	998	SH		SOLE		0	0	50,244
VGRD STC ETF DV	UIE	92206C409		16,814	217	SH		SOLE		0	0	16,814
VANGUARD S&P 500 ETF	UIE	922908363		57,904	133	SH		SOLE		0	0	57,904
VGRD STC ETF DV	UIE	92206C409		114	1	SH		SOLE		0	0	114
VANGUARD SHORT TERM	UIE	92206C102		13,253	227	SH		SOLE		0	0	13,253
VANGUARD GROWTH ETF	UIE	922908736		53,571	172	SH		SOLE		0	0	53,571
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		9,633	191	SH		SOLE		0	0	9,633
SCHWAB US DIVIDEND	UIE	808524797		231	3	SH		SOLE		0	0	231
DARLING INGREDIENTS	COM	237266101		10,865	218	SH		SOLE		0	0	10,865
VANGUARD SHORT TERM	UIE	92206C102		10,308	177	SH		SOLE		0	0	10,308
VANGUARD GROWTH ETF	UIE	922908736		31,291	101	SH		SOLE		0	0	31,291
VANGUARD GROWTH ETF	UIE	922908736		5,614	18	SH		SOLE		0	0	5,614
DIMENSIONAL US SUS CORE	UIE	25434V716		716	23	SH		SOLE		0	0	716
ISHARES CORE MSCI TOTL	UIE	46432F834		584	9	SH		SOLE		0	0	584
DIMENSIONAL U S TARGETED	UIE	25434V609		47,221	902	SH		SOLE		0	0	47,221
DIMENSIONAL NATIONL	UIE	25434V849		35,994	742	SH		SOLE		0	0	35,994
DIMENSIONAL GLOBAL	UIE	25434V567		21,586	407	SH		SOLE		0	0	21,586
ISHARES CORE MSCI TOTL	UIE	46432F834		40,466	623	SH		SOLE		0	0	40,466
VANGUARD SHORT TERM	UIE	92206C102		19,381	332	SH		SOLE		0	0	19,381
VANGUARD S&P 500 ETF	UIE	922908363		59,313	136	SH		SOLE		0	0	59,313
SCHWAB US DIVIDEND	UIE	808524797		34,769	457	SH		SOLE		0	0	34,769
VANGUARD ULTRA SHORT	UIE	92203C303		4,966	100	SH		SOLE		0	0	4,966
SCHWAB US DIVIDEND	UIE	808524797		2,872	38	SH		SOLE		0	0	2,872
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		20,077	399	SH		SOLE		0	0	20,077
VGRD STC ETF DV	UIE	92206C409		10,736	139	SH		SOLE		0	0	10,736
VANGUARD ULTRA SHORT	UIE	92203C303		20,144	407	SH		SOLE		0	0	20,144
DIMENSIONAL U S EQUITY	UIE	25434V401		42,893	828	SH		SOLE		0	0	42,893
SCHWAB US DIVIDEND	UIE	808524797		16,350	215	SH		SOLE		0	0	16,350
VGRD STC ETF DV	UIE	92206C409		16,088	208	SH		SOLE		0	0	16,088
VANGUARD SHORT TERM	UIE	92206C102		12,723	218	SH		SOLE		0	0	12,723
VANGUARD GROWTH ETF	UIE	922908736		71,636	230	SH		SOLE		0	0	71,636
DIMENSIONAL WORLD EQUITY	UIE	25434V617		106,574	1,941	SH		SOLE		0	0	106,574
DIMENSIONAL US SMALL CAP	UIE	25434V815		56,509	1,941	SH		SOLE		0	0	56,509
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		23,170	460	SH		SOLE		0	0	23,170
ISHARES CORE S&P 500	UIE	464287200		51,312	107	SH		SOLE		0	0	51,312
VANGUARD GROWTH ETF	UIE	922908736		51,392	167	SH		SOLE		0	0	51,392
SCHWAB US DIVIDEND	UIE	808524797		35,199	462	SH		SOLE		0	0	35,199
DIMENSIONAL U S TARGETED	UIE	25434V609		79,255	1,515	SH		SOLE		0	0	79,255
DIMENSIONAL WLD EX US CR	UIE	25434V880		158,815	6,503	SH		SOLE		0	0	158,815
DIMENSIONAL	UIE	25434V807		74,450	2,167	SH		SOLE		0	0	74,450
DIMENSIONAL NATIONL	UIE	25434V849		50,769	1,047	SH		SOLE		0	0	50,769
DIMENSIONAL US SUS CORE	UIE	25434V716		98,417	3,161	SH		SOLE		0	0	98,417
DIMENSIONAL US	UIE	25434V724		84,007	2,257	SH		SOLE		0	0	84,007
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		42,233	839	SH		SOLE		0	0	42,233
VANGUARD SHORT TERM	UIE	92206C102		5,766	99	SH		SOLE		0	0	5,766
VANGUARD S&P 500 ETF	UIE	922908363		86,982	199	SH		SOLE		0	0	86,982
VANGUARD MUNI BND TAX	UIE	922907746		51,076	1,001	SH		SOLE		0	0	51,076
VANGUARD GROWTH ETF	UIE	922908736		226,662	729	SH		SOLE		0	0	226,662
DIMENSIONAL US HIGH	UIE	25434V831		27,952	977	SH		SOLE		0	0	27,952
EBAY INC	COM	278642103		2,846	65	SH		SOLE		0	0	2,846
THE COCA-COLA CO	COM	191216100		6,884	117	SH		SOLE		0	0	6,884
MCDONALDS CORP	COM	580135101		10,665	36	SH		SOLE		0	0	10,665
PAYPAL HOLDINGS INCORPOR	COM	70450Y103		3,685	60	SH		SOLE		0	0	3,685
VGRD STC ETF DV	UIE	92206C409		27,708	358	SH		SOLE		0	0	27,708
DIMENSIONAL GLOBAL	UIE	25434V567		20,571	387	SH		SOLE		0	0	20,571
ISHARES CORE S&P 500	UIE	464287200		6,745	14	SH		SOLE		0	0	6,745
VGRD STC ETF DV	UIE	92206C409		10,362	134	SH		SOLE		0	0	10,362
VANGUARD SHORT TERM	UIE	92206C102		25,661	440	SH		SOLE		0	0	25,661
DIMENSIONAL US HIGH	UIE	25434V831		22,573	789	SH		SOLE		0	0	22,573
VANGUARD SHORT TERM	UIE	92206C102		20,439	350	SH		SOLE		0	0	20,439
VANGUARD SHORT TERM	UIE	92206C102		5,360	92	SH		SOLE		0	0	5,360
VGRD STC ETF DV	UIE	92206C409		5,176	67	SH		SOLE		0	0	5,176
DIMENSIONAL U S CORE	UIE	25434V708		8,976	307	SH		SOLE		0	0	8,976
DIMENSIONAL U S EQUITY	UIE	25434V401		5,276	102	SH		SOLE		0	0	5,276
VANGUARD SHORT TERM	UIE	92206C102		1,894	32	SH		SOLE		0	0	1,894
DIMENSIONAL US HIGH	UIE	25434V831		14,219	497	SH		SOLE		0	0	14,219
SCHWAB US DIVIDEND	UIE	808524797		16,245	213	SH		SOLE		0	0	16,245
DIMENSIONAL U S TARGETED	UIE	25434V609		0	0	SH		SOLE		0	0	0
DIMENSIONAL US SUS CORE	UIE	25434V716		7,324	235	SH		SOLE		0	0	7,324
SCHWAB US DIVIDEND	UIE	808524797		5,296	70	SH		SOLE		0	0	5,296
DIMENSIONAL WORLD EQUITY	UIE	25434V617		1,489	27	SH		SOLE		0	0	1,489
VGRD STC ETF DV	UIE	92206C409		13,659	177	SH		SOLE		0	0	13,659
DIMENSIONAL U S TARGETED	UIE	25434V609		23,514	449	SH		SOLE		0	0	23,514
DIMENSIONAL US HIGH	UIE	25434V831		20,428	714	SH		SOLE		0	0	20,428
SCHWAB US DIVIDEND	UIE	808524797		24,410	321	SH		SOLE		0	0	24,410
VANGUARD SHORT TERM	UIE	92206C102		27,656	474	SH		SOLE		0	0	27,656
ABBVIE INC	COM	00287Y109		10,693	69	SH		SOLE		0	0	10,693
DIMENSIONAL U S CORE	UIE	25434V708		85,213	2,915	SH		SOLE		0	0	85,213
DIMENSIONAL US REAL	UIE	25434V823		50,005	2,199	SH		SOLE		0	0	50,005
DIMENSIONAL INFLTN PRTD	UIE	25434V856		66,588	1,613	SH		SOLE		0	0	66,588
DIMENSIONAL	UIE	25434V807		48,331	1,407	SH		SOLE		0	0	48,331
DIMENSIONAL U S EQUITY	UIE	25434V401		43,005	830	SH		SOLE		0	0	43,005
DIMENSIONAL INTERN HIGH	UIE	25434V765		51,559	2,009	SH		SOLE		0	0	51,559
DIMENSIONAL US HIGH	UIE	25434V831		40,333	1,410	SH		SOLE		0	0	40,333
ISHARES CORE MSCI TOTL	UIE	46432F834		49,745	766	SH		SOLE		0	0	49,745
VANECK MORNINGSTAR WIDE	UIE	92189F643		41,671	491	SH		SOLE		0	0	41,671
SCHWAB US DIVIDEND	UIE	808524797		57,061	750	SH		SOLE		0	0	57,061
SPDR S&P 500 ETF	UIE	78462F103		36,124	76	SH		SOLE		0	0	36,124
VGRD STC ETF DV	UIE	92206C409		39,028	504	SH		SOLE		0	0	39,028
VANGUARD GROWTH ETF	UIE	922908736		86,586	279	SH		SOLE		0	0	86,586
DIMENSIONAL US HIGH	UIE	25434V831		20,542	718	SH		SOLE		0	0	20,542
DIMENSIONAL US	UIE	25434V724		16,665	448	SH		SOLE		0	0	16,665
ISHARES 20 PLS YEAR	UIE	464287432		7,142	72	SH		SOLE		0	0	7,142
VANGUARD GROWTH ETF	UIE	922908736		16,819	54	SH		SOLE		0	0	16,819
SCHWAB US DIVIDEND	UIE	808524797		7,310	96	SH		SOLE		0	0	7,310
DIMENSIONAL U S CORE	UIE	25434V708		30,497	1,043	SH		SOLE		0	0	30,497
DIMENSIONAL WLD EX US CR	UIE	25434V880		36,007	1,474	SH		SOLE		0	0	36,007
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		7,071	141	SH		SOLE		0	0	7,071
VANGUARD GROWTH ETF	UIE	922908736		26,511	85	SH		SOLE		0	0	26,511
DIMENSIONAL U S EQUITY	UIE	25434V401		53,653	1,035	SH		SOLE		0	0	53,653
SCHWAB US DIVIDEND	UIE	808524797		49,440	649	SH		SOLE		0	0	49,440
VANGUARD SHORT TERM	UIE	92206C102		30,758	527	SH		SOLE		0	0	30,758
VANGUARD GROWTH ETF	UIE	922908736		84,524	272	SH		SOLE		0	0	84,524
DIMENSIONAL U S EQUITY	UIE	25434V401		26,069	503	SH		SOLE		0	0	26,069
DIMENSIONAL U S CORE	UIE	25434V708		43,845	1,500	SH		SOLE		0	0	43,845
DIMENSIONAL U S TARGETED	UIE	25434V609		23,548	450	SH		SOLE		0	0	23,548
ISHARES CORE MSCI TOTL	UIE	46432F834		36,619	564	SH		SOLE		0	0	36,619
VANGUARD MUNI BND TAX	UIE	922907746		16,163	317	SH		SOLE		0	0	16,163
SCHWAB US DIVIDEND	UIE	808524797		1,147	15	SH		SOLE		0	0	1,147
ADVANCED MICRO DEVICE IN	COM	007903107		27,271	185	SH		SOLE		0	0	27,271
DIMENSIONAL US REAL	UIE	25434V823		73,389	2,227	SH		SOLE		0	0	73,389
DIMENSIONAL WLD EX US CR	UIE	25434V880		173,649	7,111	SH		SOLE		0	0	173,649
DIM US LRGE CAP VAL	UIE	25434V666		109,543	4,050	SH		SOLE		0	0	109,543
DIMENSIONAL US SUS CORE	UIE	25434V716		93,683	4,709	SH		SOLE		0	0	93,683
DIMENSIONAL US SMALL CAP	UIE	25434V815		166,117	4,094	SH		SOLE		0	0	166,117
GENERAL ELECTRIC CO	COM	369604301		26,419	207	SH		SOLE		0	0	26,419
ISHARES 20 PLS YEAR	UIE	464287432		103,058	1,042	SH		SOLE		0	0	103,058
VANGUARD GROWTH ETF	UIE	922908736		234,682	815	SH		SOLE		0	0	234,682
APPLE INC	COM	037833100		56,389	293	SH		SOLE		0	0	56,389
BERKSHIRE HATHAWAY	COM	084670702		29,959	84	SH		SOLE		0	0	29,959
CARNIVAL CORP F	FGO	143658300		371	20	SH		SOLE		0	0	371
DIMENSIONAL U S TARGETED	UIE	25434V609		39,358	752	SH		SOLE		0	0	39,358
JPMORGAN CHASE & CO	COM	46625H100		14,246	84	SH		SOLE		0	0	14,246
SCHWAB US DIVIDEND	UIE	808524797		23,665	311	SH		SOLE		0	0	23,665
VANGUARD SMALL CAP ETF	UIE	922908751		24,644	116	SH		SOLE		0	0	24,644
VANGUARD VALUE ETF	UIE	922908744		9,182	61	SH		SOLE		0	0	9,182
VANGUARD GROWTH ETF	UIE	922908736		19,329	62	SH		SOLE		0	0	19,329
SCHWAB US DIVIDEND	UIE	808524797		10,421	137	SH		SOLE		0	0	10,421
SCHWAB INTERNATIONAL	UIE	808524672		7,608	309	SH		SOLE		0	0	7,608
DIMENSIONAL U S SMALL	UIE	25434V500		57	1	SH		SOLE		0	0	57
DIMENSIONAL US CORE	UIE	25434V104		250	8	SH		SOLE		0	0	250
DIMENSIONAL	UIE	25434V807		252	7	SH		SOLE		0	0	252
VANGUARD ULTRA SHORT	UIE	92203C303		16,019	324	SH		SOLE		0	0	16,019
DIMENSIONAL US HIGH	UIE	25434V831		6,866	240	SH		SOLE		0	0	6,866
VGRD STC ETF DV	UIE	92206C409		2,013	26	SH		SOLE		0	0	2,013
DIMENSIONAL US	UIE	25434V724		7,069	190	SH		SOLE		0	0	7,069
SCHWAB US DIVIDEND	UIE	808524797		16,859	221	SH		SOLE		0	0	16,859
DIMENSIONAL WORLD EQUITY	UIE	25434V617		53,370	972	SH		SOLE		0	0	53,370
DIMENSIONAL US SUS CORE	UIE	25434V716		83,235	2,674	SH		SOLE		0	0	83,235
DIMENSIONAL US SMALL CAP	UIE	25434V815		58,375	2,005	SH		SOLE		0	0	58,375
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		29,201	580	SH		SOLE		0	0	29,201
VANGUARD GROWTH ETF	UIE	922908736		52,326	168	SH		SOLE		0	0	52,326
VANGUARD ULTRA SHORT	UIE	92203C303		30,366	614	SH		SOLE		0	0	30,366
DIMENSIONAL US SUS CORE	UIE	25434V716		15,088	485	SH		SOLE		0	0	15,088
VGRD STC ETF DV	UIE	92206C409		9,086	117	SH		SOLE		0	0	9,086
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		26,060	518	SH		SOLE		0	0	26,060
DIMENSIONAL U S TARGETED	UIE	25434V609		20,827	398	SH		SOLE		0	0	20,827
VANGUARD GROWTH ETF	UIE	922908736		14,639	47	SH		SOLE		0	0	14,639
DIMENSIONAL U S TARGETED	UIE	25434V609		52,987	1,013	SH		SOLE		0	0	52,987
DIMENSIONAL US SUS CORE	UIE	25434V716		51,802	1,664	SH		SOLE		0	0	51,802
ISHARES CORE S&P 500	UIE	464287200		152,386	319	SH		SOLE		0	0	152,386
VANGUARD DIVIDEND	UIE	921908844		55,536	326	SH		SOLE		0	0	55,536
VANGUARD TOTAL WORLD	UIE	922042742		45,400	441	SH		SOLE		0	0	45,400
VANGUARD GROWTH ETF	UIE	922908736		56,446	182	SH		SOLE		0	0	56,446
VANGUARD SHORT TERM	UIE	92206C102		30,747	527	SH		SOLE		0	0	30,747
VANGUARD GROWTH ETF	UIE	922908736		112,438	362	SH		SOLE		0	0	112,438
DIMENSIONAL SHRT DRT FXD	UIE	25434V864		3,966	84	SH		SOLE		0	0	3,966
SCHWAB US DIVIDEND	UIE	808524797		13,677	180	SH		SOLE		0	0	13,677
VANGUARD GROWTH ETF	UIE	922908736		8,483	27	SH		SOLE		0	0	8,483
DIMENSIONAL US HIGH	UIE	25434V831		86,988	3,040	SH		SOLE		0	0	86,988
DIMENSIONAL U S EQUITY	UIE	25434V401		36,831	711	SH		SOLE		0	0	36,831
VANGUARD SHORT TERM	UIE	92206C102		16,181	277	SH		SOLE		0	0	16,181
VANGUARD DIVIDEND	UIE	921908844		36,157	212	SH		SOLE		0	0	36,157
DIMENSIONAL U S CORE	UIE	25434V708		63,917	2,187	SH		SOLE		0	0	63,917
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		17,745	353	SH		SOLE		0	0	17,745
SPDR GOLD SHARES ETF	UIE	78463V107		30,587	160	SH		SOLE		0	0	30,587
VANGUARD MUNI BND TAX	UIE	922907746		35,620	698	SH		SOLE		0	0	35,620
VANGUARD VALUE ETF	UIE	922908744		29,900	200	SH		SOLE		0	0	29,900
VANGUARD GROWTH ETF	UIE	922908736		69,144	222	SH		SOLE		0	0	69,144
COCA COLA CONSOLIDATED I	COM	191098102		37,136	40	SH		SOLE		0	0	37,136
VANGUARD ULTRA SHORT	UIE	92203C303		4,568	92	SH		SOLE		0	0	4,568
SCHWAB INTERNATIONAL	UIE	808524672		3,817	155	SH		SOLE		0	0	3,817
DIMENSIONAL US HIGH	UIE	25434V831		28,048	980	SH		SOLE		0	0	28,048
VANGUARD GROWTH ETF	UIE	922908736		28,071	90	SH		SOLE		0	0	28,071
DIMENSIONAL U S TARGETED	UIE	25434V609		9,419	180	SH		SOLE		0	0	9,419
DIMENSIONAL WORLD EQUITY	UIE	25434V617		8,987	164	SH		SOLE		0	0	8,987
VANGUARD GROWTH ETF	UIE	922908736		17	0	SH		SOLE		0	0	17
DIMENSIONAL US HIGH	UIE	25434V831		25,635	896	SH		SOLE		0	0	25,635
DIMENSIONAL US SUS CORE	UIE	25434V716		103,258	3,317	SH		SOLE		0	0	103,258
DIMENSIONAL US SMALL CAP	UIE	25434V815		43,261	1,486	SH		SOLE		0	0	43,261
DIMENSIONAL US	UIE	25434V724		76,142	2,046	SH		SOLE		0	0	76,142
DIMENSIONAL INTERN SMALL	UIE	25434V781		62,469	2,423	SH		SOLE		0	0	62,469
ISHARES CORE MSCI TOTL	UIE	46432F834		63,344	976	SH		SOLE		0	0	63,344
VANGUARD GROWTH ETF	UIE	922908736		79,734	256	SH		SOLE		0	0	79,734
DIMENSIONAL WORLD EQUITY	UIE	25434V617		10,255	187	SH		SOLE		0	0	10,255
DIMENSIONAL U S TARGETED	UIE	25434V609		33,387	638	SH		SOLE		0	0	33,387
DIMENSIONAL WORLD EQUITY	UIE	25434V617		28,118	512	SH		SOLE		0	0	28,118
DIMENSIONAL GLOBAL	UIE	25434V567		24,851	468	SH		SOLE		0	0	24,851
VANGUARD GROWTH ETF	UIE	922908736		64	0	SH		SOLE		0	0	64
VANGUARD ULTRA SHORT	UIE	92203C303		25,017	506	SH		SOLE		0	0	25,017
DIMENSIONAL US HIGH	UIE	25434V831		22,127	773	SH		SOLE		0	0	22,127
DIMENSIONAL US HIGH	UIE	25434V831		8,926	312	SH		SOLE		0	0	8,926
DIMENSIONAL U S CORE	UIE	25434V708		10,560	361	SH		SOLE		0	0	10,560
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		15,058	299	SH		SOLE		0	0	15,058
VANGUARD GROWTH ETF	UIE	922908736		20,868	67	SH		SOLE		0	0	20,868
VANGUARD ULTRA SHORT	UIE	92203C303		15,095	305	SH		SOLE		0	0	15,095
SCHWAB US DIVIDEND	UIE	808524797		20,224	266	SH		SOLE		0	0	20,224
VGRD STC ETF DV	UIE	92206C409		10,056	130	SH		SOLE		0	0	10,056
DIMENSIONAL US SMALL CAP	UIE	25434V815		30,696	1,054	SH		SOLE		0	0	30,696
CONSTELLATION ENERGY COR	COM	21037T109		9,819	84	SH		SOLE		0	0	9,819
DIMENSIONAL U S CORE	UIE	25434V708		105,511	3,610	SH		SOLE		0	0	105,511
DIMENSIONAL U S SMALL	UIE	25434V500		53,929	905	SH		SOLE		0	0	53,929
DIMENSIONAL WORLD EQUITY	UIE	25434V617		64,121	1,168	SH		SOLE		0	0	64,121
DIMENSIONAL US HIGH	UIE	25434V831		45,776	1,600	SH		SOLE		0	0	45,776
VANGUARD SHORT TERM	UIE	92206C102		13,110	225	SH		SOLE		0	0	13,110
VANGUARD VALUE ETF	UIE	922908744		63,373	424	SH		SOLE		0	0	63,373
VANGUARD GROWTH ETF	UIE	922908736		107,553	346	SH		SOLE		0	0	107,553
DIMENSIONAL U S EQUITY	UIE	25434V401		84,058	1,622	SH		SOLE		0	0	84,058
DIMENSIONAL US	UIE	25434V724		55,622	1,494	SH		SOLE		0	0	55,622
BANK MONTREAL QUE F	FGC	063671101		39,576	400	SH		SOLE		0	0	39,576
SCHWAB US DIVIDEND	UIE	808524797		12,278	161	SH		SOLE		0	0	12,278
VANGUARD VALUE ETF	UIE	922908744		31,126	208	SH		SOLE		0	0	31,126
VANGUARD GROWTH ETF	UIE	922908736		56,869	183	SH		SOLE		0	0	56,869
DIMENSIONAL US	UIE	25434V724		49,374	1,327	SH		SOLE		0	0	49,374
SCHWAB US DIVIDEND	UIE	808524797		43,941	577	SH		SOLE		0	0	43,941
SCHWAB US DIVIDEND	UIE	808524797		31,333	412	SH		SOLE		0	0	31,333
VANGUARD ULTRA SHORT	UIE	92203C303		11,964	242	SH		SOLE		0	0	11,964
DIMENSIONAL US HIGH	UIE	25434V831		22,516	787	SH		SOLE		0	0	22,516
VGRD STC ETF DV	UIE	92206C409		808	10	SH		SOLE		0	0	808
DIMENSIONAL US SMALL CAP	UIE	25434V815		55,329	1,900	SH		SOLE		0	0	55,329
SCHWAB US DIVIDEND	UIE	808524797		36,823	484	SH		SOLE		0	0	36,823
VANGUARD SHORT TERM	UIE	92206C102		11,260	193	SH		SOLE		0	0	11,260
SCHWAB US DIVIDEND	UIE	808524797		15,941	209	SH		SOLE		0	0	15,941
VGRD STC ETF DV	UIE	92206C409		8,613	111	SH		SOLE		0	0	8,613
DIMENSIONAL US SMALL CAP	UIE	25434V815		11,361	390	SH		SOLE		0	0	11,361
VANGUARD MID CAP GROWTH	UIE	922908538		11,147	51	SH		SOLE		0	0	11,147
SCHWAB US DIVIDEND	UIE	808524797		24,525	322	SH		SOLE		0	0	24,525
DIMENSIONAL U S EQUITY	UIE	25434V401		37,144	717	SH		SOLE		0	0	37,144
DIMENSIONAL US	UIE	25434V724		39,647	1,065	SH		SOLE		0	0	39,647
VGRD STC ETF DV	UIE	92206C409		9,052	117	SH		SOLE		0	0	9,052
VANGUARD SHORT TERM	UIE	92206C102		5,749	99	SH		SOLE		0	0	5,749
ISHARES CORE US	UIE	464287226		33,223	335	SH		SOLE		0	0	33,223
DIMENSIONAL U S CORE	UIE	25434V708		36,694	1,255	SH		SOLE		0	0	36,694
SCHWAB US DIVIDEND	UIE	808524797		19,499	256	SH		SOLE		0	0	19,499
SCHWAB US DIVIDEND	UIE	808524797		31,642	416	SH		SOLE		0	0	31,642
VGRD STC ETF DV	UIE	92206C409		79,095	1,022	SH		SOLE		0	0	79,095
VGRD STC ETF DV	UIE	92206C409		32,313	418	SH		SOLE		0	0	32,313
VANGUARD SHORT TERM	UIE	92206C102		25,563	438	SH		SOLE		0	0	25,563
DIMENSIONAL U S TARGETED	UIE	25434V609		31,370	599	SH		SOLE		0	0	31,370
DIMENSIONAL US HIGH	UIE	25434V831		60,396	2,111	SH		SOLE		0	0	60,396
SCHWAB US DIVIDEND	UIE	808524797		51,486	676	SH		SOLE		0	0	51,486
DIMENSIONAL U S TARGETED	UIE	25434V609		91,097	1,741	SH		SOLE		0	0	91,097
DIMENSIONAL NATIONL	UIE	25434V849		31,167	642	SH		SOLE		0	0	31,167
DIMENSIONAL U S EQUITY	UIE	25434V401		59,566	1,149	SH		SOLE		0	0	59,566
DIMENSIONAL US	UIE	25434V724		125,979	3,385	SH		SOLE		0	0	125,979
ISHARES CORE MSCI TOTL	UIE	46432F834		68,962	1,062	SH		SOLE		0	0	68,962
VANGUARD MUNI BND TAX	UIE	922907746		37,088	726	SH		SOLE		0	0	37,088
DIMENSIONAL U S CORE	UIE	25434V708		555,532	19,006	SH		SOLE		0	0	555,532
DIMENSIONAL U S SMALL	UIE	25434V500		126,200	2,117	SH		SOLE		0	0	126,200
DIMENSIONAL U S TARGETED	UIE	25434V609		98,380	1,880	SH		SOLE		0	0	98,380
DIMENSIONAL WORLD EQUITY	UIE	25434V617		104,810	1,909	SH		SOLE		0	0	104,810
DIMENSIONAL GLOBAL	UIE	25434V567		51,453	969	SH		SOLE		0	0	51,453
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		50,700	1,008	SH		SOLE		0	0	50,700
VANGUARD ULTRA SHORT	UIE	92203C303		45,335	917	SH		SOLE		0	0	45,335
DIMENSIONAL U S SMALL	UIE	25434V500		13,460	226	SH		SOLE		0	0	13,460
DIMENSIONAL US CORE	UIE	25434V104		60,888	1,831	SH		SOLE		0	0	60,888
SCHWAB US DIVIDEND	UIE	808524797		44,001	578	SH		SOLE		0	0	44,001
DIMENSIONAL U S TARGETED	UIE	25434V609		63,406	1,212	SH		SOLE		0	0	63,406
DIMENSIONAL WLD EX US CR	UIE	25434V880		69,281	2,837	SH		SOLE		0	0	69,281
DIMENSIONAL US SUS CORE	UIE	25434V716		52,568	1,689	SH		SOLE		0	0	52,568
DIMENSIONAL US	UIE	25434V724		59,581	1,601	SH		SOLE		0	0	59,581
DIMENSIONAL US HIGH	UIE	25434V831		128,058	4,476	SH		SOLE		0	0	128,058
VANGUARD SHORT TERM	UIE	92206C102		153,144	2,625	SH		SOLE		0	0	153,144
VANGUARD S&P 500 ETF	UIE	922908363		129,419	296	SH		SOLE		0	0	129,419
VANGUARD GROWTH ETF	UIE	922908736		55,517	179	SH		SOLE		0	0	55,517
DIMENSIONAL U S EQUITY	UIE	25434V401		13,532	261	SH		SOLE		0	0	13,532
VANGUARD ULTRA SHORT	UIE	92203C303		30,801	623	SH		SOLE		0	0	30,801
DIMENSIONAL US HIGH	UIE	25434V831		17,280	604	SH		SOLE		0	0	17,280
SCHWAB US DIVIDEND	UIE	808524797		13,152	173	SH		SOLE		0	0	13,152
DIMENSIONAL WORLD EQUITY	UIE	25434V617		24,865	453	SH		SOLE		0	0	24,865
ISHARES MSCI GLO GOLD	UIE	46434G855		10,157	413	SH		SOLE		0	0	10,157
VGRD STC ETF DV	UIE	92206C409		4,885	63	SH		SOLE		0	0	4,885
DIMENSIONAL U S TARGETED	UIE	25434V609		43,316	828	SH		SOLE		0	0	43,316
DIMENSIONAL US SMALL CAP	UIE	25434V815		75,121	2,580	SH		SOLE		0	0	75,121
DIMENSIONAL U S EQUITY	UIE	25434V401		94,559	1,824	SH		SOLE		0	0	94,559
SCHWAB US DIVIDEND	UIE	808524797		130,366	1,712	SH		SOLE		0	0	130,366
VANGUARD GROWTH ETF	UIE	922908736		53,646	173	SH		SOLE		0	0	53,646
SCHWAB US DIVIDEND	UIE	808524797		17,458	229	SH		SOLE		0	0	17,458
DIMENSIONAL US HIGH	UIE	25434V831		19,684	688	SH		SOLE		0	0	19,684
SCHWAB US DIVIDEND	UIE	808524797		12,796	168	SH		SOLE		0	0	12,796
DIMENSIONAL WORLD EQUITY	UIE	25434V617		19,876	0	SH		SOLE		0	0	19,876
DIMENSIONAL US HIGH	UIE	25434V831		25,892	905	SH		SOLE		0	0	25,892
DIMENSIONAL U S TARGETED	UIE	25434V609		25,774	493	SH		SOLE		0	0	25,774
DIMENSIONAL US	UIE	25434V724		80,178	2,154	SH		SOLE		0	0	80,178
ISHARES CORE MSCI TOTL	UIE	46432F834		34,838	537	SH		SOLE		0	0	34,838
DIMENSIONAL GLOBAL	UIE	25434V567		35,958	677	SH		SOLE		0	0	35,958
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		43,196	858	SH		SOLE		0	0	43,196
VGRD STC ETF DV	UIE	92206C409		20,907	270	SH		SOLE		0	0	20,907
VANGUARD SHORT TERM	UIE	92206C102		40,995	703	SH		SOLE		0	0	40,995
ISHARES GOLD ETF	UIE	464285204		13,231	339	SH		SOLE		0	0	13,231
SCHWAB US DIVIDEND	UIE	808524797		17,605	231	SH		SOLE		0	0	17,605
DIMENSIONAL U S CORE	UIE	25434V708		38,485	1,317	SH		SOLE		0	0	38,485
DIMENSIONAL US	UIE	25434V724		19,728	530	SH		SOLE		0	0	19,728
SCHWAB US DIVIDEND	UIE	808524797		14,247	187	SH		SOLE		0	0	14,247
SCHWAB INTERNATIONAL	UIE	808524672		4,560	185	SH		SOLE		0	0	4,560
SCHWAB US DIVIDEND	UIE	808524797		16,245	213	SH		SOLE		0	0	16,245
VGRD STC ETF DV	UIE	92206C409		16,472	213	SH		SOLE		0	0	16,472
DIMENSIONAL U S TARGETED	UIE	25434V609		22,569	431	SH		SOLE		0	0	22,569
DIMENSIONAL WLD EX US CR	UIE	25434V880		32,031	1,312	SH		SOLE		0	0	32,031
DIMENSIONAL	UIE	25434V807		31,361	913	SH		SOLE		0	0	31,361
DIMENSIONAL US HIGH	UIE	25434V831		24,755	865	SH		SOLE		0	0	24,755
SCHWAB US DIVIDEND	UIE	808524797		55,792	733	SH		SOLE		0	0	55,792
VANGUARD SMALL CAP ETF	UIE	922908751		65,692	308	SH		SOLE		0	0	65,692
VANGUARD SHORT TERM	UIE	92206C102		25,643	440	SH		SOLE		0	0	25,643
VANGUARD S&P 500 ETF	UIE	922908363		89,564	205	SH		SOLE		0	0	89,564
VANGUARD VALUE ETF	UIE	922908744		77,815	521	SH		SOLE		0	0	77,815
VANGUARD GROWTH ETF	UIE	922908736		53,022	171	SH		SOLE		0	0	53,022
ISHARES MSCI USA MOMNTUM	UIE	46432F396		4,893	31	SH		SOLE		0	0	4,893
DIMENSIONAL U S EQUITY	UIE	25434V401		5,905	117	SH		SOLE		0	0	5,905
DIMENSIONAL	UIE	25434V807		6,593	192	SH		SOLE		0	0	6,593
DIMENSIONAL US	UIE	25434V724		10,219	275	SH		SOLE		0	0	10,219
DIMENSIONAL US HIGH	UIE	25434V831		11,699	409	SH		SOLE		0	0	11,699
VANGUARD GROWTH ETF	UIE	922908736		6,872	22	SH		SOLE		0	0	6,872
SCHWAB US DIVIDEND	UIE	808524797		13,782	181	SH		SOLE		0	0	13,782
DIMENSIONAL US CORE	UIE	25434V104		9,036	272	SH		SOLE		0	0	9,036
DIM US LRGE CAP VAL	UIE	25434V666		1,225	45	SH		SOLE		0	0	1,225
VANGUARD SHORT TERM	UIE	92206C102		12,664	217	SH		SOLE		0	0	12,664
DIMENSIONAL US CORE	UIE	25434V104		12,036	362	SH		SOLE		0	0	12,036
DIMENSIONAL WLD EX US CR	UIE	25434V880		5,812	238	SH		SOLE		0	0	5,812
SCHWAB US DIVIDEND	UIE	808524797		9,897	130	SH		SOLE		0	0	9,897
DIMENSIONAL US SUS CORE	UIE	25434V716		7,638	245	SH		SOLE		0	0	7,638
SCHWAB US DIVIDEND	UIE	808524797		9,178	121	SH		SOLE		0	0	9,178
DIMENSIONAL US CORE	UIE	25434V104		1,972	59	SH		SOLE		0	0	1,972
SCHWAB US DIVIDEND	UIE	808524797		23,065	311	SH		SOLE		0	0	23,065
VGRD STC ETF DV	UIE	92206C409		5,474	71	SH		SOLE		0	0	5,474
DIMENSIONAL U S TARGETED	UIE	25434V609		24,434	467	SH		SOLE		0	0	24,434
ISHARES CORE MSCI TOTL	UIE	46432F834		16,846	259	SH		SOLE		0	0	16,846
DIMENSIONAL US	UIE	25434V724		73,696	1,980	SH		SOLE		0	0	73,696
VANGUARD GROWTH ETF	UIE	922908736		126	0	SH		SOLE		0	0	126
DIMENSIONAL U S EQUITY	UIE	25434V401		5,903	114	SH		SOLE		0	0	5,903
DIMENSIONAL GLOBAL	UIE	25434V567		37,935	714	SH		SOLE		0	0	37,935
VANGUARD ULTRA SHORT	UIE	92203C303		35,205	712	SH		SOLE		0	0	35,205
AMERICAN HEALTHCARE REIT	RET	398182105		25,549	814	SH		SOLE		0	0	25,549
DIMENSIONAL U S CORE	UIE	25434V708		66,439	2,273	SH		SOLE		0	0	66,439
DIMENSIONAL U S TARGETED	UIE	25434V609		38,446	735	SH		SOLE		0	0	38,446
DIMENSIONAL WLD EX US CR	UIE	25434V880		57,085	2,338	SH		SOLE		0	0	57,085
DIMENSIONAL U S EQUITY	UIE	25434V401		70,750	1,365	SH		SOLE		0	0	70,750
VANGUARD GROWTH ETF	UIE	922908736		47,342	152	SH		SOLE		0	0	47,342
DIMENSIONAL U S CORE	UIE	25434V708		98,911	3,384	SH		SOLE		0	0	98,911
DIMENSIONAL U S TARGETED	UIE	25434V609		72,209	1,380	SH		SOLE		0	0	72,209
DIMENSIONAL WLD EX US CR	UIE	25434V880		70,267	2,877	SH		SOLE		0	0	70,267
DIM US LRGE CAP VAL	UIE	25434V666		23,974	886	SH		SOLE		0	0	23,974
DIMENSIONAL GLOBAL	UIE	25434V567		14,907	281	SH		SOLE		0	0	14,907
VANGUARD SHORT TERM	UIE	92206C102		32,255	553	SH		SOLE		0	0	32,255
VANGUARD MUNI BND TAX	UIE	922907746		31,628	620	SH		SOLE		0	0	31,628
VANGUARD GROWTH ETF	UIE	922908736		68,833	221	SH		SOLE		0	0	68,833
VANGUARD ULTRA SHORT	UIE	92203C303		6,306	128	SH		SOLE		0	0	6,306
DIMENSIONAL SHRT DRT FXD	UIE	25434V864		9,674	206	SH		SOLE		0	0	9,674
SCHWAB US DIVIDEND	UIE	808524797		16,350	215	SH		SOLE		0	0	16,350
DIMENSIONAL U S CORE	UIE	25434V708		41,711	1,427	SH		SOLE		0	0	41,711
SCHWAB INTERNATIONAL	UIE	808524672		3,253	132	SH		SOLE		0	0	3,253
VGRD STC ETF DV	UIE	92206C409		7,737	100	SH		SOLE		0	0	7,737
DIMENSIONAL US CORE	UIE	25434V104		838	25	SH		SOLE		0	0	838
DIMENSIONAL U S CORE	UIE	25434V708		21,109	722	SH		SOLE		0	0	21,109
DIMENSIONAL GLOBAL	UIE	25434V567		39,111	737	SH		SOLE		0	0	39,111
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		38,177	759	SH		SOLE		0	0	38,177
DIMENSIONAL US HIGH	UIE	25434V831		5,093	178	SH		SOLE		0	0	5,093
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		19,474	387	SH		SOLE		0	0	19,474
DIMENSIONAL US HIGH	UIE	25434V831		17,910	626	SH		SOLE		0	0	17,910
ISHARES MSCI USA MOMNTUM	UIE	46432F396		4,078	26	SH		SOLE		0	0	4,078
DIMENSIONAL WLD EX US CR	UIE	25434V880		83,596	3,423	SH		SOLE		0	0	83,596
DIMENSIONAL US SUS CORE	UIE	25434V716		81,738	2,626	SH		SOLE		0	0	81,738
DIMENSIONAL US SMALL CAP	UIE	25434V815		108,006	3,709	SH		SOLE		0	0	108,006
DIMENSIONAL U S EQUITY	UIE	25434V401		115,926	2,237	SH		SOLE		0	0	115,926
DIMENSIONAL US	UIE	25434V724		50,633	1,360	SH		SOLE		0	0	50,633
SCHWAB US DIVIDEND	UIE	808524797		59,629	783	SH		SOLE		0	0	59,629
VANGUARD GROWTH ETF	UIE	922908736		107,530	346	SH		SOLE		0	0	107,530
VANGUARD ULTRA SHORT	UIE	92203C303		14,809	300	SH		SOLE		0	0	14,809
DIMENSIONAL US SMALL CAP	UIE	25434V815		87,941	3,020	SH		SOLE		0	0	87,941
SCHWAB US DIVIDEND	UIE	808524797		80,743	1,061	SH		SOLE		0	0	80,743
VGRD STC ETF DV	UIE	92206C409		7,506	97	SH		SOLE		0	0	7,506
DIMENSIONAL US	UIE	25434V724		7,739	208	SH		SOLE		0	0	7,739
DIMENSIONAL U S TARGETED	UIE	25434V609		83,728	1,600	SH		SOLE		0	0	83,728
DIMENSIONAL WLD EX US CR	UIE	25434V880		87,912	3,600	SH		SOLE		0	0	87,912
DIMENSIONAL U S EQUITY	UIE	25434V401		60,758	1,172	SH		SOLE		0	0	60,758
DIMENSIONAL US	UIE	25434V724		61,413	1,650	SH		SOLE		0	0	61,413
ISHARES CORE S&P 500	UIE	464287200		95,526	200	SH		SOLE		0	0	95,526
DIMENSIONAL U S TARGETED	UIE	25434V609		20,261	387	SH		SOLE		0	0	20,261
DIMENSIONAL US	UIE	25434V724		64,604	1,736	SH		SOLE		0	0	64,604
DIMENSIONAL US HIGH	UIE	25434V831		1,345	47	SH		SOLE		0	0	1,345
ISHARES MSCI USA MOMNTUM	UIE	46432F396		449	3	SH		SOLE		0	0	449
DIMENSIONAL U S TARGETED	UIE	25434V609		5,936	113	SH		SOLE		0	0	5,936
DIMENSIONAL U S EQUITY	UIE	25434V401		12,702	245	SH		SOLE		0	0	12,702
SCHWAB US DIVIDEND	UIE	808524797		4,307	57	SH		SOLE		0	0	4,307
VANGUARD MID CAP GROWTH	UIE	922908538		34	0	SH		SOLE		0	0	34
DIMENSIONAL WORLD EQUITY	UIE	25434V617		1,654	30	SH		SOLE		0	0	1,654
DIMENSIONAL U S EQUITY	UIE	25434V401		2,863	55	SH		SOLE		0	0	2,863
VANGUARD ULTRA SHORT	UIE	92203C303		943	19	SH		SOLE		0	0	943
DIMENSIONAL US REAL	UIE	25434V823		60,825	2,675	SH		SOLE		0	0	60,825
DIMENSIONAL US LRGE CP	UIE	25434V641		55,315	985	SH		SOLE		0	0	55,315
ISHARES 20 PLS YEAR	UIE	464287432		40,295	408	SH		SOLE		0	0	40,295
VANGUARD GROWTH ETF	UIE	922908736		231,416	744	SH		SOLE		0	0	231,416
