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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
VANGUARD SHORT TERM COR BD ETF 92206C409   5,548 71 SH   SOLE   0 0 71
ISHARES CORE S&P 500 ETF 464287200   29,625 54 SH   SOLE   0 0 54
VANGUARD SHORT TERM COR BD ETF 92206C409   16,845 215 SH   SOLE   0 0 215
DIMENSIONAL US CORE EQUITY MARKT ETF 25434V104   25,607 669 SH   SOLE   0 0 669
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   21,613 38 SH   SOLE   0 0 38
SCHWAB US DIVIDEND EQUITY ETF 808524797   1,084 13 SH   SOLE   0 0 13
SCHWAB US DIVIDEND EQUITY ETF 808524797   47,777 579 SH   SOLE   0 0 579
DIMENSIONAL INTERN CORE EQT MKT ETF 25434V203   146,455 4,781 SH   SOLE   0 0 4,781
VANGUARD SHORT TERM COR BD ETF 92206C409   26,835 343 SH   SOLE   0 0 343
VANGUARD SHORT TERM TREASURY ETF 92206C102   26,353 451 SH   SOLE   0 0 451
VANGUARD S&P 500 ETF ETF 922908363   254,598 503 SH   SOLE   0 0 503
VANGUARD GROWTH ETF ETF 922908736   130,495 355 SH   SOLE   0 0 355
VANGUARD ULTRA SHORT BOND ETF 92203C303   48,472 975 SH   SOLE   0 0 975
ENOVIX CORP Common Stock 293594107   28,820 2,000 SH   SOLE   0 0 2,000
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   15,507 272 SH   SOLE   0 0 272
DIMENSIONAL US CORE EQUITY MARKT ETF 25434V104   105,996 2,771 SH   SOLE   0 0 2,771
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   53,123 1,632 SH   SOLE   0 0 1,632
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   25,199 442 SH   SOLE   0 0 442
DIMENSIONAL US CORE EQUITY MARKT ETF 25434V104   19,886 520 SH   SOLE   0 0 520
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   9,458 89 SH   SOLE   0 0 89
VANGUARD GROWTH ETF ETF 922908736   19,491 53 SH   SOLE   0 0 53
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   33,862 1,040 SH   SOLE   0 0 1,040
SCHWAB US DIVIDEND EQUITY ETF 808524797   21,847 265 SH   SOLE   0 0 265
VANGUARD SHORT TERM COR BD ETF 92206C409   49,963 639 SH   SOLE   0 0 639
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   28,436 268 SH   SOLE   0 0 268
VANGUARD DIVIDEND APPRECIATION ETF 921908844   24,222 128 SH   SOLE   0 0 128
VANGUARD GROWTH ETF ETF 922908736   122,117 332 SH   SOLE   0 0 332
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   88,634 1,553 SH   SOLE   0 0 1,553
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807   50,042 1,343 SH   SOLE   0 0 1,343
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   179,471 5,512 SH   SOLE   0 0 5,512
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   106,487 1,005 SH   SOLE   0 0 1,005
VANGUARD GROWTH ETF ETF 922908736   127,459 347 SH   SOLE   0 0 347
DIMENSIONAL CORE FIXED INCOME ETF 25434V872   27,743 656 SH   SOLE   0 0 656
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   33,114 1,017 SH   SOLE   0 0 1,017
SCHWAB US DIVIDEND EQUITY ETF 808524797   36,124 437 SH   SOLE   0 0 437
SCHWAB US DIVIDEND EQUITY ETF 808524797   13,295 161 SH   SOLE   0 0 161
BECTON DICKINSON&CO Common Stock 075887109   5,722 24 SH   SOLE   0 0 24
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   34,576 1,062 SH   SOLE   0 0 1,062
EMBECTA CORP Common Stock 29082K105   63 4 SH   SOLE   0 0 4
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   51,915 1,023 SH   SOLE   0 0 1,023
SCHWAB US DIVIDEND EQUITY ETF 808524797   1,323 16 SH   SOLE   0 0 16
VANGUARD SHORT TERM TREASURY ETF 92206C102   35,965 615 SH   SOLE   0 0 615
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   66,878 2,054 SH   SOLE   0 0 2,054
VANGUARD SHORT TERM TREASURY ETF 92206C102   21,047 360 SH   SOLE   0 0 360
VANGUARD DIVIDEND APPRECIATION ETF 921908844   122,005 643 SH   SOLE   0 0 643
ISHARES CORE S&P 500 ETF 464287200   12,355 22 SH   SOLE   0 0 22
VANGUARD INTRMDIAT TRM TRSRY ETF 92206C706   8,712 147 SH   SOLE   0 0 147
VANGUARD DIVIDEND APPRECIATION ETF 921908844   20,598 109 SH   SOLE   0 0 109
VANGUARD S&P 500 ETF ETF 922908363   29,265 58 SH   SOLE   0 0 58
DIMENSIONAL US SMALL CAP VALU ETF 25434V815   41,774 1,318 SH   SOLE   0 0 1,318
DIMENSIONAL U S EQUITY ETF 25434V401   70,556 1,178 SH   SOLE   0 0 1,178
DIMENSIONAL US MARKETWIDE VALUE ETF 25434V724   87,157 2,110 SH   SOLE   0 0 2,110
VANGUARD SHORT TERM TREASURY ETF 92206C102   20,503 351 SH   SOLE   0 0 351
DIMENSIONAL WORLD EQUITY ETF 25434V617   41,155 669 SH   SOLE   0 0 669
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   21,044 37 SH   SOLE   0 0 37
VANGUARD GROWTH ETF ETF 922908736   29,052 79 SH   SOLE   0 0 79
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   58,738 1,029 SH   SOLE   0 0 1,029
DIMENSIONAL U S EQUITY ETF 25434V401   202,889 3,388 SH   SOLE   0 0 3,388
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   25,823 244 SH   SOLE   0 0 244
VANGUARD INTRMDIAT TRM TRSRY ETF 92206C706   25,509 429 SH   SOLE   0 0 429
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   96,688 170 SH   SOLE   0 0 170
VANGUARD GROWTH ETF ETF 922908736   281,024 765 SH   SOLE   0 0 765
DIMENSIONAL U S EQUITY ETF 25434V401   24,988 417 SH   SOLE   0 0 417
VANGUARD SHORT TERM TREASURY ETF 92206C102   9,178 157 SH   SOLE   0 0 157
SCHWAB US DIVIDEND EQUITY ETF 808524797   20,318 246 SH   SOLE   0 0 246
DIMENSIONAL US REAL ESTATE ETF 25434V823   45,886 1,941 SH   SOLE   0 0 1,941
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   249,653 4,375 SH   SOLE   0 0 4,375
DIMENSIONAL WORLD EQUITY ETF 25434V617   114,072 1,855 SH   SOLE   0 0 1,855
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807   49,436 1,327 SH   SOLE   0 0 1,327
DIMENSIONAL U S EQUITY ETF 25434V401   356,870 5,960 SH   SOLE   0 0 5,960
DIMENSIONAL US MARKETWIDE VALUE ETF 25434V724   113,319 2,743 SH   SOLE   0 0 2,743
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   10,295 203 SH   SOLE   0 0 203
VANGUARD SHORT TERM TREASURY ETF 92206C102   28,333 484 SH   SOLE   0 0 484
VANGUARD MUNI BND TAX EXEMPT ETF 922907746   23,835 471 SH   SOLE   0 0 471
VANGUARD GROWTH ETF ETF 922908736   256,947 700 SH   SOLE   0 0 700
BP PLC F SPONSORED ADR 055622104   46,132 1,304 SH   SOLE   0 0 1,304
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   117,477 2,058 SH   SOLE   0 0 2,058
DIMENSIONAL US MARKETWIDE VALUE ETF 25434V724   161,240 3,903 SH   SOLE   0 0 3,903
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   12,475 246 SH   SOLE   0 0 246
VANGUARD DIVIDEND APPRECIATION ETF 921908844   46,446 245 SH   SOLE   0 0 245
VANGUARD GROWTH ETF ETF 922908736   73,787 201 SH   SOLE   0 0 201
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   62,661 1,098 SH   SOLE   0 0 1,098
DIMENSIONAL U S EQUITY ETF 25434V401   75,082 1,254 SH   SOLE   0 0 1,254
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   27,524 260 SH   SOLE   0 0 260
VANGUARD GROWTH ETF ETF 922908736   161,362 439 SH   SOLE   0 0 439
DIMENSIONAL WORLD EQUITY ETF 25434V617   21,567 351 SH   SOLE   0 0 351
DIMENSIONAL GLOBAL CREDIT ETF 25434V567   10,122 189 SH   SOLE   0 0 189
VANGUARD INTRMDIAT TRM TRSRY ETF 92206C706   9,179 154 SH   SOLE   0 0 154
VANGUARD SHORT TERM TREASURY ETF 92206C102   14,770 253 SH   SOLE   0 0 253
VANGUARD GROWTH ETF ETF 922908736   66,408 181 SH   SOLE   0 0 181
DIMENSIONAL U S EQUITY ETF 25434V401   43,060 719 SH   SOLE   0 0 719
VANGUARD SHORT TERM COR BD ETF 92206C409   16,222 207 SH   SOLE   0 0 207
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   17,549 308 SH   SOLE   0 0 308
VANGUARD SHORT TERM TREASURY ETF 92206C102   29,921 512 SH   SOLE   0 0 512
VANGUARD TOTAL WORLD STOCK ETF 922042742   18,306 159 SH   SOLE   0 0 159
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   1,660 33 SH   SOLE   0 0 33
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   68,745 2,063 SH   SOLE   0 0 2,063
SCHWAB US DIVIDEND EQUITY ETF 808524797   42,677 517 SH   SOLE   0 0 517
SCHWAB INTERNATIONAL DIVIDND EQY ETF 808524672   15,352 614 SH   SOLE   0 0 614
VANGUARD VALUE ETF ETF 922908744   17,033 101 SH   SOLE   0 0 101
VANGUARD GROWTH ETF ETF 922908736   40,568 110 SH   SOLE   0 0 110
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   72,501 2,175 SH   SOLE   0 0 2,175
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   58,512 1,025 SH   SOLE   0 0 1,025
DIMENSIONAL US MARKETWIDE VALUE ETF 25434V724   42,598 1,031 SH   SOLE   0 0 1,031
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   25,292 239 SH   SOLE   0 0 239
VANGUARD INTRMDIAT TRM TRSRY ETF 92206C706   15,258 257 SH   SOLE   0 0 257
VANGUARD S&P 500 ETF ETF 922908363   42,231 83 SH   SOLE   0 0 83
DIMENSIONAL US CORE EQUITY MARKT ETF 25434V104   6,759 177 SH   SOLE   0 0 177
VANGUARD TOTAL WORLD STOCK ETF 922042742   5,056 44 SH   SOLE   0 0 44
VANGUARD GROWTH ETF ETF 922908736   5,172 14 SH   SOLE   0 0 14
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   44,094 1,323 SH   SOLE   0 0 1,323
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   23,131 405 SH   SOLE   0 0 405
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   22,812 877 SH   SOLE   0 0 877
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807   21,062 565 SH   SOLE   0 0 565
DIMENSIONAL US MARKETWIDE VALUE ETF 25434V724   26,439 640 SH   SOLE   0 0 640
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   30,282 930 SH   SOLE   0 0 930
VANGUARD GROWTH ETF ETF 922908736   32,855 89 SH   SOLE   0 0 89
DIMENSIONAL WORLD EQUITY ETF 25434V617   123 2 SH   SOLE   0 0 2
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   29,597 909 SH   SOLE   0 0 909
SCHWAB US DIVIDEND EQUITY ETF 808524797   9,332 113 SH   SOLE   0 0 113
DIMENSIONAL US SUS CORE 1 ETF 25434V716   1,201 33 SH   SOLE   0 0 33
ISHARES CORE MSCI TOTL INTL STCK ETF 46432F834   999 14 SH   SOLE   0 0 14
SCHWAB US DIVIDEND EQUITY ETF 808524797   30,070 364 SH   SOLE   0 0 364
DIMENSIONAL US SMALL CAP VALU ETF 25434V815   60,924 1,922 SH   SOLE   0 0 1,922
DIMENSIONAL U S EQUITY ETF 25434V401   25,339 423 SH   SOLE   0 0 423
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   48,344 85 SH   SOLE   0 0 85
VANGUARD DIVIDEND APPRECIATION ETF 921908844   30,898 163 SH   SOLE   0 0 163
VANGUARD GROWTH ETF ETF 922908736   111,368 303 SH   SOLE   0 0 303
VANGUARD SHORT TERM COR BD ETF 92206C409   1,410 18 SH   SOLE   0 0 18
SCHWAB US DIVIDEND EQUITY ETF 808524797   12,087 146 SH   SOLE   0 0 146
VANGUARD SHORT TERM COR BD ETF 92206C409   11,152 143 SH   SOLE   0 0 143
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   29,499 906 SH   SOLE   0 0 906
VANGUARD SHORT TERM COR BD ETF 92206C409   2,148 27 SH   SOLE   0 0 27
VANGUARD GROWTH ETF ETF 922908736   65,301 178 SH   SOLE   0 0 178
DIMENSIONAL WORLD EQUITY ETF 25434V617   17,458 284 SH   SOLE   0 0 284
SCHWAB US DIVIDEND EQUITY ETF 808524797   2,792 34 SH   SOLE   0 0 34
CROWN HOLDINGS INC Common Stock 228368106   7,621 86 SH   SOLE   0 0 86
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807   30,258 812 SH   SOLE   0 0 812
SPDR GOLD SHARES ETF ETF 78463V107   23,335 103 SH   SOLE   0 0 103
SCHWAB US DIVIDEND EQUITY ETF 808524797   23,821 288 SH   SOLE   0 0 288
VANGUARD VALUE ETF ETF 922908744   22,174 132 SH   SOLE   0 0 132
DIMENSIONAL U S EQUITY ETF 25434V401   110,971 1,853 SH   SOLE   0 0 1,853
VANGUARD SHORT TERM COR BD ETF 92206C409   70 1 SH   SOLE   0 0 1
VANGUARD SHORT TERM TREASURY ETF 92206C102   8,942 153 SH   SOLE   0 0 153
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   26,981 829 SH   SOLE   0 0 829
VANGUARD SHORT TERM COR BD ETF 92206C409   40,530 518 SH   SOLE   0 0 518
DIMENSIONAL US SMALL CAP VALU ETF 25434V815   11,744 370 SH   SOLE   0 0 370
DIMENSIONAL US LRGE CP VCTR ETF 25434V641   10,549 167 SH   SOLE   0 0 167
VANGUARD GROWTH ETF ETF 922908736   11,032 30 SH   SOLE   0 0 30
DIMENSIONAL U S EQUITY ETF 25434V401   12,737 213 SH   SOLE   0 0 213
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   11,998 21 SH   SOLE   0 0 21
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   19,338 34 SH   SOLE   0 0 34
DIMENSIONAL WORLD EQUITY ETF 25434V617   17,714 288 SH   SOLE   0 0 288
DIMENSIONAL GLOBAL CREDIT ETF 25434V567   5,389 101 SH   SOLE   0 0 101
CRH PUBLIC LIMITED CO F Common Stock G25508105   682,172 7,960 SH   SOLE   0 0 7,960
DIMENSIONAL U S SMALL CAP ETF 25434V500   174,631 2,673 SH   SOLE   0 0 2,673
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807   86,436 2,320 SH   SOLE   0 0 2,320
DIMENSIONAL US SMALL CAP VALU ETF 25434V815   86,771 2,737 SH   SOLE   0 0 2,737
DIMENSIONAL U S EQUITY ETF 25434V401   498,794 8,330 SH   SOLE   0 0 8,330
DIMENSIONAL US MARKETWIDE VALUE ETF 25434V724   114,484 2,771 SH   SOLE   0 0 2,771
ISHARES CORE MSCI TOTL INTL STCK ETF 46432F834   241,029 3,484 SH   SOLE   0 0 3,484
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   43,338 409 SH   SOLE   0 0 409
VANGUARD MUNI BND TAX EXEMPT ETF 922907746   157,996 3,122 SH   SOLE   0 0 3,122
VANGUARD GROWTH ETF ETF 922908736   235,870 642 SH   SOLE   0 0 642
DIMENSIONAL US CORE EQUITY MARKT ETF 25434V104   134,353 3,513 SH   SOLE   0 0 3,513
VANGUARD SHORT TERM TREASURY ETF 92206C102   26,203 448 SH   SOLE   0 0 448
VANGUARD VALUE ETF ETF 922908744   89,795 534 SH   SOLE   0 0 534
VANGUARD GROWTH ETF ETF 922908736   265,882 724 SH   SOLE   0 0 724
DIMENSIONAL U S EQUITY ETF 25434V401   12,455 208 SH   SOLE   0 0 208
VANGUARD GROWTH ETF ETF 922908736   9,929 27 SH   SOLE   0 0 27
DIMENSIONAL U S EQUITY ETF 25434V401   47,912 800 SH   SOLE   0 0 800
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   52,020 1,025 SH   SOLE   0 0 1,025
ISHARES GOLD ETF ETF 464285204   23,150 500 SH   SOLE   0 0 500
VANGUARD DIVIDEND APPRECIATION ETF 921908844   39,673 209 SH   SOLE   0 0 209
VANGUARD ULTRA SHORT BOND ETF 92203C303   20,748 417 SH   SOLE   0 0 417
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   66,352 1,163 SH   SOLE   0 0 1,163
DIMENSIONAL WORLD EQUITY ETF 25434V617   62,350 1,014 SH   SOLE   0 0 1,014
DIMENSIONAL U S EQUITY ETF 25434V401   88,967 1,486 SH   SOLE   0 0 1,486
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   35,388 334 SH   SOLE   0 0 334
VANGUARD VALUE ETF ETF 922908744   95,427 568 SH   SOLE   0 0 568
VANGUARD GROWTH ETF ETF 922908736   132,509 361 SH   SOLE   0 0 361
SCHWAB US BROAD MARKET ETF 808524102   3,150 49 SH   SOLE   0 0 49
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   29,489 517 SH   SOLE   0 0 517
DIMENSIONAL U S EQUITY ETF 25434V401   46,842 782 SH   SOLE   0 0 782
ISHARES FALLEN ANGELS USD BOND ETF 46435G474   10,046 375 SH   SOLE   0 0 375
SCHWAB US DIVIDEND EQUITY ETF 808524797   45,254 548 SH   SOLE   0 0 548
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   10,167 96 SH   SOLE   0 0 96
VANGUARD INTRMDIAT TRM TRSRY ETF 92206C706   10,042 169 SH   SOLE   0 0 169
VANGUARD SHORT TERM TREASURY ETF 92206C102   10,000 171 SH   SOLE   0 0 171
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   20,479 359 SH   SOLE   0 0 359
SCHWAB US DIVIDEND EQUITY ETF 808524797   10,371 126 SH   SOLE   0 0 126
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   15,401 473 SH   SOLE   0 0 473
ISHARES MSCI USA MOMNTUM FCT ETF 46432F396   4,973 26 SH   SOLE   0 0 26
DIMENSIONAL WORLD EQUITY ETF 25434V617   26,635 433 SH   SOLE   0 0 433
VANGUARD GROWTH ETF ETF 922908736   33,129 90 SH   SOLE   0 0 90
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   71,833 2,155 SH   SOLE   0 0 2,155
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   57,699 1,011 SH   SOLE   0 0 1,011
DIMENSIONAL US MARKETWIDE VALUE ETF 25434V724   42,826 1,037 SH   SOLE   0 0 1,037
VANGUARD GROWTH ETF ETF 922908736   30,621 83 SH   SOLE   0 0 83
VANGUARD ULTRA SHORT BOND ETF 92203C303   615 12 SH   SOLE   0 0 12
DIMENSIONAL US SUS CORE 1 ETF 25434V716   47,907 1,334 SH   SOLE   0 0 1,334
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   14,685 451 SH   SOLE   0 0 451
SCHWAB US DIVIDEND EQUITY ETF 808524797   21,993 266 SH   SOLE   0 0 266
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   1,707 51 SH   SOLE   0 0 51
DIMENSIONAL WORLD EQUITY ETF 25434V617   1,112 18 SH   SOLE   0 0 18
DIMENSIONAL WORLD EQUITY ETF 25434V617   47,347 770 SH   SOLE   0 0 770
DIMENSIONAL US SMALL CAP VALU ETF 25434V815   38,413 1,212 SH   SOLE   0 0 1,212
DIMENSIONAL U S EQUITY ETF 25434V401   120,880 2,019 SH   SOLE   0 0 2,019
ISHARES 20 PLS YEAR TREASURY BND ETF 464287432   33,080 349 SH   SOLE   0 0 349
VANGUARD GROWTH ETF ETF 922908736   65,670 179 SH   SOLE   0 0 179
VANGUARD ULTRA SHORT BOND ETF 92203C303   19,348 389 SH   SOLE   0 0 389
FORD MOTOR CO Common Stock 345370860   2,326 215 SH   SOLE   0 0 215
SIRIUS XM HLDGS INC Common Stock 82968B103   276 80 SH   SOLE   0 0 80
A T & T INC Common Stock 00206R102   21,074 1,095 SH   SOLE   0 0 1,095
DIMENSIONAL WORLD EQUITY ETF 25434V617   51,498 838 SH   SOLE   0 0 838
SCHWAB US DIVIDEND EQUITY ETF 808524797   12,178 147 SH   SOLE   0 0 147
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   73,318 2,200 SH   SOLE   0 0 2,200
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   34,614 1,331 SH   SOLE   0 0 1,331
VANGUARD VALUE ETF ETF 922908744   37,173 221 SH   SOLE   0 0 221
VANGUARD GROWTH ETF ETF 922908736   36,893 100 SH   SOLE   0 0 100
VANGUARD ULTRA SHORT BOND ETF 92203C303   46,380 933 SH   SOLE   0 0 933
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   107,481 3,301 SH   SOLE   0 0 3,301
SCHWAB US DIVIDEND EQUITY ETF 808524797   45,514 551 SH   SOLE   0 0 551
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   4,228 83 SH   SOLE   0 0 83
DIMENSIONAL US CORE EQUITY MARKT ETF 25434V104   11,981 313 SH   SOLE   0 0 313
DIMENSIONAL SHRT DRT FXD INCM ETF 25434V864   17,595 372 SH   SOLE   0 0 372
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   50,295 1,509 SH   SOLE   0 0 1,509
DIMENSIONAL INTERN CORE EQT MKT ETF 25434V203   14,151 462 SH   SOLE   0 0 462
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807   15,090 405 SH   SOLE   0 0 405
VANGUARD SMALL CAP ETF ETF 922908751   24,974 107 SH   SOLE   0 0 107
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   24,992 44 SH   SOLE   0 0 44
VANGUARD GROWTH ETF ETF 922908736   19,834 54 SH   SOLE   0 0 54
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   44,054 772 SH   SOLE   0 0 772
DIMENSIONAL US CORE EQUITY MARKT ETF 25434V104   129,543 3,387 SH   SOLE   0 0 3,387
DIMENSIONAL WORLD EQUITY ETF 25434V617   36,150 588 SH   SOLE   0 0 588
VANGUARD VALUE ETF ETF 922908744   53,133 316 SH   SOLE   0 0 316
VANGUARD GROWTH ETF ETF 922908736   24,271 66 SH   SOLE   0 0 66
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   79,125 2,374 SH   SOLE   0 0 2,374
DIMENSIONAL US REAL ESTATE ETF 25434V823   47,410 2,006 SH   SOLE   0 0 2,006
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   81,309 1,425 SH   SOLE   0 0 1,425
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   50,903 481 SH   SOLE   0 0 481
ISHARES 20 PLS YEAR TREASURY BND ETF 464287432   58,307 615 SH   SOLE   0 0 615
VANGUARD DIVIDEND APPRECIATION ETF 921908844   45,010 237 SH   SOLE   0 0 237
VANGUARD VALUE ETF ETF 922908744   73,668 438 SH   SOLE   0 0 438
VANGUARD GROWTH ETF ETF 922908736   138,762 378 SH   SOLE   0 0 378
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   46,919 1,441 SH   SOLE   0 0 1,441
VANGUARD SHORT TERM COR BD ETF 92206C409   10,059 129 SH   SOLE   0 0 129
DIMENSIONAL WORLD EQUITY ETF 25434V617   4,164 68 SH   SOLE   0 0 68
DIMENSIONAL WORLD EQUITY ETF 25434V617   1,792 29 SH   SOLE   0 0 29
DIMENSIONAL US SUS CORE 1 ETF 25434V716   1,311 36 SH   SOLE   0 0 36
SCHWAB US DIVIDEND EQUITY ETF 808524797   1,644 20 SH   SOLE   0 0 20
VANGUARD S&P 500 ETF ETF 922908363   10,155 20 SH   SOLE   0 0 20
DIMENSIONAL WORLD EQUITY ETF 25434V617   6,736 110 SH   SOLE   0 0 110
LONGTOP FINL TECH XXX REGISTRATION REVOKED BY 54318P108   0 150 SH   SOLE   0 0 150
APPLE INC Common Stock 037833100   143,223 645 SH   SOLE   0 0 645
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   48,014 946 SH   SOLE   0 0 946
META PLATFORMS INC CLASS A 30303M102   28,546 60 SH   SOLE   0 0 60
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   8,725 262 SH   SOLE   0 0 262
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   5,119 9 SH   SOLE   0 0 9
VANGUARD GROWTH ETF ETF 922908736   5,884 16 SH   SOLE   0 0 16
DIMENSIONAL WORLD EQUITY ETF 25434V617   28,901 470 SH   SOLE   0 0 470
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   34,369 677 SH   SOLE   0 0 677
VANGUARD ULTRA SHORT BOND ETF 92203C303   31,161 668 SH   SOLE   0 0 668
DIMENSIONAL WORLD EQUITY ETF 25434V617   6,550 107 SH   SOLE   0 0 107
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   59,610 1,045 SH   SOLE   0 0 1,045
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   58,380 1,793 SH   SOLE   0 0 1,793
SCHWAB US DIVIDEND EQUITY ETF 808524797   33,360 404 SH   SOLE   0 0 404
DIMENSIONAL U S SMALL CAP ETF 25434V500   49,166 753 SH   SOLE   0 0 753
DIMENSIONAL WORLD EQUITY ETF 25434V617   71,662 1,166 SH   SOLE   0 0 1,166
DIMENSIONAL U S EQUITY ETF 25434V401   153,216 2,559 SH   SOLE   0 0 2,559
DIMENSIONAL US MARKETWIDE VALUE ETF 25434V724   72,717 1,760 SH   SOLE   0 0 1,760
DIMENSIONAL GLOBAL CREDIT ETF 25434V567   26,573 496 SH   SOLE   0 0 496
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   22,893 451 SH   SOLE   0 0 451
VANGUARD GROWTH ETF ETF 922908736   61,243 167 SH   SOLE   0 0 167
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807   21,729 583 SH   SOLE   0 0 583
DIMENSIONAL US MARKETWIDE VALUE ETF 25434V724   24,876 602 SH   SOLE   0 0 602
VANGUARD SHORT TERM TREASURY ETF 92206C102   31,408 537 SH   SOLE   0 0 537
VANGUARD ULTRA SHORT BOND ETF 92203C303   25,052 504 SH   SOLE   0 0 504
DIMENSIONAL CORE FIXED INCOME ETF 25434V872   17,519 414 SH   SOLE   0 0 414
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   7,798 154 SH   SOLE   0 0 154
METLIFE INC Common Stock 59156R108   7,147 93 SH   SOLE   0 0 93
VANGUARD TOTAL WORLD STOCK ETF 922042742   14,076 123 SH   SOLE   0 0 123
VANGUARD GROWTH ETF ETF 922908736   12,561 34 SH   SOLE   0 0 34
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   33,409 1,002 SH   SOLE   0 0 1,002
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   23,495 412 SH   SOLE   0 0 412
VANGUARD MID CAP GROWTH ETF 922908538   21,358 91 SH   SOLE   0 0 91
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   8,023 241 SH   SOLE   0 0 241
VANGUARD GROWTH ETF ETF 922908736   8,865 24 SH   SOLE   0 0 24
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   40,229 1,207 SH   SOLE   0 0 1,207
DIMENSIONAL U S SMALL CAP ETF 25434V500   27,630 423 SH   SOLE   0 0 423
ISHARES CORE S&P 500 ETF 464287200   65,904 119 SH   SOLE   0 0 119
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   40,595 383 SH   SOLE   0 0 383
VANGUARD SHORT TERM COR BD ETF 92206C409   21,758 278 SH   SOLE   0 0 278
VANGUARD DIVIDEND APPRECIATION ETF 921908844   55,422 292 SH   SOLE   0 0 292
VANGUARD GROWTH ETF ETF 922908736   57,001 155 SH   SOLE   0 0 155
EXXON MOBIL CORP Common Stock 30231G102   19,936 168 SH   SOLE   0 0 168
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   43,984 1,692 SH   SOLE   0 0 1,692
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807   46,232 1,241 SH   SOLE   0 0 1,241
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   13,430 127 SH   SOLE   0 0 127
VANGUARD MUNI BND TAX EXEMPT ETF 922907746   39,957 790 SH   SOLE   0 0 790
VANGUARD GROWTH ETF ETF 922908736   89,776 244 SH   SOLE   0 0 244
DIMENSIONAL US SUS CORE 1 ETF 25434V716   96,773 2,695 SH   SOLE   0 0 2,695
DIMENSIONAL US SMALL CAP VALU ETF 25434V815   34,968 1,103 SH   SOLE   0 0 1,103
ISHARES CORE MSCI TOTL INTL STCK ETF 46432F834   548 8 SH   SOLE   0 0 8
VANGUARD INTRMDIAT TRM TRSRY ETF 92206C706   51,019 859 SH   SOLE   0 0 859
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   43,225 76 SH   SOLE   0 0 76
VANGUARD DIVIDEND APPRECIATION ETF 921908844   46,346 244 SH   SOLE   0 0 244
VANGUARD GROWTH ETF ETF 922908736   121,725 331 SH   SOLE   0 0 331
DIMENSIONAL WORLD EQUITY ETF 25434V617   7,737 126 SH   SOLE   0 0 126
VANGUARD ULTRA SHORT BOND ETF 92203C303   12,094 243 SH   SOLE   0 0 243
DIMENSIONAL WORLD EQUITY ETF 25434V617   16,341 266 SH   SOLE   0 0 266
VANGUARD GROWTH ETF ETF 922908736   16,571 45 SH   SOLE   0 0 45
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   31,725 952 SH   SOLE   0 0 952
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   55,466 2,133 SH   SOLE   0 0 2,133
DIMENSIONAL U S EQUITY ETF 25434V401   58,903 984 SH   SOLE   0 0 984
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   29,540 279 SH   SOLE   0 0 279
VANGUARD GROWTH ETF ETF 922908736   33,097 90 SH   SOLE   0 0 90
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   74,582 1,307 SH   SOLE   0 0 1,307
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   83,199 3,200 SH   SOLE   0 0 3,200
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807   59,764 1,604 SH   SOLE   0 0 1,604
DIMENSIONAL U S EQUITY ETF 25434V401   140,684 2,349 SH   SOLE   0 0 2,349
DIMENSIONAL US LRGE CP VCTR ETF 25434V641   36,541 577 SH   SOLE   0 0 577
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   71,859 2,207 SH   SOLE   0 0 2,207
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   63,417 599 SH   SOLE   0 0 599
ISHARES 20 PLS YEAR TREASURY BND ETF 464287432   34,144 360 SH   SOLE   0 0 360
VANGUARD GROWTH ETF ETF 922908736   165,706 451 SH   SOLE   0 0 451
VANGUARD ULTRA SHORT BOND ETF 92203C303   24,208 487 SH   SOLE   0 0 487
VANGUARD S&P 500 ETF ETF 922908363   35,426 70 SH   SOLE   0 0 70
VANGUARD GROWTH ETF ETF 922908736   13,398 36 SH   SOLE   0 0 36
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   41,599 1,600 SH   SOLE   0 0 1,600
DIMENSIONAL US SUS CORE 1 ETF 25434V716   81,683 2,275 SH   SOLE   0 0 2,275
DIMENSIONAL US SMALL CAP VALU ETF 25434V815   69,448 2,191 SH   SOLE   0 0 2,191
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   49,482 87 SH   SOLE   0 0 87
VANGUARD VALUE ETF ETF 922908744   70,266 418 SH   SOLE   0 0 418
VANGUARD GROWTH ETF ETF 922908736   49,398 134 SH   SOLE   0 0 134
VANGUARD SHORT TERM TREASURY ETF 92206C102   9,646 165 SH   SOLE   0 0 165
VANGUARD GROWTH ETF ETF 922908736   13,300 36 SH   SOLE   0 0 36
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   11,197 106 SH   SOLE   0 0 106
VANGUARD DIVIDEND APPRECIATION ETF 921908844   21,361 113 SH   SOLE   0 0 113
VANGUARD GROWTH ETF ETF 922908736   28,684 78 SH   SOLE   0 0 78
DIMENSIONAL U S EQUITY ETF 25434V401   21 0 SH   SOLE   0 0 0
ISHARES CORE MSCI TOTL INTL STCK ETF 46432F834   62 1 SH   SOLE   0 0 1
SCHWAB US DIVIDEND EQUITY ETF 808524797   32 0 SH   SOLE   0 0 0
ISHARES CORE S&P 500 ETF 464287200   45,487 82 SH   SOLE   0 0 82
VANGUARD ULTRA SHORT BOND ETF 92203C303   16,091 324 SH   SOLE   0 0 324
VANGUARD ULTRA SHORT BOND ETF 92203C303   16,126 324 SH   SOLE   0 0 324
DIMENSIONAL WORLD EQUITY ETF 25434V617   6,369 104 SH   SOLE   0 0 104
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   60,843 1,825 SH   SOLE   0 0 1,825
VANGUARD SHORT TERM COR BD ETF 92206C409   43 1 SH   SOLE   0 0 1
VANGUARD S&P 500 ETF ETF 922908363   30,661 61 SH   SOLE   0 0 61
DIMENSIONAL WORLD EQUITY ETF 25434V617   307 5 SH   SOLE   0 0 5
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   87,768 1,538 SH   SOLE   0 0 1,538
VANGUARD SHORT TERM TREASURY ETF 92206C102   16,970 290 SH   SOLE   0 0 290
VANGUARD GROWTH ETF ETF 922908736   167,209 455 SH   SOLE   0 0 455
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   32,948 577 SH   SOLE   0 0 577
DIMENSIONAL WORLD EQUITY ETF 25434V617   59,791 973 SH   SOLE   0 0 973
VANGUARD GROWTH ETF ETF 922908736   150,729 410 SH   SOLE   0 0 410
VANGUARD ULTRA SHORT BOND ETF 92203C303   35,351 711 SH   SOLE   0 0 711
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   33,577 588 SH   SOLE   0 0 588
VANGUARD SHORT TERM COR BD ETF 92206C409   4,006 51 SH   SOLE   0 0 51
VANGUARD S&P 500 ETF ETF 922908363   51,997 103 SH   SOLE   0 0 103
VANGUARD VALUE ETF ETF 922908744   46,447 276 SH   SOLE   0 0 276
DIMENSIONAL WORLD EQUITY ETF 25434V617   48,385 787 SH   SOLE   0 0 787
VANGUARD SHORT TERM TREASURY ETF 92206C102   35 1 SH   SOLE   0 0 1
VANGUARD DIVIDEND APPRECIATION ETF 921908844   51,496 271 SH   SOLE   0 0 271
VANGUARD GROWTH ETF ETF 922908736   48,543 132 SH   SOLE   0 0 132
VANGUARD SHORT TERM COR BD ETF 92206C409   61 1 SH   SOLE   0 0 1
VANGUARD SHORT TERM TREASURY ETF 92206C102   29,819 510 SH   SOLE   0 0 510
VANGUARD S&P 500 ETF ETF 922908363   22,077 44 SH   SOLE   0 0 44
ISHARES CORE S&P 500 ETF 464287200   35,773 65 SH   SOLE   0 0 65
VANGUARD VALUE ETF ETF 922908744   18,820 112 SH   SOLE   0 0 112
VANGUARD ULTRA SHORT BOND ETF 92203C303   29,196 587 SH   SOLE   0 0 587
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   178,825 5,492 SH   SOLE   0 0 5,492
ISHARES CORE S&P 500 ETF 464287200   124,916 226 SH   SOLE   0 0 226
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   24,336 230 SH   SOLE   0 0 230
VANGUARD DIVIDEND APPRECIATION ETF 921908844   61,839 326 SH   SOLE   0 0 326
VANGUARD GROWTH ETF ETF 922908736   108,486 295 SH   SOLE   0 0 295
DIMENSIONAL US SUS CORE 1 ETF 25434V716   67,892 1,891 SH   SOLE   0 0 1,891
DIMENSIONAL US SMALL CAP VALU ETF 25434V815   33,237 1,048 SH   SOLE   0 0 1,048
VANGUARD SHORT TERM COR BD ETF 92206C409   16,019 205 SH   SOLE   0 0 205
VANGUARD VALUE ETF ETF 922908744   45,925 273 SH   SOLE   0 0 273
MONDELEZ INTL CLASS A 609207105   43,336 634 SH   SOLE   0 0 634
ALTRIA GROUP INC Common Stock 02209S103   69,012 1,408 SH   SOLE   0 0 1,408
PHILIP MORRIS INTL Common Stock 718172109   129,819 1,127 SH   SOLE   0 0 1,127
COSTCO WHOLESALE CO Common Stock 22160K105   4,200 5 SH   SOLE   0 0 5
VANGUARD SHORT TERM COR BD ETF 92206C409   2,716 35 SH   SOLE   0 0 35
VANGUARD SHORT TERM TREASURY ETF 92206C102   40,139 686 SH   SOLE   0 0 686
MICRON TECHNOLOGY Common Stock 595112103   8,123 74 SH   SOLE   0 0 74
DIMENSIONAL U S EQUITY ETF 25434V401   1,384 23 SH   SOLE   0 0 23
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   36,653 722 SH   SOLE   0 0 722
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   8,305 164 SH   SOLE   0 0 164
SCHWAB US DIVIDEND EQUITY ETF 808524797   25,397 308 SH   SOLE   0 0 308
VANGUARD SHORT TERM COR BD ETF 92206C409   7,769 99 SH   SOLE   0 0 99
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   14,642 439 SH   SOLE   0 0 439
DIMENSIONAL U S SMALL CAP ETF 25434V500   32,776 502 SH   SOLE   0 0 502
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   17,289 531 SH   SOLE   0 0 531
SCHWAB US DIVIDEND EQUITY ETF 808524797   31,608 383 SH   SOLE   0 0 383
VANGUARD GROWTH ETF ETF 922908736   35,351 96 SH   SOLE   0 0 96
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   40,602 1,247 SH   SOLE   0 0 1,247
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   18,885 580 SH   SOLE   0 0 580
ISHARES GOLD ETF ETF 464285204   16,761 362 SH   SOLE   0 0 362
SCHWAB US DIVIDEND EQUITY ETF 808524797   10,731 130 SH   SOLE   0 0 130
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   55,287 1,698 SH   SOLE   0 0 1,698
VANGUARD GROWTH ETF ETF 922908736   83,329 227 SH   SOLE   0 0 227
VANGUARD GROWTH ETF ETF 922908736   46,181 126 SH   SOLE   0 0 126
CONSTELLATION ENERGY COR Common Stock 21037T109   12,245 65 SH   SOLE   0 0 65
DIMENSIONAL US MARKETWIDE VALUE ETF 25434V724   50,321 1,218 SH   SOLE   0 0 1,218
EXELON CORP Common Stock 30161N101   7,724 208 SH   SOLE   0 0 208
VANGUARD SHORT TERM COR BD ETF 92206C409   57,678 737 SH   SOLE   0 0 737
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   18,899 331 SH   SOLE   0 0 331
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   35,377 1,087 SH   SOLE   0 0 1,087
ISHARES CORE MSCI TOTL INTL STCK ETF 46432F834   554 8 SH   SOLE   0 0 8
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   15,196 143 SH   SOLE   0 0 143
VANGUARD INTRMDIAT TRM TRSRY ETF 92206C706   15,318 258 SH   SOLE   0 0 258
VANGUARD GROWTH ETF ETF 922908736   75,390 205 SH   SOLE   0 0 205
DIMENSIONAL U S EQUITY ETF 25434V401   16,619 278 SH   SOLE   0 0 278
VANGUARD DIVIDEND APPRECIATION ETF 921908844   6,647 35 SH   SOLE   0 0 35
LOCKHEED MARTIN CORP Common Stock 539830109   18,355 34 SH   SOLE   0 0 34
NORTHROP GRUMMAN CO Common Stock 666807102   17,047 35 SH   SOLE   0 0 35
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   20,816 410 SH   SOLE   0 0 410
VANGUARD SHORT TERM TREASURY ETF 92206C102   6,189 106 SH   SOLE   0 0 106
VANGUARD ULTRA SHORT BOND ETF 92203C303   13,809 278 SH   SOLE   0 0 278
SCHWAB US DIVIDEND EQUITY ETF 808524797   3,316 40 SH   SOLE   0 0 40
SCHWAB INTERNATIONAL DIVIDND EQY ETF 808524672   3,379 135 SH   SOLE   0 0 135
DIMENSIONAL SHRT DRT FXD INCM ETF 25434V864   33,987 718 SH   SOLE   0 0 718
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   44,379 1,363 SH   SOLE   0 0 1,363
SCHWAB US DIVIDEND EQUITY ETF 808524797   48,232 584 SH   SOLE   0 0 584
VANGUARD SHORT TERM COR BD ETF 92206C409   29,756 380 SH   SOLE   0 0 380
VANGUARD SHORT TERM TREASURY ETF 92206C102   5,621 96 SH   SOLE   0 0 96
VANGUARD SHORT TERM COR BD ETF 92206C409   3,168 40 SH   SOLE   0 0 40
DIMENSIONAL INTERN CORE EQT MKT ETF 25434V203   82,309 2,687 SH   SOLE   0 0 2,687
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   54,349 952 SH   SOLE   0 0 952
DIMENSIONAL CORE FIXED INCOME ETF 25434V872   48,282 1,141 SH   SOLE   0 0 1,141
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807   43,162 1,158 SH   SOLE   0 0 1,158
DIMENSIONAL U S EQUITY ETF 25434V401   296,696 4,955 SH   SOLE   0 0 4,955
DIMENSIONAL US MARKETWIDE VALUE ETF 25434V724   85,926 2,080 SH   SOLE   0 0 2,080
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   34,252 1,052 SH   SOLE   0 0 1,052
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   46,535 917 SH   SOLE   0 0 917
VANGUARD SHORT TERM TREASURY ETF 92206C102   68,333 1,168 SH   SOLE   0 0 1,168
VANGUARD GROWTH ETF ETF 922908736   4,803 13 SH   SOLE   0 0 13
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   91,384 2,742 SH   SOLE   0 0 2,742
DIMENSIONAL US SMALL CAP VALU ETF 25434V815   58,816 1,855 SH   SOLE   0 0 1,855
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   65,559 2,013 SH   SOLE   0 0 2,013
VANGUARD GROWTH ETF ETF 922908736   46,031 125 SH   SOLE   0 0 125
VANGUARD ULTRA SHORT BOND ETF 92203C303   28,930 582 SH   SOLE   0 0 582
DIMENSIONAL WORLD EQUITY ETF 25434V617   14,295 233 SH   SOLE   0 0 233
VANGUARD GROWTH ETF ETF 922908736   14,757 40 SH   SOLE   0 0 40
DIMENSIONAL WORLD EQUITY ETF 25434V617   42,140 685 SH   SOLE   0 0 685
VANGUARD GROWTH ETF ETF 922908736   13,651 37 SH   SOLE   0 0 37
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   48,198 845 SH   SOLE   0 0 845
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   70,417 2,708 SH   SOLE   0 0 2,708
DIMENSIONAL U S EQUITY ETF 25434V401   187,401 3,130 SH   SOLE   0 0 3,130
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   72,558 2,228 SH   SOLE   0 0 2,228
SCHWAB US DIVIDEND EQUITY ETF 808524797   53,490 648 SH   SOLE   0 0 648
VANGUARD SHORT TERM COR BD ETF 92206C409   10,196 130 SH   SOLE   0 0 130
VANGUARD GROWTH ETF ETF 922908736   70,053 191 SH   SOLE   0 0 191
KROGER CO Common Stock 501044101   41,029 753 SH   SOLE   0 0 753
VANGUARD ULTRA SHORT BOND ETF 92203C303   18,028 363 SH   SOLE   0 0 363
VANGUARD ULTRA SHORT BOND ETF 92203C303   20,237 407 SH   SOLE   0 0 407
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   40,265 1,208 SH   SOLE   0 0 1,208
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   37,685 660 SH   SOLE   0 0 660
DIMENSIONAL WORLD EQUITY ETF 25434V617   48,154 783 SH   SOLE   0 0 783
ISHARES SHORT TERM NTNL MUN BND ETF 464288158   47 0 SH   SOLE   0 0 0
VANGUARD SHORT TERM COR BD ETF 92206C409   36,660 469 SH   SOLE   0 0 469
VANGUARD SHORT TERM TREASURY ETF 92206C102   12,808 219 SH   SOLE   0 0 219
VANGUARD VALUE ETF ETF 922908744   71,977 428 SH   SOLE   0 0 428
VANGUARD GROWTH ETF ETF 922908736   84,417 230 SH   SOLE   0 0 230
DIMENSIONAL U S EQUITY ETF 25434V401   28,383 474 SH   SOLE   0 0 474
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   25,788 792 SH   SOLE   0 0 792
VANGUARD GROWTH ETF ETF 922908736   24,271 66 SH   SOLE   0 0 66
VANGUARD ULTRA SHORT BOND ETF 92203C303   7,226 145 SH   SOLE   0 0 145
SCHWAB US DIVIDEND EQUITY ETF 808524797   10,077 122 SH   SOLE   0 0 122
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   29,256 513 SH   SOLE   0 0 513
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   80,923 2,485 SH   SOLE   0 0 2,485
SCHWAB US DIVIDEND EQUITY ETF 808524797   48,195 584 SH   SOLE   0 0 584
3M CO Common Stock 88579Y101   12,755 100 SH   SOLE   0 0 100
SOLVENTUM CORP Common Stock 83444M101   1,472 25 SH   SOLE   0 0 25
DIMENSIONAL WORLD EQUITY ETF 25434V617   50,073 814 SH   SOLE   0 0 814
DIMENSIONAL US CORE EQUITY MARKT ETF 25434V104   29,298 766 SH   SOLE   0 0 766
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   19,046 733 SH   SOLE   0 0 733
DIMENSIONAL US SMALL CAP VALU ETF 25434V815   7,513 237 SH   SOLE   0 0 237
VANGUARD GROWTH ETF ETF 922908736   5,510 15 SH   SOLE   0 0 15
CF INDUSTRIES HLDG Common Stock 125269100   535 7 SH   SOLE   0 0 7
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   29,369 515 SH   SOLE   0 0 515
DIMENSIONAL SHRT DRT FXD INCM ETF 25434V864   28,784 608 SH   SOLE   0 0 608
DIMENSIONAL US MARKETWIDE VALUE ETF 25434V724   64,239 1,555 SH   SOLE   0 0 1,555
SCHWAB US DIVIDEND EQUITY ETF 808524797   22,338 271 SH   SOLE   0 0 271
VANGUARD SHORT TERM COR BD ETF 92206C409   16,651 213 SH   SOLE   0 0 213
ISHARES GOLD ETF ETF 464285204   23,752 513 SH   SOLE   0 0 513
VANGUARD ULTRA SHORT BOND ETF 92203C303   8,776 177 SH   SOLE   0 0 177
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   93,362 2,801 SH   SOLE   0 0 2,801
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   27,561 483 SH   SOLE   0 0 483
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807   27,080 727 SH   SOLE   0 0 727
DIMENSIONAL NATIONL MUNPL BND ETF 25434V849   18,049 376 SH   SOLE   0 0 376
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   44,181 871 SH   SOLE   0 0 871
VANGUARD SHORT TERM TREASURY ETF 92206C102   160 3 SH   SOLE   0 0 3
VANGUARD MUNI BND TAX EXEMPT ETF 922907746   18,151 359 SH   SOLE   0 0 359
VANGUARD GROWTH ETF ETF 922908736   36,824 100 SH   SOLE   0 0 100
DIMENSIONAL GLOBAL CREDIT ETF 25434V567   41,318 772 SH   SOLE   0 0 772
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   34,448 1,058 SH   SOLE   0 0 1,058
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   39,206 773 SH   SOLE   0 0 773
VANGUARD ULTRA SHORT BOND ETF 92203C303   504 10 SH   SOLE   0 0 10