SCHWAB US DIVIDEND	UIE	808524797		19,636	258	SH		SOLE		0	0	19,636
DIMENSIONAL U S TARGETED	UIE	25434V609		117,825	2,252	SH		SOLE		0	0	117,825
DIMENSIONAL CORE FIXED	UIE	25434V872		278	7	SH		SOLE		0	0	278
DIMENSIONAL	UIE	25434V807		51,382	1,495	SH		SOLE		0	0	51,382
DIMENSIONAL US SMALL CAP	UIE	25434V815		57,900	1,988	SH		SOLE		0	0	57,900
DIMENSIONAL US HIGH	UIE	25434V831		106,445	3,721	SH		SOLE		0	0	106,445
ISHARES CORE MSCI TOTL	UIE	46432F834		65,886	1,015	SH		SOLE		0	0	65,886
SCHWAB US DIVIDEND	UIE	808524797		124,646	1,637	SH		SOLE		0	0	124,646
VGRD STC ETF DV	UIE	92206C409		54,155	700	SH		SOLE		0	0	54,155
VANGUARD GROWTH ETF	UIE	922908736		108,228	348	SH		SOLE		0	0	108,228
EXXON MOBIL CORP	COM	30231G102		30,108	302	SH		SOLE		0	0	30,108
DIMENSIONAL	UIE	25434V807		27,298	794	SH		SOLE		0	0	27,298
DIMENSIONAL US HIGH	UIE	25434V831		50,840	1,777	SH		SOLE		0	0	50,840
SCHWAB US DIVIDEND	UIE	808524797		41,597	546	SH		SOLE		0	0	41,597
DIMENSIONAL WORLD EQUITY	UIE	25434V617		9,318	170	SH		SOLE		0	0	9,318
DIMENSIONAL US HIGH	UIE	25434V831		20,571	719	SH		SOLE		0	0	20,571
VGRD STC ETF DV	UIE	92206C409		7,472	97	SH		SOLE		0	0	7,472
VGRD STC ETF DV	UIE	92206C409		4,936	64	SH		SOLE		0	0	4,936
SCHWAB US DIVIDEND	UIE	808524797		23,261	308	SH		SOLE		0	0	23,261
VANGUARD GROWTH ETF	UIE	922908736		28,035	90	SH		SOLE		0	0	28,035
APPLE INC	COM	037833100		79,899	415	SH		SOLE		0	0	79,899
DIMENSIONAL U S TARGETED	UIE	25434V609		51,431	983	SH		SOLE		0	0	51,431
DIMENSIONAL US SUS CORE	UIE	25434V716		70,913	2,278	SH		SOLE		0	0	70,913
VGRD STC ETF DV	UIE	92206C409		39,622	512	SH		SOLE		0	0	39,622
VANGUARD VALUE ETF	UIE	922908744		46,689	312	SH		SOLE		0	0	46,689
VANGUARD S&P 500 ETF	UIE	922908363		21,053	48	SH		SOLE		0	0	21,053
VANGUARD ULTRA SHORT	UIE	92203C303		20,742	420	SH		SOLE		0	0	20,742
DIMENSIONAL U S CORE	UIE	25434V708		9,997	342	SH		SOLE		0	0	9,997
DIMENSIONAL US REAL	UIE	25434V823		10,006	440	SH		SOLE		0	0	10,006
DIMENSIONAL U S TARGETED	UIE	25434V609		19,885	380	SH		SOLE		0	0	19,885
VANGUARD GROWTH ETF	UIE	922908736		10,570	34	SH		SOLE		0	0	10,570
VANGUARD SHORT TERM	UIE	92206C102		20,674	354	SH		SOLE		0	0	20,674
DIMENSIONAL U S TARGETED	UIE	25434V609		25,556	488	SH		SOLE		0	0	25,556
DIMENSIONAL WLD EX US CR	UIE	25434V880		15,547	637	SH		SOLE		0	0	15,547
DIMENSIONAL	UIE	25434V807		17,325	504	SH		SOLE		0	0	17,325
DIMENSIONAL US SMALL CAP	UIE	25434V815		12,849	441	SH		SOLE		0	0	12,849
SCHWAB US DIVIDEND	UIE	808524797		5,654	74	SH		SOLE		0	0	5,654
DIMENSIONAL US CORE	UIE	25434V104		339	10	SH		SOLE		0	0	339
ISHARES GOLD ETF	UIE	464285204		24,901	638	SH		SOLE		0	0	24,901
SCHWAB US DIVIDEND	UIE	808524797		42,064	553	SH		SOLE		0	0	42,064
SCHWAB INTERNATIONAL	UIE	808524672		32,790	1,333	SH		SOLE		0	0	32,790
VGRD STC ETF DV	UIE	92206C409		20,362	263	SH		SOLE		0	0	20,362
VANGUARD S&P 500 ETF	UIE	922908363		57,221	131	SH		SOLE		0	0	57,221
DIMENSIONAL US HIGH	UIE	25434V831		34,160	1,194	SH		SOLE		0	0	34,160
SCHWAB US DIVIDEND	UIE	808524797		32,960	433	SH		SOLE		0	0	32,960
DIMENSIONAL US SMALL CAP	UIE	25434V815		26,387	906	SH		SOLE		0	0	26,387
DIMENSIONAL US HIGH	UIE	25434V831		26,150	914	SH		SOLE		0	0	26,150
VANGUARD GROWTH ETF	UIE	922908736		21,521	69	SH		SOLE		0	0	21,521
DIMENSIONAL U S TARGETED	UIE	25434V609		9,245	177	SH		SOLE		0	0	9,245
DIMENSIONAL WORLD EQUITY	UIE	25434V617		15,768	287	SH		SOLE		0	0	15,768
DIMENSIONAL US	UIE	25434V724		21,685	583	SH		SOLE		0	0	21,685
VANGUARD GROWTH ETF	UIE	922908736		10,278	33	SH		SOLE		0	0	10,278
DIMENSIONAL	UIE	25434V807		41,397	1,205	SH		SOLE		0	0	41,397
DIMENSIONAL U S EQUITY	UIE	25434V401		51,824	1,000	SH		SOLE		0	0	51,824
SCHWAB US DIVIDEND	UIE	808524797		56,054	736	SH		SOLE		0	0	56,054
VANGUARD SHORT TERM	UIE	92206C102		21	0	SH		SOLE		0	0	21
VANGUARD GROWTH ETF	UIE	922908736		65,537	211	SH		SOLE		0	0	65,537
DIMENSIONAL INTERN CORE	UIE	25434V203		49,891	1,742	SH		SOLE		0	0	49,891
DIMENSIONAL GLOBAL	UIE	25434V567		11,948	225	SH		SOLE		0	0	11,948
VANGUARD GROWTH ETF	UIE	922908736		119	0	SH		SOLE		0	0	119
DIMENSIONAL	UIE	25434V807		26,407	769	SH		SOLE		0	0	26,407
VANGUARD SHORT TERM	UIE	92206C102		17,285	296	SH		SOLE		0	0	17,285
VANGUARD S&P 500 ETF	UIE	922908363		38,013	87	SH		SOLE		0	0	38,013
VANGUARD TOTAL WORLD	UIE	922042742		37,429	364	SH		SOLE		0	0	37,429
VANGUARD VALUE ETF	UIE	922908744		37,514	251	SH		SOLE		0	0	37,514
PRINCIPAL FINL	COM	74251V102		14,866	189	SH		SOLE		0	0	14,866
VGRD STC ETF DV	UIE	92206C409		23,499	304	SH		SOLE		0	0	23,499
VANGUARD TOTAL STOCK	UIE	922908769		23,822	100	SH		SOLE		0	0	23,822
VANGUARD GROWTH ETF	UIE	922908736		21,179	68	SH		SOLE		0	0	21,179
EXXON MOBIL CORP	COM	30231G102		88,880	889	SH		SOLE		0	0	88,880
CHEVRON CORP	COM	166764100		60,293	404	SH		SOLE		0	0	60,293
DIMENSIONAL INTERN CORE	UIE	25434V203		99,868	0	SH		SOLE		0	0	99,868
DIMENSIONAL US REAL	UIE	25434V823		99,556	0	SH		SOLE		0	0	99,556
DIMENSIONAL U S TARGETED	UIE	25434V609		142,752	2,728	SH		SOLE		0	0	142,752
DIMENSIONAL	UIE	25434V807		156,444	3,100	SH		SOLE		0	0	156,444
DIM US LRGE CAP VAL	UIE	25434V666		69,048	2,553	SH		SOLE		0	0	69,048
DIMENSIONAL NATIONL	UIE	25434V849		39,972	0	SH		SOLE		0	0	39,972
DIMENSIONAL US SUS CORE	UIE	25434V716		0	4,039	SH		SOLE		0	0	0
DIMENSIONAL U S EQUITY	UIE	25434V401		272,824	5,264	SH		SOLE		0	0	272,824
ISHARES CORE MSCI TOTL	UIE	46432F834		0	3,438	SH		SOLE		0	0	0
PAYPAL HOLDINGS INCORPOR	COM	70450Y103		14,738	240	SH		SOLE		0	0	14,738
UPSTART HLDGS INC	COM	91680M107		0	203	SH		SOLE		0	0	0
VANGUARD VALUE ETF	UIE	922908744		194,857	634	SH		SOLE		0	0	194,857
VANGUARD GROWTH ETF	UIE	922908736		254,442	818	SH		SOLE		0	0	254,442
SCHWAB US DIVIDEND	UIE	808524797		61,291	805	SH		SOLE		0	0	61,291
VANGUARD SHORT TERM	UIE	92206C102		17,376	298	SH		SOLE		0	0	17,376
DIMENSIONAL INTERN CORE	UIE	25434V203		6,166	215	SH		SOLE		0	0	6,166
DIMENSIONAL US CORE	UIE	25434V104		2,971	89	SH		SOLE		0	0	2,971
DIMENSIONAL CORE FIXED	UIE	25434V872		5,481	129	SH		SOLE		0	0	5,481
DIMENSIONAL INFLTN PRTD	UIE	25434V856		416	10	SH		SOLE		0	0	416
DIMENSIONAL	UIE	25434V807		3,782	110	SH		SOLE		0	0	3,782
SCHWAB US DIVIDEND	UIE	808524797		1,461	19	SH		SOLE		0	0	1,461
DIMENSIONAL U S TARGETED	UIE	25434V609		13,438	257	SH		SOLE		0	0	13,438
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		20,077	399	SH		SOLE		0	0	20,077
VANGUARD GROWTH ETF	UIE	922908736		15,732	51	SH		SOLE		0	0	15,732
DIMENSIONAL U S CORE	UIE	25434V708		78,231	2,676	SH		SOLE		0	0	78,231
SCHWAB US DIVIDEND	UIE	808524797		16,249	213	SH		SOLE		0	0	16,249
DIMENSIONAL U S CORE	UIE	25434V708		100,317	3,432	SH		SOLE		0	0	100,317
DIMENSIONAL US REAL	UIE	25434V823		45,298	1,992	SH		SOLE		0	0	45,298
DIMENSIONAL U S TARGETED	UIE	25434V609		54,420	1,040	SH		SOLE		0	0	54,420
DIMENSIONAL WORLD EQUITY	UIE	25434V617		105,085	1,914	SH		SOLE		0	0	105,085
DIMENSIONAL GLOBAL	UIE	25434V567		40,821	769	SH		SOLE		0	0	40,821
DIMENSIONAL US HIGH	UIE	25434V831		12,360	432	SH		SOLE		0	0	12,360
ISHARES GOLD ETF	UIE	464285204		31,341	803	SH		SOLE		0	0	31,341
SCHWAB US DIVIDEND	UIE	808524797		34,030	447	SH		SOLE		0	0	34,030
VANGUARD GROWTH ETF	UIE	922908736		103,717	334	SH		SOLE		0	0	103,717
SCHWAB US DIVIDEND	UIE	808524797		41,200	541	SH		SOLE		0	0	41,200
DIMENSIONAL U S CORE	UIE	25434V708		22,088	756	SH		SOLE		0	0	22,088
DIMENSIONAL US HIGH	UIE	25434V831		66,747	2,333	SH		SOLE		0	0	66,747
SCHWAB US DIVIDEND	UIE	808524797		28,840	379	SH		SOLE		0	0	28,840
DIMENSIONAL U S CORE	UIE	25434V708		38,860	1,329	SH		SOLE		0	0	38,860
DIMENSIONAL US REAL	UIE	25434V823		197	9	SH		SOLE		0	0	197
DIMENSIONAL WORLD EQUITY	UIE	25434V617		59,956	1,092	SH		SOLE		0	0	59,956
ISHARES 10-20 YEAR	UIE	464288653		25,549	236	SH		SOLE		0	0	25,549
VANGUARD GROWTH ETF	UIE	922908736		40,053	129	SH		SOLE		0	0	40,053
VANGUARD ULTRA SHORT	UIE	92203C303		24,720	500	SH		SOLE		0	0	24,720
SCHWAB US DIVIDEND	UIE	808524797		40,875	537	SH		SOLE		0	0	40,875
VGRD STC ETF DV	UIE	92206C409		27,452	355	SH		SOLE		0	0	27,452
APPLE INC	COM	037833100		56,750	295	SH		SOLE		0	0	56,750
ADVANCED MICRO DEVICE IN	COM	007903107		43,044	292	SH		SOLE		0	0	43,044
AMAZON.COM INC	COM	023135106		75,970	500	SH		SOLE		0	0	75,970
ARM HLDGS PLC F	ADR	042068205		35,619	474	SH		SOLE		0	0	35,619
BERKSHIRE HATHAWAY	COM	084670702		30,316	85	SH		SOLE		0	0	30,316
DIMENSIONAL U S TARGETED	UIE	25434V609		37,521	717	SH		SOLE		0	0	37,521
WALT DISNEY CO	COM	254687106		54,625	605	SH		SOLE		0	0	54,625
LULULEMON ATHLETICA	COM	550021109		69,535	136	SH		SOLE		0	0	69,535
MICROSOFT CORP	COM	594918104		37,757	100	SH		SOLE		0	0	37,757
OCCIDENTAL PETROL CO	COM	674599105		26,153	438	SH		SOLE		0	0	26,153
REDFIN CORP	COM	75737F108		41,445	4,016	SH		SOLE		0	0	41,445
RIVIAN AUTOMOTIVE INC	COM	76954A103		11,190	477	SH		SOLE		0	0	11,190
SHOPIFY INC F	FGC	82509L107		33,886	435	SH		SOLE		0	0	33,886
TERADYNE INCORPORATE	COM	880770102		29,626	273	SH		SOLE		0	0	29,626
TESLA INC	COM	88160R101		53,423	215	SH		SOLE		0	0	53,423
DIMENSIONAL US	UIE	25434V724		10,023	269	SH		SOLE		0	0	10,023
VANGUARD SHORT TERM	UIE	92206C102		20,380	349	SH		SOLE		0	0	20,380
DIMENSIONAL U S TARGETED	UIE	25434V609		13,056	250	SH		SOLE		0	0	13,056
ISHARES CORE S&P 500	UIE	464287200		12,121	25	SH		SOLE		0	0	12,121
SCHWAB US DIVIDEND	UIE	808524797		15,244	200	SH		SOLE		0	0	15,244
SCHWAB INTERNATIONAL	UIE	808524672		15,217	619	SH		SOLE		0	0	15,217
AURORA CANNABIS INC F	FGC	05156X884		6	12	SH		SOLE		0	0	6
BANK OF AMERICA CORP	COM	060505104		3,367	100	SH		SOLE		0	0	3,367
BP PLC F	ADR	055622104		5,664	160	SH		SOLE		0	0	5,664
WALT DISNEY CO	COM	254687106		9,029	100	SH		SOLE		0	0	9,029
JOHNSON & JOHNSON	COM	478160104		15,674	100	SH		SOLE		0	0	15,674
VERIZON COMMUNICATN	COM	92343V104		3,770	100	SH		SOLE		0	0	3,770
DIMENSIONAL U S CORE	UIE	25434V708		5,476	187	SH		SOLE		0	0	5,476
VANGUARD GROWTH ETF	UIE	922908736		5,614	18	SH		SOLE		0	0	5,614
DIMENSIONAL US HIGH	UIE	25434V831		29,154	1,026	SH		SOLE		0	0	29,154
FERGUSON PLC NEW F	UFO	000000000		24,415	127	SH		SOLE		0	0	24,415
APPLE INC	COM	037833100		93,955	488	SH		SOLE		0	0	93,955
AMAZON.COM INC	COM	023135106		60,776	400	SH		SOLE		0	0	60,776
BERKSHIRE HATHAWAY	COM	084670702		12,840	36	SH		SOLE		0	0	12,840
BEAZER HOMES USA INC	COM	07556Q881		20,612	610	SH		SOLE		0	0	20,612
DIMENSIONAL U S TARGETED	UIE	25434V609		19,653	376	SH		SOLE		0	0	19,653
DIMENSIONAL US SMALL CAP	UIE	25434V815		28,002	962	SH		SOLE		0	0	28,002
DIMENSIONAL INTERN SMALL	UIE	25434V781		15,452	599	SH		SOLE		0	0	15,452
INTEL CORP	COM	458140100		9,045	180	SH		SOLE		0	0	9,045
SOUTHWEST AIRLINES	COM	844741108		3,119	108	SH		SOLE		0	0	3,119
MICROSOFT CORP	COM	594918104		68,288	182	SH		SOLE		0	0	68,288
NETFLIX INC	COM	64110L106		36,516	75	SH		SOLE		0	0	36,516
NIKE INC	COM	654106103		22,040	203	SH		SOLE		0	0	22,040
PFIZER INC	COM	717081103		6,190	215	SH		SOLE		0	0	6,190
VANGUARD MUNI BND TAX	UIE	922907746		53,005	1,038	SH		SOLE		0	0	53,005
VANGUARD GROWTH ETF	UIE	922908736		38,051	122	SH		SOLE		0	0	38,051
DIMENSIONAL US CORE	UIE	25434V104		4,405	132	SH		SOLE		0	0	4,405
DIMENSIONAL US	UIE	25434V724		82,119	2,206	SH		SOLE		0	0	82,119
SCHWAB US DIVIDEND	UIE	808524797		31,881	419	SH		SOLE		0	0	31,881
SCHWAB US DIVIDEND	UIE	808524797		60,857	799	SH		SOLE		0	0	60,857
VGRD STC ETF DV	UIE	92206C409		47,096	609	SH		SOLE		0	0	47,096
DIMENSIONAL	UIE	25434V807		44,454	1,294	SH		SOLE		0	0	44,454
ISHARES CORE MSCI TOTL	UIE	46432F834		34,936	538	SH		SOLE		0	0	34,936
SCHWAB US DIVIDEND	UIE	808524797		41,103	540	SH		SOLE		0	0	41,103
VGRD STC ETF DV	UIE	92206C409		33,873	438	SH		SOLE		0	0	33,873
ISHARES CORE US	UIE	464287226		10,318	104	SH		SOLE		0	0	10,318
VGRD STC ETF DV	UIE	92206C409		17,114	221	SH		SOLE		0	0	17,114
SCHWAB US DIVIDEND	UIE	808524797		10,137	133	SH		SOLE		0	0	10,137
DIMENSIONAL US	UIE	25434V724		32,915	884	SH		SOLE		0	0	32,915
VGRD STC ETF DV	UIE	92206C409		31,231	404	SH		SOLE		0	0	31,231
VANGUARD VALUE ETF	UIE	922908744		29,570	198	SH		SOLE		0	0	29,570
VANGUARD GROWTH ETF	UIE	922908736		33,422	108	SH		SOLE		0	0	33,422
DIMENSIONAL U S TARGETED	UIE	25434V609		53,695	1,026	SH		SOLE		0	0	53,695
DIMENSIONAL NATIONL	UIE	25434V849		50,574	1,043	SH		SOLE		0	0	50,574
DIMENSIONAL U S EQUITY	UIE	25434V401		51,354	991	SH		SOLE		0	0	51,354
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		50,193	997	SH		SOLE		0	0	50,193
SCHWAB US DIVIDEND	UIE	808524797		32,632	429	SH		SOLE		0	0	32,632
VANGUARD MUNI BND TAX	UIE	922907746		68,988	1,351	SH		SOLE		0	0	68,988
VANGUARD GROWTH ETF	UIE	922908736		31,813	102	SH		SOLE		0	0	31,813
DIMENSIONAL US HIGH	UIE	25434V831		9,956	356	SH		SOLE		0	0	9,956
SCHWAB US DIVIDEND	UIE	808524797		9,979	131	SH		SOLE		0	0	9,979
ISHARES GOLD ETF	UIE	464285204		44,924	1,151	SH		SOLE		0	0	44,924
VGRD STC ETF DV	UIE	92206C409		43,881	567	SH		SOLE		0	0	43,881
VANGUARD GROWTH ETF	UIE	922908736		114,306	368	SH		SOLE		0	0	114,306
DIMENSIONAL U S TARGETED	UIE	25434V609		688	13	SH		SOLE		0	0	688
DIMENSIONAL	UIE	25434V807		186,124	5,417	SH		SOLE		0	0	186,124
DIMENSIONAL US SUS CORE	UIE	25434V716		610,807	19,621	SH		SOLE		0	0	610,807
DIMENSIONAL US SMALL CAP	UIE	25434V815		158,335	5,437	SH		SOLE		0	0	158,335
DIMENSIONAL US HIGH	UIE	25434V831		306,270	10,705	SH		SOLE		0	0	306,270
ISHARES GOLD ETF	UIE	464285204		115,724	2,965	SH		SOLE		0	0	115,724
SCHWAB US DIVIDEND	UIE	808524797		513,873	6,750	SH		SOLE		0	0	513,873
VANGUARD GROWTH ETF	UIE	922908736		472,439	1,520	SH		SOLE		0	0	472,439
SCHWAB US DIVIDEND	UIE	808524797		28,535	375	SH		SOLE		0	0	28,535
VANGUARD S&P 500 ETF	UIE	922908363		47,199	108	SH		SOLE		0	0	47,199
CATERPILLAR INC	COM	149123101		91,720	310	SH		SOLE		0	0	91,720
CONSTELLATION ENERGY COR	COM	21037T109		44,815	383	SH		SOLE		0	0	44,815
DOMINION ENERGY INC	COM	25746U109		27,526	586	SH		SOLE		0	0	27,526
DIMENSIONAL US	UIE	25434V724		128,521	3,453	SH		SOLE		0	0	128,521
DIGITAL REALTY TRUST	RET	253868103		41,741	310	SH		SOLE		0	0	41,741
EXELON CORP	COM	30161N101		38,358	1,068	SH		SOLE		0	0	38,358
GILEAD SCIENCES INC	COM	375558103		26,375	326	SH		SOLE		0	0	26,375
MEDTRONIC PLC F	FGO	G5960L103		24,714	300	SH		SOLE		0	0	24,714
NEXTERA ENERGY INC	COM	65339F101		31,855	524	SH		SOLE		0	0	31,855
SCHWAB US DIVIDEND	UIE	808524797		24,968	334	SH		SOLE		0	0	24,968
DIMENSIONAL U S TARGETED	UIE	25434V609		49,347	943	SH		SOLE		0	0	49,347
DIMENSIONAL	UIE	25434V807		55,045	1,602	SH		SOLE		0	0	55,045
DIMENSIONAL US HIGH	UIE	25434V831		59,394	2,076	SH		SOLE		0	0	59,394
ISHARES GOLD ETF	UIE	464285204		19,515	500	SH		SOLE		0	0	19,515
VANGUARD SHORT TERM	UIE	92206C102		20,439	350	SH		SOLE		0	0	20,439
DIMENSIONAL	UIE	25434V807		32,306	940	SH		SOLE		0	0	32,306
ISHARES GOLD ETF	UIE	464285204		30,209	774	SH		SOLE		0	0	30,209
SCHWAB US DIVIDEND	UIE	808524797		73,571	966	SH		SOLE		0	0	73,571
SCHWAB INTERNATIONAL	UIE	808524672		31,940	1,299	SH		SOLE		0	0	31,940
VGRD STC ETF DV	UIE	92206C409		34,960	452	SH		SOLE		0	0	34,960
VANGUARD S&P 500 ETF	UIE	922908363		57,462	132	SH		SOLE		0	0	57,462
SCHWAB US DIVIDEND	UIE	808524797		29,234	384	SH		SOLE		0	0	29,234
VANGUARD S&P 500 ETF	UIE	922908363		56,183	129	SH		SOLE		0	0	56,183
DIMENSIONAL US CORE	UIE	25434V104		3,587	108	SH		SOLE		0	0	3,587
SCHWAB US DIVIDEND	UIE	808524797		1,896	25	SH		SOLE		0	0	1,896
SPDR GOLD SHARES ETF	UIE	78463V107		12,235	64	SH		SOLE		0	0	12,235
DIMENSIONAL U S TARGETED	UIE	25434V609		55,315	1,057	SH		SOLE		0	0	55,315
DIMENSIONAL US HIGH	UIE	25434V831		75,653	2,644	SH		SOLE		0	0	75,653
JPMORGAN CHASE & CO	COM	46625H100		35,868	211	SH		SOLE		0	0	35,868
VANGUARD GROWTH ETF	UIE	922908736		109,163	351	SH		SOLE		0	0	109,163
DIMENSIONAL INTERN HIGH	UIE	25434V765		9,997	390	SH		SOLE		0	0	9,997
DIMENSIONAL US HIGH	UIE	25434V831		7,582	265	SH		SOLE		0	0	7,582
DIMENSIONAL WORLD EQUITY	UIE	25434V617		32,198	586	SH		SOLE		0	0	32,198
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		10,073	200	SH		SOLE		0	0	10,073
SCHWAB US DIVIDEND	UIE	808524797		11,280	148	SH		SOLE		0	0	11,280
VGRD STC ETF DV	UIE	92206C409		16,231	210	SH		SOLE		0	0	16,231
DIMENSIONAL U S TARGETED	UIE	25434V609		105,174	2,010	SH		SOLE		0	0	105,174
DIMENSIONAL	UIE	25434V807		38,167	1,111	SH		SOLE		0	0	38,167
DIMENSIONAL U S EQUITY	UIE	25434V401		274,545	5,297	SH		SOLE		0	0	274,545
DIMENSIONAL US	UIE	25434V724		203,580	5,470	SH		SOLE		0	0	203,580
ISHARES CORE MSCI TOTL	UIE	46432F834		66,887	1,030	SH		SOLE		0	0	66,887
VANGUARD GROWTH ETF	UIE	922908736		74,439	239	SH		SOLE		0	0	74,439
DIMENSIONAL US HIGH	UIE	25434V831		10,128	354	SH		SOLE		0	0	10,128
DIMENSIONAL US SMALL CAP	UIE	25434V815		59,128	2,030	SH		SOLE		0	0	59,128
BARRICK GOLD CORP F	FGC	067901108		19,682	1,088	SH		SOLE		0	0	19,682
ISHARES GOLD ETF	UIE	464285204		27,750	711	SH		SOLE		0	0	27,750
ISHARES CORE MSCI TOTL	UIE	46432F834		51,185	788	SH		SOLE		0	0	51,185
SCHWAB INTERNATIONAL	UIE	808524672		38,298	1,557	SH		SOLE		0	0	38,298
VGRD STC ETF DV	UIE	92206C409		15,781	204	SH		SOLE		0	0	15,781
VANGUARD SHORT TERM	UIE	92206C102		32,497	557	SH		SOLE		0	0	32,497
VANGUARD DIVIDEND	UIE	921908844		64,532	379	SH		SOLE		0	0	64,532
VANGUARD S&P 500 ETF	UIE	922908363		87,077	199	SH		SOLE		0	0	87,077
VANGUARD GROWTH ETF	UIE	922908736		34,621	111	SH		SOLE		0	0	34,621
DIMENSIONAL US HIGH	UIE	25434V831		15,188	531	SH		SOLE		0	0	15,188
SCHWAB US DIVIDEND	UIE	808524797		15,911	209	SH		SOLE		0	0	15,911
DIMENSIONAL US SMALL CAP	UIE	25434V815		4,414	152	SH		SOLE		0	0	4,414
SCHWAB US DIVIDEND	UIE	808524797		4,009	53	SH		SOLE		0	0	4,009
SCHWAB INTERNATIONAL	UIE	808524672		7,608	309	SH		SOLE		0	0	7,608
VANGUARD US VALUE FACTOR	UIE	921935805		4,974	44	SH		SOLE		0	0	4,974
DIMENSIONAL U S TARGETED	UIE	25434V609		59,101	1,129	SH		SOLE		0	0	59,101
DIMENSIONAL U S EQUITY	UIE	25434V401		77,737	1,500	SH		SOLE		0	0	77,737
DIMENSIONAL US	UIE	25434V724		70,234	1,887	SH		SOLE		0	0	70,234
DIMENSIONAL WORLD EQUITY	UIE	25434V617		9,538	174	SH		SOLE		0	0	9,538
VANGUARD GROWTH ETF	UIE	922908736		2,495	8	SH		SOLE		0	0	2,495
DIMENSIONAL	UIE	25434V807		73,558	2,141	SH		SOLE		0	0	73,558
DIMENSIONAL US HIGH	UIE	25434V831		0	1,668	SH		SOLE		0	0	0
BARRICK GOLD CORP F	FGC	067901108		23,119	1,278	SH		SOLE		0	0	23,119
ISHARES GOLD ETF	UIE	464285204		58,545	1,500	SH		SOLE		0	0	58,545
SCHWAB US DIVIDEND	UIE	808524797		86,882	1,141	SH		SOLE		0	0	86,882
VANGUARD SHORT TERM	UIE	92206C102		21,635	439	SH		SOLE		0	0	21,635
VANGUARD VALUE ETF	UIE	922908744		45,000	0	SH		SOLE		0	0	45,000
VANGUARD GROWTH ETF	UIE	922908736		108,540	349	SH		SOLE		0	0	108,540
VANGUARD MEGA CAP GROWTH	UIE	921910816		78,241	301	SH		SOLE		0	0	78,241
VANGUARD VALUE ETF	UIE	922908744		78,576	526	SH		SOLE		0	0	78,576
VGRD STC ETF DV	UIE	92206C409		34	0	SH		SOLE		0	0	34
VANGUARD SHORT TERM	UIE	92206C102		20,439	350	SH		SOLE		0	0	20,439
VGRD STC ETF DV	UIE	92206C409		6,129	79	SH		SOLE		0	0	6,129
DIMENSIONAL U S TARGETED	UIE	25434V609		74,978	1,433	SH		SOLE		0	0	74,978
VANGUARD ULTRA SHORT	UIE	92203C303		40,046	810	SH		SOLE		0	0	40,046
VANGUARD SHORT TERM	UIE	92206C102		6,993	120	SH		SOLE		0	0	6,993
VANGUARD GROWTH ETF	UIE	922908736		37,116	119	SH		SOLE		0	0	37,116
DIMENSIONAL U S TARGETED	UIE	25434V609		70,526	1,348	SH		SOLE		0	0	70,526
DIMENSIONAL US SUS CORE	UIE	25434V716		238,734	7,669	SH		SOLE		0	0	238,734
DIMENSIONAL US HIGH	UIE	25434V831		109,767	3,837	SH		SOLE		0	0	109,767
VANGUARD SHORT TERM	UIE	92206C102		3,895	67	SH		SOLE		0	0	3,895
VANGUARD GROWTH ETF	UIE	922908736		116,019	373	SH		SOLE		0	0	116,019
SCHWAB US DIVIDEND	UIE	808524797		6,519	86	SH		SOLE		0	0	6,519
SCHWAB INTERNATIONAL	UIE	808524672		3,214	131	SH		SOLE		0	0	3,214
VANGUARD SHORT TERM	UIE	92206C102		3,040	52	SH		SOLE		0	0	3,040
VGRD STC ETF DV	UIE	92206C409		5,746	74	SH		SOLE		0	0	5,746
VANGUARD SHORT TERM	UIE	92206C102		8,508	146	SH		SOLE		0	0	8,508
DIMENSIONAL U S CORE	UIE	25434V708		45,089	1,543	SH		SOLE		0	0	45,089
DIMENSIONAL US SMALL CAP	UIE	25434V815		44,757	1,537	SH		SOLE		0	0	44,757
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		10,039	199	SH		SOLE		0	0	10,039
ISHARES CORE MSCI TOTL	UIE	46432F834		31,470	485	SH		SOLE		0	0	31,470
ISHARES 20 PLS YEAR	UIE	464287432		18,307	185	SH		SOLE		0	0	18,307
VANGUARD GROWTH ETF	UIE	922908736		51,703	166	SH		SOLE		0	0	51,703
SCHWAB INTERNATIONAL	UIE	808524672		7,608	309	SH		SOLE		0	0	7,608
ISHARES CORE S&P 500	UIE	464287200		2,891	6	SH		SOLE		0	0	2,891
SCHWAB US DIVIDEND	UIE	808524797		2,615	34	SH		SOLE		0	0	2,615
VANGUARD SHORT TERM	UIE	92206C102		3,545	61	SH		SOLE		0	0	3,545
DIMENSIONAL WORLD EQUITY	UIE	25434V617		53,425	973	SH		SOLE		0	0	53,425
DIMENSIONAL US HIGH	UIE	25434V831		31,585	1,104	SH		SOLE		0	0	31,585
VANGUARD ULTRA SHORT	UIE	92203C303		12,216	247	SH		SOLE		0	0	12,216
SCHWAB US DIVIDEND	UIE	808524797		7,004	92	SH		SOLE		0	0	7,004
DIMENSIONAL U S TARGETED	UIE	25434V609		42,980	821	SH		SOLE		0	0	42,980
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		16,123	320	SH		SOLE		0	0	16,123
VANGUARD GROWTH ETF	UIE	922908736		73,506	237	SH		SOLE		0	0	73,506
BELDEN INC	COM	077454106		11,396	148	SH		SOLE		0	0	11,396
DIMENSIONAL U S EQUITY	UIE	25434V401		179,018	3,454	SH		SOLE		0	0	179,018
DIMENSIONAL US HIGH	UIE	25434V831		58,841	2,057	SH		SOLE		0	0	58,841
VGRD STC ETF DV	UIE	92206C409		70,658	913	SH		SOLE		0	0	70,658
VANGUARD ENERGY ETF	UIE	92204A306		55,819	476	SH		SOLE		0	0	55,819
VANGUARD SHORT TERM	UIE	92206C102		51,286	879	SH		SOLE		0	0	51,286
VANGUARD VALUE ETF	UIE	922908744		70,500	472	SH		SOLE		0	0	70,500
DIMENSIONAL US HIGH	UIE	25434V831		29,554	1,033	SH		SOLE		0	0	29,554
SCHWAB US DIVIDEND	UIE	808524797		28,317	372	SH		SOLE		0	0	28,317
VGRD STC ETF DV	UIE	92206C409		20,808	269	SH		SOLE		0	0	20,808
DIMENSIONAL WORLD EQUITY	UIE	25434V617		12,019	219	SH		SOLE		0	0	12,019
VANGUARD GROWTH ETF	UIE	922908736		16,507	53	SH		SOLE		0	0	16,507
DIMENSIONAL US SMALL CAP	UIE	25434V815		40,079	1,376	SH		SOLE		0	0	40,079
DIMENSIONAL U S EQUITY	UIE	25434V401		21,994	424	SH		SOLE		0	0	21,994
SCHWAB US DIVIDEND	UIE	808524797		49,254	647	SH		SOLE		0	0	49,254
DIMENSIONAL US HIGH	UIE	25434V831		10,443	365	SH		SOLE		0	0	10,443
SCHWAB US DIVIDEND	UIE	808524797		9,311	122	SH		SOLE		0	0	9,311
DIMENSIONAL U S CORE	UIE	25434V708		168,468	5,764	SH		SOLE		0	0	168,468
DIMENSIONAL INTERN CORE	UIE	25434V203		55,947	1,953	SH		SOLE		0	0	55,947
DIMENSIONAL WLD EX US CR	UIE	25434V880		63,988	2,620	SH		SOLE		0	0	63,988
DIMENSIONAL NATIONL	UIE	25434V849		23,042	475	SH		SOLE		0	0	23,042
DIMENSIONAL US SMALL CAP	UIE	25434V815		62,493	2,146	SH		SOLE		0	0	62,493
VANGUARD SHORT TERM	UIE	92206C102		41,310	708	SH		SOLE		0	0	41,310
VANGUARD MUNI BND TAX	UIE	922907746		50,155	982	SH		SOLE		0	0	50,155
VANGUARD GROWTH ETF	UIE	922908736		110,099	354	SH		SOLE		0	0	110,099
DIMENSIONAL US HIGH	UIE	25434V831		8,612	301	SH		SOLE		0	0	8,612
DIMENSIONAL US HIGH	UIE	25434V831		136,927	4,786	SH		SOLE		0	0	136,927
VANGUARD SHORT TERM	UIE	92206C102		13,868	238	SH		SOLE		0	0	13,868
DIMENSIONAL US CORE	UIE	25434V104		51,282	1,542	SH		SOLE		0	0	51,282
DIMENSIONAL CORE FIXED	UIE	25434V872		45,503	1,073	SH		SOLE		0	0	45,503
DIMENSIONAL	UIE	25434V807		24,568	715	SH		SOLE		0	0	24,568
DIMENSIONAL SHRT DRT FXD	UIE	25434V864		24,838	528	SH		SOLE		0	0	24,838
DIMENSIONAL US	UIE	25434V724		33,538	901	SH		SOLE		0	0	33,538
DIMENSIONAL US HIGH	UIE	25434V831		24,235	847	SH		SOLE		0	0	24,235
DIMENSIONAL WLD EX US CR	UIE	25434V880		258,733	10,595	SH		SOLE		0	0	258,733
DIMENSIONAL US SMALL CAP	UIE	25434V815		58,240	2,000	SH		SOLE		0	0	58,240
DIMENSIONAL U S EQUITY	UIE	25434V401		185,714	3,583	SH		SOLE		0	0	185,714
VANGUARD SMALL CAP ETF	UIE	922908751		59,387	278	SH		SOLE		0	0	59,387
VANGUARD VALUE ETF	UIE	922908744		114,251	764	SH		SOLE		0	0	114,251
VANGUARD GROWTH ETF	UIE	922908736		103,717	334	SH		SOLE		0	0	103,717
DIMENSIONAL WORLD EQUITY	UIE	25434V617		157,297	2,865	SH		SOLE		0	0	157,297
DIMENSIONAL US SUS CORE	UIE	25434V716		210,145	6,751	SH		SOLE		0	0	210,145
DIMENSIONAL US SMALL CAP	UIE	25434V815		106,254	3,649	SH		SOLE		0	0	106,254
DIMENSIONAL GLOBAL	UIE	25434V567		59,628	1,123	SH		SOLE		0	0	59,628
VANGUARD SHORT TERM	UIE	92206C102		10,311	177	SH		SOLE		0	0	10,311
VANGUARD GROWTH ETF	UIE	922908736		216,303	696	SH		SOLE		0	0	216,303
DIMENSIONAL U S CORE	UIE	25434V708		10,521	360	SH		SOLE		0	0	10,521
DIMENSIONAL CORE FIXED	UIE	25434V872		10,672	252	SH		SOLE		0	0	10,672
DIMENSIONAL WORLD EQUITY	UIE	25434V617		9,938	181	SH		SOLE		0	0	9,938
VANGUARD ULTRA SHORT	UIE	92203C303		9,690	196	SH		SOLE		0	0	9,690
DIMENSIONAL SHRT DRT FXD	UIE	25434V864		19,968	425	SH		SOLE		0	0	19,968
DIMENSIONAL US	UIE	25434V724		76,550	2,057	SH		SOLE		0	0	76,550
DIMENSIONAL US HIGH	UIE	25434V831		70,152	2,452	SH		SOLE		0	0	70,152
ISHARES CORE MSCI TOTL	UIE	46432F834		20,269	312	SH		SOLE		0	0	20,269
MICRON TECHNOLOGY	COM	595112103		6,240	73	SH		SOLE		0	0	6,240
SCHWAB US DIVIDEND	UIE	808524797		41,283	542	SH		SOLE		0	0	41,283
VANGUARD SMALL CAP ETF	UIE	922908751		54,743	257	SH		SOLE		0	0	54,743
VGRD STC ETF DV	UIE	92206C409		48,390	625	SH		SOLE		0	0	48,390
DIMENSIONAL US SMALL CAP	UIE	25434V815		29,205	1,003	SH		SOLE		0	0	29,205
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		13,689	272	SH		SOLE		0	0	13,689
VANGUARD GROWTH ETF	UIE	922908736		27,135	87	SH		SOLE		0	0	27,135
SCHWAB US DIVIDEND	UIE	808524797		12,631	166	SH		SOLE		0	0	12,631
VGRD STC ETF DV	UIE	92206C409		16,157	209	SH		SOLE		0	0	16,157
VANGUARD ULTRA SHORT	UIE	92203C303		1,937	39	SH		SOLE		0	0	1,937
SCHWAB US DIVIDEND	UIE	808524797		14,347	188	SH		SOLE		0	0	14,347
VGRD STC ETF DV	UIE	92206C409		26,808	346	SH		SOLE		0	0	26,808
VANGUARD SHORT TERM	UIE	92206C102		2,886	49	SH		SOLE		0	0	2,886
SCHWAB US DIVIDEND	UIE	808524797		16,090	211	SH		SOLE		0	0	16,090
VGRD STC ETF DV	UIE	92206C409		10,088	130	SH		SOLE		0	0	10,088
VANGUARD VALUE ETF	UIE	922908744		23,345	156	SH		SOLE		0	0	23,345
DIMENSIONAL U S TARGETED	UIE	25434V609		51,424	983	SH		SOLE		0	0	51,424
DIMENSIONAL	UIE	25434V807		47,511	1,383	SH		SOLE		0	0	47,511
VGRD STC ETF DV	UIE	92206C409		7,259	94	SH		SOLE		0	0	7,259
VANGUARD SHORT TERM	UIE	92206C102		32,851	563	SH		SOLE		0	0	32,851
VANGUARD DIVIDEND	UIE	921908844		48,788	286	SH		SOLE		0	0	48,788
VANGUARD GROWTH ETF	UIE	922908736		56,224	181	SH		SOLE		0	0	56,224
DIMENSIONAL	UIE	25434V807		14,981	0	SH		SOLE		0	0	14,981
DIMENSIONAL US	UIE	25434V724		19,875	0	SH		SOLE		0	0	19,875
DIMENSIONAL GLOBAL	UIE	25434V567		5,841	0	SH		SOLE		0	0	5,841
SCHWAB US DIVIDEND	UIE	808524797		0	160	SH		SOLE		0	0	0
DIMENSIONAL US CORE	UIE	25434V104		3,795	114	SH		SOLE		0	0	3,795
VANGUARD GROWTH ETF	UIE	922908736		29,789	96	SH		SOLE		0	0	29,789
DIMENSIONAL US HIGH	UIE	25434V831		23,289	814	SH		SOLE		0	0	23,289
SCHWAB US DIVIDEND	UIE	808524797		32,587	428	SH		SOLE		0	0	32,587
AMERICAN EXPRESS CO	COM	025816109		80,041	427	SH		SOLE		0	0	80,041
VGRD STC ETF DV	UIE	92206C409		9,439	122	SH		SOLE		0	0	9,439
VGRD STC ETF DV	UIE	92206C409		33,382	431	SH		SOLE		0	0	33,382
SCHWAB US DIVIDEND	UIE	808524797		8,930	117	SH		SOLE		0	0	8,930
MARRIOTT INTL INC	COM	571903202		117,942	523	SH		SOLE		0	0	117,942
APPLE INC	COM	037833100		2,485	13	SH		SOLE		0	0	2,485
SCHWAB US DIVIDEND	UIE	808524797		35,649	468	SH		SOLE		0	0	35,649
SCHWAB INTERNATIONAL	UIE	808524672		12,706	517	SH		SOLE		0	0	12,706
US CHINA BIOMEDICAL XXX	COM	91734Q104		0	1	SH		SOLE		0	0	0
NORSTRA ENERGY INC	COM	65654V103		0	500	SH		SOLE		0	0	0
SOUL & VIBE INTRACTV XXX	COM	836050401		0	1	SH		SOLE		0	0	0
VANGUARD MID CAP GROWTH	UIE	922908538		33,340	152	SH		SOLE		0	0	33,340
VANGUARD ULTRA SHORT	UIE	92203C303		18,025	365	SH		SOLE		0	0	18,025
DIMENSIONAL U S SMALL	UIE	25434V500		62,786	1,053	SH		SOLE		0	0	62,786
DIMENSIONAL U S EQUITY	UIE	25434V401		41,898	808	SH		SOLE		0	0	41,898
ISHARES CORE MSCI TOTL	UIE	46432F834		79,116	1,218	SH		SOLE		0	0	79,116
UNITED PARCEL SRVC	COM	911312106		587,619	3,737	SH		SOLE		0	0	587,619
DIMENSIONAL U S CORE	UIE	25434V708		7,977	273	SH		SOLE		0	0	7,977
DIMENSIONAL U S EQUITY	UIE	25434V401		12,982	250	SH		SOLE		0	0	12,982
ISHARES SHORT TERM NTNL	UIE	464288158		9,278	88	SH		SOLE		0	0	9,278
VANGUARD GROWTH ETF	UIE	922908736		10,293	33	SH		SOLE		0	0	10,293
SCHWAB US DIVIDEND	UIE	808524797		6,758	89	SH		SOLE		0	0	6,758
VANGUARD GROWTH ETF	UIE	922908736		6,872	22	SH		SOLE		0	0	6,872
DIMENSIONAL WLD EX US CR	UIE	25434V880		9,510	389	SH		SOLE		0	0	9,510
DIMENSIONAL US SMALL CAP	UIE	25434V815		11,036	379	SH		SOLE		0	0	11,036
VANGUARD SHORT TERM	UIE	92206C102		1,482	25	SH		SOLE		0	0	1,482
VANGUARD INFORMATION	UIE	92204A702		10,688	22	SH		SOLE		0	0	10,688
VANGUARD GROWTH ETF	UIE	922908736		21,521	69	SH		SOLE		0	0	21,521
DIMENSIONAL US HIGH	UIE	25434V831		48,923	1,710	SH		SOLE		0	0	48,923
DIMENSIONAL U S EQUITY	UIE	25434V401		11,807	228	SH		SOLE		0	0	11,807
SCHWAB US DIVIDEND	UIE	808524797		16,480	216	SH		SOLE		0	0	16,480
SCHWAB US DIVIDEND	UIE	808524797		10,378	136	SH		SOLE		0	0	10,378
DIMENSIONAL US SMALL CAP	UIE	25434V815		6,756	232	SH		SOLE		0	0	6,756
VANGUARD VALUE ETF	UIE	922908744		4,485	30	SH		SOLE		0	0	4,485
DIMENSIONAL US HIGH	UIE	25434V831		39,882	1,394	SH		SOLE		0	0	39,882
DIMENSIONAL U S EQUITY	UIE	25434V401		40,122	774	SH		SOLE		0	0	40,122
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		11,915	237	SH		SOLE		0	0	11,915
DIMENSIONAL U S EQUITY	UIE	25434V401		11,441	221	SH		SOLE		0	0	11,441
VGRD STC ETF DV	UIE	92206C409		10,662	138	SH		SOLE		0	0	10,662
DIMENSIONAL WORLD EQUITY	UIE	25434V617		116,608	2,124	SH		SOLE		0	0	116,608
DIMENSIONAL GLOBAL	UIE	25434V567		35,317	665	SH		SOLE		0	0	35,317
DIMENSIONAL US HIGH	UIE	25434V831		55,646	1,945	SH		SOLE		0	0	55,646
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		40,256	800	SH		SOLE		0	0	40,256
VANGUARD GROWTH ETF	UIE	922908736		71,155	229	SH		SOLE		0	0	71,155
SCHWAB US DIVIDEND	UIE	808524797		14,332	188	SH		SOLE		0	0	14,332
ISHARES 20 PLS YEAR	UIE	464287432		54,653	553	SH		SOLE		0	0	54,653
VANGUARD DIVIDEND	UIE	921908844		50,709	298	SH		SOLE		0	0	50,709
VANGUARD GROWTH ETF	UIE	922908736		71,013	228	SH		SOLE		0	0	71,013
APPLE INC	COM	037833100		76,751	399	SH		SOLE		0	0	76,751
CLOROX CO	COM	189054109		28,519	200	SH		SOLE		0	0	28,519
DIMENSIONAL U S CORE	UIE	25434V708		98,354	3,365	SH		SOLE		0	0	98,354
DIMENSIONAL WORLD EQUITY	UIE	25434V617		53,535	975	SH		SOLE		0	0	53,535
DIMENSIONAL NATIONL	UIE	25434V849		36,234	747	SH		SOLE		0	0	36,234
DIMENSIONAL US SMALL CAP	UIE	25434V815		165,289	5,676	SH		SOLE		0	0	165,289
DIMENSIONAL US	UIE	25434V724		104,466	2,807	SH		SOLE		0	0	104,466
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		50,466	1,003	SH		SOLE		0	0	50,466
JOHNSON & JOHNSON	COM	478160104		43,474	277	SH		SOLE		0	0	43,474
KIMBERLY CLARK CORP	COM	494368103		25,816	212	SH		SOLE		0	0	25,816
THE COCA-COLA CO	COM	191216100		14,753	250	SH		SOLE		0	0	14,753
VANGUARD MEGA CAP GROWTH	UIE	921910816		104,235	402	SH		SOLE		0	0	104,235
ISHARES SHORT TREASURY	UIE	464288679		40,722	370	SH		SOLE		0	0	40,722
VGRD STC ETF DV	UIE	92206C409		51,413	665	SH		SOLE		0	0	51,413
VANGUARD MUNI BND TAX	UIE	922907746		52,488	1,028	SH		SOLE		0	0	52,488
VANGUARD GROWTH ETF	UIE	922908736		107,924	347	SH		SOLE		0	0	107,924
VANGUARD ULTRA SHORT	UIE	92203C303		28,870	584	SH		SOLE		0	0	28,870
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		21,282	423	SH		SOLE		0	0	21,282
ISHARES 20 PLS YEAR	UIE	464287432		117,103	1,184	SH		SOLE		0	0	117,103
VANGUARD GROWTH ETF	UIE	922908736		114,929	370	SH		SOLE		0	0	114,929
VANGUARD S&P 500 ETF	UIE	922908363		7,045	16	SH		SOLE		0	0	7,045
VANGUARD GROWTH ETF	UIE	922908736		5,302	17	SH		SOLE		0	0	5,302
DIMENSIONAL U S CORE	UIE	25434V708		29,974	1,025	SH		SOLE		0	0	29,974
ISHARES CORE MSCI TOTL	UIE	46432F834		15,945	246	SH		SOLE		0	0	15,945
DIMENSIONAL U S TARGETED	UIE	25434V609		57,409	1,097	SH		SOLE		0	0	57,409
DIMENSIONAL US	UIE	25434V724		33,293	894	SH		SOLE		0	0	33,293
VGRD STC ETF DV	UIE	92206C409		19,726	255	SH		SOLE		0	0	19,726
VANGUARD GROWTH ETF	UIE	922908736		21,865	70	SH		SOLE		0	0	21,865
VANGUARD DIVIDEND	UIE	921908844		16,018	94	SH		SOLE		0	0	16,018
VANGUARD ULTRA SHORT	UIE	92203C303		11,466	232	SH		SOLE		0	0	11,466
DIMENSIONAL U S CORE	UIE	25434V708		21,627	740	SH		SOLE		0	0	21,627
SCHWAB US DIVIDEND	UIE	808524797		38,975	512	SH		SOLE		0	0	38,975
BRIGHTHOUSE FINL INC0050	COM	10922N103		370	7	SH		SOLE		0	0	370
DIMENSIONAL U S CORE	UIE	25434V708		43,325	1,482	SH		SOLE		0	0	43,325
DIMENSIONAL U S TARGETED	UIE	25434V609		19,486	372	SH		SOLE		0	0	19,486
DIMENSIONAL WLD EX US CR	UIE	25434V880		24,867	1,305	SH		SOLE		0	0	24,867
UNITED PARCEL SRVC	COM	911312106		172,953	1,100	SH		SOLE		0	0	172,953
SCHWAB US DIVIDEND	UIE	808524797		5,327	70	SH		SOLE		0	0	5,327
SCHWAB US DIVIDEND	UIE	808524797		10,521	138	SH		SOLE		0	0	10,521
SCHWAB US DIVIDEND	UIE	808524797		9,417	124	SH		SOLE		0	0	9,417
DIMENSIONAL U S CORE	UIE	25434V708		2,673	91	SH		SOLE		0	0	2,673
SCHWAB US DIVIDEND	UIE	808524797		2,031	27	SH		SOLE		0	0	2,031
DIMENSIONAL U S TARGETED	UIE	25434V609		5,095	97	SH		SOLE		0	0	5,095
DIMENSIONAL WLD EX US CR	UIE	25434V880		6,912	283	SH		SOLE		0	0	6,912
DIMENSIONAL U S EQUITY	UIE	25434V401		10,829	209	SH		SOLE		0	0	10,829
SCHWAB US DIVIDEND	UIE	808524797		2,922	38	SH		SOLE		0	0	2,922
DIMENSIONAL WLD EX US CR	UIE	25434V880		17,132	702	SH		SOLE		0	0	17,132
INVESCO PREFERRED ETF	UIE	46138E511		13,165	1,148	SH		SOLE		0	0	13,165
SCHWAB US DIVIDEND	UIE	808524797		14,883	198	SH		SOLE		0	0	14,883
VANGUARD GROWTH ETF	UIE	922908736		20,070	65	SH		SOLE		0	0	20,070
ISHARES PREFERRED INCOME	UIE	464288687		14,473	464	SH		SOLE		0	0	14,473
SCHWAB US DIVIDEND	UIE	808524797		18,577	244	SH		SOLE		0	0	18,577
VGRD STC ETF DV	UIE	92206C409		12,536	162	SH		SOLE		0	0	12,536
DIMENSIONAL U S EQUITY	UIE	25434V401		6,792	131	SH		SOLE		0	0	6,792
DIMENSIONAL US HIGH	UIE	25434V831		22,287	779	SH		SOLE		0	0	22,287
SCHWAB US DIVIDEND	UIE	808524797		25,697	338	SH		SOLE		0	0	25,697
VANGUARD DIVIDEND	UIE	921908844		28,339	166	SH		SOLE		0	0	28,339
VGRD STC ETF DV	UIE	92206C409		28,484	368	SH		SOLE		0	0	28,484
VANGUARD SHORT TERM	UIE	92206C102		25,689	440	SH		SOLE		0	0	25,689
VANGUARD VALUE ETF	UIE	922908744		32,634	218	SH		SOLE		0	0	32,634
VANGUARD GROWTH ETF	UIE	922908736		34,359	111	SH		SOLE		0	0	34,359
DIMENSIONAL WORLD EQUITY	UIE	25434V617		79,832	1,454	SH		SOLE		0	0	79,832
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		27,022	537	SH		SOLE		0	0	27,022
DIMENSIONAL US HIGH	UIE	25434V831		38,309	1,339	SH		SOLE		0	0	38,309
SCHWAB US DIVIDEND	UIE	808524797		26,158	344	SH		SOLE		0	0	26,158
VANGUARD ULTRA SHORT	UIE	92203C303		22,047	446	SH		SOLE		0	0	22,047
DIMENSIONAL US HIGH	UIE	25434V831		52,614	1,839	SH		SOLE		0	0	52,614
VANGUARD MID CAP GROWTH	UIE	922908538		40,897	186	SH		SOLE		0	0	40,897
DIMENSIONAL US SMALL CAP	UIE	25434V815		44,909	1,542	SH		SOLE		0	0	44,909
VANGUARD GROWTH ETF	UIE	922908736		126,006	405	SH		SOLE		0	0	126,006
DIMENSIONAL WORLD EQUITY	UIE	25434V617		21,447	391	SH		SOLE		0	0	21,447
DIMENSIONAL GLOBAL	UIE	25434V567		9,029	170	SH		SOLE		0	0	9,029
DIMENSIONAL US SUS CORE	UIE	25434V716		64,029	2,057	SH		SOLE		0	0	64,029
SCHWAB US DIVIDEND	UIE	808524797		44,337	582	SH		SOLE		0	0	44,337
SCHWAB INTERNATIONAL	UIE	808524672		38,170	1,552	SH		SOLE		0	0	38,170
VANGUARD SMALL CAP ETF	UIE	922908751		39,971	187	SH		SOLE		0	0	39,971
VGRD STC ETF DV	UIE	92206C409		31,045	401	SH		SOLE		0	0	31,045
VANGUARD S&P 500 ETF	UIE	922908363		57,020	131	SH		SOLE		0	0	57,020
DIMENSIONAL US HIGH	UIE	25434V831		17,594	615	SH		SOLE		0	0	17,594
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		5,983	119	SH		SOLE		0	0	5,983
VGRD STC ETF DV	UIE	92206C409		21,128	273	SH		SOLE		0	0	21,128
VANGUARD TOTAL WORLD	UIE	922042742		28,610	278	SH		SOLE		0	0	28,610
DIMENSIONAL U S CORE	UIE	25434V708		20,929	723	SH		SOLE		0	0	20,929
CVS HEALTH CORP	COM	126650100		36,151	458	SH		SOLE		0	0	36,151
DIMENSIONAL US REAL	UIE	25434V823		54,978	2,418	SH		SOLE		0	0	54,978
DIMENSIONAL WLD EX US CR	UIE	25434V880		57,215	2,343	SH		SOLE		0	0	57,215
DIMENSIONAL US SMALL CAP	UIE	25434V815		91,678	3,148	SH		SOLE		0	0	91,678
DTE ENERGY CO	COM	233331107		13,248	120	SH		SOLE		0	0	13,248
DT MIDSTREAM INC	COM	23345M107		3,014	55	SH		SOLE		0	0	3,014
VANGUARD SHORT TERM	UIE	92206C102		30,629	525	SH		SOLE		0	0	30,629
VANGUARD GROWTH ETF	UIE	922908736		118,355	381	SH		SOLE		0	0	118,355
VANGUARD SHORT TERM	UIE	92206C102		3,348	57	SH		SOLE		0	0	3,348
DIMENSIONAL GLOBAL	UIE	25434V567		49,861	0	SH		SOLE		0	0	49,861
DIMENSIONAL US HIGH	UIE	25434V831		0	1,250	SH		SOLE		0	0	0
SCHWAB US DIVIDEND	UIE	808524797		0	849	SH		SOLE		0	0	0
VANGUARD VALUE ETF	UIE	922908744		49,784	0	SH		SOLE		0	0	49,784
ISHARES CORE S&P 500	UIE	464287200		20,235	42	SH		SOLE		0	0	20,235
SCHWAB US DIVIDEND	UIE	808524797		31,959	420	SH		SOLE		0	0	31,959
VGRD STC ETF DV	UIE	92206C409		40,094	518	SH		SOLE		0	0	40,094
DIMENSIONAL U S TARGETED	UIE	25434V609		17,845	341	SH		SOLE		0	0	17,845
DIMENSIONAL US HIGH	UIE	25434V831		12,274	429	SH		SOLE		0	0	12,274
DIMENSIONAL SHRT DRT FXD	UIE	25434V864		31,563	671	SH		SOLE		0	0	31,563
SCHWAB US DIVIDEND	UIE	808524797		12,263	161	SH		SOLE		0	0	12,263
ISHARES GOLD ETF	UIE	464285204		49,763	1,275	SH		SOLE		0	0	49,763
VANGUARD GROWTH ETF	UIE	922908736		68,522	220	SH		SOLE		0	0	68,522
DIMENSIONAL U S EQUITY	UIE	25434V401		10,710	207	SH		SOLE		0	0	10,710
DIMENSIONAL U S TARGETED	UIE	25434V609		53,693	1,026	SH		SOLE		0	0	53,693
ISHARES CORE MSCI TOTL	UIE	46432F834		20,836	321	SH		SOLE		0	0	20,836
SCHWAB US DIVIDEND	UIE	808524797		27,251	358	SH		SOLE		0	0	27,251
VGRD STC ETF DV	UIE	92206C409		77,028	996	SH		SOLE		0	0	77,028
VANGUARD VALUE ETF	UIE	922908744		70,034	468	SH		SOLE		0	0	70,034
SCHWAB US DIVIDEND	UIE	808524797		38,895	511	SH		SOLE		0	0	38,895
DIMENSIONAL U S CORE	UIE	25434V708		108,570	3,714	SH		SOLE		0	0	108,570
DIMENSIONAL US SMALL CAP	UIE	25434V815		44,638	1,533	SH		SOLE		0	0	44,638
DIMENSIONAL US	UIE	25434V724		29,850	802	SH		SOLE		0	0	29,850
ISHARES CORE MSCI TOTL	UIE	46432F834		50,807	782	SH		SOLE		0	0	50,807
ISHARES SHORT TERM NTNL	UIE	464288158		54,080	513	SH		SOLE		0	0	54,080
VGRD STC ETF DV	UIE	92206C409		32,313	418	SH		SOLE		0	0	32,313
VANGUARD VALUE ETF	UIE	922908744		35,017	234	SH		SOLE		0	0	35,017
DIMENSIONAL US HIGH	UIE	25434V831		9,785	342	SH		SOLE		0	0	9,785
VANGUARD SHORT TERM	UIE	92206C102		5,424	93	SH		SOLE		0	0	5,424
DIMENSIONAL WORLD EQUITY	UIE	25434V617		64,782	1,180	SH		SOLE		0	0	64,782
DIMENSIONAL US SMALL CAP	UIE	25434V815		39,371	1,352	SH		SOLE		0	0	39,371
DIMENSIONAL US	UIE	25434V724		54,833	1,473	SH		SOLE		0	0	54,833
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		35,490	705	SH		SOLE		0	0	35,490
VANGUARD DIVIDEND	UIE	921908844		45,328	266	SH		SOLE		0	0	45,328
VANGUARD S&P 500 ETF	UIE	922908363		84,299	193	SH		SOLE		0	0	84,299
VANGUARD MUNI BND TAX	UIE	922907746		26,000	509	SH		SOLE		0	0	26,000
DIMENSIONAL US HIGH	UIE	25434V831		35,047	1,225	SH		SOLE		0	0	35,047
VGRD STC ETF DV	UIE	92206C409		30,924	403	SH		SOLE		0	0	30,924
ISHARES CORE S&P 500	UIE	464287200		23,126	48	SH		SOLE		0	0	23,126
PRUDENTIAL FINL	COM	744320102		5,806	56	SH		SOLE		0	0	5,806
SCHWAB US DIVIDEND	UIE	808524797		32,148	422	SH		SOLE		0	0	32,148
DIMENSIONAL US SUS CORE	UIE	25434V716		106,935	3,435	SH		SOLE		0	0	106,935
DIMENSIONAL US SMALL CAP	UIE	25434V815		57,226	1,965	SH		SOLE		0	0	57,226
DIMENSIONAL U S EQUITY	UIE	25434V401		118,384	2,284	SH		SOLE		0	0	118,384
VANGUARD TOTAL WORLD	UIE	922042742		67,706	658	SH		SOLE		0	0	67,706
VANGUARD GROWTH ETF	UIE	922908736		123,962	399	SH		SOLE		0	0	123,962
DIMENSIONAL US	UIE	25434V724		41,337	1,111	SH		SOLE		0	0	41,337
DIMENSIONAL U S TARGETED	UIE	25434V609		61,965	1,184	SH		SOLE		0	0	61,965
DIMENSIONAL	UIE	25434V807		36,147	1,052	SH		SOLE		0	0	36,147
DIMENSIONAL U S EQUITY	UIE	25434V401		207,417	4,002	SH		SOLE		0	0	207,417
ISHARES CORE MSCI TOTL	UIE	46432F834		47,294	728	SH		SOLE		0	0	47,294
VGRD STC ETF DV	UIE	92206C409		40,392	522	SH		SOLE		0	0	40,392
VANGUARD SHORT TERM	UIE	92206C102		57,308	982	SH		SOLE		0	0	57,308
CONOCOPHILLIPS	COM	20825C104		26,348	227	SH		SOLE		0	0	26,348
DIMENSIONAL U S TARGETED	UIE	25434V609		136,837	2,615	SH		SOLE		0	0	136,837
DIMENSIONAL U S EQUITY	UIE	25434V401		325,983	6,289	SH		SOLE		0	0	325,983
DIMENSIONAL US	UIE	25434V724		95,178	2,557	SH		SOLE		0	0	95,178
FORD MOTOR CO	COM	345370860		2,999	246	SH		SOLE		0	0	2,999
INTEL CORP	COM	458140100		5,578	111	SH		SOLE		0	0	5,578
PFIZER INC	COM	717081103		0	176	SH		SOLE		0	0	0
VANGUARD SHORT TERM	UIE	92206C102		101,867	1,746	SH		SOLE		0	0	101,867
VANGUARD TOTAL WORLD	UIE	922042742		84,814	824	SH		SOLE		0	0	84,814
VANGUARD GROWTH ETF	UIE	922908736		113,995	367	SH		SOLE		0	0	113,995
VERIZON COMMUNICATN	COM	92343V104		4,675	124	SH		SOLE		0	0	4,675
SCHWAB US DIVIDEND	UIE	808524797		24,947	328	SH		SOLE		0	0	24,947
SCHWAB US DIVIDEND	UIE	808524797		20,306	267	SH		SOLE		0	0	20,306
SCHWAB US DIVIDEND	UIE	808524797		6,517	86	SH		SOLE		0	0	6,517
DIMENSIONAL WORLD EQUITY	UIE	25434V617		38,373	699	SH		SOLE		0	0	38,373
DIMENSIONAL GLOBAL	UIE	25434V567		10,365	195	SH		SOLE		0	0	10,365
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		10,039	199	SH		SOLE		0	0	10,039
DIMENSIONAL U S CORE	UIE	25434V708		23,267	796	SH		SOLE		0	0	23,267
DIMENSIONAL US HIGH	UIE	25434V831		35,362	1,236	SH		SOLE		0	0	35,362
ISHARES GOLD ETF	UIE	464285204		9,836	252	SH		SOLE		0	0	9,836
VANGUARD ULTRA SHORT	UIE	92203C303		25,870	523	SH		SOLE		0	0	25,870
APPLE INC	COM	037833100		6,469,008	33,600	SH		SOLE		0	0	6,469,008
DIMENSIONAL U S TARGETED	UIE	25434V609		41,551	794	SH		SOLE		0	0	41,551
DIMENSIONAL WLD EX US CR	UIE	25434V880		59,380	2,432	SH		SOLE		0	0	59,380
DIMENSIONAL	UIE	25434V807		54,610	1,589	SH		SOLE		0	0	54,610
DIMENSIONAL US SMALL CAP	UIE	25434V815		47,447	1,629	SH		SOLE		0	0	47,447
DIMENSIONAL U S EQUITY	UIE	25434V401		73,878	1,425	SH		SOLE		0	0	73,878
DIMENSIONAL US	UIE	25434V724		69,274	1,861	SH		SOLE		0	0	69,274
DIMENSIONAL INTERN HIGH	UIE	25434V765		59,886	2,334	SH		SOLE		0	0	59,886
DIMENSIONAL US HIGH	UIE	25434V831		44,473	1,554	SH		SOLE		0	0	44,473
ISHARES 20 PLS YEAR	UIE	464287432		51,479	521	SH		SOLE		0	0	51,479
VANGUARD GROWTH ETF	UIE	922908736		100,602	324	SH		SOLE		0	0	100,602
DIMENSIONAL U S TARGETED	UIE	25434V609		120,415	2,301	SH		SOLE		0	0	120,415
DIMENSIONAL US SUS CORE	UIE	25434V716		178,728	5,741	SH		SOLE		0	0	178,728
DIMENSIONAL US HIGH	UIE	25434V831		160,044	5,594	SH		SOLE		0	0	160,044
SCHWAB US DIVIDEND	UIE	808524797		198,886	2,612	SH		SOLE		0	0	198,886
VGRD STC ETF DV	UIE	92206C409		10,135	131	SH		SOLE		0	0	10,135
VANGUARD DIVIDEND	UIE	921908844		85,293	501	SH		SOLE		0	0	85,293
VANGUARD GROWTH ETF	UIE	922908736		110,723	356	SH		SOLE		0	0	110,723
SCHWAB US DIVIDEND	UIE	808524797		48,734	640	SH		SOLE		0	0	48,734
DIMENSIONAL U S EQUITY	UIE	25434V401		53,862	1,039	SH		SOLE		0	0	53,862
VGRD STC ETF DV	UIE	92206C409		13,847	179	SH		SOLE		0	0	13,847
DIMENSIONAL WLD EX US CR	UIE	25434V880		31,708	1,298	SH		SOLE		0	0	31,708
DIMENSIONAL NATIONL	UIE	25434V849		30,082	620	SH		SOLE		0	0	30,082
DIMENSIONAL US SMALL CAP	UIE	25434V815		13,038	448	SH		SOLE		0	0	13,038
DIMENSIONAL U S EQUITY	UIE	25434V401		32,129	620	SH		SOLE		0	0	32,129
DIMENSIONAL US	UIE	25434V724		47,602	1,279	SH		SOLE		0	0	47,602
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		120,616	2,397	SH		SOLE		0	0	120,616
THE COCA-COLA CO	COM	191216100		235,514	3,996	SH		SOLE		0	0	235,514
VANGUARD GROWTH ETF	UIE	922908736		47,031	151	SH		SOLE		0	0	47,031
WALMART INC	COM	931142103		193,727	1,229	SH		SOLE		0	0	193,727
VANGUARD DIVIDEND	UIE	921908844		10,163	60	SH		SOLE		0	0	10,163
VGRD STC ETF DV	UIE	92206C409		4,712	61	SH		SOLE		0	0	4,712
AMEREN CORP	COM	023608102		57,013	788	SH		SOLE		0	0	57,013
AMERICA MOVIL SAB F	ADR	02390A101		12,964	700	SH		SOLE		0	0	12,964
BAXTER INTERNTNL	COM	071813109		8,628	223	SH		SOLE		0	0	8,628
BRISTOL-MYERS SQUIBB	COM	110122108		14,081	274	SH		SOLE		0	0	14,081
COMCAST CORP	COM	20030N101		15,041	343	SH		SOLE		0	0	15,041
CONOCOPHILLIPS	COM	20825C104		28,678	247	SH		SOLE		0	0	28,678
DOMINION ENERGY INC	COM	25746U109		8,620	183	SH		SOLE		0	0	8,620
DIMENSIONAL US SMALL CAP	UIE	25434V815		8,975	308	SH		SOLE		0	0	8,975
WALT DISNEY CO	COM	254687106		18,475	205	SH		SOLE		0	0	18,475
DUKE ENERGY CORP	COM	26441C204		69,442	716	SH		SOLE		0	0	69,442
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		30,219	601	SH		SOLE		0	0	30,219
ENBRIDGE INC F	FGC	29250N105		29,933	831	SH		SOLE		0	0	29,933
EQT CORP	COM	26884L109		19,254	498	SH		SOLE		0	0	19,254
GE HEALTHCARE TECHNOLOGI	COM	36266G107		619	8	SH		SOLE		0	0	619
THE COCA-COLA CO	COM	191216100		52,800	896	SH		SOLE		0	0	52,800
ALLIANT ENERGY CORP	COM	018802108		11,828	231	SH		SOLE		0	0	11,828
MCDONALDS CORP	COM	580135101		46,312	156	SH		SOLE		0	0	46,312
O G E ENERGY CP HLDG	COM	670837103		19,002	544	SH		SOLE		0	0	19,002
OCCIDENTAL PETROL CO	COM	674599105		10,735	180	SH		SOLE		0	0	10,735
PHILLIPS 66	COM	718546104		17,773	133	SH		SOLE		0	0	17,773
RTX CORP	COM	75513E101		11,198	133	SH		SOLE		0	0	11,198
SOUTHWEST GAS HOLDINGS I	COM	844895102		8,109	128	SH		SOLE		0	0	8,109
VANGUARD ULTRA SHORT	UIE	92203C303		30,366	614	SH		SOLE		0	0	30,366
WALGREENS BOOTS ALLI	COM	931427108		15,055	577	SH		SOLE		0	0	15,055
WAL-MART DE MEXICO S A F	ADR	93114W107		9,542	226	SH		SOLE		0	0	9,542
ESSENTIAL UTILS INC	COM	29670G102		21,812	584	SH		SOLE		0	0	21,812
EXXON MOBIL CORP	COM	30231G102		25,607	256	SH		SOLE		0	0	25,607
SCHWAB US DIVIDEND	UIE	808524797		14,705	193	SH		SOLE		0	0	14,705
VANGUARD GROWTH ETF	UIE	922908736		50,134	161	SH		SOLE		0	0	50,134
DIMENSIONAL U S EQUITY	UIE	25434V401		65,357	1,261	SH		SOLE		0	0	65,357
SCHWAB US DIVIDEND	UIE	808524797		33,454	439	SH		SOLE		0	0	33,454
VANGUARD SHORT TERM	UIE	92206C102		12,801	219	SH		SOLE		0	0	12,801
VANGUARD GROWTH ETF	UIE	922908736		39,923	128	SH		SOLE		0	0	39,923
DIMENSIONAL U S TARGETED	UIE	25434V609		18,536	354	SH		SOLE		0	0	18,536
VANGUARD SHORT TERM	UIE	92206C102		8,061	149	SH		SOLE		0	0	8,061
VANGUARD S&P 500 ETF	UIE	922908363		16,797	38	SH		SOLE		0	0	16,797
VANGUARD TOTAL WORLD	UIE	922042742		16,460	160	SH		SOLE		0	0	16,460
DIMENSIONAL WORLD EQUITY	UIE	25434V617		7,333	134	SH		SOLE		0	0	7,333
DIMENSIONAL GLOBAL	UIE	25434V567		6,144	116	SH		SOLE		0	0	6,144
DIMENSIONAL U S EQUITY	UIE	25434V401		87,820	1,694	SH		SOLE		0	0	87,820
VGRD STC ETF DV	UIE	92206C409		20,007	259	SH		SOLE		0	0	20,007
VGRD STC ETF DV	UIE	92206C409		18	0	SH		SOLE		0	0	18
APPLE INC	COM	037833100		74,509	387	SH		SOLE		0	0	74,509
DIMENSIONAL U S TARGETED	UIE	25434V609		168,620	3,222	SH		SOLE		0	0	168,620
ISHARES CORE S&P 500	UIE	464287200		183,888	385	SH		SOLE		0	0	183,888
VANGUARD SHORT TERM	UIE	92206C102		5,393	92	SH		SOLE		0	0	5,393
VANGUARD ULTRA SHORT	UIE	92203C303		43,013	870	SH		SOLE		0	0	43,013
CITIGROUP INC	COM	172967424		14,363	279	SH		SOLE		0	0	14,363
DIMENSIONAL U S TARGETED	UIE	25434V609		36,544	698	SH		SOLE		0	0	36,544
DIMENSIONAL NATIONL	UIE	25434V849		19,336	399	SH		SOLE		0	0	19,336
ISHARES CORE MSCI TOTL	UIE	46432F834		33,498	516	SH		SOLE		0	0	33,498
META PLATFORMS INC	COM	30303M102		35,396	100	SH		SOLE		0	0	35,396
SCHWAB US DIVIDEND	UIE	808524797		30,721	430	SH		SOLE		0	0	30,721
TRAVELERS COMPANIES	COM	89417E109		28,381	149	SH		SOLE		0	0	28,381
VANGUARD MID CAP GROWTH	UIE	922908538		47	0	SH		SOLE		0	0	47
VANGUARD MUNI BND TAX	UIE	922907746		15,917	312	SH		SOLE		0	0	15,917
WALGREENS BOOTS ALLI	COM	931427108		3,446	132	SH		SOLE		0	0	3,446
DIMENSIONAL U S TARGETED	UIE	25434V609		21,012	402	SH		SOLE		0	0	21,012
DIMENSIONAL WORLD EQUITY	UIE	25434V617		16,650	303	SH		SOLE		0	0	16,650
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		7,605	151	SH		SOLE		0	0	7,605
ISHARES CORE S&P 500	UIE	464287200		48,803	102	SH		SOLE		0	0	48,803
VANGUARD GROWTH ETF	UIE	922908736		15,885	51	SH		SOLE		0	0	15,885
RXO INC	COM	74982T103		23	1	SH		SOLE		0	0	23
CHARLES SCHWAB US REIT	UIE	808524847		21	1	SH		SOLE		0	0	21
DIMENSIONAL WLD EX US CR	UIE	25434V880		21,131	865	SH		SOLE		0	0	21,131
DIMENSIONAL U S EQUITY	UIE	25434V401		19,277	372	SH		SOLE		0	0	19,277
DIMENSIONAL US HIGH	UIE	25434V831		18,854	659	SH		SOLE		0	0	18,854
SCHWAB US DIVIDEND	UIE	808524797		15,548	204	SH		SOLE		0	0	15,548
DIMENSIONAL US REAL	UIE	25434V823		14,896	655	SH		SOLE		0	0	14,896
DIMENSIONAL US SMALL CAP	UIE	25434V815		20,201	694	SH		SOLE		0	0	20,201
DIMENSIONAL US	UIE	25434V724		22,381	601	SH		SOLE		0	0	22,381
DIMENSIONAL US HIGH	UIE	25434V831		34,704	1,213	SH		SOLE		0	0	34,704
DIMENSIONAL U S TARGETED	UIE	25434V609		11,785	225	SH		SOLE		0	0	11,785
DIMENSIONAL WLD EX US CR	UIE	25434V880		17,107	701	SH		SOLE		0	0	17,107
FORD MOTOR CO	COM	345370860		11,328	929	SH		SOLE		0	0	11,328
MICRON TECHNOLOGY	COM	595112103		31,746	372	SH		SOLE		0	0	31,746
SCHWAB US DIVIDEND	UIE	808524797		14,376	189	SH		SOLE		0	0	14,376
ISHARES 10-20 YEAR	UIE	464288653		6,082	56	SH		SOLE		0	0	6,082
VANGUARD ULTRA SHORT	UIE	92203C303		3,740	76	SH		SOLE		0	0	3,740
VANGUARD SMALL CAP ETF	UIE	922908751		5,070	24	SH		SOLE		0	0	5,070
DIMENSIONAL U S TARGETED	UIE	25434V609		63,992	1,223	SH		SOLE		0	0	63,992
DIMENSIONAL CORE FIXED	UIE	25434V872		46,598	1,099	SH		SOLE		0	0	46,598
DIMENSIONAL SHRT DRT FXD	UIE	25434V864		35,841	762	SH		SOLE		0	0	35,841
ISHARES CORE MSCI TOTL	UIE	46432F834		15,742	242	SH		SOLE		0	0	15,742
SCHWAB US DIVIDEND	UIE	808524797		48,845	642	SH		SOLE		0	0	48,845
SCHWAB US DIVIDEND	UIE	808524797		19,469	256	SH		SOLE		0	0	19,469
SCHWAB US DIVIDEND	UIE	808524797		12,434	163	SH		SOLE		0	0	12,434
ISHARES CORE MSCI TOTL	UIE	46432F834		13,413	207	SH		SOLE		0	0	13,413
VANGUARD GROWTH ETF	UIE	922908736		13,450	43	SH		SOLE		0	0	13,450
DIMENSIONAL U S TARGETED	UIE	25434V609		19,122	365	SH		SOLE		0	0	19,122
SCHWAB US DIVIDEND	UIE	808524797		20,569	270	SH		SOLE		0	0	20,569
SCHWAB INTERNATIONAL	UIE	808524672		16,523	672	SH		SOLE		0	0	16,523
VANGUARD GROWTH ETF	UIE	922908736		19,713	63	SH		SOLE		0	0	19,713
DIMENSIONAL U S EQUITY	UIE	25434V401		16,091	310	SH		SOLE		0	0	16,091
SCHWAB US DIVIDEND	UIE	808524797		16,734	220	SH		SOLE		0	0	16,734
VGRD STC ETF DV	UIE	92206C409		27,509	356	SH		SOLE		0	0	27,509
DIMENSIONAL WLD EX US CR	UIE	25434V880		10,652	436	SH		SOLE		0	0	10,652
DIMENSIONAL U S EQUITY	UIE	25434V401		30,510	589	SH		SOLE		0	0	30,510
DIMENSIONAL US HIGH	UIE	25434V831		22,373	782	SH		SOLE		0	0	22,373
DIMENSIONAL CORE FIXED	UIE	25434V872		1,316	31	SH		SOLE		0	0	1,316
CENTERPOINT ENERGY INC	COM	15189T107		12,469	436	SH		SOLE		0	0	12,469
DIMENSIONAL WLD EX US CR	UIE	25434V880		54,478	2,231	SH		SOLE		0	0	54,478
DIMENSIONAL US SMALL CAP	UIE	25434V815		30,131	1,035	SH		SOLE		0	0	30,131
DIMENSIONAL U S EQUITY	UIE	25434V401		83,977	1,620	SH		SOLE		0	0	83,977
DIMENSIONAL US	UIE	25434V724		42,954	1,154	SH		SOLE		0	0	42,954
VANGUARD MUNI BND TAX	UIE	922907746		31,236	612	SH		SOLE		0	0	31,236
VANGUARD SHORT TERM	UIE	92206C102		29,451	505	SH		SOLE		0	0	29,451
DIMENSIONAL US HIGH	UIE	25434V831		18,940	662	SH		SOLE		0	0	18,940
DIMENSIONAL U S EQUITY	UIE	25434V401		7,314	141	SH		SOLE		0	0	7,314
VANGUARD TOTAL WORLD	UIE	922042742		5,519	54	SH		SOLE		0	0	5,519
VANGUARD GROWTH ETF	UIE	922908736		9,357	30	SH		SOLE		0	0	9,357
COTTONWOOD COMMUNITIES I	RET	221839707		22,120	1,528	SH		SOLE		0	0	22,120
DIMENSIONAL U S CORE	UIE	25434V708		41,343	1,414	SH		SOLE		0	0	41,343
DIMENSIONAL U S TARGETED	UIE	25434V609		22,276	426	SH		SOLE		0	0	22,276
DIMENSIONAL WORLD EQUITY	UIE	25434V617		33,577	612	SH		SOLE		0	0	33,577
DIMENSIONAL US SMALL CAP	UIE	25434V815		13,038	448	SH		SOLE		0	0	13,038
VANGUARD INFORMATION	UIE	92204A702		38,355	79	SH		SOLE		0	0	38,355
VANGUARD GROWTH ETF	UIE	922908736		40,490	130	SH		SOLE		0	0	40,490
VANGUARD SHORT TERM	UIE	92206C102		41,245	707	SH		SOLE		0	0	41,245
DIMENSIONAL US REAL	UIE	25434V823		77,356	3,402	SH		SOLE		0	0	77,356
DIMENSIONAL US CORE	UIE	25434V104		125,719	3,781	SH		SOLE		0	0	125,719
DIMENSIONAL WORLD EQUITY	UIE	25434V617		107,952	1,966	SH		SOLE		0	0	107,952
DIMENSIONAL US SMALL CAP	UIE	25434V815		28,386	975	SH		SOLE		0	0	28,386
VANGUARD GROWTH ETF	UIE	922908736		140,903	453	SH		SOLE		0	0	140,903
DIMENSIONAL U S TARGETED	UIE	25434V609		11,422	218	SH		SOLE		0	0	11,422
VANGUARD SHORT TERM	UIE	92206C102		29,451	505	SH		SOLE		0	0	29,451
VANGUARD GROWTH ETF	UIE	922908736		40,490	130	SH		SOLE		0	0	40,490
DIMENSIONAL U S CORE	UIE	25434V708		6,187	212	SH		SOLE		0	0	6,187
SCHWAB US DIVIDEND	UIE	808524797		3,736	49	SH		SOLE		0	0	3,736
VANGUARD SHORT TERM	UIE	92206C102		8,219	141	SH		SOLE		0	0	8,219
DIMENSIONAL WORLD EQUITY	UIE	25434V617		94,555	1,722	SH		SOLE		0	0	94,555
DIMENSIONAL US HIGH	UIE	25434V831		68,120	2,381	SH		SOLE		0	0	68,120
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		22,105	439	SH		SOLE		0	0	22,105
DIMENSIONAL WORLD EQUITY	UIE	25434V617		23,652	431	SH		SOLE		0	0	23,652
DIMENSIONAL U S TARGETED	UIE	25434V609		22,305	426	SH		SOLE		0	0	22,305
DIMENSIONAL WLD EX US CR	UIE	25434V880		39,406	1,614	SH		SOLE		0	0	39,406
DIMENSIONAL US SUS CORE	UIE	25434V716		53,326	1,713	SH		SOLE		0	0	53,326
VGRD STC ETF DV	UIE	92206C409		8,356	108	SH		SOLE		0	0	8,356
VANGUARD GROWTH ETF	UIE	922908736		55,829	180	SH		SOLE		0	0	55,829
DIMENSIONAL U S CORE	UIE	25434V708		22,335	764	SH		SOLE		0	0	22,335
VANGUARD SHORT TERM	UIE	92206C102		5,380	92	SH		SOLE		0	0	5,380
VANGUARD GROWTH ETF	UIE	922908736		11,245	36	SH		SOLE		0	0	11,245
SCHWAB US DIVIDEND	UIE	808524797		36,086	474	SH		SOLE		0	0	36,086
VANGUARD ULTRA SHORT	UIE	92203C303		35,106	710	SH		SOLE		0	0	35,106
DIMENSIONAL U S SMALL	UIE	25434V500		225,860	3,788	SH		SOLE		0	0	225,860
DIMENSIONAL U S EQUITY	UIE	25434V401		497,130	9,640	SH		SOLE		0	0	497,130
DIMENSIONAL US	UIE	25434V724		249,127	6,693	SH		SOLE		0	0	249,127
DIMENSIONAL U S CORE	UIE	25434V708		26,893	920	SH		SOLE		0	0	26,893
DIMENSIONAL WLD EX US CR	UIE	25434V880		20,575	843	SH		SOLE		0	0	20,575
VANGUARD DIVIDEND	UIE	921908844		14,809	87	SH		SOLE		0	0	14,809