VANGUARD S&P 500 ETF ETF 922908363   13,753 27 SH   SOLE   0 0 27
VANGUARD ULTRA SHORT BOND ETF 92203C303   12,802 258 SH   SOLE   0 0 258
SCHWAB US DIVIDEND EQUITY ETF 808524797   11,126 135 SH   SOLE   0 0 135
DIMENSIONAL US REAL ESTATE ETF 25434V823   39,412 1,667 SH   SOLE   0 0 1,667
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807   66,103 1,774 SH   SOLE   0 0 1,774
DIMENSIONAL NATIONL MUNPL BND ETF 25434V849   50,187 1,045 SH   SOLE   0 0 1,045
DIMENSIONAL US SMALL CAP VALU ETF 25434V815   73,449 2,317 SH   SOLE   0 0 2,317
DIMENSIONAL U S EQUITY ETF 25434V401   383,971 6,412 SH   SOLE   0 0 6,412
DIMENSIONAL US MARKETWIDE VALUE ETF 25434V724   160,916 3,895 SH   SOLE   0 0 3,895
DIMENSIONAL INTERN SMALL CAP VL ETF 25434V781   66,991 2,365 SH   SOLE   0 0 2,365
VANGUARD MUNI BND TAX EXEMPT ETF 922907746   27,009 534 SH   SOLE   0 0 534
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   109,356 1,916 SH   SOLE   0 0 1,916
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   74,703 705 SH   SOLE   0 0 705
VANGUARD SHORT TERM TREASURY ETF 92206C102   26,223 448 SH   SOLE   0 0 448
VANGUARD GROWTH ETF ETF 922908736   135,768 370 SH   SOLE   0 0 370
DIMENSIONAL WORLD EQUITY ETF 25434V617   16,093 262 SH   SOLE   0 0 262
VANGUARD SHORT TERM COR BD ETF 92206C409   4,239 54 SH   SOLE   0 0 54
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   145,642 4,370 SH   SOLE   0 0 4,370
DIMENSIONAL US REAL ESTATE ETF 25434V823   48,173 2,038 SH   SOLE   0 0 2,038
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   115,406 4,439 SH   SOLE   0 0 4,439
DIMENSIONL US LARGE CAP VALUE ETF 25434V666   31,969 1,054 SH   SOLE   0 0 1,054
DIMENSIONAL US SUS CORE 1 ETF 25434V716   123,337 3,435 SH   SOLE   0 0 3,435
DIMENSIONAL US SMALL CAP VALU ETF 25434V815   131,721 4,155 SH   SOLE   0 0 4,155
DIMENSIONAL US MARKETWIDE VALUE ETF 25434V724   170,408 4,125 SH   SOLE   0 0 4,125
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   15,506 306 SH   SOLE   0 0 306
ISHARES GOLD ETF ETF 464285204   57,875 1,250 SH   SOLE   0 0 1,250
VANGUARD GROWTH ETF ETF 922908736   314,201 855 SH   SOLE   0 0 855
ISHARES GOLD ETF ETF 464285204   9,584 207 SH   SOLE   0 0 207
DIMENSIONAL US SMALL CAP VALU ETF 25434V815   11,795 372 SH   SOLE   0 0 372
DIMENSIONAL U S EQUITY ETF 25434V401   12,493 209 SH   SOLE   0 0 209
VANGUARD SHORT TERM TREASURY ETF 92206C102   9,646 165 SH   SOLE   0 0 165
VANGUARD TOTAL WORLD STOCK ETF 922042742   9,501 83 SH   SOLE   0 0 83
VANGUARD GROWTH ETF ETF 922908736   15,517 42 SH   SOLE   0 0 42
VANGUARD GROWTH ETF ETF 922908736   11,032 30 SH   SOLE   0 0 30
DIMENSIONAL WORLD EQUITY ETF 25434V617   3,157 51 SH   SOLE   0 0 51
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   76,417 1,339 SH   SOLE   0 0 1,339
DIMENSIONAL WORLD EQUITY ETF 25434V617   125,481 2,041 SH   SOLE   0 0 2,041
DIMENSIONAL SHRT DRT FXD INCM ETF 25434V864   45,153 954 SH   SOLE   0 0 954
DIMENSIONAL U S EQUITY ETF 25434V401   99,461 1,661 SH   SOLE   0 0 1,661
DIMENSIONAL US MARKETWIDE VALUE ETF 25434V724   50,935 1,233 SH   SOLE   0 0 1,233
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   122,538 1,157 SH   SOLE   0 0 1,157
ISHARES 20 PLS YEAR TREASURY BND ETF 464287432   45,035 0 SH   SOLE   0 0 0
VANGUARD SMALL CAP GROWTH ETF 922908595   49,929 191 SH   SOLE   0 0 191
VANGUARD INTRMDIAT TRM TRSRY ETF 92206C706   55,617 936 SH   SOLE   0 0 936
VANGUARD GROWTH ETF ETF 922908736   142,145 265 SH   SOLE   0 0 265
VANGUARD GROWTH ETF ETF 922908736   36,893 100 SH   SOLE   0 0 100
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   7,062 67 SH   SOLE   0 0 67
SCHWAB US DIVIDEND EQUITY ETF 808524797   34,166 414 SH   SOLE   0 0 414
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   135,258 4,058 SH   SOLE   0 0 4,058
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   70,331 1,232 SH   SOLE   0 0 1,232
ISHARES IBOXX HIGH YIELD BOND ETF 464288513   28,024 357 SH   SOLE   0 0 357
ISHARES GOLD ETF ETF 464285204   32,410 700 SH   SOLE   0 0 700
VANGUARD SHORT TERM TREASURY ETF 92206C102   29,780 509 SH   SOLE   0 0 509
VANGUARD S&P 500 ETF ETF 922908363   93,594 185 SH   SOLE   0 0 185
SCHWAB US DIVIDEND EQUITY ETF 808524797   10,576 128 SH   SOLE   0 0 128
VANGUARD SHORT TERM COR BD ETF 92206C409   8,074 103 SH   SOLE   0 0 103
DIMENSIONAL US SUS CORE 1 ETF 25434V716   1,311 36 SH   SOLE   0 0 36
DIMENSIONAL US CORE EQUITY MARKT ETF 25434V104   17,072 446 SH   SOLE   0 0 446
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   58,934 1,810 SH   SOLE   0 0 1,810
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   26,505 522 SH   SOLE   0 0 522
VANGUARD DIVIDEND APPRECIATION ETF 921908844   22,696 120 SH   SOLE   0 0 120
VANGUARD GROWTH ETF ETF 922908736   48,543 132 SH   SOLE   0 0 132
DIMENSIONAL U S SMALL CAP ETF 25434V500   555,012 8,496 SH   SOLE   0 0 8,496
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   346,947 13,344 SH   SOLE   0 0 13,344
DIMENSIONAL U S EQUITY ETF 25434V401   917,976 15,330 SH   SOLE   0 0 15,330
DIMENSIONAL US MARKETWIDE VALUE ETF 25434V724   536,812 12,995 SH   SOLE   0 0 12,995
DIMENSIONAL INTERN SMALL CAP VL ETF 25434V781   135,701 4,792 SH   SOLE   0 0 4,792
ISHARES SHORT TERM NTNL MUN BND ETF 464288158   36,123 343 SH   SOLE   0 0 343
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   79,248 748 SH   SOLE   0 0 748
VANGUARD INTRMDIAT TRM TRSRY ETF 92206C706   102,157 1,719 SH   SOLE   0 0 1,719
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   384,479 677 SH   SOLE   0 0 677
VANGUARD GROWTH ETF ETF 922908736   691,092 1,882 SH   SOLE   0 0 1,882
VANGUARD ULTRA SHORT BOND ETF 92203C303   11,532 232 SH   SOLE   0 0 232
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   37,389 737 SH   SOLE   0 0 737
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   12,268 215 SH   SOLE   0 0 215
VANGUARD S&P 500 ETF ETF 922908363   12,886 25 SH   SOLE   0 0 25
VANGUARD TOTAL WORLD STOCK ETF 922042742   9,040 79 SH   SOLE   0 0 79
VANGUARD GROWTH ETF ETF 922908736   7,400 20 SH   SOLE   0 0 20
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   21,604 379 SH   SOLE   0 0 379
DIMENSIONAL WORLD EQUITY ETF 25434V617   23,296 379 SH   SOLE   0 0 379
VANGUARD S&P 500 ETF ETF 922908363   29,638 59 SH   SOLE   0 0 59
DIMENSIONAL US SMALL CAP VALU ETF 25434V815   26,460 835 SH   SOLE   0 0 835
VANGUARD GROWTH ETF ETF 922908736   47,072 128 SH   SOLE   0 0 128
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807   32,113 862 SH   SOLE   0 0 862
DIMENSIONAL GLOBAL CREDIT ETF 25434V567   25,858 483 SH   SOLE   0 0 483
SCHWAB US DIVIDEND EQUITY ETF 808524797   36,124 437 SH   SOLE   0 0 437
VANGUARD ULTRA SHORT BOND ETF 92203C303   20,703 417 SH   SOLE   0 0 417
DIMENSIONAL WORLD EQUITY ETF 25434V617   6,797 111 SH   SOLE   0 0 111
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   9,427 283 SH   SOLE   0 0 283
VANGUARD GROWTH ETF ETF 922908736   63,457 173 SH   SOLE   0 0 173
VANGUARD GROWTH ETF ETF 922908736   5,911 16 SH   SOLE   0 0 16
VANGUARD SHORT TERM TREASURY ETF 92206C102   4,129 71 SH   SOLE   0 0 71
DIMENSIONAL US MARKETWIDE VALUE ETF 25434V724   15,296 370 SH   SOLE   0 0 370
VANGUARD GROWTH ETF ETF 922908736   25,492 69 SH   SOLE   0 0 69
DIMENSIONAL NATIONL MUNPL BND ETF 25434V849   9,645 201 SH   SOLE   0 0 201
DIMENSIONAL SHRT DRT FXD INCM ETF 25434V864   18,482 390 SH   SOLE   0 0 390
DIMENSIONAL US SUS CORE 1 ETF 25434V716   35,603 991 SH   SOLE   0 0 991
FORD MOTOR CO Common Stock 345370860   4,126 381 SH   SOLE   0 0 381
ISHARES MSCI GLO GOLD MINERS ETF 46434G855   8,750 282 SH   SOLE   0 0 282
SCHWAB INTERNATIONAL DIVIDND EQY ETF 808524672   30,226 1,209 SH   SOLE   0 0 1,209
VANGUARD SHORT TERM COR BD ETF 92206C409   13,792 176 SH   SOLE   0 0 176
VANGUARD GROWTH ETF ETF 922908736   21,438 58 SH   SOLE   0 0 58
SCHWAB US DIVIDEND EQUITY ETF 808524797   11,523 140 SH   SOLE   0 0 140
SCHWAB INTERNATIONAL DIVIDND EQY ETF 808524672   11,501 460 SH   SOLE   0 0 460
SCHWAB US DIVIDEND EQUITY ETF 808524797   41,079 497 SH   SOLE   0 0 497
DIMENSIONAL GLOBAL CREDIT ETF 25434V567   26,408 493 SH   SOLE   0 0 493
DIMENSIONAL WORLD EQUITY ETF 25434V617   1,735 28 SH   SOLE   0 0 28
VANGUARD ULTRA SHORT BOND ETF 92203C303   6,597 133 SH   SOLE   0 0 133
DIMENSIONAL GLOBAL CREDIT ETF 25434V567   33,890 633 SH   SOLE   0 0 633
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   40,821 805 SH   SOLE   0 0 805
VANGUARD SHORT TERM COR BD ETF 92206C409   7,024 90 SH   SOLE   0 0 90
VANGUARD S&P 500 ETF ETF 922908363   67,522 133 SH   SOLE   0 0 133
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   13,639 409 SH   SOLE   0 0 409
VANGUARD GROWTH ETF ETF 922908736   63,457 173 SH   SOLE   0 0 173
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   9,438 186 SH   SOLE   0 0 186
SCHWAB US DIVIDEND EQUITY ETF 808524797   256 3 SH   SOLE   0 0 3
DARLING INGREDIENTS Common Stock 237266101   8,661 218 SH   SOLE   0 0 218
DIMENSIONAL U S EQUITY ETF 25434V401   17,329 289 SH   SOLE   0 0 289
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   16,350 322 SH   SOLE   0 0 322
VANGUARD SHORT TERM TREASURY ETF 92206C102   10,550 180 SH   SOLE   0 0 180
VANGUARD GROWTH ETF ETF 922908736   37,065 101 SH   SOLE   0 0 101
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   20,753 409 SH   SOLE   0 0 409
VANGUARD S&P 500 ETF ETF 922908363   12,648 25 SH   SOLE   0 0 25
VANGUARD ULTRA SHORT BOND ETF 92203C303   20,166 406 SH   SOLE   0 0 406
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   7,533 226 SH   SOLE   0 0 226
VANGUARD DIVIDEND APPRECIATION ETF 921908844   2,685 14 SH   SOLE   0 0 14
VANGUARD GROWTH ETF ETF 922908736   6,650 18 SH   SOLE   0 0 18
DIMENSIONAL US SUS CORE 1 ETF 25434V716   826 23 SH   SOLE   0 0 23
ISHARES CORE MSCI TOTL INTL STCK ETF 46432F834   623 9 SH   SOLE   0 0 9
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   23,676 415 SH   SOLE   0 0 415
DIMENSIONAL NATIONL MUNPL BND ETF 25434V849   36,102 752 SH   SOLE   0 0 752
ISHARES CORE MSCI TOTL INTL STCK ETF 46432F834   657 9 SH   SOLE   0 0 9
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   20,404 193 SH   SOLE   0 0 193
VANGUARD INTRMDIAT TRM TRSRY ETF 92206C706   20,384 343 SH   SOLE   0 0 343
VANGUARD SHORT TERM TREASURY ETF 92206C102   19,836 339 SH   SOLE   0 0 339
VANGUARD DIVIDEND APPRECIATION ETF 921908844   51,877 273 SH   SOLE   0 0 273
VANGUARD S&P 500 ETF ETF 922908363   77,289 153 SH   SOLE   0 0 153
VANGUARD GROWTH ETF ETF 922908736   29,420 80 SH   SOLE   0 0 80
VANGUARD ULTRA SHORT BOND ETF 92203C303   10,654 214 SH   SOLE   0 0 214
SCHWAB US DIVIDEND EQUITY ETF 808524797   25,724 312 SH   SOLE   0 0 312
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   25,292 239 SH   SOLE   0 0 239
VANGUARD GROWTH ETF ETF 922908736   26,478 72 SH   SOLE   0 0 72
VANGUARD ULTRA SHORT BOND ETF 92203C303   5,124 103 SH   SOLE   0 0 103
SCHWAB US DIVIDEND EQUITY ETF 808524797   3,173 38 SH   SOLE   0 0 38
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   20,745 409 SH   SOLE   0 0 409
VANGUARD SHORT TERM COR BD ETF 92206C409   11,064 141 SH   SOLE   0 0 141
VANGUARD ULTRA SHORT BOND ETF 92203C303   20,030 403 SH   SOLE   0 0 403
DIMENSIONAL U S EQUITY ETF 25434V401   49,793 832 SH   SOLE   0 0 832
SCHWAB US DIVIDEND EQUITY ETF 808524797   18,062 219 SH   SOLE   0 0 219
VANGUARD SHORT TERM COR BD ETF 92206C409   16,581 212 SH   SOLE   0 0 212
VANGUARD SHORT TERM TREASURY ETF 92206C102   13,021 223 SH   SOLE   0 0 223
VANGUARD GROWTH ETF ETF 922908736   84,855 231 SH   SOLE   0 0 231
DIMENSIONAL WORLD EQUITY ETF 25434V617   120,142 1,954 SH   SOLE   0 0 1,954
DIMENSIONAL US SMALL CAP VALU ETF 25434V815   61,877 1,952 SH   SOLE   0 0 1,952
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   23,941 472 SH   SOLE   0 0 472
ISHARES CORE S&P 500 ETF 464287200   59,808 108 SH   SOLE   0 0 108
VANGUARD GROWTH ETF ETF 922908736   60,875 166 SH   SOLE   0 0 166
DIMENSIONAL U S EQUITY ETF 25434V401   10,474 175 SH   SOLE   0 0 175
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   10,125 200 SH   SOLE   0 0 200
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   15,940 151 SH   SOLE   0 0 151
DIMENSIONAL WORLD EQUITY ETF 25434V617   7,056 115 SH   SOLE   0 0 115
SCHWAB US DIVIDEND EQUITY ETF 808524797   37,966 460 SH   SOLE   0 0 460
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   86,961 1,524 SH   SOLE   0 0 1,524
DIMENSIONAL US SUS CORE 1 ETF 25434V716   110,963 3,090 SH   SOLE   0 0 3,090
DIMENSIONAL US MARKETWIDE VALUE ETF 25434V724   93,997 2,275 SH   SOLE   0 0 2,275
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   158 3 SH   SOLE   0 0 3
VANGUARD INTRMDIAT TRM TRSRY ETF 92206C706   35,701 601 SH   SOLE   0 0 601
VANGUARD SHORT TERM TREASURY ETF 92206C102   5,901 101 SH   SOLE   0 0 101
VANGUARD S&P 500 ETF ETF 922908363   101,431 200 SH   SOLE   0 0 200
VANGUARD GROWTH ETF ETF 922908736   268,486 731 SH   SOLE   0 0 731
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   31,811 977 SH   SOLE   0 0 977
EBAY INC Common Stock 278642103   3,666 66 SH   SOLE   0 0 66
THE COCA-COLA CO Common Stock 191216100   7,919 119 SH   SOLE   0 0 119
MCDONALDS CORP Common Stock 580135101   9,666 36 SH   SOLE   0 0 36
PAYPAL HOLDINGS INCORPOR Common Stock 70450Y103   3,947 60 SH   SOLE   0 0 60
VANGUARD SHORT TERM COR BD ETF 92206C409   28,087 359 SH   SOLE   0 0 359
VANGUARD GROWTH ETF ETF 922908736   28,317 77 SH   SOLE   0 0 77
ISHARES CORE S&P 500 ETF 464287200   7,862 14 SH   SOLE   0 0 14
VANGUARD SHORT TERM COR BD ETF 92206C409   10,679 137 SH   SOLE   0 0 137
VANGUARD SHORT TERM TREASURY ETF 92206C102   26,263 449 SH   SOLE   0 0 449
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   25,690 789 SH   SOLE   0 0 789
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   11,931 209 SH   SOLE   0 0 209
DIMENSIONAL WORLD EQUITY ETF 25434V617   11,871 193 SH   SOLE   0 0 193
DIMENSIONAL GLOBAL CREDIT ETF 25434V567   14,841 277 SH   SOLE   0 0 277
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   10,477 206 SH   SOLE   0 0 206
VANGUARD GROWTH ETF ETF 922908736   24,719 67 SH   SOLE   0 0 67
VANGUARD SHORT TERM TREASURY ETF 92206C102   4,960 85 SH   SOLE   0 0 85
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   59,192 1,776 SH   SOLE   0 0 1,776
DIMENSIONAL INTERN CORE EQT MKT ETF 25434V203   46,736 1,526 SH   SOLE   0 0 1,526
VANGUARD DIVIDEND APPRECIATION ETF 921908844   28,155 148 SH   SOLE   0 0 148
VANGUARD SHORT TERM COR BD ETF 92206C409   5,175 66 SH   SOLE   0 0 66
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   10,287 309 SH   SOLE   0 0 309
DIMENSIONAL U S EQUITY ETF 25434V401   6,125 102 SH   SOLE   0 0 102
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   1,924 38 SH   SOLE   0 0 38
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   16,182 497 SH   SOLE   0 0 497
SCHWAB US DIVIDEND EQUITY ETF 808524797   17,445 211 SH   SOLE   0 0 211
DIMENSIONAL US SUS CORE 1 ETF 25434V716   10,030 279 SH   SOLE   0 0 279
SCHWAB US DIVIDEND EQUITY ETF 808524797   4,097 50 SH   SOLE   0 0 50
DIMENSIONAL WORLD EQUITY ETF 25434V617   8,109 132 SH   SOLE   0 0 132
VANGUARD SHORT TERM COR BD ETF 92206C409   13,528 173 SH   SOLE   0 0 173
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   10,564 317 SH   SOLE   0 0 317
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   25,801 452 SH   SOLE   0 0 452
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   23,248 714 SH   SOLE   0 0 714
SCHWAB US DIVIDEND EQUITY ETF 808524797   26,966 327 SH   SOLE   0 0 327
VANGUARD SHORT TERM TREASURY ETF 92206C102   28,305 484 SH   SOLE   0 0 484
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   34,875 1,046 SH   SOLE   0 0 1,046
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   46,162 1,418 SH   SOLE   0 0 1,418
VANGUARD GROWTH ETF ETF 922908736   129,041 351 SH   SOLE   0 0 351
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   13,768 413 SH   SOLE   0 0 413
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   20,155 619 SH   SOLE   0 0 619
DIMENSIONAL WORLD EQUITY ETF 25434V617   1,476 24 SH   SOLE   0 0 24
DIMENSIONAL US MARKETWIDE VALUE ETF 25434V724   18,646 451 SH   SOLE   0 0 451
ISHARES 20 PLS YEAR TREASURY BND ETF 464287432   6,984 74 SH   SOLE   0 0 74
VANGUARD GROWTH ETF ETF 922908736   19,922 54 SH   SOLE   0 0 54
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   25,797 774 SH   SOLE   0 0 774
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   10,839 102 SH   SOLE   0 0 102
VANGUARD GROWTH ETF ETF 922908736   9,561 26 SH   SOLE   0 0 26
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   61,828 1,855 SH   SOLE   0 0 1,855
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   23,308 896 SH   SOLE   0 0 896
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   7,439 70 SH   SOLE   0 0 70
VANGUARD GROWTH ETF ETF 922908736   46,478 127 SH   SOLE   0 0 127
DIMENSIONAL U S EQUITY ETF 25434V401   62,285 1,040 SH   SOLE   0 0 1,040
SCHWAB US DIVIDEND EQUITY ETF 808524797   54,617 661 SH   SOLE   0 0 661
VANGUARD SHORT TERM TREASURY ETF 92206C102   31,479 538 SH   SOLE   0 0 538
VANGUARD GROWTH ETF ETF 922908736   100,120 273 SH   SOLE   0 0 273
DIMENSIONAL U S EQUITY ETF 25434V401   30,263 505 SH   SOLE   0 0 505
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   49,995 1,500 SH   SOLE   0 0 1,500
ISHARES CORE MSCI TOTL INTL STCK ETF 46432F834   595 9 SH   SOLE   0 0 9
VANGUARD INTRMDIAT TRM TRSRY ETF 92206C706   10,192 172 SH   SOLE   0 0 172
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   9,669 17 SH   SOLE   0 0 17
VANGUARD GROWTH ETF ETF 922908736   48,910 133 SH   SOLE   0 0 133
SCHWAB US DIVIDEND EQUITY ETF 808524797   1,267 15 SH   SOLE   0 0 15
ADVANCED MICRO DEVICE IN Common Stock 007903107   26,729 185 SH   SOLE   0 0 185
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   187,245 7,202 SH   SOLE   0 0 7,202
DIMENSIONL US LARGE CAP VALUE ETF 25434V666   123,745 4,080 SH   SOLE   0 0 4,080
DIMENSIONAL US SUS CORE 1 ETF 25434V716   108,496 3,021 SH   SOLE   0 0 3,021
DIMENSIONAL US SMALL CAP VALU ETF 25434V815   181,896 5,738 SH   SOLE   0 0 5,738
GE AEROSPACE Common Stock 369604301   66,117 388 SH   SOLE   0 0 388
GE VERNOVA INC Common Stock 36828A101   17,111 96 SH   SOLE   0 0 96
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   68,819 121 SH   SOLE   0 0 121
VANGUARD MID CAP GROWTH ETF 922908538   104,060 446 SH   SOLE   0 0 446
VANGUARD GROWTH ETF ETF 922908736   277,986 757 SH   SOLE   0 0 757
APPLE INC Common Stock 037833100   65,215 294 SH   SOLE   0 0 294
BERKSHIRE HATHAWAY CLASS B 084670702   36,834 84 SH   SOLE   0 0 84
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   33,998 596 SH   SOLE   0 0 596
VANGUARD SMALL CAP ETF ETF 922908751   3,808 16 SH   SOLE   0 0 16
VANGUARD VALUE ETF ETF 922908744   10,450 62 SH   SOLE   0 0 62
VANGUARD GROWTH ETF ETF 922908736   9,289 25 SH   SOLE   0 0 25
DIMENSIONAL WORLD EQUITY ETF 25434V617   3,646 59 SH   SOLE   0 0 59
DIMENSIONAL WORLD EQUITY ETF 25434V617   7,477 122 SH   SOLE   0 0 122
VANGUARD GROWTH ETF ETF 922908736   26,846 73 SH   SOLE   0 0 73
DIMENSIONAL U S EQUITY ETF 25434V401   80,419 1,343 SH   SOLE   0 0 1,343
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   30,393 287 SH   SOLE   0 0 287
VANGUARD INTRMDIAT TRM TRSRY ETF 92206C706   20,384 343 SH   SOLE   0 0 343
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   24,456 43 SH   SOLE   0 0 43
VANGUARD GROWTH ETF ETF 922908736   24,271 66 SH   SOLE   0 0 66
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   7,814 240 SH   SOLE   0 0 240
VANGUARD SHORT TERM COR BD ETF 92206C409   2,074 27 SH   SOLE   0 0 27
DIMENSIONAL CORE FIXED INCOME ETF 25434V872   40,618 960 SH   SOLE   0 0 960
DIMENSIONAL US MARKETWIDE VALUE ETF 25434V724   36,732 889 SH   SOLE   0 0 889
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   41,070 809 SH   SOLE   0 0 809
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   19,929 188 SH   SOLE   0 0 188
DIMENSIONAL US MARKETWIDE VALUE ETF 25434V724   7,910 191 SH   SOLE   0 0 191
SCHWAB US DIVIDEND EQUITY ETF 808524797   18,625 226 SH   SOLE   0 0 226
DIMENSIONAL WORLD EQUITY ETF 25434V617   60,164 979 SH   SOLE   0 0 979
DIMENSIONAL US SUS CORE 1 ETF 25434V716   96,396 2,684 SH   SOLE   0 0 2,684
DIMENSIONAL US SMALL CAP VALU ETF 25434V815   63,920 2,016 SH   SOLE   0 0 2,016
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   30,173 595 SH   SOLE   0 0 595
VANGUARD GROWTH ETF ETF 922908736   61,981 169 SH   SOLE   0 0 169
VANGUARD ULTRA SHORT BOND ETF 92203C303   29,350 591 SH   SOLE   0 0 591
DIMENSIONAL US SUS CORE 1 ETF 25434V716   17,474 487 SH   SOLE   0 0 487
VANGUARD SHORT TERM COR BD ETF 92206C409   8,809 113 SH   SOLE   0 0 113
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   26,927 531 SH   SOLE   0 0 531
VANGUARD ULTRA SHORT BOND ETF 92203C303   5,036 101 SH   SOLE   0 0 101
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   22,624 396 SH   SOLE   0 0 396
VANGUARD GROWTH ETF ETF 922908736   17,340 47 SH   SOLE   0 0 47
DIMENSIONAL INTERN CORE EQT MKT ETF 25434V203   38,823 1,267 SH   SOLE   0 0 1,267
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   64,213 1,125 SH   SOLE   0 0 1,125
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807   4,066 109 SH   SOLE   0 0 109
DIMENSIONAL US SUS CORE 1 ETF 25434V716   59,993 1,671 SH   SOLE   0 0 1,671
ISHARES CORE S&P 500 ETF 464287200   140,436 254 SH   SOLE   0 0 254
VANGUARD DIVIDEND APPRECIATION ETF 921908844   62,422 329 SH   SOLE   0 0 329
VANGUARD TOTAL WORLD STOCK ETF 922042742   51,142 445 SH   SOLE   0 0 445
VANGUARD GROWTH ETF ETF 922908736   66,861 182 SH   SOLE   0 0 182
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   40,684 1,221 SH   SOLE   0 0 1,221
VANGUARD SHORT TERM TREASURY ETF 92206C102   19,790 338 SH   SOLE   0 0 338
VANGUARD DIVIDEND APPRECIATION ETF 921908844   52,450 276 SH   SOLE   0 0 276
VANGUARD GROWTH ETF ETF 922908736   133,185 363 SH   SOLE   0 0 363
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   10,399 312 SH   SOLE   0 0 312
DIMENSIONAL SHRT DRT FXD INCM ETF 25434V864   3,937 83 SH   SOLE   0 0 83
VANGUARD GROWTH ETF ETF 922908736   4,045 11 SH   SOLE   0 0 11
VANGUARD GROWTH ETF ETF 922908736   10,049 27 SH   SOLE   0 0 27
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   99,560 3,058 SH   SOLE   0 0 3,058
VANGUARD DIVIDEND APPRECIATION ETF 921908844   50,755 267 SH   SOLE   0 0 267
VANGUARD ULTRA SHORT BOND ETF 92203C303   41,890 843 SH   SOLE   0 0 843
DIMENSIONAL U S EQUITY ETF 25434V401   42,756 714 SH   SOLE   0 0 714
VANGUARD SHORT TERM TREASURY ETF 92206C102   16,560 283 SH   SOLE   0 0 283
VANGUARD DIVIDEND APPRECIATION ETF 921908844   40,640 214 SH   SOLE   0 0 214
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   73,251 2,198 SH   SOLE   0 0 2,198
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   17,316 341 SH   SOLE   0 0 341
SPDR GOLD SHARES ETF ETF 78463V107   36,248 160 SH   SOLE   0 0 160
VANGUARD MUNI BND TAX EXEMPT ETF 922907746   35,250 697 SH   SOLE   0 0 697
VANGUARD VALUE ETF ETF 922908744   33,602 200 SH   SOLE   0 0 200
VANGUARD GROWTH ETF ETF 922908736   81,903 223 SH   SOLE   0 0 223
COCA COLA CONSOLIDATED I Common Stock 191098102   45,836 40 SH   SOLE   0 0 40
VANGUARD ULTRA SHORT BOND ETF 92203C303   4,715 95 SH   SOLE   0 0 95
DIMENSIONAL WORLD EQUITY ETF 25434V617   3,522 57 SH   SOLE   0 0 57
SCHWAB INTERNATIONAL DIVIDND EQY ETF 808524672   26 1 SH   SOLE   0 0 1
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   32,102 986 SH   SOLE   0 0 986
VANGUARD GROWTH ETF ETF 922908736   33,250 91 SH   SOLE   0 0 91
DIMENSIONAL WORLD EQUITY ETF 25434V617   10,131 165 SH   SOLE   0 0 165
VANGUARD GROWTH ETF ETF 922908736   10,318 28 SH   SOLE   0 0 28
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   17,955 539 SH   SOLE   0 0 539
DIMENSIONAL US LRGE CP VCTR ETF 25434V641   10,613 168 SH   SOLE   0 0 168
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   29,174 896 SH   SOLE   0 0 896
VANGUARD GROWTH ETF ETF 922908736   6,987 19 SH   SOLE   0 0 19
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   50,579 1,945 SH   SOLE   0 0 1,945
DIMENSIONAL US SUS CORE 1 ETF 25434V716   146,186 4,071 SH   SOLE   0 0 4,071
DIMENSIONAL US SMALL CAP VALU ETF 25434V815   47,371 1,494 SH   SOLE   0 0 1,494
DIMENSIONAL U S EQUITY ETF 25434V401   40,890 683 SH   SOLE   0 0 683
DIMENSIONAL US MARKETWIDE VALUE ETF 25434V724   85,196 2,062 SH   SOLE   0 0 2,062
ISHARES CORE MSCI TOTL INTL STCK ETF 46432F834   1,028 15 SH   SOLE   0 0 15
VANGUARD INTRMDIAT TRM TRSRY ETF 92206C706   35,761 602 SH   SOLE   0 0 602
VANGUARD GROWTH ETF ETF 922908736   143,725 391 SH   SOLE   0 0 391
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   25,106 753 SH   SOLE   0 0 753
DIMENSIONAL WORLD EQUITY ETF 25434V617   32,818 534 SH   SOLE   0 0 534
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   25,172 441 SH   SOLE   0 0 441
DIMENSIONAL WORLD EQUITY ETF 25434V617   31,698 516 SH   SOLE   0 0 516
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   31,813 300 SH   SOLE   0 0 300
VANGUARD GROWTH ETF ETF 922908736   65,091 177 SH   SOLE   0 0 177
DIMENSIONAL WORLD EQUITY ETF 25434V617   18,073 294 SH   SOLE   0 0 294
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   25,324 778 SH   SOLE   0 0 778
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   5,455 96 SH   SOLE   0 0 96
DIMENSIONL US LARGE CAP VALUE ETF 25434V666   5,347 176 SH   SOLE   0 0 176
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   10,518 323 SH   SOLE   0 0 323
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   2,976 28 SH   SOLE   0 0 28
VANGUARD SMALL CAP ETF ETF 922908751   4,686 20 SH   SOLE   0 0 20
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   12,102 363 SH   SOLE   0 0 363
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   15,559 307 SH   SOLE   0 0 307
VANGUARD GROWTH ETF ETF 922908736   24,719 67 SH   SOLE   0 0 67
VANGUARD ULTRA SHORT BOND ETF 92203C303   15,578 313 SH   SOLE   0 0 313
DIMENSIONAL U S EQUITY ETF 25434V401   2,106 35 SH   SOLE   0 0 35
DIMENSIONAL U S EQUITY ETF 25434V401   7,160 120 SH   SOLE   0 0 120
NVIDIA CORP Common Stock 67066G104   14,042 120 SH   SOLE   0 0 120
SUPER MICRO COMPUTER Common Stock 86800U104   1,403 2 SH   SOLE   0 0 2
TESLA INC Common Stock 88160R101   4,641 20 SH   SOLE   0 0 20
DIMENSIONAL US SMALL CAP VALU ETF 25434V815   33,611 1,060 SH   SOLE   0 0 1,060
CONSTELLATION ENERGY COR Common Stock 21037T109   15,943 84 SH   SOLE   0 0 84
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   120,920 3,628 SH   SOLE   0 0 3,628
DIMENSIONAL U S SMALL CAP ETF 25434V500   59,354 909 SH   SOLE   0 0 909
DIMENSIONAL WORLD EQUITY ETF 25434V617   72,284 1,176 SH   SOLE   0 0 1,176
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   52,096 1,600 SH   SOLE   0 0 1,600
VANGUARD SHORT TERM TREASURY ETF 92206C102   997 17 SH   SOLE   0 0 17
VANGUARD VALUE ETF ETF 922908744   72,119 429 SH   SOLE   0 0 429
VANGUARD GROWTH ETF ETF 922908736   127,399 347 SH   SOLE   0 0 347
DIMENSIONAL U S EQUITY ETF 25434V401   97,582 1,630 SH   SOLE   0 0 1,630
DIMENSIONAL US MARKETWIDE VALUE ETF 25434V724   62,236 1,507 SH   SOLE   0 0 1,507
BANK MONTREAL QUE F Common Stock 063671101   33,732 400 SH   SOLE   0 0 400
SCHWAB US DIVIDEND EQUITY ETF 808524797   13,563 164 SH   SOLE   0 0 164
VANGUARD VALUE ETF ETF 922908744   35,422 211 SH   SOLE   0 0 211
VANGUARD GROWTH ETF ETF 922908736   67,363 183 SH   SOLE   0 0 183
DIMENSIONAL US MARKETWIDE VALUE ETF 25434V724   55,246 1,337 SH   SOLE   0 0 1,337
SCHWAB US DIVIDEND EQUITY ETF 808524797   48,542 588 SH   SOLE   0 0 588
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   21,890 384 SH   SOLE   0 0 384
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   22,141 436 SH   SOLE   0 0 436
VANGUARD GROWTH ETF ETF 922908736   20,226 55 SH   SOLE   0 0 55
VANGUARD ULTRA SHORT BOND ETF 92203C303   12,348 248 SH   SOLE   0 0 248
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   28,537 500 SH   SOLE   0 0 500
DIMENSIONAL CORE FIXED INCOME ETF 25434V872   13,902 329 SH   SOLE   0 0 329
VANGUARD GROWTH ETF ETF 922908736   29,460 80 SH   SOLE   0 0 80
VANGUARD SHORT TERM COR BD ETF 92206C409   833 11 SH   SOLE   0 0 11
DIMENSIONAL U S EQUITY ETF 25434V401   48,203 805 SH   SOLE   0 0 805
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   20,616 195 SH   SOLE   0 0 195
VANGUARD INTRMDIAT TRM TRSRY ETF 92206C706   25,509 429 SH   SOLE   0 0 429
VANGUARD GROWTH ETF ETF 922908736   42,659 116 SH   SOLE   0 0 116
SCHWAB US DIVIDEND EQUITY ETF 808524797   17,610 213 SH   SOLE   0 0 213
VANGUARD SHORT TERM COR BD ETF 92206C409   5,490 70 SH   SOLE   0 0 70
DIMENSIONAL US SMALL CAP VALU ETF 25434V815   12,281 387 SH   SOLE   0 0 387
VANGUARD MID CAP GROWTH ETF 922908538   11,892 51 SH   SOLE   0 0 51
SCHWAB US DIVIDEND EQUITY ETF 808524797   27,093 328 SH   SOLE   0 0 328
DIMENSIONAL U S EQUITY ETF 25434V401   43,120 720 SH   SOLE   0 0 720
DIMENSIONAL US MARKETWIDE VALUE ETF 25434V724   44,361 1,074 SH   SOLE   0 0 1,074
VANGUARD SHORT TERM COR BD ETF 92206C409   6,258 80 SH   SOLE   0 0 80
SCHWAB US DIVIDEND EQUITY ETF 808524797   34,955 423 SH   SOLE   0 0 423
VANGUARD SHORT TERM COR BD ETF 92206C409   79,216 1,013 SH   SOLE   0 0 1,013
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   4,087 123 SH   SOLE   0 0 123
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   15,196 143 SH   SOLE   0 0 143
VANGUARD GROWTH ETF ETF 922908736   157,977 430 SH   SOLE   0 0 430
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   81,459 2,444 SH   SOLE   0 0 2,444
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   78,039 1,367 SH   SOLE   0 0 1,367
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   45,942 1,767 SH   SOLE   0 0 1,767
DIMENSIONAL U S EQUITY ETF 25434V401   69,149 1,155 SH   SOLE   0 0 1,155
DIMENSIONAL US MARKETWIDE VALUE ETF 25434V724   67,799 1,641 SH   SOLE   0 0 1,641
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   52,816 499 SH   SOLE   0 0 499
VANGUARD GROWTH ETF ETF 922908736   49,278 134 SH   SOLE   0 0 134
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   636,661 19,102 SH   SOLE   0 0 19,102
DIMENSIONAL U S SMALL CAP ETF 25434V500   138,895 2,126 SH   SOLE   0 0 2,126
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   107,946 1,891 SH   SOLE   0 0 1,891
DIMENSIONAL WORLD EQUITY ETF 25434V617   118,153 1,922 SH   SOLE   0 0 1,922
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   32,294 636 SH   SOLE   0 0 636
VANGUARD GROWTH ETF ETF 922908736   98,556 268 SH   SOLE   0 0 268
VANGUARD ULTRA SHORT BOND ETF 92203C303   12,843 258 SH   SOLE   0 0 258
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   20,191 191 SH   SOLE   0 0 191
ISHARES 20 PLS YEAR TREASURY BND ETF 464287432   19,878 210 SH   SOLE   0 0 210
DIMENSIONAL U S SMALL CAP ETF 25434V500   14,814 227 SH   SOLE   0 0 227
DIMENSIONAL US CORE EQUITY MARKT ETF 25434V104   70,385 1,840 SH   SOLE   0 0 1,840
SCHWAB US DIVIDEND EQUITY ETF 808524797   48,608 589 SH   SOLE   0 0 589
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   69,571 1,219 SH   SOLE   0 0 1,219
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   74,705 2,873 SH   SOLE   0 0 2,873
DIMENSIONAL US SUS CORE 1 ETF 25434V716   60,880 1,695 SH   SOLE   0 0 1,695
DIMENSIONAL US MARKETWIDE VALUE ETF 25434V724   66,666 1,614 SH   SOLE   0 0 1,614
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   145,739 4,476 SH   SOLE   0 0 4,476
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   52,041 491 SH   SOLE   0 0 491
ISHARES 20 PLS YEAR TREASURY BND ETF 464287432   62,411 658 SH   SOLE   0 0 658
VANGUARD S&P 500 ETF ETF 922908363   150,917 298 SH   SOLE   0 0 298
VANGUARD GROWTH ETF ETF 922908736   65,762 179 SH   SOLE   0 0 179
DIMENSIONAL U S EQUITY ETF 25434V401   15,109 252 SH   SOLE   0 0 252
VANGUARD ULTRA SHORT BOND ETF 92203C303   31,787 640 SH   SOLE   0 0 640
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   19,666 604 SH   SOLE   0 0 604
SCHWAB US DIVIDEND EQUITY ETF 808524797   14,529 176 SH   SOLE   0 0 176
DIMENSIONAL WORLD EQUITY ETF 25434V617   28,031 456 SH   SOLE   0 0 456
ISHARES MSCI GLO GOLD MINERS ETF 46434G855   12,912 416 SH   SOLE   0 0 416
VANGUARD SHORT TERM COR BD ETF 92206C409   2,669 34 SH   SOLE   0 0 34
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   47,528 833 SH   SOLE   0 0 833
DIMENSIONAL US SMALL CAP VALU ETF 25434V815   82,256 2,595 SH   SOLE   0 0 2,595
DIMENSIONAL U S EQUITY ETF 25434V401   109,772 1,833 SH   SOLE   0 0 1,833
VANGUARD S&P 500 ETF ETF 922908363   152,297 301 SH   SOLE   0 0 301
VANGUARD GROWTH ETF ETF 922908736   63,545 173 SH   SOLE   0 0 173
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   8,266 248 SH   SOLE   0 0 248
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   1,063 10 SH   SOLE   0 0 10
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   5,119 9 SH   SOLE   0 0 9
VANGUARD GROWTH ETF ETF 922908736   3,677 10 SH   SOLE   0 0 10
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   22,401 688 SH   SOLE   0 0 688
SCHWAB US DIVIDEND EQUITY ETF 808524797   14,136 171 SH   SOLE   0 0 171
DIMENSIONAL WORLD EQUITY ETF 25434V617   21,850 355 SH   SOLE   0 0 355
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   29,467 905 SH   SOLE   0 0 905
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   28,280 496 SH   SOLE   0 0 496
DIMENSIONAL U S EQUITY ETF 25434V401   50,737 847 SH   SOLE   0 0 847
ISHARES CORE MSCI TOTL INTL STCK ETF 46432F834   566 8 SH   SOLE   0 0 8
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   23,910 226 SH   SOLE   0 0 226
VANGUARD INTRMDIAT TRM TRSRY ETF 92206C706   15,318 258 SH   SOLE   0 0 258
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   38,675 68 SH   SOLE   0 0 68
VANGUARD GROWTH ETF ETF 922908736   48,543 132 SH   SOLE   0 0 132
DIMENSIONAL U S EQUITY ETF 25434V401   33,325 557 SH   SOLE   0 0 557
VANGUARD GROWTH ETF ETF 922908736   43,762 119 SH   SOLE   0 0 119
VANGUARD SHORT TERM COR BD ETF 92206C409   21,547 275 SH   SOLE   0 0 275
VANGUARD SHORT TERM TREASURY ETF 92206C102   5,251 90 SH   SOLE   0 0 90
ISHARES GOLD ETF ETF 464285204   15,696 339 SH   SOLE   0 0 339
SCHWAB US DIVIDEND EQUITY ETF 808524797   19,448 236 SH   SOLE   0 0 236
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   44,105 1,323 SH   SOLE   0 0 1,323
DIMENSIONAL US MARKETWIDE VALUE ETF 25434V724   21,661 524 SH   SOLE   0 0 524
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   9,715 291 SH   SOLE   0 0 291
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   55,708 1,671 SH   SOLE   0 0 1,671
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   34,539 1,328 SH   SOLE   0 0 1,328
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807   34,762 933 SH   SOLE   0 0 933
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   28,333 870 SH   SOLE   0 0 870
SCHWAB US DIVIDEND EQUITY ETF 808524797   61,634 746 SH   SOLE   0 0 746
VANGUARD SMALL CAP ETF ETF 922908751   72,366 310 SH   SOLE   0 0 310
VANGUARD S&P 500 ETF ETF 922908363   104,441 206 SH   SOLE   0 0 206
VANGUARD VALUE ETF ETF 922908744   88,555 527 SH   SOLE   0 0 527
VANGUARD GROWTH ETF ETF 922908736   62,806 171 SH   SOLE   0 0 171
VANGUARD GROWTH ETF ETF 922908736   11,400 31 SH   SOLE   0 0 31
DIMENSIONAL U S EQUITY ETF 25434V401   6,674 111 SH   SOLE   0 0 111
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807   7,308 196 SH   SOLE   0 0 196
DIMENSIONAL US MARKETWIDE VALUE ETF 25434V724   11,435 277 SH   SOLE   0 0 277
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   13,390 411 SH   SOLE   0 0 411
VANGUARD GROWTH ETF ETF 922908736   8,140 22 SH   SOLE   0 0 22
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   13,999 420 SH   SOLE   0 0 420
DIMENSIONAL US CORE EQUITY MARKT ETF 25434V104   10,445 273 SH   SOLE   0 0 273
DIMENSIONL US LARGE CAP VALUE ETF 25434V666   1,383 46 SH   SOLE   0 0 46
VANGUARD SHORT TERM TREASURY ETF 92206C102   12,142 208 SH   SOLE   0 0 208
DIMENSIONAL US CORE EQUITY MARKT ETF 25434V104   13,846 362 SH   SOLE   0 0 362
DIMENSIONAL WORLD EQUITY ETF 25434V617   4,857 79 SH   SOLE   0 0 79
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   6,188 238 SH   SOLE   0 0 238
DIMENSIONAL US SUS CORE 1 ETF 25434V716   26,764 745 SH   SOLE   0 0 745
DIMENSIONAL US CORE EQUITY MARKT ETF 25434V104   6,040 158 SH   SOLE   0 0 158
SCHWAB US DIVIDEND EQUITY ETF 808524797   25,480 309 SH   SOLE   0 0 309
VANGUARD SHORT TERM COR BD ETF 92206C409   5,642 72 SH   SOLE   0 0 72
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   8,990 270 SH   SOLE   0 0 270
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   14,882 261 SH   SOLE   0 0 261
VANGUARD S&P 500 ETF ETF 922908363   80,728 160 SH   SOLE   0 0 160
VANGUARD GROWTH ETF ETF 922908736   149 0 SH   SOLE   0 0 0
DIMENSIONAL U S EQUITY ETF 25434V401   6,913 115 SH   SOLE   0 0 115
DIMENSIONAL GLOBAL CREDIT ETF 25434V567   39,062 730 SH   SOLE   0 0 730
VANGUARD ULTRA SHORT BOND ETF 92203C303   36,333 731 SH   SOLE   0 0 731
AMERICAN HEALTHCARE REIT INC CLASS T 398182105   13,352 814 SH   SOLE   0 0 814
DIMENSIONAL WORLD EQUITY ETF 25434V617   676 11 SH   SOLE   0 0 11
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   76,142 2,284 SH   SOLE   0 0 2,284
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   42,185 739 SH   SOLE   0 0 739
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   51,507 1,981 SH   SOLE   0 0 1,981
DIMENSIONAL U S EQUITY ETF 25434V401   82,133 1,372 SH   SOLE   0 0 1,372
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   14,716 139 SH   SOLE   0 0 139
VANGUARD GROWTH ETF ETF 922908736   56,078 153 SH   SOLE   0 0 153
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   113,356 3,401 SH   SOLE   0 0 3,401
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   79,230 1,388 SH   SOLE   0 0 1,388
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   75,768 2,914 SH   SOLE   0 0 2,914
DIMENSIONL US LARGE CAP VALUE ETF 25434V666   27,082 893 SH   SOLE   0 0 893
DIMENSIONAL GLOBAL CREDIT ETF 25434V567   15,350 287 SH   SOLE   0 0 287
VANGUARD SHORT TERM TREASURY ETF 92206C102   15,705 269 SH   SOLE   0 0 269
VANGUARD MUNI BND TAX EXEMPT ETF 922907746   25,117 496 SH   SOLE   0 0 496
VANGUARD GROWTH ETF ETF 922908736   81,534 222 SH   SOLE   0 0 222
VANGUARD ULTRA SHORT BOND ETF 92203C303   6,508 131 SH   SOLE   0 0 131
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   3,388 59 SH   SOLE   0 0 59
DIMENSIONAL SHRT DRT FXD INCM ETF 25434V864   9,957 210 SH   SOLE   0 0 210