SCHWAB US DIVIDEND	UIE	808524797		5,087	67	SH		SOLE		0	0	5,087
VANGUARD S&P 500 ETF	UIE	922908363		8,333	19	SH		SOLE		0	0	8,333
VANGUARD ULTRA SHORT	UIE	92203C303		4,419	89	SH		SOLE		0	0	4,419
DIMENSIONAL GLOBAL	UIE	25434V567		12,877	242	SH		SOLE		0	0	12,877
CONSTELLATION ENERGY COR	COM	21037T109		22,794	195	SH		SOLE		0	0	22,794
DIMENSIONAL U S CORE	UIE	25434V708		63,879	2,185	SH		SOLE		0	0	63,879
DIMENSIONAL WLD EX US CR	UIE	25434V880		33,654	1,378	SH		SOLE		0	0	33,654
DIMENSIONAL US HIGH	UIE	25434V831		73,303	2,562	SH		SOLE		0	0	73,303
VANGUARD VALUE ETF	UIE	922908744		70,034	468	SH		SOLE		0	0	70,034
DIMENSIONAL U S CORE	UIE	25434V708		33,848	1,158	SH		SOLE		0	0	33,848
DIMENSIONAL U S TARGETED	UIE	25434V609		30,595	585	SH		SOLE		0	0	30,595
DIMENSIONAL US REAL	UIE	25434V823		2,371	104	SH		SOLE		0	0	2,371
DIMENSIONAL INFLTN PRTD	UIE	25434V856		4,953	120	SH		SOLE		0	0	4,953
DIMENSIONAL	UIE	25434V807		2,672	78	SH		SOLE		0	0	2,672
DIMENSIONAL US SUS CORE	UIE	25434V716		1,253	40	SH		SOLE		0	0	1,253
SCHWAB US DIVIDEND	UIE	808524797		29,005	381	SH		SOLE		0	0	29,005
VGRD STC ETF DV	UIE	92206C409		2,484	32	SH		SOLE		0	0	2,484
DIMENSIONAL U S CORE	UIE	25434V708		4,992	171	SH		SOLE		0	0	4,992
DIMENSIONAL US REAL	UIE	25434V823		14,531	639	SH		SOLE		0	0	14,531
DIMENSIONAL WORLD EQUITY	UIE	25434V617		225,442	4,106	SH		SOLE		0	0	225,442
DIMENSIONAL US SMALL CAP	UIE	25434V815		119,801	4,114	SH		SOLE		0	0	119,801
DIMENSIONAL U S EQUITY	UIE	25434V401		337,321	6,508	SH		SOLE		0	0	337,321
DIMENSIONAL US	UIE	25434V724		113,588	3,052	SH		SOLE		0	0	113,588
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		50,619	1,006	SH		SOLE		0	0	50,619
ISHARES 20 PLS YEAR	UIE	464287432		71,194	720	SH		SOLE		0	0	71,194
VANGUARD SHORT TERM	UIE	92206C102		24,431	419	SH		SOLE		0	0	24,431
VANGUARD GROWTH ETF	UIE	922908736		225,498	725	SH		SOLE		0	0	225,498
VANGUARD GROWTH ETF	UIE	922908736		51,391	165	SH		SOLE		0	0	51,391
DIMENSIONAL U S CORE	UIE	25434V708		158,017	5,406	SH		SOLE		0	0	158,017
DIMENSIONAL WLD EX US CR	UIE	25434V880		64,852	2,656	SH		SOLE		0	0	64,852
DIMENSIONAL US SMALL CAP	UIE	25434V815		109,306	3,754	SH		SOLE		0	0	109,306
DIMENSIONAL US	UIE	25434V724		93,807	2,520	SH		SOLE		0	0	93,807
DIMENSIONAL GLOBAL	UIE	25434V567		42,210	795	SH		SOLE		0	0	42,210
SPDR GOLD SHARES ETF	UIE	78463V107		24,852	130	SH		SOLE		0	0	24,852
ISHARES S&P GSCI	UIE	46428R107		28,365	1,414	SH		SOLE		0	0	28,365
VANGUARD GROWTH ETF	UIE	922908736		107,283	345	SH		SOLE		0	0	107,283
DIMENSIONAL CORE FIXED	UIE	25434V872		2,544	60	SH		SOLE		0	0	2,544
DIMENSIONAL INFLTN PRTD	UIE	25434V856		2,477	60	SH		SOLE		0	0	2,477
ISHARES 10-20 YEAR	UIE	464288653		1,083	10	SH		SOLE		0	0	1,083
DIMENSIONAL US SUS CORE	UIE	25434V716		53,153	1,707	SH		SOLE		0	0	53,153
DIMENSIONAL US SMALL CAP	UIE	25434V815		60,147	2,066	SH		SOLE		0	0	60,147
DIMENSIONAL US HIGH	UIE	25434V831		60,253	2,106	SH		SOLE		0	0	60,253
VANGUARD GROWTH ETF	UIE	922908736		66,964	215	SH		SOLE		0	0	66,964
SCHWAB US DIVIDEND	UIE	808524797		2,668	35	SH		SOLE		0	0	2,668
DIMENSIONAL WORLD EQUITY	UIE	25434V617		23,266	424	SH		SOLE		0	0	23,266
VGRD STC ETF DV	UIE	92206C409		8,019	104	SH		SOLE		0	0	8,019
SCHWAB US DIVIDEND	UIE	808524797		5,405	71	SH		SOLE		0	0	5,405
SCHWAB INTERNATIONAL	UIE	808524672		7,480	304	SH		SOLE		0	0	7,480
DIMENSIONAL U S EQUITY	UIE	25434V401		35,420	683	SH		SOLE		0	0	35,420
VGRD STC ETF DV	UIE	92206C409		26,937	348	SH		SOLE		0	0	26,937
ADOBE INC	COM	00724F101		61,450	136	SH		SOLE		0	0	61,450
AFFIRM HLDGS INC	COM	00827B106		34,398	700	SH		SOLE		0	0	34,398
ADVANCED MICRO DEVICE IN	COM	007903107		59,996	407	SH		SOLE		0	0	59,996
AIR PROD & CHEMICALS	COM	009158106		50,105	183	SH		SOLE		0	0	50,105
ARM HLDGS PLC F	ADR	042068205		76,498	1,018	SH		SOLE		0	0	76,498
BOEING CO	COM	097023105		28,933	111	SH		SOLE		0	0	28,933
THE CIGNA GROUP	COM	125523100		60,137	201	SH		SOLE		0	0	60,137
CLOROX CO	COM	189054109		30,657	215	SH		SOLE		0	0	30,657
COINBASE GLOBAL INC	COM	19260Q107		166,963	960	SH		SOLE		0	0	166,963
COGNIZANT TECH SOLU	COM	192446102		69,563	921	SH		SOLE		0	0	69,563
WALT DISNEY CO	COM	254687106		62,752	695	SH		SOLE		0	0	62,752
ENVESTNET INC	COM	29404K106		58,582	1,183	SH		SOLE		0	0	58,582
ETSY INC	COM	29786A106		52,520	648	SH		SOLE		0	0	52,520
ROBINHOOD MKTS INC	COM	770700102		86,849	6,817	SH		SOLE		0	0	86,849
JETBLUE AIRWAYS CORP	COM	477143101		51,876	9,347	SH		SOLE		0	0	51,876
SEALSQ CORP F	FGO	G79483106		9,343	0	SH		SOLE		0	0	9,343
LUCID GROUP INC	COM	549498103		50,844	12,077	SH		SOLE		0	0	50,844
SOUTHWEST AIRLINES	COM	844741108		59,522	2,061	SH		SOLE		0	0	59,522
MONGODB INC	COM	60937P106		51,106	125	SH		SOLE		0	0	51,106
META PLATFORMS INC	COM	30303M102		53,094	150	SH		SOLE		0	0	53,094
MARVELL TECHNOLOGY INC	COM	573874104		57,053	946	SH		SOLE		0	0	57,053
MICROSOFT CORP	COM	594918104		50,990	136	SH		SOLE		0	0	50,990
NETFLIX INC	COM	64110L106		51,122	105	SH		SOLE		0	0	51,122
NIKE INC	COM	654106103		54,502	502	SH		SOLE		0	0	54,502
NOVO-NORDISK AS VORMAL F	ADR	670100205		31,035	300	SH		SOLE		0	0	31,035
OCCIDENTAL PETROL CO	COM	674599105		53,082	889	SH		SOLE		0	0	53,082
PFIZER INC	COM	717081103		54,759	1,902	SH		SOLE		0	0	54,759
PINTEREST INC	COM	72352L106		44,596	1,204	SH		SOLE		0	0	44,596
PLUG POWER INC	COM	72919P202		60,975	13,550	SH		SOLE		0	0	60,975
PUBLIC STORAGE	RET	74460D109		32,338	106	SH		SOLE		0	0	32,338
REDFIN CORP	COM	75737F108		53,334	5,168	SH		SOLE		0	0	53,334
ROPER TECHNOLOGIES	COM	776696106		50,156	92	SH		SOLE		0	0	50,156
STARBUCKS CORP	COM	855244109		54,822	571	SH		SOLE		0	0	54,822
SEA LTD F	ADR	81141R100		56,214	1,388	SH		SOLE		0	0	56,214
SNOWFLAKE INC	COM	833445109		76,018	382	SH		SOLE		0	0	76,018
SPLUNK INC	COM	848637104		50,276	330	SH		SOLE		0	0	50,276
TESLA INC	COM	88160R101		95,665	385	SH		SOLE		0	0	95,665
WOLFSPEED INC	COM	977852102		34,895	802	SH		SOLE		0	0	34,895
CLEAR SECURE INC	COM	18467V109		47,041	2,278	SH		SOLE		0	0	47,041
SCHWAB US DIVIDEND	UIE	808524797		1,266	17	SH		SOLE		0	0	1,266
DIMENSIONAL U S TARGETED	UIE	25434V609		45,964	878	SH		SOLE		0	0	45,964
DIMENSIONAL WORLD EQUITY	UIE	25434V617		29,938	545	SH		SOLE		0	0	29,938
VANGUARD GROWTH ETF	UIE	922908736		39,142	126	SH		SOLE		0	0	39,142
DIMENSIONAL U S TARGETED	UIE	25434V609		13,492	258	SH		SOLE		0	0	13,492
ISHARES CORE S&P 500	UIE	464287200		15,110	32	SH		SOLE		0	0	15,110
SCHWAB US DIVIDEND	UIE	808524797		32,489	427	SH		SOLE		0	0	32,489
DIMENSIONAL EMERG CORE	UIE	25434V302		42,623	1,768	SH		SOLE		0	0	42,623
VANGUARD ULTRA SHORT	UIE	92203C303		8,701	0	SH		SOLE		0	0	8,701
ISHARES CORE US	UIE	464287226		30	0	SH		SOLE		0	0	30
VANGUARD GROWTH ETF	UIE	922908736		70,079	225	SH		SOLE		0	0	70,079
AMAZON.COM INC	COM	023135106		298,410	1,964	SH		SOLE		0	0	298,410
ALPHABET INC.	COM	02079K305		83,954	601	SH		SOLE		0	0	83,954
MCDONALDS CORP	COM	580135101		30,482	103	SH		SOLE		0	0	30,482
MC CORMICK & CO INC	COM	579780206		34,210	500	SH		SOLE		0	0	34,210
REVANCE THERAPEUTICS	COM	761330109		879	100	SH		SOLE		0	0	879
DIMENSIONAL	UIE	25434V807		28,581	832	SH		SOLE		0	0	28,581
DIMENSIONAL US SMALL CAP	UIE	25434V815		53,566	1,839	SH		SOLE		0	0	53,566
DIMENSIONAL US HIGH	UIE	25434V831		52,485	1,834	SH		SOLE		0	0	52,485
VANGUARD SHORT TERM	UIE	92206C102		9,071	156	SH		SOLE		0	0	9,071
VANGUARD GROWTH ETF	UIE	922908736		36,180	116	SH		SOLE		0	0	36,180
SCHWAB US DIVIDEND	UIE	808524797		8,225	108	SH		SOLE		0	0	8,225
SCHWAB INTERNATIONAL	UIE	808524672		7,839	319	SH		SOLE		0	0	7,839
DIMENSIONAL U S EQUITY	UIE	25434V401		89,439	1,726	SH		SOLE		0	0	89,439
DIMENSIONAL US HIGH	UIE	25434V831		43,161	1,509	SH		SOLE		0	0	43,161
SCHWAB US DIVIDEND	UIE	808524797		53,718	706	SH		SOLE		0	0	53,718
DIMENSIONAL U S TARGETED	UIE	25434V609		23,038	440	SH		SOLE		0	0	23,038
DIMENSIONAL US	UIE	25434V724		12,145	326	SH		SOLE		0	0	12,145
DIMENSIONAL U S CORE	UIE	25434V708		3,150	108	SH		SOLE		0	0	3,150
SPDR GOLD SHARES ETF	UIE	78463V107		2,294	12	SH		SOLE		0	0	2,294
SCHWAB US DIVIDEND	UIE	808524797		3,104	41	SH		SOLE		0	0	3,104
APPLE INC	COM	037833100		43,404	225	SH		SOLE		0	0	43,404
CHEVRON CORP	COM	166764100		18,567	124	SH		SOLE		0	0	18,567
GENERAL MILLS INC	COM	370334104		35,687	548	SH		SOLE		0	0	35,687
JOHNSON & JOHNSON	COM	478160104		12,558	80	SH		SOLE		0	0	12,558
KIMBERLY CLARK CORP	COM	494368103		7,113	59	SH		SOLE		0	0	7,113
KROGER CO	COM	501044101		3,670	80	SH		SOLE		0	0	3,670
PEPSICO INC	COM	713448108		27,177	160	SH		SOLE		0	0	27,177
SCHWAB US DIVIDEND	UIE	808524797		24,720	325	SH		SOLE		0	0	24,720
A T & T INC	COM	00206R102		2,300	137	SH		SOLE		0	0	2,300
DIMENSIONAL U S SMALL	UIE	25434V500		12,500	210	SH		SOLE		0	0	12,500
DIMENSIONAL US HIGH	UIE	25434V831		23,718	829	SH		SOLE		0	0	23,718
SCHWAB US DIVIDEND	UIE	808524797		15,697	206	SH		SOLE		0	0	15,697
VANGUARD ULTRA SHORT	UIE	92203C303		11,421	231	SH		SOLE		0	0	11,421
DIMENSIONAL U S SMALL	UIE	25434V500		149,082	2,501	SH		SOLE		0	0	149,082
DIMENSIONAL U S TARGETED	UIE	25434V609		94,754	1,811	SH		SOLE		0	0	94,754
DIMENSIONAL WLD EX US CR	UIE	25434V880		171,153	7,009	SH		SOLE		0	0	171,153
DIMENSIONAL	UIE	25434V807		128,373	3,736	SH		SOLE		0	0	128,373
DIMENSIONAL NATIONL	UIE	25434V849		40,320	831	SH		SOLE		0	0	40,320
DIMENSIONAL U S EQUITY	UIE	25434V401		153,453	2,961	SH		SOLE		0	0	153,453
VANGUARD SHORT TERM	UIE	92206C102		51,244	879	SH		SOLE		0	0	51,244
VANGUARD MUNI BND TAX	UIE	922907746		70,234	1,376	SH		SOLE		0	0	70,234
VANGUARD VALUE ETF	UIE	922908744		63,934	428	SH		SOLE		0	0	63,934
VANGUARD GROWTH ETF	UIE	922908736		58,324	188	SH		SOLE		0	0	58,324
ISHARES CORE US	UIE	464287226		40,868	412	SH		SOLE		0	0	40,868
SCHWAB US DIVIDEND	UIE	808524797		73,351	963	SH		SOLE		0	0	73,351
DIMENSIONAL U S TARGETED	UIE	25434V609		25,156	481	SH		SOLE		0	0	25,156
SCHWAB US DIVIDEND	UIE	808524797		19,018	250	SH		SOLE		0	0	19,018
ISHARES 10-20 YEAR	UIE	464288653		20,136	186	SH		SOLE		0	0	20,136
VGRD STC ETF DV	UIE	92206C409		19,220	248	SH		SOLE		0	0	19,220
VANGUARD SHORT TERM	UIE	92206C102		8,131	139	SH		SOLE		0	0	8,131
VANGUARD DIVIDEND	UIE	921908844		33,045	194	SH		SOLE		0	0	33,045
VANGUARD GROWTH ETF	UIE	922908736		32,777	105	SH		SOLE		0	0	32,777
VANGUARD ULTRA SHORT	UIE	92203C303		989	20	SH		SOLE		0	0	989
DIMENSIONAL U S EQUITY	UIE	25434V401		21,837	421	SH		SOLE		0	0	21,837
SCHWAB US DIVIDEND	UIE	808524797		15,432	203	SH		SOLE		0	0	15,432
SCHWAB US DIVIDEND	UIE	808524797		7,841	103	SH		SOLE		0	0	7,841
VANGUARD ULTRA SHORT	UIE	92203C303		7,498	152	SH		SOLE		0	0	7,498
DIMENSIONAL U S TARGETED	UIE	25434V609		78,719	1,504	SH		SOLE		0	0	78,719
ISHARES CORE S&P 500	UIE	464287200		31,798	67	SH		SOLE		0	0	31,798
VGRD STC ETF DV	UIE	92206C409		25,832	334	SH		SOLE		0	0	25,832
VANGUARD SHORT TERM	UIE	92206C102		25,584	439	SH		SOLE		0	0	25,584
DIMENSIONAL U S CORE	UIE	25434V708		89,643	3,067	SH		SOLE		0	0	89,643
DIMENSIONAL	UIE	25434V807		21,632	630	SH		SOLE		0	0	21,632
SCHWAB US DIVIDEND	UIE	808524797		15,600	205	SH		SOLE		0	0	15,600
VGRD STC ETF DV	UIE	92206C409		21,347	276	SH		SOLE		0	0	21,347
VANGUARD VALUE ETF	UIE	922908744		38,908	260	SH		SOLE		0	0	38,908
VANGUARD GROWTH ETF	UIE	922908736		35,296	114	SH		SOLE		0	0	35,296
DIMENSIONAL GLOBAL	UIE	25434V567		14,640	276	SH		SOLE		0	0	14,640
DIMENSIONAL US HIGH	UIE	25434V831		28,610	1,000	SH		SOLE		0	0	28,610
ISHARES 10-20 YEAR	UIE	464288653		10,068	93	SH		SOLE		0	0	10,068
ABBVIE INC	COM	00287Y109		226,020	1,458	SH		SOLE		0	0	226,020
ABBOTT LABORATORIES	COM	002824100		210,950	1,917	SH		SOLE		0	0	210,950
DIMENSIONAL U S TARGETED	UIE	25434V609		38,276	731	SH		SOLE		0	0	38,276
DIMENSIONAL U S EQUITY	UIE	25434V401		54,175	1,045	SH		SOLE		0	0	54,175
DIMENSIONAL US HIGH	UIE	25434V831		44,202	1,545	SH		SOLE		0	0	44,202
SCHWAB US DIVIDEND	UIE	808524797		59,163	777	SH		SOLE		0	0	59,163
DIMENSIONAL GLOBAL	UIE	25434V567		34,302	646	SH		SOLE		0	0	34,302
ISHARES CORE S&P 500	UIE	464287200		31,046	65	SH		SOLE		0	0	31,046
VANGUARD ULTRA SHORT	UIE	92203C303		25,659	0	SH		SOLE		0	0	25,659
DIMENSIONAL	UIE	25434V807		26,799	780	SH		SOLE		0	0	26,799
DIMENSIONAL US	UIE	25434V724		27,669	743	SH		SOLE		0	0	27,669
VANGUARD GROWTH ETF	UIE	922908736		47,479	153	SH		SOLE		0	0	47,479
SCHWAB US DIVIDEND	UIE	808524797		28,428	373	SH		SOLE		0	0	28,428
VGRD STC ETF DV	UIE	92206C409		0	0	SH		SOLE		0	0	0
VANGUARD GROWTH ETF	UIE	922908736		26,133	84	SH		SOLE		0	0	26,133
DIMENSIONAL U S CORE	UIE	25434V708		30,770	1,053	SH		SOLE		0	0	30,770
DIMENSIONAL WLD EX US CR	UIE	25434V880		25,877	1,060	SH		SOLE		0	0	25,877
SCHWAB US DIVIDEND	UIE	808524797		25,580	336	SH		SOLE		0	0	25,580
ISHARES 10-20 YEAR	UIE	464288653		30,738	284	SH		SOLE		0	0	30,738
VANGUARD ULTRA SHORT	UIE	92203C303		25,076	507	SH		SOLE		0	0	25,076
VGRD STC ETF DV	UIE	92206C409		4,290	55	SH		SOLE		0	0	4,290
DIMENSIONAL US	UIE	25434V724		32,817	882	SH		SOLE		0	0	32,817
VGRD STC ETF DV	UIE	92206C409		15,528	208	SH		SOLE		0	0	15,528
SCHWAB US DIVIDEND	UIE	808524797		28,268	371	SH		SOLE		0	0	28,268
VGRD STC ETF DV	UIE	92206C409		26,597	344	SH		SOLE		0	0	26,597
DIMENSIONAL U S EQUITY	UIE	25434V401		36,032	698	SH		SOLE		0	0	36,032
ABBVIE INC	COM	00287Y109		46,350	299	SH		SOLE		0	0	46,350
ABBOTT LABORATORIES	COM	002824100		45,209	411	SH		SOLE		0	0	45,209
DIMENSIONAL WORLD EQUITY	UIE	25434V617		21,888	399	SH		SOLE		0	0	21,888
VANGUARD TOTAL WORLD	UIE	922042742		4,061	39	SH		SOLE		0	0	4,061
VGRD STC ETF DV	UIE	92206C409		71,615	926	SH		SOLE		0	0	71,615
VANGUARD VALUE ETF	UIE	922908744		58,238	390	SH		SOLE		0	0	58,238
DIMENSIONAL U S CORE	UIE	25434V708		45,261	1,548	SH		SOLE		0	0	45,261
ISHARES US HEALTHCARE	UIE	464287762		44,981	157	SH		SOLE		0	0	44,981
DIMENSIONAL US SUS CORE	UIE	25434V716		88,075	2,829	SH		SOLE		0	0	88,075
SCHWAB US DIVIDEND	UIE	808524797		46,893	616	SH		SOLE		0	0	46,893
DIMENSIONAL WORLD EQUITY	UIE	25434V617		7,333	134	SH		SOLE		0	0	7,333
DIMENSIONAL US REAL	UIE	25434V823		54,833	2,411	SH		SOLE		0	0	54,833
DIMENSIONAL U S SMALL	UIE	25434V500		131,508	2,206	SH		SOLE		0	0	131,508
DIMENSIONAL WLD EX US CR	UIE	25434V880		75,245	3,081	SH		SOLE		0	0	75,245
DIMENSIONAL	UIE	25434V807		171,234	4,984	SH		SOLE		0	0	171,234
DIMENSIONAL US SMALL CAP	UIE	25434V815		118,382	4,065	SH		SOLE		0	0	118,382
DIMENSIONAL U S EQUITY	UIE	25434V401		335,431	6,472	SH		SOLE		0	0	335,431
DIMENSIONAL US	UIE	25434V724		166,955	4,486	SH		SOLE		0	0	166,955
VANGUARD DIVIDEND	UIE	921908844		60,899	357	SH		SOLE		0	0	60,899
VANGUARD GROWTH ETF	UIE	922908736		166,632	536	SH		SOLE		0	0	166,632
VGRD STC ETF DV	UIE	92206C409		23,066	298	SH		SOLE		0	0	23,066
SCHWAB US DIVIDEND	UIE	808524797		15,920	209	SH		SOLE		0	0	15,920
ISHARES GOLD ETF	UIE	464285204		18,188	466	SH		SOLE		0	0	18,188
SCHWAB US DIVIDEND	UIE	808524797		22,403	294	SH		SOLE		0	0	22,403
VANGUARD VALUE ETF	UIE	922908744		31,126	208	SH		SOLE		0	0	31,126
VANGUARD GROWTH ETF	UIE	922908736		56,245	181	SH		SOLE		0	0	56,245
DIMENSIONAL US SMALL CAP	UIE	25434V815		27,415	941	SH		SOLE		0	0	27,415
DIMENSIONAL U S EQUITY	UIE	25434V401		53,183	1,026	SH		SOLE		0	0	53,183
DIMENSIONAL US HIGH	UIE	25434V831		24,719	864	SH		SOLE		0	0	24,719
MICROSOFT CORP	COM	594918104		79,234	211	SH		SOLE		0	0	79,234
VGRD STC ETF DV	UIE	92206C409		18,630	241	SH		SOLE		0	0	18,630
VANGUARD SHORT TERM	UIE	92206C102		26,729	458	SH		SOLE		0	0	26,729
VANGUARD GROWTH ETF	UIE	922908736		26,823	86	SH		SOLE		0	0	26,823
SCHWAB US DIVIDEND	UIE	808524797		12,439	176	SH		SOLE		0	0	12,439
COMCAST CORP	COM	20030N101		9,132	208	SH		SOLE		0	0	9,132
PROCTER & GAMBLE	COM	742718109		731,397	4,991	SH		SOLE		0	0	731,397
J M SMUCKER CO	COM	832696405		6,508	51	SH		SOLE		0	0	6,508
VANGUARD ULTRA SHORT	UIE	92203C303		6,971	141	SH		SOLE		0	0	6,971
SCHWAB US DIVIDEND	UIE	808524797		19,169	252	SH		SOLE		0	0	19,169
DIMENSIONAL US CORE	UIE	25434V104		3,587	108	SH		SOLE		0	0	3,587
CHEVRON CORP	COM	166764100		28,375	190	SH		SOLE		0	0	28,375
GENERAL DYNAMICS CO	COM	369550108		14,551	56	SH		SOLE		0	0	14,551
LOCKHEED MARTIN CORP	COM	539830109		24,093	53	SH		SOLE		0	0	24,093
VANGUARD SHORT TERM	UIE	92206C102		2,003	34	SH		SOLE		0	0	2,003
APPLE INC	COM	037833100		19,357	101	SH		SOLE		0	0	19,357
CHEVRON CORP	COM	166764100		15,453	104	SH		SOLE		0	0	15,453
NEXTERA ENERGY INC	COM	65339F101		12,492	206	SH		SOLE		0	0	12,492
TESLA INC	COM	88160R101		14,909	60	SH		SOLE		0	0	14,909
SCHWAB US DIVIDEND	UIE	808524797		8,539	115	SH		SOLE		0	0	8,539
VANGUARD S&P 500 ETF	UIE	922908363		12,931	30	SH		SOLE		0	0	12,931
DIMENSIONAL U S TARGETED	UIE	25434V609		56,838	1,086	SH		SOLE		0	0	56,838
DIMENSIONAL U S EQUITY	UIE	25434V401		75,203	1,451	SH		SOLE		0	0	75,203
DIMENSIONAL US HIGH	UIE	25434V831		49,347	1,725	SH		SOLE		0	0	49,347
ISHARES CORE MSCI TOTL	UIE	46432F834		43,916	676	SH		SOLE		0	0	43,916
VANGUARD VALUE ETF	UIE	922908744		46,689	312	SH		SOLE		0	0	46,689
VANGUARD GROWTH ETF	UIE	922908736		54,270	175	SH		SOLE		0	0	54,270
SCHWAB US DIVIDEND	UIE	808524797		15,678	206	SH		SOLE		0	0	15,678
DIMENSIONAL US SMALL CAP	UIE	25434V815		37,084	1,274	SH		SOLE		0	0	37,084
VANGUARD SHORT TERM	UIE	92206C102		10,812	185	SH		SOLE		0	0	10,812
VANGUARD GROWTH ETF	UIE	922908736		32,125	103	SH		SOLE		0	0	32,125
VGRD STC ETF DV	UIE	92206C409		99	1	SH		SOLE		0	0	99
VANGUARD SHORT TERM	UIE	92206C102		14,725	252	SH		SOLE		0	0	14,725
VANGUARD GROWTH ETF	UIE	922908736		31,146	100	SH		SOLE		0	0	31,146
DIMENSIONAL US HIGH	UIE	25434V831		21,114	738	SH		SOLE		0	0	21,114
DIMENSIONAL U S CORE	UIE	25434V708		234,665	8,028	SH		SOLE		0	0	234,665
DIMENSIONAL U S TARGETED	UIE	25434V609		109,051	2,084	SH		SOLE		0	0	109,051
DIMENSIONAL WORLD EQUITY	UIE	25434V617		209,729	3,820	SH		SOLE		0	0	209,729
DIMENSIONAL U S EQUITY	UIE	25434V401		262,048	5,056	SH		SOLE		0	0	262,048
DIMENSIONAL GLOBAL	UIE	25434V567		102,906	1,938	SH		SOLE		0	0	102,906
DIMENSIONAL US HIGH	UIE	25434V831		268,619	9,389	SH		SOLE		0	0	268,619
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		100,488	1,997	SH		SOLE		0	0	100,488
ISHARES GOLD ETF	UIE	464285204		113,968	2,920	SH		SOLE		0	0	113,968
VANGUARD GROWTH ETF	UIE	922908736		568,165	1,828	SH		SOLE		0	0	568,165
ISHARES CORE S&P 500	UIE	464287200		61,382	129	SH		SOLE		0	0	61,382
DIMENSIONAL US CORE	UIE	25434V104		46,012	1,393	SH		SOLE		0	0	46,012
SCHWAB US DIVIDEND	UIE	808524797		36,378	478	SH		SOLE		0	0	36,378
DIMENSIONAL U S CORE	UIE	25434V708		7,541	258	SH		SOLE		0	0	7,541
DIMENSIONAL INTERN CORE	UIE	25434V203		7,504	262	SH		SOLE		0	0	7,504
DIMENSIONAL U S EQUITY	UIE	25434V401		49,683	959	SH		SOLE		0	0	49,683
DIMENSIONAL US HIGH	UIE	25434V831		101,794	3,558	SH		SOLE		0	0	101,794
VANGUARD ULTRA SHORT	UIE	92203C303		33,421	676	SH		SOLE		0	0	33,421
SCHWAB US DIVIDEND	UIE	808524797		3,290	43	SH		SOLE		0	0	3,290
SCHWAB INTERNATIONAL	UIE	808524672		2,639	107	SH		SOLE		0	0	2,639
VGRD STC ETF DV	UIE	92206C409		1,503	19	SH		SOLE		0	0	1,503
DIMENSIONAL US HIGH	UIE	25434V831		46,405	1,622	SH		SOLE		0	0	46,405
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		33,060	657	SH		SOLE		0	0	33,060
VANGUARD ULTRA SHORT	UIE	92203C303		33,070	669	SH		SOLE		0	0	33,070
SCHWAB US DIVIDEND	UIE	808524797		2,507	33	SH		SOLE		0	0	2,507
DIMENSIONAL US HIGH	UIE	25434V831		46,463	1,624	SH		SOLE		0	0	46,463
SCHWAB US DIVIDEND	UIE	808524797		32,837	431	SH		SOLE		0	0	32,837
VANGUARD GROWTH ETF	UIE	922908736		67,993	219	SH		SOLE		0	0	67,993
VGRD STC ETF DV	UIE	92206C409		7,922	102	SH		SOLE		0	0	7,922
VANGUARD SHORT TERM	UIE	92206C102		41,982	720	SH		SOLE		0	0	41,982
VANGUARD SHORT TERM	UIE	92206C102		23,207	398	SH		SOLE		0	0	23,207
COSTCO WHOLESALE CO	COM	22160K105		33,717	51	SH		SOLE		0	0	33,717
DIM US LRGE CAP VAL	UIE	25434V666		36,601	1,353	SH		SOLE		0	0	36,601
DIM US LRGE CAP VAL	UIE	25434V666		33,110	1,224	SH		SOLE		0	0	33,110
DIMENSIONAL U S TARGETED	UIE	25434V609		43,630	834	SH		SOLE		0	0	43,630
DIMENSIONAL US SUS CORE	UIE	25434V716		36,557	1,174	SH		SOLE		0	0	36,557
DIMENSIONAL US	UIE	25434V724		33,444	899	SH		SOLE		0	0	33,444
DIMENSIONAL US HIGH	UIE	25434V831		35,185	1,230	SH		SOLE		0	0	35,185
ISHARES CORE MSCI TOTL	UIE	46432F834		37,160	572	SH		SOLE		0	0	37,160
SCHWAB INTERNATIONAL	UIE	808524672		15,908	647	SH		SOLE		0	0	15,908
VGRD STC ETF DV	UIE	92206C409		25,888	335	SH		SOLE		0	0	25,888
VANGUARD ENERGY ETF	UIE	92204A306		19,971	170	SH		SOLE		0	0	19,971
VANGUARD SHORT TERM	UIE	92206C102		5,960	102	SH		SOLE		0	0	5,960
VANGUARD GROWTH ETF	UIE	922908736		18,090	58	SH		SOLE		0	0	18,090
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		32,144	639	SH		SOLE		0	0	32,144
ISHARES GOLD ETF	UIE	464285204		15,612	400	SH		SOLE		0	0	15,612
DIMENSIONAL US CORE	UIE	25434V104		5,458	164	SH		SOLE		0	0	5,458
DIMENSIONAL WLD EX US CR	UIE	25434V880		8,727	357	SH		SOLE		0	0	8,727
SCHWAB US DIVIDEND	UIE	808524797		10,282	135	SH		SOLE		0	0	10,282
VANGUARD S&P 500 ETF	UIE	922908363		8,472	19	SH		SOLE		0	0	8,472
DIMENSIONAL US HIGH	UIE	25434V831		14,048	491	SH		SOLE		0	0	14,048
SCHWAB US DIVIDEND	UIE	808524797		27,876	366	SH		SOLE		0	0	27,876
SCHWAB US DIVIDEND	UIE	808524797		9,084	119	SH		SOLE		0	0	9,084
SCHWAB INTERNATIONAL	UIE	808524672		2,126	86	SH		SOLE		0	0	2,126
VANGUARD SHORT TERM	UIE	92206C102		20,380	349	SH		SOLE		0	0	20,380
VANGUARD SHORT TERM	UIE	92206C102		6,302	108	SH		SOLE		0	0	6,302
DIMENSIONAL INTERN CORE	UIE	25434V203		59,915	0	SH		SOLE		0	0	59,915
DIMENSIONAL US SMALL CAP	UIE	25434V815		86,031	2,954	SH		SOLE		0	0	86,031
DIMENSIONAL US	UIE	25434V724		47,247	1,269	SH		SOLE		0	0	47,247
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		130,490	2,593	SH		SOLE		0	0	130,490
VGRD STC ETF DV	UIE	92206C409		41,452	536	SH		SOLE		0	0	41,452
VANGUARD SHORT TERM	UIE	92206C102		1,944	33	SH		SOLE		0	0	1,944
VANGUARD ULTRA SHORT	UIE	92203C303		131,085	2,651	SH		SOLE		0	0	131,085
VANGUARD GROWTH ETF	UIE	922908736		56,686	182	SH		SOLE		0	0	56,686
DIMENSIONAL U S CORE	UIE	25434V708		14,038	480	SH		SOLE		0	0	14,038
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		11,976	238	SH		SOLE		0	0	11,976
VANGUARD GROWTH ETF	UIE	922908736		19	0	SH		SOLE		0	0	19
DIMENSIONAL U S CORE	UIE	25434V708		148,652	5,086	SH		SOLE		0	0	148,652
DIMENSIONAL US REAL	UIE	25434V823		44,707	0	SH		SOLE		0	0	44,707
DIMENSIONAL U S TARGETED	UIE	25434V609		97,421	1,862	SH		SOLE		0	0	97,421
DIMENSIONAL WLD EX US CR	UIE	25434V880		90,799	1,672	SH		SOLE		0	0	90,799
DIMENSIONAL	UIE	25434V807		38,999	0	SH		SOLE		0	0	38,999
DIMENSIONAL NATIONL	UIE	25434V849		50,014	0	SH		SOLE		0	0	50,014
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		0	613	SH		SOLE		0	0	0
VANGUARD SHORT TERM	UIE	92206C102		91,025	2,075	SH		SOLE		0	0	91,025
VANGUARD VALUE ETF	UIE	922908744		59,800	0	SH		SOLE		0	0	59,800
VANGUARD GROWTH ETF	UIE	922908736		71,736	231	SH		SOLE		0	0	71,736
ISHARES GOLD ETF	UIE	464285204		7,806	200	SH		SOLE		0	0	7,806
VANGUARD SHORT TERM	UIE	92206C102		11,250	193	SH		SOLE		0	0	11,250
VANGUARD GROWTH ETF	UIE	922908736		14,639	47	SH		SOLE		0	0	14,639
ISHARES MSCI GLO GOLD	UIE	46434G855		10,255	417	SH		SOLE		0	0	10,255
SCHWAB US DIVIDEND	UIE	808524797		20,707	280	SH		SOLE		0	0	20,707
VGRD STC ETF DV	UIE	92206C409		10,213	132	SH		SOLE		0	0	10,213
DIMENSIONAL U S CORE	UIE	25434V708		179,078	6,127	SH		SOLE		0	0	179,078
DIMENSIONAL U S TARGETED	UIE	25434V609		168,726	3,224	SH		SOLE		0	0	168,726
DIMENSIONAL WLD EX US CR	UIE	25434V880		293,665	12,026	SH		SOLE		0	0	293,665
DIMENSIONAL	UIE	25434V807		81,777	2,380	SH		SOLE		0	0	81,777
DIM US LRGE CAP VAL	UIE	25434V666		138,776	5,130	SH		SOLE		0	0	138,776
DIMENSIONAL NATIONL	UIE	25434V849		100,321	2,068	SH		SOLE		0	0	100,321
DIMENSIONAL US	UIE	25434V724		443,834	11,925	SH		SOLE		0	0	443,834
WALT DISNEY CO	COM	254687106		27,252	302	SH		SOLE		0	0	27,252
MICROCHIP TECHNOLOGY	COM	595017104		120,738	1,339	SH		SOLE		0	0	120,738
SCHWAB US DIVIDEND	UIE	808524797		115,794	1,521	SH		SOLE		0	0	115,794
VANGUARD MUNI BND TAX	UIE	922907746		100,412	1,967	SH		SOLE		0	0	100,412
VANGUARD GROWTH ETF	UIE	922908736		179,402	577	SH		SOLE		0	0	179,402
WELLTOWER INC	RET	95040Q104		18,446	205	SH		SOLE		0	0	18,446
DIMENSIONAL U S EQUITY	UIE	25434V401		30,039	580	SH		SOLE		0	0	30,039
VANGUARD SHORT TERM	UIE	92206C102		18,051	309	SH		SOLE		0	0	18,051
VANGUARD GROWTH ETF	UIE	922908736		37,116	119	SH		SOLE		0	0	37,116
DIMENSIONAL U S CORE	UIE	25434V708		136,956	4,685	SH		SOLE		0	0	136,956
DIMENSIONAL INTERN CORE	UIE	25434V203		52,583	1,836	SH		SOLE		0	0	52,583
DIMENSIONAL	UIE	25434V807		50,578	1,472	SH		SOLE		0	0	50,578
DIMENSIONAL NATIONL	UIE	25434V849		52,003	0	SH		SOLE		0	0	52,003
DIMENSIONAL US SMALL CAP	UIE	25434V815		108,733	3,734	SH		SOLE		0	0	108,733
DIMENSIONAL U S EQUITY	UIE	25434V401		210,746	4,066	SH		SOLE		0	0	210,746
DIMENSIONAL US	UIE	25434V724		105,629	2,838	SH		SOLE		0	0	105,629
DIMENSIONAL INTERN HIGH	UIE	25434V765		52,565	2,049	SH		SOLE		0	0	52,565
DIMENSIONAL INTERN SMALL	UIE	25434V781		52,627	2,041	SH		SOLE		0	0	52,627
VANGUARD MEGA CAP GROWTH	UIE	921910816		57,186	220	SH		SOLE		0	0	57,186
VANGUARD SMALL CAP	UIE	922908595		68,694	284	SH		SOLE		0	0	68,694
VANGUARD VALUE ETF	UIE	922908744		73,769	493	SH		SOLE		0	0	73,769
DIMENSIONAL U S TARGETED	UIE	25434V609		53,327	1,019	SH		SOLE		0	0	53,327
DIMENSIONAL U S EQUITY	UIE	25434V401		32,443	626	SH		SOLE		0	0	32,443
DIMENSIONAL US	UIE	25434V724		52,572	1,412	SH		SOLE		0	0	52,572
ISHARES CORE S&P 500	UIE	464287200		102,623	215	SH		SOLE		0	0	102,623
ISHARES 20 PLS YEAR	UIE	464287432		30,154	305	SH		SOLE		0	0	30,154
VGRD STC ETF DV	UIE	92206C409		34,048	440	SH		SOLE		0	0	34,048
VANGUARD VALUE ETF	UIE	922908744		62,037	415	SH		SOLE		0	0	62,037
VANGUARD ULTRA SHORT	UIE	92203C303		34,411	696	SH		SOLE		0	0	34,411
DIMENSIONAL US	UIE	25434V724		24,073	647	SH		SOLE		0	0	24,073
VANGUARD ULTRA SHORT	UIE	92203C303		10,527	213	SH		SOLE		0	0	10,527
SCHWAB US DIVIDEND	UIE	808524797		10,873	143	SH		SOLE		0	0	10,873
DIMENSIONAL WORLD EQUITY	UIE	25434V617		14,721	268	SH		SOLE		0	0	14,721
DIMENSIONAL GLOBAL	UIE	25434V567		4,595	87	SH		SOLE		0	0	4,595
DIMENSIONAL US CORE	UIE	25434V104		7,652	230	SH		SOLE		0	0	7,652
DIMENSIONAL US HIGH	UIE	25434V831		28,524	997	SH		SOLE		0	0	28,524
ISHARES IBOXX HIGH YIELD	UIE	464288513		29,143	377	SH		SOLE		0	0	29,143
SCHWAB US DIVIDEND	UIE	808524797		32,642	429	SH		SOLE		0	0	32,642
VGRD STC ETF DV	UIE	92206C409		26,026	336	SH		SOLE		0	0	26,026
DIMENSIONAL U S CORE	UIE	25434V708		30,048	1,028	SH		SOLE		0	0	30,048
VANGUARD SMALL CAP ETF	UIE	922908751		11,148	52	SH		SOLE		0	0	11,148
VANGUARD SHORT TERM	UIE	92206C102		15,314	263	SH		SOLE		0	0	15,314
VANGUARD S&P 500 ETF	UIE	922908363		16,228	37	SH		SOLE		0	0	16,228
VANGUARD ULTRA SHORT	UIE	92203C303		31,084	629	SH		SOLE		0	0	31,084
SCHWAB US DIVIDEND	UIE	808524797		50,621	665	SH		SOLE		0	0	50,621
SCHWAB INTERNATIONAL	UIE	808524672		36,811	1,497	SH		SOLE		0	0	36,811
VGRD STC ETF DV	UIE	92206C409		10,415	135	SH		SOLE		0	0	10,415
VANGUARD S&P 500 ETF	UIE	922908363		52,158	119	SH		SOLE		0	0	52,158
DIMENSIONAL U S CORE	UIE	25434V708		105,276	3,602	SH		SOLE		0	0	105,276