SCHWAB US DIVIDEND EQUITY ETF 808524797   18,062 219 SH   SOLE   0 0 219
VANGUARD GROWTH ETF ETF 922908736   3,314 9 SH   SOLE   0 0 9
DIMENSIONAL WORLD EQUITY ETF 25434V617   37,134 604 SH   SOLE   0 0 604
DIMENSIONAL US CORE EQUITY MARKT ETF 25434V104   1,544 40 SH   SOLE   0 0 40
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   24,192 726 SH   SOLE   0 0 726
DIMENSIONAL GLOBAL CREDIT ETF 25434V567   40,272 752 SH   SOLE   0 0 752
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   39,447 777 SH   SOLE   0 0 777
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   7,364 226 SH   SOLE   0 0 226
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   20,122 397 SH   SOLE   0 0 397
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   20,383 626 SH   SOLE   0 0 626
ISHARES MSCI USA MOMNTUM FCT ETF 46432F396   4,973 26 SH   SOLE   0 0 26
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   67,389 1,181 SH   SOLE   0 0 1,181
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   67,284 2,588 SH   SOLE   0 0 2,588
DIMENSIONAL US SUS CORE 1 ETF 25434V716   147,073 4,096 SH   SOLE   0 0 4,096
DIMENSIONAL U S EQUITY ETF 25434V401   134,577 2,247 SH   SOLE   0 0 2,247
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   66,418 627 SH   SOLE   0 0 627
VANGUARD SMALL CAP ETF ETF 922908751   74,511 319 SH   SOLE   0 0 319
VANGUARD GROWTH ETF ETF 922908736   193,934 528 SH   SOLE   0 0 528
VANGUARD ULTRA SHORT BOND ETF 92203C303   15,283 308 SH   SOLE   0 0 308
DIMENSIONAL US SMALL CAP VALU ETF 25434V815   32,895 1,038 SH   SOLE   0 0 1,038
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   38,682 365 SH   SOLE   0 0 365
VANGUARD INTRMDIAT TRM TRSRY ETF 92206C706   12,080 203 SH   SOLE   0 0 203
VANGUARD S&P 500 ETF ETF 922908363   50,265 99 SH   SOLE   0 0 99
VANGUARD GROWTH ETF ETF 922908736   97,821 266 SH   SOLE   0 0 266
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   16,916 508 SH   SOLE   0 0 508
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   91,312 1,600 SH   SOLE   0 0 1,600
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   93,600 3,600 SH   SOLE   0 0 3,600
DIMENSIONAL U S EQUITY ETF 25434V401   70,533 1,178 SH   SOLE   0 0 1,178
DIMENSIONAL US MARKETWIDE VALUE ETF 25434V724   68,162 1,650 SH   SOLE   0 0 1,650
ISHARES CORE S&P 500 ETF 464287200   110,664 200 SH   SOLE   0 0 200
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   13,305 399 SH   SOLE   0 0 399
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   4,570 43 SH   SOLE   0 0 43
VANGUARD SMALL CAP ETF ETF 922908751   4,686 20 SH   SOLE   0 0 20
VANGUARD GROWTH ETF ETF 922908736   10,297 28 SH   SOLE   0 0 28
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   7,831 137 SH   SOLE   0 0 137
DIMENSIONAL U S EQUITY ETF 25434V401   18,349 306 SH   SOLE   0 0 306
SCHWAB US DIVIDEND EQUITY ETF 808524797   4,757 58 SH   SOLE   0 0 58
VANGUARD MID CAP GROWTH ETF 922908538   36 0 SH   SOLE   0 0 0
DIMENSIONAL WORLD EQUITY ETF 25434V617   2,049 33 SH   SOLE   0 0 33
DIMENSIONAL U S EQUITY ETF 25434V401   3,864 65 SH   SOLE   0 0 65
VANGUARD ULTRA SHORT BOND ETF 92203C303   974 20 SH   SOLE   0 0 20
DIMENSIONAL U S EQUITY ETF 25434V401   40,313 673 SH   SOLE   0 0 673
DIMENSIONAL US REAL ESTATE ETF 25434V823   63,726 2,696 SH   SOLE   0 0 2,696
DIMENSIONAL US LRGE CP VCTR ETF 25434V641   62,745 991 SH   SOLE   0 0 991
ISHARES 20 PLS YEAR TREASURY BND ETF 464287432   39,404 416 SH   SOLE   0 0 416
VANGUARD GROWTH ETF ETF 922908736   274,118 746 SH   SOLE   0 0 746
DIMENSIONAL U S EQUITY ETF 25434V401   21,916 366 SH   SOLE   0 0 366
DIMENSIONAL WORLD EQUITY ETF 25434V617   12,874 209 SH   SOLE   0 0 209
VANGUARD GROWTH ETF ETF 922908736   12,889 35 SH   SOLE   0 0 35
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   107,665 3,230 SH   SOLE   0 0 3,230
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   129,281 2,265 SH   SOLE   0 0 2,265
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807   56,954 1,529 SH   SOLE   0 0 1,529
DIMENSIONAL US SMALL CAP VALU ETF 25434V815   63,400 2,000 SH   SOLE   0 0 2,000
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   121,829 3,742 SH   SOLE   0 0 3,742
ISHARES 20 PLS YEAR TREASURY BND ETF 464287432   43,472 459 SH   SOLE   0 0 459
VANGUARD GROWTH ETF ETF 922908736   176,806 481 SH   SOLE   0 0 481
EXXON MOBIL CORP Common Stock 30231G102   36,325 306 SH   SOLE   0 0 306
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   3,210 63 SH   SOLE   0 0 63
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807   30,258 812 SH   SOLE   0 0 812
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   57,859 1,777 SH   SOLE   0 0 1,777
SCHWAB US DIVIDEND EQUITY ETF 808524797   45,952 556 SH   SOLE   0 0 556
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   300 9 SH   SOLE   0 0 9
DIMENSIONAL WORLD EQUITY ETF 25434V617   13,163 214 SH   SOLE   0 0 214
VANGUARD GROWTH ETF ETF 922908736   735 2 SH   SOLE   0 0 2
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   23,411 719 SH   SOLE   0 0 719
VANGUARD GROWTH ETF ETF 922908736   23,168 63 SH   SOLE   0 0 63
DIMENSIONAL WORLD EQUITY ETF 25434V617   8,342 136 SH   SOLE   0 0 136
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   6,185 58 SH   SOLE   0 0 58
DIMENSIONAL U S EQUITY ETF 25434V401   120 2 SH   SOLE   0 0 2
VANGUARD LARGE CAP ETF ETF 922908637   757 3 SH   SOLE   0 0 3
VANGUARD SHORT TERM COR BD ETF 92206C409   4,299 55 SH   SOLE   0 0 55
SCHWAB US DIVIDEND EQUITY ETF 808524797   25,696 311 SH   SOLE   0 0 311
VANGUARD GROWTH ETF ETF 922908736   32,471 88 SH   SOLE   0 0 88
APPLE INC Common Stock 037833100   92,405 416 SH   SOLE   0 0 416
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   51,495 1,545 SH   SOLE   0 0 1,545
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   59,762 1,047 SH   SOLE   0 0 1,047
DIMENSIONAL US SUS CORE 1 ETF 25434V716   82,126 2,287 SH   SOLE   0 0 2,287
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   67,906 641 SH   SOLE   0 0 641
VANGUARD INTRMDIAT TRM TRSRY ETF 92206C706   17,821 300 SH   SOLE   0 0 300
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   47,775 84 SH   SOLE   0 0 84
VANGUARD GROWTH ETF ETF 922908736   4,413 12 SH   SOLE   0 0 12
VANGUARD S&P 500 ETF ETF 922908363   24,550 49 SH   SOLE   0 0 49
VANGUARD ULTRA SHORT BOND ETF 92203C303   20,957 422 SH   SOLE   0 0 422
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   21,489 645 SH   SOLE   0 0 645
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   21,819 382 SH   SOLE   0 0 382
VANGUARD GROWTH ETF ETF 922908736   12,520 34 SH   SOLE   0 0 34
VANGUARD INTRMDIAT TRM TRSRY ETF 92206C706   10,192 172 SH   SOLE   0 0 172
VANGUARD SHORT TERM TREASURY ETF 92206C102   10,164 174 SH   SOLE   0 0 174
VANGUARD S&P 500 ETF ETF 922908363   6,600 13 SH   SOLE   0 0 13
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   28,041 491 SH   SOLE   0 0 491
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   995 38 SH   SOLE   0 0 38
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807   19,204 515 SH   SOLE   0 0 515
DIMENSIONAL U S EQUITY ETF 25434V401   20,277 339 SH   SOLE   0 0 339
DIMENSIONAL US CORE EQUITY MARKT ETF 25434V104   392 10 SH   SOLE   0 0 10
DIMENSIONAL U S EQUITY ETF 25434V401   89,461 1,494 SH   SOLE   0 0 1,494
ISHARES GOLD ETF ETF 464285204   29,539 638 SH   SOLE   0 0 638
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   25,292 239 SH   SOLE   0 0 239
VANGUARD GROWTH ETF ETF 922908736   48,910 133 SH   SOLE   0 0 133
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   7,851 138 SH   SOLE   0 0 138
DIMENSIONAL U S EQUITY ETF 25434V401   2,522 42 SH   SOLE   0 0 42
DIMENSIONAL US LRGE CP VCTR ETF 25434V641   7,372 116 SH   SOLE   0 0 116
VANGUARD GROWTH ETF ETF 922908736   6,987 19 SH   SOLE   0 0 19
SCHWAB US DIVIDEND EQUITY ETF 808524797   46,468 563 SH   SOLE   0 0 563
SCHWAB INTERNATIONAL DIVIDND EQY ETF 808524672   34,057 1,362 SH   SOLE   0 0 1,362
VANGUARD SHORT TERM COR BD ETF 92206C409   20,985 268 SH   SOLE   0 0 268
VANGUARD S&P 500 ETF ETF 922908363   66,277 131 SH   SOLE   0 0 131
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   46,137 1,417 SH   SOLE   0 0 1,417
SCHWAB US DIVIDEND EQUITY ETF 808524797   36,411 441 SH   SOLE   0 0 441
VANGUARD ULTRA SHORT BOND ETF 92203C303   20,524 413 SH   SOLE   0 0 413
DIMENSIONAL US SMALL CAP VALU ETF 25434V815   28,894 911 SH   SOLE   0 0 911
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   29,760 914 SH   SOLE   0 0 914
VANGUARD GROWTH ETF ETF 922908736   25,492 69 SH   SOLE   0 0 69
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   10,144 178 SH   SOLE   0 0 178
DIMENSIONAL WORLD EQUITY ETF 25434V617   17,776 289 SH   SOLE   0 0 289
DIMENSIONAL US MARKETWIDE VALUE ETF 25434V724   24,263 587 SH   SOLE   0 0 587
VANGUARD MUNI BND TAX EXEMPT ETF 922907746   5,036 100 SH   SOLE   0 0 100
VANGUARD GROWTH ETF ETF 922908736   12,175 33 SH   SOLE   0 0 33
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807   34,634 930 SH   SOLE   0 0 930
DIMENSIONAL U S EQUITY ETF 25434V401   60,162 1,005 SH   SOLE   0 0 1,005
SCHWAB US DIVIDEND EQUITY ETF 808524797   41,092 498 SH   SOLE   0 0 498
VANGUARD GROWTH ETF ETF 922908736   77,630 211 SH   SOLE   0 0 211
DIMENSIONAL INTERN CORE EQT MKT ETF 25434V203   54,132 1,767 SH   SOLE   0 0 1,767
DIMENSIONAL GLOBAL CREDIT ETF 25434V567   6,265 117 SH   SOLE   0 0 117
VANGUARD GROWTH ETF ETF 922908736   141 0 SH   SOLE   0 0 0
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807   29,271 786 SH   SOLE   0 0 786
VANGUARD SHORT TERM TREASURY ETF 92206C102   17,690 303 SH   SOLE   0 0 303
VANGUARD S&P 500 ETF ETF 922908363   44,328 88 SH   SOLE   0 0 88
VANGUARD TOTAL WORLD STOCK ETF 922042742   42,163 367 SH   SOLE   0 0 367
VANGUARD VALUE ETF ETF 922908744   42,692 254 SH   SOLE   0 0 254
VANGUARD ULTRA SHORT BOND ETF 92203C303   49,253 991 SH   SOLE   0 0 991
PRINCIPAL FINL Common Stock 74251V102   15,403 189 SH   SOLE   0 0 189
VANGUARD SHORT TERM COR BD ETF 92206C409   23,748 304 SH   SOLE   0 0 304
VANGUARD TOTAL STOCK MARKET ETF 922908769   27,565 101 SH   SOLE   0 0 101
VANGUARD GROWTH ETF ETF 922908736   25,088 68 SH   SOLE   0 0 68
EXXON MOBIL CORP Common Stock 30231G102   105,424 889 SH   SOLE   0 0 889
CHEVRON CORP Common Stock 166764100   66,239 413 SH   SOLE   0 0 413
DIMENSIONAL INTERN CORE EQT MKT ETF 25434V203   108,358 3,538 SH   SOLE   0 0 3,538
DIMENSIONAL US REAL ESTATE ETF 25434V823   104,303 4,412 SH   SOLE   0 0 4,412
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   156,632 2,745 SH   SOLE   0 0 2,745
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807   173,411 4,654 SH   SOLE   0 0 4,654
DIMENSIONAL NATIONL MUNPL BND ETF 25434V849   5,459 114 SH   SOLE   0 0 114
DIMENSIONAL U S EQUITY ETF 25434V401   316,717 5,289 SH   SOLE   0 0 5,289
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   75,076 132 SH   SOLE   0 0 132
VANGUARD VALUE ETF ETF 922908744   221,752 1,320 SH   SOLE   0 0 1,320
VANGUARD GROWTH ETF ETF 922908736   301,392 821 SH   SOLE   0 0 821
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   17,398 522 SH   SOLE   0 0 522
SCHWAB US DIVIDEND EQUITY ETF 808524797   34,324 416 SH   SOLE   0 0 416
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   20,616 195 SH   SOLE   0 0 195
VANGUARD SHORT TERM TREASURY ETF 92206C102   1,646 28 SH   SOLE   0 0 28
VANGUARD GROWTH ETF ETF 922908736   9,561 26 SH   SOLE   0 0 26
DIMENSIONAL WORLD EQUITY ETF 25434V617   21,948 357 SH   SOLE   0 0 357
SCHWAB US DIVIDEND EQUITY ETF 808524797   17 0 SH   SOLE   0 0 0
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   14,745 258 SH   SOLE   0 0 258
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   20,383 402 SH   SOLE   0 0 402
VANGUARD GROWTH ETF ETF 922908736   18,635 51 SH   SOLE   0 0 51
DIMENSIONAL INTERN CORE EQT MKT ETF 25434V203   49,254 1,608 SH   SOLE   0 0 1,608
DIMENSIONAL US REAL ESTATE ETF 25434V823   49,030 2,074 SH   SOLE   0 0 2,074
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807   56,254 1,510 SH   SOLE   0 0 1,510
DIMENSIONAL US SMALL CAP VALU ETF 25434V815   66,641 2,102 SH   SOLE   0 0 2,102
DIMENSIONAL U S EQUITY ETF 25434V401   168,126 2,808 SH   SOLE   0 0 2,808
DIMENSIONAL US MARKETWIDE VALUE ETF 25434V724   126,068 3,052 SH   SOLE   0 0 3,052
DIMENSIONAL INTERN SMALL CAP VL ETF 25434V781   56,794 2,005 SH   SOLE   0 0 2,005
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   50,903 481 SH   SOLE   0 0 481
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   89,996 158 SH   SOLE   0 0 158
VANGUARD GROWTH ETF ETF 922908736   140,341 382 SH   SOLE   0 0 382
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   89,656 2,690 SH   SOLE   0 0 2,690
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   3,644 109 SH   SOLE   0 0 109
DIMENSIONAL US SMALL CAP VALU ETF 25434V815   3,214 101 SH   SOLE   0 0 101
DIMENSIONAL US SUS CORE 1 ETF 25434V716   7,499 209 SH   SOLE   0 0 209
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   2,120 37 SH   SOLE   0 0 37
VANGUARD GROWTH ETF ETF 922908736   2,574 7 SH   SOLE   0 0 7
SCHWAB US DIVIDEND EQUITY ETF 808524797   17,951 217 SH   SOLE   0 0 217
DIMENSIONAL U S EQUITY ETF 25434V401   53,379 891 SH   SOLE   0 0 891
VANGUARD DIVIDEND APPRECIATION ETF 921908844   15,067 79 SH   SOLE   0 0 79
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   114,968 3,449 SH   SOLE   0 0 3,449
DIMENSIONAL US REAL ESTATE ETF 25434V823   47,458 2,008 SH   SOLE   0 0 2,008
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   59,712 1,046 SH   SOLE   0 0 1,046
DIMENSIONAL WORLD EQUITY ETF 25434V617   118,463 1,927 SH   SOLE   0 0 1,927
DIMENSIONAL GLOBAL CREDIT ETF 25434V567   42,033 785 SH   SOLE   0 0 785
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   14,066 432 SH   SOLE   0 0 432
ISHARES GOLD ETF ETF 464285204   37,179 803 SH   SOLE   0 0 803
SCHWAB US DIVIDEND EQUITY ETF 808524797   37,593 455 SH   SOLE   0 0 455
VANGUARD GROWTH ETF ETF 922908736   122,855 334 SH   SOLE   0 0 334
SCHWAB US DIVIDEND EQUITY ETF 808524797   45,514 551 SH   SOLE   0 0 551
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   32,701 981 SH   SOLE   0 0 981
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   75,962 2,333 SH   SOLE   0 0 2,333
SCHWAB US DIVIDEND EQUITY ETF 808524797   31,860 386 SH   SOLE   0 0 386
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   44,535 1,336 SH   SOLE   0 0 1,336
DIMENSIONAL WORLD EQUITY ETF 25434V617   67,589 1,099 SH   SOLE   0 0 1,099
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   13,329 126 SH   SOLE   0 0 126
VANGUARD GROWTH ETF ETF 922908736   47,443 129 SH   SOLE   0 0 129
VANGUARD ULTRA SHORT BOND ETF 92203C303   25,511 513 SH   SOLE   0 0 513
VANGUARD DIVIDEND APPRECIATION ETF 921908844   8,583 45 SH   SOLE   0 0 45
SCHWAB US DIVIDEND EQUITY ETF 808524797   45,155 547 SH   SOLE   0 0 547
VANGUARD SHORT TERM COR BD ETF 92206C409   25,859 331 SH   SOLE   0 0 331
APPLE INC Common Stock 037833100   146,721 661 SH   SOLE   0 0 661
AMAZON.COM INC Common Stock 023135106   80,401 430 SH   SOLE   0 0 430
CHIPOTLE MEXICAN GRL Common Stock 169656105   108,423 1,996 SH   SOLE   0 0 1,996
ALPHABET INC. CLASS A 02079K305   82,233 479 SH   SOLE   0 0 479
LUCID GROUP INC Common Stock 549498103   18,596 5,283 SH   SOLE   0 0 5,283
MICROSOFT CORP Common Stock 594918104   52,191 125 SH   SOLE   0 0 125
NVIDIA CORP Common Stock 67066G104   320,884 2,742 SH   SOLE   0 0 2,742
DIMENSIONAL US MARKETWIDE VALUE ETF 25434V724   11,215 271 SH   SOLE   0 0 271
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   4,509 79 SH   SOLE   0 0 79
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   21,508 203 SH   SOLE   0 0 203
VANGUARD GROWTH ETF ETF 922908736   12,871 35 SH   SOLE   0 0 35
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   40,868 1,226 SH   SOLE   0 0 1,226
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   14,326 251 SH   SOLE   0 0 251
ISHARES CORE S&P 500 ETF 464287200   14,128 26 SH   SOLE   0 0 26
DIMENSIONAL INTERN CORE EQT MKT ETF 25434V203   64,078 2,092 SH   SOLE   0 0 2,092
DIMENSIONAL US SMALL CAP VALU ETF 25434V815   93,653 2,954 SH   SOLE   0 0 2,954
DIMENSIONAL U S EQUITY ETF 25434V401   115,225 1,924 SH   SOLE   0 0 1,924
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   131,596 2,594 SH   SOLE   0 0 2,594
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   46,333 437 SH   SOLE   0 0 437
ISHARES 20 PLS YEAR TREASURY BND ETF 464287432   46,223 488 SH   SOLE   0 0 488
VANGUARD GROWTH ETF ETF 922908736   207,042 564 SH   SOLE   0 0 564
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   114 0 SH   SOLE   0 0 0
DIMENSIONAL U S EQUITY ETF 25434V401   180 0 SH   SOLE   0 0 0
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   5,501 96 SH   SOLE   0 0 96
DIMENSIONAL WORLD EQUITY ETF 25434V617   23,729 386 SH   SOLE   0 0 386
VANGUARD GROWTH ETF ETF 922908736   5,516 15 SH   SOLE   0 0 15
DIMENSIONAL WORLD EQUITY ETF 25434V617   2,163 35 SH   SOLE   0 0 35
AURORA CANNABIS INC F Common Stock 05156X850   6 1 SH   SOLE   0 0 1
BANK OF AMERICA CORP Common Stock 060505104   4,031 100 SH   SOLE   0 0 100
BP PLC F SPONSORED ADR 055622104   5,662 160 SH   SOLE   0 0 160
WALT DISNEY CO Common Stock 254687106   9,369 100 SH   SOLE   0 0 100
JOHNSON & JOHNSON Common Stock 478160104   15,785 100 SH   SOLE   0 0 100
VERIZON COMMUNICATN Common Stock 92343V104   4,052 100 SH   SOLE   0 0 100
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   6,175 185 SH   SOLE   0 0 185
VANGUARD GROWTH ETF ETF 922908736   6,650 18 SH   SOLE   0 0 18
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   33,179 1,019 SH   SOLE   0 0 1,019
FERGUSON PLC NEW F Common Stock 000000000   28,107 127 SH   SOLE   0 0 127
APPLE INC Common Stock 037833100   108,375 488 SH   SOLE   0 0 488
AMAZON.COM INC Common Stock 023135106   74,792 400 SH   SOLE   0 0 400
BERKSHIRE HATHAWAY CLASS B 084670702   15,786 36 SH   SOLE   0 0 36
BEAZER HOMES USA INC Common Stock 07556Q881   20,539 610 SH   SOLE   0 0 610
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   21,564 378 SH   SOLE   0 0 378
DIMENSIONAL SHRT DRT FXD INCM ETF 25434V864   46,279 978 SH   SOLE   0 0 978
DIMENSIONAL US SMALL CAP VALU ETF 25434V815   30,662 967 SH   SOLE   0 0 967
DIMENSIONAL INTERN SMALL CAP VL ETF 25434V781   17,259 609 SH   SOLE   0 0 609
ISHARES IBOXX HIGH YIELD BOND ETF 464288513   46,895 597 SH   SOLE   0 0 597
INTEL CORP Common Stock 458140100   5,533 180 SH   SOLE   0 0 180
SOUTHWEST AIRLINES Common Stock 844741108   2,910 108 SH   SOLE   0 0 108
MICROSOFT CORP Common Stock 594918104   76,235 182 SH   SOLE   0 0 182
NETFLIX INC Common Stock 64110L106   47,126 75 SH   SOLE   0 0 75
NIKE INC CLASS B 654106103   15,197 203 SH   SOLE   0 0 203
PFIZER INC Common Stock 717081103   6,566 215 SH   SOLE   0 0 215
VANGUARD MUNI BND TAX EXEMPT ETF 922907746   53,359 1,055 SH   SOLE   0 0 1,055
VANGUARD GROWTH ETF ETF 922908736   45,073 123 SH   SOLE   0 0 123
VANGUARD ULTRA SHORT BOND ETF 92203C303   26,685 537 SH   SOLE   0 0 537
DIMENSIONAL US CORE EQUITY MARKT ETF 25434V104   5,054 132 SH   SOLE   0 0 132
DIMENSIONAL US MARKETWIDE VALUE ETF 25434V724   91,884 2,224 SH   SOLE   0 0 2,224
SCHWAB US DIVIDEND EQUITY ETF 808524797   35,219 426 SH   SOLE   0 0 426
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   22,631 679 SH   SOLE   0 0 679
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   40,488 382 SH   SOLE   0 0 382
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   47,775 84 SH   SOLE   0 0 84
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807   49,276 1,322 SH   SOLE   0 0 1,322
DIMENSIONAL U S EQUITY ETF 25434V401   58,123 971 SH   SOLE   0 0 971
ISHARES CORE MSCI TOTL INTL STCK ETF 46432F834   567 8 SH   SOLE   0 0 8
ISHARES 20 PLS YEAR TREASURY BND ETF 464287432   24,063 254 SH   SOLE   0 0 254
VANGUARD SHORT TERM COR BD ETF 92206C409   34,909 446 SH   SOLE   0 0 446
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   48,344 85 SH   SOLE   0 0 85
VANGUARD GROWTH ETF ETF 922908736   58,472 159 SH   SOLE   0 0 159
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   2,636 46 SH   SOLE   0 0 46
DIMENSIONAL US LRGE CP VCTR ETF 25434V641   2,606 41 SH   SOLE   0 0 41
ISHARES 20 PLS YEAR TREASURY BND ETF 464287432   954 10 SH   SOLE   0 0 10
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   7,394 13 SH   SOLE   0 0 13
VANGUARD GROWTH ETF ETF 922908736   7,355 20 SH   SOLE   0 0 20
VANGUARD SHORT TERM TREASURY ETF 92206C102   17,661 0 SH   SOLE   0 0 0
DIMENSIONAL U S EQUITY ETF 25434V401   11,312 189 SH   SOLE   0 0 189
DIMENSIONAL US MARKETWIDE VALUE ETF 25434V724   36,829 892 SH   SOLE   0 0 892
VANGUARD SHORT TERM COR BD ETF 92206C409   32,186 411 SH   SOLE   0 0 411
VANGUARD VALUE ETF ETF 922908744   33,651 200 SH   SOLE   0 0 200
VANGUARD GROWTH ETF ETF 922908736   39,589 108 SH   SOLE   0 0 108
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   58,916 1,032 SH   SOLE   0 0 1,032
DIMENSIONAL NATIONL MUNPL BND ETF 25434V849   50,726 1,057 SH   SOLE   0 0 1,057
DIMENSIONAL U S EQUITY ETF 25434V401   59,616 996 SH   SOLE   0 0 996
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   51,863 1,022 SH   SOLE   0 0 1,022
SCHWAB US DIVIDEND EQUITY ETF 808524797   36,049 437 SH   SOLE   0 0 437
VANGUARD MUNI BND TAX EXEMPT ETF 922907746   69,450 1,373 SH   SOLE   0 0 1,373
VANGUARD GROWTH ETF ETF 922908736   37,684 103 SH   SOLE   0 0 103
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   11,331 348 SH   SOLE   0 0 348
VANGUARD SMALL CAP ETF ETF 922908751   10,544 45 SH   SOLE   0 0 45
VANGUARD DIVIDEND APPRECIATION ETF 921908844   9,536 50 SH   SOLE   0 0 50
VANGUARD GROWTH ETF ETF 922908736   30,891 84 SH   SOLE   0 0 84
ISHARES GOLD ETF ETF 464285204   53,291 1,151 SH   SOLE   0 0 1,151
VANGUARD SHORT TERM COR BD ETF 92206C409   45,223 578 SH   SOLE   0 0 578
VANGUARD GROWTH ETF ETF 922908736   135,399 369 SH   SOLE   0 0 369
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   755 13 SH   SOLE   0 0 13
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   102,990 3,090 SH   SOLE   0 0 3,090
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   166,017 2,909 SH   SOLE   0 0 2,909
DIMENSIONAL US SUS CORE 1 ETF 25434V716   707,391 19,699 SH   SOLE   0 0 19,699
DIMENSIONAL US SMALL CAP VALU ETF 25434V815   173,375 5,469 SH   SOLE   0 0 5,469
DIMENSIONAL US LRGE CP VCTR ETF 25434V641   152,900 2,414 SH   SOLE   0 0 2,414
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   154,497 4,745 SH   SOLE   0 0 4,745
ISHARES GOLD ETF ETF 464285204   137,280 2,965 SH   SOLE   0 0 2,965
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   144,143 1,361 SH   SOLE   0 0 1,361
ISHARES 20 PLS YEAR TREASURY BND ETF 464287432   50,408 532 SH   SOLE   0 0 532
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   193,377 340 SH   SOLE   0 0 340
VANGUARD GROWTH ETF ETF 922908736   599,054 1,631 SH   SOLE   0 0 1,631
SCHWAB US DIVIDEND EQUITY ETF 808524797   30,855 374 SH   SOLE   0 0 374
VANGUARD S&P 500 ETF ETF 922908363   55,039 109 SH   SOLE   0 0 109
CATERPILLAR INC Common Stock 149123101   108,227 313 SH   SOLE   0 0 313
CONSTELLATION ENERGY COR Common Stock 21037T109   73,040 385 SH   SOLE   0 0 385
DOMINION ENERGY INC Common Stock 25746U109   32,168 602 SH   SOLE   0 0 602
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   72,877 2,187 SH   SOLE   0 0 2,187
DIMENSIONAL US MARKETWIDE VALUE ETF 25434V724   72,970 1,766 SH   SOLE   0 0 1,766
DIGITAL REALTY TRUST REIT 253868103   47,541 318 SH   SOLE   0 0 318
EXELON CORP Common Stock 30161N101   40,595 1,091 SH   SOLE   0 0 1,091
GILEAD SCIENCES INC Common Stock 375558103   25,300 333 SH   SOLE   0 0 333
MEDTRONIC PLC F Common Stock G5960L103   24,096 300 SH   SOLE   0 0 300
NEXTERA ENERGY INC Common Stock 65339F101   40,692 533 SH   SOLE   0 0 533
VANGUARD GROWTH ETF ETF 922908736   22,463 61 SH   SOLE   0 0 61
DIMENSIONAL U S EQUITY ETF 25434V401   28,041 468 SH   SOLE   0 0 468
VANGUARD GROWTH ETF ETF 922908736   19,491 53 SH   SOLE   0 0 53
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   54,145 949 SH   SOLE   0 0 949
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807   61,015 1,638 SH   SOLE   0 0 1,638
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   67,595 2,076 SH   SOLE   0 0 2,076
ISHARES GOLD ETF ETF 464285204   23,150 500 SH   SOLE   0 0 500
VANGUARD SHORT TERM TREASURY ETF 92206C102   20,918 358 SH   SOLE   0 0 358
DIMENSIONAL U S EQUITY ETF 25434V401   126,646 2,115 SH   SOLE   0 0 2,115
ISHARES GOLD ETF ETF 464285204   35,836 774 SH   SOLE   0 0 774
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   25,186 238 SH   SOLE   0 0 238
VANGUARD INTRMDIAT TRM TRSRY ETF 92206C706   20,324 342 SH   SOLE   0 0 342
VANGUARD S&P 500 ETF ETF 922908363   67,007 132 SH   SOLE   0 0 132
VANGUARD GROWTH ETF ETF 922908736   73,182 199 SH   SOLE   0 0 199
SCHWAB US DIVIDEND EQUITY ETF 808524797   32,295 391 SH   SOLE   0 0 391
VANGUARD S&P 500 ETF ETF 922908363   65,516 129 SH   SOLE   0 0 129
DIMENSIONAL US CORE EQUITY MARKT ETF 25434V104   5,105 133 SH   SOLE   0 0 133
VANGUARD GROWTH ETF ETF 922908736   1,839 5 SH   SOLE   0 0 5
SPDR GOLD SHARES ETF ETF 78463V107   14,499 64 SH   SOLE   0 0 64
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   18,420 553 SH   SOLE   0 0 553
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   60,693 1,063 SH   SOLE   0 0 1,063
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   86,586 2,659 SH   SOLE   0 0 2,659
J P MORGAN CHASE & CO Common Stock 46625H100   45,654 215 SH   SOLE   0 0 215
VANGUARD GROWTH ETF ETF 922908736   129,307 352 SH   SOLE   0 0 352
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   5,133 154 SH   SOLE   0 0 154
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   8,563 263 SH   SOLE   0 0 263
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   5,688 10 SH   SOLE   0 0 10
DIMENSIONAL WORLD EQUITY ETF 25434V617   36,297 590 SH   SOLE   0 0 590
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   9,539 188 SH   SOLE   0 0 188
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   24,654 233 SH   SOLE   0 0 233
VANGUARD GROWTH ETF ETF 922908736   19,858 54 SH   SOLE   0 0 54
SCHWAB US DIVIDEND EQUITY ETF 808524797   12,461 151 SH   SOLE   0 0 151
VANGUARD SHORT TERM COR BD ETF 92206C409   16,727 214 SH   SOLE   0 0 214
VANGUARD DIVIDEND APPRECIATION ETF 921908844   4,005 21 SH   SOLE   0 0 21
VANGUARD GROWTH ETF ETF 922908736   4,045 11 SH   SOLE   0 0 11
SPDR BLOOMBG EMG MRKT LCL BND ETF 78464A391   182 9 SH   SOLE   0 0 9
SCHWAB FUNDAMNTL US SML COM ETF 808524763   480 8 SH   SOLE   0 0 8
SCHWAB FUNDTL INTRNL SML EQT ETF 808524748   255 7 SH   SOLE   0 0 7
SCHWAB FUNDTL EMRG MKT EQT ETF 808524730   504 17 SH   SOLE   0 0 17
SCHWAB FUNDAMNTL INTRNL EQT ETF 808524755   362 10 SH   SOLE   0 0 10
SCHWAB FUNDMNTL US LARGE COM ETF 808524771   764 11 SH   SOLE   0 0 11
XTRACKERS INTER REAL EST ETF 233051846   63 3 SH   SOLE   0 0 3
XTRACKERS USD HIGH YIELD COR BND ETF 233051432   72 2 SH   SOLE   0 0 2
ISHARES GOLD ETF ETF 464285204   93 2 SH   SOLE   0 0 2
SCHWAB US SMALL CAP ETF ETF 808524607   309 6 SH   SOLE   0 0 6
SCHWAB INTERNATNAL SMALL CAP EQY ETF 808524888   186 5 SH   SOLE   0 0 5
SCHWAB EMERGING MARKETS EQUITY ETF 808524706   296 11 SH   SOLE   0 0 11
SCHWAB INTERNATIONAL EQUITY ETF 808524805   277 7 SH   SOLE   0 0 7
CHARLES SCHWAB US REIT ETF 808524847   64 3 SH   SOLE   0 0 3
SCHWAB 5 10 YEAR CORP BOND ETF 808524698   586 13 SH   SOLE   0 0 13
SCHWAB US TIPS ETF ETF 808524870   158 3 SH   SOLE   0 0 3
SCHWAB INTERMEDIATE TERM US TRS ETF 808524854   298 6 SH   SOLE   0 0 6
SCHWAB US LARGE CAP ETF ETF 808524201   521 8 SH   SOLE   0 0 8
VANGUARD MORTGAGE BACKED SEC ETF 92206C771   835 18 SH   SOLE   0 0 18
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   115,400 2,022 SH   SOLE   0 0 2,022
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   67,594 2,600 SH   SOLE   0 0 2,600
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807   42,306 1,135 SH   SOLE   0 0 1,135
DIMENSIONAL U S EQUITY ETF 25434V401   421,271 7,035 SH   SOLE   0 0 7,035
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   23,485 222 SH   SOLE   0 0 222
VANGUARD GROWTH ETF ETF 922908736   275,467 750 SH   SOLE   0 0 750
DIMENSIONAL U S EQUITY ETF 25434V401   21,316 356 SH   SOLE   0 0 356
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   11,526 354 SH   SOLE   0 0 354
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   10,451 99 SH   SOLE   0 0 99
VANGUARD DIVIDEND APPRECIATION ETF 921908844   14,304 75 SH   SOLE   0 0 75
VANGUARD ULTRA SHORT BOND ETF 92203C303   10,128 204 SH   SOLE   0 0 204
DIMENSIONAL US SMALL CAP VALU ETF 25434V815   64,744 2,042 SH   SOLE   0 0 2,042
ISHARES GOLD ETF ETF 464285204   32,919 711 SH   SOLE   0 0 711
ISHARES CORE MSCI TOTL INTL STCK ETF 46432F834   831 12 SH   SOLE   0 0 12
VANGUARD INTRMDIAT TRM TRSRY ETF 92206C706   25,509 429 SH   SOLE   0 0 429
VANGUARD SHORT TERM TREASURY ETF 92206C102   33,259 569 SH   SOLE   0 0 569
VANGUARD DIVIDEND APPRECIATION ETF 921908844   98,473 519 SH   SOLE   0 0 519
VANGUARD S&P 500 ETF ETF 922908363   101,541 201 SH   SOLE   0 0 201
VANGUARD GROWTH ETF ETF 922908736   71,711 195 SH   SOLE   0 0 195
VANGUARD GROWTH ETF ETF 922908736   41,010 112 SH   SOLE   0 0 112
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   17,383 534 SH   SOLE   0 0 534
SCHWAB US DIVIDEND EQUITY ETF 808524797   17,577 213 SH   SOLE   0 0 213
DIMENSIONAL US SMALL CAP VALU ETF 25434V815   4,834 152 SH   SOLE   0 0 152
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   64,847 1,136 SH   SOLE   0 0 1,136
DIMENSIONAL U S EQUITY ETF 25434V401   90,243 1,507 SH   SOLE   0 0 1,507
VANGUARD DIVIDEND APPRECIATION ETF 921908844   60,332 318 SH   SOLE   0 0 318
VANGUARD GROWTH ETF ETF 922908736   87,892 239 SH   SOLE   0 0 239
JOHNSON & JOHNSON Common Stock 478160104   33,148 210 SH   SOLE   0 0 210
DIMENSIONAL WORLD EQUITY ETF 25434V617   10,752 175 SH   SOLE   0 0 175
VANGUARD GROWTH ETF ETF 922908736   2,956 8 SH   SOLE   0 0 8
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   52,853 1,586 SH   SOLE   0 0 1,586
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807   73,253 1,966 SH   SOLE   0 0 1,966
BARRICK GOLD CORP F Common Stock 067901108   23,656 1,278 SH   SOLE   0 0 1,278
ISHARES GOLD ETF ETF 464285204   69,450 1,500 SH   SOLE   0 0 1,500
SCHWAB US DIVIDEND EQUITY ETF 808524797   733 9 SH   SOLE   0 0 9
VANGUARD SHORT TERM TREASURY ETF 92206C102   4,442 76 SH   SOLE   0 0 76
VANGUARD VALUE ETF ETF 922908744   103,792 618 SH   SOLE   0 0 618
VANGUARD GROWTH ETF ETF 922908736   137,761 375 SH   SOLE   0 0 375
VANGUARD MEGA CAP GROWTH ETF 921910816   92,750 302 SH   SOLE   0 0 302
VANGUARD VALUE ETF ETF 922908744   89,421 532 SH   SOLE   0 0 532
VANGUARD SHORT TERM TREASURY ETF 92206C102   46 1 SH   SOLE   0 0 1
VANGUARD SHORT TERM COR BD ETF 92206C409   6,001 77 SH   SOLE   0 0 77
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   148,730 4,462 SH   SOLE   0 0 4,462
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   82,268 1,442 SH   SOLE   0 0 1,442
DIMENSIONAL WORLD EQUITY ETF 25434V617   135,206 2,199 SH   SOLE   0 0 2,199
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   20,510 194 SH   SOLE   0 0 194
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   26,732 47 SH   SOLE   0 0 47
VANGUARD GROWTH ETF ETF 922908736   211,455 576 SH   SOLE   0 0 576
VANGUARD SHORT TERM TREASURY ETF 92206C102   7,157 122 SH   SOLE   0 0 122
VANGUARD GROWTH ETF ETF 922908736   43,964 120 SH   SOLE   0 0 120
DIMENSIONAL WORLD EQUITY ETF 25434V617   494 8 SH   SOLE   0 0 8
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   86,455 1,515 SH   SOLE   0 0 1,515
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807   7,961 214 SH   SOLE   0 0 214
DIMENSIONAL US SUS CORE 1 ETF 25434V716   276,484 7,699 SH   SOLE   0 0 7,699
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   126,643 3,890 SH   SOLE   0 0 3,890
VANGUARD GROWTH ETF ETF 922908736   137,427 374 SH   SOLE   0 0 374
DIMENSIONAL WORLD EQUITY ETF 25434V617   13,926 227 SH   SOLE   0 0 227
VANGUARD SHORT TERM COR BD ETF 92206C409   5,922 76 SH   SOLE   0 0 76
VANGUARD SHORT TERM TREASURY ETF 92206C102   8,708 149 SH   SOLE   0 0 149
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   51,673 1,550 SH   SOLE   0 0 1,550
DIMENSIONAL US SMALL CAP VALU ETF 25434V815   49,009 1,546 SH   SOLE   0 0 1,546
ISHARES CORE MSCI TOTL INTL STCK ETF 46432F834   511 7 SH   SOLE   0 0 7
ISHARES 20 PLS YEAR TREASURY BND ETF 464287432   15,810 167 SH   SOLE   0 0 167
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   31,282 55 SH   SOLE   0 0 55
VANGUARD GROWTH ETF ETF 922908736   71,540 195 SH   SOLE   0 0 195
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   16,147 484 SH   SOLE   0 0 484
VANGUARD ULTRA SHORT BOND ETF 92203C303   23 0 SH   SOLE   0 0 0
ISHARES CORE S&P 500 ETF 464287200   3,369 6 SH   SOLE   0 0 6
SCHWAB US DIVIDEND EQUITY ETF 808524797   2,888 35 SH   SOLE   0 0 35
VANGUARD SHORT TERM TREASURY ETF 92206C102   3,628 62 SH   SOLE   0 0 62
DIMENSIONAL WORLD EQUITY ETF 25434V617   60,226 980 SH   SOLE   0 0 980
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   35,946 1,104 SH   SOLE   0 0 1,104
SEALED AIR CORP Common Stock 81211K100   34,055 895 SH   SOLE   0 0 895
VANGUARD ULTRA SHORT BOND ETF 92203C303   9,612 193 SH   SOLE   0 0 193
SCHWAB US DIVIDEND EQUITY ETF 808524797   7,737 94 SH   SOLE   0 0 94
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   64,351 1,931 SH   SOLE   0 0 1,931
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   47,159 826 SH   SOLE   0 0 826
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   16,659 328 SH   SOLE   0 0 328
VANGUARD GROWTH ETF ETF 922908736   87,069 237 SH   SOLE   0 0 237
BELDEN INC Common Stock 077454106   13,699 148 SH   SOLE   0 0 148
DIMENSIONAL U S EQUITY ETF 25434V401   207,819 3,471 SH   SOLE   0 0 3,471
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   67,345 2,068 SH   SOLE   0 0 2,068
VANGUARD SHORT TERM TREASURY ETF 92206C102   52,489 898 SH   SOLE   0 0 898
VANGUARD VALUE ETF ETF 922908744   80,231 478 SH   SOLE   0 0 478
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   53,956 1,619 SH   SOLE   0 0 1,619
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   33,634 1,033 SH   SOLE   0 0 1,033
VANGUARD GROWTH ETF ETF 922908736   80,904 220 SH   SOLE   0 0 220
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   17,014 161 SH   SOLE   0 0 161
DIMENSIONAL WORLD EQUITY ETF 25434V617   13,735 223 SH   SOLE   0 0 223
VANGUARD GROWTH ETF ETF 922908736   15,876 43 SH   SOLE   0 0 43
DIMENSIONAL US SMALL CAP VALU ETF 25434V815   43,886 1,384 SH   SOLE   0 0 1,384
DIMENSIONAL U S EQUITY ETF 25434V401   25,533 426 SH   SOLE   0 0 426
SCHWAB US DIVIDEND EQUITY ETF 808524797   41,880 507 SH   SOLE   0 0 507
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   11,884 365 SH   SOLE   0 0 365
SCHWAB US DIVIDEND EQUITY ETF 808524797   4,732 57 SH   SOLE   0 0 57
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   193,070 5,793 SH   SOLE   0 0 5,793
DIMENSIONAL INTERN CORE EQT MKT ETF 25434V203   60,703 1,982 SH   SOLE   0 0 1,982
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   68,998 2,654 SH   SOLE   0 0 2,654
DIMENSIONAL NATIONL MUNPL BND ETF 25434V849   23,112 481 SH   SOLE   0 0 481
DIMENSIONAL US SMALL CAP VALU ETF 25434V815   68,430 2,159 SH   SOLE   0 0 2,159
VANGUARD SHORT TERM TREASURY ETF 92206C102   42,279 723 SH   SOLE   0 0 723
VANGUARD MUNI BND TAX EXEMPT ETF 922907746   50,490 998 SH   SOLE   0 0 998
VANGUARD GROWTH ETF ETF 922908736   130,415 355 SH   SOLE   0 0 355
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   9,801 301 SH   SOLE   0 0 301
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   4,847 96 SH   SOLE   0 0 96
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   6,318 190 SH   SOLE   0 0 190
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   155,832 4,786 SH   SOLE   0 0 4,786
VANGUARD SHORT TERM TREASURY ETF 92206C102   14,193 243 SH   SOLE   0 0 243
DIMENSIONAL US CORE EQUITY MARKT ETF 25434V104   59,280 1,550 SH   SOLE   0 0 1,550
DIMENSIONAL CORE FIXED INCOME ETF 25434V872   46,449 1,098 SH   SOLE   0 0 1,098
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807   27,233 731 SH   SOLE   0 0 731
DIMENSIONAL SHRT DRT FXD INCM ETF 25434V864   24,852 525 SH   SOLE   0 0 525
DIMENSIONAL US MARKETWIDE VALUE ETF 25434V724   37,527 908 SH   SOLE   0 0 908
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   27,738 852 SH   SOLE   0 0 852
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   278,990 10,730 SH   SOLE   0 0 10,730
DIMENSIONAL US SMALL CAP VALU ETF 25434V815   63,400 2,000 SH   SOLE   0 0 2,000
DIMENSIONAL U S EQUITY ETF 25434V401   215,593 3,600 SH   SOLE   0 0 3,600
NOVO-NORDISK AS VORMAL F SPONSORED ADR 670100205   24,669 186 SH   SOLE   0 0 186
VANGUARD SMALL CAP ETF ETF 922908751   91,271 391 SH   SOLE   0 0 391
VANGUARD VALUE ETF ETF 922908744   130,020 774 SH   SOLE   0 0 774
VANGUARD GROWTH ETF ETF 922908736   122,855 334 SH   SOLE   0 0 334
DIMENSIONAL WORLD EQUITY ETF 25434V617   177,322 2,884 SH   SOLE   0 0 2,884
DIMENSIONAL US SUS CORE 1 ETF 25434V716   243,375 6,777 SH   SOLE   0 0 6,777
DIMENSIONAL US SMALL CAP VALU ETF 25434V815   116,347 3,670 SH   SOLE   0 0 3,670
DIMENSIONAL GLOBAL CREDIT ETF 25434V567   61,399 1,147 SH   SOLE   0 0 1,147
VANGUARD GROWTH ETF ETF 922908736   256,216 698 SH   SOLE   0 0 698
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   12,057 362 SH   SOLE   0 0 362
DIMENSIONAL CORE FIXED INCOME ETF 25434V872   10,723 253 SH   SOLE   0 0 253
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   41,907 1,257 SH   SOLE   0 0 1,257
DIMENSIONAL INTERN CORE EQT MKT ETF 25434V203   31,137 1,017 SH   SOLE   0 0 1,017
DIMENSIONAL WORLD EQUITY ETF 25434V617   11,203 182 SH   SOLE   0 0 182
VANGUARD ULTRA SHORT BOND ETF 92203C303   10,000 201 SH   SOLE   0 0 201
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   79,837 2,452 SH   SOLE   0 0 2,452
ISHARES CORE MSCI TOTL INTL STCK ETF 46432F834   329 5 SH   SOLE   0 0 5
MICRON TECHNOLOGY Common Stock 595112103   8,056 73 SH   SOLE   0 0 73
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   16,259 154 SH   SOLE   0 0 154
VANGUARD SMALL CAP ETF ETF 922908751   60,305 258 SH   SOLE   0 0 258
VANGUARD INTRMDIAT TRM TRSRY ETF 92206C706   10,251 173 SH   SOLE   0 0 173
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   47,775 84 SH   SOLE   0 0 84