DIMENSIONAL U S TARGETED	UIE	25434V609		106,293	2,031	SH		SOLE		0	0	106,293
DIMENSIONAL WORLD EQUITY	UIE	25434V617		209,729	3,820	SH		SOLE		0	0	209,729
DIMENSIONAL GLOBAL	UIE	25434V567		102,906	1,938	SH		SOLE		0	0	102,906
DIMENSIONAL US HIGH	UIE	25434V831		76,456	2,672	SH		SOLE		0	0	76,456
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		41,191	860	SH		SOLE		0	0	41,191
ISHARES GOLD ETF	UIE	464285204		78,060	2,000	SH		SOLE		0	0	78,060
VANGUARD GROWTH ETF	UIE	922908736		213,648	687	SH		SOLE		0	0	213,648
DIMENSIONAL US CORE	UIE	25434V104		21,586	649	SH		SOLE		0	0	21,586
DIMENSIONAL US HIGH	UIE	25434V831		19,483	681	SH		SOLE		0	0	19,483
SCHWAB US DIVIDEND	UIE	808524797		20,963	275	SH		SOLE		0	0	20,963
VGRD STC ETF DV	UIE	92206C409		48,390	625	SH		SOLE		0	0	48,390
VANGUARD ENERGY ETF	UIE	92204A306		13,024	111	SH		SOLE		0	0	13,024
VANGUARD UTILITIES ETF	UIE	92204A876		10,545	77	SH		SOLE		0	0	10,545
DIMENSIONAL U S EQUITY	UIE	25434V401		46,966	906	SH		SOLE		0	0	46,966
SCHWAB US DIVIDEND	UIE	808524797		31,433	413	SH		SOLE		0	0	31,433
VGRD STC ETF DV	UIE	92206C409		10,627	137	SH		SOLE		0	0	10,627
DIMENSIONAL U S CORE	UIE	25434V708		2,894	99	SH		SOLE		0	0	2,894
DIMENSIONAL WLD EX US CR	UIE	25434V880		2,125	87	SH		SOLE		0	0	2,125
DIMENSIONAL CORE FIXED	UIE	25434V872		1,611	38	SH		SOLE		0	0	1,611
DIMENSIONL GLOBAL REAL	UIE	25434V658		520	20	SH		SOLE		0	0	520
DIMENSIONAL INFLTN PRTD	UIE	25434V856		248	6	SH		SOLE		0	0	248
ISHARES 10-20 YEAR	UIE	464288653		217	2	SH		SOLE		0	0	217
DIMENSIONAL U S TARGETED	UIE	25434V609		14,400	275	SH		SOLE		0	0	14,400
DIMENSIONAL	UIE	25434V807		19,413	565	SH		SOLE		0	0	19,413
VGRD STC ETF DV	UIE	92206C409		34,158	441	SH		SOLE		0	0	34,158
VANGUARD VALUE ETF	UIE	922908744		38,908	260	SH		SOLE		0	0	38,908
DIMENSIONAL U S SMALL	UIE	25434V500		12,357	207	SH		SOLE		0	0	12,357
DIMENSIONAL U S EQUITY	UIE	25434V401		10,443	201	SH		SOLE		0	0	10,443
VGRD STC ETF DV	UIE	92206C409		31,354	405	SH		SOLE		0	0	31,354
INVESCO UNIT TRUSTS	UIS	46136H581		4,047	4	SH		SOLE		0	0	4,047
AMAZON.COM INC	COM	023135106		15,194	100	SH		SOLE		0	0	15,194
DIMENSIONAL US SMALL CAP	UIE	25434V815		25,566	878	SH		SOLE		0	0	25,566
DIMENSIONAL U S EQUITY	UIE	25434V401		53,757	1,037	SH		SOLE		0	0	53,757
DIMENSIONAL US	UIE	25434V724		30,086	808	SH		SOLE		0	0	30,086
VANGUARD SMALL CAP ETF	UIE	922908751		39,853	187	SH		SOLE		0	0	39,853
VANGUARD GROWTH ETF	UIE	922908736		22,145	71	SH		SOLE		0	0	22,145
DIMENSIONAL U S EQUITY	UIE	25434V401		26,800	517	SH		SOLE		0	0	26,800
SCHWAB US DIVIDEND	UIE	808524797		20,438	268	SH		SOLE		0	0	20,438
VGRD STC ETF DV	UIE	92206C409		23,904	309	SH		SOLE		0	0	23,904
VANGUARD SHORT TERM	UIE	92206C102		25,602	439	SH		SOLE		0	0	25,602
DIMENSIONAL US HIGH	UIE	25434V831		84,056	2,938	SH		SOLE		0	0	84,056
DIMENSIONAL	UIE	25434V807		54,163	1,576	SH		SOLE		0	0	54,163
SPDR GOLD SHARES ETF	UIE	78463V107		30,587	160	SH		SOLE		0	0	30,587
SCHWAB US DIVIDEND	UIE	808524797		49,662	1,322	SH		SOLE		0	0	49,662
VANGUARD SHORT TERM	UIE	92206C102		71,042	1,218	SH		SOLE		0	0	71,042
VANGUARD DIVIDEND	UIE	921908844		53,030	311	SH		SOLE		0	0	53,030
VANGUARD ULTRA SHORT	UIE	92203C303		49,984	0	SH		SOLE		0	0	49,984
SPDR S&P METALS & MINING	UIE	78464A755		30,536	510	SH		SOLE		0	0	30,536
SCHWAB US DIVIDEND	UIE	808524797		6,358	84	SH		SOLE		0	0	6,358
DIMENSIONAL U S TARGETED	UIE	25434V609		36,423	696	SH		SOLE		0	0	36,423
DIMENSIONAL WLD EX US CR	UIE	25434V880		29,176	1,195	SH		SOLE		0	0	29,176
DIMENSIONAL U S EQUITY	UIE	25434V401		21,419	413	SH		SOLE		0	0	21,419
ISHARES CORE S&P 500	UIE	464287200		31,650	66	SH		SOLE		0	0	31,650
VANGUARD ULTRA SHORT	UIE	92203C303		9,573	194	SH		SOLE		0	0	9,573
VANGUARD SHORT TERM	UIE	92206C102		5,906	101	SH		SOLE		0	0	5,906
VANGUARD SHORT TERM	UIE	92206C102		32,175	552	SH		SOLE		0	0	32,175
VANGUARD ULTRA SHORT	UIE	92203C303		8,626	174	SH		SOLE		0	0	8,626
DIMENSIONAL US HIGH	UIE	25434V831		10,986	384	SH		SOLE		0	0	10,986
DIMENSIONAL U S EQUITY	UIE	25434V401		6,669	129	SH		SOLE		0	0	6,669
SCHWAB US DIVIDEND	UIE	808524797		6,003	79	SH		SOLE		0	0	6,003
DIMENSIONAL WLD EX US CR	UIE	25434V880		9,038	370	SH		SOLE		0	0	9,038
DIMENSIONAL U S EQUITY	UIE	25434V401		7,471	144	SH		SOLE		0	0	7,471
VGRD STC ETF DV	UIE	92206C409		16,745	216	SH		SOLE		0	0	16,745
VANGUARD SHORT TERM	UIE	92206C102		22,570	387	SH		SOLE		0	0	22,570
VANGUARD VALUE ETF	UIE	922908744		36,967	247	SH		SOLE		0	0	36,967
DIMENSIONAL	UIE	25434V807		43,371	1,262	SH		SOLE		0	0	43,371
SCHWAB US DIVIDEND	UIE	808524797		76,886	1,010	SH		SOLE		0	0	76,886
VANGUARD GROWTH ETF	UIE	922908736		51,391	165	SH		SOLE		0	0	51,391
DIMENSIONAL WORLD EQUITY	UIE	25434V617		54,417	991	SH		SOLE		0	0	54,417
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		50,415	1,002	SH		SOLE		0	0	50,415
VANGUARD ULTRA SHORT	UIE	92203C303		50,609	1,024	SH		SOLE		0	0	50,609
VANGUARD SHORT TERM	UIE	92206C102		2,847	52	SH		SOLE		0	0	2,847
VANGUARD GROWTH ETF	UIE	922908736		32,437	104	SH		SOLE		0	0	32,437
AMAZON.COM INC	COM	023135106		373,772	2,460	SH		SOLE		0	0	373,772
CHIPOTLE MEXICAN GRL	COM	169656105		66,322	29	SH		SOLE		0	0	66,322
DIMENSIONAL US HIGH	UIE	25434V831		39,510	1,381	SH		SOLE		0	0	39,510
HOME DEPOT INC	COM	437076102		43,782	126	SH		SOLE		0	0	43,782
META PLATFORMS INC	COM	30303M102		35,396	100	SH		SOLE		0	0	35,396
CLOUDFLARE INC	COM	18915M107		2,498	30	SH		SOLE		0	0	2,498
SNOWFLAKE INC	COM	833445109		4,179	21	SH		SOLE		0	0	4,179
APPLE INC	COM	037833100		405,271	2,105	SH		SOLE		0	0	405,271
CROWDSTRIKE HLDGS INC	COM	22788C105		6,383	25	SH		SOLE		0	0	6,383
ALPHABET INC.	COM	02079K107		70,465	500	SH		SOLE		0	0	70,465
ALPHABET INC.	COM	02079K305		69,845	500	SH		SOLE		0	0	69,845
GOLDMAN SACHS GROUP	COM	38141G104		87,141	226	SH		SOLE		0	0	87,141
META PLATFORMS INC	COM	30303M102		35,396	100	SH		SOLE		0	0	35,396
MICROSOFT CORP	COM	594918104		312,986	832	SH		SOLE		0	0	312,986
PALO ALTO NETWORKS	COM	697435105		9,141	31	SH		SOLE		0	0	9,141
RTX CORP	COM	75513E101		11,486	137	SH		SOLE		0	0	11,486
CHARLES SCHWAB CORP	COM	808513105		2,231	32	SH		SOLE		0	0	2,231
SNOWFLAKE INC	COM	833445109		1,592	8	SH		SOLE		0	0	1,592
APPLE INC	COM	037833100		154,024	800	SH		SOLE		0	0	154,024
AMAZON.COM INC	COM	023135106		331,229	2,180	SH		SOLE		0	0	331,229
ISHARES CORE MSCI TOTL	UIE	46432F834		11,473	177	SH		SOLE		0	0	11,473
SALESFORCE INC	COM	79466L302		65,785	250	SH		SOLE		0	0	65,785
DIMENSIONAL U S TARGETED	UIE	25434V609		28,336	541	SH		SOLE		0	0	28,336
ALPHABET INC.	COM	02079K107		295,953	2,100	SH		SOLE		0	0	295,953
ALPHABET INC.	COM	02079K305		279,380	2,000	SH		SOLE		0	0	279,380
META PLATFORMS INC	COM	30303M102		84,950	240	SH		SOLE		0	0	84,950
SNOWFLAKE INC	COM	833445109		2,388	12	SH		SOLE		0	0	2,388
THE TRADE DESK INC	COM	88339J105		57,568	800	SH		SOLE		0	0	57,568
VISA INC	COM	92826C839		242,365	931	SH		SOLE		0	0	242,365
APPLE INC	COM	037833100		4,428	23	SH		SOLE		0	0	4,428
AMAZON.COM INC	COM	023135106		608	4	SH		SOLE		0	0	608
DIMENSIONAL U S EQUITY	UIE	25434V401		1,510	29	SH		SOLE		0	0	1,510
PLUG POWER INC	COM	72919P202		207	46	SH		SOLE		0	0	207
PATTERSON UTI ENERGY	COM	703481101		324	30	SH		SOLE		0	0	324
VANGUARD SHORT TERM	UIE	92206C102		1,004	17	SH		SOLE		0	0	1,004
ISHARES CORE MSCI TOTL	UIE	46432F834		6,344	98	SH		SOLE		0	0	6,344
VGRD STC ETF DV	UIE	92206C409		2,250	29	SH		SOLE		0	0	2,250
VANGUARD S&P 500 ETF	UIE	922908363		6,688	15	SH		SOLE		0	0	6,688
DIMENSIONAL US HIGH	UIE	25434V831		36,050	1,260	SH		SOLE		0	0	36,050
VGRD STC ETF DV	UIE	92206C409		25,483	329	SH		SOLE		0	0	25,483
VANGUARD SHORT TERM	UIE	92206C102		156,619	2,685	SH		SOLE		0	0	156,619
DIMENSIONAL US HIGH	UIE	25434V831		16,032	560	SH		SOLE		0	0	16,032
SCHWAB US DIVIDEND	UIE	808524797		9,311	122	SH		SOLE		0	0	9,311
VANGUARD SHORT TERM	UIE	92206C102		10,253	176	SH		SOLE		0	0	10,253
VANGUARD GROWTH ETF	UIE	922908736		15,907	51	SH		SOLE		0	0	15,907
VANGUARD SHORT TERM	UIE	92206C102		3,141	54	SH		SOLE		0	0	3,141
DIMENSIONAL US SUS CORE	UIE	25434V716		169,424	5,442	SH		SOLE		0	0	169,424
DIMENSIONAL U S EQUITY	UIE	25434V401		32,129	620	SH		SOLE		0	0	32,129
VANGUARD SHORT TERM	UIE	92206C102		11,882	236	SH		SOLE		0	0	11,882
SCHWAB US DIVIDEND	UIE	808524797		24,914	327	SH		SOLE		0	0	24,914
VGRD STC ETF DV	UIE	92206C409		19,799	258	SH		SOLE		0	0	19,799
SCHWAB US DIVIDEND	UIE	808524797		46,440	610	SH		SOLE		0	0	46,440
SCHWAB US DIVIDEND	UIE	808524797		15,171	201	SH		SOLE		0	0	15,171
STRYKER CORP	COM	863667101		6,142	21	SH		SOLE		0	0	6,142
DIMENSIONAL US HIGH	UIE	25434V831		17,595	615	SH		SOLE		0	0	17,595
NORFOLK SOUTHERN CO	COM	655844108		10,438	44	SH		SOLE		0	0	10,438
SCHWAB US DIVIDEND	UIE	808524797		18,067	237	SH		SOLE		0	0	18,067
UNION PACIFIC CORP	COM	907818108		11,526	47	SH		SOLE		0	0	11,526
VANGUARD GROWTH ETF	UIE	922908736		18,741	60	SH		SOLE		0	0	18,741
DIMENSIONAL GLOBAL	UIE	25434V567		15,388	290	SH		SOLE		0	0	15,388
VANGUARD VALUE ETF	UIE	922908744		15,727	106	SH		SOLE		0	0	15,727
DIMENSIONAL US HIGH	UIE	25434V831		61,340	2,144	SH		SOLE		0	0	61,340
VANGUARD ULTRA SHORT	UIE	92203C303		7,994	162	SH		SOLE		0	0	7,994
VANGUARD SHORT TERM	UIE	92206C102		13,172	226	SH		SOLE		0	0	13,172
CHEVRON CORP	COM	166764100		23,439	157	SH		SOLE		0	0	23,439
DIMENSIONAL U S EQUITY	UIE	25434V401		51,824	1,000	SH		SOLE		0	0	51,824
EQUITRANS MIDSTREAM CORP	COM	294600101		40,882	4,016	SH		SOLE		0	0	40,882
ALPHABET INC.	COM	02079K305		13,969	100	SH		SOLE		0	0	13,969
JPMORGAN CHASE & CO	COM	46625H100		52,236	307	SH		SOLE		0	0	52,236
MICROSOFT CORP	COM	594918104		14,348	38	SH		SOLE		0	0	14,348
PHILLIPS 66	COM	718546104		27,900	210	SH		SOLE		0	0	27,900
VANGUARD GROWTH ETF	UIE	922908736		87,944	283	SH		SOLE		0	0	87,944
ISHARES MSCI GLO GOLD	UIE	46434G855		10,486	427	SH		SOLE		0	0	10,486
SCHWAB US DIVIDEND	UIE	808524797		17,882	237	SH		SOLE		0	0	17,882
DIMENSIONAL WORLD EQUITY	UIE	25434V617		3,308	60	SH		SOLE		0	0	3,308
DIMENSIONAL U S CORE	UIE	25434V708		2,199	195	SH		SOLE		0	0	2,199
VANGUARD GROWTH ETF	UIE	922908736		624	2	SH		SOLE		0	0	624
DIMENSIONAL U S EQUITY	UIE	25434V401		6,248	121	SH		SOLE		0	0	6,248
DIMENSIONAL U S EQUITY	UIE	25434V401		112,269	2,166	SH		SOLE		0	0	112,269
DIMENSIONAL US HIGH	UIE	25434V831		58,221	2,035	SH		SOLE		0	0	58,221
SCHWAB US DIVIDEND	UIE	808524797		63,201	830	SH		SOLE		0	0	63,201
VANGUARD SHORT TERM	UIE	92206C102		20,505	352	SH		SOLE		0	0	20,505
DIMENSIONAL US HIGH	UIE	25434V831		23,432	819	SH		SOLE		0	0	23,432
DIMENSIONAL U S EQUITY	UIE	25434V401		4,232	82	SH		SOLE		0	0	4,232
ISHARES CORE MSCI TOTL	UIE	46432F834		2,045	31	SH		SOLE		0	0	2,045
VANGUARD SHORT TERM	UIE	92206C102		4,077	70	SH		SOLE		0	0	4,077
VANGUARD GROWTH ETF	UIE	922908736		56,997	183	SH		SOLE		0	0	56,997
DIMENSIONAL U S TARGETED	UIE	25434V609		26,977	516	SH		SOLE		0	0	26,977
DIMENSIONAL U S EQUITY	UIE	25434V401		123,007	2,373	SH		SOLE		0	0	123,007
DIMENSIONAL US	UIE	25434V724		19,381	521	SH		SOLE		0	0	19,381
VANGUARD SHORT TERM	UIE	92206C102		10,308	177	SH		SOLE		0	0	10,308
VANGUARD GROWTH ETF	UIE	922908736		92,816	299	SH		SOLE		0	0	92,816
CSX CORP	COM	126408103		144,217	4,160	SH		SOLE		0	0	144,217
DIMENSIONAL U S TARGETED	UIE	25434V609		60,114	1,149	SH		SOLE		0	0	60,114
DIMENSIONAL WLD EX US CR	UIE	25434V880		52,144	2,135	SH		SOLE		0	0	52,144
DIMENSIONAL	UIE	25434V807		52,502	1,528	SH		SOLE		0	0	52,502
DIMENSIONAL US	UIE	25434V724		112,671	3,027	SH		SOLE		0	0	112,671
DIMENSIONAL US HIGH	UIE	25434V831		72,215	2,524	SH		SOLE		0	0	72,215
VGRD STC ETF DV	UIE	92206C409		25,893	335	SH		SOLE		0	0	25,893
VANGUARD SHORT TERM	UIE	92206C102		25,678	440	SH		SOLE		0	0	25,678
VANGUARD GROWTH ETF	UIE	922908736		126,006	405	SH		SOLE		0	0	126,006
DIMENSIONAL US HIGH	UIE	25434V831		56,819	1,986	SH		SOLE		0	0	56,819
ISHARES GOLD ETF	UIE	464285204		19,515	500	SH		SOLE		0	0	19,515
SCHWAB US DIVIDEND	UIE	808524797		33,930	446	SH		SOLE		0	0	33,930
VANGUARD GROWTH ETF	UIE	922908736		55,829	180	SH		SOLE		0	0	55,829
VANGUARD ULTRA SHORT	UIE	92203C303		15,095	305	SH		SOLE		0	0	15,095
VGRD STC ETF DV	UIE	92206C409		19,051	246	SH		SOLE		0	0	19,051
VANGUARD TOTAL STOCK	UIE	922908769		23,822	100	SH		SOLE		0	0	23,822
VANGUARD GROWTH ETF	UIE	922908736		20,868	67	SH		SOLE		0	0	20,868
VANGUARD SHORT TERM	UIE	92206C102		27,389	470	SH		SOLE		0	0	27,389
DIMENSIONAL U S TARGETED	UIE	25434V609		21,695	415	SH		SOLE		0	0	21,695
DIMENSIONAL WORLD EQUITY	UIE	25434V617		21,006	383	SH		SOLE		0	0	21,006
DIMENSIONAL US SUS CORE	UIE	25434V716		20,223	650	SH		SOLE		0	0	20,223
DIMENSIONAL INTERN SMALL	UIE	25434V781		10,515	408	SH		SOLE		0	0	10,515
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		8,547	170	SH		SOLE		0	0	8,547
VANGUARD GROWTH ETF	UIE	922908736		39	0	SH		SOLE		0	0	39
DIMENSIONAL WORLD EQUITY	UIE	25434V617		4,025	73	SH		SOLE		0	0	4,025
DIMENSIONAL U S SMALL	UIE	25434V500		17,374	291	SH		SOLE		0	0	17,374
MICROSOFT CORP	COM	594918104		26,634	71	SH		SOLE		0	0	26,634
A T & T INC	COM	00206R102		16,009	954	SH		SOLE		0	0	16,009
VGRD STC ETF DV	UIE	92206C409		18,760	245	SH		SOLE		0	0	18,760
ABBOTT LABORATORIES	COM	002824100		40,018	364	SH		SOLE		0	0	40,018
DIMENSIONAL U S CORE	UIE	25434V708		245,016	8,382	SH		SOLE		0	0	245,016
DIMENSIONAL U S TARGETED	UIE	25434V609		56,528	1,080	SH		SOLE		0	0	56,528
MICROSOFT CORP	COM	594918104		117,801	313	SH		SOLE		0	0	117,801
VANGUARD DIVIDEND	UIE	921908844		43,713	257	SH		SOLE		0	0	43,713
VANGUARD TOTAL WORLD	UIE	922042742		40,644	395	SH		SOLE		0	0	40,644
VANGUARD GROWTH ETF	UIE	922908736		88,829	286	SH		SOLE		0	0	88,829
DIMENSIONAL U S CORE	UIE	25434V708		27,620	945	SH		SOLE		0	0	27,620
SCHWAB US DIVIDEND	UIE	808524797		16,350	215	SH		SOLE		0	0	16,350
VGRD STC ETF DV	UIE	92206C409		12,249	158	SH		SOLE		0	0	12,249
DIMENSIONAL U S SMALL	UIE	25434V500		8,954	150	SH		SOLE		0	0	8,954
DIMENSIONAL CORE FIXED	UIE	25434V872		6,013	146	SH		SOLE		0	0	6,013
VGRD STC ETF DV	UIE	92206C409		33,631	435	SH		SOLE		0	0	33,631
DIMENSIONAL U S TARGETED	UIE	25434V609		13,919	266	SH		SOLE		0	0	13,919
INVESCO PREFERRED ETF	UIE	46138E511		140	12	SH		SOLE		0	0	140
SCHWAB US DIVIDEND	UIE	808524797		33,488	440	SH		SOLE		0	0	33,488
VGRD STC ETF DV	UIE	92206C409		10,363	134	SH		SOLE		0	0	10,363
DIMENSIONAL US HIGH	UIE	25434V831		73,054	2,553	SH		SOLE		0	0	73,054
VANGUARD GROWTH ETF	UIE	922908736		37,427	120	SH		SOLE		0	0	37,427
DIMENSIONAL US HIGH	UIE	25434V831		39,735	1,393	SH		SOLE		0	0	39,735
SCHWAB US DIVIDEND	UIE	808524797		37,835	497	SH		SOLE		0	0	37,835
VGRD STC ETF DV	UIE	92206C409		25,609	331	SH		SOLE		0	0	25,609
SCHWAB US DIVIDEND	UIE	808524797		18,884	248	SH		SOLE		0	0	18,884
VGRD STC ETF DV	UIE	92206C409		21,004	271	SH		SOLE		0	0	21,004
VANGUARD SHORT TERM	UIE	92206C102		9,362	161	SH		SOLE		0	0	9,362
VANGUARD VALUE ETF	UIE	922908744		15,744	105	SH		SOLE		0	0	15,744
SCHWAB US DIVIDEND	UIE	808524797		32,180	423	SH		SOLE		0	0	32,180
VGRD STC ETF DV	UIE	92206C409		27,231	352	SH		SOLE		0	0	27,231
VANGUARD DIVIDEND	UIE	921908844		16,955	100	SH		SOLE		0	0	16,955
DIMENSIONAL U S EQUITY	UIE	25434V401		41,533	801	SH		SOLE		0	0	41,533
ISHARES CORE MSCI TOTL	UIE	46432F834		46,361	714	SH		SOLE		0	0	46,361
VGRD STC ETF DV	UIE	92206C409		7,850	101	SH		SOLE		0	0	7,850
VANGUARD VALUE ETF	UIE	922908744		37,933	254	SH		SOLE		0	0	37,933
DIMENSIONAL SHRT DRT FXD	UIE	25434V864		13,911	296	SH		SOLE		0	0	13,911
VGRD STC ETF DV	UIE	92206C409		120	2	SH		SOLE		0	0	120
VANGUARD SHORT TERM	UIE	92206C102		17,612	302	SH		SOLE		0	0	17,612
VANGUARD GROWTH ETF	UIE	922908736		90,324	291	SH		SOLE		0	0	90,324
DIMENSIONAL SHRT DRT FXD	UIE	25434V864		9,984	212	SH		SOLE		0	0	9,984
DIMENSIONAL U S EQUITY	UIE	25434V401		33,430	645	SH		SOLE		0	0	33,430
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		15,261	303	SH		SOLE		0	0	15,261
VANGUARD ULTRA SHORT	UIE	92203C303		27,807	562	SH		SOLE		0	0	27,807
SCHWAB US DIVIDEND	UIE	808524797		42,767	562	SH		SOLE		0	0	42,767
VANGUARD ULTRA SHORT	UIE	92203C303		28,032	567	SH		SOLE		0	0	28,032
DIMENSIONAL U S TARGETED	UIE	25434V609		29,022	555	SH		SOLE		0	0	29,022
DIMENSIONAL	UIE	25434V807		12,936	376	SH		SOLE		0	0	12,936
SCHWAB US DIVIDEND	UIE	808524797		27,338	359	SH		SOLE		0	0	27,338
VGRD STC ETF DV	UIE	92206C409		46,869	606	SH		SOLE		0	0	46,869
VANGUARD SHORT TERM	UIE	92206C102		46,252	793	SH		SOLE		0	0	46,252
VANGUARD S&P 500 ETF	UIE	922908363		50,390	115	SH		SOLE		0	0	50,390
VANGUARD TOTAL WORLD	UIE	922042742		55,147	536	SH		SOLE		0	0	55,147
DIMENSIONAL U S CORE	UIE	25434V708		215,135	7,360	SH		SOLE		0	0	215,135
DIMENSIONAL WLD EX US CR	UIE	25434V880		25,476	1,043	SH		SOLE		0	0	25,476
DIMENSIONAL US SMALL CAP	UIE	25434V815		26,564	912	SH		SOLE		0	0	26,564
RIVIAN AUTOMOTIVE INC	COM	76954A103		34,299	1,462	SH		SOLE		0	0	34,299
VANGUARD SHORT TERM	UIE	92206C102		355,652	6,097	SH		SOLE		0	0	355,652
VANGUARD GROWTH ETF	UIE	922908736		53,334	172	SH		SOLE		0	0	53,334
DIMENSIONAL U S TARGETED	UIE	25434V609		28,880	552	SH		SOLE		0	0	28,880
DIMENSIONAL U S EQUITY	UIE	25434V401		60,454	1,166	SH		SOLE		0	0	60,454
DIMENSIONAL US	UIE	25434V724		80,011	2,150	SH		SOLE		0	0	80,011
ISHARES CORE S&P 500	UIE	464287200		62,633	131	SH		SOLE		0	0	62,633
VGRD STC ETF DV	UIE	92206C409		56,455	730	SH		SOLE		0	0	56,455
VANGUARD SHORT TERM	UIE	92206C102		15,349	263	SH		SOLE		0	0	15,349
VANGUARD SHRT INF PROT	UIE	922020805		25,597	539	SH		SOLE		0	0	25,597
DIMENSIONAL U S SMALL	UIE	25434V500		10,049	169	SH		SOLE		0	0	10,049
WALT DISNEY CO	COM	254687106		27,417	304	SH		SOLE		0	0	27,417
MCDONALDS CORP	COM	580135101		21,996	74	SH		SOLE		0	0	21,996
SCHWAB US DIVIDEND	UIE	808524797		14,562	191	SH		SOLE		0	0	14,562
WALGREENS BOOTS ALLI	COM	931427108		3,291	126	SH		SOLE		0	0	3,291
APPLE INC	COM	037833100		113,989	592	SH		SOLE		0	0	113,989
BERKSHIRE HATHAWAY	COM	084670702		17,833	50	SH		SOLE		0	0	17,833
DIMENSIONAL US	UIE	25434V724		62,258	1,673	SH		SOLE		0	0	62,258
SCHWAB INTERNATIONAL	UIE	808524805		41,784	1,131	SH		SOLE		0	0	41,784
VGRD STC ETF DV	UIE	92206C409		21,746	281	SH		SOLE		0	0	21,746
YANDEX N V F	FGO	N97284108		0	50	SH		SOLE		0	0	0
DIMENSIONAL US HIGH	UIE	25434V831		15,650	547	SH		SOLE		0	0	15,650
VGRD STC ETF DV	UIE	92206C409		15,565	201	SH		SOLE		0	0	15,565
VANGUARD SHORT TERM	UIE	92206C102		14,901	255	SH		SOLE		0	0	14,901
DIMENSIONAL US	UIE	25434V724		11,873	319	SH		SOLE		0	0	11,873
DIMENSIONAL US HIGH	UIE	25434V831		44,059	1,540	SH		SOLE		0	0	44,059
VGRD STC ETF DV	UIE	92206C409		16,435	212	SH		SOLE		0	0	16,435
DIMENSIONAL US SMALL CAP	UIE	25434V815		10,743	369	SH		SOLE		0	0	10,743
DIMENSIONAL US HIGH	UIE	25434V831		51,483	1,799	SH		SOLE		0	0	51,483
SCHWAB US DIVIDEND	UIE	808524797		37,698	495	SH		SOLE		0	0	37,698
VGRD STC ETF DV	UIE	92206C409		14,676	190	SH		SOLE		0	0	14,676
VANGUARD SHORT TERM	UIE	92206C102		51,155	877	SH		SOLE		0	0	51,155
VANGUARD S&P 500 ETF	UIE	922908363		48,432	111	SH		SOLE		0	0	48,432
ISHARES CORE US	UIE	464287226		61,695	622	SH		SOLE		0	0	61,695
DIMENSIONAL US CORE	UIE	25434V104		56,324	1,694	SH		SOLE		0	0	56,324
DIMENSIONAL WORLD EQUITY	UIE	25434V617		77,965	0	SH		SOLE		0	0	77,965
DIMENSIONAL SHRT DRT FXD	UIE	25434V864		50,066	0	SH		SOLE		0	0	50,066
SCHWAB US DIVIDEND	UIE	808524797		0	550	SH		SOLE		0	0	0
DIMENSIONAL U S CORE	UIE	25434V708		27,330	935	SH		SOLE		0	0	27,330
DIMENSIONAL US SUS CORE	UIE	25434V716		76,225	2,449	SH		SOLE		0	0	76,225
SCHWAB US DIVIDEND	UIE	808524797		31,029	408	SH		SOLE		0	0	31,029
VANGUARD ULTRA SHORT	UIE	92203C303		7,994	162	SH		SOLE		0	0	7,994
QUANTUM FUEL SYS INC XXX	COM	74765E307		0	1	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106		30,388	200	SH		SOLE		0	0	30,388
BAYER AG F	ADR	072730302		923	100	SH		SOLE		0	0	923
BIOGEN INC	COM	09062X103		2,588	10	SH		SOLE		0	0	2,588
CELLDEX THERAPEUTICS	COM	15117B202		198	5	SH		SOLE		0	0	198
GERON CORP	COM	374163103		3,165	1,500	SH		SOLE		0	0	3,165
LINEAGE CELL THERAPEUTIC	COM	53566P109		48	44	SH		SOLE		0	0	48
LEIDOS HOLDINGS INC	COM	525327102		7,036	65	SH		SOLE		0	0	7,036
LOCKHEED MARTIN CORP	COM	539830109		41,698	92	SH		SOLE		0	0	41,698
MICROSOFT CORP	COM	594918104		37,604	100	SH		SOLE		0	0	37,604
OATLY GROUP AB F	ADR	67421J108		1,180	1,000	SH		SOLE		0	0	1,180
PANACOS PHARMACEUTIC	COM	69811Q106		0	100	SH		SOLE		0	0	0
PLUG POWER INC	COM	72919P202		4,500	1,000	SH		SOLE		0	0	4,500
PROSHARES ULTRAPRO SHT	UIE	74347G648		4,598	250	SH		SOLE		0	0	4,598
ISHARES SILVER TRUST	UIE	46428Q109		108,900	5,000	SH		SOLE		0	0	108,900
UNITED AIRLINES HLDGS	COM	910047109		83	2	SH		SOLE		0	0	83
DIMENSIONAL U S SMALL	UIE	25434V500		15,389	258	SH		SOLE		0	0	15,389
DIMENSIONAL US HIGH	UIE	25434V831		23,031	805	SH		SOLE		0	0	23,031
SCHWAB US DIVIDEND	UIE	808524797		25,050	329	SH		SOLE		0	0	25,050
DIMENSIONAL US HIGH	UIE	25434V831		23,031	805	SH		SOLE		0	0	23,031
VGRD STC ETF DV	UIE	92206C409		158	2	SH		SOLE		0	0	158
DIMENSIONAL U S TARGETED	UIE	25434V609		19,944	381	SH		SOLE		0	0	19,944
DIMENSIONAL U S EQUITY	UIE	25434V401		82,041	1,583	SH		SOLE		0	0	82,041
DIMENSIONAL US	UIE	25434V724		43,185	1,160	SH		SOLE		0	0	43,185
VGRD STC ETF DV	UIE	92206C409		77,224	1,044	SH		SOLE		0	0	77,224
VANGUARD SHORT TERM	UIE	92206C102		25,151	431	SH		SOLE		0	0	25,151
DIMENSIONAL US REAL	UIE	25434V823		32,837	0	SH		SOLE		0	0	32,837
DIMENSIONAL U S TARGETED	UIE	25434V609		53,019	1,013	SH		SOLE		0	0	53,019
DIMENSIONAL WLD EX US CR	UIE	25434V880		44,842	1,836	SH		SOLE		0	0	44,842
DIMENSIONAL	UIE	25434V807		29,962	0	SH		SOLE		0	0	29,962
ISHARES CORE S&P 500	UIE	464287200		83,441	175	SH		SOLE		0	0	83,441
VANGUARD SHORT TERM	UIE	92206C102		106,284	1,822	SH		SOLE		0	0	106,284
VANGUARD GROWTH ETF	UIE	922908736		83,178	268	SH		SOLE		0	0	83,178
DIMENSIONAL U S EQUITY	UIE	25434V401		9,142	176	SH		SOLE		0	0	9,142
SCHWAB US DIVIDEND	UIE	808524797		14,079	185	SH		SOLE		0	0	14,079
VGRD STC ETF DV	UIE	92206C409		21,173	274	SH		SOLE		0	0	21,173
DIMENSIONAL U S TARGETED	UIE	25434V609		13,133	251	SH		SOLE		0	0	13,133
DIMENSIONAL WORLD EQUITY	UIE	25434V617		58,332	1,062	SH		SOLE		0	0	58,332
DIMENSIONAL U S EQUITY	UIE	25434V401		76,326	1,473	SH		SOLE		0	0	76,326
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		12,067	240	SH		SOLE		0	0	12,067
FORD MOTOR CO	COM	345370860		4,648	381	SH		SOLE		0	0	4,648
VANGUARD GROWTH ETF	UIE	922908736		18,145	58	SH		SOLE		0	0	18,145
VANGUARD ULTRA SHORT	UIE	92203C303		19,147	387	SH		SOLE		0	0	19,147
DIMENSIONAL GLOBAL	UIE	25434V567		20,571	387	SH		SOLE		0	0	20,571
VANGUARD SMALL CAP ETF	UIE	922908751		87,213	409	SH		SOLE		0	0	87,213
VANGUARD SHORT TERM	UIE	92206C102		20,439	350	SH		SOLE		0	0	20,439
DIMENSIONAL U S TARGETED	UIE	25434V609		42,440	811	SH		SOLE		0	0	42,440
DIMENSIONAL US HIGH	UIE	25434V831		30,985	1,083	SH		SOLE		0	0	30,985
VANGUARD SHORT TERM	UIE	92206C102		20,439	350	SH		SOLE		0	0	20,439
VANGUARD GROWTH ETF	UIE	922908736		47,114	152	SH		SOLE		0	0	47,114
DIMENSIONAL US SUS CORE	UIE	25434V716		66,149	2,125	SH		SOLE		0	0	66,149
DIMENSIONAL US SMALL CAP	UIE	25434V815		53,206	1,827	SH		SOLE		0	0	53,206
VANGUARD VALUE ETF	UIE	922908744		49,674	332	SH		SOLE		0	0	49,674
VANGUARD GROWTH ETF	UIE	922908736		50,145	161	SH		SOLE		0	0	50,145
DIMENSIONAL US HIGH	UIE	25434V831		73,728	2,577	SH		SOLE		0	0	73,728
DIMENSIONAL US REAL	UIE	25434V823		19,868	874	SH		SOLE		0	0	19,868
DIMENSIONAL U S TARGETED	UIE	25434V609		34,984	669	SH		SOLE		0	0	34,984
DIMENSIONAL WORLD EQUITY	UIE	25434V617		34,293	625	SH		SOLE		0	0	34,293
DIMENSIONAL US	UIE	25434V724		35,309	949	SH		SOLE		0	0	35,309
DIMENSIONAL GLOBAL	UIE	25434V567		9,671	182	SH		SOLE		0	0	9,671
VANGUARD MUNI BND TAX	UIE	922907746		13,050	256	SH		SOLE		0	0	13,050
DIMENSIONAL U S CORE	UIE	25434V708		31,005	1,061	SH		SOLE		0	0	31,005
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		34,223	680	SH		SOLE		0	0	34,223
ISHARES 10-20 YEAR	UIE	464288653		11,881	110	SH		SOLE		0	0	11,881
VANGUARD SHORT TERM	UIE	92206C102		40,324	691	SH		SOLE		0	0	40,324
VANGUARD ULTRA SHORT	UIE	92203C303		10,072	204	SH		SOLE		0	0	10,072
ISHARES CORE US	UIE	464287226		5,044	51	SH		SOLE		0	0	5,044
ISHARES CORE S&P 500	UIE	464287200		9,211	19	SH		SOLE		0	0	9,211
ISHARES CORE MSCI TOTL	UIE	46432F834		5,268	81	SH		SOLE		0	0	5,268
SCHWAB US DIVIDEND	UIE	808524797		5,213	68	SH		SOLE		0	0	5,213
VANGUARD SMALL CAP ETF	UIE	922908751		5,617	26	SH		SOLE		0	0	5,617
SCHWAB US DIVIDEND	UIE	808524797		39,245	516	SH		SOLE		0	0	39,245
DIMENSIONAL U S CORE	UIE	25434V708		107,359	3,673	SH		SOLE		0	0	107,359
DIMENSIONAL U S TARGETED	UIE	25434V609		115,026	2,198	SH		SOLE		0	0	115,026
DIMENSIONAL WORLD EQUITY	UIE	25434V617		267,068	4,864	SH		SOLE		0	0	267,068
DIMENSIONAL NATIONL	UIE	25434V849		47,109	971	SH		SOLE		0	0	47,109
DIMENSIONAL US SMALL CAP	UIE	25434V815		86,509	2,971	SH		SOLE		0	0	86,509
DIMENSIONAL U S EQUITY	UIE	25434V401		302,259	5,832	SH		SOLE		0	0	302,259
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		50,365	1,001	SH		SOLE		0	0	50,365
ISHARES SHORT TERM NTNL	UIE	464288158		64,169	609	SH		SOLE		0	0	64,169
VANGUARD MUNI BND TAX	UIE	922907746		52,129	1,021	SH		SOLE		0	0	52,129
VANGUARD GROWTH ETF	UIE	922908736		94,373	304	SH		SOLE		0	0	94,373
DIMENSIONAL US CORE	UIE	25434V104		67,997	2,045	SH		SOLE		0	0	67,997
DIMENSIONAL US SMALL CAP	UIE	25434V815		19,343	664	SH		SOLE		0	0	19,343
SCHWAB US DIVIDEND	UIE	808524797		24,184	318	SH		SOLE		0	0	24,184
VGRD STC ETF DV	UIE	92206C409		17,097	221	SH		SOLE		0	0	17,097
VANGUARD SHORT TERM	UIE	92206C102		58,254	999	SH		SOLE		0	0	58,254
VANGUARD TOTAL WORLD	UIE	922042742		29,468	286	SH		SOLE		0	0	29,468
VANGUARD GROWTH ETF	UIE	922908736		33,061	106	SH		SOLE		0	0	33,061
DIMENSIONAL U S CORE	UIE	25434V708		45,272	1,549	SH		SOLE		0	0	45,272
DIMENSIONAL U S SMALL	UIE	25434V500		12,528	210	SH		SOLE		0	0	12,528
DIMENSIONAL WLD EX US CR	UIE	25434V880		39,538	1,619	SH		SOLE		0	0	39,538
SCHWAB US DIVIDEND	UIE	808524797		13,325	175	SH		SOLE		0	0	13,325
VANGUARD SMALL CAP ETF	UIE	922908751		11,168	52	SH		SOLE		0	0	11,168
DIMENSIONAL US REAL	UIE	25434V823		42,177	1,855	SH		SOLE		0	0	42,177
DIMENSIONAL U S TARGETED	UIE	25434V609		52,728	2,008	SH		SOLE		0	0	52,728
DIMENSIONAL WLD EX US CR	UIE	25434V880		86,093	3,526	SH		SOLE		0	0	86,093
DIM US LRGE CAP VAL	UIE	25434V666		47,539	1,757	SH		SOLE		0	0	47,539
VANGUARD S&P 500 ETF	UIE	922908363		49,795	0	SH		SOLE		0	0	49,795
VANGUARD GROWTH ETF	UIE	922908736		75,457	243	SH		SOLE		0	0	75,457
DIMENSIONAL US HIGH	UIE	25434V831		14,412	504	SH		SOLE		0	0	14,412
SCHWAB INTERNATIONAL	UIE	808524672		10,606	431	SH		SOLE		0	0	10,606
VANGUARD DIVIDEND	UIE	921908844		8,477	50	SH		SOLE		0	0	8,477
DIMENSIONAL U S CORE	UIE	25434V708		55,877	1,912	SH		SOLE		0	0	55,877
ISHARES CORE MSCI TOTL	UIE	46432F834		36,687	565	SH		SOLE		0	0	36,687
VGRD STC ETF DV	UIE	92206C409		14,893	192	SH		SOLE		0	0	14,893
DIMENSIONAL U S TARGETED	UIE	25434V609		15,525	297	SH		SOLE		0	0	15,525
VANGUARD VALUE ETF	UIE	922908744		18,526	125	SH		SOLE		0	0	18,526
DIMENSIONAL U S EQUITY	UIE	25434V401		625	12	SH		SOLE		0	0	625