VANGUARD DIVIDEND APPRECIATION ETF 921908844   51,496 271 SH   SOLE   0 0 271
VANGUARD GROWTH ETF ETF 922908736   72,814 198 SH   SOLE   0 0 198
DIMENSIONAL US SMALL CAP VALU ETF 25434V815   31,979 1,009 SH   SOLE   0 0 1,009
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   13,122 259 SH   SOLE   0 0 259
VANGUARD GROWTH ETF ETF 922908736   32,142 88 SH   SOLE   0 0 88
SCHWAB US DIVIDEND EQUITY ETF 808524797   13,953 169 SH   SOLE   0 0 169
VANGUARD SHORT TERM COR BD ETF 92206C409   16,492 211 SH   SOLE   0 0 211
VANGUARD ULTRA SHORT BOND ETF 92203C303   1,999 40 SH   SOLE   0 0 40
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   5,460 164 SH   SOLE   0 0 164
SCHWAB US DIVIDEND EQUITY ETF 808524797   15,849 192 SH   SOLE   0 0 192
VANGUARD SHORT TERM COR BD ETF 92206C409   27,628 353 SH   SOLE   0 0 353
VANGUARD SHORT TERM TREASURY ETF 92206C102   2,954 51 SH   SOLE   0 0 51
DIMENSIONAL WORLD EQUITY ETF 25434V617   7,477 122 SH   SOLE   0 0 122
SCHWAB US DIVIDEND EQUITY ETF 808524797   17,775 215 SH   SOLE   0 0 215
VANGUARD SHORT TERM COR BD ETF 92206C409   10,396 133 SH   SOLE   0 0 133
VANGUARD VALUE ETF ETF 922908744   26,567 158 SH   SOLE   0 0 158
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   56,424 989 SH   SOLE   0 0 989
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807   52,664 1,413 SH   SOLE   0 0 1,413
VANGUARD INTRMDIAT TRM TRSRY ETF 92206C706   9,059 152 SH   SOLE   0 0 152
VANGUARD SHORT TERM TREASURY ETF 92206C102   33,622 575 SH   SOLE   0 0 575
VANGUARD DIVIDEND APPRECIATION ETF 921908844   54,838 289 SH   SOLE   0 0 289
VANGUARD GROWTH ETF ETF 922908736   67,702 184 SH   SOLE   0 0 184
DIMENSIONAL US CORE EQUITY MARKT ETF 25434V104   4,387 115 SH   SOLE   0 0 115
VANGUARD GROWTH ETF ETF 922908736   35,286 96 SH   SOLE   0 0 96
AMERICAN EXPRESS CO Common Stock 025816109   108,731 430 SH   SOLE   0 0 430
VANGUARD SHORT TERM COR BD ETF 92206C409   9,022 115 SH   SOLE   0 0 115
VANGUARD SHORT TERM COR BD ETF 92206C409   33,620 430 SH   SOLE   0 0 430
VANGUARD SMALL CAP ETF ETF 922908751   6,325 27 SH   SOLE   0 0 27
VANGUARD GROWTH ETF ETF 922908736   5,148 14 SH   SOLE   0 0 14
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   14,354 252 SH   SOLE   0 0 252
MARRIOTT INTL INC CLASS A 571903202   119,185 524 SH   SOLE   0 0 524
VANGUARD GROWTH ETF ETF 922908736   21,726 59 SH   SOLE   0 0 59
US CHINA BIOMEDICAL XXX REGISTRATION REVOKED BY 91734Q104   0 1 SH   SOLE   0 0 1
NORSTRA ENERGY INC Common Stock 65654V103   0 500 SH   SOLE   0 0 500
SOUL & VIBE INTRACTV XXX REGISTRATION REVOKED BY 836050401   0 1 SH   SOLE   0 0 1
DIMENSIONAL U S EQUITY ETF 25434V401   18,614 311 SH   SOLE   0 0 311
VANGUARD MID CAP GROWTH ETF 922908538   35,569 152 SH   SOLE   0 0 152
DIMENSIONAL U S SMALL CAP ETF 25434V500   69,103 1,058 SH   SOLE   0 0 1,058
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   51,631 1,986 SH   SOLE   0 0 1,986
DIMENSIONAL U S EQUITY ETF 25434V401   48,639 812 SH   SOLE   0 0 812
ISHARES CORE MSCI TOTL INTL STCK ETF 46432F834   1,285 19 SH   SOLE   0 0 19
UNITED PARCEL SRVC CLASS B 911312106   422,049 3,237 SH   SOLE   0 0 3,237
VANGUARD INTRMDIAT TRM TRSRY ETF 92206C706   51,078 860 SH   SOLE   0 0 860
VANGUARD GROWTH ETF ETF 922908736   147,835 402 SH   SOLE   0 0 402
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   9,711 291 SH   SOLE   0 0 291
DIMENSIONAL U S EQUITY ETF 25434V401   15,552 260 SH   SOLE   0 0 260
ISHARES SHORT TERM NTNL MUN BND ETF 464288158   2,360 22 SH   SOLE   0 0 22
VANGUARD GROWTH ETF ETF 922908736   12,192 33 SH   SOLE   0 0 33
SCHWAB US DIVIDEND EQUITY ETF 808524797   7,465 90 SH   SOLE   0 0 90
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   1,805 54 SH   SOLE   0 0 54
VANGUARD GROWTH ETF ETF 922908736   3,721 10 SH   SOLE   0 0 10
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   27,469 824 SH   SOLE   0 0 824
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   10,255 394 SH   SOLE   0 0 394
DIMENSIONAL US SMALL CAP VALU ETF 25434V815   12,085 381 SH   SOLE   0 0 381
VANGUARD SHORT TERM TREASURY ETF 92206C102   1,516 26 SH   SOLE   0 0 26
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   12,590 22 SH   SOLE   0 0 22
VANGUARD GROWTH ETF ETF 922908736   25,492 69 SH   SOLE   0 0 69
VANGUARD ULTRA SHORT BOND ETF 92203C303   41,699 839 SH   SOLE   0 0 839
DIMENSIONAL U S EQUITY ETF 25434V401   16,521 276 SH   SOLE   0 0 276
SCHWAB US DIVIDEND EQUITY ETF 808524797   18,206 220 SH   SOLE   0 0 220
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   11,544 109 SH   SOLE   0 0 109
SCHWAB US DIVIDEND EQUITY ETF 808524797   11,381 138 SH   SOLE   0 0 138
DIMENSIONAL US SMALL CAP VALU ETF 25434V815   7,354 232 SH   SOLE   0 0 232
VANGUARD VALUE ETF ETF 922908744   5,040 30 SH   SOLE   0 0 30
DIMENSIONAL U S EQUITY ETF 25434V401   20,397 341 SH   SOLE   0 0 341
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   45,389 1,394 SH   SOLE   0 0 1,394
DIMENSIONAL U S EQUITY ETF 25434V401   46,577 778 SH   SOLE   0 0 778
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   10,300 203 SH   SOLE   0 0 203
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   17,191 301 SH   SOLE   0 0 301
DIMENSIONAL US LRGE CP VCTR ETF 25434V641   16,142 255 SH   SOLE   0 0 255
VANGUARD GROWTH ETF ETF 922908736   16,916 46 SH   SOLE   0 0 46
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   6,418 112 SH   SOLE   0 0 112
DIMENSIONAL WORLD EQUITY ETF 25434V617   132,504 2,155 SH   SOLE   0 0 2,155
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   67,317 2,067 SH   SOLE   0 0 2,067
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   41,595 820 SH   SOLE   0 0 820
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   43,570 411 SH   SOLE   0 0 411
VANGUARD GROWTH ETF ETF 922908736   84,284 229 SH   SOLE   0 0 229
SCHWAB US DIVIDEND EQUITY ETF 808524797   15,833 192 SH   SOLE   0 0 192
ISHARES 20 PLS YEAR TREASURY BND ETF 464287432   53,446 564 SH   SOLE   0 0 564
VANGUARD DIVIDEND APPRECIATION ETF 921908844   56,997 300 SH   SOLE   0 0 300
VANGUARD GROWTH ETF ETF 922908736   84,117 229 SH   SOLE   0 0 229
APPLE INC Common Stock 037833100   88,764 400 SH   SOLE   0 0 400
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   112,717 3,382 SH   SOLE   0 0 3,382
DIMENSIONAL WORLD EQUITY ETF 25434V617   60,350 982 SH   SOLE   0 0 982
DIMENSIONAL US SMALL CAP VALU ETF 25434V815   180,989 5,709 SH   SOLE   0 0 5,709
DIMENSIONAL US MARKETWIDE VALUE ETF 25434V724   153,903 3,726 SH   SOLE   0 0 3,726
JOHNSON & JOHNSON Common Stock 478160104   41,953 266 SH   SOLE   0 0 266
KIMBERLY CLARK CORP Common Stock 494368103   29,501 218 SH   SOLE   0 0 218
VANGUARD MEGA CAP GROWTH ETF 921910816   123,564 402 SH   SOLE   0 0 402
VANGUARD GROWTH ETF ETF 922908736   154,684 421 SH   SOLE   0 0 421
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   21,990 433 SH   SOLE   0 0 433
ISHARES 20 PLS YEAR TREASURY BND ETF 464287432   114,515 1,208 SH   SOLE   0 0 1,208
VANGUARD GROWTH ETF ETF 922908736   136,136 371 SH   SOLE   0 0 371
DIMENSIONAL WORLD EQUITY ETF 25434V617   26,805 436 SH   SOLE   0 0 436
VANGUARD GROWTH ETF ETF 922908736   19,858 54 SH   SOLE   0 0 54
VANGUARD S&P 500 ETF ETF 922908363   8,215 16 SH   SOLE   0 0 16
VANGUARD GROWTH ETF ETF 922908736   6,281 17 SH   SOLE   0 0 17
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   34,351 1,031 SH   SOLE   0 0 1,031
DIMENSIONAL U S EQUITY ETF 25434V401   25,339 423 SH   SOLE   0 0 423
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   19,631 589 SH   SOLE   0 0 589
VANGUARD S&P 500 ETF ETF 922908363   58,576 116 SH   SOLE   0 0 116
VANGUARD GROWTH ETF ETF 922908736   25,900 71 SH   SOLE   0 0 71
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   41,743 731 SH   SOLE   0 0 731
VANGUARD DIVIDEND APPRECIATION ETF 921908844   53,437 282 SH   SOLE   0 0 282
VANGUARD GROWTH ETF ETF 922908736   86,898 237 SH   SOLE   0 0 237
VANGUARD ULTRA SHORT BOND ETF 92203C303   30,786 619 SH   SOLE   0 0 619
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   24,652 740 SH   SOLE   0 0 740
DIMENSIONAL WORLD EQUITY ETF 25434V617   11,760 191 SH   SOLE   0 0 191
DIMENSIONAL CORE FIXED INCOME ETF 25434V872   3,244 77 SH   SOLE   0 0 77
VANGUARD GROWTH ETF ETF 922908736   9,574 26 SH   SOLE   0 0 26
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   33,797 1,014 SH   SOLE   0 0 1,014
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   30,393 287 SH   SOLE   0 0 287
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   39,244 69 SH   SOLE   0 0 69
VANGUARD GROWTH ETF ETF 922908736   87,892 239 SH   SOLE   0 0 239
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   49,652 1,490 SH   SOLE   0 0 1,490
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   10,378 182 SH   SOLE   0 0 182
UNITED PARCEL SRVC CLASS B 911312106   143,407 1,100 SH   SOLE   0 0 1,100
SCHWAB US DIVIDEND EQUITY ETF 808524797   5,801 70 SH   SOLE   0 0 70
VANGUARD GROWTH ETF ETF 922908736   10,311 28 SH   SOLE   0 0 28
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   6,843 205 SH   SOLE   0 0 205
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   2,345 70 SH   SOLE   0 0 70
VANGUARD INTRMDIAT TRM TRSRY ETF 92206C706   11,443 193 SH   SOLE   0 0 193
VANGUARD DIVIDEND APPRECIATION ETF 921908844   25,748 136 SH   SOLE   0 0 136
VANGUARD GROWTH ETF ETF 922908736   23,774 65 SH   SOLE   0 0 65
VANGUARD ULTRA SHORT BOND ETF 92203C303   10,082 203 SH   SOLE   0 0 203
DIMENSIONAL WORLD EQUITY ETF 25434V617   48,508 789 SH   SOLE   0 0 789
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   24,017 227 SH   SOLE   0 0 227
VANGUARD SHORT TERM COR BD ETF 92206C409   5,177 66 SH   SOLE   0 0 66
VANGUARD GROWTH ETF ETF 922908736   30,891 84 SH   SOLE   0 0 84
VANGUARD ULTRA SHORT BOND ETF 92203C303   16,751 337 SH   SOLE   0 0 337
DIMENSIONAL U S EQUITY ETF 25434V401   7,824 131 SH   SOLE   0 0 131
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   25,364 779 SH   SOLE   0 0 779
SCHWAB US DIVIDEND EQUITY ETF 808524797   28,388 344 SH   SOLE   0 0 344
VANGUARD DIVIDEND APPRECIATION ETF 921908844   31,853 168 SH   SOLE   0 0 168
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   31,562 298 SH   SOLE   0 0 298
VANGUARD SMALL CAP ETF ETF 922908751   11,247 48 SH   SOLE   0 0 48
VANGUARD SHORT TERM TREASURY ETF 92206C102   6,565 112 SH   SOLE   0 0 112
VANGUARD VALUE ETF ETF 922908744   37,139 221 SH   SOLE   0 0 221
VANGUARD GROWTH ETF ETF 922908736   40,699 111 SH   SOLE   0 0 111
DIMENSIONAL WORLD EQUITY ETF 25434V617   89,995 1,464 SH   SOLE   0 0 1,464
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   27,921 550 SH   SOLE   0 0 550
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   43,598 1,339 SH   SOLE   0 0 1,339
SCHWAB US DIVIDEND EQUITY ETF 808524797   28,897 350 SH   SOLE   0 0 350
VANGUARD ULTRA SHORT BOND ETF 92203C303   22,753 458 SH   SOLE   0 0 458
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   26,877 806 SH   SOLE   0 0 806
VANGUARD GROWTH ETF ETF 922908736   23,936 65 SH   SOLE   0 0 65
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   59,878 1,839 SH   SOLE   0 0 1,839
VANGUARD MID CAP GROWTH ETF 922908538   43,631 187 SH   SOLE   0 0 187
DIMENSIONAL US LRGE CP VCTR ETF 25434V641   102,001 1,610 SH   SOLE   0 0 1,610
VANGUARD DIVIDEND APPRECIATION ETF 921908844   42,580 224 SH   SOLE   0 0 224
VANGUARD S&P 500 ETF ETF 922908363   24,879 49 SH   SOLE   0 0 49
VANGUARD GROWTH ETF ETF 922908736   149,257 406 SH   SOLE   0 0 406
DIMENSIONAL WORLD EQUITY ETF 25434V617   24,177 393 SH   SOLE   0 0 393
DIMENSIONAL GLOBAL CREDIT ETF 25434V567   9,297 174 SH   SOLE   0 0 174
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   51,695 1,551 SH   SOLE   0 0 1,551
DIMENSIONAL US SUS CORE 1 ETF 25434V716   74,154 2,065 SH   SOLE   0 0 2,065
VANGUARD SMALL CAP ETF ETF 922908751   44,032 189 SH   SOLE   0 0 189
VANGUARD DIVIDEND APPRECIATION ETF 921908844   50,755 267 SH   SOLE   0 0 267
VANGUARD S&P 500 ETF ETF 922908363   66,491 131 SH   SOLE   0 0 131
DIMENSIONAL WORLD EQUITY ETF 25434V617   14,850 242 SH   SOLE   0 0 242
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   18,402 565 SH   SOLE   0 0 565
VANGUARD SHORT TERM COR BD ETF 92206C409   21,774 278 SH   SOLE   0 0 278
VANGUARD TOTAL WORLD STOCK ETF 922042742   32,228 281 SH   SOLE   0 0 281
DIMENSIONAL WORLD EQUITY ETF 25434V617   15,471 252 SH   SOLE   0 0 252
CVS HEALTH CORP Common Stock 126650100   28,213 468 SH   SOLE   0 0 468
DIMENSIONAL US REAL ESTATE ETF 25434V823   57,599 2,437 SH   SOLE   0 0 2,437
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   61,695 2,373 SH   SOLE   0 0 2,373
DIMENSIONAL US SMALL CAP VALU ETF 25434V815   100,386 3,167 SH   SOLE   0 0 3,167
DTE ENERGY CO Common Stock 233331107   14,893 124 SH   SOLE   0 0 124
DT MIDSTREAM INC Common Stock 23345M107   4,145 55 SH   SOLE   0 0 55
VANGUARD SHORT TERM TREASURY ETF 92206C102   31,348 536 SH   SOLE   0 0 536
VANGUARD GROWTH ETF ETF 922908736   140,195 382 SH   SOLE   0 0 382
VANGUARD SHORT TERM TREASURY ETF 92206C102   3,072 53 SH   SOLE   0 0 53
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   25,264 758 SH   SOLE   0 0 758
DIMENSIONAL INTERN CORE EQT MKT ETF 25434V203   9,985 326 SH   SOLE   0 0 326
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   26,823 470 SH   SOLE   0 0 470
DIMENSIONAL US MARKETWIDE VALUE ETF 25434V724   25,860 626 SH   SOLE   0 0 626
VANGUARD GROWTH ETF ETF 922908736   23,507 64 SH   SOLE   0 0 64
DIMENSIONAL GLOBAL CREDIT ETF 25434V567   51,342 959 SH   SOLE   0 0 959
VANGUARD VALUE ETF ETF 922908744   58,867 350 SH   SOLE   0 0 350
ISHARES CORE S&P 500 ETF 464287200   23,586 43 SH   SOLE   0 0 43
SCHWAB US DIVIDEND EQUITY ETF 808524797   35,306 428 SH   SOLE   0 0 428
VANGUARD SHORT TERM COR BD ETF 92206C409   41,321 528 SH   SOLE   0 0 528
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   19,580 343 SH   SOLE   0 0 343
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   13,968 429 SH   SOLE   0 0 429
DIMENSIONAL SHRT DRT FXD INCM ETF 25434V864   32,486 686 SH   SOLE   0 0 686
SCHWAB US DIVIDEND EQUITY ETF 808524797   13,546 164 SH   SOLE   0 0 164
ISHARES GOLD ETF ETF 464285204   59,032 1,275 SH   SOLE   0 0 1,275
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   35,388 334 SH   SOLE   0 0 334
VANGUARD GROWTH ETF ETF 922908736   81,165 221 SH   SOLE   0 0 221
DIMENSIONAL U S EQUITY ETF 25434V401   12,433 208 SH   SOLE   0 0 208
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   58,914 1,032 SH   SOLE   0 0 1,032
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   28,596 1,100 SH   SOLE   0 0 1,100
DIMENSIONAL CORE FIXED INCOME ETF 25434V872   41,074 971 SH   SOLE   0 0 971
SCHWAB US DIVIDEND EQUITY ETF 808524797   30,104 365 SH   SOLE   0 0 365
VANGUARD MUNI BND TAX EXEMPT ETF 922907746   40,291 796 SH   SOLE   0 0 796
VANGUARD VALUE ETF ETF 922908744   79,700 474 SH   SOLE   0 0 474
VANGUARD GROWTH ETF ETF 922908736   59,287 161 SH   SOLE   0 0 161
SCHWAB US DIVIDEND EQUITY ETF 808524797   42,224 511 SH   SOLE   0 0 511
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   134,822 4,045 SH   SOLE   0 0 4,045
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   10,894 419 SH   SOLE   0 0 419
DIMENSIONAL US SMALL CAP VALU ETF 25434V815   48,878 1,542 SH   SOLE   0 0 1,542
DIMENSIONAL US MARKETWIDE VALUE ETF 25434V724   33,400 809 SH   SOLE   0 0 809
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   11,193 106 SH   SOLE   0 0 106
VANGUARD DIVIDEND APPRECIATION ETF 921908844   51,877 273 SH   SOLE   0 0 273
VANGUARD GROWTH ETF ETF 922908736   72,814 198 SH   SOLE   0 0 198
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   11,136 342 SH   SOLE   0 0 342
VANGUARD SHORT TERM TREASURY ETF 92206C102   4,382 75 SH   SOLE   0 0 75
DIMENSIONAL WORLD EQUITY ETF 25434V617   73,030 1,188 SH   SOLE   0 0 1,188
DIMENSIONAL US SMALL CAP VALU ETF 25434V815   43,111 1,360 SH   SOLE   0 0 1,360
DIMENSIONAL US MARKETWIDE VALUE ETF 25434V724   61,354 1,485 SH   SOLE   0 0 1,485
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   42,701 842 SH   SOLE   0 0 842
VANGUARD SHORT TERM TREASURY ETF 92206C102   26,290 450 SH   SOLE   0 0 450
VANGUARD DIVIDEND APPRECIATION ETF 921908844   50,949 268 SH   SOLE   0 0 268
VANGUARD S&P 500 ETF ETF 922908363   98,301 194 SH   SOLE   0 0 194
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   39,886 1,225 SH   SOLE   0 0 1,225
VANGUARD SHORT TERM COR BD ETF 92206C409   31,869 407 SH   SOLE   0 0 407
ISHARES CORE S&P 500 ETF 464287200   26,955 49 SH   SOLE   0 0 49
PRUDENTIAL FINL Common Stock 744320102   7,178 57 SH   SOLE   0 0 57
SCHWAB US DIVIDEND EQUITY ETF 808524797   35,514 430 SH   SOLE   0 0 430
DIMENSIONAL US SUS CORE 1 ETF 25434V716   123,844 3,449 SH   SOLE   0 0 3,449
DIMENSIONAL US SMALL CAP VALU ETF 25434V815   62,662 1,977 SH   SOLE   0 0 1,977
DIMENSIONAL U S EQUITY ETF 25434V401   137,430 2,295 SH   SOLE   0 0 2,295
VANGUARD TOTAL WORLD STOCK ETF 922042742   76,269 664 SH   SOLE   0 0 664
VANGUARD GROWTH ETF ETF 922908736   146,836 400 SH   SOLE   0 0 400
DIMENSIONAL US MARKETWIDE VALUE ETF 25434V724   46,252 1,120 SH   SOLE   0 0 1,120
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   67,990 1,191 SH   SOLE   0 0 1,191
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807   40,067 1,075 SH   SOLE   0 0 1,075
DIMENSIONAL U S EQUITY ETF 25434V401   240,788 4,021 SH   SOLE   0 0 4,021
DIMENSIONAL US LRGE CP VCTR ETF 25434V641   36,477 576 SH   SOLE   0 0 576
VANGUARD GROWTH ETF ETF 922908736   40,452 110 SH   SOLE   0 0 110
CONOCOPHILLIPS Common Stock 20825C104   25,242 227 SH   SOLE   0 0 227
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   150,141 2,631 SH   SOLE   0 0 2,631
DIMENSIONAL U S EQUITY ETF 25434V401   378,429 6,320 SH   SOLE   0 0 6,320
DIMENSIONAL US MARKETWIDE VALUE ETF 25434V724   106,496 2,578 SH   SOLE   0 0 2,578
FORD MOTOR CO Common Stock 345370860   2,662 246 SH   SOLE   0 0 246
INTEL CORP Common Stock 458140100   3,412 111 SH   SOLE   0 0 111
VANGUARD SHORT TERM TREASURY ETF 92206C102   104,257 1,783 SH   SOLE   0 0 1,783
VANGUARD TOTAL WORLD STOCK ETF 922042742   95,541 832 SH   SOLE   0 0 832
VANGUARD GROWTH ETF ETF 922908736   135,030 368 SH   SOLE   0 0 368
VERIZON COMMUNICATN Common Stock 92343V104   5,024 124 SH   SOLE   0 0 124
SCHWAB US DIVIDEND EQUITY ETF 808524797   23,760 288 SH   SOLE   0 0 288
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   60,909 1,827 SH   SOLE   0 0 1,827
VANGUARD DIVIDEND APPRECIATION ETF 921908844   31,602 167 SH   SOLE   0 0 167
SCHWAB US DIVIDEND EQUITY ETF 808524797   7,199 87 SH   SOLE   0 0 87
DIMENSIONAL WORLD EQUITY ETF 25434V617   43,258 704 SH   SOLE   0 0 704
DIMENSIONAL GLOBAL CREDIT ETF 25434V567   1,959 37 SH   SOLE   0 0 37
APPLE INC Common Stock 037833100   7,359,509 33,139 SH   SOLE   0 0 33,139
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   91,247 1,599 SH   SOLE   0 0 1,599
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   192,937 7,421 SH   SOLE   0 0 7,421
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807   60,533 1,625 SH   SOLE   0 0 1,625
DIMENSIONAL US SMALL CAP VALU ETF 25434V815   51,954 1,639 SH   SOLE   0 0 1,639
DIMENSIONAL U S EQUITY ETF 25434V401   85,764 1,432 SH   SOLE   0 0 1,432
DIMENSIONAL US MARKETWIDE VALUE ETF 25434V724   126,861 3,071 SH   SOLE   0 0 3,071
DIMENSIONAL INTERN HIGH PROFIT ETF 25434V765   63,440 2,364 SH   SOLE   0 0 2,364
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   50,900 1,563 SH   SOLE   0 0 1,563
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   67,882 641 SH   SOLE   0 0 641
ISHARES 20 PLS YEAR TREASURY BND ETF 464287432   104,165 1,099 SH   SOLE   0 0 1,099
VANGUARD CONSUMER DISCRETIONARY ETF 92204A108   85,570 266 SH   SOLE   0 0 266
VANGUARD INTRMDIAT TRM TRSRY ETF 92206C706   50,566 851 SH   SOLE   0 0 851
VANGUARD SHORT TERM TREASURY ETF 92206C102   40,234 688 SH   SOLE   0 0 688
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   150,658 265 SH   SOLE   0 0 265
VANGUARD GROWTH ETF ETF 922908736   119,166 324 SH   SOLE   0 0 324
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   132,123 2,315 SH   SOLE   0 0 2,315
DIMENSIONAL US SUS CORE 1 ETF 25434V716   206,990 5,764 SH   SOLE   0 0 5,764
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   182,141 5,594 SH   SOLE   0 0 5,594
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   96,120 169 SH   SOLE   0 0 169
VANGUARD DIVIDEND APPRECIATION ETF 921908844   95,870 505 SH   SOLE   0 0 505
VANGUARD GROWTH ETF ETF 922908736   322,383 878 SH   SOLE   0 0 878
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   1,300 39 SH   SOLE   0 0 39
DIMENSIONAL INFLTN PRTD SECRT ETF 25434V856   41 1 SH   SOLE   0 0 1
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   30,864 926 SH   SOLE   0 0 926
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   42,720 403 SH   SOLE   0 0 403
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   28,438 50 SH   SOLE   0 0 50
DIMENSIONAL U S EQUITY ETF 25434V401   59,045 986 SH   SOLE   0 0 986
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   34,191 1,315 SH   SOLE   0 0 1,315
DIMENSIONAL NATIONL MUNPL BND ETF 25434V849   30,172 628 SH   SOLE   0 0 628
DIMENSIONAL US SMALL CAP VALU ETF 25434V815   14,277 450 SH   SOLE   0 0 450
DIMENSIONAL U S EQUITY ETF 25434V401   37,298 623 SH   SOLE   0 0 623
DIMENSIONAL US MARKETWIDE VALUE ETF 25434V724   53,263 1,289 SH   SOLE   0 0 1,289
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   124,628 2,456 SH   SOLE   0 0 2,456
THE COCA-COLA CO Common Stock 191216100   270,918 4,059 SH   SOLE   0 0 4,059
VANGUARD GROWTH ETF ETF 922908736   55,709 152 SH   SOLE   0 0 152
WALMART INC Common Stock 931142103   255,651 3,725 SH   SOLE   0 0 3,725
VANGUARD DIVIDEND APPRECIATION ETF 921908844   11,423 60 SH   SOLE   0 0 60
AMEREN CORP Common Stock 023608102   64,184 810 SH   SOLE   0 0 810
AMERICA MOVIL SAB DE C F SPONSORED ADR 02390A101   11,704 700 SH   SOLE   0 0 700
BRISTOL-MYERS SQUIBB Common Stock 110122108   13,390 282 SH   SOLE   0 0 282
COMCAST CORP CLASS A 20030N101   14,473 351 SH   SOLE   0 0 351
CONOCOPHILLIPS Common Stock 20825C104   27,755 250 SH   SOLE   0 0 250
DOMINION ENERGY INC Common Stock 25746U109   10,074 188 SH   SOLE   0 0 188
DIMENSIONAL US SMALL CAP VALU ETF 25434V815   9,827 310 SH   SOLE   0 0 310
WALT DISNEY CO Common Stock 254687106   19,331 206 SH   SOLE   0 0 206
DUKE ENERGY CORP Common Stock 26441C204   79,838 731 SH   SOLE   0 0 731
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   30,652 604 SH   SOLE   0 0 604
ENBRIDGE INC F Common Stock 29250N105   31,096 831 SH   SOLE   0 0 831
EQT CORP Common Stock 26884L109   17,325 502 SH   SOLE   0 0 502
GE HEALTHCARE TECHNOLOGI Common Stock 36266G107   677 8 SH   SOLE   0 0 8
THE COCA-COLA CO Common Stock 191216100   60,737 910 SH   SOLE   0 0 910
ALLIANT ENERGY CORP Common Stock 018802108   13,081 235 SH   SOLE   0 0 235
MCDONALDS CORP Common Stock 580135101   41,976 158 SH   SOLE   0 0 158
O G E ENERGY CP HLDG Common Stock 670837103   21,858 564 SH   SOLE   0 0 564
OCCIDENTAL PETROL CO Common Stock 674599105   11,043 182 SH   SOLE   0 0 182
PHILLIPS 66 Common Stock 718546104   19,722 136 SH   SOLE   0 0 136
RTX CORP Common Stock 75513E101   15,828 135 SH   SOLE   0 0 135
SOUTHWEST GAS HOLDINGS I Common Stock 844895102   9,492 128 SH   SOLE   0 0 128
WAL-MART DE MEXICO S A F SPONSORED ADR 93114W107   7,548 226 SH   SOLE   0 0 226
ESSENTIAL UTILS INC Common Stock 29670G102   24,141 594 SH   SOLE   0 0 594
EXXON MOBIL CORP Common Stock 30231G102   30,895 261 SH   SOLE   0 0 261
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   8,532 15 SH   SOLE   0 0 15
VANGUARD GROWTH ETF ETF 922908736   59,385 162 SH   SOLE   0 0 162
DIMENSIONAL U S EQUITY ETF 25434V401   75,872 1,267 SH   SOLE   0 0 1,267
SCHWAB US DIVIDEND EQUITY ETF 808524797   36,957 448 SH   SOLE   0 0 448
VANGUARD SHORT TERM TREASURY ETF 92206C102   8,817 151 SH   SOLE   0 0 151
VANGUARD GROWTH ETF ETF 922908736   47,289 129 SH   SOLE   0 0 129
DIMENSIONAL INTERN CORE EQT MKT ETF 25434V203   373 12 SH   SOLE   0 0 12
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   20,338 356 SH   SOLE   0 0 356
VANGUARD S&P 500 ETF ETF 922908363   23,661 47 SH   SOLE   0 0 47
VANGUARD TOTAL WORLD STOCK ETF 922042742   18,542 161 SH   SOLE   0 0 161
DIMENSIONAL WORLD EQUITY ETF 25434V617   8,266 134 SH   SOLE   0 0 134
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   6,741 64 SH   SOLE   0 0 64
DIMENSIONAL U S EQUITY ETF 25434V401   154,787 2,585 SH   SOLE   0 0 2,585
DIMENSIONAL US LRGE CP VCTR ETF 25434V641   70,985 1,121 SH   SOLE   0 0 1,121
VANGUARD SHORT TERM COR BD ETF 92206C409   66 1 SH   SOLE   0 0 1
APPLE INC Common Stock 037833100   85,945 387 SH   SOLE   0 0 387
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   185,014 3,242 SH   SOLE   0 0 3,242
DIMENSIONAL WORLD EQUITY ETF 25434V617   208,061 3,384 SH   SOLE   0 0 3,384
ISHARES CORE S&P 500 ETF 464287200   213,028 385 SH   SOLE   0 0 385
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   44,739 422 SH   SOLE   0 0 422
VANGUARD SHORT TERM TREASURY ETF 92206C102   5,520 94 SH   SOLE   0 0 94
VANGUARD GROWTH ETF ETF 922908736   168,796 460 SH   SOLE   0 0 460
VANGUARD ULTRA SHORT BOND ETF 92203C303   199 4 SH   SOLE   0 0 4
CITIGROUP INC Common Stock 172967424   18,438 284 SH   SOLE   0 0 284
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   73,813 2,215 SH   SOLE   0 0 2,215
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   40,097 703 SH   SOLE   0 0 703
DIMENSIONAL NATIONL MUNPL BND ETF 25434V849   19,395 404 SH   SOLE   0 0 404
META PLATFORMS INC CLASS A 30303M102   47,576 100 SH   SOLE   0 0 100
TRAVELERS COMPANIES Common Stock 89417E109   32,724 151 SH   SOLE   0 0 151
VANGUARD MUNI BND TAX EXEMPT ETF 922907746   16,024 317 SH   SOLE   0 0 317
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   23,169 406 SH   SOLE   0 0 406
DIMENSIONAL WORLD EQUITY ETF 25434V617   39,348 640 SH   SOLE   0 0 640
ISHARES CORE S&P 500 ETF 464287200   56,537 102 SH   SOLE   0 0 102
VANGUARD MID CAP GROWTH ETF 922908538   7,730 33 SH   SOLE   0 0 33
VANGUARD GROWTH ETF ETF 922908736   18,816 51 SH   SOLE   0 0 51
DIMENSIONAL WORLD EQUITY ETF 25434V617   6,797 111 SH   SOLE   0 0 111
CHARLES SCHWAB US REIT ETF 808524847   0 0 SH   SOLE   0 0 0
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   24,371 937 SH   SOLE   0 0 937
DIMENSIONAL U S EQUITY ETF 25434V401   62,506 1,044 SH   SOLE   0 0 1,044
VANGUARD SMALL CAP ETF ETF 922908751   30,929 133 SH   SOLE   0 0 133
VANGUARD DIVIDEND APPRECIATION ETF 921908844   52,640 277 SH   SOLE   0 0 277
VANGUARD GROWTH ETF ETF 922908736   61,782 168 SH   SOLE   0 0 168
VANGUARD DIVIDEND APPRECIATION ETF 921908844   5,531 29 SH   SOLE   0 0 29
VANGUARD S&P 500 ETF ETF 922908363   10,155 20 SH   SOLE   0 0 20
VANGUARD ULTRA SHORT BOND ETF 92203C303   7,521 151 SH   SOLE   0 0 151
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   22,785 876 SH   SOLE   0 0 876
DIMENSIONAL U S EQUITY ETF 25434V401   22,379 374 SH   SOLE   0 0 374
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   21,457 659 SH   SOLE   0 0 659
SCHWAB US DIVIDEND EQUITY ETF 808524797   17,176 208 SH   SOLE   0 0 208
VANGUARD GROWTH ETF ETF 922908736   52,220 142 SH   SOLE   0 0 142
DIMENSIONAL US REAL ESTATE ETF 25434V823   15,606 660 SH   SOLE   0 0 660
DIMENSIONAL US SMALL CAP VALU ETF 25434V815   22,119 698 SH   SOLE   0 0 698
DIMENSIONAL US MARKETWIDE VALUE ETF 25434V724   25,043 606 SH   SOLE   0 0 606
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   39,495 1,213 SH   SOLE   0 0 1,213
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   12,931 227 SH   SOLE   0 0 227
DIMENSIONAL U S EQUITY ETF 25434V401   64,251 1,073 SH   SOLE   0 0 1,073
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   26,302 248 SH   SOLE   0 0 248
VANGUARD SMALL CAP GROWTH ETF 922908595   25,095 96 SH   SOLE   0 0 96
VANGUARD GROWTH ETF ETF 922908736   33,057 90 SH   SOLE   0 0 90
VANGUARD ULTRA SHORT BOND ETF 92203C303   3,859 78 SH   SOLE   0 0 78
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   8,080 142 SH   SOLE   0 0 142
DIMENSIONAL WORLD EQUITY ETF 25434V617   15,572 253 SH   SOLE   0 0 253
VANGUARD GROWTH ETF ETF 922908736   15,078 41 SH   SOLE   0 0 41
VANGUARD SMALL CAP ETF ETF 922908751   5,585 24 SH   SOLE   0 0 24
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   15,837 150 SH   SOLE   0 0 150
SCHWAB US DIVIDEND EQUITY ETF 808524797   21,508 260 SH   SOLE   0 0 260
DIMENSIONAL WORLD EQUITY ETF 25434V617   12,977 211 SH   SOLE   0 0 211
ISHARES CORE MSCI TOTL INTL STCK ETF 46432F834   105 2 SH   SOLE   0 0 2
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   15,356 27 SH   SOLE   0 0 27
VANGUARD GROWTH ETF ETF 922908736   16,300 44 SH   SOLE   0 0 44
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   20,981 368 SH   SOLE   0 0 368
CLOUDFLARE INC CLASS A 18915M107   1,550 20 SH   SOLE   0 0 20
SCHWAB US DIVIDEND EQUITY ETF 808524797   22,722 275 SH   SOLE   0 0 275
SCHWAB INTERNATIONAL DIVIDND EQY ETF 808524672   15,817 632 SH   SOLE   0 0 632
VANGUARD GROWTH ETF ETF 922908736   23,351 64 SH   SOLE   0 0 64
DIMENSIONAL U S EQUITY ETF 25434V401   18,679 312 SH   SOLE   0 0 312
SCHWAB US DIVIDEND EQUITY ETF 808524797   18,486 224 SH   SOLE   0 0 224
VANGUARD SHORT TERM COR BD ETF 92206C409   27,954 357 SH   SOLE   0 0 357
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   38,996 1,170 SH   SOLE   0 0 1,170
VANGUARD INTRMDIAT TRM TRSRY ETF 92206C706   20,203 340 SH   SOLE   0 0 340
VANGUARD SHORT TERM TREASURY ETF 92206C102   18,714 320 SH   SOLE   0 0 320
DIMENSIONAL U S EQUITY ETF 25434V401   35,418 591 SH   SOLE   0 0 591
VANGUARD GROWTH ETF ETF 922908736   11,416 31 SH   SOLE   0 0 31
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   16,347 490 SH   SOLE   0 0 490
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   25,462 782 SH   SOLE   0 0 782
DIMENSIONAL CORE FIXED INCOME ETF 25434V872   1,301 31 SH   SOLE   0 0 31
CENTERPOINT ENERGY INC Common Stock 15189T107   12,277 442 SH   SOLE   0 0 442
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   58,743 2,259 SH   SOLE   0 0 2,259
DIMENSIONAL US SMALL CAP VALU ETF 25434V815   32,993 1,041 SH   SOLE   0 0 1,041
DIMENSIONAL U S EQUITY ETF 25434V401   97,488 1,628 SH   SOLE   0 0 1,628
DIMENSIONAL US MARKETWIDE VALUE ETF 25434V724   48,062 1,163 SH   SOLE   0 0 1,163
VANGUARD MUNI BND TAX EXEMPT ETF 922907746   31,445 621 SH   SOLE   0 0 621
VANGUARD SHORT TERM TREASURY ETF 92206C102   30,142 515 SH   SOLE   0 0 515
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   21,555 662 SH   SOLE   0 0 662
DIMENSIONAL U S EQUITY ETF 25434V401   13,521 226 SH   SOLE   0 0 226
VANGUARD TOTAL WORLD STOCK ETF 922042742   6,101 53 SH   SOLE   0 0 53
VANGUARD GROWTH ETF ETF 922908736   15,864 43 SH   SOLE   0 0 43
COTTONWOOD COMMUNITIES I NC CLASS I 221839707   19,351 1,528 SH   SOLE   0 0 1,528
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   49,619 1,489 SH   SOLE   0 0 1,489
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   24,442 428 SH   SOLE   0 0 428
DIMENSIONAL WORLD EQUITY ETF 25434V617   43,359 705 SH   SOLE   0 0 705
DIMENSIONAL US SMALL CAP VALU ETF 25434V815   14,277 450 SH   SOLE   0 0 450
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   45,747 81 SH   SOLE   0 0 81
VANGUARD GROWTH ETF ETF 922908736   49,065 134 SH   SOLE   0 0 134
DIMENSIONAL CORE FIXED INCOME ETF 25434V872   10,221 242 SH   SOLE   0 0 242
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   15,315 302 SH   SOLE   0 0 302
DIMENSIONAL US REAL ESTATE ETF 25434V823   81,044 3,428 SH   SOLE   0 0 3,428
DIMENSIONAL US CORE EQUITY MARKT ETF 25434V104   145,327 3,799 SH   SOLE   0 0 3,799
DIMENSIONAL WORLD EQUITY ETF 25434V617   121,695 1,979 SH   SOLE   0 0 1,979
DIMENSIONAL US SMALL CAP VALU ETF 25434V815   31,082 981 SH   SOLE   0 0 981
VANGUARD GROWTH ETF ETF 922908736   166,903 454 SH   SOLE   0 0 454
VANGUARD SHORT TERM TREASURY ETF 92206C102   30,142 515 SH   SOLE   0 0 515
VANGUARD GROWTH ETF ETF 922908736   47,961 131 SH   SOLE   0 0 131
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   7,058 212 SH   SOLE   0 0 212
SCHWAB US DIVIDEND EQUITY ETF 808524797   4,127 50 SH   SOLE   0 0 50
DIMENSIONAL WORLD EQUITY ETF 25434V617   106,592 1,734 SH   SOLE   0 0 1,734
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   77,525 2,381 SH   SOLE   0 0 2,381
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   22,841 450 SH   SOLE   0 0 450
VANGUARD SHORT TERM TREASURY ETF 92206C102   6,514 111 SH   SOLE   0 0 111
DIMENSIONAL WORLD EQUITY ETF 25434V617   26,664 434 SH   SOLE   0 0 434
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   24,474 429 SH   SOLE   0 0 429
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   42,491 1,634 SH   SOLE   0 0 1,634
DIMENSIONAL US SUS CORE 1 ETF 25434V716   61,514 1,713 SH   SOLE   0 0 1,713
VANGUARD SHORT TERM COR BD ETF 92206C409   8,611 110 SH   SOLE   0 0 110
VANGUARD GROWTH ETF ETF 922908736   67,234 183 SH   SOLE   0 0 183
JOHNSON & JOHNSON Common Stock 478160104   33,148 210 SH   SOLE   0 0 210
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   25,597 768 SH   SOLE   0 0 768
VANGUARD SHORT TERM TREASURY ETF 92206C102   1,985 34 SH   SOLE   0 0 34
VANGUARD GROWTH ETF ETF 922908736   13,320 36 SH   SOLE   0 0 36
DIMENSIONAL WORLD EQUITY ETF 25434V617   36,150 588 SH   SOLE   0 0 588
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   30,393 287 SH   SOLE   0 0 287
VANGUARD INTRMDIAT TRM TRSRY ETF 92206C706   17,284 291 SH   SOLE   0 0 291
VANGUARD GROWTH ETF ETF 922908736   39,349 107 SH   SOLE   0 0 107
VANGUARD ULTRA SHORT BOND ETF 92203C303   11,024 222 SH   SOLE   0 0 222
DIMENSIONAL U S SMALL CAP ETF 25434V500   247,491 3,788 SH   SOLE   0 0 3,788
DIMENSIONAL U S EQUITY ETF 25434V401   574,342 9,592 SH   SOLE   0 0 9,592
DIMENSIONAL US MARKETWIDE VALUE ETF 25434V724   276,502 6,693 SH   SOLE   0 0 6,693
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   30,820 925 SH   SOLE   0 0 925
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   22,186 853 SH   SOLE   0 0 853
VANGUARD GROWTH ETF ETF 922908736   29,092 79 SH   SOLE   0 0 79
VANGUARD DIVIDEND APPRECIATION ETF 921908844   16,645 88 SH   SOLE   0 0 88
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   5,316 159 SH   SOLE   0 0 159
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   6,955 66 SH   SOLE   0 0 66
VANGUARD S&P 500 ETF ETF 922908363   9,718 19 SH   SOLE   0 0 19
VANGUARD ULTRA SHORT BOND ETF 92203C303   4,561 92 SH   SOLE   0 0 92
DIMENSIONAL GLOBAL CREDIT ETF 25434V567   12,225 228 SH   SOLE   0 0 228
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   73,207 2,196 SH   SOLE   0 0 2,196
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   36,289 1,396 SH   SOLE   0 0 1,396
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   83,896 2,577 SH   SOLE   0 0 2,577
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   51,647 488 SH   SOLE   0 0 488
VANGUARD VALUE ETF ETF 922908744   79,700 474 SH   SOLE   0 0 474
VANGUARD GROWTH ETF ETF 922908736   104,073 283 SH   SOLE   0 0 283
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   38,791 1,164 SH   SOLE   0 0 1,164
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   33,570 588 SH   SOLE   0 0 588
DIMENSIONAL WORLD EQUITY ETF 25434V617   7,132 116 SH   SOLE   0 0 116
DIMENSIONAL US SUS CORE 1 ETF 25434V716   3,035 85 SH   SOLE   0 0 85
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   25,864 776 SH   SOLE   0 0 776
VANGUARD GROWTH ETF ETF 922908736   32,000 87 SH   SOLE   0 0 87
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   8,029 241 SH   SOLE   0 0 241
DIMENSIONAL US REAL ESTATE ETF 25434V823   15,224 644 SH   SOLE   0 0 644
DIMENSIONAL WORLD EQUITY ETF 25434V617   254,143 4,134 SH   SOLE   0 0 4,134
DIMENSIONAL US SMALL CAP VALU ETF 25434V815   131,180 4,138 SH   SOLE   0 0 4,138
DIMENSIONAL U S EQUITY ETF 25434V401   391,591 6,540 SH   SOLE   0 0 6,540
DIMENSIONAL US MARKETWIDE VALUE ETF 25434V724   127,095 3,077 SH   SOLE   0 0 3,077
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   52,303 1,031 SH   SOLE   0 0 1,031
ISHARES 20 PLS YEAR TREASURY BND ETF 464287432   69,621 734 SH   SOLE   0 0 734
VANGUARD SHORT TERM TREASURY ETF 92206C102   25,004 428 SH   SOLE   0 0 428
VANGUARD GROWTH ETF ETF 922908736   267,108 727 SH   SOLE   0 0 727
VANGUARD GROWTH ETF ETF 922908736   60,874 166 SH   SOLE   0 0 166
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   199,492 5,985 SH   SOLE   0 0 5,985
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   43,929 1,690 SH   SOLE   0 0 1,690
DIMENSIONAL US LRGE CP VCTR ETF 25434V641   43,595 688 SH   SOLE   0 0 688
SPDR GOLD SHARES ETF ETF 78463V107   58,903 260 SH   SOLE   0 0 260
NVIDIA CORP Common Stock 67066G104   17,670 151 SH   SOLE   0 0 151
ISHARES SEMICONDUCTOR ETF 464287523   47,782 203 SH   SOLE   0 0 203
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   61,105 577 SH   SOLE   0 0 577
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   96,688 170 SH   SOLE   0 0 170
VANGUARD GROWTH ETF ETF 922908736   127,079 346 SH   SOLE   0 0 346
DIMENSIONAL WORLD EQUITY ETF 25434V617   4,202 68 SH   SOLE   0 0 68
DIMENSIONAL U S EQUITY ETF 25434V401   25,879 432 SH   SOLE   0 0 432
VANGUARD DIVIDEND APPRECIATION ETF 921908844   11,825 62 SH   SOLE   0 0 62
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   25,663 506 SH   SOLE   0 0 506
DIMENSIONAL US SUS CORE 1 ETF 25434V716   61,558 1,714 SH   SOLE   0 0 1,714
DIMENSIONAL US SMALL CAP VALU ETF 25434V815   66,945 2,112 SH   SOLE   0 0 2,112
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   68,571 2,106 SH   SOLE   0 0 2,106
VANGUARD GROWTH ETF ETF 922908736   79,321 216 SH   SOLE   0 0 216
SCHWAB US DIVIDEND EQUITY ETF 808524797   2,864 35 SH   SOLE   0 0 35
DIMENSIONAL WORLD EQUITY ETF 25434V617   26,229 427 SH   SOLE   0 0 427
VANGUARD SHORT TERM COR BD ETF 92206C409   8,264 106 SH   SOLE   0 0 106
DIMENSIONAL U S EQUITY ETF 25434V401   41,119 687 SH   SOLE   0 0 687
VANGUARD SHORT TERM COR BD ETF 92206C409   27,761 355 SH   SOLE   0 0 355
APPLE INC Common Stock 037833100   310,905 1,400 SH   SOLE   0 0 1,400
ADVANCED MICRO DEVICE IN Common Stock 007903107   288,960 2,000 SH   SOLE   0 0 2,000
CHIPOTLE MEXICAN GRL Common Stock 169656105   243,951 4,491 SH   SOLE   0 0 4,491
LIBERTY MEDIA CORP Common Stock 531229755   116,129 1,436 SH   SOLE   0 0 1,436