DIMENSIONAL U S CORE	UIE	25434V708		35,281	1,207	SH		SOLE		0	0	35,281
DIMENSIONAL INTERN CORE	UIE	25434V203		20,248	707	SH		SOLE		0	0	20,248
VANGUARD GROWTH ETF	UIE	922908736		26,425	85	SH		SOLE		0	0	26,425
SEARS HLDGS CORP XXX	COM	812350106		0	31	SH		SOLE		0	0	0
DIMENSIONAL U S TARGETED	UIE	25434V609		237,747	4,543	SH		SOLE		0	0	237,747
DIMENSIONAL WORLD EQUITY	UIE	25434V617		82,866	1,509	SH		SOLE		0	0	82,866
DIMENSIONAL WLD EX US CR	UIE	25434V880		122,990	5,036	SH		SOLE		0	0	122,990
DIMENSIONAL	UIE	25434V807		166,759	4,853	SH		SOLE		0	0	166,759
DIMENSIONAL US SMALL CAP	UIE	25434V815		73,085	2,510	SH		SOLE		0	0	73,085
DIMENSIONAL U S EQUITY	UIE	25434V401		182,223	3,516	SH		SOLE		0	0	182,223
DIMENSIONAL US	UIE	25434V724		294,432	7,911	SH		SOLE		0	0	294,432
DIMENSIONAL US HIGH	UIE	25434V831		331,174	11,575	SH		SOLE		0	0	331,174
IBM CORP	COM	459200101		327,754	2,004	SH		SOLE		0	0	327,754
SEARS CANADA RECEIVABL F	FGC	81234D109		0	13	SH		SOLE		0	0	0
ISHARES 20 PLS YEAR	UIE	464287432		112,327	1,136	SH		SOLE		0	0	112,327
VANGUARD SHORT TERM	UIE	92206C102		176,704	3,029	SH		SOLE		0	0	176,704
VANGUARD GROWTH ETF	UIE	922908736		251,350	809	SH		SOLE		0	0	251,350
VANGUARD SHORT TERM	UIE	92206C102		11,015	189	SH		SOLE		0	0	11,015
DIMENSIONAL US REAL	UIE	25434V823		24,181	1,063	SH		SOLE		0	0	24,181
DIMENSIONAL WLD EX US CR	UIE	25434V880		70,369	2,882	SH		SOLE		0	0	70,369
DIMENSIONAL	UIE	25434V807		70,037	2,038	SH		SOLE		0	0	70,037
DIMENSIONAL US SUS CORE	UIE	25434V716		107,801	3,463	SH		SOLE		0	0	107,801
DIMENSIONAL US SMALL CAP	UIE	25434V815		36,895	1,267	SH		SOLE		0	0	36,895
DIMENSIONAL U S EQUITY	UIE	25434V401		206,358	3,981	SH		SOLE		0	0	206,358
DIMENSIONAL US	UIE	25434V724		52,768	1,418	SH		SOLE		0	0	52,768
DIMENSIONAL US HIGH	UIE	25434V831		50,926	1,780	SH		SOLE		0	0	50,926
SCHWAB US DIVIDEND	UIE	808524797		53,087	697	SH		SOLE		0	0	53,087
VGRD STC ETF DV	UIE	92206C409		96,568	1,248	SH		SOLE		0	0	96,568
VANGUARD SHORT TERM	UIE	92206C102		102,770	1,762	SH		SOLE		0	0	102,770
VANGUARD GROWTH ETF	UIE	922908736		106,356	342	SH		SOLE		0	0	106,356
SCHWAB US DIVIDEND	UIE	808524797		20,648	271	SH		SOLE		0	0	20,648
DIMENSIONAL U S TARGETED	UIE	25434V609		3,346	64	SH		SOLE		0	0	3,346
DIMENSIONAL WORLD EQUITY	UIE	25434V617		53,259	970	SH		SOLE		0	0	53,259
DIMENSIONAL GLOBAL	UIE	25434V567		36,386	685	SH		SOLE		0	0	36,386
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		40,256	800	SH		SOLE		0	0	40,256
VANGUARD GROWTH ETF	UIE	922908736		25,851	83	SH		SOLE		0	0	25,851
SCHWAB US DIVIDEND	UIE	808524797		9,270	122	SH		SOLE		0	0	9,270
DIMENSIONAL U S EQUITY	UIE	25434V401		208	4	SH		SOLE		0	0	208
DIMENSIONAL U S CORE	UIE	25434V708		210,670	7,207	SH		SOLE		0	0	210,670
DIMENSIONAL U S SMALL	UIE	25434V500		37,760	633	SH		SOLE		0	0	37,760
DIMENSIONAL U S TARGETED	UIE	25434V609		56,073	1,072	SH		SOLE		0	0	56,073
DIMENSIONAL WLD EX US CR	UIE	25434V880		125,893	5,155	SH		SOLE		0	0	125,893
DIMENSIONAL	UIE	25434V807		81,361	2,368	SH		SOLE		0	0	81,361
DIMENSIONAL U S EQUITY	UIE	25434V401		224,279	4,327	SH		SOLE		0	0	224,279
VANGUARD SHORT TERM	UIE	92206C102		18,475	317	SH		SOLE		0	0	18,475
VANGUARD GROWTH ETF	UIE	922908736		152,712	491	SH		SOLE		0	0	152,712
DIMENSIONAL US HIGH	UIE	25434V831		18,225	637	SH		SOLE		0	0	18,225
SCHWAB US DIVIDEND	UIE	808524797		26,348	346	SH		SOLE		0	0	26,348
DIMENSIONAL U S TARGETED	UIE	25434V609		527	10	SH		SOLE		0	0	527
DIMENSIONAL U S EQUITY	UIE	25434V401		522	10	SH		SOLE		0	0	522
SALESFORCE INC	COM	79466L302		13,157	50	SH		SOLE		0	0	13,157
DIMENSIONAL U S EQUITY	UIE	25434V401		25,651	495	SH		SOLE		0	0	25,651
DIMENSIONAL US HIGH	UIE	25434V831		24,061	841	SH		SOLE		0	0	24,061
TRULIEVE CANNABIS CORP F	FGC	89788C104		391	75	SH		SOLE		0	0	391
VANGUARD SHORT TERM	UIE	92206C102		10,253	176	SH		SOLE		0	0	10,253
DIMENSIONAL U S TARGETED	UIE	25434V609		57,887	1,106	SH		SOLE		0	0	57,887
DIMENSIONAL WLD EX US CR	UIE	25434V880		52,349	2,144	SH		SOLE		0	0	52,349
DIMENSIONAL	UIE	25434V807		58,052	1,690	SH		SOLE		0	0	58,052
DIMENSIONAL U S EQUITY	UIE	25434V401		76,375	1,474	SH		SOLE		0	0	76,375
DIMENSIONAL US	UIE	25434V724		61,240	1,645	SH		SOLE		0	0	61,240
SCHWAB US DIVIDEND	UIE	808524797		53,752	706	SH		SOLE		0	0	53,752
VGRD STC ETF DV	UIE	92206C409		38,722	500	SH		SOLE		0	0	38,722
VANGUARD GROWTH ETF	UIE	922908736		83,087	267	SH		SOLE		0	0	83,087
DIMENSIONAL US SMALL CAP	UIE	25434V815		22,656	778	SH		SOLE		0	0	22,656
VANGUARD GROWTH ETF	UIE	922908736		22,737	73	SH		SOLE		0	0	22,737
DIMENSIONAL US CORE	UIE	25434V104		634	19	SH		SOLE		0	0	634
SCHWAB US DIVIDEND	UIE	808524797		1,738	23	SH		SOLE		0	0	1,738
DIMENSIONAL US HIGH	UIE	25434V831		8,034	281	SH		SOLE		0	0	8,034
DIMENSIONAL U S EQUITY	UIE	25434V401		5,276	102	SH		SOLE		0	0	5,276
DIMENSIONAL GLOBAL	UIE	25434V567		16,673	314	SH		SOLE		0	0	16,673
ISHARES GOLD ETF	UIE	464285204		39,030	1,000	SH		SOLE		0	0	39,030
DIMENSIONAL WORLD EQUITY	UIE	25434V617		26,905	490	SH		SOLE		0	0	26,905
DIMENSIONAL US SMALL CAP	UIE	25434V815		28,298	972	SH		SOLE		0	0	28,298
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		30,270	602	SH		SOLE		0	0	30,270
ISHARES 20 PLS YEAR	UIE	464287432		13,233	134	SH		SOLE		0	0	13,233
VANGUARD GROWTH ETF	UIE	922908736		26,163	84	SH		SOLE		0	0	26,163
VANGUARD ULTRA SHORT	UIE	92203C303		25,280	511	SH		SOLE		0	0	25,280
DIMENSIONAL WORLD EQUITY	UIE	25434V617		22,384	408	SH		SOLE		0	0	22,384
VANGUARD GROWTH ETF	UIE	922908736		22,425	72	SH		SOLE		0	0	22,425
VANGUARD ULTRA SHORT	UIE	92203C303		6,694	135	SH		SOLE		0	0	6,694
DIMENSIONAL US	UIE	25434V724		7,738	208	SH		SOLE		0	0	7,738
ISHARES GOLD ETF	UIE	464285204		10,538	270	SH		SOLE		0	0	10,538
SCHWAB US DIVIDEND	UIE	808524797		34,491	453	SH		SOLE		0	0	34,491
DIMENSIONAL U S CORE	UIE	25434V708		26,528	908	SH		SOLE		0	0	26,528
DIMENSIONAL WLD EX US CR	UIE	25434V880		39,752	1,628	SH		SOLE		0	0	39,752
SCHWAB US DIVIDEND	UIE	808524797		17,535	230	SH		SOLE		0	0	17,535
VANGUARD GROWTH ETF	UIE	922908736		34,620	111	SH		SOLE		0	0	34,620
VANGUARD SMALL CAP ETF	UIE	922908751		21,091	99	SH		SOLE		0	0	21,091
VANGUARD VALUE ETF	UIE	922908744		23,491	157	SH		SOLE		0	0	23,491
VANGUARD GROWTH ETF	UIE	922908736		23,983	77	SH		SOLE		0	0	23,983
CHEVRON CORP	COM	166764100		2,864	19	SH		SOLE		0	0	2,864
DIMENSIONAL	UIE	25434V807		9,002	262	SH		SOLE		0	0	9,002
DIMENSIONAL US SMALL CAP	UIE	25434V815		38,249	1,313	SH		SOLE		0	0	38,249
VANGUARD GROWTH ETF	UIE	922908736		3,115	10	SH		SOLE		0	0	3,115
SCHWAB US DIVIDEND	UIE	808524797		8,285	109	SH		SOLE		0	0	8,285
DIMENSIONAL U S CORE	UIE	25434V708		30,037	1,028	SH		SOLE		0	0	30,037
VANGUARD SHORT TERM	UIE	92206C102		26,584	456	SH		SOLE		0	0	26,584
VANGUARD S&P 500 ETF	UIE	922908363		13,702	31	SH		SOLE		0	0	13,702
DIMENSIONAL	UIE	25434V807		48,792	1,420	SH		SOLE		0	0	48,792
ISHARES CORE MSCI TOTL	UIE	46432F834		47,294	728	SH		SOLE		0	0	47,294
SCHWAB US DIVIDEND	UIE	808524797		65,808	864	SH		SOLE		0	0	65,808
DIMENSIONAL US HIGH	UIE	25434V831		36,192	1,265	SH		SOLE		0	0	36,192
ISHARES GOLD ETF	UIE	464285204		18,539	475	SH		SOLE		0	0	18,539
SCHWAB US DIVIDEND	UIE	808524797		19,764	260	SH		SOLE		0	0	19,764
VANGUARD ULTRA SHORT	UIE	92203C303		35,056	709	SH		SOLE		0	0	35,056
VGRD STC ETF DV	UIE	92206C409		11,673	151	SH		SOLE		0	0	11,673
DIMENSIONAL US SUS CORE	UIE	25434V716		59,503	1,911	SH		SOLE		0	0	59,503
NEWMONT CORP	COM	651639106		16,905	408	SH		SOLE		0	0	16,905
SCHWAB US DIVIDEND	UIE	808524797		41,439	544	SH		SOLE		0	0	41,439
SCHWAB INTERNATIONAL	UIE	808524672		10,759	438	SH		SOLE		0	0	10,759
VANGUARD DIVIDEND	UIE	921908844		22,145	130	SH		SOLE		0	0	22,145
DIMENSIONAL WORLD EQUITY	UIE	25434V617		2,757	50	SH		SOLE		0	0	2,757
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		2,636	52	SH		SOLE		0	0	2,636
DIMENSIONAL US SMALL CAP	UIE	25434V815		83,487	2,867	SH		SOLE		0	0	83,487
DIMENSIONAL U S EQUITY	UIE	25434V401		89,956	1,736	SH		SOLE		0	0	89,956
DIMENSIONAL US	UIE	25434V724		77,931	2,094	SH		SOLE		0	0	77,931
ISHARES CORE MSCI TOTL	UIE	46432F834		75,903	1,169	SH		SOLE		0	0	75,903
LINDE PLC F	FGO	G54950103		82,142	200	SH		SOLE		0	0	82,142
UNION PACIFIC CORP	COM	907818108		25,321	103	SH		SOLE		0	0	25,321
VGRD STC ETF DV	UIE	92206C409		30,994	401	SH		SOLE		0	0	30,994
VANGUARD GROWTH ETF	UIE	922908736		127,248	409	SH		SOLE		0	0	127,248
EXXON MOBIL CORP	COM	30231G102		44,095	441	SH		SOLE		0	0	44,095
DIMENSIONAL US CORE	UIE	25434V104		101,996	3,068	SH		SOLE		0	0	101,996
SCHWAB US DIVIDEND	UIE	808524797		41,005	539	SH		SOLE		0	0	41,005
VGRD STC ETF DV	UIE	92206C409		15,810	204	SH		SOLE		0	0	15,810
ISHARES CORE US	UIE	464287226		60	1	SH		SOLE		0	0	60
VANGUARD SHORT TERM	UIE	92206C102		25,481	437	SH		SOLE		0	0	25,481
VANGUARD GROWTH ETF	UIE	922908736		62,292	200	SH		SOLE		0	0	62,292
DIMENSIONAL U S SMALL	UIE	25434V500		31,425	527	SH		SOLE		0	0	31,425
DIMENSIONAL U S TARGETED	UIE	25434V609		53,327	1,019	SH		SOLE		0	0	53,327
DIMENSIONAL SHRT DRT FXD	UIE	25434V864		25,196	536	SH		SOLE		0	0	25,196
SCHWAB US DIVIDEND	UIE	808524797		22,166	291	SH		SOLE		0	0	22,166
VGRD STC ETF DV	UIE	92206C409		24,056	311	SH		SOLE		0	0	24,056
SCHWAB US DIVIDEND	UIE	808524797		35,398	465	SH		SOLE		0	0	35,398
VGRD STC ETF DV	UIE	92206C409		44,988	626	SH		SOLE		0	0	44,988
DIMENSIONAL WORLD EQUITY	UIE	25434V617		16,154	294	SH		SOLE		0	0	16,154
DIMENSIONAL US HIGH	UIE	25434V831		22,173	775	SH		SOLE		0	0	22,173
DIMENSIONAL US HIGH	UIE	25434V831		60,424	2,112	SH		SOLE		0	0	60,424
VANGUARD TOTAL WORLD	UIE	922042742		39,465	384	SH		SOLE		0	0	39,465
VANGUARD GROWTH ETF	UIE	922908736		66,122	213	SH		SOLE		0	0	66,122
CHEVRON CORP	COM	166764100		3,015	20	SH		SOLE		0	0	3,015
DIMENSIONAL US SMALL CAP	UIE	25434V815		3,537	121	SH		SOLE		0	0	3,537
VANGUARD GROWTH ETF	UIE	922908736		3,115	10	SH		SOLE		0	0	3,115
DIMENSIONAL U S CORE	UIE	25434V708		28,013	958	SH		SOLE		0	0	28,013
DIMENSIONAL US	UIE	25434V724		8,338	224	SH		SOLE		0	0	8,338
VGRD STC ETF DV	UIE	92206C409		24	0	SH		SOLE		0	0	24
VGRD STC ETF DV	UIE	92206C409		11,214	145	SH		SOLE		0	0	11,214
DIMENSIONAL U S TARGETED	UIE	25434V609		53,327	1,019	SH		SOLE		0	0	53,327
DIMENSIONAL US	UIE	25434V724		38,376	1,031	SH		SOLE		0	0	38,376
ISHARES CORE MSCI TOTL	UIE	46432F834		57,880	891	SH		SOLE		0	0	57,880
SCHWAB US DIVIDEND	UIE	808524797		37,854	497	SH		SOLE		0	0	37,854
SCHWAB INTERNATIONAL	UIE	808524672		59,355	2,414	SH		SOLE		0	0	59,355
VGRD STC ETF DV	UIE	92206C409		46,984	607	SH		SOLE		0	0	46,984
VANGUARD S&P 500 ETF	UIE	922908363		90,110	206	SH		SOLE		0	0	90,110
VANGUARD GROWTH ETF	UIE	922908736		73,825	237	SH		SOLE		0	0	73,825
DIMENSIONAL U S TARGETED	UIE	25434V609		42,720	816	SH		SOLE		0	0	42,720
VANGUARD ULTRA SHORT	UIE	92203C303		22,990	465	SH		SOLE		0	0	22,990
ISHARES GOLD ETF	UIE	464285204		5,815	149	SH		SOLE		0	0	5,815
DIMENSIONAL US SMALL CAP	UIE	25434V815		31,994	1,099	SH		SOLE		0	0	31,994
VANGUARD GROWTH ETF	UIE	922908736		31,190	100	SH		SOLE		0	0	31,190
VANGUARD SHORT TERM	UIE	92206C102		10,013	172	SH		SOLE		0	0	10,013
VANGUARD ULTRA SHORT	UIE	92203C303		5,015	101	SH		SOLE		0	0	5,015
VANGUARD SHORT TERM	UIE	92206C102		19,320	331	SH		SOLE		0	0	19,320
VANGUARD GROWTH ETF	UIE	922908736		11,939	38	SH		SOLE		0	0	11,939
PFIZER INC	COM	717081103		10,373	360	SH		SOLE		0	0	10,373
VANGUARD ULTRA SHORT	UIE	92203C303		10,122	205	SH		SOLE		0	0	10,122
EXXON MOBIL CORP	COM	30231G102		22,291	223	SH		SOLE		0	0	22,291
ISHARES CORE S&P 500	UIE	464287200		9	0	SH		SOLE		0	0	9
SCHWAB US DIVIDEND	UIE	808524797		7,482	98	SH		SOLE		0	0	7,482
SCHWAB US DIVIDEND	UIE	808524797		16,350	215	SH		SOLE		0	0	16,350
VGRD STC ETF DV	UIE	92206C409		29,982	388	SH		SOLE		0	0	29,982
VANGUARD DIVIDEND	UIE	921908844		39,619	233	SH		SOLE		0	0	39,619
VANGUARD GROWTH ETF	UIE	922908736		46,719	150	SH		SOLE		0	0	46,719
WALGREENS BOOTS ALLI	COM	931427108		56,766	2,174	SH		SOLE		0	0	56,766
DIMENSIONAL WORLD EQUITY	UIE	25434V617		44,769	815	SH		SOLE		0	0	44,769
DIMENSIONAL US SMALL CAP	UIE	25434V815		40,470	1,390	SH		SOLE		0	0	40,470
VANGUARD GROWTH ETF	UIE	922908736		39,244	126	SH		SOLE		0	0	39,244
VANGUARD ULTRA SHORT	UIE	92203C303		21,287	431	SH		SOLE		0	0	21,287
VANGUARD S&P 500 ETF	UIE	922908363		3,963	9	SH		SOLE		0	0	3,963
DIMENSIONAL U S EQUITY	UIE	25434V401		87,402	1,686	SH		SOLE		0	0	87,402
DIMENSIONAL US HIGH	UIE	25434V831		69,265	2,421	SH		SOLE		0	0	69,265
ISHARES GOLD ETF	UIE	464285204		19,515	500	SH		SOLE		0	0	19,515
SCHWAB US DIVIDEND	UIE	808524797		42,518	558	SH		SOLE		0	0	42,518
VANGUARD SHORT TERM	UIE	92206C102		10,253	176	SH		SOLE		0	0	10,253
DIMENSIONAL US HIGH	UIE	25434V831		21,515	752	SH		SOLE		0	0	21,515
SCHWAB US DIVIDEND	UIE	808524797		8,222	108	SH		SOLE		0	0	8,222
VANGUARD SHORT TERM	UIE	92206C102		15,314	263	SH		SOLE		0	0	15,314
VANGUARD GROWTH ETF	UIE	922908736		31,146	100	SH		SOLE		0	0	31,146
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		20,480	0	SH		SOLE		0	0	20,480
VANGUARD S&P 500 ETF	UIE	922908363		10,920	0	SH		SOLE		0	0	10,920
VANGUARD ULTRA SHORT	UIE	92203C303		19,974	0	SH		SOLE		0	0	19,974
DIMENSIONAL US HIGH	UIE	25434V831		44,574	1,558	SH		SOLE		0	0	44,574
SCHWAB US DIVIDEND	UIE	808524797		24,367	320	SH		SOLE		0	0	24,367
SCHWAB US DIVIDEND	UIE	808524797		16,480	216	SH		SOLE		0	0	16,480
VGRD STC ETF DV	UIE	92206C409		11,670	151	SH		SOLE		0	0	11,670
DIMENSIONAL	UIE	25434V807		35,946	1,046	SH		SOLE		0	0	35,946
DIMENSIONAL US	UIE	25434V724		47,510	1,276	SH		SOLE		0	0	47,510
SCHWAB US DIVIDEND	UIE	808524797		25,767	338	SH		SOLE		0	0	25,767
VGRD STC ETF DV	UIE	92206C409		36,282	469	SH		SOLE		0	0	36,282
DIMENSIONAL U S TARGETED	UIE	25434V609		37,951	725	SH		SOLE		0	0	37,951
DIMENSIONAL	UIE	25434V807		35,572	1,035	SH		SOLE		0	0	35,572
DIMENSIONAL U S EQUITY	UIE	25434V401		121,620	2,347	SH		SOLE		0	0	121,620
SCHWAB US DIVIDEND	UIE	808524797		58,460	768	SH		SOLE		0	0	58,460
VGRD STC ETF DV	UIE	92206C409		32,502	420	SH		SOLE		0	0	32,502
VANGUARD SHORT TERM	UIE	92206C102		20,505	352	SH		SOLE		0	0	20,505
ISHARES CORE MSCI TOTL	UIE	46432F834		3,283	51	SH		SOLE		0	0	3,283
SCHWAB US DIVIDEND	UIE	808524797		3,160	42	SH		SOLE		0	0	3,160
APPLE INC	COM	037833100		40,314	209	SH		SOLE		0	0	40,314
DIMENSIONAL US	UIE	25434V724		38,540	1,035	SH		SOLE		0	0	38,540
NVIDIA CORP	COM	67066G104		59,668	120	SH		SOLE		0	0	59,668
DIMENSIONAL US HIGH	UIE	25434V831		15,564	544	SH		SOLE		0	0	15,564
SCHWAB US DIVIDEND	UIE	808524797		4,716	62	SH		SOLE		0	0	4,716
DIMENSIONAL US HIGH	UIE	25434V831		20,943	732	SH		SOLE		0	0	20,943
VGRD STC ETF DV	UIE	92206C409		32,217	420	SH		SOLE		0	0	32,217
VANGUARD INFORMATION	UIE	92204A702		8,259	17	SH		SOLE		0	0	8,259
VANGUARD GROWTH ETF	UIE	922908736		9,357	30	SH		SOLE		0	0	9,357
DIMENSIONAL U S TARGETED	UIE	25434V609		12,057	230	SH		SOLE		0	0	12,057
DIMENSIONAL U S EQUITY	UIE	25434V401		10,448	202	SH		SOLE		0	0	10,448
ISHARES CORE MSCI TOTL	UIE	46432F834		8,642	133	SH		SOLE		0	0	8,642
SCHWAB US DIVIDEND	UIE	808524797		7,913	109	SH		SOLE		0	0	7,913
ISHARES CORE MSCI TOTL	UIE	46432F834		16,098	248	SH		SOLE		0	0	16,098
SCHWAB US DIVIDEND	UIE	808524797		56,772	746	SH		SOLE		0	0	56,772
SCHWAB INTERNATIONAL	UIE	808524672		38,323	1,558	SH		SOLE		0	0	38,323
VANGUARD DIVIDEND	UIE	921908844		39,619	233	SH		SOLE		0	0	39,619
VANGUARD S&P 500 ETF	UIE	922908363		69,396	159	SH		SOLE		0	0	69,396
DIMENSIONAL U S SMALL	UIE	25434V500		25,152	422	SH		SOLE		0	0	25,152
DIMENSIONAL U S EQUITY	UIE	25434V401		23,094	446	SH		SOLE		0	0	23,094
VANGUARD MUNI BND TAX	UIE	922907746		29,689	582	SH		SOLE		0	0	29,689
EXXON MOBIL CORP	COM	30231G102		10,715	107	SH		SOLE		0	0	10,715
DIMENSIONAL	UIE	25434V807		13,090	381	SH		SOLE		0	0	13,090
VANGUARD S&P 500 ETF	UIE	922908363		26,417	60	SH		SOLE		0	0	26,417
VANGUARD VALUE ETF	UIE	922908744		15,507	104	SH		SOLE		0	0	15,507
SCHWAB US DIVIDEND	UIE	808524797		35,537	467	SH		SOLE		0	0	35,537
SCHWAB US DIVIDEND	UIE	808524797		9,969	131	SH		SOLE		0	0	9,969
VGRD STC ETF DV	UIE	92206C409		8,019	104	SH		SOLE		0	0	8,019
DIMENSIONAL US HIGH	UIE	25434V831		37,021	1,294	SH		SOLE		0	0	37,021
SCHWAB US DIVIDEND	UIE	808524797		16,350	215	SH		SOLE		0	0	16,350
VANGUARD GROWTH ETF	UIE	922908736		92,816	299	SH		SOLE		0	0	92,816
VANGUARD SHORT TERM	UIE	92206C102		3,888	67	SH		SOLE		0	0	3,888
DIMENSIONAL US	UIE	25434V724		38,275	1,028	SH		SOLE		0	0	38,275
VANGUARD SHORT TERM	UIE	92206C102		10,308	177	SH		SOLE		0	0	10,308
VANGUARD GROWTH ETF	UIE	922908736		80,357	258	SH		SOLE		0	0	80,357
SCHWAB US DIVIDEND	UIE	808524797		19,912	262	SH		SOLE		0	0	19,912
VANGUARD SHORT TERM	UIE	92206C102		26,135	448	SH		SOLE		0	0	26,135
SPDR GOLD SHARES ETF	UIE	78463V107		11,661	61	SH		SOLE		0	0	11,661
SCHWAB US DIVIDEND	UIE	808524797		35,929	472	SH		SOLE		0	0	35,929
DIMENSIONAL U S SMALL	UIE	25434V500		50,848	853	SH		SOLE		0	0	50,848
DIMENSIONAL WLD EX US CR	UIE	25434V880		46,918	1,921	SH		SOLE		0	0	46,918
DIMENSIONAL US SMALL CAP	UIE	25434V815		56,228	1,931	SH		SOLE		0	0	56,228
DIMENSIONAL U S EQUITY	UIE	25434V401		173,932	3,356	SH		SOLE		0	0	173,932
ISHARES CORE MSCI TOTL	UIE	46432F834		51,527	794	SH		SOLE		0	0	51,527
VANGUARD VALUE ETF	UIE	922908744		33,149	222	SH		SOLE		0	0	33,149
VGRD STC ETF DV	UIE	92206C409		18,336	237	SH		SOLE		0	0	18,336
VANGUARD VALUE ETF	UIE	922908744		13,384	90	SH		SOLE		0	0	13,384
VANGUARD GROWTH ETF	UIE	922908736		17,180	55	SH		SOLE		0	0	17,180
ISHARES CORE S&P 500	UIE	464287200		45,078	94	SH		SOLE		0	0	45,078
SCHWAB US DIVIDEND	UIE	808524797		0	2	SH		SOLE		0	0	0
DIMENSIONAL US HIGH	UIE	25434V831		15,821	553	SH		SOLE		0	0	15,821
SCHWAB US DIVIDEND	UIE	808524797		17,222	226	SH		SOLE		0	0	17,222
VANGUARD ULTRA SHORT	UIE	92203C303		35,501	718	SH		SOLE		0	0	35,501
VGRD STC ETF DV	UIE	92206C409		18,023	233	SH		SOLE		0	0	18,023
VANGUARD SHORT TERM	UIE	92206C102		88,096	1,510	SH		SOLE		0	0	88,096
VANGUARD TOTAL WORLD	UIE	922042742		51,752	503	SH		SOLE		0	0	51,752
DIMENSIONAL U S SMALL	UIE	25434V500		80,771	1,355	SH		SOLE		0	0	80,771
DIMENSIONAL U S TARGETED	UIE	25434V609		54,283	1,037	SH		SOLE		0	0	54,283
DIMENSIONAL US	UIE	25434V724		76,550	2,057	SH		SOLE		0	0	76,550
VANGUARD MID CAP GROWTH	UIE	922908538		19,115	87	SH		SOLE		0	0	19,115
VANGUARD SHORT TERM	UIE	92206C102		10,252	176	SH		SOLE		0	0	10,252
VANGUARD S&P 500 ETF	UIE	922908363		7,072	16	SH		SOLE		0	0	7,072
DIMENSIONAL US HIGH	UIE	25434V831		14,074	492	SH		SOLE		0	0	14,074
VGRD STC ETF DV	UIE	92206C409		13,202	171	SH		SOLE		0	0	13,202
VANGUARD ULTRA SHORT	UIE	92203C303		5,982	121	SH		SOLE		0	0	5,982
VGRD STC ETF DV	UIE	92206C409		36	0	SH		SOLE		0	0	36
VANGUARD SHORT TERM	UIE	92206C102		1,119	19	SH		SOLE		0	0	1,119
VANGUARD VALUE ETF	UIE	922908744		15,563	104	SH		SOLE		0	0	15,563
VANGUARD GROWTH ETF	UIE	922908736		40,220	129	SH		SOLE		0	0	40,220
DIMENSIONAL U S CORE	UIE	25434V708		227,361	7,778	SH		SOLE		0	0	227,361
DIMENSIONAL U S TARGETED	UIE	25434V609		106,654	2,038	SH		SOLE		0	0	106,654
DIMENSIONAL US SUS CORE	UIE	25434V716		157,609	5,063	SH		SOLE		0	0	157,609
DIMENSIONAL US HIGH	UIE	25434V831		354,106	12,377	SH		SOLE		0	0	354,106
DIMENSIONAL SHRT DRT FXD	UIE	25434V864		5,782	123	SH		SOLE		0	0	5,782
VANGUARD VALUE ETF	UIE	922908744		15,393	103	SH		SOLE		0	0	15,393
DIMENSIONAL US HIGH	UIE	25434V831		21,314	745	SH		SOLE		0	0	21,314
ISHARES GOLD ETF	UIE	464285204		13,660	350	SH		SOLE		0	0	13,660
ISHARES CORE S&P 500	UIE	464287200		27,462	57	SH		SOLE		0	0	27,462
SCHWAB US DIVIDEND	UIE	808524797		29,720	390	SH		SOLE		0	0	29,720
VANGUARD SHORT TERM	UIE	92206C102		10,583	181	SH		SOLE		0	0	10,583
DIMENSIONAL WLD EX US CR	UIE	25434V880		15,547	637	SH		SOLE		0	0	15,547
DIMENSIONAL US SUS CORE	UIE	25434V716		61,898	1,988	SH		SOLE		0	0	61,898
VANGUARD VALUE ETF	UIE	922908744		31,611	211	SH		SOLE		0	0	31,611
VGRD STC ETF DV	UIE	92206C409		3,476	45	SH		SOLE		0	0	3,476
VANGUARD SHORT TERM	UIE	92206C102		13,960	239	SH		SOLE		0	0	13,960
VANGUARD GROWTH ETF	UIE	922908736		76,308	245	SH		SOLE		0	0	76,308
DIMENSIONAL U S TARGETED	UIE	25434V609		62,228	1,189	SH		SOLE		0	0	62,228
DIMENSIONAL WLD EX US CR	UIE	25434V880		48,123	1,971	SH		SOLE		0	0	48,123
DIMENSIONAL US SUS CORE	UIE	25434V716		72,422	2,326	SH		SOLE		0	0	72,422
DIMENSIONAL US SMALL CAP	UIE	25434V815		59,080	2,029	SH		SOLE		0	0	59,080
ISHARES 20 PLS YEAR	UIE	464287432		64,275	650	SH		SOLE		0	0	64,275
VGRD STC ETF DV	UIE	92206C409		22,138	286	SH		SOLE		0	0	22,138
VANGUARD VALUE ETF	UIE	922908744		43,725	292	SH		SOLE		0	0	43,725
DIMENSIONAL U S TARGETED	UIE	25434V609		7,278	139	SH		SOLE		0	0	7,278
SCHWAB US DIVIDEND	UIE	808524797		6,489	85	SH		SOLE		0	0	6,489
VGRD STC ETF DV	UIE	92206C409		3,833	50	SH		SOLE		0	0	3,833
DIMENSIONAL U S SMALL	UIE	25434V500		60,658	1,017	SH		SOLE		0	0	60,658
DIMENSIONAL WORLD EQUITY	UIE	25434V617		34,955	637	SH		SOLE		0	0	34,955
DIMENSIONAL NATIONL	UIE	25434V849		19,921	459	SH		SOLE		0	0	19,921
SCHWAB US DIVIDEND	UIE	808524797		4,298	56	SH		SOLE		0	0	4,298
VGRD STC ETF DV	UIE	92206C409		5,672	73	SH		SOLE		0	0	5,672
DIMENSIONAL US	UIE	25434V724		9,803	267	SH		SOLE		0	0	9,803
DIMENSIONAL US HIGH	UIE	25434V831		8,320	291	SH		SOLE		0	0	8,320
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		5,070	101	SH		SOLE		0	0	5,070
ISHARES CORE MSCI TOTL	UIE	46432F834		6,901	106	SH		SOLE		0	0	6,901
SCHWAB US DIVIDEND	UIE	808524797		5,134	67	SH		SOLE		0	0	5,134
VANGUARD VALUE ETF	UIE	922908744		6,444	43	SH		SOLE		0	0	6,444
DIMENSIONAL U S TARGETED	UIE	25434V609		64,240	1,228	SH		SOLE		0	0	64,240
DIMENSIONAL U S EQUITY	UIE	25434V401		105,007	2,026	SH		SOLE		0	0	105,007
SCHWAB US DIVIDEND	UIE	808524797		93,646	1,230	SH		SOLE		0	0	93,646
VANGUARD SHORT TERM	UIE	92206C102		28,828	494	SH		SOLE		0	0	28,828
VANGUARD GROWTH ETF	UIE	922908736		51,151	165	SH		SOLE		0	0	51,151
DIMENSIONAL U S TARGETED	UIE	25434V609		61,084	1,167	SH		SOLE		0	0	61,084
DIMENSIONAL WLD EX US CR	UIE	25434V880		105,298	4,312	SH		SOLE		0	0	105,298
DIMENSIONAL	UIE	25434V807		78,994	0	SH		SOLE		0	0	78,994
DIM US LRGE CAP VAL	UIE	25434V666		56,784	2,099	SH		SOLE		0	0	56,784
DIMENSIONAL U S EQUITY	UIE	25434V401		105,007	2,026	SH		SOLE		0	0	105,007
VANGUARD VALUE ETF	UIE	922908744		69,518	0	SH		SOLE		0	0	69,518
VANGUARD GROWTH ETF	UIE	922908736		53,893	416	SH		SOLE		0	0	53,893
DIMENSIONAL U S EQUITY	UIE	25434V401		13,479	260	SH		SOLE		0	0	13,479
DIMENSIONAL U S CORE	UIE	25434V708		34,951	1,196	SH		SOLE		0	0	34,951
DIMENSIONAL U S TARGETED	UIE	25434V609		21,413	409	SH		SOLE		0	0	21,413
SCHWAB US DIVIDEND	UIE	808524797		19,313	258	SH		SOLE		0	0	19,313
SCHWAB INTERNATIONAL	UIE	808524672		2,177	89	SH		SOLE		0	0	2,177
ISHARES CORE US	UIE	464287226		14,301	144	SH		SOLE		0	0	14,301
SCHWAB INTERNATIONAL	UIE	808524672		7,021	286	SH		SOLE		0	0	7,021
DIMENSIONAL US SMALL CAP	UIE	25434V815		17,014	584	SH		SOLE		0	0	17,014
DIMENSIONAL US HIGH	UIE	25434V831		20,742	725	SH		SOLE		0	0	20,742
VANGUARD ULTRA SHORT	UIE	92203C303		19,900	403	SH		SOLE		0	0	19,900
VANGUARD SHORT TERM	UIE	92206C102		3,004	51	SH		SOLE		0	0	3,004
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		11,509	229	SH		SOLE		0	0	11,509
ISHARES CORE MSCI TOTL	UIE	46432F834		6,418	99	SH		SOLE		0	0	6,418
VANGUARD SMALL CAP ETF	UIE	922908751		7,634	36	SH		SOLE		0	0	7,634
CANADIAN NATL RAILWY F	FGC	136375102		2,136	17	SH		SOLE		0	0	2,136
VANGUARD ULTRA SHORT	UIE	92203C303		19,974	0	SH		SOLE		0	0	19,974
DIMENSIONAL U S TARGETED	UIE	25434V609		49,624	948	SH		SOLE		0	0	49,624
DIMENSIONAL US	UIE	25434V724		41,843	1,124	SH		SOLE		0	0	41,843
DIMENSIONAL US HIGH	UIE	25434V831		38,264	1,337	SH		SOLE		0	0	38,264
ISHARES CORE S&P 500	UIE	464287200		85,538	179	SH		SOLE		0	0	85,538
SCHWAB US DIVIDEND	UIE	808524797		44,183	580	SH		SOLE		0	0	44,183
VGRD STC ETF DV	UIE	92206C409		96	1	SH		SOLE		0	0	96
DIMENSIONAL U S TARGETED	UIE	25434V609		5,333	102	SH		SOLE		0	0	5,333
ISHARES CORE MSCI TOTL	UIE	46432F834		7,506	118	SH		SOLE		0	0	7,506
DIMENSIONAL US HIGH	UIE	25434V831		19,598	685	SH		SOLE		0	0	19,598
SCHWAB US DIVIDEND	UIE	808524797		41,486	545	SH		SOLE		0	0	41,486
VANGUARD S&P 500 ETF	UIE	922908363		77,198	177	SH		SOLE		0	0	77,198
DIMENSIONAL U S CORE	UIE	25434V708		47,373	1,621	SH		SOLE		0	0	47,373
ISHARES CORE MSCI TOTL	UIE	46432F834		28,545	440	SH		SOLE		0	0	28,545
SCHWAB US DIVIDEND	UIE	808524797		15,164	199	SH		SOLE		0	0	15,164
VANGUARD VALUE ETF	UIE	922908744		32,832	220	SH		SOLE		0	0	32,832
VANGUARD LARGE CAP ETF	UIE	922908637		52,849	242	SH		SOLE		0	0	52,849
AMAZON.COM INC	COM	023135106		81,288	536	SH		SOLE		0	0	81,288
SCHWAB US DIVIDEND	UIE	808524797		25,666	337	SH		SOLE		0	0	25,666
VANGUARD SHORT TERM	UIE	92206C102		15,609	268	SH		SOLE		0	0	15,609
SCHWAB US DIVIDEND	UIE	808524797		20,306	267	SH		SOLE		0	0	20,306
DIMENSIONAL U S TARGETED	UIE	25434V609		13,658	261	SH		SOLE		0	0	13,658
DIMENSIONAL WORLD EQUITY	UIE	25434V617		43,721	796	SH		SOLE		0	0	43,721
DIMENSIONAL US	UIE	25434V724		77,855	2,092	SH		SOLE		0	0	77,855
SCHWAB US DIVIDEND	UIE	808524797		29,395	386	SH		SOLE		0	0	29,395
VGRD STC ETF DV	UIE	92206C409		29,166	377	SH		SOLE		0	0	29,166
DIMENSIONAL US SMALL CAP	UIE	25434V815		39,758	1,365	SH		SOLE		0	0	39,758
VANGUARD S&P 500 ETF	UIE	922908363		56,579	130	SH		SOLE		0	0	56,579
SCHWAB US DIVIDEND	UIE	808524797		12,558	165	SH		SOLE		0	0	12,558
VANGUARD ULTRA SHORT	UIE	92203C303		148	3	SH		SOLE		0	0	148
DIMENSIONAL U S TARGETED	UIE	25434V609		34,928	667	SH		SOLE		0	0	34,928
DIMENSIONAL US SUS CORE	UIE	25434V716		35,739	1,148	SH		SOLE		0	0	35,739
ISHARES CORE MSCI TOTL	UIE	46432F834		20,214	311	SH		SOLE		0	0	20,214
SCHWAB INTERNATIONAL	UIE	808524672		21,749	884	SH		SOLE		0	0	21,749
VANGUARD GROWTH ETF	UIE	922908736		56,759	183	SH		SOLE		0	0	56,759
ISHARES CORE S&P 500	UIE	464287200		13,531	28	SH		SOLE		0	0	13,531
DIMENSIONAL U S SMALL	UIE	25434V500		14,113	237	SH		SOLE		0	0	14,113
VANGUARD ULTRA SHORT	UIE	92203C303		49,903	1,009	SH		SOLE		0	0	49,903
DIMENSIONAL WLD EX US CR	UIE	25434V880		56,305	2,306	SH		SOLE		0	0	56,305
DIMENSIONAL NATIONL	UIE	25434V849		49,965	0	SH		SOLE		0	0	49,965
DIMENSIONAL US SMALL CAP	UIE	25434V815		60,777	2,087	SH		SOLE		0	0	60,777
DIMENSIONAL US	UIE	25434V724		63,683	1,711	SH		SOLE		0	0	63,683
ISHARES CORE S&P 500	UIE	464287200		56,587	118	SH		SOLE		0	0	56,587
VANGUARD MUNI BND TAX	UIE	922907746		49,978	0	SH		SOLE		0	0	49,978
VANGUARD GROWTH ETF	UIE	922908736		50,578	163	SH		SOLE		0	0	50,578
DIMENSIONAL US CORE	UIE	25434V104		17,024	512	SH		SOLE		0	0	17,024
SCHWAB US DIVIDEND	UIE	808524797		15,226	200	SH		SOLE		0	0	15,226
DIMENSIONAL U S TARGETED	UIE	25434V609		7,150	137	SH		SOLE		0	0	7,150
SCHWAB US DIVIDEND	UIE	808524797		12,192	160	SH		SOLE		0	0	12,192
DIMENSIONAL US HIGH	UIE	25434V831		10,185	356	SH		SOLE		0	0	10,185
VANGUARD SHORT TERM	UIE	92206C102		9,660	166	SH		SOLE		0	0	9,660
VANGUARD GROWTH ETF	UIE	922908736		37,427	120	SH		SOLE		0	0	37,427
DIMENSIONAL EMERG CORE	UIE	25434V302		67	3	SH		SOLE		0	0	67
DIMENSIONAL INTERN CORE	UIE	25434V203		40	1	SH		SOLE		0	0	40
SCHWAB US DIVIDEND	UIE	808524797		24,329	320	SH		SOLE		0	0	24,329