JETBLUE AIRWAYS CORP Common Stock 477143101   0 5,116 SH   SOLE   0 0 5,116
LUCID GROUP INC Common Stock 549498103   66,077 18,772 SH   SOLE   0 0 18,772
LOCKHEED MARTIN CORP Common Stock 539830109   135,480 250 SH   SOLE   0 0 250
MICROSOFT CORP Common Stock 594918104   0 1,436 SH   SOLE   0 0 1,436
NETFLIX INC Common Stock 64110L106   62,835 0 SH   SOLE   0 0 0
NIKE INC CLASS B 654106103   0 1,350 SH   SOLE   0 0 1,350
PALANTIR TECHNOLOGIES IN CLASS A 69608A108   103,284 3,841 SH   SOLE   0 0 3,841
FERRARI N V F Common Stock N3167Y103   111,926 271 SH   SOLE   0 0 271
RTX CORP Common Stock 75513E101   117,490 1,000 SH   SOLE   0 0 1,000
SNOWFLAKE INC CLASS A 833445109   0 1,000 SH   SOLE   0 0 1,000
VANGUARD ENERGY ETF ETF 92204A306   130,670 1,000 SH   SOLE   0 0 1,000
ENERGY SELECT SECTOR SPDR ETF 81369Y506   93,210 1,000 SH   SOLE   0 0 1,000
EXXON MOBIL CORP Common Stock 30231G102   237,180 2,000 SH   SOLE   0 0 2,000
ZOOM VIDEO COMMUNICATION CLASS A 98980L101   0 3,490 SH   SOLE   0 0 3,490
SCHWAB US DIVIDEND EQUITY ETF 808524797   1,398 17 SH   SOLE   0 0 17
DIMENSIONAL WORLD EQUITY ETF 25434V617   8,527 139 SH   SOLE   0 0 139
VANGUARD GROWTH ETF ETF 922908736   7,723 21 SH   SOLE   0 0 21
DIMENSIONAL SHRT DRT FXD INCM ETF 25434V864   20,601 435 SH   SOLE   0 0 435
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   50,433 884 SH   SOLE   0 0 884
DIMENSIONAL WORLD EQUITY ETF 25434V617   45,942 747 SH   SOLE   0 0 747
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807   5,446 146 SH   SOLE   0 0 146
DIMENSIONAL U S EQUITY ETF 25434V401   3,653 61 SH   SOLE   0 0 61
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   4,465 42 SH   SOLE   0 0 42
VANGUARD GROWTH ETF ETF 922908736   54,455 148 SH   SOLE   0 0 148
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   14,574 255 SH   SOLE   0 0 255
ISHARES CORE S&P 500 ETF 464287200   17,612 32 SH   SOLE   0 0 32
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   4,491 89 SH   SOLE   0 0 89
VANGUARD DIVIDEND APPRECIATION ETF 921908844   18,691 98 SH   SOLE   0 0 98
VANGUARD GROWTH ETF ETF 922908736   35,304 96 SH   SOLE   0 0 96
DIMENSIONAL EMERG CORE EQY MRKT ETF 25434V302   46,482 1,782 SH   SOLE   0 0 1,782
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   16,045 281 SH   SOLE   0 0 281
DIMENSIONAL WORLD EQUITY ETF 25434V617   26,015 423 SH   SOLE   0 0 423
VANGUARD GROWTH ETF ETF 922908736   20,594 56 SH   SOLE   0 0 56
VANGUARD GROWTH ETF ETF 922908736   83,010 226 SH   SOLE   0 0 226
AMAZON.COM INC Common Stock 023135106   367,229 1,964 SH   SOLE   0 0 1,964
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   3,275 65 SH   SOLE   0 0 65
ALPHABET INC. CLASS A 02079K305   103,213 602 SH   SOLE   0 0 602
JETBLUE AIRWAYS CORP Common Stock 477143101   3,205 500 SH   SOLE   0 0 500
SOUTHWEST AIRLINES Common Stock 844741108   135,578 5,033 SH   SOLE   0 0 5,033
MCDONALDS CORP Common Stock 580135101   27,628 104 SH   SOLE   0 0 104
MC CORMICK & CO INC Common Stock 579780206   39,189 509 SH   SOLE   0 0 509
REVANCE THERAPEUTICS Common Stock 761330109   378 100 SH   SOLE   0 0 100
VANGUARD DIVIDEND APPRECIATION ETF 921908844   15,322 81 SH   SOLE   0 0 81
VANGUARD ULTRA SHORT BOND ETF 92203C303   5,080 102 SH   SOLE   0 0 102
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   150,878 4,527 SH   SOLE   0 0 4,527
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   46,752 1,798 SH   SOLE   0 0 1,798
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807   31,680 850 SH   SOLE   0 0 850
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   60,070 1,845 SH   SOLE   0 0 1,845
VANGUARD GROWTH ETF ETF 922908736   136,022 370 SH   SOLE   0 0 370
SCHWAB US DIVIDEND EQUITY ETF 808524797   4,881 59 SH   SOLE   0 0 59
SCHWAB INTERNATIONAL DIVIDND EQY ETF 808524672   3,953 158 SH   SOLE   0 0 158
DIMENSIONAL U S EQUITY ETF 25434V401   103,828 1,734 SH   SOLE   0 0 1,734
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   49,398 1,517 SH   SOLE   0 0 1,517
SCHWAB US DIVIDEND EQUITY ETF 808524797   59,343 719 SH   SOLE   0 0 719
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   25,278 443 SH   SOLE   0 0 443
DIMENSIONAL US MARKETWIDE VALUE ETF 25434V724   13,589 329 SH   SOLE   0 0 329
VANGUARD ULTRA SHORT BOND ETF 92203C303   1,276 26 SH   SOLE   0 0 26
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   3,610 108 SH   SOLE   0 0 108
SPDR GOLD SHARES ETF ETF 78463V107   2,719 12 SH   SOLE   0 0 12
SCHWAB US DIVIDEND EQUITY ETF 808524797   3,430 42 SH   SOLE   0 0 42
APPLE INC Common Stock 037833100   50,197 226 SH   SOLE   0 0 226
CHEVRON CORP Common Stock 166764100   20,398 127 SH   SOLE   0 0 127
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   54,038 947 SH   SOLE   0 0 947
VANGUARD GROWTH ETF ETF 922908736   69,137 188 SH   SOLE   0 0 188
VANGUARD GROWTH ETF ETF 922908736   6,979 19 SH   SOLE   0 0 19
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   34,667 1,040 SH   SOLE   0 0 1,040
VANGUARD GROWTH ETF ETF 922908736   35,304 96 SH   SOLE   0 0 96
VANGUARD ULTRA SHORT BOND ETF 92203C303   12,290 247 SH   SOLE   0 0 247
DIMENSIONAL U S SMALL CAP ETF 25434V500   164,079 2,512 SH   SOLE   0 0 2,512
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   103,967 1,822 SH   SOLE   0 0 1,822
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   184,553 7,098 SH   SOLE   0 0 7,098
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807   142,295 3,819 SH   SOLE   0 0 3,819
DIMENSIONAL NATIONL MUNPL BND ETF 25434V849   40,357 841 SH   SOLE   0 0 841
DIMENSIONAL U S EQUITY ETF 25434V401   178,142 2,975 SH   SOLE   0 0 2,975
VANGUARD SHORT TERM TREASURY ETF 92206C102   52,447 897 SH   SOLE   0 0 897
VANGUARD MUNI BND TAX EXEMPT ETF 922907746   70,704 1,397 SH   SOLE   0 0 1,397
VANGUARD VALUE ETF ETF 922908744   72,759 433 SH   SOLE   0 0 433
VANGUARD GROWTH ETF ETF 922908736   69,087 188 SH   SOLE   0 0 188
VANGUARD S&P 500 ETF ETF 922908363   112,058 221 SH   SOLE   0 0 221
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   27,602 484 SH   SOLE   0 0 484
SCHWAB US DIVIDEND EQUITY ETF 808524797   20,629 250 SH   SOLE   0 0 250
VANGUARD DIVIDEND APPRECIATION ETF 921908844   37,142 196 SH   SOLE   0 0 196
VANGUARD GROWTH ETF ETF 922908736   38,825 106 SH   SOLE   0 0 106
VANGUARD ULTRA SHORT BOND ETF 92203C303   1,025 21 SH   SOLE   0 0 21
DIMENSIONAL U S EQUITY ETF 25434V401   25,351 423 SH   SOLE   0 0 423
SCHWAB US DIVIDEND EQUITY ETF 808524797   17,048 206 SH   SOLE   0 0 206
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   8,111 160 SH   SOLE   0 0 160
VANGUARD ULTRA SHORT BOND ETF 92203C303   7,738 156 SH   SOLE   0 0 156
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   10,597 318 SH   SOLE   0 0 318
DIMENSIONAL US CORE EQUITY MARKT ETF 25434V104   4,296 112 SH   SOLE   0 0 112
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   3,609 71 SH   SOLE   0 0 71
VANGUARD DIVIDEND APPRECIATION ETF 921908844   14,304 75 SH   SOLE   0 0 75
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   8,575 257 SH   SOLE   0 0 257
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   7,394 13 SH   SOLE   0 0 13
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   86,372 1,513 SH   SOLE   0 0 1,513
ISHARES CORE S&P 500 ETF 464287200   37,064 67 SH   SOLE   0 0 67
VANGUARD SHORT TERM COR BD ETF 92206C409   26,622 340 SH   SOLE   0 0 340
VANGUARD SHORT TERM TREASURY ETF 92206C102   26,184 448 SH   SOLE   0 0 448
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   102,734 3,082 SH   SOLE   0 0 3,082
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   9,053 85 SH   SOLE   0 0 85
VANGUARD SHORT TERM COR BD ETF 92206C409   10,116 129 SH   SOLE   0 0 129
VANGUARD DIVIDEND APPRECIATION ETF 921908844   36,429 192 SH   SOLE   0 0 192
VANGUARD GROWTH ETF ETF 922908736   81,158 221 SH   SOLE   0 0 221
DIMENSIONAL GLOBAL CREDIT ETF 25434V567   4,904 92 SH   SOLE   0 0 92
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   32,560 1,000 SH   SOLE   0 0 1,000
VANGUARD DIVIDEND APPRECIATION ETF 921908844   60,907 321 SH   SOLE   0 0 321
ABBVIE INC Common Stock 00287Y109   185,542 1,001 SH   SOLE   0 0 1,001
ABBOTT LABORATORIES Common Stock 002824100   106,027 1,001 SH   SOLE   0 0 1,001
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   41,998 736 SH   SOLE   0 0 736
DIMENSIONAL U S EQUITY ETF 25434V401   164,328 2,744 SH   SOLE   0 0 2,744
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   50,305 1,545 SH   SOLE   0 0 1,545
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   50,584 478 SH   SOLE   0 0 478
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   47,775 84 SH   SOLE   0 0 84
VANGUARD GROWTH ETF ETF 922908736   95,614 260 SH   SOLE   0 0 260
DIMENSIONAL GLOBAL CREDIT ETF 25434V567   34,227 639 SH   SOLE   0 0 639
ISHARES CORE S&P 500 ETF 464287200   35,966 65 SH   SOLE   0 0 65
VANGUARD ULTRA SHORT BOND ETF 92203C303   26,481 533 SH   SOLE   0 0 533
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807   29,705 797 SH   SOLE   0 0 797
DIMENSIONAL US MARKETWIDE VALUE ETF 25434V724   30,959 749 SH   SOLE   0 0 749
VANGUARD GROWTH ETF ETF 922908736   56,240 153 SH   SOLE   0 0 153
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   55,678 1,710 SH   SOLE   0 0 1,710
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   26,711 801 SH   SOLE   0 0 801
DIMENSIONAL SHRT DRT FXD INCM ETF 25434V864   5,625 119 SH   SOLE   0 0 119
VANGUARD DIVIDEND APPRECIATION ETF 921908844   26,431 139 SH   SOLE   0 0 139
VANGUARD GROWTH ETF ETF 922908736   21,406 58 SH   SOLE   0 0 58
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   35,264 1,058 SH   SOLE   0 0 1,058
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   27,903 1,073 SH   SOLE   0 0 1,073
SCHWAB US DIVIDEND EQUITY ETF 808524797   28,258 342 SH   SOLE   0 0 342
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   30,689 290 SH   SOLE   0 0 290
VANGUARD ULTRA SHORT BOND ETF 92203C303   25,879 521 SH   SOLE   0 0 521
VANGUARD SHORT TERM COR BD ETF 92206C409   4,029 52 SH   SOLE   0 0 52
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   37,284 1,119 SH   SOLE   0 0 1,119
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   15,936 314 SH   SOLE   0 0 314
SCHWAB US DIVIDEND EQUITY ETF 808524797   31,228 378 SH   SOLE   0 0 378
VANGUARD SHORT TERM COR BD ETF 92206C409   27,410 350 SH   SOLE   0 0 350
DIMENSIONAL U S EQUITY ETF 25434V401   41,469 693 SH   SOLE   0 0 693
ABBVIE INC Common Stock 00287Y109   51,906 280 SH   SOLE   0 0 280
ABBOTT LABORATORIES Common Stock 002824100   22,537 213 SH   SOLE   0 0 213
DIMENSIONAL WORLD EQUITY ETF 25434V617   24,675 401 SH   SOLE   0 0 401
VANGUARD TOTAL WORLD STOCK ETF 922042742   4,575 40 SH   SOLE   0 0 40
VANGUARD SHORT TERM COR BD ETF 92206C409   73,806 943 SH   SOLE   0 0 943
VANGUARD VALUE ETF ETF 922908744   66,276 394 SH   SOLE   0 0 394
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   51,871 1,556 SH   SOLE   0 0 1,556
ISHARES US HEALTHCARE ETF 464287762   49,566 789 SH   SOLE   0 0 789
DIMENSIONAL US SUS CORE 1 ETF 25434V716   154,242 4,295 SH   SOLE   0 0 4,295
DIMENSIONAL WORLD EQUITY ETF 25434V617   8,266 134 SH   SOLE   0 0 134
DIMENSIONAL US REAL ESTATE ETF 25434V823   57,447 2,430 SH   SOLE   0 0 2,430
DIMENSIONAL U S SMALL CAP ETF 25434V500   144,737 2,215 SH   SOLE   0 0 2,215
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   112,094 4,311 SH   SOLE   0 0 4,311
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807   105,528 2,832 SH   SOLE   0 0 2,832
DIMENSIONAL U S EQUITY ETF 25434V401   492,012 8,217 SH   SOLE   0 0 8,217
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   40,701 384 SH   SOLE   0 0 384
VANGUARD DIVIDEND APPRECIATION ETF 921908844   120,709 636 SH   SOLE   0 0 636
VANGUARD GROWTH ETF ETF 922908736   345,582 941 SH   SOLE   0 0 941
VANGUARD SHORT TERM COR BD ETF 92206C409   21,643 277 SH   SOLE   0 0 277
SCHWAB US DIVIDEND EQUITY ETF 808524797   17,586 213 SH   SOLE   0 0 213
ISHARES GOLD ETF ETF 464285204   21,576 466 SH   SOLE   0 0 466
SCHWAB US DIVIDEND EQUITY ETF 808524797   24,749 300 SH   SOLE   0 0 300
VANGUARD VALUE ETF ETF 922908744   35,422 211 SH   SOLE   0 0 211
VANGUARD GROWTH ETF ETF 922908736   66,624 181 SH   SOLE   0 0 181
DIMENSIONAL US SMALL CAP VALU ETF 25434V815   30,019 947 SH   SOLE   0 0 947
DIMENSIONAL U S EQUITY ETF 25434V401   61,739 1,031 SH   SOLE   0 0 1,031
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   28,132 864 SH   SOLE   0 0 864
MICROSOFT CORP Common Stock 594918104   88,455 211 SH   SOLE   0 0 211
VANGUARD SHORT TERM COR BD ETF 92206C409   19,200 245 SH   SOLE   0 0 245
VANGUARD GROWTH ETF ETF 922908736   31,772 87 SH   SOLE   0 0 87
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   13,639 409 SH   SOLE   0 0 409
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   30,864 926 SH   SOLE   0 0 926
PROCTER & GAMBLE Common Stock 742718109   778,417 4,842 SH   SOLE   0 0 4,842
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   15,622 147 SH   SOLE   0 0 147
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   17,932 538 SH   SOLE   0 0 538
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   20,297 192 SH   SOLE   0 0 192
VANGUARD GROWTH ETF ETF 922908736   34,201 93 SH   SOLE   0 0 93
DIMENSIONAL US CORE EQUITY MARKT ETF 25434V104   5,182 135 SH   SOLE   0 0 135
CHEVRON CORP Common Stock 166764100   31,174 194 SH   SOLE   0 0 194
GENERAL DYNAMICS CO Common Stock 369550108   16,901 57 SH   SOLE   0 0 57
LOCKHEED MARTIN CORP Common Stock 539830109   29,401 54 SH   SOLE   0 0 54
VANGUARD SHORT TERM TREASURY ETF 92206C102   2,050 35 SH   SOLE   0 0 35
APPLE INC Common Stock 037833100   22,372 101 SH   SOLE   0 0 101
CHEVRON CORP Common Stock 166764100   16,892 105 SH   SOLE   0 0 105
NEXTERA ENERGY INC Common Stock 65339F101   15,898 208 SH   SOLE   0 0 208
TESLA INC Common Stock 88160R101   13,924 60 SH   SOLE   0 0 60
SCHWAB US DIVIDEND EQUITY ETF 808524797   9,433 114 SH   SOLE   0 0 114
VANGUARD S&P 500 ETF ETF 922908363   15,079 30 SH   SOLE   0 0 30
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   62,365 1,093 SH   SOLE   0 0 1,093
DIMENSIONAL WORLD EQUITY ETF 25434V617   30,863 502 SH   SOLE   0 0 502
DIMENSIONAL U S EQUITY ETF 25434V401   87,303 1,458 SH   SOLE   0 0 1,458
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   56,479 1,735 SH   SOLE   0 0 1,735
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   14,771 139 SH   SOLE   0 0 139
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   38,107 67 SH   SOLE   0 0 67
VANGUARD GROWTH ETF ETF 922908736   64,284 175 SH   SOLE   0 0 175
SCHWAB US DIVIDEND EQUITY ETF 808524797   17,151 208 SH   SOLE   0 0 208
DIMENSIONAL US SMALL CAP VALU ETF 25434V815   40,607 1,281 SH   SOLE   0 0 1,281
VANGUARD GROWTH ETF ETF 922908736   38,053 104 SH   SOLE   0 0 104
VANGUARD SHORT TERM COR BD ETF 92206C409   102 1 SH   SOLE   0 0 1
VANGUARD SHORT TERM TREASURY ETF 92206C102   15,071 258 SH   SOLE   0 0 258
VANGUARD GROWTH ETF ETF 922908736   36,893 100 SH   SOLE   0 0 100
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   24,029 738 SH   SOLE   0 0 738
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   268,935 8,069 SH   SOLE   0 0 8,069
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   119,654 2,097 SH   SOLE   0 0 2,097
DIMENSIONAL WORLD EQUITY ETF 25434V617   236,430 3,846 SH   SOLE   0 0 3,846
DIMENSIONAL U S EQUITY ETF 25434V401   304,208 5,080 SH   SOLE   0 0 5,080
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   305,706 9,389 SH   SOLE   0 0 9,389
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   103,830 2,046 SH   SOLE   0 0 2,046
ISHARES GOLD ETF ETF 464285204   135,196 2,920 SH   SOLE   0 0 2,920
VANGUARD GROWTH ETF ETF 922908736   673,005 1,832 SH   SOLE   0 0 1,832
ISHARES CORE S&P 500 ETF 464287200   71,546 129 SH   SOLE   0 0 129
DIMENSIONAL US CORE EQUITY MARKT ETF 25434V104   53,189 1,391 SH   SOLE   0 0 1,391
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   7,120 67 SH   SOLE   0 0 67
DIMENSIONAL U S EQUITY ETF 25434V401   6,665 111 SH   SOLE   0 0 111
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   8,643 259 SH   SOLE   0 0 259
DIMENSIONAL INTERN CORE EQT MKT ETF 25434V203   8,266 270 SH   SOLE   0 0 270
DIMENSIONAL U S EQUITY ETF 25434V401   57,676 963 SH   SOLE   0 0 963
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   115,848 3,558 SH   SOLE   0 0 3,558
VANGUARD ULTRA SHORT BOND ETF 92203C303   32,752 659 SH   SOLE   0 0 659
SCHWAB US DIVIDEND EQUITY ETF 808524797   3,634 44 SH   SOLE   0 0 44
SCHWAB INTERNATIONAL DIVIDND EQY ETF 808524672   2,741 110 SH   SOLE   0 0 110
VANGUARD SHORT TERM COR BD ETF 92206C409   1,471 19 SH   SOLE   0 0 19
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   52,812 1,622 SH   SOLE   0 0 1,622
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   34,160 673 SH   SOLE   0 0 673
VANGUARD ULTRA SHORT BOND ETF 92203C303   34,129 687 SH   SOLE   0 0 687
DIMENSIONAL WORLD EQUITY ETF 25434V617   9,468 154 SH   SOLE   0 0 154
SCHWAB US DIVIDEND EQUITY ETF 808524797   21 0 SH   SOLE   0 0 0
DIMENSIONAL WORLD EQUITY ETF 25434V617   8,280 135 SH   SOLE   0 0 135
VANGUARD GROWTH ETF ETF 922908736   5,884 16 SH   SOLE   0 0 16
DIMENSIONAL WORLD EQUITY ETF 25434V617   10,522 171 SH   SOLE   0 0 171
VANGUARD SHORT TERM COR BD ETF 92206C409   6,729 86 SH   SOLE   0 0 86
VANGUARD SHORT TERM TREASURY ETF 92206C102   41,083 703 SH   SOLE   0 0 703
COSTCO WHOLESALE CO Common Stock 22160K105   42,933 52 SH   SOLE   0 0 52
DIMENSIONL US LARGE CAP VALUE ETF 25434V666   41,041 1,353 SH   SOLE   0 0 1,353
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   24,958 492 SH   SOLE   0 0 492
DIMENSIONL US LARGE CAP VALUE ETF 25434V666   37,403 1,233 SH   SOLE   0 0 1,233
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   47,872 839 SH   SOLE   0 0 839
DIMENSIONAL US SUS CORE 1 ETF 25434V716   42,337 1,179 SH   SOLE   0 0 1,179
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   40,270 1,237 SH   SOLE   0 0 1,237
ISHARES CORE MSCI TOTL INTL STCK ETF 46432F834   603 9 SH   SOLE   0 0 9
ISHARES SEMICONDUCTOR ETF 464287523   27,775 118 SH   SOLE   0 0 118
VANGUARD ENERGY ETF ETF 92204A306   22,579 173 SH   SOLE   0 0 173
VANGUARD SHORT TERM TREASURY ETF 92206C102   7 0 SH   SOLE   0 0 0
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   38,675 68 SH   SOLE   0 0 68
VANGUARD GROWTH ETF ETF 922908736   70,338 192 SH   SOLE   0 0 192
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   31,924 629 SH   SOLE   0 0 629
ISHARES GOLD ETF ETF 464285204   18,520 400 SH   SOLE   0 0 400
DIMENSIONAL US CORE EQUITY MARKT ETF 25434V104   6,309 165 SH   SOLE   0 0 165
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   9,410 362 SH   SOLE   0 0 362
SCHWAB US DIVIDEND EQUITY ETF 808524797   11,190 136 SH   SOLE   0 0 136
VANGUARD S&P 500 ETF ETF 922908363   9,879 20 SH   SOLE   0 0 20
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   19,483 341 SH   SOLE   0 0 341
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   15,987 491 SH   SOLE   0 0 491
VANGUARD GROWTH ETF ETF 922908736   24,271 66 SH   SOLE   0 0 66
DIMENSIONAL U S EQUITY ETF 25434V401   16,185 270 SH   SOLE   0 0 270
VANGUARD SHORT TERM TREASURY ETF 92206C102   20,858 357 SH   SOLE   0 0 357
VANGUARD DIVIDEND APPRECIATION ETF 921908844   10,534 56 SH   SOLE   0 0 56
VANGUARD ULTRA SHORT BOND ETF 92203C303   6,830 137 SH   SOLE   0 0 137
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   13,171 395 SH   SOLE   0 0 395
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   19,766 187 SH   SOLE   0 0 187
VANGUARD GROWTH ETF ETF 922908736   15,445 42 SH   SOLE   0 0 42
DIMENSIONAL WORLD EQUITY ETF 25434V617   59,940 975 SH   SOLE   0 0 975
VANGUARD DIVIDEND APPRECIATION ETF 921908844   39,289 207 SH   SOLE   0 0 207
VANGUARD S&P 500 ETF ETF 922908363   20,309 40 SH   SOLE   0 0 40
VANGUARD GROWTH ETF ETF 922908736   67,146 183 SH   SOLE   0 0 183
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   16,088 483 SH   SOLE   0 0 483
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   10,892 215 SH   SOLE   0 0 215
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   170,361 5,111 SH   SOLE   0 0 5,111
DIMENSIONAL US REAL ESTATE ETF 25434V823   42,985 1,818 SH   SOLE   0 0 1,818
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   106,893 1,873 SH   SOLE   0 0 1,873
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   97,908 3,766 SH   SOLE   0 0 3,766
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807   43,228 1,160 SH   SOLE   0 0 1,160
DIMENSIONAL NATIONL MUNPL BND ETF 25434V849   50,164 1,045 SH   SOLE   0 0 1,045
VANGUARD SHORT TERM TREASURY ETF 92206C102   91,034 1,557 SH   SOLE   0 0 1,557
VANGUARD MUNI BND TAX EXEMPT ETF 922907746   25,137 497 SH   SOLE   0 0 497
VANGUARD VALUE ETF ETF 922908744   68,054 405 SH   SOLE   0 0 405
VANGUARD GROWTH ETF ETF 922908736   84,973 231 SH   SOLE   0 0 231
ISHARES GOLD ETF ETF 464285204   9,260 200 SH   SOLE   0 0 200
VANGUARD SHORT TERM TREASURY ETF 92206C102   8,286 142 SH   SOLE   0 0 142
VANGUARD GROWTH ETF ETF 922908736   17,340 47 SH   SOLE   0 0 47
ISHARES MSCI GLO GOLD MINERS ETF 46434G855   13,037 420 SH   SOLE   0 0 420
SCHWAB US DIVIDEND EQUITY ETF 808524797   19,787 240 SH   SOLE   0 0 240
VANGUARD SHORT TERM COR BD ETF 92206C409   11,187 143 SH   SOLE   0 0 143
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   50,393 883 SH   SOLE   0 0 883
DIMENSIONAL WORLD EQUITY ETF 25434V617   101,503 1,651 SH   SOLE   0 0 1,651
DIMENSIONAL U S EQUITY ETF 25434V401   254,191 4,245 SH   SOLE   0 0 4,245
DIMENSIONAL US MARKETWIDE VALUE ETF 25434V724   30,115 729 SH   SOLE   0 0 729
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   50,519 477 SH   SOLE   0 0 477
ISHARES 20 PLS YEAR TREASURY BND ETF 464287432   40,389 426 SH   SOLE   0 0 426
VANGUARD INTRMDIAT TRM TRSRY ETF 92206C706   30,126 507 SH   SOLE   0 0 507
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   51,689 91 SH   SOLE   0 0 91
VANGUARD GROWTH ETF ETF 922908736   51,055 139 SH   SOLE   0 0 139
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   240,036 7,202 SH   SOLE   0 0 7,202
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   185,132 3,244 SH   SOLE   0 0 3,244
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   316,657 12,179 SH   SOLE   0 0 12,179
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807   90,646 2,433 SH   SOLE   0 0 2,433
DIMENSIONAL NATIONL MUNPL BND ETF 25434V849   100,622 2,096 SH   SOLE   0 0 2,096
DIMENSIONAL US MARKETWIDE VALUE ETF 25434V724   387,926 9,391 SH   SOLE   0 0 9,391
DIMENSIONAL US LRGE CP VCTR ETF 25434V641   83,504 1,318 SH   SOLE   0 0 1,318
WALT DISNEY CO Common Stock 254687106   28,278 302 SH   SOLE   0 0 302
MICROCHIP TECHNOLOGY Common Stock 595017104   118,864 1,339 SH   SOLE   0 0 1,339
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   48,884 462 SH   SOLE   0 0 462
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   217,833 384 SH   SOLE   0 0 384
VANGUARD MUNI BND TAX EXEMPT ETF 922907746   101,083 1,998 SH   SOLE   0 0 1,998
VANGUARD GROWTH ETF ETF 922908736   415,502 1,131 SH   SOLE   0 0 1,131
WELLTOWER INC REIT 95040Q104   22,759 205 SH   SOLE   0 0 205
DIMENSIONAL U S EQUITY ETF 25434V401   34,872 582 SH   SOLE   0 0 582
VANGUARD GROWTH ETF ETF 922908736   43,964 120 SH   SOLE   0 0 120
DIMENSIONAL WORLD EQUITY ETF 25434V617   247 4 SH   SOLE   0 0 4
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   257,408 7,723 SH   SOLE   0 0 7,723
DIMENSIONAL INTERN CORE EQT MKT ETF 25434V203   57,053 1,863 SH   SOLE   0 0 1,863
DIMENSIONAL WORLD EQUITY ETF 25434V617   61,787 1,005 SH   SOLE   0 0 1,005
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807   56,063 1,505 SH   SOLE   0 0 1,505
DIMENSIONAL US SMALL CAP VALU ETF 25434V815   65,171 2,056 SH   SOLE   0 0 2,056
DIMENSIONAL U S EQUITY ETF 25434V401   244,652 4,086 SH   SOLE   0 0 4,086
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   70,881 669 SH   SOLE   0 0 669
ISHARES 20 PLS YEAR TREASURY BND ETF 464287432   61,885 653 SH   SOLE   0 0 653
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   201,615 355 SH   SOLE   0 0 355
VANGUARD VALUE ETF ETF 922908744   83,951 500 SH   SOLE   0 0 500
VANGUARD GROWTH ETF ETF 922908736   173,811 473 SH   SOLE   0 0 473
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   58,512 1,025 SH   SOLE   0 0 1,025
DIMENSIONAL U S EQUITY ETF 25434V401   37,662 629 SH   SOLE   0 0 629
DIMENSIONAL US MARKETWIDE VALUE ETF 25434V724   58,823 1,424 SH   SOLE   0 0 1,424
ISHARES CORE S&P 500 ETF 464287200   119,616 216 SH   SOLE   0 0 216
ISHARES 20 PLS YEAR TREASURY BND ETF 464287432   43,482 459 SH   SOLE   0 0 459
VANGUARD SMALL CAP GROWTH ETF 922908595   33,983 130 SH   SOLE   0 0 130
VANGUARD INTRMDIAT TRM TRSRY ETF 92206C706   12,122 204 SH   SOLE   0 0 204
VANGUARD VALUE ETF ETF 922908744   70,600 420 SH   SOLE   0 0 420
VANGUARD GROWTH ETF ETF 922908736   48,484 132 SH   SOLE   0 0 132
VANGUARD ULTRA SHORT BOND ETF 92203C303   35,513 715 SH   SOLE   0 0 715
DIMENSIONAL WORLD EQUITY ETF 25434V617   40,588 660 SH   SOLE   0 0 660
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   4,744 93 SH   SOLE   0 0 93
VANGUARD GROWTH ETF ETF 922908736   14,730 40 SH   SOLE   0 0 40
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   10,659 187 SH   SOLE   0 0 187
VANGUARD GROWTH ETF ETF 922908736   16,549 45 SH   SOLE   0 0 45
VANGUARD ULTRA SHORT BOND ETF 92203C303   10,257 206 SH   SOLE   0 0 206
SCHWAB US DIVIDEND EQUITY ETF 808524797   12,012 145 SH   SOLE   0 0 145
VANGUARD GROWTH ETF ETF 922908736   2,938 8 SH   SOLE   0 0 8
DIMENSIONAL WORLD EQUITY ETF 25434V617   16,595 270 SH   SOLE   0 0 270
DIMENSIONAL GLOBAL CREDIT ETF 25434V567   5,005 93 SH   SOLE   0 0 93
DIMENSIONAL US CORE EQUITY MARKT ETF 25434V104   8,845 231 SH   SOLE   0 0 231
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   32,462 997 SH   SOLE   0 0 997
ISHARES IBOXX HIGH YIELD BOND ETF 464288513   30,500 388 SH   SOLE   0 0 388
SCHWAB US DIVIDEND EQUITY ETF 808524797   36,060 437 SH   SOLE   0 0 437
VANGUARD SHORT TERM COR BD ETF 92206C409   16,496 211 SH   SOLE   0 0 211
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   34,437 1,033 SH   SOLE   0 0 1,033
DIMENSIONL US LARGE CAP VALUE ETF 25434V666   21,176 698 SH   SOLE   0 0 698
DIMENSIONAL U S EQUITY ETF 25434V401   42,211 705 SH   SOLE   0 0 705
VANGUARD SHORT TERM TREASURY ETF 92206C102   15,674 268 SH   SOLE   0 0 268
VANGUARD S&P 500 ETF ETF 922908363   29,620 59 SH   SOLE   0 0 59
VANGUARD ULTRA SHORT BOND ETF 92203C303   32,079 645 SH   SOLE   0 0 645
SCHWAB US DIVIDEND EQUITY ETF 808524797   55,921 677 SH   SOLE   0 0 677
SCHWAB INTERNATIONAL DIVIDND EQY ETF 808524672   37,440 1,497 SH   SOLE   0 0 1,497
VANGUARD SHORT TERM COR BD ETF 92206C409   10,734 137 SH   SOLE   0 0 137
VANGUARD S&P 500 ETF ETF 922908363   60,822 120 SH   SOLE   0 0 120
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   351,624 10,550 SH   SOLE   0 0 10,550
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   116,627 2,044 SH   SOLE   0 0 2,044
DIMENSIONAL GLOBAL CREDIT ETF 25434V567   44,121 824 SH   SOLE   0 0 824
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   87,506 2,688 SH   SOLE   0 0 2,688
ISHARES GOLD ETF ETF 464285204   92,600 2,000 SH   SOLE   0 0 2,000
VANGUARD GROWTH ETF ETF 922908736   253,071 689 SH   SOLE   0 0 689
DIMENSIONAL US CORE EQUITY MARKT ETF 25434V104   24,952 652 SH   SOLE   0 0 652
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   22,173 681 SH   SOLE   0 0 681
SCHWAB US DIVIDEND EQUITY ETF 808524797   23,158 280 SH   SOLE   0 0 280
VANGUARD SHORT TERM COR BD ETF 92206C409   49,870 637 SH   SOLE   0 0 637
VANGUARD ENERGY ETF ETF 92204A306   14,725 113 SH   SOLE   0 0 113
VANGUARD DIVIDEND APPRECIATION ETF 921908844   16,472 87 SH   SOLE   0 0 87
VANGUARD UTILITIES ETF ETF 92204A876   12,355 78 SH   SOLE   0 0 78
VANGUARD HIGH DIVIDEND YIELD ETF 921946406   16,645 134 SH   SOLE   0 0 134
DIMENSIONAL U S EQUITY ETF 25434V401   54,522 911 SH   SOLE   0 0 911
SCHWAB US DIVIDEND EQUITY ETF 808524797   34,724 420 SH   SOLE   0 0 420
VANGUARD SHORT TERM COR BD ETF 92206C409   10,952 140 SH   SOLE   0 0 140
VANGUARD ULTRA SHORT BOND ETF 92203C303   1,612 32 SH   SOLE   0 0 32
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   15,801 277 SH   SOLE   0 0 277
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807   21,519 578 SH   SOLE   0 0 578
VANGUARD SHORT TERM COR BD ETF 92206C409   35,203 450 SH   SOLE   0 0 450
VANGUARD VALUE ETF ETF 922908744   44,278 264 SH   SOLE   0 0 264
DIMENSIONAL U S SMALL CAP ETF 25434V500   13,600 208 SH   SOLE   0 0 208
DIMENSIONAL U S EQUITY ETF 25434V401   12,124 202 SH   SOLE   0 0 202
VANGUARD SHORT TERM COR BD ETF 92206C409   31,758 406 SH   SOLE   0 0 406
INVESCO UNIT TRUSTS UNIT 62 MONTHLY CASH 46136H581   4,048 4 SH   SOLE   0 0 4
AMAZON.COM INC Common Stock 023135106   18,698 100 SH   SOLE   0 0 100
DIMENSIONAL US SMALL CAP VALU ETF 25434V815   27,994 883 SH   SOLE   0 0 883
DIMENSIONAL U S EQUITY ETF 25434V401   62,406 1,042 SH   SOLE   0 0 1,042
DIMENSIONAL US MARKETWIDE VALUE ETF 25434V724   33,664 815 SH   SOLE   0 0 815
VANGUARD SMALL CAP ETF ETF 922908751   43,902 188 SH   SOLE   0 0 188
VANGUARD GROWTH ETF ETF 922908736   26,231 71 SH   SOLE   0 0 71
DIMENSIONAL U S EQUITY ETF 25434V401   31,112 520 SH   SOLE   0 0 520
SCHWAB US DIVIDEND EQUITY ETF 808524797   22,577 273 SH   SOLE   0 0 273
VANGUARD SHORT TERM COR BD ETF 92206C409   23,775 304 SH   SOLE   0 0 304
VANGUARD SHORT TERM TREASURY ETF 92206C102   26,203 448 SH   SOLE   0 0 448
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   95,661 2,938 SH   SOLE   0 0 2,938
PEPSICO INC Common Stock 713448108   30,735 178 SH   SOLE   0 0 178
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807   60,038 1,611 SH   SOLE   0 0 1,611
SPDR GOLD SHARES ETF ETF 78463V107   36,248 160 SH   SOLE   0 0 160
SCHWAB US DIVIDEND EQUITY ETF 808524797   54,862 664 SH   SOLE   0 0 664
VANGUARD SHORT TERM TREASURY ETF 92206C102   47,417 811 SH   SOLE   0 0 811
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   83,607 147 SH   SOLE   0 0 147
VANGUARD DIVIDEND APPRECIATION ETF 921908844   59,606 314 SH   SOLE   0 0 314
VANGUARD GROWTH ETF ETF 922908736   83,010 226 SH   SOLE   0 0 226
VANGUARD ULTRA SHORT BOND ETF 92203C303   51,584 1,038 SH   SOLE   0 0 1,038
SPDR S&P METALS & MINING ETF 78464A755   32,504 512 SH   SOLE   0 0 512
SCHWAB US DIVIDEND EQUITY ETF 808524797   4,547 55 SH   SOLE   0 0 55
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   39,965 700 SH   SOLE   0 0 700
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   31,460 1,210 SH   SOLE   0 0 1,210
DIMENSIONAL U S EQUITY ETF 25434V401   44,865 749 SH   SOLE   0 0 749
ISHARES CORE S&P 500 ETF 464287200   36,891 67 SH   SOLE   0 0 67
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   12,948 122 SH   SOLE   0 0 122
VANGUARD GROWTH ETF ETF 922908736   18,365 50 SH   SOLE   0 0 50
VANGUARD SHORT TERM TREASURY ETF 92206C102   5,570 95 SH   SOLE   0 0 95
VANGUARD SHORT TERM TREASURY ETF 92206C102   32,930 563 SH   SOLE   0 0 563
VANGUARD ULTRA SHORT BOND ETF 92203C303   8,902 179 SH   SOLE   0 0 179
DIMENSIONAL WORLD EQUITY ETF 25434V617   5,314 86 SH   SOLE   0 0 86
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   1,495 29 SH   SOLE   0 0 29
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   12,503 384 SH   SOLE   0 0 384
DIMENSIONAL U S EQUITY ETF 25434V401   901 15 SH   SOLE   0 0 15
DIMENSIONAL U S EQUITY ETF 25434V401   7,742 129 SH   SOLE   0 0 129
SCHWAB US DIVIDEND EQUITY ETF 808524797   6,465 78 SH   SOLE   0 0 78
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   9,746 375 SH   SOLE   0 0 375
DIMENSIONAL U S EQUITY ETF 25434V401   8,673 145 SH   SOLE   0 0 145
VANGUARD SHORT TERM COR BD ETF 92206C409   17,257 221 SH   SOLE   0 0 221
VANGUARD SHORT TERM TREASURY ETF 92206C102   23,100 395 SH   SOLE   0 0 395
VANGUARD VALUE ETF ETF 922908744   42,069 250 SH   SOLE   0 0 250
DIMENSIONAL WORLD EQUITY ETF 25434V617   77,428 1,259 SH   SOLE   0 0 1,259
DIMENSIONAL U S EQUITY ETF 25434V401   189,620 3,167 SH   SOLE   0 0 3,167
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   31,137 294 SH   SOLE   0 0 294
ISHARES 20 PLS YEAR TREASURY BND ETF 464287432   20,734 219 SH   SOLE   0 0 219
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   43,225 76 SH   SOLE   0 0 76
VANGUARD DIVIDEND APPRECIATION ETF 921908844   34,140 180 SH   SOLE   0 0 180
VANGUARD GROWTH ETF ETF 922908736   189,390 516 SH   SOLE   0 0 516
VANGUARD GROWTH ETF ETF 922908736   60,874 166 SH   SOLE   0 0 166
DIMENSIONAL WORLD EQUITY ETF 25434V617   61,345 998 SH   SOLE   0 0 998
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   52,092 1,027 SH   SOLE   0 0 1,027
VANGUARD ULTRA SHORT BOND ETF 92203C303   51,236 1,031 SH   SOLE   0 0 1,031
VANGUARD SHORT TERM TREASURY ETF 92206C102   2,914 50 SH   SOLE   0 0 50
VANGUARD GROWTH ETF ETF 922908736   38,422 105 SH   SOLE   0 0 105
AMAZON.COM INC Common Stock 023135106   459,971 2,460 SH   SOLE   0 0 2,460
CHIPOTLE MEXICAN GRL Common Stock 169656105   78,764 1,450 SH   SOLE   0 0 1,450
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   44,965 1,381 SH   SOLE   0 0 1,381
HOME DEPOT INC Common Stock 437076102   47,083 128 SH   SOLE   0 0 128
CLOUDFLARE INC CLASS A 18915M107   2,325 30 SH   SOLE   0 0 30
APPLE INC Common Stock 037833100   468,702 2,111 SH   SOLE   0 0 2,111
CROWDSTRIKE HLDGS INC CLASS A 22788C105   5,799 25 SH   SOLE   0 0 25
ALPHABET INC. CLASS C 02079K107   86,673 501 SH   SOLE   0 0 501
ALPHABET INC. CLASS A 02079K305   85,868 501 SH   SOLE   0 0 501
THE GOLDMAN SACHS GROUP Common Stock 38141G104   116,453 229 SH   SOLE   0 0 229
MICROSOFT CORP Common Stock 594918104   349,409 835 SH   SOLE   0 0 835
PALO ALTO NETWORKS Common Stock 697435105   10,067 31 SH   SOLE   0 0 31
RTX CORP Common Stock 75513E101   16,236 138 SH   SOLE   0 0 138
CHARLES SCHWAB CORP Common Stock 808513105   2,129 33 SH   SOLE   0 0 33
SUPER MICRO COMPUTER Common Stock 86800U104   14,033 20 SH   SOLE   0 0 20
APPLE INC Common Stock 037833100   177,664 800 SH   SOLE   0 0 800
AMAZON.COM INC Common Stock 023135106   407,616 2,180 SH   SOLE   0 0 2,180
ARM HLDGS PLC F UNSPONSORED ADR 042068205   7,785 54 SH   SOLE   0 0 54
META PLATFORMS INC CLASS A 30303M102   65,644 138 SH   SOLE   0 0 138
NVIDIA CORP Common Stock 67066G104   10,533 90 SH   SOLE   0 0 90
ARM HLDGS PLC F UNSPONSORED ADR 042068205   2,163 15 SH   SOLE   0 0 15
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   30,746 539 SH   SOLE   0 0 539
ALPHABET INC. CLASS C 02079K107   364,026 2,102 SH   SOLE   0 0 2,102
ALPHABET INC. CLASS A 02079K305   343,470 2,002 SH   SOLE   0 0 2,002
META PLATFORMS INC CLASS A 30303M102   114,183 240 SH   SOLE   0 0 240
THE TRADE DESK INC CLASS A 88339J105   71,904 800 SH   SOLE   0 0 800
VISA INC CLASS A 92826C839   248,251 934 SH   SOLE   0 0 934
APPLE INC Common Stock 037833100   5,108 23 SH   SOLE   0 0 23
AMAZON.COM INC Common Stock 023135106   748 4 SH   SOLE   0 0 4
DIMENSIONAL U S EQUITY ETF 25434V401   2,054 34 SH   SOLE   0 0 34
PLUG POWER INC Common Stock 72919P202   114 46 SH   SOLE   0 0 46
PATTERSON UTI ENERGY Common Stock 703481101   330 30 SH   SOLE   0 0 30
VANGUARD SHORT TERM TREASURY ETF 92206C102   2,038 35 SH   SOLE   0 0 35
DIMENSIONAL WORLD EQUITY ETF 25434V617   2,723 44 SH   SOLE   0 0 44
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   41,260 1,267 SH   SOLE   0 0 1,267
VANGUARD SHORT TERM COR BD ETF 92206C409   25,402 325 SH   SOLE   0 0 325
VANGUARD SHORT TERM TREASURY ETF 92206C102   160,295 2,741 SH   SOLE   0 0 2,741
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   18,349 564 SH   SOLE   0 0 564
VANGUARD SHORT TERM TREASURY ETF 92206C102   6,732 115 SH   SOLE   0 0 115
VANGUARD GROWTH ETF ETF 922908736   18,842 51 SH   SOLE   0 0 51
VANGUARD ULTRA SHORT BOND ETF 92203C303   1,321 27 SH   SOLE   0 0 27
DIMENSIONAL U S EQUITY ETF 25434V401   3,607 60 SH   SOLE   0 0 60
VANGUARD SHORT TERM TREASURY ETF 92206C102   3,215 55 SH   SOLE   0 0 55
DIMENSIONAL US SUS CORE 1 ETF 25434V716   196,214 5,464 SH   SOLE   0 0 5,464
DIMENSIONAL U S EQUITY ETF 25434V401   37,298 623 SH   SOLE   0 0 623
SCHWAB US DIVIDEND EQUITY ETF 808524797   27,522 333 SH   SOLE   0 0 333
VANGUARD SHORT TERM COR BD ETF 92206C409   19,770 253 SH   SOLE   0 0 253
DIMENSIONAL U S EQUITY ETF 25434V401   49,042 819 SH   SOLE   0 0 819
VANGUARD GROWTH ETF ETF 922908736   47,072 128 SH   SOLE   0 0 128
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   68,650 2,640 SH   SOLE   0 0 2,640
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807   46,634 1,252 SH   SOLE   0 0 1,252
DIMENSIONAL US SMALL CAP VALU ETF 25434V815   64,280 2,028 SH   SOLE   0 0 2,028
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   18,650 368 SH   SOLE   0 0 368
ISHARES GOLD ETF ETF 464285204   69,450 1,500 SH   SOLE   0 0 1,500
GLOBAL X URANIUM ETF ETF 37954Y871   36,712 1,295 SH   SOLE   0 0 1,295
VANGUARD VALUE ETF ETF 922908744   107,587 640 SH   SOLE   0 0 640
VANGUARD GROWTH ETF ETF 922908736   261,771 713 SH   SOLE   0 0 713
SCHWAB US DIVIDEND EQUITY ETF 808524797   16,760 203 SH   SOLE   0 0 203
STRYKER CORP Common Stock 863667101   6,765 21 SH   SOLE   0 0 21
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   20,285 623 SH   SOLE   0 0 623
ISHARES SEMICONDUCTOR ETF 464287523   13,447 57 SH   SOLE   0 0 57
VANGUARD S&P 500 ETF ETF 922908363   30,971 61 SH   SOLE   0 0 61
VANGUARD GROWTH ETF ETF 922908736   22,200 60 SH   SOLE   0 0 60
DIMENSIONAL US LRGE CP VCTR ETF 25434V641   20,526 324 SH   SOLE   0 0 324
DIMENSIONAL GLOBAL CREDIT ETF 25434V567   15,682 293 SH   SOLE   0 0 293
VANGUARD INTRMDIAT TRM TRSRY ETF 92206C706   18,721 315 SH   SOLE   0 0 315
VANGUARD GROWTH ETF ETF 922908736   48,910 133 SH   SOLE   0 0 133
VANGUARD GROWTH ETF ETF 922908736   17,284 47 SH   SOLE   0 0 47
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   69,809 2,144 SH   SOLE   0 0 2,144
VANGUARD ULTRA SHORT BOND ETF 92203C303   8,250 166 SH   SOLE   0 0 166
VANGUARD SHORT TERM TREASURY ETF 92206C102   13,775 236 SH   SOLE   0 0 236
VANGUARD GROWTH ETF ETF 922908736   17,284 47 SH   SOLE   0 0 47
DIMENSIONAL WORLD EQUITY ETF 25434V617   4,449 72 SH   SOLE   0 0 72
CHEVRON CORP Common Stock 166764100   25,751 160 SH   SOLE   0 0 160
DIMENSIONAL U S EQUITY ETF 25434V401   60,162 1,005 SH   SOLE   0 0 1,005
EQT CORP Common Stock 26884L109   49,798 1,443 SH   SOLE   0 0 1,443
ALPHABET INC. CLASS A 02079K305   17,174 100 SH   SOLE   0 0 100
ISHARES S&P SMLL CAP 600 GRTH ETF 464287887   5 0 SH   SOLE   0 0 0
J P MORGAN CHASE & CO Common Stock 46625H100   66,488 312 SH   SOLE   0 0 312
MICROSOFT CORP Common Stock 594918104   21,465 51 SH   SOLE   0 0 51
PALANTIR TECHNOLOGIES IN CLASS A 69608A108   3,361 125 SH   SOLE   0 0 125
PHILLIPS 66 Common Stock 718546104   30,959 213 SH   SOLE   0 0 213
VANGUARD GROWTH ETF ETF 922908736   104,172 284 SH   SOLE   0 0 284
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   17,223 517 SH   SOLE   0 0 517
ISHARES MSCI GLO GOLD MINERS ETF 46434G855   13,331 430 SH   SOLE   0 0 430
DIMENSIONAL WORLD EQUITY ETF 25434V617   3,791 62 SH   SOLE   0 0 62
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   6,820 205 SH   SOLE   0 0 205
DIMENSIONAL U S EQUITY ETF 25434V401   7,253 121 SH   SOLE   0 0 121
DIMENSIONAL U S EQUITY ETF 25434V401   130,331 2,177 SH   SOLE   0 0 2,177
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   66,260 2,035 SH   SOLE   0 0 2,035
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   40,488 382 SH   SOLE   0 0 382
VANGUARD SHORT TERM TREASURY ETF 92206C102   20,986 359 SH   SOLE   0 0 359
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   28,438 50 SH   SOLE   0 0 50
VANGUARD GROWTH ETF ETF 922908736   36,039 98 SH   SOLE   0 0 98
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   20,434 613 SH   SOLE   0 0 613
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   26,667 819 SH   SOLE   0 0 819
VANGUARD GROWTH ETF ETF 922908736   10,679 29 SH   SOLE   0 0 29
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   53,343 1,051 SH   SOLE   0 0 1,051
VANGUARD GROWTH ETF ETF 922908736   67,515 184 SH   SOLE   0 0 184
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   29,600 519 SH   SOLE   0 0 519
DIMENSIONAL U S EQUITY ETF 25434V401   142,797 2,385 SH   SOLE   0 0 2,385
DIMENSIONAL US MARKETWIDE VALUE ETF 25434V724   21,686 525 SH   SOLE   0 0 525
VANGUARD SHORT TERM TREASURY ETF 92206C102   10,550 180 SH   SOLE   0 0 180
VANGUARD GROWTH ETF ETF 922908736   109,942 299 SH   SOLE   0 0 299
CSX CORP Common Stock 126408103   147,029 4,189 SH   SOLE   0 0 4,189
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   65,959 1,156 SH   SOLE   0 0 1,156
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   56,226 2,163 SH   SOLE   0 0 2,163
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807   58,196 1,562 SH   SOLE   0 0 1,562
DIMENSIONAL U S EQUITY ETF 25434V401   98,263 1,641 SH   SOLE   0 0 1,641
DIMENSIONAL US MARKETWIDE VALUE ETF 25434V724   126,069 3,052 SH   SOLE   0 0 3,052
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   82,652 2,538 SH   SOLE   0 0 2,538
VANGUARD SHORT TERM COR BD ETF 92206C409   26,685 341 SH   SOLE   0 0 341
VANGUARD SHORT TERM TREASURY ETF 92206C102   26,280 449 SH   SOLE   0 0 449
VANGUARD GROWTH ETF ETF 922908736   149,257 406 SH   SOLE   0 0 406
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   64,664 1,986 SH   SOLE   0 0 1,986
ISHARES GOLD ETF ETF 464285204   23,150 500 SH   SOLE   0 0 500
SCHWAB US DIVIDEND EQUITY ETF 808524797   35,404 429 SH   SOLE   0 0 429
VANGUARD GROWTH ETF ETF 922908736   66,131 180 SH   SOLE   0 0 180
VANGUARD ULTRA SHORT BOND ETF 92203C303   10,509 211 SH   SOLE   0 0 211
VANGUARD SHORT TERM COR BD ETF 92206C409   19,633 251 SH   SOLE   0 0 251
VANGUARD TOTAL STOCK MARKET ETF 922908769   27,565 101 SH   SOLE   0 0 101
VANGUARD GROWTH ETF ETF 922908736   24,719 67 SH   SOLE   0 0 67
DIMENSIONAL WORLD EQUITY ETF 25434V617   309 5 SH   SOLE   0 0 5
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   17,625 347 SH   SOLE   0 0 347
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   23,060 218 SH   SOLE   0 0 218
VANGUARD SHORT TERM TREASURY ETF 92206C102   28,032 479 SH   SOLE   0 0 479
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   23,804 417 SH   SOLE   0 0 417
DIMENSIONAL WORLD EQUITY ETF 25434V617   23,680 385 SH   SOLE   0 0 385
DIMENSIONAL US SUS CORE 1 ETF 25434V716   35,993 1,002 SH   SOLE   0 0 1,002
DIMENSIONAL INTERN SMALL CAP VL ETF 25434V781   11,745 415 SH   SOLE   0 0 415
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   8,831 174 SH   SOLE   0 0 174
DIMENSIONAL WORLD EQUITY ETF 25434V617   4,537 74 SH   SOLE   0 0 74
DIMENSIONAL U S SMALL CAP ETF 25434V500   19,122 293 SH   SOLE   0 0 293
MICROSOFT CORP Common Stock 594918104   29,733 71 SH   SOLE   0 0 71
A T & T INC Common Stock 00206R102   18,955 985 SH   SOLE   0 0 985
VANGUARD SHORT TERM COR BD ETF 92206C409   18,542 237 SH   SOLE   0 0 237
ABBOTT LABORATORIES Common Stock 002824100   38,904 367 SH   SOLE   0 0 367
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   280,798 8,425 SH   SOLE   0 0 8,425
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   62,024 1,087 SH   SOLE   0 0 1,087
MICROSOFT CORP Common Stock 594918104   131,510 314 SH   SOLE   0 0 314
VANGUARD DIVIDEND APPRECIATION ETF 921908844   49,133 259 SH   SOLE   0 0 259
VANGUARD TOTAL WORLD STOCK ETF 922042742   45,785 399 SH   SOLE   0 0 399
VANGUARD GROWTH ETF ETF 922908736   105,220 286 SH   SOLE   0 0 286
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   31,653 950 SH   SOLE   0 0 950
SCHWAB US DIVIDEND EQUITY ETF 808524797   18,062 219 SH   SOLE   0 0 219
VANGUARD SHORT TERM COR BD ETF 92206C409   12,154 155 SH   SOLE   0 0 155
DIMENSIONAL U S SMALL CAP ETF 25434V500   9,855 151 SH   SOLE   0 0 151
DIMENSIONAL CORE FIXED INCOME ETF 25434V872   6,137 145 SH   SOLE   0 0 145
VANGUARD SHORT TERM COR BD ETF 92206C409   34,184 437 SH   SOLE   0 0 437
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   32,369 638 SH   SOLE   0 0 638
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   30,393 287 SH   SOLE   0 0 287
VANGUARD INTRMDIAT TRM TRSRY ETF 92206C706   11,682 197 SH   SOLE   0 0 197
VANGUARD GROWTH ETF ETF 922908736   39,349 107 SH   SOLE   0 0 107
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   83,612 2,568 SH   SOLE   0 0 2,568
VANGUARD GROWTH ETF ETF 922908736   33,301 91 SH   SOLE   0 0 91
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   44,857 1,378 SH   SOLE   0 0 1,378
SCHWAB US DIVIDEND EQUITY ETF 808524797   41,797 506 SH   SOLE   0 0 506
VANGUARD SHORT TERM COR BD ETF 92206C409   25,894 331 SH   SOLE   0 0 331
SCHWAB US DIVIDEND EQUITY ETF 808524797   20,862 253 SH   SOLE   0 0 253
VANGUARD SHORT TERM COR BD ETF 92206C409   21,646 277 SH   SOLE   0 0 277
VANGUARD SHORT TERM TREASURY ETF 92206C102   9,286 159 SH   SOLE   0 0 159
VANGUARD VALUE ETF ETF 922908744   17,917 107 SH   SOLE   0 0 107
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   110,085 3,303 SH   SOLE   0 0 3,303
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   55,757 977 SH   SOLE   0 0 977
DIMENSIONAL US LRGE CP VCTR ETF 25434V641   53,064 838 SH   SOLE   0 0 838
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   27,073 256 SH   SOLE   0 0 256
VANGUARD GROWTH ETF ETF 922908736   56,265 153 SH   SOLE   0 0 153
VANGUARD ULTRA SHORT BOND ETF 92203C303   25,432 512 SH   SOLE   0 0 512
VANGUARD SHORT TERM COR BD ETF 92206C409   23,747 304 SH   SOLE   0 0 304
VANGUARD DIVIDEND APPRECIATION ETF 921908844   19,057 100 SH   SOLE   0 0 100
VANGUARD GROWTH ETF ETF 922908736   35,304 96 SH   SOLE   0 0 96
DIMENSIONAL U S EQUITY ETF 25434V401   58,963 985 SH   SOLE   0 0 985
ISHARES CORE MSCI TOTL INTL STCK ETF 46432F834   753 11 SH   SOLE   0 0 11
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   15,622 147 SH   SOLE   0 0 147
VANGUARD INTRMDIAT TRM TRSRY ETF 92206C706   25,509 429 SH   SOLE   0 0 429
VANGUARD GROWTH ETF ETF 922908736   44,130 120 SH   SOLE   0 0 120
DIMENSIONAL SHRT DRT FXD INCM ETF 25434V864   8,235 174 SH   SOLE   0 0 174
VANGUARD SHORT TERM COR BD ETF 92206C409   124 2 SH   SOLE   0 0 2
VANGUARD SHORT TERM TREASURY ETF 92206C102   18,025 308 SH   SOLE   0 0 308
VANGUARD GROWTH ETF ETF 922908736   106,991 291 SH   SOLE   0 0 291
DIMENSIONAL SHRT DRT FXD INCM ETF 25434V864   10,180 215 SH   SOLE   0 0 215
DIMENSIONAL U S EQUITY ETF 25434V401   38,808 648 SH   SOLE   0 0 648
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   15,768 311 SH   SOLE   0 0 311
VANGUARD ULTRA SHORT BOND ETF 92203C303   28,697 577 SH   SOLE   0 0 577
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   57,173 540 SH   SOLE   0 0 540
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   46,069 81 SH   SOLE   0 0 81
VANGUARD GROWTH ETF ETF 922908736   66,195 180 SH   SOLE   0 0 180
VANGUARD ULTRA SHORT BOND ETF 92203C303   130 3 SH   SOLE   0 0 3
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   31,844 558 SH   SOLE   0 0 558
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807   14,339 385 SH   SOLE   0 0 385
SCHWAB US DIVIDEND EQUITY ETF 808524797   30,201 366 SH   SOLE   0 0 366
VANGUARD SHORT TERM COR BD ETF 92206C409   48,302 617 SH   SOLE   0 0 617
VANGUARD SHORT TERM TREASURY ETF 92206C102   47,337 809 SH   SOLE   0 0 809
VANGUARD S&P 500 ETF ETF 922908363   58,760 116 SH   SOLE   0 0 116
VANGUARD TOTAL WORLD STOCK ETF 922042742   62,122 541 SH   SOLE   0 0 541
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   298,115 8,944 SH   SOLE   0 0 8,944
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   107,506 1,884 SH   SOLE   0 0 1,884
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   27,471 1,057 SH   SOLE   0 0 1,057
DIMENSIONAL US SMALL CAP VALU ETF 25434V815   29,087 918 SH   SOLE   0 0 918
DIMENSIONAL U S EQUITY ETF 25434V401   56,862 950 SH   SOLE   0 0 950
RIVIAN AUTOMOTIVE INC CLASS A 76954A103   23,991 1,462 SH   SOLE   0 0 1,462
VANGUARD INTRMDIAT TRM TRSRY ETF 92206C706   59,124 995 SH   SOLE   0 0 995
VANGUARD GROWTH ETF ETF 922908736   162,100 441 SH   SOLE   0 0 441
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   31,688 555 SH   SOLE   0 0 555
DIMENSIONAL U S EQUITY ETF 25434V401   70,180 1,172 SH   SOLE   0 0 1,172
DIMENSIONAL US MARKETWIDE VALUE ETF 25434V724   89,526 2,167 SH   SOLE   0 0 2,167
ISHARES CORE S&P 500 ETF 464287200   73,004 132 SH   SOLE   0 0 132
VANGUARD SHORT TERM COR BD ETF 92206C409   58,181 744 SH   SOLE   0 0 744
VANGUARD SHORT TERM TREASURY ETF 92206C102   15,709 269 SH   SOLE   0 0 269
VANGUARD SHORT INFLATION PROT ETF IV 922020805   26,419 544 SH   SOLE   0 0 544
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   28,077 492 SH   SOLE   0 0 492
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   47,924 1,843 SH   SOLE   0 0 1,843
WALT DISNEY CO Common Stock 254687106   28,688 306 SH   SOLE   0 0 306
MCDONALDS CORP Common Stock 580135101   19,936 75 SH   SOLE   0 0 75
VANGUARD VALUE ETF ETF 922908744   56,655 337 SH   SOLE   0 0 337
VANGUARD GROWTH ETF ETF 922908736   47,872 130 SH   SOLE   0 0 130
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   17,810 547 SH   SOLE   0 0 547
DIMENSIONAL US MARKETWIDE VALUE ETF 25434V724   12,765 309 SH   SOLE   0 0 309
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   50,142 1,540 SH   SOLE   0 0 1,540
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   22,848 216 SH   SOLE   0 0 216
DIMENSIONAL US SMALL CAP VALU ETF 25434V815   11,763 371 SH   SOLE   0 0 371
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   58,924 1,810 SH   SOLE   0 0 1,810
SCHWAB US DIVIDEND EQUITY ETF 808524797   41,646 504 SH   SOLE   0 0 504
VANGUARD SHORT TERM COR BD ETF 92206C409   15,125 193 SH   SOLE   0 0 193
VANGUARD SHORT TERM TREASURY ETF 92206C102   52,356 895 SH   SOLE   0 0 895
VANGUARD S&P 500 ETF ETF 922908363   56,477 112 SH   SOLE   0 0 112
DIMENSIONAL US CORE EQUITY MARKT ETF 25434V104   65,108 1,702 SH   SOLE   0 0 1,702
DIMENSIONAL WORLD EQUITY ETF 25434V617   87,891 1,430 SH   SOLE   0 0 1,430
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   25,594 45 SH   SOLE   0 0 45
VANGUARD GROWTH ETF ETF 922908736   24,271 66 SH   SOLE   0 0 66
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   38,676 1,160 SH   SOLE   0 0 1,160
DIMENSIONAL US SUS CORE 1 ETF 25434V716   88,278 2,458 SH   SOLE   0 0 2,458
NVIDIA CORP Common Stock 67066G104   12,287 105 SH   SOLE   0 0 105
SCHWAB US DIVIDEND EQUITY ETF 808524797   34,277 415 SH   SOLE   0 0 415
VANGUARD DIVIDEND APPRECIATION ETF 921908844   8,201 43 SH   SOLE   0 0 43
VANGUARD ULTRA SHORT BOND ETF 92203C303   8,250 166 SH   SOLE   0 0 166
QUANTUM FUEL SYS INC XXX BANKRUPTCY 74765E307   0 1 SH   SOLE   0 0 1
AMAZON.COM INC Common Stock 023135106   37,396 200 SH   SOLE   0 0 200
BAYER AG F SPONSORED ADR 072730302   746 100 SH   SOLE   0 0 100
BIOGEN INC Common Stock 09062X103   2,132 10 SH   SOLE   0 0 10
CELLDEX THERAPEUTICS Common Stock 15117B202   191 5 SH   SOLE   0 0 5
GERON CORP Common Stock 374163103   7,110 1,500 SH   SOLE   0 0 1,500
LINEAGE CELL THERAPEUTIC Common Stock 53566P109   45 44 SH   SOLE   0 0 44
LEIDOS HOLDINGS INC Common Stock 525327102   9,386 65 SH   SOLE   0 0 65
LOCKHEED MARTIN CORP Common Stock 539830109   49,857 92 SH   SOLE   0 0 92
MICROSOFT CORP Common Stock 594918104   41,835 100 SH   SOLE   0 0 100
OATLY GROUP AB F UNSPONSORED ADR 67421J108   987 1,000 SH   SOLE   0 0 1,000
PANACOS PHARMACEUTIC Common Stock 69811Q106   0 100 SH   SOLE   0 0 100
PLUG POWER INC Common Stock 72919P202   2,470 1,000 SH   SOLE   0 0 1,000
PROSHARES ULTRAPRO SHT DW 30 ETF 74347G648   3,678 250 SH   SOLE   0 0 250
ISHARES SILVER TRUST ETF 46428Q109   131,950 5,000 SH   SOLE   0 0 5,000
UNITED AIRLINES HLDGS ETF 910047109   91 2 SH   SOLE   0 0 2
DIMENSIONAL U S SMALL CAP ETF 25434V500   16,937 259 SH   SOLE   0 0 259
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   26,211 805 SH   SOLE   0 0 805
SCHWAB US DIVIDEND EQUITY ETF 808524797   27,672 335 SH   SOLE   0 0 335
DIMENSIONAL WORLD EQUITY ETF 25434V617   65,874 1,071 SH   SOLE   0 0 1,071
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   26,211 805 SH   SOLE   0 0 805
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   2,073 62 SH   SOLE   0 0 62
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   27,588 544 SH   SOLE   0 0 544
DIMENSIONAL US REAL ESTATE ETF 25434V823   34,402 1,455 SH   SOLE   0 0 1,455
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   58,174 1,019 SH   SOLE   0 0 1,019
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   48,353 1,860 SH   SOLE   0 0 1,860
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807   33,211 891 SH   SOLE   0 0 891
ISHARES CORE S&P 500 ETF 464287200   97,258 176 SH   SOLE   0 0 176
VANGUARD SHORT TERM TREASURY ETF 92206C102   108,778 1,860 SH   SOLE   0 0 1,860
VANGUARD GROWTH ETF ETF 922908736   98,526 268 SH   SOLE   0 0 268
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   50,495 1,515 SH   SOLE   0 0 1,515
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   53,418 936 SH   SOLE   0 0 936
DIMENSIONAL US MARKETWIDE VALUE ETF 25434V724   51,679 1,251 SH   SOLE   0 0 1,251
VANGUARD DIVIDEND APPRECIATION ETF 921908844   41,754 220 SH   SOLE   0 0 220
VANGUARD GROWTH ETF ETF 922908736   47,749 130 SH   SOLE   0 0 130
DIMENSIONAL WORLD EQUITY ETF 25434V617   1,670 27 SH   SOLE   0 0 27
DIMENSIONAL U S EQUITY ETF 25434V401   10,613 177 SH   SOLE   0 0 177
SCHWAB US DIVIDEND EQUITY ETF 808524797   15,553 188 SH   SOLE   0 0 188
VANGUARD SHORT TERM COR BD ETF 92206C409   21,821 279 SH   SOLE   0 0 279
VANGUARD ULTRA SHORT BOND ETF 92203C303   45,359 913 SH   SOLE   0 0 913
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   14,323 251 SH   SOLE   0 0 251
DIMENSIONAL WORLD EQUITY ETF 25434V617   65,758 1,070 SH   SOLE   0 0 1,070
DIMENSIONAL U S EQUITY ETF 25434V401   88,606 1,480 SH   SOLE   0 0 1,480
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   12,468 246 SH   SOLE   0 0 246
VANGUARD GROWTH ETF ETF 922908736   21,438 58 SH   SOLE   0 0 58
VANGUARD ULTRA SHORT BOND ETF 92203C303   19,760 398 SH   SOLE   0 0 398
DIMENSIONAL WORLD EQUITY ETF 25434V617   7,316 119 SH   SOLE   0 0 119
DIMENSIONAL GLOBAL CREDIT ETF 25434V567   21,182 396 SH   SOLE   0 0 396
VANGUARD SMALL CAP ETF ETF 922908751   96,074 412 SH   SOLE   0 0 412
VANGUARD SHORT TERM TREASURY ETF 92206C102   19,158 328 SH   SOLE   0 0 328
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   46,566 816 SH   SOLE   0 0 816
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   35,262 1,083 SH   SOLE   0 0 1,083
VANGUARD SHORT TERM TREASURY ETF 92206C102   19,451 333 SH   SOLE   0 0 333
VANGUARD GROWTH ETF ETF 922908736   55,808 152 SH   SOLE   0 0 152
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   6,185 186 SH   SOLE   0 0 186
DIMENSIONAL US SUS CORE 1 ETF 25434V716   76,609 2,133 SH   SOLE   0 0 2,133
DIMENSIONAL US SMALL CAP VALU ETF 25434V815   58,260 1,838 SH   SOLE   0 0 1,838
VANGUARD VALUE ETF ETF 922908744   56,531 336 SH   SOLE   0 0 336
VANGUARD GROWTH ETF ETF 922908736   59,398 162 SH   SOLE   0 0 162
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   83,907 2,577 SH   SOLE   0 0 2,577
DIMENSIONAL US REAL ESTATE ETF 25434V823   20,816 881 SH   SOLE   0 0 881
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   38,386 673 SH   SOLE   0 0 673
DIMENSIONAL WORLD EQUITY ETF 25434V617   38,659 629 SH   SOLE   0 0 629
DIMENSIONAL US MARKETWIDE VALUE ETF 25434V724   39,508 956 SH   SOLE   0 0 956
DIMENSIONAL GLOBAL CREDIT ETF 25434V567   9,958 186 SH   SOLE   0 0 186
VANGUARD MUNI BND TAX EXEMPT ETF 922907746   6,508 129 SH   SOLE   0 0 129
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   35,533 1,066 SH   SOLE   0 0 1,066
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   35,361 697 SH   SOLE   0 0 697
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   11,862 112 SH   SOLE   0 0 112
VANGUARD SHORT TERM TREASURY ETF 92206C102   41,270 706 SH   SOLE   0 0 706
VANGUARD ULTRA SHORT BOND ETF 92203C303   10,394 209 SH   SOLE   0 0 209
ISHARES CORE S&P 500 ETF 464287200   10,736 19 SH   SOLE   0 0 19
SCHWAB US DIVIDEND EQUITY ETF 808524797   5,759 70 SH   SOLE   0 0 70
VANGUARD SMALL CAP ETF ETF 922908751   3,154 14 SH   SOLE   0 0 14
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   123,038 3,691 SH   SOLE   0 0 3,691
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   126,210 2,211 SH   SOLE   0 0 2,211
DIMENSIONAL WORLD EQUITY ETF 25434V617   301,069 4,897 SH   SOLE   0 0 4,897
DIMENSIONAL NATIONL MUNPL BND ETF 25434V849   47,250 984 SH   SOLE   0 0 984
DIMENSIONAL US SMALL CAP VALU ETF 25434V815   94,727 2,988 SH   SOLE   0 0 2,988
DIMENSIONAL U S EQUITY ETF 25434V401   350,888 5,860 SH   SOLE   0 0 5,860
DIMENSIONAL GLOBAL CREDIT ETF 25434V567   88,236 1,648 SH   SOLE   0 0 1,648
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   52,040 1,026 SH   SOLE   0 0 1,026
ISHARES SHORT TERM NTNL MUN BND ETF 464288158   64,733 615 SH   SOLE   0 0 615
ISHARES 20 PLS YEAR TREASURY BND ETF 464287432   103,508 1,092 SH   SOLE   0 0 1,092
VANGUARD MUNI BND TAX EXEMPT ETF 922907746   52,478 1,037 SH   SOLE   0 0 1,037
VANGUARD VALUE ETF ETF 922908744   34,027 203 SH   SOLE   0 0 203
VANGUARD GROWTH ETF ETF 922908736   111,787 304 SH   SOLE   0 0 304
DIMENSIONAL US CORE EQUITY MARKT ETF 25434V104   108,634 2,840 SH   SOLE   0 0 2,840
DIMENSIONAL US SMALL CAP VALU ETF 25434V815   15,229 480 SH   SOLE   0 0 480
VANGUARD GROWTH ETF ETF 922908736   39,161 107 SH   SOLE   0 0 107
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   51,884 1,557 SH   SOLE   0 0 1,557
VANGUARD GROWTH ETF ETF 922908736   76,124 207 SH   SOLE   0 0 207
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   57,855 1,014 SH   SOLE   0 0 1,014
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   92,834 3,571 SH   SOLE   0 0 3,571
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807   40,201 1,079 SH   SOLE   0 0 1,079
DIMENSIONL US LARGE CAP VALUE ETF 25434V666   53,702 1,771 SH   SOLE   0 0 1,771
VANGUARD S&P 500 ETF ETF 922908363   46,389 92 SH   SOLE   0 0 92
VANGUARD GROWTH ETF ETF 922908736   89,381 243 SH   SOLE   0 0 243
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   234 7 SH   SOLE   0 0 7
VANGUARD DIVIDEND APPRECIATION ETF 921908844   1,915 10 SH   SOLE   0 0 10
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   16,494 507 SH   SOLE   0 0 507
VANGUARD DIVIDEND APPRECIATION ETF 921908844   9,529 50 SH   SOLE   0 0 50
VANGUARD GROWTH ETF ETF 922908736   9,929 27 SH   SOLE   0 0 27
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   64,038 1,921 SH   SOLE   0 0 1,921
ISHARES CORE MSCI TOTL INTL STCK ETF 46432F834   596 9 SH   SOLE   0 0 9
VANGUARD INTRMDIAT TRM TRSRY ETF 92206C706   11,205 189 SH   SOLE   0 0 189
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   19,338 34 SH   SOLE   0 0 34
VANGUARD GROWTH ETF ETF 922908736   30,155 82 SH   SOLE   0 0 82
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   16,037 281 SH   SOLE   0 0 281
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   17,034 298 SH   SOLE   0 0 298
VANGUARD VALUE ETF ETF 922908744   20,914 124 SH   SOLE   0 0 124
DIMENSIONAL U S EQUITY ETF 25434V401   2,288 38 SH   SOLE   0 0 38
DIMENSIONAL U S EQUITY ETF 25434V401   721 12 SH   SOLE   0 0 12
SEARS HLDGS CORP XXX BANKRUPTCY 812350106   0 31 SH   SOLE   0 0 31
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   260,863 4,571 SH   SOLE   0 0 4,571
DIMENSIONAL WORLD EQUITY ETF 25434V617   93,416 1,519 SH   SOLE   0 0 1,519
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   132,620 5,101 SH   SOLE   0 0 5,101
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807   184,844 4,961 SH   SOLE   0 0 4,961
DIMENSIONAL US SMALL CAP VALU ETF 25434V815   80,027 2,525 SH   SOLE   0 0 2,525
DIMENSIONAL U S EQUITY ETF 25434V401   211,540 3,533 SH   SOLE   0 0 3,533
DIMENSIONAL US MARKETWIDE VALUE ETF 25434V724   329,444 7,975 SH   SOLE   0 0 7,975
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   379,036 11,641 SH   SOLE   0 0 11,641
IBM CORP Common Stock 459200101   385,049 2,004 SH   SOLE   0 0 2,004
SEARS CANADA RECEIVABL F Common Stock 81234D109   0 13 SH   SOLE   0 0 13
VANGUARD GROWTH ETF ETF 922908736   297,729 811 SH   SOLE   0 0 811
VANGUARD SHORT TERM TREASURY ETF 92206C102   10,451 179 SH   SOLE   0 0 179
DIMENSIONAL US REAL ESTATE ETF 25434V823   25,334 1,072 SH   SOLE   0 0 1,072
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   75,879 2,918 SH   SOLE   0 0 2,918
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807   77,633 2,084 SH   SOLE   0 0 2,084
DIMENSIONAL US SUS CORE 1 ETF 25434V716   124,848 3,477 SH   SOLE   0 0 3,477
DIMENSIONAL US SMALL CAP VALU ETF 25434V815   40,400 1,274 SH   SOLE   0 0 1,274
DIMENSIONAL U S EQUITY ETF 25434V401   239,558 4,001 SH   SOLE   0 0 4,001
DIMENSIONAL US MARKETWIDE VALUE ETF 25434V724   59,042 1,429 SH   SOLE   0 0 1,429
DIMENSIONAL US LRGE CP VCTR ETF 25434V641   57,894 914 SH   SOLE   0 0 914
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   58,286 1,790 SH   SOLE   0 0 1,790
VANGUARD GROWTH ETF ETF 922908736   125,982 343 SH   SOLE   0 0 343
SCHWAB US DIVIDEND EQUITY ETF 808524797   22,398 271 SH   SOLE   0 0 271
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   8,006 240 SH   SOLE   0 0 240
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   3,671 64 SH   SOLE   0 0 64
DIMENSIONAL WORLD EQUITY ETF 25434V617   60,040 977 SH   SOLE   0 0 977
DIMENSIONAL GLOBAL CREDIT ETF 25434V567   37,467 700 SH   SOLE   0 0 700
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   40,729 803 SH   SOLE   0 0 803
VANGUARD GROWTH ETF ETF 922908736   30,621 83 SH   SOLE   0 0 83
SCHWAB US DIVIDEND EQUITY ETF 808524797   10,240 124 SH   SOLE   0 0 124
DIMENSIONAL U S EQUITY ETF 25434V401   1,082 18 SH   SOLE   0 0 18
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   241,436 7,244 SH   SOLE   0 0 7,244
DIMENSIONAL U S SMALL CAP ETF 25434V500   41,558 636 SH   SOLE   0 0 636
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   61,525 1,078 SH   SOLE   0 0 1,078
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   135,749 5,221 SH   SOLE   0 0 5,221
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807   90,185 2,420 SH   SOLE   0 0 2,420
DIMENSIONAL U S EQUITY ETF 25434V401   260,363 4,348 SH   SOLE   0 0 4,348
VANGUARD SHORT TERM TREASURY ETF 92206C102   18,909 323 SH   SOLE   0 0 323
VANGUARD GROWTH ETF ETF 922908736   180,891 492 SH   SOLE   0 0 492
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   1,948 34 SH   SOLE   0 0 34
DIMENSIONAL U S EQUITY ETF 25434V401   1,984 33 SH   SOLE   0 0 33
DIMENSIONAL WORLD EQUITY ETF 25434V617   6,870 112 SH   SOLE   0 0 112
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   63,516 1,113 SH   SOLE   0 0 1,113
DIMENSIONAL U S EQUITY ETF 25434V401   124,291 2,076 SH   SOLE   0 0 2,076
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   79,341 749 SH   SOLE   0 0 749
VANGUARD GROWTH ETF ETF 922908736   139,974 381 SH   SOLE   0 0 381
DIMENSIONAL US SMALL CAP VALU ETF 25434V815   24,490 773 SH   SOLE   0 0 773
VANGUARD GROWTH ETF ETF 922908736   26,932 73 SH   SOLE   0 0 73
DIMENSIONAL US CORE EQUITY MARKT ETF 25434V104   2,422 63 SH   SOLE   0 0 63
SCHWAB US DIVIDEND EQUITY ETF 808524797   1,920 23 SH   SOLE   0 0 23
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   1,323 41 SH   SOLE   0 0 41
ISHARES GOLD ETF ETF 464285204   46,300 1,000 SH   SOLE   0 0 1,000
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   13,390 126 SH   SOLE   0 0 126
ISHARES 20 PLS YEAR TREASURY BND ETF 464287432   35,420 374 SH   SOLE   0 0 374
VANGUARD GROWTH ETF ETF 922908736   54,059 147 SH   SOLE   0 0 147
DIMENSIONAL WORLD EQUITY ETF 25434V617   30,331 493 SH   SOLE   0 0 493
DIMENSIONAL US SMALL CAP VALU ETF 25434V815   30,986 977 SH   SOLE   0 0 977
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   31,277 616 SH   SOLE   0 0 616
ISHARES 20 PLS YEAR TREASURY BND ETF 464287432   12,940 136 SH   SOLE   0 0 136
VANGUARD GROWTH ETF ETF 922908736   30,990 84 SH   SOLE   0 0 84
VANGUARD ULTRA SHORT BOND ETF 92203C303   26,089 525 SH   SOLE   0 0 525
DIMENSIONAL WORLD EQUITY ETF 25434V617   25,234 410 SH   SOLE   0 0 410
VANGUARD GROWTH ETF ETF 922908736   26,563 72 SH   SOLE   0 0 72
VANGUARD ULTRA SHORT BOND ETF 92203C303   6,908 139 SH   SOLE   0 0 139
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   16,916 508 SH   SOLE   0 0 508
ISHARES GOLD ETF ETF 464285204   12,501 270 SH   SOLE   0 0 270
SCHWAB US DIVIDEND EQUITY ETF 808524797   38,103 461 SH   SOLE   0 0 461
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   30,402 912 SH   SOLE   0 0 912
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   42,865 1,649 SH   SOLE   0 0 1,649
SCHWAB US DIVIDEND EQUITY ETF 808524797   18,628 226 SH   SOLE   0 0 226
VANGUARD GROWTH ETF ETF 922908736   41,009 112 SH   SOLE   0 0 112
VANGUARD SMALL CAP ETF ETF 922908751   23,234 100 SH   SOLE   0 0 100
VANGUARD VALUE ETF ETF 922908744   26,734 159 SH   SOLE   0 0 159
VANGUARD GROWTH ETF ETF 922908736   28,408 77 SH   SOLE   0 0 77
CHEVRON CORP Common Stock 166764100   3,146 20 SH   SOLE   0 0 20
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807   9,979 268 SH   SOLE   0 0 268
VANGUARD DIVIDEND APPRECIATION ETF 921908844   23,941 126 SH   SOLE   0 0 126
VANGUARD GROWTH ETF ETF 922908736   32,044 87 SH   SOLE   0 0 87
SCHWAB US DIVIDEND EQUITY ETF 808524797   9,152 111 SH   SOLE   0 0 111
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   34,424 1,033 SH   SOLE   0 0 1,033
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   17,468 344 SH   SOLE   0 0 344
VANGUARD SHORT TERM TREASURY ETF 92206C102   27,208 465 SH   SOLE   0 0 465
VANGUARD S&P 500 ETF ETF 922908363   15,979 32 SH   SOLE   0 0 32
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   80,732 2,422 SH   SOLE   0 0 2,422
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807   54,084 1,452 SH   SOLE   0 0 1,452
DIMENSIONL US LARGE CAP VALUE ETF 25434V666   22,215 732 SH   SOLE   0 0 732
VANGUARD GROWTH ETF ETF 922908736   80,646 220 SH   SOLE   0 0 220
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   41,188 1,265 SH   SOLE   0 0 1,265
ISHARES GOLD ETF ETF 464285204   21,992 475 SH   SOLE   0 0 475
SCHWAB US DIVIDEND EQUITY ETF 808524797   21,833 264 SH   SOLE   0 0 264
VANGUARD ULTRA SHORT BOND ETF 92203C303   36,179 728 SH   SOLE   0 0 728
VANGUARD SHORT TERM COR BD ETF 92206C409   12,030 154 SH   SOLE   0 0 154
DIMENSIONAL US SUS CORE 1 ETF 25434V716   72,475 2,018 SH   SOLE   0 0 2,018
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   37,538 66 SH   SOLE   0 0 66
VANGUARD DIVIDEND APPRECIATION ETF 921908844   24,891 131 SH   SOLE   0 0 131
VANGUARD GROWTH ETF ETF 922908736   29,052 79 SH   SOLE   0 0 79
DIMENSIONAL WORLD EQUITY ETF 25434V617   3,664 60 SH   SOLE   0 0 60
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   3,032 60 SH   SOLE   0 0 60
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   50,579 1,945 SH   SOLE   0 0 1,945
DIMENSIONAL US SMALL CAP VALU ETF 25434V815   56,997 1,798 SH   SOLE   0 0 1,798
DIMENSIONAL U S EQUITY ETF 25434V401   155,526 2,597 SH   SOLE   0 0 2,597
DIMENSIONAL US MARKETWIDE VALUE ETF 25434V724   87,199 2,111 SH   SOLE   0 0 2,111
LINDE PLC F Common Stock G54950103   90,700 200 SH   SOLE   0 0 200
UNION PACIFIC CORP Common Stock 907818108   25,718 104 SH   SOLE   0 0 104
VANGUARD SHORT TERM COR BD ETF 92206C409   27,769 355 SH   SOLE   0 0 355
VANGUARD INTRMDIAT TRM TRSRY ETF 92206C706   41,900 705 SH   SOLE   0 0 705
VANGUARD GROWTH ETF ETF 922908736   150,729 410 SH   SOLE   0 0 410
EXXON MOBIL CORP Common Stock 30231G102   53,199 449 SH   SOLE   0 0 449
DIMENSIONAL US CORE EQUITY MARKT ETF 25434V104   117,904 3,082 SH   SOLE   0 0 3,082
SCHWAB US DIVIDEND EQUITY ETF 808524797   45,299 549 SH   SOLE   0 0 549
VANGUARD SHORT TERM COR BD ETF 92206C409   18,207 233 SH   SOLE   0 0 233
VANGUARD SHORT TERM TREASURY ETF 92206C102   10,715 183 SH   SOLE   0 0 183
VANGUARD GROWTH ETF ETF 922908736   75,993 207 SH   SOLE   0 0 207
DIMENSIONAL WORLD EQUITY ETF 25434V617   31,071 505 SH   SOLE   0 0 505
SCHWAB US DIVIDEND EQUITY ETF 808524797   39,105 474 SH   SOLE   0 0 474
VANGUARD SHORT TERM COR BD ETF 92206C409   46,364 593 SH   SOLE   0 0 593
DIMENSIONAL WORLD EQUITY ETF 25434V617   18,211 296 SH   SOLE   0 0 296
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   25,234 775 SH   SOLE   0 0 775
JOHNSON & JOHNSON Common Stock 478160104   33,148 210 SH   SOLE   0 0 210
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   68,767 2,112 SH   SOLE   0 0 2,112
VANGUARD TOTAL WORLD STOCK ETF 922042742   44,456 387 SH   SOLE   0 0 387
VANGUARD GROWTH ETF ETF 922908736   78,323 213 SH   SOLE   0 0 213
VANGUARD ULTRA SHORT BOND ETF 92203C303   36,073 726 SH   SOLE   0 0 726
CHEVRON CORP Common Stock 166764100   19,525 122 SH   SOLE   0 0 122
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   16,314 489 SH   SOLE   0 0 489
DIMENSIONAL US REAL ESTATE ETF 25434V823   4,959 210 SH   SOLE   0 0 210
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807   8,189 220 SH   SOLE   0 0 220
DIMENSIONAL US SMALL CAP VALU ETF 25434V815   21,028 663 SH   SOLE   0 0 663
VANGUARD GROWTH ETF ETF 922908736   40,882 111 SH   SOLE   0 0 111
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   32,104 963 SH   SOLE   0 0 963
DIMENSIONAL US MARKETWIDE VALUE ETF 25434V724   9,329 226 SH   SOLE   0 0 226
VANGUARD GROWTH ETF ETF 922908736   14,710 40 SH   SOLE   0 0 40
VANGUARD SHORT TERM COR BD ETF 92206C409   11,479 147 SH   SOLE   0 0 147
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   84,635 2,539 SH   SOLE   0 0 2,539
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   58,512 1,025 SH   SOLE   0 0 1,025
DIMENSIONAL WORLD EQUITY ETF 25434V617   41,192 670 SH   SOLE   0 0 670
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   25,176 238 SH   SOLE   0 0 238
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   49,488 87 SH   SOLE   0 0 87
VANGUARD S&P 500 ETF ETF 922908363   105,078 208 SH   SOLE   0 0 208
VANGUARD GROWTH ETF ETF 922908736   87,448 238 SH   SOLE   0 0 238
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   46,873 821 SH   SOLE   0 0 821
VANGUARD ULTRA SHORT BOND ETF 92203C303   23,726 477 SH   SOLE   0 0 477
ISHARES GOLD ETF ETF 464285204   6,899 149 SH   SOLE   0 0 149
DIMENSIONAL US SMALL CAP VALU ETF 25434V815   35,033 1,105 SH   SOLE   0 0 1,105
VANGUARD GROWTH ETF ETF 922908736   36,945 101 SH   SOLE   0 0 101
DIMENSIONAL CORE FIXED INCOME ETF 25434V872   40,618 960 SH   SOLE   0 0 960
DIMENSIONAL U S EQUITY ETF 25434V401   37,966 634 SH   SOLE   0 0 634
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   43,025 848 SH   SOLE   0 0 848
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   22,227 210 SH   SOLE   0 0 210
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   26,933 808 SH   SOLE   0 0 808
DIMENSIONAL WORLD EQUITY ETF 25434V617   12,112 197 SH   SOLE   0 0 197
VANGUARD DIVIDEND APPRECIATION ETF 921908844   13,337 70 SH   SOLE   0 0 70
VANGUARD S&P 500 ETF ETF 922908363   13,154 26 SH   SOLE   0 0 26
VANGUARD ULTRA SHORT BOND ETF 92203C303   5,176 104 SH   SOLE   0 0 104
VANGUARD SHORT TERM TREASURY ETF 92206C102   19,773 338 SH   SOLE   0 0 338
VANGUARD GROWTH ETF ETF 922908736   14,142 39 SH   SOLE   0 0 39
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   669 20 SH   SOLE   0 0 20
VANGUARD GROWTH ETF ETF 922908736   368 1 SH   SOLE   0 0 1
DIMENSIONAL WORLD EQUITY ETF 25434V617   21,813 355 SH   SOLE   0 0 355
VANGUARD ULTRA SHORT BOND ETF 92203C303   6,914 139 SH   SOLE   0 0 139
EXXON MOBIL CORP Common Stock 30231G102   26,893 227 SH   SOLE   0 0 227
SCHWAB US DIVIDEND EQUITY ETF 808524797   4,219 51 SH   SOLE   0 0 51
VANGUARD GROWTH ETF ETF 922908736   3,677 10 SH   SOLE   0 0 10
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   26,899 807 SH   SOLE   0 0 807
VANGUARD GROWTH ETF ETF 922908736   26,514 72 SH   SOLE   0 0 72
VANGUARD SHORT TERM COR BD ETF 92206C409   15,335 196 SH   SOLE   0 0 196
VANGUARD DIVIDEND APPRECIATION ETF 921908844   55,785 294 SH   SOLE   0 0 294
VANGUARD GROWTH ETF ETF 922908736   70,032 191 SH   SOLE   0 0 191
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   53,354 1,601 SH   SOLE   0 0 1,601
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   24,777 953 SH   SOLE   0 0 953
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   46,876 443 SH   SOLE   0 0 443
VANGUARD DIVIDEND APPRECIATION ETF 921908844   42,532 224 SH   SOLE   0 0 224
VANGUARD GROWTH ETF ETF 922908736   77,595 211 SH   SOLE   0 0 211
VANGUARD ULTRA SHORT BOND ETF 92203C303   22,312 449 SH   SOLE   0 0 449
C S L LIMITED ORDF Common Stock Q3018U109   47,412 234 SH   SOLE   0 0 234
DIMENSIONAL WORLD EQUITY ETF 25434V617   50,468 821 SH   SOLE   0 0 821
DIMENSIONAL US SMALL CAP VALU ETF 25434V815   44,314 1,398 SH   SOLE   0 0 1,398
VANGUARD GROWTH ETF ETF 922908736   46,486 127 SH   SOLE   0 0 127
VANGUARD ULTRA SHORT BOND ETF 92203C303   12,355 249 SH   SOLE   0 0 249
VANGUARD S&P 500 ETF ETF 922908363   4,621 9 SH   SOLE   0 0 9
DIMENSIONAL U S EQUITY ETF 25434V401   152,062 2,539 SH   SOLE   0 0 2,539
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   78,828 2,421 SH   SOLE   0 0 2,421
ISHARES GOLD ETF ETF 464285204   23,150 500 SH   SOLE   0 0 500
VANGUARD SHORT TERM TREASURY ETF 92206C102   10,493 179 SH   SOLE   0 0 179
VANGUARD GROWTH ETF ETF 922908736   43,762 119 SH   SOLE   0 0 119
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   3,711 111 SH   SOLE   0 0 111
SCHWAB US DIVIDEND EQUITY ETF 808524797   8,918 108 SH   SOLE   0 0 108
ISHARES 20 PLS YEAR TREASURY BND ETF 464287432   19,629 207 SH   SOLE   0 0 207
VANGUARD GROWTH ETF ETF 922908736   36,893 100 SH   SOLE   0 0 100
VANGUARD ULTRA SHORT BOND ETF 92203C303   5,590 112 SH   SOLE   0 0 112
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   50,728 1,558 SH   SOLE   0 0 1,558
SCHWAB US DIVIDEND EQUITY ETF 808524797   18,206 220 SH   SOLE   0 0 220
VANGUARD SHORT TERM COR BD ETF 92206C409   12,027 154 SH   SOLE   0 0 154
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807   39,845 1,069 SH   SOLE   0 0 1,069
DIMENSIONAL US MARKETWIDE VALUE ETF 25434V724   53,159 1,287 SH   SOLE   0 0 1,287
SCHWAB US DIVIDEND EQUITY ETF 808524797   28,465 345 SH   SOLE   0 0 345
VANGUARD SHORT TERM COR BD ETF 92206C409   37,392 478 SH   SOLE   0 0 478
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   41,641 730 SH   SOLE   0 0 730
DIMENSIONAL U S EQUITY ETF 25434V401   191,846 3,204 SH   SOLE   0 0 3,204
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   44,527 420 SH   SOLE   0 0 420
VANGUARD SHORT TERM TREASURY ETF 92206C102   20,986 359 SH   SOLE   0 0 359
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   47,775 84 SH   SOLE   0 0 84
ISHARES CORE MSCI TOTL INTL STCK ETF 46432F834   3,551 51 SH   SOLE   0 0 51
SCHWAB US DIVIDEND EQUITY ETF 808524797   3,490 42 SH   SOLE   0 0 42
APPLE INC Common Stock 037833100   46,624 210 SH   SOLE   0 0 210
DIMENSIONAL US MARKETWIDE VALUE ETF 25434V724   43,123 1,044 SH   SOLE   0 0 1,044
NVIDIA CORP Common Stock 67066G104   141,012 1,205 SH   SOLE   0 0 1,205
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   17,713 544 SH   SOLE   0 0 544
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   53,531 1,606 SH   SOLE   0 0 1,606
DIMENSIONAL INTERN CORE EQT MKT ETF 25434V203   41,423 1,352 SH   SOLE   0 0 1,352
DIMENSIONAL U S EQUITY ETF 25434V401   8,905 149 SH   SOLE   0 0 149
DIMENSIONAL WORLD EQUITY ETF 25434V617   2,473 40 SH   SOLE   0 0 40
VANGUARD GROWTH ETF ETF 922908736   10,311 28 SH   SOLE   0 0 28
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   23,834 732 SH   SOLE   0 0 732
VANGUARD SHORT TERM COR BD ETF 92206C409   33,203 424 SH   SOLE   0 0 424
VANGUARD GROWTH ETF ETF 922908736   12,136 33 SH   SOLE   0 0 33
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   9,161 16 SH   SOLE   0 0 16
VANGUARD GROWTH ETF ETF 922908736   11,083 30 SH   SOLE   0 0 30
DIMENSIONAL WORLD EQUITY ETF 25434V617   11,871 193 SH   SOLE   0 0 193
DIMENSIONAL GLOBAL CREDIT ETF 25434V567   10,508 196 SH   SOLE   0 0 196
SPDR GOLD SHARES ETF ETF 78463V107   8,609 38 SH   SOLE   0 0 38
VANGUARD VALUE ETF ETF 922908744   11,666 69 SH   SOLE   0 0 69
VANGUARD GROWTH ETF ETF 922908736   17,340 47 SH   SOLE   0 0 47
VANGUARD ULTRA SHORT BOND ETF 92203C303   6,457 130 SH   SOLE   0 0 130
ISHARES SEMICONDUCTOR ETF 464287523   942 4 SH   SOLE   0 0 4
VANGUARD CONSUMER DISCRETIONARY ETF 92204A108   322 1 SH   SOLE   0 0 1
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   1,136 2 SH   SOLE   0 0 2
VANGUARD GROWTH ETF ETF 922908736   1,102 3 SH   SOLE   0 0 3
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   13,230 232 SH   SOLE   0 0 232
DIMENSIONAL U S EQUITY ETF 25434V401   12,490 209 SH   SOLE   0 0 209