VGRD STC ETF DV	UIE	92206C409		33,837	437	SH		SOLE		0	0	33,837
VANGUARD S&P 500 ETF	UIE	922908363		34,482	79	SH		SOLE		0	0	34,482
DIMENSIONAL U S CORE	UIE	25434V708		69,947	2,393	SH		SOLE		0	0	69,947
DIMENSIONAL US REAL	UIE	25434V823		30,130	1,325	SH		SOLE		0	0	30,130
DIMENSIONAL U S TARGETED	UIE	25434V609		49,661	949	SH		SOLE		0	0	49,661
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		110,451	2,195	SH		SOLE		0	0	110,451
DIMENSIONAL US HIGH	UIE	25434V831		12,874	450	SH		SOLE		0	0	12,874
VGRD STC ETF DV	UIE	92206C409		17,288	223	SH		SOLE		0	0	17,288
VANGUARD GROWTH ETF	UIE	922908736		56,997	183	SH		SOLE		0	0	56,997
SCHWAB US DIVIDEND	UIE	808524797		9,005	118	SH		SOLE		0	0	9,005
VGRD STC ETF DV	UIE	92206C409		6,166	80	SH		SOLE		0	0	6,166
DIMENSIONAL WORLD EQUITY	UIE	25434V617		32,805	597	SH		SOLE		0	0	32,805
DIMENSIONAL GLOBAL	UIE	25434V567		41,141	775	SH		SOLE		0	0	41,141
MICROSOFT CORP	COM	594918104		39,993	106	SH		SOLE		0	0	39,993
DIMENSIONAL U S TARGETED	UIE	25434V609		66,211	1,265	SH		SOLE		0	0	66,211
VANGUARD MID CAP GROWTH	UIE	922908538		78	0	SH		SOLE		0	0	78
DIMENSIONAL US HIGH	UIE	25434V831		15,217	532	SH		SOLE		0	0	15,217
VANGUARD SHORT TERM	UIE	92206C102		5,097	87	SH		SOLE		0	0	5,097
VANGUARD S&P 500 ETF	UIE	922908363		7,045	16	SH		SOLE		0	0	7,045
VANGUARD TOTAL WORLD	UIE	922042742		7,185	70	SH		SOLE		0	0	7,185
SCHWAB US DIVIDEND	UIE	808524797		16,480	216	SH		SOLE		0	0	16,480
VGRD STC ETF DV	UIE	92206C409		31,968	413	SH		SOLE		0	0	31,968
DIMENSIONAL U S TARGETED	UIE	25434V609		28,553	546	SH		SOLE		0	0	28,553
VANGUARD SHORT TERM	UIE	92206C102		30,747	527	SH		SOLE		0	0	30,747
VANGUARD GROWTH ETF	UIE	922908736		57,309	184	SH		SOLE		0	0	57,309
DIMENSIONAL U S TARGETED	UIE	25434V609		527	10	SH		SOLE		0	0	527
DIMENSIONAL U S EQUITY	UIE	25434V401		522	10	SH		SOLE		0	0	522
DIMENSIONAL U S CORE	UIE	25434V708		3,683	126	SH		SOLE		0	0	3,683
ISHARES CORE MSCI TOTL	UIE	46432F834		3,253	50	SH		SOLE		0	0	3,253
DIMENSIONAL US CORE	UIE	25434V104		27,918	840	SH		SOLE		0	0	27,918
SCHWAB US DIVIDEND	UIE	808524797		7,315	109	SH		SOLE		0	0	7,315
DIMENSIONAL U S CORE	UIE	25434V708		59,762	2,045	SH		SOLE		0	0	59,762
DIMENSIONAL U S SMALL	UIE	25434V500		23,002	386	SH		SOLE		0	0	23,002
DIMENSIONAL WORLD EQUITY	UIE	25434V617		31,757	578	SH		SOLE		0	0	31,757
DIMENSIONAL US SMALL CAP	UIE	25434V815		20,831	715	SH		SOLE		0	0	20,831
VANGUARD GROWTH ETF	UIE	922908736		29,589	95	SH		SOLE		0	0	29,589
DIMENSIONAL US CORE	UIE	25434V104		7,246	218	SH		SOLE		0	0	7,246
DIMENSIONAL US HIGH	UIE	25434V831		210,770	7,367	SH		SOLE		0	0	210,770
SCHWAB US DIVIDEND	UIE	808524797		67,117	882	SH		SOLE		0	0	67,117
VGRD STC ETF DV	UIE	92206C409		21,722	281	SH		SOLE		0	0	21,722
VANGUARD SHORT TERM	UIE	92206C102		15,454	265	SH		SOLE		0	0	15,454
VANGUARD TOTAL WORLD	UIE	922042742		93,716	911	SH		SOLE		0	0	93,716
VANGUARD VALUE ETF	UIE	922908744		66,813	447	SH		SOLE		0	0	66,813
VANGUARD GROWTH ETF	UIE	922908736		84,836	273	SH		SOLE		0	0	84,836
DIMENSIONAL	UIE	25434V807		46,542	1,355	SH		SOLE		0	0	46,542
DIMENSIONAL U S EQUITY	UIE	25434V401		106,104	2,047	SH		SOLE		0	0	106,104
DIMENSIONAL US HIGH	UIE	25434V831		90,465	3,162	SH		SOLE		0	0	90,465
ISHARES GOLD ETF	UIE	464285204		39,030	1,000	SH		SOLE		0	0	39,030
SCHWAB US DIVIDEND	UIE	808524797		47,915	629	SH		SOLE		0	0	47,915
VGRD STC ETF DV	UIE	92206C409		34,133	441	SH		SOLE		0	0	34,133
VANGUARD GROWTH ETF	UIE	922908736		74,543	240	SH		SOLE		0	0	74,543
DIMENSIONAL US HIGH	UIE	25434V831		9,529	333	SH		SOLE		0	0	9,529
DIMENSIONAL U S EQUITY	UIE	25434V401		9,351	180	SH		SOLE		0	0	9,351
SCHWAB US DIVIDEND	UIE	808524797		6,995	94	SH		SOLE		0	0	6,995
VANGUARD ULTRA SHORT	UIE	92203C303		2,781	56	SH		SOLE		0	0	2,781
DIMENSIONAL U S TARGETED	UIE	25434V609		54,655	1,044	SH		SOLE		0	0	54,655
DIMENSIONAL	UIE	25434V807		50,569	1,472	SH		SOLE		0	0	50,569
DIMENSIONAL U S CORE	UIE	25434V708		12,364	423	SH		SOLE		0	0	12,364
VGRD STC ETF DV	UIE	92206C409		9,284	120	SH		SOLE		0	0	9,284
SCHWAB US DIVIDEND	UIE	808524797		36,422	478	SH		SOLE		0	0	36,422
DIMENSIONAL U S CORE	UIE	25434V708		110,580	3,783	SH		SOLE		0	0	110,580
DIMENSIONAL US SMALL CAP	UIE	25434V815		44,638	1,533	SH		SOLE		0	0	44,638
SCHWAB US DIVIDEND	UIE	808524797		73,326	963	SH		SOLE		0	0	73,326
VGRD STC ETF DV	UIE	92206C409		52,076	673	SH		SOLE		0	0	52,076
VANGUARD SHORT TERM	UIE	92206C102		51,497	883	SH		SOLE		0	0	51,497
VANGUARD MID CAP GROWTH	UIE	922908538		52	0	SH		SOLE		0	0	52
VANGUARD GROWTH ETF	UIE	922908736		111,970	360	SH		SOLE		0	0	111,970
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		76,101	1,512	SH		SOLE		0	0	76,101
VGRD STC ETF DV	UIE	92206C409		41,849	541	SH		SOLE		0	0	41,849
DIMENSIONAL U S TARGETED	UIE	25434V609		16,851	322	SH		SOLE		0	0	16,851
SCHWAB US DIVIDEND	UIE	808524797		11,955	157	SH		SOLE		0	0	11,955
BIOLARGO INC	COM	09065A100		7	40	SH		SOLE		0	0	7
DIMENSIONAL US	UIE	25434V724		6,445	173	SH		SOLE		0	0	6,445
DIMENSIONAL U S CORE	UIE	25434V708		40,425	1,383	SH		SOLE		0	0	40,425
DIMENSIONAL INTERN CORE	UIE	25434V203		40,497	1,414	SH		SOLE		0	0	40,497
DIMENSIONAL	UIE	25434V807		24,172	703	SH		SOLE		0	0	24,172
SCHWAB US DIVIDEND	UIE	808524797		73,019	959	SH		SOLE		0	0	73,019
VGRD STC ETF DV	UIE	92206C409		15,547	201	SH		SOLE		0	0	15,547
VANGUARD ULTRA SHORT	UIE	92203C303		17,032	344	SH		SOLE		0	0	17,032
DIMENSIONAL WORLD EQUITY	UIE	25434V617		74,927	1,365	SH		SOLE		0	0	74,927
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		33,563	667	SH		SOLE		0	0	33,563
DIMENSIONAL US HIGH	UIE	25434V831		54,421	1,902	SH		SOLE		0	0	54,421
DIMENSIONAL WORLD EQUITY	UIE	25434V617		151,067	2,751	SH		SOLE		0	0	151,067
DIMENSIONAL US SUS CORE	UIE	25434V716		256,891	8,252	SH		SOLE		0	0	256,891
DIMENSIONAL US SMALL CAP	UIE	25434V815		190,010	6,525	SH		SOLE		0	0	190,010
DIMENSIONAL U S EQUITY	UIE	25434V401		110,011	2,123	SH		SOLE		0	0	110,011
DIMENSIONAL US	UIE	25434V724		130,448	3,505	SH		SOLE		0	0	130,448
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		11,090	220	SH		SOLE		0	0	11,090
VANGUARD GROWTH ETF	UIE	922908736		231,678	745	SH		SOLE		0	0	231,678
DIMENSIONAL U S TARGETED	UIE	25434V609		48,180	921	SH		SOLE		0	0	48,180
VANGUARD GROWTH ETF	UIE	922908736		47,129	152	SH		SOLE		0	0	47,129
VANGUARD ULTRA SHORT	UIE	92203C303		11,570	234	SH		SOLE		0	0	11,570
CONOCOPHILLIPS	COM	20825C104		621	5	SH		SOLE		0	0	621
ALPHABET INC.	COM	02079K305		140	1	SH		SOLE		0	0	140
INNOVATIVE INDUSTRIAL PR	RET	45781V101		131	1	SH		SOLE		0	0	131
RIVIAN AUTOMOTIVE INC	COM	76954A103		47	2	SH		SOLE		0	0	47
A T & T INC	COM	00206R102		95	6	SH		SOLE		0	0	95
VANGUARD S&P 500 ETF	UIE	922908363		877	2	SH		SOLE		0	0	877
WARNER BROTHERS DISCOVER	COM	934423104		11	1	SH		SOLE		0	0	11
EXXON MOBIL CORP	COM	30231G102		568	6	SH		SOLE		0	0	568
DIMENSIONAL INTERN CORE	UIE	25434V203		40,583	1,417	SH		SOLE		0	0	40,583
DIMENSIONAL U S TARGETED	UIE	25434V609		50,498	965	SH		SOLE		0	0	50,498
DIMENSIONAL WORLD EQUITY	UIE	25434V617		44,438	809	SH		SOLE		0	0	44,438
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		31,923	634	SH		SOLE		0	0	31,923
VANGUARD GROWTH ETF	UIE	922908736		54,194	174	SH		SOLE		0	0	54,194
DIMENSIONAL U S CORE	UIE	25434V708		53,298	1,823	SH		SOLE		0	0	53,298
DIMENSIONAL U S TARGETED	UIE	25434V609		53,533	1,023	SH		SOLE		0	0	53,533
DIMENSIONAL WLD EX US CR	UIE	25434V880		64,298	2,633	SH		SOLE		0	0	64,298
DIMENSIONAL GLOBAL	UIE	25434V567		66,200	1,247	SH		SOLE		0	0	66,200
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		100,589	1,999	SH		SOLE		0	0	100,589
GENERAL ELECTRIC CO	COM	369604301		29,355	230	SH		SOLE		0	0	29,355
GE HEALTHCARE TECHNOLOGI	COM	36266G107		5,876	76	SH		SOLE		0	0	5,876
NORTHROP GRUMMAN CO	COM	666807102		82,146	175	SH		SOLE		0	0	82,146
ISHARES GOLD ETF	UIE	464285204		27,321	700	SH		SOLE		0	0	27,321
VANGUARD SHORT TERM	UIE	92206C102		25,068	430	SH		SOLE		0	0	25,068
VANGUARD GROWTH ETF	UIE	922908736		50,768	163	SH		SOLE		0	0	50,768
APPLE INC	COM	037833100		27,911	145	SH		SOLE		0	0	27,911
DIMENSIONAL U S CORE	UIE	25434V708		70,458	2,410	SH		SOLE		0	0	70,458
DIMENSIONAL U S SMALL	UIE	25434V500		115,976	1,945	SH		SOLE		0	0	115,976
DIMENSIONAL U S TARGETED	UIE	25434V609		122,920	2,349	SH		SOLE		0	0	122,920
DIMENSIONAL WORLD EQUITY	UIE	25434V617		53,535	975	SH		SOLE		0	0	53,535
DIMENSIONAL WLD EX US CR	UIE	25434V880		67,423	2,761	SH		SOLE		0	0	67,423
DIMENSIONAL NATIONL	UIE	25434V849		34,137	704	SH		SOLE		0	0	34,137
DIMENSIONAL US SMALL CAP	UIE	25434V815		18,856	648	SH		SOLE		0	0	18,856
DIMENSIONAL U S EQUITY	UIE	25434V401		227,388	4,387	SH		SOLE		0	0	227,388
DIMENSIONAL US	UIE	25434V724		76,142	2,046	SH		SOLE		0	0	76,142
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		23,738	472	SH		SOLE		0	0	23,738
ISHARES GOLD ETF	UIE	464285204		39,030	1,000	SH		SOLE		0	0	39,030
MICROSOFT CORP	COM	594918104		182,238	485	SH		SOLE		0	0	182,238
NEXTERA ENERGY INC	COM	65339F101		58,639	965	SH		SOLE		0	0	58,639
SOUTHERN CO	COM	842587107		23,102	329	SH		SOLE		0	0	23,102
VANGUARD GROWTH ETF	UIE	922908736		11,213	36	SH		SOLE		0	0	11,213
VANGUARD ULTRA SHORT	UIE	92203C303		32,908	666	SH		SOLE		0	0	32,908
VGRD STC ETF DV	UIE	92206C409		4,090	53	SH		SOLE		0	0	4,090
DIMENSIONAL U S CORE	UIE	25434V708		33,502	1,146	SH		SOLE		0	0	33,502
DIMENSIONAL WORLD EQUITY	UIE	25434V617		52,543	957	SH		SOLE		0	0	52,543
DIMENSIONAL NATIONL	UIE	25434V849		35,533	732	SH		SOLE		0	0	35,533
DIMENSIONAL GLOBAL	UIE	25434V567		30,883	582	SH		SOLE		0	0	30,883
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		18,049	359	SH		SOLE		0	0	18,049
WW GRAINGER INC	COM	384802104		399,061	482	SH		SOLE		0	0	399,061
VGRD STC ETF DV	UIE	92206C409		10,244	132	SH		SOLE		0	0	10,244
VANGUARD GROWTH ETF	UIE	922908736		37,483	121	SH		SOLE		0	0	37,483
WENDYS CO	COM	95058W100		28,059	1,440	SH		SOLE		0	0	28,059
DIMENSIONAL US HIGH	UIE	25434V831		26,464	925	SH		SOLE		0	0	26,464
SCHWAB US DIVIDEND	UIE	808524797		24,720	325	SH		SOLE		0	0	24,720
DIMENSIONAL U S SMALL	UIE	25434V500		3,453	58	SH		SOLE		0	0	3,453
DIMENSIONAL US	UIE	25434V724		11,113	299	SH		SOLE		0	0	11,113
VANGUARD ULTRA SHORT	UIE	92203C303		19,068	386	SH		SOLE		0	0	19,068
DIMENSIONAL US HIGH	UIE	25434V831		25,663	897	SH		SOLE		0	0	25,663
SCHWAB US DIVIDEND	UIE	808524797		4,637	61	SH		SOLE		0	0	4,637
DIMENSIONAL GLOBAL	UIE	25434V567		20,571	387	SH		SOLE		0	0	20,571
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		32,144	639	SH		SOLE		0	0	32,144
DIMENSIONAL INTERN CORE	UIE	25434V203		24,884	869	SH		SOLE		0	0	24,884
DIMENSIONAL US REAL	UIE	25434V823		9,568	421	SH		SOLE		0	0	9,568
DIMENSIONAL U S SMALL	UIE	25434V500		20,102	337	SH		SOLE		0	0	20,102
DIMENSIONAL	UIE	25434V807		20,866	607	SH		SOLE		0	0	20,866
DIMENSIONAL U S EQUITY	UIE	25434V401		52,153	1,006	SH		SOLE		0	0	52,153
SCHWAB US DIVIDEND	UIE	808524797		22,375	294	SH		SOLE		0	0	22,375
VANGUARD SHORT TERM	UIE	92206C102		26,551	455	SH		SOLE		0	0	26,551
VANGUARD GROWTH ETF	UIE	922908736		34,269	110	SH		SOLE		0	0	34,269
NVIDIA CORP	COM	67066G104		8,914	18	SH		SOLE		0	0	8,914
TESLA INC	COM	88160R101		12,672	51	SH		SOLE		0	0	12,672
DIMENSIONAL SHRT DRT FXD	UIE	25434V864		32,859	699	SH		SOLE		0	0	32,859
SCHWAB US DIVIDEND	UIE	808524797		34,775	457	SH		SOLE		0	0	34,775
DIMENSIONAL U S CORE	UIE	25434V708		35,170	1,203	SH		SOLE		0	0	35,170
SCHWAB US DIVIDEND	UIE	808524797		36,002	473	SH		SOLE		0	0	36,002
VANGUARD SMALL CAP ETF	UIE	922908751		30,101	141	SH		SOLE		0	0	30,101
VANGUARD S&P 500 ETF	UIE	922908363		45,036	103	SH		SOLE		0	0	45,036
VANGUARD ULTRA SHORT	UIE	92203C303		2,979	60	SH		SOLE		0	0	2,979
VANGUARD ULTRA SHORT	UIE	92203C303		13,497	0	SH		SOLE		0	0	13,497
DIMENSIONAL U S TARGETED	UIE	25434V609		35,493	678	SH		SOLE		0	0	35,493
DIMENSIONAL US HIGH	UIE	25434V831		37,120	1,297	SH		SOLE		0	0	37,120
SCHWAB US DIVIDEND	UIE	808524797		58,027	762	SH		SOLE		0	0	58,027
VGRD STC ETF DV	UIE	92206C409		15,705	203	SH		SOLE		0	0	15,705
VANGUARD SHORT TERM	UIE	92206C102		10,253	176	SH		SOLE		0	0	10,253
DIMENSIONAL US CORE	UIE	25434V104		18,155	546	SH		SOLE		0	0	18,155
ISHARES CORE MSCI TOTL	UIE	46432F834		24,458	377	SH		SOLE		0	0	24,458
SCHWAB US DIVIDEND	UIE	808524797		18,128	238	SH		SOLE		0	0	18,128
DIMENSIONAL US HIGH	UIE	25434V831		8,955	313	SH		SOLE		0	0	8,955
SCHWAB US DIVIDEND	UIE	808524797		28,693	377	SH		SOLE		0	0	28,693
VANGUARD S&P 500 ETF	UIE	922908363		43,698	100	SH		SOLE		0	0	43,698
ISHARES CORE S&P 500	UIE	464287200		15,108	32	SH		SOLE		0	0	15,108
DIMENSIONAL U S TARGETED	UIE	25434V609		40,422	772	SH		SOLE		0	0	40,422
DIMENSIONAL CORE FIXED	UIE	25434V872		64,130	1,513	SH		SOLE		0	0	64,130
DIMENSIONAL U S EQUITY	UIE	25434V401		92,783	1,790	SH		SOLE		0	0	92,783
DIMENSIONAL US HIGH	UIE	25434V831		37,355	1,306	SH		SOLE		0	0	37,355
ISHARES CORE MSCI TOTL	UIE	46432F834		81,076	1,249	SH		SOLE		0	0	81,076
DIMENSIONAL US	UIE	25434V724		4,708	126	SH		SOLE		0	0	4,708
SCHWAB US DIVIDEND	UIE	808524797		5,632	74	SH		SOLE		0	0	5,632
SCHWAB INTERNATIONAL	UIE	808524672		6,660	271	SH		SOLE		0	0	6,660
VGRD STC ETF DV	UIE	92206C409		2,022	29	SH		SOLE		0	0	2,022
DIMENSIONAL US HIGH	UIE	25434V831		34,075	1,191	SH		SOLE		0	0	34,075
SCHWAB US DIVIDEND	UIE	808524797		52,463	689	SH		SOLE		0	0	52,463
VGRD STC ETF DV	UIE	92206C409		23,049	298	SH		SOLE		0	0	23,049
DIMENSIONAL US HIGH	UIE	25434V831		96,616	3,377	SH		SOLE		0	0	96,616
ISHARES GOLD ETF	UIE	464285204		39,030	1,000	SH		SOLE		0	0	39,030
SCHWAB US DIVIDEND	UIE	808524797		133,098	1,748	SH		SOLE		0	0	133,098
VANGUARD SHORT TERM	UIE	92206C102		30,874	529	SH		SOLE		0	0	30,874
DIMENSIONAL US	UIE	25434V724		28,113	755	SH		SOLE		0	0	28,113
SCHWAB US DIVIDEND	UIE	808524797		27,395	360	SH		SOLE		0	0	27,395
VGRD STC ETF DV	UIE	92206C409		52,509	679	SH		SOLE		0	0	52,509
VANGUARD SHORT TERM	UIE	92206C102		20,505	352	SH		SOLE		0	0	20,505
DIMENSIONAL U S EQUITY	UIE	25434V401		2,194	42	SH		SOLE		0	0	2,194
DIMENSIONAL U S CORE	UIE	25434V708		3,663	125	SH		SOLE		0	0	3,663
DIMENSIONAL WORLD EQUITY	UIE	25434V617		3,843	70	SH		SOLE		0	0	3,843
DIMENSIONAL US	UIE	25434V724		38,071	1,023	SH		SOLE		0	0	38,071
SCHWAB US DIVIDEND	UIE	808524797		17,774	233	SH		SOLE		0	0	17,774
VGRD STC ETF DV	UIE	92206C409		27,560	356	SH		SOLE		0	0	27,560
VANGUARD SHORT TERM	UIE	92206C102		9,957	171	SH		SOLE		0	0	9,957
DIMENSIONAL U S CORE	UIE	25434V708		27,602	944	SH		SOLE		0	0	27,602
DIMENSIONAL U S TARGETED	UIE	25434V609		26,663	510	SH		SOLE		0	0	26,663
DIMENSIONAL US	UIE	25434V724		37,615	1,011	SH		SOLE		0	0	37,615
VANGUARD SHORT TERM	UIE	92206C102		9,189	158	SH		SOLE		0	0	9,189
SCHWAB US DIVIDEND	UIE	808524797		31,822	418	SH		SOLE		0	0	31,822
VANGUARD ULTRA SHORT	UIE	92203C303		38,019	769	SH		SOLE		0	0	38,019
DIMENSIONAL U S CORE	UIE	25434V708		46,904	1,605	SH		SOLE		0	0	46,904
DIMENSIONAL US	UIE	25434V724		57,107	1,534	SH		SOLE		0	0	57,107
ISHARES CORE S&P 500	UIE	464287200		21,934	46	SH		SOLE		0	0	21,934
DIMENSIONAL U S TARGETED	UIE	25434V609		52,907	1,011	SH		SOLE		0	0	52,907
DIMENSIONAL WLD EX US CR	UIE	25434V880		73,155	2,996	SH		SOLE		0	0	73,155
DIMENSIONAL US SUS CORE	UIE	25434V716		40,874	1,313	SH		SOLE		0	0	40,874
VANGUARD GROWTH ETF	UIE	922908736		55,752	179	SH		SOLE		0	0	55,752
DIMENSIONAL US HIGH	UIE	25434V831		12,560	439	SH		SOLE		0	0	12,560
VGRD STC ETF DV	UIE	92206C409		15,668	203	SH		SOLE		0	0	15,668
DIMENSIONAL U S EQUITY	UIE	25434V401		106,784	2,060	SH		SOLE		0	0	106,784
SCHWAB US DIVIDEND	UIE	808524797		51,069	671	SH		SOLE		0	0	51,069
VANGUARD SHORT TERM	UIE	92206C102		36,020	618	SH		SOLE		0	0	36,020
DIMENSIONAL U S CORE	UIE	25434V708		30,325	1,037	SH		SOLE		0	0	30,325
DIMENSIONAL WLD EX US CR	UIE	25434V880		15,842	649	SH		SOLE		0	0	15,842
VGRD STC ETF DV	UIE	92206C409		20,126	260	SH		SOLE		0	0	20,126
VANGUARD GROWTH ETF	UIE	922908736		16,842	54	SH		SOLE		0	0	16,842
SPDR GOLD SHARES ETF	UIE	78463V107		57,351	300	SH		SOLE		0	0	57,351
SCHWAB US DIVIDEND	UIE	808524797		24,460	321	SH		SOLE		0	0	24,460
VGRD STC ETF DV	UIE	92206C409		27,838	360	SH		SOLE		0	0	27,838
VANGUARD SHORT TERM	UIE	92206C102		39,749	681	SH		SOLE		0	0	39,749
VANGUARD TOTAL STOCK	UIE	922908769		103,537	436	SH		SOLE		0	0	103,537
AMAZON.COM INC	COM	023135106		9,420	62	SH		SOLE		0	0	9,420
BERKSHIRE HATHAWAY	COM	084670702		9,986	28	SH		SOLE		0	0	9,986
CATERPILLAR INC	COM	149123101		4,646	16	SH		SOLE		0	0	4,646
DIMENSIONAL US HIGH	UIE	25434V831		53,157	1,858	SH		SOLE		0	0	53,157
SCHWAB US DIVIDEND	UIE	808524797		12,513	164	SH		SOLE		0	0	12,513
VANGUARD S&P 500 ETF	UIE	922908363		18,728	43	SH		SOLE		0	0	18,728
VANGUARD SHORT TERM	UIE	92206C102		16,712	287	SH		SOLE		0	0	16,712
VANGUARD GROWTH ETF	UIE	922908736		40,235	129	SH		SOLE		0	0	40,235
DIMENSIONAL US HIGH	UIE	25434V831		43,058	1,505	SH		SOLE		0	0	43,058
SCHWAB US DIVIDEND	UIE	808524797		32,700	430	SH		SOLE		0	0	32,700
VANGUARD SHORT TERM	UIE	92206C102		11,412	196	SH		SOLE		0	0	11,412
VANGUARD TOTAL WORLD	UIE	922042742		25,824	251	SH		SOLE		0	0	25,824
DIMENSIONAL WORLD EQUITY	UIE	25434V617		15,658	285	SH		SOLE		0	0	15,658
SCHWAB US DIVIDEND	UIE	808524797		105,729	1,389	SH		SOLE		0	0	105,729
A T & T INC	COM	00206R102		6,366	379	SH		SOLE		0	0	6,366
DIMENSIONAL US HIGH	UIE	25434V831		5,178	181	SH		SOLE		0	0	5,178
DIMENSIONAL SHRT DRT FXD	UIE	25434V864		1	0	SH		SOLE		0	0	1
VANGUARD SHORT TERM	UIE	92206C102		10,249	176	SH		SOLE		0	0	10,249
DIMENSIONAL US HIGH	UIE	25434V831		23,428	819	SH		SOLE		0	0	23,428
VANGUARD VALUE ETF	UIE	922908744		46,689	312	SH		SOLE		0	0	46,689
TARGA RESOURCES CORP	COM	87612G101		18,542	213	SH		SOLE		0	0	18,542
DIMENSIONAL US SMALL CAP	UIE	25434V815		51,984	1,785	SH		SOLE		0	0	51,984
SCHWAB US DIVIDEND	UIE	808524797		28,517	375	SH		SOLE		0	0	28,517
SCHWAB INTERNATIONAL	UIE	808524672		27,231	1,107	SH		SOLE		0	0	27,231
VANGUARD SHORT TERM	UIE	92206C102		13,351	229	SH		SOLE		0	0	13,351
SCHWAB INTERNATIONAL	UIE	808524672		0	528	SH		SOLE		0	0	0
VANGUARD ULTRA SHORT	UIE	92203C303		12,459	0	SH		SOLE		0	0	12,459
DIMENSIONAL US SUS CORE	UIE	25434V716		8,480	272	SH		SOLE		0	0	8,480
SCHWAB US DIVIDEND	UIE	808524797		4,619	61	SH		SOLE		0	0	4,619
VGRD STC ETF DV	UIE	92206C409		4,669	60	SH		SOLE		0	0	4,669
DIMENSIONAL U S SMALL	UIE	25434V500		20,420	343	SH		SOLE		0	0	20,420
DIMENSIONAL US HIGH	UIE	25434V831		100,864	3,525	SH		SOLE		0	0	100,864
ISHARES GOLD ETF	UIE	464285204		34,463	883	SH		SOLE		0	0	34,463
SCHWAB US DIVIDEND	UIE	808524797		53,645	705	SH		SOLE		0	0	53,645
VGRD STC ETF DV	UIE	92206C409		45,948	594	SH		SOLE		0	0	45,948
VANGUARD GROWTH ETF	UIE	922908736		12,164	39	SH		SOLE		0	0	12,164
DIMENSIONAL U S TARGETED	UIE	25434V609		527	10	SH		SOLE		0	0	527
DIMENSIONAL U S EQUITY	UIE	25434V401		522	10	SH		SOLE		0	0	522
DIMENSIONAL SHRT DRT FXD	UIE	25434V864		24,654	524	SH		SOLE		0	0	24,654
DIMENSIONAL US HIGH	UIE	25434V831		14,620	511	SH		SOLE		0	0	14,620
VGRD STC ETF DV	UIE	92206C409		32,683	422	SH		SOLE		0	0	32,683
DIMENSIONAL U S TARGETED	UIE	25434V609		162,001	3,096	SH		SOLE		0	0	162,001
DIMENSIONAL WORLD EQUITY	UIE	25434V617		55,685	1,014	SH		SOLE		0	0	55,685
DIMENSIONAL GLOBAL	UIE	25434V567		36,386	685	SH		SOLE		0	0	36,386
ISHARES CORE S&P 500	UIE	464287200		163,459	342	SH		SOLE		0	0	163,459
DIMENSIONAL US HIGH	UIE	25434V831		22,316	780	SH		SOLE		0	0	22,316
DIMENSIONAL NATIONL	UIE	25434V849		25,263	521	SH		SOLE		0	0	25,263
DIMENSIONAL US SMALL CAP	UIE	25434V815		55,135	1,893	SH		SOLE		0	0	55,135
DIMENSIONAL U S EQUITY	UIE	25434V401		18,195	351	SH		SOLE		0	0	18,195
DIMENSIONAL US	UIE	25434V724		53,170	1,429	SH		SOLE		0	0	53,170
TRAVEL plus LEISURE CO	COM	894164102		10,000	256	SH		SOLE		0	0	10,000
VANGUARD MUNI BND TAX	UIE	922907746		25,384	497	SH		SOLE		0	0	25,384
VANGUARD GROWTH ETF	UIE	922908736		51,703	166	SH		SOLE		0	0	51,703
WYNDHAM HOTELS & RESORTS	COM	98311A105		18,491	230	SH		SOLE		0	0	18,491
DIMENSIONAL US SMALL CAP	UIE	25434V815		19,138	657	SH		SOLE		0	0	19,138
VANGUARD S&P 500 ETF	UIE	922908363		18,932	43	SH		SOLE		0	0	18,932
VANGUARD SHORT TERM	UIE	92206C102		6,479	111	SH		SOLE		0	0	6,479
DIMENSIONAL US HIGH	UIE	25434V831		18,625	651	SH		SOLE		0	0	18,625
DIMENSIONAL US HIGH	UIE	25434V831		50,039	1,749	SH		SOLE		0	0	50,039
SCHWAB US DIVIDEND	UIE	808524797		73,984	972	SH		SOLE		0	0	73,984
DIMENSIONAL US HIGH	UIE	25434V831		14,877	520	SH		SOLE		0	0	14,877
SCHWAB US DIVIDEND	UIE	808524797		16,480	216	SH		SOLE		0	0	16,480
APPLE INC	COM	037833100		112,418	584	SH		SOLE		0	0	112,418
ADOBE INC	COM	00724F101		10,739	18	SH		SOLE		0	0	10,739
AMAZON.COM INC	COM	023135106		15,194	100	SH		SOLE		0	0	15,194
BLACKSTONE INC	COM	09260D107		1,386	11	SH		SOLE		0	0	1,386
BYRNA TECHNOLOGIES INC	COM	12448X201		479	75	SH		SOLE		0	0	479
COSTCO WHOLESALE CO	COM	22160K105		2,002	3	SH		SOLE		0	0	2,002
SALESFORCE INC	COM	79466L302		3,947	15	SH		SOLE		0	0	3,947
DIMENSIONAL U S TARGETED	UIE	25434V609		54,368	1,039	SH		SOLE		0	0	54,368
DIMENSIONAL CALIFRNA	UIE	25434V633		101,053	1,992	SH		SOLE		0	0	101,053
DIMENSIONAL	UIE	25434V807		26,091	759	SH		SOLE		0	0	26,091
DIMENSIONAL NATIONL	UIE	25434V849		101,100	2,084	SH		SOLE		0	0	101,100
DIMENSIONAL US	UIE	25434V724		53,170	1,429	SH		SOLE		0	0	53,170
FLEX LTD F	FGO	Y2573F102		2,132	70	SH		SOLE		0	0	2,132
GENERAL ELECTRIC CO	COM	369604301		1,540	12	SH		SOLE		0	0	1,540
GE HEALTHCARE TECHNOLOGI	COM	36266G107		310	4	SH		SOLE		0	0	310
GEN DIGITAL INC	COM	668771108		739	32	SH		SOLE		0	0	739
ILLUMINA INC	COM	452327109		4,177	30	SH		SOLE		0	0	4,177
ILLINOIS TOOL WORKS	COM	452308109		4,074	16	SH		SOLE		0	0	4,074
KROGER CO	COM	501044101		1,467	32	SH		SOLE		0	0	1,467
MICROSOFT CORP	COM	594918104		3,813	10	SH		SOLE		0	0	3,813
MURPHY OIL CORP HLDG	COM	626717102		1,862	44	SH		SOLE		0	0	1,862
OCCIDENTAL PETROL CO	COM	674599105		3,636	61	SH		SOLE		0	0	3,636
PALANTIR TECHNOLOGIES IN	COM	69608A108		172	10	SH		SOLE		0	0	172
RPM INTERNTNL	COM	749685103		4,705	42	SH		SOLE		0	0	4,705
RTX CORP	COM	75513E101		3,166	38	SH		SOLE		0	0	3,166
SCHLUMBERGER LTD F	FGO	806857108		801	15	SH		SOLE		0	0	801
SIMON PPTY GROUP	RET	828806109		3,472	24	SH		SOLE		0	0	3,472
T-MOBILE US INC	COM	872590104		805	5	SH		SOLE		0	0	805
TESLA INC	COM	88160R101		28,575	115	SH		SOLE		0	0	28,575
VANGUARD INTL DIVDEND	UIE	921946810		26,307	332	SH		SOLE		0	0	26,307
VANGUARD RUSSELL 1000	UIE	92206C680		52,228	669	SH		SOLE		0	0	52,228
VANGUARD MUNI BND TAX	UIE	922907746		101,640	1,991	SH		SOLE		0	0	101,640
VERIZON COMMUNICATN	COM	92343V104		668	18	SH		SOLE		0	0	668
ENERGOUS CORP	COM	29272C202		9	5	SH		SOLE		0	0	9
DIMENSIONAL U S EQUITY	UIE	25434V401		51,198	988	SH		SOLE		0	0	51,198
DIMENSIONAL US HIGH	UIE	25434V831		105,199	3,677	SH		SOLE		0	0	105,199
SPDR GOLD SHARES ETF	UIE	78463V107		12,617	66	SH		SOLE		0	0	12,617
SCHWAB US DIVIDEND	UIE	808524797		59,563	782	SH		SOLE		0	0	59,563
VANGUARD ENERGY ETF	UIE	92204A306		24,808	212	SH		SOLE		0	0	24,808
DIMENSIONAL U S EQUITY	UIE	25434V401		54,489	1,051	SH		SOLE		0	0	54,489
DIMENSIONAL US HIGH	UIE	25434V831		152,291	5,323	SH		SOLE		0	0	152,291
ISHARES GOLD ETF	UIE	464285204		40,982	1,050	SH		SOLE		0	0	40,982
SCHWAB US DIVIDEND	UIE	808524797		146,736	1,927	SH		SOLE		0	0	146,736
VANGUARD GROWTH ETF	UIE	922908736		132,445	426	SH		SOLE		0	0	132,445
DIMENSIONAL INFLTN PRTD	UIE	25434V856		185	4	SH		SOLE		0	0	185
SCHWAB US DIVIDEND	UIE	808524797		9,728	128	SH		SOLE		0	0	9,728
DIMENSIONAL US CORE	UIE	25434V104		2,081	63	SH		SOLE		0	0	2,081
SCHWAB US DIVIDEND	UIE	808524797		27,363	359	SH		SOLE		0	0	27,363
VGRD STC ETF DV	UIE	92206C409		19,972	258	SH		SOLE		0	0	19,972
ISHARES CORE US	UIE	464287226		9,647	97	SH		SOLE		0	0	9,647
DIMENSIONAL U S CORE	UIE	25434V708		26,224	897	SH		SOLE		0	0	26,224
VANGUARD VALUE ETF	UIE	922908744		17,490	117	SH		SOLE		0	0	17,490
VGRD STC ETF DV	UIE	92206C409		36	0	SH		SOLE		0	0	36
DIMENSIONAL US HIGH	UIE	25434V831		17,595	615	SH		SOLE		0	0	17,595
DIMENSIONAL US HIGH	UIE	25434V831		38,738	1,354	SH		SOLE		0	0	38,738
SCHWAB US DIVIDEND	UIE	808524797		23,959	315	SH		SOLE		0	0	23,959
NVIDIA CORP	COM	67066G104		33,237	67	SH		SOLE		0	0	33,237
SCHWAB US DIVIDEND	UIE	808524797		28,840	379	SH		SOLE		0	0	28,840
VGRD STC ETF DV	UIE	92206C409		15,872	205	SH		SOLE		0	0	15,872
VANGUARD DIVIDEND	UIE	921908844		44,463	261	SH		SOLE		0	0	44,463
DIMENSIONAL US SMALL CAP	UIE	25434V815		25,362	877	SH		SOLE		0	0	25,362
SCHWAB US DIVIDEND	UIE	808524797		22,285	293	SH		SOLE		0	0	22,285
VANGUARD GROWTH ETF	UIE	922908736		43,045	138	SH		SOLE		0	0	43,045
SCHWAB US DIVIDEND	UIE	808524797		2,208	29	SH		SOLE		0	0	2,208
DIMENSIONAL U S EQUITY	UIE	25434V401		50,414	973	SH		SOLE		0	0	50,414
SCHWAB US DIVIDEND	UIE	808524797		39,178	515	SH		SOLE		0	0	39,178
VANGUARD S&P 500 ETF	UIE	922908363		49,704	114	SH		SOLE		0	0	49,704
DIMENSIONAL US HIGH	UIE	25434V831		121,135	4,234	SH		SOLE		0	0	121,135
SCHWAB US DIVIDEND	UIE	808524797		56,423	741	SH		SOLE		0	0	56,423
VANGUARD SHORT TERM	UIE	92206C102		27,557	472	SH		SOLE		0	0	27,557
DIMENSIONAL US SMALL CAP	UIE	25434V815		61,531	2,113	SH		SOLE		0	0	61,531
DIMENSIONAL US HIGH	UIE	25434V831		144,452	5,049	SH		SOLE		0	0	144,452
SCHWAB US DIVIDEND	UIE	808524797		137,477	1,806	SH		SOLE		0	0	137,477
SCHWAB INTERNATIONAL	UIE	808524672		49,211	2,001	SH		SOLE		0	0	49,211
VGRD STC ETF DV	UIE	92206C409		11,559	149	SH		SOLE		0	0	11,559
VANGUARD S&P 500 ETF	UIE	922908363		115,808	265	SH		SOLE		0	0	115,808
DIMENSIONAL US CORE	UIE	25434V104		23,931	720	SH		SOLE		0	0	23,931
VGRD STC ETF DV	UIE	92206C409		7,892	102	SH		SOLE		0	0	7,892
ISHARES CORE US	UIE	464287226		26,706	269	SH		SOLE		0	0	26,706
DIMENSIONAL US HIGH	UIE	25434V831		32,272	1,128	SH		SOLE		0	0	32,272
SCHWAB US DIVIDEND	UIE	808524797		48,545	638	SH		SOLE		0	0	48,545
SCHWAB INTERNATIONAL	UIE	808524672		13,167	535	SH		SOLE		0	0	13,167
DIMENSIONAL U S CORE	UIE	25434V708		31,973	1,094	SH		SOLE		0	0	31,973
DIMENSIONAL GLOBAL	UIE	25434V567		20,677	389	SH		SOLE		0	0	20,677
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		30,167	599	SH		SOLE		0	0	30,167
VANGUARD VALUE ETF	UIE	922908744		38,908	260	SH		SOLE		0	0	38,908
VANGUARD ULTRA SHORT	UIE	92203C303		30,216	611	SH		SOLE		0	0	30,216
DIMENSIONAL	UIE	25434V807		11,974	348	SH		SOLE		0	0	11,974
SCHWAB US DIVIDEND	UIE	808524797		26,555	349	SH		SOLE		0	0	26,555
DIMENSIONAL U S TARGETED	UIE	25434V609		21,047	419	SH		SOLE		0	0	21,047
VANGUARD GROWTH ETF	UIE	922908736		33,373	107	SH		SOLE		0	0	33,373
ISHARES CORE S&P 500	UIE	464287200		14,135	30	SH		SOLE		0	0	14,135
SCHWAB US DIVIDEND	UIE	808524797		11,318	149	SH		SOLE		0	0	11,318
DIMENSIONAL	UIE	25434V807		7,591	221	SH		SOLE		0	0	7,591
CVS HEALTH CORP	COM	126650100		28,288	358	SH		SOLE		0	0	28,288
DIMENSIONAL U S SMALL	UIE	25434V500		90,852	1,524	SH		SOLE		0	0	90,852
DIMENSIONAL U S TARGETED	UIE	25434V609		56,181	1,074	SH		SOLE		0	0	56,181
WW GRAINGER INC	COM	384802104		194,592	235	SH		SOLE		0	0	194,592
THE COCA-COLA CO	COM	191216100		75,728	1,285	SH		SOLE		0	0	75,728
DIMENSIONAL US HIGH	UIE	25434V831		30,093	1,052	SH		SOLE		0	0	30,093