ISHARES CORE MSCI TOTL INTL STCK ETF 46432F834   140 2 SH   SOLE   0 0 2
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   6,825 12 SH   SOLE   0 0 12
VANGUARD GROWTH ETF ETF 922908736   9,561 26 SH   SOLE   0 0 26
DIMENSIONAL U S SMALL CAP ETF 25434V500   27,682 424 SH   SOLE   0 0 424
DIMENSIONAL U S EQUITY ETF 25434V401   26,810 448 SH   SOLE   0 0 448
VANGUARD MUNI BND TAX EXEMPT ETF 922907746   29,888 591 SH   SOLE   0 0 591
EXXON MOBIL CORP Common Stock 30231G102   12,927 109 SH   SOLE   0 0 109
DIMENSIONAL WORLD EQUITY ETF 25434V617   35,904 584 SH   SOLE   0 0 584
VANGUARD GROWTH ETF ETF 922908736   42,974 117 SH   SOLE   0 0 117
VANGUARD S&P 500 ETF ETF 922908363   16,034 32 SH   SOLE   0 0 32
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   20,297 192 SH   SOLE   0 0 192
VANGUARD GROWTH ETF ETF 922908736   39,349 107 SH   SOLE   0 0 107
VANGUARD ULTRA SHORT BOND ETF 92203C303   14,126 284 SH   SOLE   0 0 284
SCHWAB US DIVIDEND EQUITY ETF 808524797   11,013 133 SH   SOLE   0 0 133
VANGUARD SHORT TERM COR BD ETF 92206C409   8,264 106 SH   SOLE   0 0 106
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   42,133 1,294 SH   SOLE   0 0 1,294
SCHWAB US DIVIDEND EQUITY ETF 808524797   18,062 219 SH   SOLE   0 0 219
DIMENSIONAL US REAL ESTATE ETF 25434V823   6,313 267 SH   SOLE   0 0 267
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   11,264 106 SH   SOLE   0 0 106
VANGUARD GROWTH ETF ETF 922908736   124,284 338 SH   SOLE   0 0 338
VANGUARD SHORT TERM TREASURY ETF 92206C102   3,979 68 SH   SOLE   0 0 68
DIMENSIONAL US MARKETWIDE VALUE ETF 25434V724   42,826 1,037 SH   SOLE   0 0 1,037
DIMENSIONAL CORE FIXED INCOME ETF 25434V872   36,442 861 SH   SOLE   0 0 861
VANGUARD GROWTH ETF ETF 922908736   95,185 259 SH   SOLE   0 0 259
SCHWAB US DIVIDEND EQUITY ETF 808524797   21,997 266 SH   SOLE   0 0 266
VANGUARD SHORT TERM TREASURY ETF 92206C102   26,748 457 SH   SOLE   0 0 457
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   107,430 3,223 SH   SOLE   0 0 3,223
DIMENSIONAL INTERN CORE EQT MKT ETF 25434V203   83,001 2,710 SH   SOLE   0 0 2,710
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   40,874 806 SH   SOLE   0 0 806
SPDR GOLD SHARES ETF ETF 78463V107   13,820 61 SH   SOLE   0 0 61
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   16,259 154 SH   SOLE   0 0 154
VANGUARD GROWTH ETF ETF 922908736   39,717 108 SH   SOLE   0 0 108
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   37,619 1,129 SH   SOLE   0 0 1,129
DIMENSIONAL INTERN CORE EQT MKT ETF 25434V203   15,568 508 SH   SOLE   0 0 508
DIMENSIONAL U S SMALL CAP ETF 25434V500   55,964 857 SH   SOLE   0 0 857
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   60,901 2,342 SH   SOLE   0 0 2,342
DIMENSIONAL U S EQUITY ETF 25434V401   201,916 3,372 SH   SOLE   0 0 3,372
ISHARES CORE MSCI TOTL INTL STCK ETF 46432F834   837 12 SH   SOLE   0 0 12
VANGUARD INTRMDIAT TRM TRSRY ETF 92206C706   30,635 516 SH   SOLE   0 0 516
VANGUARD VALUE ETF ETF 922908744   37,725 225 SH   SOLE   0 0 225
VANGUARD GROWTH ETF ETF 922908736   65,827 179 SH   SOLE   0 0 179
DIMENSIONAL U S EQUITY ETF 25434V401   14,831 248 SH   SOLE   0 0 248
VANGUARD SHORT TERM COR BD ETF 92206C409   18,896 242 SH   SOLE   0 0 242
VANGUARD GROWTH ETF ETF 922908736   20,350 55 SH   SOLE   0 0 55
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   16,899 519 SH   SOLE   0 0 519
SCHWAB US DIVIDEND EQUITY ETF 808524797   19,025 230 SH   SOLE   0 0 230
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   36,450 344 SH   SOLE   0 0 344
VANGUARD SHORT TERM COR BD ETF 92206C409   18,574 237 SH   SOLE   0 0 237
VANGUARD SHORT TERM TREASURY ETF 92206C102   90,164 1,542 SH   SOLE   0 0 1,542
VANGUARD TOTAL WORLD STOCK ETF 922042742   58,298 508 SH   SOLE   0 0 508
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   307 6 SH   SOLE   0 0 6
DIMENSIONAL U S SMALL CAP ETF 25434V500   88,897 1,361 SH   SOLE   0 0 1,361
DIMENSIONAL US MARKETWIDE VALUE ETF 25434V724   85,652 2,073 SH   SOLE   0 0 2,073
VANGUARD MID CAP GROWTH ETF 922908538   20,393 87 SH   SOLE   0 0 87
VANGUARD GROWTH ETF ETF 922908736   59,656 162 SH   SOLE   0 0 162
VANGUARD SHORT TERM TREASURY ETF 92206C102   10,492 179 SH   SOLE   0 0 179
VANGUARD S&P 500 ETF ETF 922908363   11,801 23 SH   SOLE   0 0 23
VANGUARD ULTRA SHORT BOND ETF 92203C303   6,174 124 SH   SOLE   0 0 124
VANGUARD VALUE ETF ETF 922908744   17,373 103 SH   SOLE   0 0 103
VANGUARD GROWTH ETF ETF 922908736   47,641 130 SH   SOLE   0 0 130
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   362,154 10,866 SH   SOLE   0 0 10,866
DIMENSIONAL INTERN CORE EQT MKT ETF 25434V203   51,060 1,667 SH   SOLE   0 0 1,667
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   117,024 2,051 SH   SOLE   0 0 2,051
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807   50,748 1,362 SH   SOLE   0 0 1,362
DIMENSIONAL US SUS CORE 1 ETF 25434V716   182,531 5,083 SH   SOLE   0 0 5,083
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   401,465 12,330 SH   SOLE   0 0 12,330
VANGUARD GROWTH ETF ETF 922908736   101,375 276 SH   SOLE   0 0 276
DIMENSIONAL WORLD EQUITY ETF 25434V617   493 8 SH   SOLE   0 0 8
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   13,205 396 SH   SOLE   0 0 396
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   6,887 207 SH   SOLE   0 0 207
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   24,257 745 SH   SOLE   0 0 745
ISHARES GOLD ETF ETF 464285204   16,205 350 SH   SOLE   0 0 350
ISHARES CORE S&P 500 ETF 464287200   32,010 58 SH   SOLE   0 0 58
SCHWAB US DIVIDEND EQUITY ETF 808524797   32,832 398 SH   SOLE   0 0 398
VANGUARD SHORT TERM TREASURY ETF 92206C102   9,775 167 SH   SOLE   0 0 167
DIMENSIONAL US SUS CORE 1 ETF 25434V716   59,493 1,657 SH   SOLE   0 0 1,657
VANGUARD VALUE ETF ETF 922908744   35,974 214 SH   SOLE   0 0 214
VANGUARD SHORT TERM COR BD ETF 92206C409   3,183 41 SH   SOLE   0 0 41
VANGUARD SHORT TERM TREASURY ETF 92206C102   14,287 244 SH   SOLE   0 0 244
VANGUARD GROWTH ETF ETF 922908736   90,389 246 SH   SOLE   0 0 246
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   3,139 55 SH   SOLE   0 0 55
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   3,976 7 SH   SOLE   0 0 7
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   68,279 1,196 SH   SOLE   0 0 1,196
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   51,891 1,996 SH   SOLE   0 0 1,996
DIMENSIONAL US SUS CORE 1 ETF 25434V716   83,873 2,336 SH   SOLE   0 0 2,336
ISHARES 20 PLS YEAR TREASURY BND ETF 464287432   49,762 525 SH   SOLE   0 0 525
VANGUARD SHORT TERM COR BD ETF 92206C409   11,487 147 SH   SOLE   0 0 147
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   48,344 85 SH   SOLE   0 0 85
VANGUARD GROWTH ETF ETF 922908736   48,910 133 SH   SOLE   0 0 133
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   3,626 64 SH   SOLE   0 0 64
DIMENSIONAL U S EQUITY ETF 25434V401   15,800 264 SH   SOLE   0 0 264
DIMENSIONAL US MARKETWIDE VALUE ETF 25434V724   7,990 193 SH   SOLE   0 0 193
VANGUARD SHORT TERM COR BD ETF 92206C409   13,016 166 SH   SOLE   0 0 166
VANGUARD SHORT TERM TREASURY ETF 92206C102   1,572 27 SH   SOLE   0 0 27
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   11,099 333 SH   SOLE   0 0 333
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   7,937 139 SH   SOLE   0 0 139
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   3,978 119 SH   SOLE   0 0 119
VANGUARD GROWTH ETF ETF 922908736   2,942 8 SH   SOLE   0 0 8
DIMENSIONAL U S SMALL CAP ETF 25434V500   66,760 1,022 SH   SOLE   0 0 1,022
DIMENSIONAL WORLD EQUITY ETF 25434V617   39,405 641 SH   SOLE   0 0 641
DIMENSIONAL NATIONL MUNPL BND ETF 25434V849   19,981 416 SH   SOLE   0 0 416
SCHWAB US DIVIDEND EQUITY ETF 808524797   4,748 58 SH   SOLE   0 0 58
VANGUARD SHORT TERM COR BD ETF 92206C409   5,846 75 SH   SOLE   0 0 75
DIMENSIONAL US MARKETWIDE VALUE ETF 25434V724   10,968 266 SH   SOLE   0 0 266
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   9,522 292 SH   SOLE   0 0 292
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   5,239 103 SH   SOLE   0 0 103
ISHARES CORE MSCI TOTL INTL STCK ETF 46432F834   7,465 108 SH   SOLE   0 0 108
SCHWAB US DIVIDEND EQUITY ETF 808524797   5,672 69 SH   SOLE   0 0 69
VANGUARD VALUE ETF ETF 922908744   7,333 44 SH   SOLE   0 0 44
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   70,486 1,235 SH   SOLE   0 0 1,235
DIMENSIONAL U S EQUITY ETF 25434V401   121,901 2,036 SH   SOLE   0 0 2,036
SCHWAB US DIVIDEND EQUITY ETF 808524797   58,633 710 SH   SOLE   0 0 710
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   5,224 49 SH   SOLE   0 0 49
VANGUARD SHORT TERM TREASURY ETF 92206C102   7,778 133 SH   SOLE   0 0 133
VANGUARD GROWTH ETF ETF 922908736   60,589 165 SH   SOLE   0 0 165
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   67,023 1,174 SH   SOLE   0 0 1,174
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   113,542 4,367 SH   SOLE   0 0 4,367
DIMENSIONL US LARGE CAP VALUE ETF 25434V666   64,146 2,115 SH   SOLE   0 0 2,115
DIMENSIONAL U S EQUITY ETF 25434V401   121,901 2,036 SH   SOLE   0 0 2,036
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   77,817 137 SH   SOLE   0 0 137
VANGUARD VALUE ETF ETF 922908744   79,113 471 SH   SOLE   0 0 471
VANGUARD GROWTH ETF ETF 922908736   63,837 174 SH   SOLE   0 0 174
DIMENSIONAL U S EQUITY ETF 25434V401   15,647 261 SH   SOLE   0 0 261
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   40,056 1,202 SH   SOLE   0 0 1,202
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   23,495 412 SH   SOLE   0 0 412
SCHWAB US DIVIDEND EQUITY ETF 808524797   21,335 258 SH   SOLE   0 0 258
SCHWAB INTERNATIONAL DIVIDND EQY ETF 808524672   2,262 90 SH   SOLE   0 0 90
DIMENSIONAL WORLD EQUITY ETF 25434V617   18,538 302 SH   SOLE   0 0 302
VANGUARD GROWTH ETF ETF 922908736   23,536 64 SH   SOLE   0 0 64
DIMENSIONAL US SMALL CAP VALU ETF 25434V815   18,630 588 SH   SOLE   0 0 588
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   23,606 725 SH   SOLE   0 0 725
VANGUARD ULTRA SHORT BOND ETF 92203C303   20,537 413 SH   SOLE   0 0 413
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   11,840 233 SH   SOLE   0 0 233
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   7,054 212 SH   SOLE   0 0 212
VANGUARD SMALL CAP ETF ETF 922908751   8,410 36 SH   SOLE   0 0 36
CANADIAN NATL RAILWY F Common Stock 136375102   1,968 17 SH   SOLE   0 0 17
DIMENSIONAL U S EQUITY ETF 25434V401   10,120 169 SH   SOLE   0 0 169
VANGUARD GROWTH ETF ETF 922908736   9,561 26 SH   SOLE   0 0 26
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   6,653 200 SH   SOLE   0 0 200
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   43,960 1,319 SH   SOLE   0 0 1,319
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   54,449 954 SH   SOLE   0 0 954
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   43,794 1,345 SH   SOLE   0 0 1,345
ISHARES CORE S&P 500 ETF 464287200   99,701 180 SH   SOLE   0 0 180
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   35,938 339 SH   SOLE   0 0 339
VANGUARD GROWTH ETF ETF 922908736   54,427 148 SH   SOLE   0 0 148
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   5,851 103 SH   SOLE   0 0 103
ISHARES CORE MSCI TOTL INTL STCK ETF 46432F834   8,121 117 SH   SOLE   0 0 117
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   22,304 685 SH   SOLE   0 0 685
SCHWAB US DIVIDEND EQUITY ETF 808524797   45,000 545 SH   SOLE   0 0 545
VANGUARD S&P 500 ETF ETF 922908363   90,021 178 SH   SOLE   0 0 178
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   1,839 55 SH   SOLE   0 0 55
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   54,291 1,629 SH   SOLE   0 0 1,629
DIMENSIONAL U S EQUITY ETF 25434V401   36,627 612 SH   SOLE   0 0 612
ISHARES CORE MSCI TOTL INTL STCK ETF 46432F834   463 7 SH   SOLE   0 0 7
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   19,338 34 SH   SOLE   0 0 34
VANGUARD GROWTH ETF ETF 922908736   24,639 67 SH   SOLE   0 0 67
VANGUARD LARGE CAP ETF ETF 922908637   61,553 244 SH   SOLE   0 0 244
AMAZON.COM INC Common Stock 023135106   60,021 321 SH   SOLE   0 0 321
DIMENSIONAL WORLD EQUITY ETF 25434V617   65,996 1,073 SH   SOLE   0 0 1,073
SCHWAB US DIVIDEND EQUITY ETF 808524797   28,354 343 SH   SOLE   0 0 343
VANGUARD SHORT TERM TREASURY ETF 92206C102   11,687 200 SH   SOLE   0 0 200
SCHWAB US DIVIDEND EQUITY ETF 808524797   22,432 272 SH   SOLE   0 0 272
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   14,895 261 SH   SOLE   0 0 261
DIMENSIONAL WORLD EQUITY ETF 25434V617   49,287 802 SH   SOLE   0 0 802
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   25,505 241 SH   SOLE   0 0 241
VANGUARD INTRMDIAT TRM TRSRY ETF 92206C706   24,198 407 SH   SOLE   0 0 407
VANGUARD SHORT TERM TREASURY ETF 92206C102   12,148 208 SH   SOLE   0 0 208
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   39,244 69 SH   SOLE   0 0 69
VANGUARD GROWTH ETF ETF 922908736   40,820 111 SH   SOLE   0 0 111
DIMENSIONAL US SMALL CAP VALU ETF 25434V815   27,493 867 SH   SOLE   0 0 867
VANGUARD S&P 500 ETF ETF 922908363   65,977 130 SH   SOLE   0 0 130
SCHWAB US DIVIDEND EQUITY ETF 808524797   13,372 162 SH   SOLE   0 0 162
VANGUARD ULTRA SHORT BOND ETF 92203C303   153 3 SH   SOLE   0 0 3
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   38,324 672 SH   SOLE   0 0 672
DIMENSIONAL US SUS CORE 1 ETF 25434V716   41,391 1,153 SH   SOLE   0 0 1,153
ISHARES CORE MSCI TOTL INTL STCK ETF 46432F834   328 5 SH   SOLE   0 0 5
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   41,519 73 SH   SOLE   0 0 73
VANGUARD GROWTH ETF ETF 922908736   67,232 183 SH   SOLE   0 0 183
ISHARES CORE S&P 500 ETF 464287200   15,772 29 SH   SOLE   0 0 29
DIMENSIONAL U S SMALL CAP ETF 25434V500   15,533 238 SH   SOLE   0 0 238
VANGUARD ULTRA SHORT BOND ETF 92203C303   51,501 1,036 SH   SOLE   0 0 1,036
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   60,713 2,335 SH   SOLE   0 0 2,335
DIMENSIONAL NATIONL MUNPL BND ETF 25434V849   50,116 1,044 SH   SOLE   0 0 1,044
DIMENSIONAL US SMALL CAP VALU ETF 25434V815   66,550 2,099 SH   SOLE   0 0 2,099
DIMENSIONAL US MARKETWIDE VALUE ETF 25434V724   71,256 1,725 SH   SOLE   0 0 1,725
ISHARES CORE S&P 500 ETF 464287200   65,957 119 SH   SOLE   0 0 119
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   31,672 299 SH   SOLE   0 0 299
VANGUARD MUNI BND TAX EXEMPT ETF 922907746   50,312 994 SH   SOLE   0 0 994
VANGUARD GROWTH ETF ETF 922908736   87,859 239 SH   SOLE   0 0 239
DIMENSIONAL WORLD EQUITY ETF 25434V617   9,887 161 SH   SOLE   0 0 161
VANGUARD GROWTH ETF ETF 922908736   4,413 12 SH   SOLE   0 0 12
DIMENSIONAL WORLD EQUITY ETF 25434V617   984 16 SH   SOLE   0 0 16
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   20,200 606 SH   SOLE   0 0 606
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   7,845 137 SH   SOLE   0 0 137
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   11,591 356 SH   SOLE   0 0 356
VANGUARD SHORT TERM TREASURY ETF 92206C102   4,812 82 SH   SOLE   0 0 82
VANGUARD GROWTH ETF ETF 922908736   44,334 121 SH   SOLE   0 0 121
DIMENSIONAL EMERG CORE EQY MRKT ETF 25434V302   73 3 SH   SOLE   0 0 3
DIMENSIONAL INTERN CORE EQT MKT ETF 25434V203   43 1 SH   SOLE   0 0 1
SCHWAB US DIVIDEND EQUITY ETF 808524797   26,876 325 SH   SOLE   0 0 325
VANGUARD SHORT TERM COR BD ETF 92206C409   33,611 430 SH   SOLE   0 0 430
VANGUARD S&P 500 ETF ETF 922908363   40,210 79 SH   SOLE   0 0 79
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   108,216 3,247 SH   SOLE   0 0 3,247
DIMENSIONAL US REAL ESTATE ETF 25434V823   31,567 1,335 SH   SOLE   0 0 1,335
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   84,369 1,478 SH   SOLE   0 0 1,478
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   68,744 2,644 SH   SOLE   0 0 2,644
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   530,806 10,461 SH   SOLE   0 0 10,461
VANGUARD GROWTH ETF ETF 922908736   81,322 221 SH   SOLE   0 0 221
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   14,652 450 SH   SOLE   0 0 450
VANGUARD SHORT TERM COR BD ETF 92206C409   17,341 222 SH   SOLE   0 0 222
DIMENSIONAL WORLD EQUITY ETF 25434V617   8,280 135 SH   SOLE   0 0 135
VANGUARD GROWTH ETF ETF 922908736   5,884 16 SH   SOLE   0 0 16
DIMENSIONAL WORLD EQUITY ETF 25434V617   21,257 346 SH   SOLE   0 0 346
VANGUARD GROWTH ETF ETF 922908736   95,096 259 SH   SOLE   0 0 259
DIMENSIONAL US SUS CORE 1 ETF 25434V716   7,571 211 SH   SOLE   0 0 211
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   6,475 113 SH   SOLE   0 0 113
VANGUARD GROWTH ETF ETF 922908736   11,032 30 SH   SOLE   0 0 30
DIMENSIONAL WORLD EQUITY ETF 25434V617   36,981 602 SH   SOLE   0 0 602
MICROSOFT CORP Common Stock 594918104   44,647 107 SH   SOLE   0 0 107
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   23,863 225 SH   SOLE   0 0 225
VANGUARD GROWTH ETF ETF 922908736   22,433 61 SH   SOLE   0 0 61
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   38,198 669 SH   SOLE   0 0 669
VANGUARD GROWTH ETF ETF 922908736   34,615 94 SH   SOLE   0 0 94
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   17,416 535 SH   SOLE   0 0 535
VANGUARD SHORT TERM TREASURY ETF 92206C102   5,216 89 SH   SOLE   0 0 89
VANGUARD S&P 500 ETF ETF 922908363   8,215 16 SH   SOLE   0 0 16
VANGUARD TOTAL WORLD STOCK ETF 922042742   8,094 70 SH   SOLE   0 0 70
SCHWAB US DIVIDEND EQUITY ETF 808524797   18,206 220 SH   SOLE   0 0 220
VANGUARD SHORT TERM COR BD ETF 92206C409   32,946 421 SH   SOLE   0 0 421
VANGUARD DIVIDEND APPRECIATION ETF 921908844   3,815 20 SH   SOLE   0 0 20
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   31,330 549 SH   SOLE   0 0 549
VANGUARD SHORT TERM TREASURY ETF 92206C102   31,468 538 SH   SOLE   0 0 538
VANGUARD GROWTH ETF ETF 922908736   67,884 185 SH   SOLE   0 0 185
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   579 10 SH   SOLE   0 0 10
DIMENSIONAL U S EQUITY ETF 25434V401   606 10 SH   SOLE   0 0 10
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   4,221 127 SH   SOLE   0 0 127
ISHARES CORE MSCI TOTL INTL STCK ETF 46432F834   3,519 51 SH   SOLE   0 0 51
DIMENSIONAL US CORE EQUITY MARKT ETF 25434V104   32,273 844 SH   SOLE   0 0 844
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   13,650 24 SH   SOLE   0 0 24
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   67,456 2,024 SH   SOLE   0 0 2,024
DIMENSIONAL U S SMALL CAP ETF 25434V500   25,315 388 SH   SOLE   0 0 388
DIMENSIONAL WORLD EQUITY ETF 25434V617   35,800 582 SH   SOLE   0 0 582
DIMENSIONAL US SMALL CAP VALU ETF 25434V815   22,810 720 SH   SOLE   0 0 720
VANGUARD GROWTH ETF ETF 922908736   35,049 95 SH   SOLE   0 0 95
DIMENSIONAL US CORE EQUITY MARKT ETF 25434V104   9,526 249 SH   SOLE   0 0 249
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   239,870 7,367 SH   SOLE   0 0 7,367
SCHWAB US DIVIDEND EQUITY ETF 808524797   74,144 898 SH   SOLE   0 0 898
VANGUARD SHORT TERM COR BD ETF 92206C409   22,386 286 SH   SOLE   0 0 286
VANGUARD SHORT TERM TREASURY ETF 92206C102   10,770 184 SH   SOLE   0 0 184
VANGUARD TOTAL WORLD STOCK ETF 922042742   105,569 919 SH   SOLE   0 0 919
VANGUARD VALUE ETF ETF 922908744   76,035 453 SH   SOLE   0 0 453
VANGUARD GROWTH ETF ETF 922908736   100,490 274 SH   SOLE   0 0 274
DIMENSIONAL U S EQUITY ETF 25434V401   8,084 0 SH   SOLE   0 0 0
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807   51,589 1,385 SH   SOLE   0 0 1,385
DIMENSIONAL U S EQUITY ETF 25434V401   123,175 2,057 SH   SOLE   0 0 2,057
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   102,955 3,162 SH   SOLE   0 0 3,162
ISHARES GOLD ETF ETF 464285204   46,300 1,000 SH   SOLE   0 0 1,000
SCHWAB US DIVIDEND EQUITY ETF 808524797   52,932 641 SH   SOLE   0 0 641
VANGUARD SHORT TERM COR BD ETF 92206C409   35,177 450 SH   SOLE   0 0 450
VANGUARD GROWTH ETF ETF 922908736   88,298 240 SH   SOLE   0 0 240
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   3,899 120 SH   SOLE   0 0 120
DIMENSIONAL U S EQUITY ETF 25434V401   10,976 183 SH   SOLE   0 0 183
VANGUARD DIVIDEND APPRECIATION ETF 921908844   7,875 41 SH   SOLE   0 0 41
VANGUARD ULTRA SHORT BOND ETF 92203C303   2,870 58 SH   SOLE   0 0 58
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   52,050 1,562 SH   SOLE   0 0 1,562
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   59,969 1,051 SH   SOLE   0 0 1,051
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807   56,053 1,504 SH   SOLE   0 0 1,504
DIMENSIONAL US LRGE CP VCTR ETF 25434V641   76,323 1,205 SH   SOLE   0 0 1,205
VANGUARD GROWTH ETF ETF 922908736   55,530 151 SH   SOLE   0 0 151
DIMENSIONAL WORLD EQUITY ETF 25434V617   29,586 481 SH   SOLE   0 0 481
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   9,691 291 SH   SOLE   0 0 291
VANGUARD GROWTH ETF ETF 922908736   3,708 10 SH   SOLE   0 0 10
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   10,710 321 SH   SOLE   0 0 321
DIMENSIONAL U S EQUITY ETF 25434V401   25,389 424 SH   SOLE   0 0 424
VANGUARD GROWTH ETF ETF 922908736   30,523 83 SH   SOLE   0 0 83
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   126,729 3,802 SH   SOLE   0 0 3,802
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   88,687 1,554 SH   SOLE   0 0 1,554
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   44,527 420 SH   SOLE   0 0 420
VANGUARD INTRMDIAT TRM TRSRY ETF 92206C706   30,516 514 SH   SOLE   0 0 514
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   76,782 135 SH   SOLE   0 0 135
VANGUARD GROWTH ETF ETF 922908736   206,917 563 SH   SOLE   0 0 563
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   78,632 1,550 SH   SOLE   0 0 1,550
VANGUARD SHORT TERM COR BD ETF 92206C409   43,129 551 SH   SOLE   0 0 551
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   18,490 324 SH   SOLE   0 0 324
SCHWAB US DIVIDEND EQUITY ETF 808524797   6,614 80 SH   SOLE   0 0 80
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   46,329 1,390 SH   SOLE   0 0 1,390
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807   26,794 719 SH   SOLE   0 0 719
VANGUARD SHORT TERM TREASURY ETF 92206C102   25,762 441 SH   SOLE   0 0 441
VANGUARD DIVIDEND APPRECIATION ETF 921908844   25,748 136 SH   SOLE   0 0 136
VANGUARD GROWTH ETF ETF 922908736   48,910 133 SH   SOLE   0 0 133
VANGUARD ULTRA SHORT BOND ETF 92203C303   17,577 354 SH   SOLE   0 0 354
VANGUARD GROWTH ETF ETF 922908736   7,733 21 SH   SOLE   0 0 21
DIMENSIONAL WORLD EQUITY ETF 25434V617   84,466 1,374 SH   SOLE   0 0 1,374
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   34,680 683 SH   SOLE   0 0 683
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   62,286 1,913 SH   SOLE   0 0 1,913
DIMENSIONAL WORLD EQUITY ETF 25434V617   170,299 2,770 SH   SOLE   0 0 2,770
DIMENSIONAL US SUS CORE 1 ETF 25434V716   186,903 5,205 SH   SOLE   0 0 5,205
DIMENSIONAL US SMALL CAP VALU ETF 25434V815   96,061 3,030 SH   SOLE   0 0 3,030
DIMENSIONAL U S EQUITY ETF 25434V401   277,820 4,640 SH   SOLE   0 0 4,640
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   77,363 730 SH   SOLE   0 0 730
VANGUARD INTRMDIAT TRM TRSRY ETF 92206C706   51,078 860 SH   SOLE   0 0 860
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   193,377 340 SH   SOLE   0 0 340
VANGUARD GROWTH ETF ETF 922908736   274,429 747 SH   SOLE   0 0 747
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   9,557 167 SH   SOLE   0 0 167
VANGUARD GROWTH ETF ETF 922908736   40,012 109 SH   SOLE   0 0 109
CONOCOPHILLIPS Common Stock 20825C104   601 5 SH   SOLE   0 0 5
DIMENSIONAL U S EQUITY ETF 25434V401   240 4 SH   SOLE   0 0 4
ALPHABET INC. CLASS A 02079K305   172 1 SH   SOLE   0 0 1
INNOVATIVE INDUSTRIAL PR REIT 45781V101   159 1 SH   SOLE   0 0 1
RIVIAN AUTOMOTIVE INC CLASS A 76954A103   33 2 SH   SOLE   0 0 2
A T & T INC Common Stock 00206R102   110 6 SH   SOLE   0 0 6
VANGUARD S&P 500 ETF ETF 922908363   1,023 2 SH   SOLE   0 0 2
WARNER BROTHERS DISCOVER Common Stock 934423104   9 1 SH   SOLE   0 0 1
EXXON MOBIL CORP Common Stock 30231G102   686 6 SH   SOLE   0 0 6
DIMENSIONAL INTERN CORE EQT MKT ETF 25434V203   44,033 1,438 SH   SOLE   0 0 1,438
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   59,255 1,038 SH   SOLE   0 0 1,038
DIMENSIONAL WORLD EQUITY ETF 25434V617   113,558 1,847 SH   SOLE   0 0 1,847
DIMENSIONAL US LRGE CP VCTR ETF 25434V641   53,000 837 SH   SOLE   0 0 837
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   16,193 319 SH   SOLE   0 0 319
VANGUARD GROWTH ETF ETF 922908736   66,036 180 SH   SOLE   0 0 180
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   61,082 1,833 SH   SOLE   0 0 1,833
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   58,738 1,029 SH   SOLE   0 0 1,029
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   69,332 2,667 SH   SOLE   0 0 2,667
DIMENSIONAL GLOBAL CREDIT ETF 25434V567   68,166 1,273 SH   SOLE   0 0 1,273
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   103,935 2,048 SH   SOLE   0 0 2,048
GE AEROSPACE Common Stock 369604301   39,146 230 SH   SOLE   0 0 230
GE HEALTHCARE TECHNOLOGI Common Stock 36266G107   6,432 76 SH   SOLE   0 0 76
GE VERNOVA INC Common Stock 36828A101   10,160 57 SH   SOLE   0 0 57
NORTHROP GRUMMAN CO Common Stock 666807102   84,985 175 SH   SOLE   0 0 175
ISHARES GOLD ETF ETF 464285204   32,410 700 SH   SOLE   0 0 700
VANGUARD SHORT TERM TREASURY ETF 92206C102   25,657 439 SH   SOLE   0 0 439
VANGUARD GROWTH ETF ETF 922908736   60,136 164 SH   SOLE   0 0 164
NVIDIA CORP Common Stock 67066G104   5,851 50 SH   SOLE   0 0 50
APPLE INC Common Stock 037833100   32,279 145 SH   SOLE   0 0 145
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   80,748 2,423 SH   SOLE   0 0 2,423
DIMENSIONAL U S SMALL CAP ETF 25434V500   42,867 656 SH   SOLE   0 0 656
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   134,872 2,363 SH   SOLE   0 0 2,363
DIMENSIONAL WORLD EQUITY ETF 25434V617   60,350 982 SH   SOLE   0 0 982
DIMENSIONAL US SMALL CAP VALU ETF 25434V815   20,647 651 SH   SOLE   0 0 651
DIMENSIONAL U S EQUITY ETF 25434V401   263,971 4,408 SH   SOLE   0 0 4,408
DIMENSIONAL US MARKETWIDE VALUE ETF 25434V724   85,196 2,062 SH   SOLE   0 0 2,062
ISHARES GOLD ETF ETF 464285204   46,300 1,000 SH   SOLE   0 0 1,000
MICROSOFT CORP Common Stock 594918104   203,445 486 SH   SOLE   0 0 486
NEXTERA ENERGY INC Common Stock 65339F101   71,697 939 SH   SOLE   0 0 939
SOUTHERN CO Common Stock 842587107   28,047 336 SH   SOLE   0 0 336
VANGUARD GROWTH ETF ETF 922908736   39,392 107 SH   SOLE   0 0 107
VANGUARD SHORT TERM COR BD ETF 92206C409   4,215 54 SH   SOLE   0 0 54
VANGUARD ULTRA SHORT BOND ETF 92203C303   31,940 643 SH   SOLE   0 0 643
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   38,395 1,152 SH   SOLE   0 0 1,152
DIMENSIONAL WORLD EQUITY ETF 25434V617   59,232 963 SH   SOLE   0 0 963
DIMENSIONAL NATIONL MUNPL BND ETF 25434V849   35,640 742 SH   SOLE   0 0 742
DIMENSIONAL GLOBAL CREDIT ETF 25434V567   31,800 594 SH   SOLE   0 0 594
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   16,071 317 SH   SOLE   0 0 317
WW GRAINGER INC Common Stock 384802104   472,329 484 SH   SOLE   0 0 484
VANGUARD SHORT TERM COR BD ETF 92206C409   10,557 135 SH   SOLE   0 0 135
VANGUARD GROWTH ETF ETF 922908736   44,399 121 SH   SOLE   0 0 121
WENDYS CO Common Stock 95058W100   25,091 1,482 SH   SOLE   0 0 1,482
DIMENSIONAL U S SMALL CAP ETF 25434V500   3,669 56 SH   SOLE   0 0 56
DIMENSIONAL US MARKETWIDE VALUE ETF 25434V724   12,435 301 SH   SOLE   0 0 301
VANGUARD ULTRA SHORT BOND ETF 92203C303   19,678 396 SH   SOLE   0 0 396
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   29,206 897 SH   SOLE   0 0 897
INVESCO SHORT TERM TREASURY ETF 46138G888   1,610 15 SH   SOLE   0 0 15
SCHWAB US DIVIDEND EQUITY ETF 808524797   4,872 59 SH   SOLE   0 0 59
DIMENSIONAL GLOBAL CREDIT ETF 25434V567   21,182 396 SH   SOLE   0 0 396
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   33,213 655 SH   SOLE   0 0 655
DIMENSIONAL INTERN CORE EQT MKT ETF 25434V203   27,000 881 SH   SOLE   0 0 881
DIMENSIONAL US REAL ESTATE ETF 25434V823   10,024 424 SH   SOLE   0 0 424
DIMENSIONAL U S SMALL CAP ETF 25434V500   22,124 339 SH   SOLE   0 0 339
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807   23,129 621 SH   SOLE   0 0 621
DIMENSIONAL U S EQUITY ETF 25434V401   60,544 1,011 SH   SOLE   0 0 1,011
SCHWAB US DIVIDEND EQUITY ETF 808524797   24,717 299 SH   SOLE   0 0 299
VANGUARD SHORT TERM TREASURY ETF 92206C102   27,175 465 SH   SOLE   0 0 465
VANGUARD GROWTH ETF ETF 922908736   40,593 111 SH   SOLE   0 0 111
NVIDIA CORP Common Stock 67066G104   21,064 180 SH   SOLE   0 0 180
TESLA INC Common Stock 88160R101   11,836 51 SH   SOLE   0 0 51
DIMENSIONAL US CORE EQUITY MARKT ETF 25434V104   38,086 996 SH   SOLE   0 0 996
DIMENSIONAL SHRT DRT FXD INCM ETF 25434V864   32,811 693 SH   SOLE   0 0 693
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   40,307 1,209 SH   SOLE   0 0 1,209
SCHWAB US DIVIDEND EQUITY ETF 808524797   39,772 482 SH   SOLE   0 0 482
VANGUARD SMALL CAP ETF ETF 922908751   33,159 142 SH   SOLE   0 0 142
VANGUARD S&P 500 ETF ETF 922908363   52,517 104 SH   SOLE   0 0 104
VANGUARD ULTRA SHORT BOND ETF 92203C303   3,075 62 SH   SOLE   0 0 62
VANGUARD ULTRA SHORT BOND ETF 92203C303   12,922 260 SH   SOLE   0 0 260
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   51,495 1,545 SH   SOLE   0 0 1,545
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   38,943 682 SH   SOLE   0 0 682
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   42,485 1,305 SH   SOLE   0 0 1,305
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   25,823 244 SH   SOLE   0 0 244
VANGUARD SHORT TERM TREASURY ETF 92206C102   10,493 179 SH   SOLE   0 0 179
VANGUARD S&P 500 ETF ETF 922908363   2,547 5 SH   SOLE   0 0 5
DIMENSIONAL US CORE EQUITY MARKT ETF 25434V104   20,987 549 SH   SOLE   0 0 549
ISHARES CORE MSCI TOTL INTL STCK ETF 46432F834   397 6 SH   SOLE   0 0 6
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   22,750 40 SH   SOLE   0 0 40
VANGUARD GROWTH ETF ETF 922908736   19,858 54 SH   SOLE   0 0 54
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   10,191 313 SH   SOLE   0 0 313
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   41,219 1,237 SH   SOLE   0 0 1,237
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   42,082 397 SH   SOLE   0 0 397
VANGUARD S&P 500 ETF ETF 922908363   50,957 101 SH   SOLE   0 0 101
DIMENSIONAL WORLD EQUITY ETF 25434V617   26,448 430 SH   SOLE   0 0 430
ISHARES CORE S&P 500 ETF 464287200   17,609 32 SH   SOLE   0 0 32
DIMENSIONAL WORLD EQUITY ETF 25434V617   61,480 1,000 SH   SOLE   0 0 1,000
VANGUARD GROWTH ETF ETF 922908736   36,775 100 SH   SOLE   0 0 100
DIMENSIONAL CORE FIXED INCOME ETF 25434V872   34,818 823 SH   SOLE   0 0 823
DIMENSIONAL U S EQUITY ETF 25434V401   107,710 1,799 SH   SOLE   0 0 1,799
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   42,753 1,313 SH   SOLE   0 0 1,313
ISHARES CORE MSCI TOTL INTL STCK ETF 46432F834   1,316 19 SH   SOLE   0 0 19
VANGUARD INTRMDIAT TRM TRSRY ETF 92206C706   32,662 550 SH   SOLE   0 0 550
VANGUARD DIVIDEND APPRECIATION ETF 921908844   41,578 219 SH   SOLE   0 0 219
VANGUARD GROWTH ETF ETF 922908736   49,278 134 SH   SOLE   0 0 134
DIMENSIONAL US MARKETWIDE VALUE ETF 25434V724   5,268 128 SH   SOLE   0 0 128
SCHWAB US DIVIDEND EQUITY ETF 808524797   6,221 75 SH   SOLE   0 0 75
SCHWAB INTERNATIONAL DIVIDND EQY ETF 808524672   6,918 277 SH   SOLE   0 0 277
VANGUARD SHORT TERM COR BD ETF 92206C409   2,084 27 SH   SOLE   0 0 27
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   38,779 1,191 SH   SOLE   0 0 1,191
SCHWAB US DIVIDEND EQUITY ETF 808524797   57,957 702 SH   SOLE   0 0 702
VANGUARD SHORT TERM COR BD ETF 92206C409   20,594 263 SH   SOLE   0 0 263
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   135,425 4,063 SH   SOLE   0 0 4,063
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   109,955 3,377 SH   SOLE   0 0 3,377
ISHARES GOLD ETF ETF 464285204   46,300 1,000 SH   SOLE   0 0 1,000
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   32,625 308 SH   SOLE   0 0 308
VANGUARD GROWTH ETF ETF 922908736   50,381 137 SH   SOLE   0 0 137
DIMENSIONAL US MARKETWIDE VALUE ETF 25434V724   31,248 756 SH   SOLE   0 0 756
SCHWAB US DIVIDEND EQUITY ETF 808524797   30,263 366 SH   SOLE   0 0 366
VANGUARD SHORT TERM COR BD ETF 92206C409   54,115 692 SH   SOLE   0 0 692
VANGUARD SHORT TERM TREASURY ETF 92206C102   20,986 359 SH   SOLE   0 0 359
DIMENSIONAL U S EQUITY ETF 25434V401   2,547 43 SH   SOLE   0 0 43
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   5,837 175 SH   SOLE   0 0 175
DIMENSIONAL US MARKETWIDE VALUE ETF 25434V724   42,598 1,031 SH   SOLE   0 0 1,031
SCHWAB US DIVIDEND EQUITY ETF 808524797   19,635 238 SH   SOLE   0 0 238
VANGUARD SHORT TERM COR BD ETF 92206C409   28,403 363 SH   SOLE   0 0 363
VANGUARD SHORT TERM TREASURY ETF 92206C102   9,953 170 SH   SOLE   0 0 170
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   42,387 1,272 SH   SOLE   0 0 1,272
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   29,256 513 SH   SOLE   0 0 513
VANGUARD GROWTH ETF ETF 922908736   30,933 84 SH   SOLE   0 0 84
SCHWAB US DIVIDEND EQUITY ETF 808524797   34,518 418 SH   SOLE   0 0 418
VANGUARD ULTRA SHORT BOND ETF 92203C303   38,219 769 SH   SOLE   0 0 769
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   53,753 1,613 SH   SOLE   0 0 1,613
DIMENSIONAL US MARKETWIDE VALUE ETF 25434V724   63,897 1,547 SH   SOLE   0 0 1,547
ISHARES CORE S&P 500 ETF 464287200   25,565 46 SH   SOLE   0 0 46
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   58,051 1,017 SH   SOLE   0 0 1,017
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   78,882 3,034 SH   SOLE   0 0 3,034
DIMENSIONAL US SUS CORE 1 ETF 25434V716   47,150 1,313 SH   SOLE   0 0 1,313
VANGUARD GROWTH ETF ETF 922908736   66,039 180 SH   SOLE   0 0 180
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   14,294 439 SH   SOLE   0 0 439
VANGUARD SHORT TERM COR BD ETF 92206C409   16,147 206 SH   SOLE   0 0 206
DIMENSIONAL U S EQUITY ETF 25434V401   185,148 3,092 SH   SOLE   0 0 3,092
VANGUARD SHORT TERM TREASURY ETF 92206C102   36,274 620 SH   SOLE   0 0 620
DIMENSIONAL WORLD EQUITY ETF 25434V617   61,794 1,005 SH   SOLE   0 0 1,005
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   31,456 297 SH   SOLE   0 0 297
VANGUARD GROWTH ETF ETF 922908736   19,950 54 SH   SOLE   0 0 54
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   75,792 2,274 SH   SOLE   0 0 2,274
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   37,495 657 SH   SOLE   0 0 657
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   29,744 1,144 SH   SOLE   0 0 1,144
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807   25,113 674 SH   SOLE   0 0 674
DIMENSIONAL US MARKETWIDE VALUE ETF 25434V724   20,696 501 SH   SOLE   0 0 501
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   20,229 191 SH   SOLE   0 0 191
VANGUARD DIVIDEND APPRECIATION ETF 921908844   27,520 145 SH   SOLE   0 0 145
VANGUARD GROWTH ETF ETF 922908736   76,398 208 SH   SOLE   0 0 208
AMAZON.COM INC Common Stock 023135106   11,593 62 SH   SOLE   0 0 62
BERKSHIRE HATHAWAY CLASS B 084670702   12,278 28 SH   SOLE   0 0 28
CATERPILLAR INC Common Stock 149123101   5,482 16 SH   SOLE   0 0 16
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   172 3 SH   SOLE   0 0 3
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   60,496 1,858 SH   SOLE   0 0 1,858
SCHWAB US DIVIDEND EQUITY ETF 808524797   13,239 160 SH   SOLE   0 0 160
VANGUARD S&P 500 ETF ETF 922908363   21,839 43 SH   SOLE   0 0 43
VANGUARD SHORT TERM TREASURY ETF 92206C102   16,514 282 SH   SOLE   0 0 282
VANGUARD GROWTH ETF ETF 922908736   47,659 130 SH   SOLE   0 0 130
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   49,003 1,505 SH   SOLE   0 0 1,505
SCHWAB US DIVIDEND EQUITY ETF 808524797   36,124 437 SH   SOLE   0 0 437
VANGUARD SHORT TERM TREASURY ETF 92206C102   11,146 191 SH   SOLE   0 0 191
VANGUARD TOTAL WORLD STOCK ETF 922042742   29,090 253 SH   SOLE   0 0 253
DIMENSIONAL WORLD EQUITY ETF 25434V617   17,651 287 SH   SOLE   0 0 287
VANGUARD GROWTH ETF ETF 922908736   6,987 19 SH   SOLE   0 0 19
A T & T INC Common Stock 00206R102   7,303 379 SH   SOLE   0 0 379
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   3,677 110 SH   SOLE   0 0 110
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   5,893 181 SH   SOLE   0 0 181
DIMENSIONAL SHRT DRT FXD INCM ETF 25434V864   2 0 SH   SOLE   0 0 0
VANGUARD SHORT TERM TREASURY ETF 92206C102   4,878 83 SH   SOLE   0 0 83
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   26,813 824 SH   SOLE   0 0 824
VANGUARD VALUE ETF ETF 922908744   53,133 316 SH   SOLE   0 0 316
DIMENSIONAL WORLD EQUITY ETF 25434V617   114,568 1,863 SH   SOLE   0 0 1,863
DIMENSIONAL US SMALL CAP VALU ETF 25434V815   57,586 1,817 SH   SOLE   0 0 1,817
TARGA RESOURCES CORP Common Stock 87612G101   29,218 216 SH   SOLE   0 0 216
VANGUARD GROWTH ETF ETF 922908736   115,997 316 SH   SOLE   0 0 316
DIMENSIONAL US SMALL CAP VALU ETF 25434V815   56,922 1,796 SH   SOLE   0 0 1,796
SCHWAB US DIVIDEND EQUITY ETF 808524797   31,503 381 SH   SOLE   0 0 381
SCHWAB INTERNATIONAL DIVIDND EQY ETF 808524672   28,283 1,131 SH   SOLE   0 0 1,131
VANGUARD SHORT TERM TREASURY ETF 92206C102   13,664 234 SH   SOLE   0 0 234
VANGUARD ULTRA SHORT BOND ETF 92203C303   12,858 259 SH   SOLE   0 0 259
DIMENSIONAL US SUS CORE 1 ETF 25434V716   9,821 273 SH   SOLE   0 0 273
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   4,550 8 SH   SOLE   0 0 8
VANGUARD GROWTH ETF ETF 922908736   4,413 12 SH   SOLE   0 0 12
DIMENSIONAL U S SMALL CAP ETF 25434V500   22,475 344 SH   SOLE   0 0 344
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   115,441 3,545 SH   SOLE   0 0 3,545
ISHARES GOLD ETF ETF 464285204   40,883 883 SH   SOLE   0 0 883
SCHWAB US DIVIDEND EQUITY ETF 808524797   59,262 718 SH   SOLE   0 0 718
VANGUARD SHORT TERM COR BD ETF 92206C409   36,842 471 SH   SOLE   0 0 471
VANGUARD GROWTH ETF ETF 922908736   14,408 39 SH   SOLE   0 0 39
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   2,811 49 SH   SOLE   0 0 49
DIMENSIONAL U S EQUITY ETF 25434V401   2,708 45 SH   SOLE   0 0 45
DIMENSIONAL SHRT DRT FXD INCM ETF 25434V864   25,376 536 SH   SOLE   0 0 536
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   16,638 511 SH   SOLE   0 0 511
VANGUARD SHORT TERM COR BD ETF 92206C409   27,990 358 SH   SOLE   0 0 358
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   63,949 1,919 SH   SOLE   0 0 1,919
DIMENSIONAL WORLD EQUITY ETF 25434V617   62,774 1,021 SH   SOLE   0 0 1,021