SCHWAB US DIVIDEND	UIE	808524797		35,609	468	SH		SOLE		0	0	35,609
APPLE INC	COM	037833100		19,416	101	SH		SOLE		0	0	19,416
ALPHABET INC.	COM	02079K305		18,439	132	SH		SOLE		0	0	18,439
ISHARES BLOCKCHAIN AND	UIE	46436E361		8,085	277	SH		SOLE		0	0	8,085
MICROSOFT CORP	COM	594918104		17,407	46	SH		SOLE		0	0	17,407
TAIWAN SEMICONDUCTR F	ADR	874039100		21,216	204	SH		SOLE		0	0	21,216
EXXON MOBIL CORP	COM	30231G102		10,890	109	SH		SOLE		0	0	10,890
COTERRA ENERGY INC	COM	127097103		2,733	107	SH		SOLE		0	0	2,733
DIMENSIONAL US	UIE	25434V724		76,817	2,064	SH		SOLE		0	0	76,817
DIMENSIONAL US HIGH	UIE	25434V831		93,927	3,283	SH		SOLE		0	0	93,927
VANGUARD SHORT TERM	UIE	92206C102		24,357	418	SH		SOLE		0	0	24,357
VANGUARD GROWTH ETF	UIE	922908736		54,894	177	SH		SOLE		0	0	54,894
VGRD STC ETF DV	UIE	92206C409		23,014	297	SH		SOLE		0	0	23,014
ISHARES CORE US	UIE	464287226		4,406	44	SH		SOLE		0	0	4,406
SCHWAB US DIVIDEND	UIE	808524797		20,846	274	SH		SOLE		0	0	20,846
VGRD STC ETF DV	UIE	92206C409		11,977	155	SH		SOLE		0	0	11,977
VANGUARD SHORT TERM	UIE	92206C102		1,473	25	SH		SOLE		0	0	1,473
VGRD STC ETF DV	UIE	92206C409		9,658	138	SH		SOLE		0	0	9,658
ISHARES CORE US	UIE	464287226		30,368	306	SH		SOLE		0	0	30,368
SCHWAB US DIVIDEND	UIE	808524797		14,214	187	SH		SOLE		0	0	14,214
SCHWAB US DIVIDEND	UIE	808524797		12,558	165	SH		SOLE		0	0	12,558
VANGUARD S&P 500 ETF	UIE	922908363		55,738	128	SH		SOLE		0	0	55,738
VANGUARD GROWTH ETF	UIE	922908736		54,817	176	SH		SOLE		0	0	54,817
DIMENSIONAL US SMALL CAP	UIE	25434V815		40,466	1,390	SH		SOLE		0	0	40,466
ISHARES CORE S&P 500	UIE	464287200		69,256	145	SH		SOLE		0	0	69,256
SCHWAB US DIVIDEND	UIE	808524797		84,155	1,105	SH		SOLE		0	0	84,155
VGRD STC ETF DV	UIE	92206C409		15,855	205	SH		SOLE		0	0	15,855
VANGUARD DIVIDEND	UIE	921908844		43,793	257	SH		SOLE		0	0	43,793
DIMENSIONAL U S TARGETED	UIE	25434V609		14,573	278	SH		SOLE		0	0	14,573
DIMENSIONAL U S EQUITY	UIE	25434V401		65,564	1,265	SH		SOLE		0	0	65,564
SPDR GOLD SHARES ETF	UIE	78463V107		10,132	53	SH		SOLE		0	0	10,132
SCHWAB US DIVIDEND	UIE	808524797		39,160	514	SH		SOLE		0	0	39,160
DIMENSIONAL US	UIE	25434V724		12,554	337	SH		SOLE		0	0	12,554
DIMENSIONAL U S EQUITY	UIE	25434V401		6,508	126	SH		SOLE		0	0	6,508
DIMENSIONAL U S EQUITY	UIE	25434V401		32,234	622	SH		SOLE		0	0	32,234
DIMENSIONAL US HIGH	UIE	25434V831		37,021	1,294	SH		SOLE		0	0	37,021
SCHWAB US DIVIDEND	UIE	808524797		46,454	610	SH		SOLE		0	0	46,454
VANGUARD GROWTH ETF	UIE	922908736		36,405	117	SH		SOLE		0	0	36,405
DIMENSIONAL U S CORE	UIE	25434V708		22,880	783	SH		SOLE		0	0	22,880
DIMENSIONAL U S SMALL	UIE	25434V500		51,286	860	SH		SOLE		0	0	51,286
DIMENSIONAL U S TARGETED	UIE	25434V609		77,511	1,481	SH		SOLE		0	0	77,511
DIMENSIONAL WORLD EQUITY	UIE	25434V617		37,546	684	SH		SOLE		0	0	37,546
DIMENSIONAL U S EQUITY	UIE	25434V401		126,323	2,437	SH		SOLE		0	0	126,323
DIMENSIONAL US	UIE	25434V724		87,460	2,350	SH		SOLE		0	0	87,460
VANGUARD SHORT TERM	UIE	92206C102		13,901	238	SH		SOLE		0	0	13,901
DIMENSIONAL U S TARGETED	UIE	25434V609		55,661	1,064	SH		SOLE		0	0	55,661
DIMENSIONAL US CORE	UIE	25434V104		118,605	3,567	SH		SOLE		0	0	118,605
DIMENSIONAL US HIGH	UIE	25434V831		53,907	1,884	SH		SOLE		0	0	53,907
SCHWAB US DIVIDEND	UIE	808524797		70,370	924	SH		SOLE		0	0	70,370
VANGUARD GROWTH ETF	UIE	922908736		73,919	238	SH		SOLE		0	0	73,919
DIMENSIONAL U S CORE	UIE	25434V708		52,789	1,806	SH		SOLE		0	0	52,789
DIMENSIONAL WORLD EQUITY	UIE	25434V617		92,241	1,680	SH		SOLE		0	0	92,241
DIMENSIONAL WLD EX US CR	UIE	25434V880		609	25	SH		SOLE		0	0	609
DIMENSIONAL US SMALL CAP	UIE	25434V815		66,837	2,295	SH		SOLE		0	0	66,837
DIMENSIONAL U S EQUITY	UIE	25434V401		65,280	1,259	SH		SOLE		0	0	65,280
DIMENSIONAL US	UIE	25434V724		74,694	2,007	SH		SOLE		0	0	74,694
DIMENSIONAL GLOBAL	UIE	25434V567		6,839	129	SH		SOLE		0	0	6,839
ISHARES FALLEN ANGELS	UIE	46435G474		10,437	395	SH		SOLE		0	0	10,437
SCHWAB US DIVIDEND	UIE	808524797		40,491	532	SH		SOLE		0	0	40,491
DIMENSIONAL U S CORE	UIE	25434V708		49,049	1,678	SH		SOLE		0	0	49,049
DIMENSIONAL U S TARGETED	UIE	25434V609		26,767	511	SH		SOLE		0	0	26,767
DIMENSIONAL US HIGH	UIE	25434V831		26,389	922	SH		SOLE		0	0	26,389
VANGUARD ULTRA SHORT	UIE	92203C303		26,005	526	SH		SOLE		0	0	26,005
DIMENSIONAL US	UIE	25434V724		6,853	184	SH		SOLE		0	0	6,853
DIMENSIONAL U S CORE	UIE	25434V708		14,582	503	SH		SOLE		0	0	14,582
VANGUARD GROWTH ETF	UIE	922908736		33,619	108	SH		SOLE		0	0	33,619
DIMENSIONAL US HIGH	UIE	25434V831		8,536	298	SH		SOLE		0	0	8,536
DIMENSIONAL US SMALL CAP	UIE	25434V815		59,617	2,047	SH		SOLE		0	0	59,617
DIMENSIONAL U S EQUITY	UIE	25434V401		152,652	2,945	SH		SOLE		0	0	152,652
DIMENSIONAL US HIGH	UIE	25434V831		159,358	5,570	SH		SOLE		0	0	159,358
SCHWAB US DIVIDEND	UIE	808524797		130,439	1,713	SH		SOLE		0	0	130,439
SPROTT PHYSICAL PLATINUM	UIE	85207Q104		18,747	1,858	SH		SOLE		0	0	18,747
VANGUARD GROWTH ETF	UIE	922908736		168,189	541	SH		SOLE		0	0	168,189
DIMENSIONAL U S TARGETED	UIE	25434V609		35,760	683	SH		SOLE		0	0	35,760
DIMENSIONAL US HIGH	UIE	25434V831		64,716	2,262	SH		SOLE		0	0	64,716
SCHWAB US DIVIDEND	UIE	808524797		30,975	407	SH		SOLE		0	0	30,975
SCHWAB INTERNATIONAL	UIE	808524672		30,280	1,231	SH		SOLE		0	0	30,280
VGRD STC ETF DV	UIE	92206C409		31,937	413	SH		SOLE		0	0	31,937
VANGUARD SHORT TERM	UIE	92206C102		9,693	166	SH		SOLE		0	0	9,693
DIMENSIONAL US CORE	UIE	25434V104		25,018	752	SH		SOLE		0	0	25,018
SCHWAB US DIVIDEND	UIE	808524797		22,191	291	SH		SOLE		0	0	22,191
DIMENSIONAL U S SMALL	UIE	25434V500		10,620	178	SH		SOLE		0	0	10,620
DIMENSIONAL US	UIE	25434V724		38,275	1,028	SH		SOLE		0	0	38,275
VGRD STC ETF DV	UIE	92206C409		18,442	238	SH		SOLE		0	0	18,442
DIMENSIONAL U S EQUITY	UIE	25434V401		44,249	854	SH		SOLE		0	0	44,249
DIMENSIONAL US HIGH	UIE	25434V831		55,875	1,953	SH		SOLE		0	0	55,875
ISHARES GOLD ETF	UIE	464285204		39,030	1,000	SH		SOLE		0	0	39,030
SCHWAB US DIVIDEND	UIE	808524797		72,828	957	SH		SOLE		0	0	72,828
VANGUARD SHORT TERM	UIE	92206C102		25,661	440	SH		SOLE		0	0	25,661
DIMENSIONAL U S TARGETED	UIE	25434V609		19,647	375	SH		SOLE		0	0	19,647
DIMENSIONAL US HIGH	UIE	25434V831		11,816	413	SH		SOLE		0	0	11,816
SCHWAB US DIVIDEND	UIE	808524797		9,322	122	SH		SOLE		0	0	9,322
SCHWAB INTERNATIONAL	UIE	808524672		9,427	383	SH		SOLE		0	0	9,427
VGRD STC ETF DV	UIE	92206C409		712	9	SH		SOLE		0	0	712
VGRD STC ETF DV	UIE	92206C409		8,605	111	SH		SOLE		0	0	8,605
DIMENSIONAL U S CORE	UIE	25434V708		31,034	1,062	SH		SOLE		0	0	31,034
DIMENSIONAL U S TARGETED	UIE	25434V609		52,066	995	SH		SOLE		0	0	52,066
DIMENSIONAL	UIE	25434V807		32,893	957	SH		SOLE		0	0	32,893
DIMENSIONAL US SUS CORE	UIE	25434V716		94,519	3,036	SH		SOLE		0	0	94,519
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		38,177	759	SH		SOLE		0	0	38,177
VANGUARD DIVIDEND	UIE	921908844		55,190	324	SH		SOLE		0	0	55,190
VANGUARD VALUE ETF	UIE	922908744		62,795	420	SH		SOLE		0	0	62,795
VANGUARD ULTRA SHORT	UIE	92203C303		30,190	611	SH		SOLE		0	0	30,190
SCHWAB US DIVIDEND	UIE	808524797		6,904	91	SH		SOLE		0	0	6,904
DIMENSIONAL US HIGH	UIE	25434V831		13,246	463	SH		SOLE		0	0	13,246
SCHWAB US DIVIDEND	UIE	808524797		2,869	38	SH		SOLE		0	0	2,869
DIMENSIONAL U S EQUITY	UIE	25434V401		13,337	257	SH		SOLE		0	0	13,337
SCHWAB US DIVIDEND	UIE	808524797		12,263	161	SH		SOLE		0	0	12,263
VGRD STC ETF DV	UIE	92206C409		2,317	33	SH		SOLE		0	0	2,317
VGRD STC ETF DV	UIE	92206C409		15,510	200	SH		SOLE		0	0	15,510
DIMENSIONAL WORLD EQUITY	UIE	25434V617		65,058	1,185	SH		SOLE		0	0	65,058
DIMENSIONAL NATIONL	UIE	25434V849		66,686	1,375	SH		SOLE		0	0	66,686
DIMENSNL ULTRASHRT FIXED	UIE	25434V591		50,396	1,002	SH		SOLE		0	0	50,396
ISHARES SHORT TERM NTNL	UIE	464288158		50,660	481	SH		SOLE		0	0	50,660
VANGUARD ULTRA SHORT	UIE	92203C303		50,559	1,023	SH		SOLE		0	0	50,559
DIMENSIONAL US	UIE	25434V724		6,890	185	SH		SOLE		0	0	6,890
DIMENSIONAL US	UIE	25434V724		25,317	680	SH		SOLE		0	0	25,317
SCHWAB US DIVIDEND	UIE	808524797		20,438	268	SH		SOLE		0	0	20,438
VGRD STC ETF DV	UIE	92206C409		36,247	468	SH		SOLE		0	0	36,247
DIMENSIONAL SHRT DRT FXD	UIE	25434V864		49,496	1,053	SH		SOLE		0	0	49,496
ISHARES 10-20 YEAR	UIE	464288653		35,076	324	SH		SOLE		0	0	35,076
VANGUARD ULTRA SHORT	UIE	92203C303		36,042	729	SH		SOLE		0	0	36,042
ISHARES GOLD ETF	UIE	464285204		19,515	500	SH		SOLE		0	0	19,515
ISHARES CORE S&P 500	UIE	464287200		26,499	55	SH		SOLE		0	0	26,499
SCHWAB US DIVIDEND	UIE	808524797		20,600	271	SH		SOLE		0	0	20,600
ISHARES CORE US	UIE	464287226		40,755	411	SH		SOLE		0	0	40,755
DIMENSIONAL US HIGH	UIE	25434V831		45,662	1,596	SH		SOLE		0	0	45,662
VGRD STC ETF DV	UIE	92206C409		75	1	SH		SOLE		0	0	75
DIMENSIONAL GLOBAL	UIE	25434V567		321	6	SH		SOLE		0	0	321
VANGUARD DIVIDEND	UIE	921908844		11,364	67	SH		SOLE		0	0	11,364
DIMENSIONAL U S EQUITY	UIE	25434V401		107,045	2,065	SH		SOLE		0	0	107,045
SPDR GOLD SHARES ETF	UIE	78463V107		42,440	222	SH		SOLE		0	0	42,440
SCHWAB US DIVIDEND	UIE	808524797		79,056	1,038	SH		SOLE		0	0	79,056
VANGUARD GROWTH ETF	UIE	922908736		108,540	349	SH		SOLE		0	0	108,540
DIMENSIONAL US CORE	UIE	25434V104		2,965	89	SH		SOLE		0	0	2,965
DIMENSIONAL WORLD EQUITY	UIE	25434V617		31,812	579	SH		SOLE		0	0	31,812
VANGUARD GROWTH ETF	UIE	922908736		15,573	50	SH		SOLE		0	0	15,573
VANGUARD ULTRA SHORT	UIE	92203C303		19,745	399	SH		SOLE		0	0	19,745
WALGREENS BOOTS ALLI	COM	931427108		8,788	337	SH		SOLE		0	0	8,788
SCHWAB US DIVIDEND	UIE	808524797		20,600	271	SH		SOLE		0	0	20,600
DIMENSIONAL U S EQUITY	UIE	25434V401		37,667	727	SH		SOLE		0	0	37,667
SCHWAB US DIVIDEND	UIE	808524797		25,824	339	SH		SOLE		0	0	25,824
DIMENSIONAL US HIGH	UIE	25434V831		46,434	1,623	SH		SOLE		0	0	46,434
DIMENSIONAL U S TARGETED	UIE	25434V609		127,238	2,431	SH		SOLE		0	0	127,238
DIMENSIONAL WLD EX US CR	UIE	25434V880		101,040	4,138	SH		SOLE		0	0	101,040
DIMENSIONAL	UIE	25434V807		68,672	1,999	SH		SOLE		0	0	68,672
DIMENSIONAL INTERN SMALL	UIE	25434V781		50,100	1,943	SH		SOLE		0	0	50,100
DIMENSIONAL US HIGH	UIE	25434V831		114,440	4,000	SH		SOLE		0	0	114,440
SCHWAB US DIVIDEND	UIE	808524797		169,262	2,223	SH		SOLE		0	0	169,262
VANGUARD GROWTH ETF	UIE	922908736		56,224	181	SH		SOLE		0	0	56,224
ISHARES EMERGING MARKETS	UIE	464286319		4,133	160	SH		SOLE		0	0	4,133
WISDOMTREE EUROPE HEDGED	UIE	97717X701		8,744	200	SH		SOLE		0	0	8,744
IBM CORP	COM	459200101		7,474	34	SH		SOLE		0	0	7,474
KYNDRYL HLDGS INC	COM	50155Q100		208	6	SH		SOLE		0	0	208
SCHWAB US SMALL CAP ETF	UIE	808524607		9,827	380	SH		SOLE		0	0	9,827
VANGUARD HEALTH CARE	UIE	92204A504		4,566	18	SH		SOLE		0	0	4,566
VANGUARD MID CAP ETF	UIE	922908629		8,980	34	SH		SOLE		0	0	8,980
TECHNOLOGY SELECT SECTOR	UIE	81369Y803		16,741	72	SH		SOLE		0	0	16,741
BALLISTIC RECOVERY SYS I	COM	058659103		0	300	SH		SOLE		0	0	0
EBAY INC	COM	278642103		5,576	90	SH		SOLE		0	0	5,576
PAYPAL HLDGS INC	COM	70450Y103		7,682	90	SH		SOLE		0	0	7,682
CHEVRON CORP NEW	COM	166764100		9,786	68	SH		SOLE		0	0	9,786
FORD MTR CO DEL	COM	345370860		9,900	1,000	SH		SOLE		0	0	9,900
SPDR GOLD SHARES ETF	UIE	78463V107		25,424	105	SH		SOLE		0	0	25,424
CHENIERE ENERGY INC	COM	16411R208		21,487	100	SH		SOLE		0	0	21,487
TESLA INC	COM	88160R101		272,592	675	SH		SOLE		0	0	272,592
APPLE INC	COM	037833100		100,168	400	SH		SOLE		0	0	100,168
THE COCA-COLA CO	COM	191216100		12,452	200	SH		SOLE		0	0	12,452
META PLATFORMS INC	COM	30303M102		46,841	80	SH		SOLE		0	0	46,841
PROCTER & GAMBLE CO	COM	742718109		33,530	200	SH		SOLE		0	0	33,530
STARBUCKS CORP	COM	855244109		18,250	200	SH		SOLE		0	0	18,250
ISHARES IBOXX HIGH YIELD	UIE	464288513		7,038	89	SH		SOLE		0	0	7,038
NVIDIA CORP	COM	67066G104		10,760	80	SH		SOLE		0	0	10,760
PFIZER INC	COM	717081103		39,011	1,470	SH		SOLE		0	0	39,011
VIATRIS INC	COM	92556V106		2,339	188	SH		SOLE		0	0	2,339
WALGREENS BOOTS ALLIANCE	COM	931427108		47	5	SH		SOLE		0	0	47
VANGUARD INTERMEDIATE	UIE	921937819		113,664	1,521	SH		SOLE		0	0	113,664
SCHWAB US DIVIDEND	UIE	808524797		175,804	6,435	SH		SOLE		0	0	175,804
SCHWAB US LARGE CAP	UIE	808524300		294,307	10,560	SH		SOLE		0	0	294,307
DIMENSIONAL U S SMALL	UIE	25434V500		17,572	270	SH		SOLE		0	0	17,572
THE COCA-COLA CO	COM	191216100		26,025	418	SH		SOLE		0	0	26,025
SCHWAB INTERNATIONAL	UIE	808524805		11,655	630	SH		SOLE		0	0	11,655
SPDR GOLD SHARES ETF	UIE	78463V107		12,106	50	SH		SOLE		0	0	12,106
SCHWAB US DIVIDEND	UIE	808524797		53,274	1,950	SH		SOLE		0	0	53,274
VANGUARD DIVIDEND	UIE	921908844		58,749	300	SH		SOLE		0	0	58,749
VANGUARD UTILITIES ETF	UIE	92204A876		57,197	350	SH		SOLE		0	0	57,197
APPLE INC	COM	037833100		1,164,453	4,650	SH		SOLE		0	0	1,164,453
B & G FOODS INC NEW	COM	05508R106		689	100	SH		SOLE		0	0	689
CAL MAINE FOODS INC	COM	128030202		10,292	100	SH		SOLE		0	0	10,292
COMCAST CORP NEW	COM	20030N101		5,404	144	SH		SOLE		0	0	5,404
COTERRA ENERGY INC	COM	127097103		5,108	200	SH		SOLE		0	0	5,108
CUSTOMERS B 9.7602percent PFD	PRE	23204G605		2,578	100	SH		SOLE		0	0	2,578
DISNEY WALT CO	COM	254687106		11,135	100	SH		SOLE		0	0	11,135
DUKE ENERGY CORP NEW	COM	26441C204		4,633	43	SH		SOLE		0	0	4,633
DEVON ENERGY CORP NEW	COM	25179M103		3,273	100	SH		SOLE		0	0	3,273
ENBRIDGE INC F	FGC	29250N105		4,243	100	SH		SOLE		0	0	4,243
FORD MTR CO DEL	COM	345370860		3,960	400	SH		SOLE		0	0	3,960
GOLD FIELDS LTD NEW F	ADR	38059T106		2,640	200	SH		SOLE		0	0	2,640
INTEL CORP	COM	458140100		4,010	200	SH		SOLE		0	0	4,010
STAR JETS INTL INC	COM	855140109		150	10,000	SH		SOLE		0	0	150
THE COCA-COLA CO	COM	191216100		12,452	200	SH		SOLE		0	0	12,452
L3HARRIS TECHNOLOGIES IN	COM	502431109		4,206	20	SH		SOLE		0	0	4,206
SOUTHWEST AIRLS CO	COM	844741108		3,362	100	SH		SOLE		0	0	3,362
METLIFE INC	COM	59156R108		8,188	100	SH		SOLE		0	0	8,188
META PLATFORMS INC	COM	30303M102		29,276	50	SH		SOLE		0	0	29,276
NVIDIA CORP	COM	67066G104		13,429	100	SH		SOLE		0	0	13,429
PEOPLES BANCORP INC	COM	709789101		3,169	100	SH		SOLE		0	0	3,169
PFIZER INC	COM	717081103		2,653	100	SH		SOLE		0	0	2,653
PLANET LABS PBC	COM	72703X106		1,717	425	SH		SOLE		0	0	1,717
SARATOGA INVT CORP	COM	80349A208		2,392	100	SH		SOLE		0	0	2,392
SMITH & WESSON BRANDS IN	COM	831754106		4,362	432	SH		SOLE		0	0	4,362
VIATRIS INC	COM	92556V106		149	12	SH		SOLE		0	0	149
V2X INC	COM	92242T101		4,783	100	SH		SOLE		0	0	4,783
VOLKSWAGEN A G F	ADR	928662501		3,648	400	SH		SOLE		0	0	3,648
WABTEC	COM	929740108		190	1	SH		SOLE		0	0	190
WELLS FARGO & CO	COM	949746101		21,072	300	SH		SOLE		0	0	21,072
DIMENSIONAL U S CORE	UIE	25434V708		25,942	750	SH		SOLE		0	0	25,942
VANGUARD SHORT-TERM BOND	UIE	921937827		20,399	264	SH		SOLE		0	0	20,399
CORTEVA INC	COM	22052L104		9,683	170	SH		SOLE		0	0	9,683
CHEVRON CORP NEW	COM	166764100		191,189	1,320	SH		SOLE		0	0	191,189
DUPONT DE NEMOURS INC	COM	26614N102		12,962	170	SH		SOLE		0	0	12,962
DOW INC	COM	260557103		6,822	170	SH		SOLE		0	0	6,822
METLIFE INC	COM	59156R108		3,030	37	SH		SOLE		0	0	3,030
PFIZER INC	COM	717081103		16,847	635	SH		SOLE		0	0	16,847
VANGUARD DIVIDEND	UIE	921908844		181,143	925	SH		SOLE		0	0	181,143
BERKSHIRE HATHAWAY	COM	084670702		45,328	100	SH		SOLE		0	0	45,328
MICROSOFT CORP	COM	594918104		79,664	189	SH		SOLE		0	0	79,664
VERTEX PHARMACEUTICALS I	COM	92532F100		8,054	20	SH		SOLE		0	0	8,054
C3 AI INC	COM	12468P104		344	10	SH		SOLE		0	0	344
ARCADIUM LITHIUM PLC F	FGO	G0508H110		1,231	240	SH		SOLE		0	0	1,231
DROPBOX INC	COM	26210C104		1,502	50	SH		SOLE		0	0	1,502
PFIZER INC	COM	717081103		1,804	68	SH		SOLE		0	0	1,804
SCHWAB INTERNATIONAL	UIE	808524805		6,808	368	SH		SOLE		0	0	6,808
SCHWAB US LARGE CAP ETF	UIE	808524201		23,644	1,020	SH		SOLE		0	0	23,644
SCHWAB US AGGREGATE BOND	UIE	808524839		2,361	104	SH		SOLE		0	0	2,361
ISHARES GLOBAL UTILITIES	UIE	464288711		8,981	140	SH		SOLE		0	0	8,981
PRUDENTIAL FINL INC	COM	744320102		7,112	60	SH		SOLE		0	0	7,112
PINSTRIPES HOLDINGS INC	COM	06690B107		395	1,000	SH		SOLE		0	0	395
BP P L C F	ADR	055622104		5,616	190	SH		SOLE		0	0	5,616
LINDE PLC F	FGO	G54950103		56,939	136	SH		SOLE		0	0	56,939
OCCIDENTAL PETE CORP	COM	674599105		3,212	65	SH		SOLE		0	0	3,212
AT&T INC	COM	00206R102		27,893	1,225	SH		SOLE		0	0	27,893
WARNER BROS DISCOVERY IN	COM	934423104		3,129	296	SH		SOLE		0	0	3,129
DIMENSIONAL U S SMALL	UIE	25434V500		16,270	250	SH		SOLE		0	0	16,270
VANGUARD GROWTH ETF	UIE	922908736		41,044	100	SH		SOLE		0	0	41,044
CHEVRON CORP NEW	COM	166764100		99,360	686	SH		SOLE		0	0	99,360
WISDOMTREE EMRG MRKT HG	UIE	97717W315		30,368	750	SH		SOLE		0	0	30,368
VANGUARD UTILITIES ETF	UIE	92204A876		49,026	300	SH		SOLE		0	0	49,026
ARK GENOMIC REVOLUTION	UIE	00214Q302		1,271	54	SH		SOLE		0	0	1,271
ARK INNOVATION ETF	UIE	00214Q104		6,529	115	SH		SOLE		0	0	6,529
GLOBAL X ROBOTICS ARTFCL	UIE	37954Y715		5,112	160	SH		SOLE		0	0	5,112
BLACKSTONE INC	COM	09260D107		13,276	77	SH		SOLE		0	0	13,276
ISHARES EXPANDED TCH STW	UIE	464287515		4,005	40	SH		SOLE		0	0	4,005
NEWELL BRANDS INC	COM	651229106		1,245	125	SH		SOLE		0	0	1,245
FIRST TST NASDAQ CLEAN	UIE	33733E500		2,511	74	SH		SOLE		0	0	2,511
INVSC S P 500 EQUAL WGHT	UIE	46137V365		5,192	68	SH		SOLE		0	0	5,192
INVSC SP 500 EQL WGHT	UIE	46137V373		4,364	145	SH		SOLE		0	0	4,364
VANGUARD INDUSTRIALS	UIE	92204A603		6,360	25	SH		SOLE		0	0	6,360
VANGUARD RUSSELL 2000	UIE	92206C664		5,002	56	SH		SOLE		0	0	5,002
SPDR FUND CONSUMER	UIE	81369Y407		11,442	51	SH		SOLE		0	0	11,442
MEDTRONIC PLC F	FGO	G5960L103		7,429	93	SH		SOLE		0	0	7,429
APPLE INC	COM	037833100		7,513	30	SH		SOLE		0	0	7,513
DIMENSIONAL US EQUITY	UIE	25434V401		57,375	900	SH		SOLE		0	0	57,375
ISHARES US UTILITIES	UIE	464287697		5,003	52	SH		SOLE		0	0	5,003
VANGUARD DIVIDEND	UIE	921908844		23,304	119	SH		SOLE		0	0	23,304
AVIS BUDGET GROUP INC	COM	053774105		9,673	120	SH		SOLE		0	0	9,673
IBM CORP	COM	459200101		203,091	924	SH		SOLE		0	0	203,091
SPDR GOLD SHARES ETF	UIE	78463V107		28,571	118	SH		SOLE		0	0	28,571
DIMENSIONAL U S TARGETED	UIE	25434V609		33,849	608	SH		SOLE		0	0	33,849
DIMENSIONAL US CORE	UIE	25434V104		163,661	4,042	SH		SOLE		0	0	163,661
DIMENSIONAL SHRT DRT FXD	UIE	25434V864		238,256	5,082	SH		SOLE		0	0	238,256
DIMENSIONAL US HIGH	UIE	25434V831		79,067	2,340	SH		SOLE		0	0	79,067
ISHARES CORE MSCI TOTL	UIE	46432F834		81,271	1,229	SH		SOLE		0	0	81,271
SCHWAB US DIVIDEND	UIE	808524797		75,630	2,768	SH		SOLE		0	0	75,630
FORD MTR CO DEL	COM	345370860		14,127	1,427	SH		SOLE		0	0	14,127
WABTEC	COM	929740108		948	5	SH		SOLE		0	0	948
COMCAST CORP NEW	COM	20030N101		3,603	96	SH		SOLE		0	0	3,603
ALPHABET INC	COM	02079K107		57,132	300	SH		SOLE		0	0	57,132
ALPHABET INC	COM	02079K305		56,790	300	SH		SOLE		0	0	56,790
MICROSOFT CORP	COM	594918104		84,300	200	SH		SOLE		0	0	84,300
AT&T INC	COM	00206R102		1,412	62	SH		SOLE		0	0	1,412
WISDOMTREE EMRG MRKT HG	UIE	97717W315		87,054	2,150	SH		SOLE		0	0	87,054
ISHARES GLOBAL UTILITIES	UIE	464288711		78,585	1,225	SH		SOLE		0	0	78,585
VANGUARD DIVIDEND	UIE	921908844		97,915	500	SH		SOLE		0	0	97,915
VANGUARD UTILITIES ETF	UIE	92204A876		89,881	550	SH		SOLE		0	0	89,881
SCHWAB US BROAD MARKET	UIE	808524102		26,930	1,186	SH		SOLE		0	0	26,930
SCHWAB EMERGING MARKETS	UIE	808524706		5,571	209	SH		SOLE		0	0	5,571
SCHWAB INTERNATIONAL	UIE	808524805		6,590	356	SH		SOLE		0	0	6,590
CHARLES SCHWAB US REIT	UIE	808524847		4,958	235	SH		SOLE		0	0	4,958
AMAZON.COM INC	COM	023135106		1,316	6	SH		SOLE		0	0	1,316
MCDONALDS CORP	COM	580135101		1,228	4	SH		SOLE		0	0	1,228
TESLA INC	COM	88160R101		2,019	5	SH		SOLE		0	0	2,019
VIATRIS INC	COM	92556V106		76	6	SH		SOLE		0	0	76
APPLE INC	COM	037833100		62,104	248	SH		SOLE		0	0	62,104
AMERICAN WTR WKS CO INC	COM	030420103		19,915	160	SH		SOLE		0	0	19,915
COMCAST CORP NEW	COM	20030N101		3,903	104	SH		SOLE		0	0	3,903
DIMENSIONAL US EQUITY	UIE	25434V401		18,138	285	SH		SOLE		0	0	18,138
PUBLIC SVC ENTERPRISE GR	COM	744573106		16,865	200	SH		SOLE		0	0	16,865
AT&T INC	COM	00206R102		19,468	855	SH		SOLE		0	0	19,468
WARNER BROS DISCOVERY IN	COM	934423104		2,177	206	SH		SOLE		0	0	2,177
THE COCA-COLA CO	COM	191216100		1,583	25	SH		SOLE		0	0	1,583
PFIZER INC	COM	717081103		109	4	SH		SOLE		0	0	109
TESLA INC	COM	88160R101		2,827	7	SH		SOLE		0	0	2,827
VIATRIS INC	COM	92556V106		25	2	SH		SOLE		0	0	25
BRISTOL MYERS SQUIBB CO	COM	110122108		33,697	596	SH		SOLE		0	0	33,697
ISHARES IBOXX HIGH YIELD	UIE	464288513		7,038	89	SH		SOLE		0	0	7,038
ELI LILLY AND CO	COM	532457108		205,547	266	SH		SOLE		0	0	205,547
MERCK & CO. INC.	COM	58933Y105		21,113	212	SH		SOLE		0	0	21,113
ORGANON & CO	COM	68622V106		338	23	SH		SOLE		0	0	338
PFIZER INC	COM	717081103		8,046	303	SH		SOLE		0	0	8,046
TESLA INC	COM	88160R101		2,019	5	SH		SOLE		0	0	2,019
VIATRIS INC	COM	92556V106		506	41	SH		SOLE		0	0	506
SCHWAB US DIVIDEND	UIE	808524797		73,764	2,700	SH		SOLE		0	0	73,764
CHARLES SCHWAB US MC	UIE	808524508		36,896	1,332	SH		SOLE		0	0	36,896
NISOURCE INC	COM	65473P105		6,286	171	SH		SOLE		0	0	6,286
PRUDENTIAL FINL INC	COM	744320102		8,653	73	SH		SOLE		0	0	8,653
BAXTER INTL INC	COM	071813109		1,458	50	SH		SOLE		0	0	1,458
BUNGE GLOBAL SA F	FGO	H11356104		933	12	SH		SOLE		0	0	933
CAVA GROUP INC	COM	148929102		2,933	26	SH		SOLE		0	0	2,933
CROWN CASTLE INC	RET	22822V101		2,269	25	SH		SOLE		0	0	2,269
DEXCOM INC	COM	252131107		1,555	20	SH		SOLE		0	0	1,555
MCDONALDS CORP	COM	580135101		28,989	100	SH		SOLE		0	0	28,989
MEDTRONIC PLC F	FGO	G5960L103		3,515	44	SH		SOLE		0	0	3,515
MOTOROLA SOLUTIONS INC	COM	620076307		13,867	30	SH		SOLE		0	0	13,867
PORTILLOS INC	COM	73642K106		282	30	SH		SOLE		0	0	282
QUANTA SVCS INC	COM	74762E102		7,901	25	SH		SOLE		0	0	7,901
AFTERMASTER INC	COM	00831X102		0	82,000	SH		SOLE		0	0	0
ALBEMARLE CORP	COM	012653101		861	10	SH		SOLE		0	0	861
AMPHENOL CORP NEW	COM	032095101		7,141	103	SH		SOLE		0	0	7,141
GRAYSCALE BITCOIN MINI	UIE	389930207		84	2	SH		SOLE		0	0	84
GRAYSCALE BITCOIN TRUST	UIE	389637109		740	10	SH		SOLE		0	0	740
JOHNSON & JOHNSON	COM	478160104		54,113	374	SH		SOLE		0	0	54,113
KRAFT HEINZ CO	COM	500754106		24,192	788	SH		SOLE		0	0	24,192
THE COCA-COLA CO	COM	191216100		72,079	1,158	SH		SOLE		0	0	72,079
ELI LILLY AND CO	COM	532457108		316,990	411	SH		SOLE		0	0	316,990
MCDONALDS CORP	COM	580135101		39,326	136	SH		SOLE		0	0	39,326
MONDELEZ INTL INC	COM	609207105		4,703	79	SH		SOLE		0	0	4,703
NVIDIA CORP	COM	67066G104		59,823	445	SH		SOLE		0	0	59,823
YIELDMAX NVDA OPTN INC	UIE	88634T774		983	42	SH		SOLE		0	0	983
PFIZER INC	COM	717081103		11,918	449	SH		SOLE		0	0	11,918
PROCTER & GAMBLE CO	COM	742718109		68,572	409	SH		SOLE		0	0	68,572
RYAN SPECIALTY HOLDINGS	COM	78351F107		6,489	101	SH		SOLE		0	0	6,489
TESLA INC	COM	88160R101		56,538	140	SH		SOLE		0	0	56,538
VIATRIS INC	COM	92556V106		9,284	746	SH		SOLE		0	0	9,284
WALGREENS BOOTS ALLIANCE	COM	931427108		1,475	158	SH		SOLE		0	0	1,475
WORKDAY INC	COM	98138H101		25,803	100	SH		SOLE		0	0	25,803
ISHARES GLOBAL UTILITIES	UIE	464288711		45,868	715	SH		SOLE		0	0	45,868
VANGUARD SMALL CAP ETF	UIE	922908751		108,126	450	SH		SOLE		0	0	108,126
VANGUARD ENERGY ETF	UIE	92204A306		12,131	100	SH		SOLE		0	0	12,131
AFLAC INC	COM	001055102		20,688	200	SH		SOLE		0	0	20,688
COGNEX CORP	COM	192422103		7,172	200	SH		SOLE		0	0	7,172
GENERAL MLS INC	COM	370334104		3,188	50	SH		SOLE		0	0	3,188
INTEL CORP	COM	458140100		3,008	150	SH		SOLE		0	0	3,008
INTUITIVE SURGICAL INC	COM	46120E602		13,049	25	SH		SOLE		0	0	13,049
ISHARES GLOBAL UTILITIES	UIE	464288711		6,415	100	SH		SOLE		0	0	6,415
MERCADOLIBRE INC	COM	58733R102		17,004	10	SH		SOLE		0	0	17,004
MARKEL GROUP INC	COM	570535104		25,893	15	SH		SOLE		0	0	25,893
PAYPAL HLDGS INC	COM	70450Y103		12,802	150	SH		SOLE		0	0	12,802
STARBUCKS CORP	COM	855244109		9,125	100	SH		SOLE		0	0	9,125
DIMENSIONAL WORLD EQUITY	UIE	25434V617		26,858	430	SH		SOLE		0	0	26,858
FIRST TRUST NASDAQ	UIE	33734X846		10,786	170	SH		SOLE		0	0	10,786
CME GROUP INC	COM	12572Q105		6,270	27	SH		SOLE		0	0	6,270
INVESCO AEROSPACE &	UIE	46137V100		15,489	135	SH		SOLE		0	0	15,489
DEFIANCE QUANTUM ETF	UIE	26922A420		4,869	60	SH		SOLE		0	0	4,869
VANGUARD S&P SMALL CAP	UIE	921932828		10,604	100	SH		SOLE		0	0	10,604
VANGUARD FTSE EMERGING	UIE	922042858		5,593	127	SH		SOLE		0	0	5,593
INVESCO S & P MIDCAP	UIE	46137V464		10,253	83	SH		SOLE		0	0	10,253
DIMENSIONAL CORE FIXED	UIE	25434V872		24,762	600	SH		SOLE		0	0	24,762
ISHARES CORE S&P 500	UIE	464287200		29,434	50	SH		SOLE		0	0	29,434
SCHWAB INTERNATIONAL	UIE	808524805		14,800	800	SH		SOLE		0	0	14,800
VANGUARD SMALL CAP ETF	UIE	922908751		16,820	70	SH		SOLE		0	0	16,820
ARK INNOVATION ETF	UIE	00214Q104		12,773	225	SH		SOLE		0	0	12,773
DIMENSIONAL U S SMALL	UIE	25434V500		68,334	1,050	SH		SOLE		0	0	68,334
SCHWAB INTERNATIONAL	UIE	808524805		44,400	2,400	SH		SOLE		0	0	44,400
DIMENSIONAL WORLD EQUITY	UIE	25434V617		24,984	400	SH		SOLE		0	0	24,984
SPDR S&P 500 ETF IV	UIE	78462F103		23,443	40	SH		SOLE		0	0	23,443
BEYOND MEAT INC	COM	08862E109		188	50	SH		SOLE		0	0	188
DISNEY WALT CO	COM	254687106		6,478	58	SH		SOLE		0	0	6,478
ALPHABET INC	COM	02079K107		38,218	201	SH		SOLE		0	0	38,218
ALPHABET INC	COM	02079K305		37,990	201	SH		SOLE		0	0	37,990
GXO LOGISTICS INC	COM	36262G101		4,350	100	SH		SOLE		0	0	4,350
RXO INC	COM	74982T103		2,384	100	SH		SOLE		0	0	2,384
CONSTELLATION BRANDS INC	COM	21036P108		12,029	54	SH		SOLE		0	0	12,029
XPO INC	COM	983793100		13,115	100	SH		SOLE		0	0	13,115
ISHARES US UTILITIES	UIE	464287697		67,347	700	SH		SOLE		0	0	67,347
ABBVIE INC	COM	00287Y109		5,314	30	SH		SOLE		0	0	5,314
ABBOTT LABS	COM	002824100		13,854	122	SH		SOLE		0	0	13,854
BRISTOL MYERS SQUIBB CO	COM	110122108		3,326	59	SH		SOLE		0	0	3,326
GE AEROSPACE	COM	369604301		4,503	27	SH		SOLE		0	0	4,503
GE VERNOVA INC	COM	36828A101		1,974	6	SH		SOLE		0	0	1,974
JOHNSON & JOHNSON	COM	478160104		8,452	58	SH		SOLE		0	0	8,452
ISHARES GLOBAL UTILITIES	UIE	464288711		5,387	84	SH		SOLE		0	0	5,387
MICROSOFT CORP	COM	594918104		23,802	56	SH		SOLE		0	0	23,802
SCHWAB EMERGING MARKETS	UIE	808524706		1,181	44	SH		SOLE		0	0	1,181
SPDR S&P DIVIDEND ETF	UIE	78464A763		17,654	134	SH		SOLE		0	0	17,654
WEC ENERGY GROUP INC	COM	92939U106		24,097	256	SH		SOLE		0	0	24,097
PRUDENTIAL FINL INC	COM	744320102		7,112	60	SH		SOLE		0	0	7,112
FIFTH THIRD BANCORP	COM	316773100		91,959	2,175	SH		SOLE		0	0	91,959
WALGREENS BOOTS ALLIANCE	COM	931427108		1,400	150	SH		SOLE		0	0	1,400
FIRST MERCHANTS CORP	COM	320817109		45,914	1,151	SH		SOLE		0	0	45,914
KITE RLTY GROUP TR	RET	49803T300		43,599	1,727	SH		SOLE		0	0	43,599
AMERIPRISE FINL INC	COM	03076C106		17,359	33	SH		SOLE		0	0	17,359
AMERICAN EXPRESS CO	COM	025816109		46,672	157	SH		SOLE		0	0	46,672
BP P L C F	ADR	055622104		6,621	224	SH		SOLE		0	0	6,621
RWE AG F	ADR	74975E303		442	15	SH		SOLE		0	0	442
STARBUCKS CORP	COM	855244109		2,962	32	SH		SOLE		0	0	2,962
DIMENSIONAL WORLD EQUITY	UIE	25434V617		38,101	610	SH		SOLE		0	0	38,101
QUANTUM COMPUTING INC	COM	74766W108		16,550	1,000	SH		SOLE		0	0	16,550
SPDR S&P 500 ETF IV	UIE	78462F103		31,648	54	SH		SOLE		0	0	31,648
TESLA INC	COM	88160R101		26,250	65	SH		SOLE		0	0	26,250