DIMENSIONAL GLOBAL CREDIT ETF 25434V567   37,467 700 SH   SOLE   0 0 700
ISHARES CORE S&P 500 ETF 464287200   190,525 344 SH   SOLE   0 0 344
VANGUARD GROWTH ETF ETF 922908736   111,578 304 SH   SOLE   0 0 304
DIMENSIONAL WORLD EQUITY ETF 25434V617   5,322 87 SH   SOLE   0 0 87
VANGUARD ULTRA SHORT BOND ETF 92203C303   12,599 253 SH   SOLE   0 0 253
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   25,397 780 SH   SOLE   0 0 780
DIMENSIONAL NATIONL MUNPL BND ETF 25434V849   25,339 528 SH   SOLE   0 0 528
DIMENSIONAL US SMALL CAP VALU ETF 25434V815   28,546 901 SH   SOLE   0 0 901
DIMENSIONAL U S EQUITY ETF 25434V401   61,653 1,030 SH   SOLE   0 0 1,030
TRAVEL plus LEISURE CO Common Stock 894164102   12,181 264 SH   SOLE   0 0 264
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   42,657 75 SH   SOLE   0 0 75
VANGUARD MUNI BND TAX EXEMPT ETF 922907746   25,554 505 SH   SOLE   0 0 505
VANGUARD GROWTH ETF ETF 922908736   61,243 167 SH   SOLE   0 0 167
WYNDHAM HOTELS & RESORTS Common Stock 98311A105   17,591 232 SH   SOLE   0 0 232
DIMENSIONAL US SMALL CAP VALU ETF 25434V815   14,045 443 SH   SOLE   0 0 443
VANGUARD S&P 500 ETF ETF 922908363   22,077 44 SH   SOLE   0 0 44
VANGUARD SHORT TERM TREASURY ETF 92206C102   5,929 101 SH   SOLE   0 0 101
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   7,789 234 SH   SOLE   0 0 234
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   21,197 651 SH   SOLE   0 0 651
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   56,947 1,749 SH   SOLE   0 0 1,749
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   40,488 382 SH   SOLE   0 0 382
ISHARES 20 PLS YEAR TREASURY BND ETF 464287432   37,283 393 SH   SOLE   0 0 393
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   47,207 83 SH   SOLE   0 0 83
VANGUARD GROWTH ETF ETF 922908736   78,330 213 SH   SOLE   0 0 213
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   16,931 520 SH   SOLE   0 0 520
SCHWAB US DIVIDEND EQUITY ETF 808524797   18,206 220 SH   SOLE   0 0 220
APPLE INC Common Stock 037833100   130,014 585 SH   SOLE   0 0 585
ADOBE INC Common Stock 00724F101   9,930 18 SH   SOLE   0 0 18
AMAZON.COM INC Common Stock 023135106   18,698 100 SH   SOLE   0 0 100
BLACKSTONE INC Common Stock 09260D107   1,527 11 SH   SOLE   0 0 11
COSTCO WHOLESALE CO Common Stock 22160K105   2,500 3 SH   SOLE   0 0 3
SALESFORCE INC Common Stock 79466L302   3,893 15 SH   SOLE   0 0 15
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   59,654 1,045 SH   SOLE   0 0 1,045
DIMENSIONAL CALIFRNA MNCL BD ETF 25434V633   101,840 2,020 SH   SOLE   0 0 2,020
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807   28,921 776 SH   SOLE   0 0 776
DIMENSIONAL NATIONL MUNPL BND ETF 25434V849   101,404 2,112 SH   SOLE   0 0 2,112
GE AEROSPACE Common Stock 369604301   2,062 12 SH   SOLE   0 0 12
ILLINOIS TOOL WORKS Common Stock 452308109   3,911 16 SH   SOLE   0 0 16
KROGER CO Common Stock 501044101   1,769 32 SH   SOLE   0 0 32
MICROSOFT CORP Common Stock 594918104   4,257 10 SH   SOLE   0 0 10
OCCIDENTAL PETROL CO Common Stock 674599105   3,740 61 SH   SOLE   0 0 61
PALANTIR TECHNOLOGIES IN CLASS A 69608A108   3,496 130 SH   SOLE   0 0 130
RPM INTERNTNL Common Stock 749685103   5,183 43 SH   SOLE   0 0 43
RTX CORP Common Stock 75513E101   4,475 38 SH   SOLE   0 0 38
SIMON PPTY GROUP REIT 828806109   3,884 25 SH   SOLE   0 0 25
T-MOBILE US INC Common Stock 872590104   922 5 SH   SOLE   0 0 5
TESLA INC Common Stock 88160R101   41,541 179 SH   SOLE   0 0 179
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   51,757 91 SH   SOLE   0 0 91
VANGUARD INTL DIVIDEND APRECTN ETF 921946810   28,467 336 SH   SOLE   0 0 336
VANGUARD RUSSELL 1000 GROWTH ETF IV 92206C680   61,909 672 SH   SOLE   0 0 672
VANGUARD MUNI BND TAX EXEMPT ETF 922907746   102,320 2,022 SH   SOLE   0 0 2,022
VERIZON COMMUNICATN Common Stock 92343V104   741 18 SH   SOLE   0 0 18
ENERGOUS CORP Common Stock 29272C202   5 5 SH   SOLE   0 0 5
DIMENSIONAL U S EQUITY ETF 25434V401   84,764 1,416 SH   SOLE   0 0 1,416
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   119,723 3,677 SH   SOLE   0 0 3,677
SPDR GOLD SHARES ETF ETF 78463V107   14,952 66 SH   SOLE   0 0 66
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   37,538 66 SH   SOLE   0 0 66
DIMENSIONAL U S EQUITY ETF 25434V401   12,681 212 SH   SOLE   0 0 212
VANGUARD LARGE CAP ETF ETF 922908637   255 1 SH   SOLE   0 0 1
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   104,201 3,126 SH   SOLE   0 0 3,126
DIMENSIONAL U S EQUITY ETF 25434V401   63,255 1,056 SH   SOLE   0 0 1,056
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   122,393 3,759 SH   SOLE   0 0 3,759
ISHARES GOLD ETF ETF 464285204   48,615 1,050 SH   SOLE   0 0 1,050
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   50,584 478 SH   SOLE   0 0 478
VANGUARD GROWTH ETF ETF 922908736   237,789 647 SH   SOLE   0 0 647
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   39,763 1,193 SH   SOLE   0 0 1,193
DIMENSIONAL INTERN CORE EQT MKT ETF 25434V203   20,758 678 SH   SOLE   0 0 678
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   20,644 407 SH   SOLE   0 0 407
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   23,516 706 SH   SOLE   0 0 706
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   10,919 215 SH   SOLE   0 0 215
SCHWAB US DIVIDEND EQUITY ETF 808524797   10,747 130 SH   SOLE   0 0 130
VANGUARD GROWTH ETF ETF 922908736   11,416 31 SH   SOLE   0 0 31
DIMENSIONAL US CORE EQUITY MARKT ETF 25434V104   3,518 92 SH   SOLE   0 0 92
SCHWAB US DIVIDEND EQUITY ETF 808524797   231 3 SH   SOLE   0 0 3
VANGUARD DIVIDEND APPRECIATION ETF 921908844   43,867 231 SH   SOLE   0 0 231
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   30,053 902 SH   SOLE   0 0 902
VANGUARD VALUE ETF ETF 922908744   19,904 118 SH   SOLE   0 0 118
VANGUARD SHORT TERM COR BD ETF 92206C409   37 0 SH   SOLE   0 0 0
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   29,109 894 SH   SOLE   0 0 894
VANGUARD SHORT TERM TREASURY ETF 92206C102   2,133 36 SH   SOLE   0 0 36
VANGUARD GROWTH ETF ETF 922908736   34,936 95 SH   SOLE   0 0 95
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   20,024 615 SH   SOLE   0 0 615
VANGUARD INTRMDIAT TRM TRSRY ETF 92206C706   7,152 120 SH   SOLE   0 0 120
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   21,540 646 SH   SOLE   0 0 646
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   44,086 1,354 SH   SOLE   0 0 1,354
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   20,441 193 SH   SOLE   0 0 193
ISHARES 20 PLS YEAR TREASURY BND ETF 464287432   15,833 167 SH   SOLE   0 0 167
VANGUARD GROWTH ETF ETF 922908736   26,514 72 SH   SOLE   0 0 72
NVIDIA CORP Common Stock 67066G104   78,547 671 SH   SOLE   0 0 671
DIMENSIONAL WORLD EQUITY ETF 25434V617   53,044 863 SH   SOLE   0 0 863
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   28,553 270 SH   SOLE   0 0 270
VANGUARD DIVIDEND APPRECIATION ETF 921908844   31,476 166 SH   SOLE   0 0 166
VANGUARD GROWTH ETF ETF 922908736   37,878 103 SH   SOLE   0 0 103
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   23,100 693 SH   SOLE   0 0 693
DIMENSIONAL US SMALL CAP VALU ETF 25434V815   27,771 876 SH   SOLE   0 0 876
VANGUARD GROWTH ETF ETF 922908736   50,987 139 SH   SOLE   0 0 139
DIMENSIONAL U S EQUITY ETF 25434V401   50,978 851 SH   SOLE   0 0 851
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   23,167 219 SH   SOLE   0 0 219
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   34,125 60 SH   SOLE   0 0 60
VANGUARD GROWTH ETF ETF 922908736   44,497 121 SH   SOLE   0 0 121
DIMENSIONAL WORLD EQUITY ETF 25434V617   9,207 150 SH   SOLE   0 0 150
DIMENSIONAL WORLD EQUITY ETF 25434V617   6,736 110 SH   SOLE   0 0 110
DIMENSIONAL U S EQUITY ETF 25434V401   58,525 977 SH   SOLE   0 0 977
SCHWAB US DIVIDEND EQUITY ETF 808524797   43,280 524 SH   SOLE   0 0 524
VANGUARD S&P 500 ETF ETF 922908363   57,960 115 SH   SOLE   0 0 115
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   60,709 1,821 SH   SOLE   0 0 1,821
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   137,859 4,234 SH   SOLE   0 0 4,234
VANGUARD SHORT TERM TREASURY ETF 92206C102   28,204 482 SH   SOLE   0 0 482
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   95,844 2,876 SH   SOLE   0 0 2,876
DIMENSIONAL US SMALL CAP VALU ETF 25434V815   66,982 2,113 SH   SOLE   0 0 2,113
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   162,898 5,003 SH   SOLE   0 0 5,003
VANGUARD S&P 500 ETF ETF 922908363   135,045 267 SH   SOLE   0 0 267
VANGUARD GROWTH ETF ETF 922908736   104,073 283 SH   SOLE   0 0 283
DIMENSIONAL US CORE EQUITY MARKT ETF 25434V104   27,664 723 SH   SOLE   0 0 723
VANGUARD SHORT TERM COR BD ETF 92206C409   6,482 83 SH   SOLE   0 0 83
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   56,077 1,682 SH   SOLE   0 0 1,682
VANGUARD GROWTH ETF ETF 922908736   54,132 147 SH   SOLE   0 0 147
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   36,642 1,099 SH   SOLE   0 0 1,099
DIMENSIONAL GLOBAL CREDIT ETF 25434V567   21,292 398 SH   SOLE   0 0 398
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   31,170 614 SH   SOLE   0 0 614
VANGUARD VALUE ETF ETF 922908744   44,278 264 SH   SOLE   0 0 264
VANGUARD ULTRA SHORT BOND ETF 92203C303   31,183 627 SH   SOLE   0 0 627
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807   13,273 356 SH   SOLE   0 0 356
SCHWAB US DIVIDEND EQUITY ETF 808524797   29,335 355 SH   SOLE   0 0 355
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   23,093 405 SH   SOLE   0 0 405
VANGUARD GROWTH ETF ETF 922908736   39,531 108 SH   SOLE   0 0 108
ISHARES CORE S&P 500 ETF 464287200   16,476 30 SH   SOLE   0 0 30
SCHWAB US DIVIDEND EQUITY ETF 808524797   12,503 151 SH   SOLE   0 0 151
DIMENSIONAL WORLD EQUITY ETF 25434V617   5,870 95 SH   SOLE   0 0 95
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   8,531 15 SH   SOLE   0 0 15
CVS HEALTH CORP Common Stock 126650100   22,076 366 SH   SOLE   0 0 366
DIMENSIONAL U S SMALL CAP ETF 25434V500   99,992 1,531 SH   SOLE   0 0 1,531
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   61,643 1,080 SH   SOLE   0 0 1,080
DIMENSIONAL U S EQUITY ETF 25434V401   50,658 846 SH   SOLE   0 0 846
WW GRAINGER INC Common Stock 384802104   229,373 235 SH   SOLE   0 0 235
THE COCA-COLA CO Common Stock 191216100   87,112 1,305 SH   SOLE   0 0 1,305
VANGUARD GROWTH ETF ETF 922908736   48,910 133 SH   SOLE   0 0 133
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   34,442 1,058 SH   SOLE   0 0 1,058
SCHWAB US DIVIDEND EQUITY ETF 808524797   39,337 476 SH   SOLE   0 0 476
ADVANCED MICRO DEVICE IN Common Stock 007903107   19,505 135 SH   SOLE   0 0 135
ALPHABET INC. CLASS A 02079K305   22,669 132 SH   SOLE   0 0 132
MICROSOFT CORP Common Stock 594918104   19,433 46 SH   SOLE   0 0 46
TAIWAN SEMICONDUCTR F SPONSORED ADR 874039100   33,823 204 SH   SOLE   0 0 204
EXXON MOBIL CORP Common Stock 30231G102   21,220 179 SH   SOLE   0 0 179
COTERRA ENERGY INC Common Stock 127097103   2,763 107 SH   SOLE   0 0 107
VANGUARD GROWTH ETF ETF 922908736   6,619 18 SH   SOLE   0 0 18
DIMENSIONAL US MARKETWIDE VALUE ETF 25434V724   85,952 2,081 SH   SOLE   0 0 2,081
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   106,894 3,283 SH   SOLE   0 0 3,283
VANGUARD SHORT TERM TREASURY ETF 92206C102   18,298 313 SH   SOLE   0 0 313
VANGUARD GROWTH ETF ETF 922908736   65,023 177 SH   SOLE   0 0 177
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   41,283 814 SH   SOLE   0 0 814
VANGUARD SHORT TERM COR BD ETF 92206C409   12,344 158 SH   SOLE   0 0 158
VANGUARD S&P 500 ETF ETF 922908363   30,052 59 SH   SOLE   0 0 59
DIMENSIONAL WORLD EQUITY ETF 25434V617   36,335 591 SH   SOLE   0 0 591
VANGUARD SHORT TERM COR BD ETF 92206C409   9,953 127 SH   SOLE   0 0 127
VANGUARD DIVIDEND APPRECIATION ETF 921908844   47,883 252 SH   SOLE   0 0 252
SCHWAB US DIVIDEND EQUITY ETF 808524797   13,205 160 SH   SOLE   0 0 160
VANGUARD S&P 500 ETF ETF 922908363   62,958 124 SH   SOLE   0 0 124
VANGUARD GROWTH ETF ETF 922908736   64,932 177 SH   SOLE   0 0 177
DIMENSIONAL US SMALL CAP VALU ETF 25434V815   44,310 1,398 SH   SOLE   0 0 1,398
ISHARES CORE S&P 500 ETF 464287200   80,231 145 SH   SOLE   0 0 145
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   37,407 353 SH   SOLE   0 0 353
VANGUARD SHORT TERM COR BD ETF 92206C409   16,340 209 SH   SOLE   0 0 209
VANGUARD DIVIDEND APPRECIATION ETF 921908844   48,776 257 SH   SOLE   0 0 257
VANGUARD GROWTH ETF ETF 922908736   86,788 236 SH   SOLE   0 0 236
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   3,981 7 SH   SOLE   0 0 7
VANGUARD GROWTH ETF ETF 922908736   3,677 10 SH   SOLE   0 0 10
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   15,760 276 SH   SOLE   0 0 276
DIMENSIONAL U S EQUITY ETF 25434V401   6,545 109 SH   SOLE   0 0 109
DIMENSIONAL U S EQUITY ETF 25434V401   76,113 1,271 SH   SOLE   0 0 1,271
SPDR GOLD SHARES ETF ETF 78463V107   12,007 53 SH   SOLE   0 0 53
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   49,758 470 SH   SOLE   0 0 470
DIMENSIONAL US MARKETWIDE VALUE ETF 25434V724   2,904 70 SH   SOLE   0 0 70
DIMENSIONAL U S EQUITY ETF 25434V401   14,340 239 SH   SOLE   0 0 239
DIMENSIONAL U S EQUITY ETF 25434V401   37,420 625 SH   SOLE   0 0 625
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   42,133 1,294 SH   SOLE   0 0 1,294
SCHWAB US DIVIDEND EQUITY ETF 808524797   51,318 621 SH   SOLE   0 0 621
VANGUARD GROWTH ETF ETF 922908736   43,122 117 SH   SOLE   0 0 117
DIMENSIONAL U S SMALL CAP ETF 25434V500   56,445 864 SH   SOLE   0 0 864
DIMENSIONAL WORLD EQUITY ETF 25434V617   3,370 55 SH   SOLE   0 0 55
DIMENSIONAL U S EQUITY ETF 25434V401   132,989 2,221 SH   SOLE   0 0 2,221
DIMENSIONAL US MARKETWIDE VALUE ETF 25434V724   97,860 2,369 SH   SOLE   0 0 2,369
VANGUARD GROWTH ETF ETF 922908736   87,642 239 SH   SOLE   0 0 239
VANGUARD SHORT TERM TREASURY ETF 92206C102   12,982 222 SH   SOLE   0 0 222
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   61,072 1,070 SH   SOLE   0 0 1,070
DIMENSIONAL US CORE EQUITY MARKT ETF 25434V104   137,104 3,584 SH   SOLE   0 0 3,584
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   10,096 95 SH   SOLE   0 0 95
ISHARES 20 PLS YEAR TREASURY BND ETF 464287432   9,987 105 SH   SOLE   0 0 105
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   44,363 78 SH   SOLE   0 0 78
VANGUARD GROWTH ETF ETF 922908736   173,244 472 SH   SOLE   0 0 472
DIMENSIONAL WORLD EQUITY ETF 25434V617   8,280 135 SH   SOLE   0 0 135
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   72,770 2,183 SH   SOLE   0 0 2,183
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   8,161 143 SH   SOLE   0 0 143
DIMENSIONAL WORLD EQUITY ETF 25434V617   103,984 1,691 SH   SOLE   0 0 1,691
DIMENSIONAL U S EQUITY ETF 25434V401   82,848 1,384 SH   SOLE   0 0 1,384
DIMENSIONAL US MARKETWIDE VALUE ETF 25434V724   82,543 1,998 SH   SOLE   0 0 1,998
DIMENSIONAL GLOBAL CREDIT ETF 25434V567   14,277 267 SH   SOLE   0 0 267
VANGUARD GROWTH ETF ETF 922908736   99,036 270 SH   SOLE   0 0 270
DIMENSIONAL SHRT DRT FXD INCM ETF 25434V864   10,687 226 SH   SOLE   0 0 226
ISHARES FALLEN ANGELS USD BOND ETF 46435G474   10,591 395 SH   SOLE   0 0 395
VANGUARD S&P 500 ETF ETF 922908363   39,968 79 SH   SOLE   0 0 79
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   56,212 1,687 SH   SOLE   0 0 1,687
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   29,369 515 SH   SOLE   0 0 515
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   30,203 928 SH   SOLE   0 0 928
VANGUARD ULTRA SHORT BOND ETF 92203C303   22,154 446 SH   SOLE   0 0 446
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   14,776 443 SH   SOLE   0 0 443
VANGUARD ULTRA SHORT BOND ETF 92203C303   10,103 203 SH   SOLE   0 0 203
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   16,712 501 SH   SOLE   0 0 501
VANGUARD GROWTH ETF ETF 922908736   15,466 42 SH   SOLE   0 0 42
DIMENSIONAL WORLD EQUITY ETF 25434V617   30,371 494 SH   SOLE   0 0 494
DIMENSIONAL U S EQUITY ETF 25434V401   50,479 843 SH   SOLE   0 0 843
DIMENSIONAL US MARKETWIDE VALUE ETF 25434V724   35,320 855 SH   SOLE   0 0 855
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   10,167 96 SH   SOLE   0 0 96
ISHARES 20 PLS YEAR TREASURY BND ETF 464287432   15,359 162 SH   SOLE   0 0 162
VANGUARD GROWTH ETF ETF 922908736   55,462 151 SH   SOLE   0 0 151
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   15,510 465 SH   SOLE   0 0 465
VANGUARD GROWTH ETF ETF 922908736   39,454 107 SH   SOLE   0 0 107
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   13,951 428 SH   SOLE   0 0 428
DIMENSIONAL INTERN CORE EQT MKT ETF 25434V203   63,330 2,068 SH   SOLE   0 0 2,068
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807   53,016 1,423 SH   SOLE   0 0 1,423
DIMENSIONAL US SMALL CAP VALU ETF 25434V815   65,280 2,059 SH   SOLE   0 0 2,059
DIMENSIONAL U S EQUITY ETF 25434V401   177,212 2,959 SH   SOLE   0 0 2,959
DIMENSIONAL US MARKETWIDE VALUE ETF 25434V724   106,530 2,579 SH   SOLE   0 0 2,579
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   117,802 3,618 SH   SOLE   0 0 3,618
SPROTT PHYSICAL PLATINUM PAL ETV 85207Q104   17,577 1,858 SH   SOLE   0 0 1,858
VANGUARD GROWTH ETF ETF 922908736   199,224 542 SH   SOLE   0 0 542
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   39,237 688 SH   SOLE   0 0 688
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   73,651 2,262 SH   SOLE   0 0 2,262
SCHWAB US DIVIDEND EQUITY ETF 808524797   34,218 414 SH   SOLE   0 0 414
SCHWAB INTERNATIONAL DIVIDND EQY ETF 808524672   31,450 1,257 SH   SOLE   0 0 1,257
VANGUARD SHORT TERM COR BD ETF 92206C409   32,914 421 SH   SOLE   0 0 421
VANGUARD SHORT TERM TREASURY ETF 92206C102   9,275 159 SH   SOLE   0 0 159
DIMENSIONAL WORLD EQUITY ETF 25434V617   1,916 31 SH   SOLE   0 0 31
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   42,958 1,289 SH   SOLE   0 0 1,289
VANGUARD GROWTH ETF ETF 922908736   44,130 120 SH   SOLE   0 0 120
DIMENSIONAL U S SMALL CAP ETF 25434V500   11,689 179 SH   SOLE   0 0 179
DIMENSIONAL US MARKETWIDE VALUE ETF 25434V724   42,826 1,037 SH   SOLE   0 0 1,037
VANGUARD SHORT TERM COR BD ETF 92206C409   19,006 243 SH   SOLE   0 0 243
DIMENSIONAL U S EQUITY ETF 25434V401   51,368 858 SH   SOLE   0 0 858
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   63,590 1,953 SH   SOLE   0 0 1,953
ISHARES GOLD ETF ETF 464285204   46,300 1,000 SH   SOLE   0 0 1,000
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   25,292 239 SH   SOLE   0 0 239
VANGUARD INTRMDIAT TRM TRSRY ETF 92206C706   30,516 514 SH   SOLE   0 0 514
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   47,207 83 SH   SOLE   0 0 83
VANGUARD GROWTH ETF ETF 922908736   99,292 270 SH   SOLE   0 0 270
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   21,442 376 SH   SOLE   0 0 376
DIMENSIONAL U S EQUITY ETF 25434V401   17,173 287 SH   SOLE   0 0 287
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   13,447 413 SH   SOLE   0 0 413
VANGUARD SHORT TERM COR BD ETF 92206C409   734 9 SH   SOLE   0 0 9
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   18,769 33 SH   SOLE   0 0 33
VANGUARD GROWTH ETF ETF 922908736   18,387 50 SH   SOLE   0 0 50
VANGUARD SHORT TERM COR BD ETF 92206C409   8,868 113 SH   SOLE   0 0 113
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   20,631 619 SH   SOLE   0 0 619
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   20,297 192 SH   SOLE   0 0 192
VANGUARD S&P 500 ETF ETF 922908363   29,956 59 SH   SOLE   0 0 59
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   35,567 1,067 SH   SOLE   0 0 1,067
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   57,129 1,001 SH   SOLE   0 0 1,001
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807   36,460 979 SH   SOLE   0 0 979
DIMENSIONAL US SUS CORE 1 ETF 25434V716   109,465 3,048 SH   SOLE   0 0 3,048
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   39,447 777 SH   SOLE   0 0 777
VANGUARD DIVIDEND APPRECIATION ETF 921908844   62,033 327 SH   SOLE   0 0 327
VANGUARD VALUE ETF ETF 922908744   71,462 425 SH   SOLE   0 0 425
VANGUARD ULTRA SHORT BOND ETF 92203C303   31,157 627 SH   SOLE   0 0 627
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   7,933 139 SH   SOLE   0 0 139
DIMENSIONAL U S EQUITY ETF 25434V401   17,245 288 SH   SOLE   0 0 288
VANGUARD GROWTH ETF ETF 922908736   7,713 21 SH   SOLE   0 0 21
SCHWAB US DIVIDEND EQUITY ETF 808524797   7,627 92 SH   SOLE   0 0 92
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   15,075 463 SH   SOLE   0 0 463
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   18,358 362 SH   SOLE   0 0 362
DIMENSIONAL WORLD EQUITY ETF 25434V617   3,028 49 SH   SOLE   0 0 49
STEPAN CO Common Stock 858586100   129,061 1,525 SH   SOLE   0 0 1,525
DIMENSIONAL WORLD EQUITY ETF 25434V617   7,106 116 SH   SOLE   0 0 116
DIMENSIONAL U S EQUITY ETF 25434V401   6,939 116 SH   SOLE   0 0 116
SCHWAB US DIVIDEND EQUITY ETF 808524797   13,546 164 SH   SOLE   0 0 164
VANGUARD SHORT TERM COR BD ETF 92206C409   2,388 31 SH   SOLE   0 0 31
VANGUARD SHORT TERM COR BD ETF 92206C409   15,668 200 SH   SOLE   0 0 200
VANGUARD GROWTH ETF ETF 922908736   6,987 19 SH   SOLE   0 0 19
DIMENSIONAL WORLD EQUITY ETF 25434V617   73,340 1,193 SH   SOLE   0 0 1,193
DIMENSIONAL NATIONL MUNPL BND ETF 25434V849   66,886 1,393 SH   SOLE   0 0 1,393
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   52,072 1,026 SH   SOLE   0 0 1,026
ISHARES SHORT TERM NTNL MUN BND ETF 464288158   51,105 485 SH   SOLE   0 0 485
VANGUARD ULTRA SHORT BOND ETF 92203C303   52,178 1,050 SH   SOLE   0 0 1,050
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   14,809 444 SH   SOLE   0 0 444
DIMENSIONAL US MARKETWIDE VALUE ETF 25434V724   28,328 686 SH   SOLE   0 0 686
SCHWAB US DIVIDEND EQUITY ETF 808524797   22,577 273 SH   SOLE   0 0 273
VANGUARD SHORT TERM COR BD ETF 92206C409   37,356 478 SH   SOLE   0 0 478
DIMENSIONAL SHRT DRT FXD INCM ETF 25434V864   50,945 1,076 SH   SOLE   0 0 1,076
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   35,021 331 SH   SOLE   0 0 331
VANGUARD ULTRA SHORT BOND ETF 92203C303   37,196 748 SH   SOLE   0 0 748
ISHARES GOLD ETF ETF 464285204   23,150 500 SH   SOLE   0 0 500
ISHARES CORE S&P 500 ETF 464287200   29,780 54 SH   SOLE   0 0 54
SCHWAB US DIVIDEND EQUITY ETF 808524797   22,757 276 SH   SOLE   0 0 276
DIMENSIONAL US LRGE CP VCTR ETF 25434V641   30,758 486 SH   SOLE   0 0 486
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   8,820 83 SH   SOLE   0 0 83
VANGUARD S&P 500 ETF ETF 922908363   78,441 155 SH   SOLE   0 0 155
VANGUARD SHORT TERM COR BD ETF 92206C409   77 1 SH   SOLE   0 0 1
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   4,294 41 SH   SOLE   0 0 41
DIMENSIONAL GLOBAL CREDIT ETF 25434V567   330 6 SH   SOLE   0 0 6
VANGUARD DIVIDEND APPRECIATION ETF 921908844   12,773 67 SH   SOLE   0 0 67
DIMENSIONAL WORLD EQUITY ETF 25434V617   72,237 1,175 SH   SOLE   0 0 1,175
DIMENSIONAL U S EQUITY ETF 25434V401   124,267 2,075 SH   SOLE   0 0 2,075
SPDR GOLD SHARES ETF ETF 78463V107   50,294 222 SH   SOLE   0 0 222
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   15,196 143 SH   SOLE   0 0 143
VANGUARD INTRMDIAT TRM TRSRY ETF 92206C706   13,231 223 SH   SOLE   0 0 223
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   48,344 85 SH   SOLE   0 0 85
VANGUARD GROWTH ETF ETF 922908736   196,969 536 SH   SOLE   0 0 536
DIMENSIONAL US CORE EQUITY MARKT ETF 25434V104   3,889 102 SH   SOLE   0 0 102
DIMENSIONAL WORLD EQUITY ETF 25434V617   36,170 588 SH   SOLE   0 0 588
VANGUARD GROWTH ETF ETF 922908736   23,956 65 SH   SOLE   0 0 65
VANGUARD ULTRA SHORT BOND ETF 92203C303   20,078 404 SH   SOLE   0 0 404
SCHWAB US DIVIDEND EQUITY ETF 808524797   22,757 276 SH   SOLE   0 0 276
DIMENSIONAL U S EQUITY ETF 25434V401   43,727 730 SH   SOLE   0 0 730
SCHWAB US DIVIDEND EQUITY ETF 808524797   28,528 345 SH   SOLE   0 0 345
VANGUARD ULTRA SHORT BOND ETF 92203C303   7,637 154 SH   SOLE   0 0 154
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   52,845 1,623 SH   SOLE   0 0 1,623
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   139,609 2,446 SH   SOLE   0 0 2,446
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   108,950 4,190 SH   SOLE   0 0 4,190
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807   76,120 2,043 SH   SOLE   0 0 2,043
DIMENSIONAL U S EQUITY ETF 25434V401   102,495 1,712 SH   SOLE   0 0 1,712
DIMENSIONAL US LRGE CP VCTR ETF 25434V641   50,606 799 SH   SOLE   0 0 799
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   130,240 4,000 SH   SOLE   0 0 4,000
VANGUARD GROWTH ETF ETF 922908736   189,059 515 SH   SOLE   0 0 515
VANECK VECTORS MORNINGSTAR WIDE MOAT 92189F643   17,320 250 SH   SOLE   0 0 250
ISHARES 20plus YEAR TREASURY BOND ETF 464287432   6,772 50 SH   SOLE   0 0 50
ALLY FINL INC Common Stock 02005N100   15,824 350 SH   SOLE   0 0 350
AURORA CANNABIS INC F Common Stock 05156X884   112 12 SH   SOLE   0 0 12
SCHWAB US LARGE CAP GROWTH ETF 808524300   5,202 40 SH   SOLE   0 0 40
SPDR GOLD SHARES ETF ETF 78463V107   28,793 180 SH   SOLE   0 0 180
SCHWAB US SMALL CAP ETF ETF 808524607   14,950 150 SH   SOLE   0 0 150
AGNICO EAGLE MINES F Common Stock 008474108   5,781 100 SH   SOLE   0 0 100
FIRST MAJESTIC SILVER F Common Stock 32076V103   6,232 400 SH   SOLE   0 0 400
BOX INC CLASS A 10316T104   4,592 200 SH   SOLE   0 0 200
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF 00214Q609   18,870 600 SH   SOLE   0 0 600
PRETIUM RESOURCES F Common Stock 74139C102   2,074 200 SH   SOLE   0 0 200
REALNETWORKS INC Common Stock 75605L708   5,444 1,281 SH   SOLE   0 0 1,281
ISHARES SILVER TRUST ETF 46428Q109   9,080 400 SH   SOLE   0 0 400
W E C ENERGY GROUP INC Common Stock 92939U106   7,019 75 SH   SOLE   0 0 75
VANECK VECTORS MORNINGSTAR WIDE MOAT 92189F643   6,235 90 SH   SOLE   0 0 90
SCHWAB US SMALL CAP ETF ETF 808524607   6,479 65 SH   SOLE   0 0 65
SCHWAB US DIVIDEND EQUITY ETF 808524797   18,595 255 SH   SOLE   0 0 255
SCHWAB US LARGE CAP VALUE ETF 808524409   5,875 90 SH   SOLE   0 0 90
ROUNDHILL SPRT BETNG AND IGAMING ETF 53656F789   18,468 600 SH   SOLE   0 0 600
CANOPY GROWTH CORP F Common Stock 138035100   7,207 225 SH   SOLE   0 0 225
SPDR GOLD SHARES ETF ETF 78463V107   7,198 45 SH   SOLE   0 0 45
9 METERS BIOPHARMA INC Common Stock 654405109   2,340 2,000 SH   SOLE   0 0 2,000
REALNETWORKS INC Common Stock 75605L708   8,500 2,000 SH   SOLE   0 0 2,000
SCHWAB US LARGE CAP GROWTH ETF 808524300   12,978 100 SH   SOLE   0 0 100
TILRAY INC Common Stock 88688T100   6,819 300 SH   SOLE   0 0 300
TRUE LEAF BRANDS INC F Common Stock 89785F209   5,811 15,000 SH   SOLE   0 0 15,000
U S WELL SERVICES INC CLASS A 91274U101   5,200 5,000 SH   SOLE   0 0 5,000
CISCO SYSTEMS INC Common Stock 17275R102   7,756 150 SH   SOLE   0 0 150
CHEVRON CORP Common Stock 166764100   6,287 60 SH   SOLE   0 0 60
INTEL CORP Common Stock 458140100   9,600 150 SH   SOLE   0 0 150
JOHNSON & JOHNSON Common Stock 478160104   8,218 50 SH   SOLE   0 0 50
NEWMONT CORP Common Stock 651639106   7,534 125 SH   SOLE   0 0 125
PFIZER INC Common Stock 717081103   7,246 200 SH   SOLE   0 0 200
INVESCO PREFERRED ETF ETF 46138E511   10,875 725 SH   SOLE   0 0 725
PPL CORP Common Stock 69351T106   3,605 125 SH   SOLE   0 0 125
SCHWAB US DIVIDEND EQUITY ETF 808524797   21,876 300 SH   SOLE   0 0 300
SCHWAB US AGGREGATE BOND ETF 808524839   1,618 30 SH   SOLE   0 0 30
SOUTHERN CO Common Stock 842587107   5,594 90 SH   SOLE   0 0 90
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY 46138E362   12,861 300 SH   SOLE   0 0 300
A T & T INC Common Stock 00206R102   4,540 150 SH   SOLE   0 0 150
VIATRIS INC Common Stock 92556V106   335 24 SH   SOLE   0 0 24
VERIZON COMMUNICATN Common Stock 92343V104   6,396 110 SH   SOLE   0 0 110
SELECT SECTOR UTI SELECT SPDR ETF 81369Y886   6,724 105 SH   SOLE   0 0 105
EXXON MOBIL CORP Common Stock 30231G102   1,396 25 SH   SOLE   0 0 25
AMERICAN AIRLS GROUP Common Stock 02376R102   1,195 50 SH   SOLE   0 0 50
AURORA CANNABIS INC F Common Stock 05156X884   1,396 0 SH   SOLE   0 0 0
ARK FINTECH INNOVATION ETF 00214Q708   511 10 SH   SOLE   0 0 10
ARK GENOMIC REVOLUTION ETF 00214Q302   444 5 SH   SOLE   0 0 5
ARK INNOVATION ETF ETF 00214Q104   600 5 SH   SOLE   0 0 5
ARK NEXT GENERATION INTERNET ETF 00214Q401   1,769 12 SH   SOLE   0 0 12
BOEING CO Common Stock 097023105   12,736 50 SH   SOLE   0 0 50
BUMBLE INC CLASS A 12047B105   811 13 SH   SOLE   0 0 13
BOX INC CLASS A 10316T104   5,740 250 SH   SOLE   0 0 250
ANHEUSER BUSCH INBEV S F SPONSORED ADR 03524A108   6,285 100 SH   SOLE   0 0 100
VANECK VECTORS SOCIAL SENTIMENT ETF 92189H839   1,208 50 SH   SOLE   0 0 50
CHEFS WAREHOUSE INC Common Stock 163086101   7,615 250 SH   SOLE   0 0 250
CRESCO LABS INC F Common Stock 22587M106   1,875 150 SH   SOLE   0 0 150
CURALEAF HOLDINGS INC F Common Stock 23126M102   1,516 100 SH   SOLE   0 0 100
FORD MOTOR CO Common Stock 345370860   12,250 1,000 SH   SOLE   0 0 1,000
GREEN THUMB INDS INC F Common Stock 39342L108   17,700 600 SH   SOLE   0 0 600
INSEEGO CORP Common Stock 45782B104   5,000 500 SH   SOLE   0 0 500
JUSHI HLDGS INC F CLASS B 48213Y107   1,225 200 SH   SOLE   0 0 200
MCDONALDS CORP Common Stock 580135101   1,148 5 SH   SOLE   0 0 5
PENN NTNL GAMING Common Stock 707569109   2,097 20 SH   SOLE   0 0 20
REALNETWORKS INC Common Stock 75605L708   425 100 SH   SOLE   0 0 100
STARBUCKS CORP Common Stock 855244109   2,785 25 SH   SOLE   0 0 25
SPIRIT AEROSYSTEMS Common Stock 848574109   6,086 125 SH   SOLE   0 0 125
STATE STREET CORP Common Stock 857477103   852 10 SH   SOLE   0 0 10
SIERRA WIRELESS INC F Common Stock 826516106   29,540 2,000 SH   SOLE   0 0 2,000
TESLA INC Common Stock 88160R101   1,336 2 SH   SOLE   0 0 2
WELLS FARGO & CO Common Stock 949746101   1,179 30 SH   SOLE   0 0 30
DIREXION WORLD WITHOUT WASTE ETF 25460G641   2,064 80 SH   SOLE   0 0 80
BROADRIDGE FINL SOLU Common Stock 11133T103   1,531 10 SH   SOLE   0 0 10
GENERAL ELECTRIC CO Common Stock 369604103   788 60 SH   SOLE   0 0 60
VANECK VECTORS MORNINGSTAR WIDE MOAT 92189F643   34,640 500 SH   SOLE   0 0 500
PROCTER & GAMBLE Common Stock 742718109   8,126 60 SH   SOLE   0 0 60
SCHWAB US DIVIDEND EQUITY ETF 808524797   8,021 110 SH   SOLE   0 0 110
EXXON MOBIL CORP Common Stock 30231G102   1,675 30 SH   SOLE   0 0 30
SCHWAB US DIVIDEND EQUITY ETF 808524797   8,750 120 SH   SOLE   0 0 120
SPDR GOLD SHARES ETF ETF 78463V107   7,998 50 SH   SOLE   0 0 50
VANGUARD SMALL CAP VALUE ETF 922908611   16,561 100 SH   SOLE   0 0 100
VANGUARD FTSE EMERGING MARKETS ETF 922042858   7,808 150 SH   SOLE   0 0 150
AMERICAN AXLE & MFG Common Stock 024061103   966 100 SH   SOLE   0 0 100
GENERAL ELECTRIC CO Common Stock 369604103   1,494 114 SH   SOLE   0 0 114
PFIZER INC Common Stock 717081103   678 19 SH   SOLE   0 0 19
A T & T INC Common Stock 00206R102   4,020 133 SH   SOLE   0 0 133
VIATRIS INC Common Stock 92556V106   1,425 102 SH   SOLE   0 0 102
SCHWAB US DIVIDEND EQUITY ETF 808524797   9,115 125 SH   SOLE   0 0 125
VANECK VECTORS JUNIOR GOLD MINERS ETF 92189F791   6,752 150 SH   SOLE   0 0 150
SPDR GOLD SHARES ETF ETF 78463V107   15,996 100 SH   SOLE   0 0 100
SCHWAB US DIVIDEND EQUITY ETF 808524797   26,251 360 SH   SOLE   0 0 360
SPDR GOLD SHARES ETF ETF 78463V107   5,119 32 SH   SOLE   0 0 32
HARLEY DAVIDSON INC Common Stock 412822108   8,752 218 SH   SOLE   0 0 218
SCHWAB US LARGE CAP GROWTH ETF 808524300   7,787 60 SH   SOLE   0 0 60
SPDR GOLD SHARES ETF ETF 78463V107   14,396 90 SH   SOLE   0 0 90
HOOPER HOLMES INC Common Stock 439104209   0 66 SH   SOLE   0 0 66
SCHWAB SHORT TERM US TREASURY ETF 808524862   51,310 1,000 SH   SOLE   0 0 1,000
TEUCRIUM CORN ETF ETF 88166A102   7,012 400 SH   SOLE   0 0 400
SPDR GOLD SHARES ETF ETF 78463V107   19,195 120 SH   SOLE   0 0 120
VANECK VECTORS GOLD MINERS ETF 92189F106   9,750 300 SH   SOLE   0 0 300
SPDR GOLD SHARES ETF ETF 78463V107   9,598 60 SH   SOLE   0 0 60
ISHARES SILVER TRUST ETF 46428Q109   9,080 400 SH   SOLE   0 0 400
ARK INNOVATION ETF ETF 00214Q104   11,995 100 SH   SOLE   0 0 100
VANECK VECTORS GOLD MINERS ETF 92189F106   17,875 550 SH   SOLE   0 0 550
ISHARES GOLD ETF ETF 464285105   40,650 2,500 SH   SOLE   0 0 2,500
VANECK VECTORS MORNINGSTAR WIDE MOAT 92189F643   34,640 500 SH   SOLE   0 0 500
SCHWAB US SMALL CAP ETF ETF 808524607   82,228 825 SH   SOLE   0 0 825
SCHWAB US DIVIDEND EQUITY ETF 808524797   561,119 7,695 SH   SOLE   0 0 7,695
ISHARES SILVER TRUST ETF 46428Q109   22,700 1,000 SH   SOLE   0 0 1,000
FIRST MIDWEST BANCRP Common Stock 320867104   36,868 1,683 SH   SOLE   0 0 1,683
SCHWAB US SMALL CAP ETF ETF 808524607   73,756 740 SH   SOLE   0 0 740
SCHWAB US DIVIDEND EQUITY ETF 808524797   65,993 905 SH   SOLE   0 0 905
SCHWAB US LARGE CAP GROWTH ETF 808524300   54,508 420 SH   SOLE   0 0 420
CHARLES SCHWAB US MC ETF 808524508   63,861 858 SH   SOLE   0 0 858
APPLE INC Common Stock 037833100   12,215 100 SH   SOLE   0 0 100
ADOBE INC Common Stock 00724F101   28,522 60 SH   SOLE   0 0 60
ADVANCED MICRO DEVIC Common Stock 007903107   15,700 200 SH   SOLE   0 0 200
ROUNDHILL SPRT BETNG AND IGAMING ETF 53656F789   6,156 200 SH   SOLE   0 0 200
COSTCO WHOLESALE CO Common Stock 22160K105   35,248 100 SH   SOLE   0 0 100
FIRST MIDWEST BANCRP Common Stock 320867104   21,910 1,000 SH   SOLE   0 0 1,000
VANECK VECTORS JUNIOR GOLD MINERS ETF 92189F791   13,503 300 SH   SOLE   0 0 300
NEWMONT CORP Common Stock 651639106   12,054 200 SH   SOLE   0 0 200
PEPSICO INC Common Stock 713448108   14,145 100 SH   SOLE   0 0 100
PROCTER & GAMBLE Common Stock 742718109   13,543 100 SH   SOLE   0 0 100
QUALCOMM INC Common Stock 747525103   13,259 100 SH   SOLE   0 0 100
PROSHARES ULTRA TECHNOLOGY ETF 74347R693   30,040 400 SH   SOLE   0 0 400
SCHWAB US LARGE CAP GROWTH ETF 808524300   129,780 1,000 SH   SOLE   0 0 1,000
WALMART INC Common Stock 931142103   27,166 200 SH   SOLE   0 0 200
VANECK VECTORS MORNINGSTAR WIDE MOAT 92189F643   58,542 845 SH   SOLE   0 0 845
ASSERTIO HOLDINGS INC Common Stock 04546C106   2,048 3,000 SH   SOLE   0 0 3,000
MGM RESORTS INTL Common Stock 552953101   3,799 100 SH   SOLE   0 0 100
NOKIA CORP F SPONSORED ADR 654902204   1,980 500 SH   SOLE   0 0 500
PDC ENERGY INC Common Stock 69327R101   1,204 35 SH   SOLE   0 0 35
CMKM DIAMONDS INC XXX REGISTRATION REVOKED BY 125809103   0 600,000 SH   SOLE   0 0 600,000
CASAVANT INTL MNG CORP ** RESTRICTED SHARES ** 125809996   0 15,360 SH   SOLE   0 0 15,360
CIRCA PIC & PROD CO Common Stock 17253V109   0 100 SH   SOLE   0 0 100
CIRCA PIC & PROD CO INTL **RESTRICTED SHARES ** 172992075   0 3 SH   SOLE   0 0 3
METATRON INC NEW RESTRIC Common Stock 59141K994   0 1 SH   SOLE   0 0 1
SPDR GOLD SHARES ETF ETF 78463V107   14,396 90 SH   SOLE   0 0 90
VANECK VECTORS MORNINGSTAR WIDE MOAT 92189F643   62,352 900 SH   SOLE   0 0 900
SCHWAB US SMALL CAP ETF ETF 808524607   19,934 200 SH   SOLE   0 0 200
SCHWAB US DIVIDEND EQUITY ETF 808524797   80,212 1,100 SH   SOLE   0 0 1,100
SPDR GOLD SHARES ETF ETF 78463V107   7,998 50 SH   SOLE   0 0 50
SPDR GOLD SHARES ETF ETF 78463V107   9,598 60 SH   SOLE   0 0 60
ISHARES GOLD ETF ETF 464285105   13,008 800 SH   SOLE   0 0 800
SCHWAB US SMALL CAP ETF ETF 808524607   29,901 300 SH   SOLE   0 0 300
VANGUARD SHORT-TERM BOND ETF 921937827   10,274 125 SH   SOLE   0 0 125
ISHARES CORE US AGGREGATE BOND ETF 464287226   583 5 SH   SOLE   0 0 5
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 46137V548   1,178 71 SH   SOLE   0 0 71
SCHWAB US LARGE CAP GROWTH ETF 808524300   14,907 115 SH   SOLE   0 0 115
SPDR GOLD SHARES ETF ETF 78463V107   4,639 29 SH   SOLE   0 0 29
SCHWAB US SMALL CAP ETF ETF 808524607   24,654 247 SH   SOLE   0 0 247
SCHWAB US DIVIDEND EQUITY ETF 808524797   7,079 97 SH   SOLE   0 0 97
SCHWAB US LARGE CAP GROWTH ETF 808524300   42,882 330 SH   SOLE   0 0 330
CHARLES SCHWAB US REIT ETF 808524847   5,452 133 SH   SOLE   0 0 133
CHARLES SCHWAB US MC ETF 808524508   15,382 207 SH   SOLE   0 0 207
SCHWAB US LARGE CAP VALUE ETF 808524409   12,268 188 SH   SOLE   0 0 188
SCHWAB US AGGREGATE BOND ETF 808524839   111 2 SH   SOLE   0 0 2
SCHWAB US LARGE CAP GROWTH ETF 808524300   12,978 100 SH   SOLE   0 0 100
SCHWAB US LARGE CAP GROWTH ETF 808524300   17,153 132 SH   SOLE   0 0 132
SCHWAB US LARGE CAP VALUE ETF 808524409   13,319 204 SH   SOLE   0 0 204
VANECK VECTORS GOLD MINERS ETF 92189F106   16,250 500 SH   SOLE   0 0 500
SPDR GOLD SHARES ETF ETF 78463V107   25,594 160 SH   SOLE   0 0 160
ISHARES 7-10 YEAR TREASURY BOND ETF 464287440   2,563 23 SH   SOLE   0 0 23
ISHARES IBOXX INVT GRADE BOND ETF 464287242   2,769 21 SH   SOLE   0 0 21
ISHARES MBS ETF ETF 464288588   3,076 28 SH   SOLE   0 0 28
ISHARES 1-3 YEAR TREASRY BOND ETF 464287457   3,997 46 SH   SOLE   0 0 46
VANGUARD REAL ESTATE ETF 922908553   55 1 SH   SOLE   0 0 1
VANGUARD SHRT INF PROT SEC INDEX ETF 922020805   2,558 50 SH   SOLE   0 0 50
FIRST MIDWEST BANCRP Common Stock 320867104   2,761 126 SH   SOLE   0 0 126
SPDR GOLD SHARES ETF ETF 78463V107   14,396 90 SH   SOLE   0 0 90
HORMEL FOODS CORP Common Stock 440452100   6,689 140 SH   SOLE   0 0 140
VANECK VECTORS MORNINGSTAR WIDE MOAT 92189F643   62,352 900 SH   SOLE   0 0 900
SCHWAB US DIVIDEND EQUITY ETF 808524797   42,294 580 SH   SOLE   0 0 580
SCHWAB US LARGE CAP GROWTH ETF 808524300   20,765 160 SH   SOLE   0 0 160
SCHWAB US LARGE CAP VALUE ETF 808524409   13,056 200 SH   SOLE   0 0 200
SCHWAB US LARGE CAP GROWTH ETF 808524300   33,743 260 SH   SOLE   0 0 260
SHERWIN WILLIAMS CO FORWARD SPLIT 824348106   4,428 6 SH   SOLE   0 0 6
ISHARES TIPS BOND ETF ETF 464287176   25,100 200 SH   SOLE   0 0 200
WALGREENS BOOTS ALLI Common Stock 931427108   43,920 800 SH   SOLE   0 0 800
VANECK VECTORS GOLD MINERS ETF 92189F106   7,312 225 SH   SOLE   0 0 225
PAN AMERN SILVER CORP F Common Stock 697900108   12,012 400 SH   SOLE   0 0 400
VANGUARD DIVIDEND APPRECIATION ETF 921908844   18,385 125 SH   SOLE   0 0 125
VANGUARD REAL ESTATE ETF 922908553   1,378 15 SH   SOLE   0 0 15
AGEX THERAPEUTICS INC Common Stock 00848H108   405 250 SH   SOLE   0 0 250
COMCAST CORP CLASS A 20030N101   10,822 200 SH   SOLE   0 0 200
CRESCO LABS INC F Common Stock 22587M106   10,000 800 SH   SOLE   0 0 800
WALT DISNEY CO Common Stock 254687106   37,199 202 SH   SOLE   0 0 202
FREQUENCY THERAPEUTICS I Common Stock 35803L108   95 10 SH   SOLE   0 0 10
PROCTER & GAMBLE Common Stock 742718109   13,133 97 SH   SOLE   0 0 97
MOLSON COORS BEVERAGE CL CLASS B 60871R209   4,950 97 SH   SOLE   0 0 97
UNITED AIRLINES HLDGS Common Stock 910047109   11,508 200 SH   SOLE   0 0 200
VISA INC CLASS A 92826C839   14,956 71 SH   SOLE   0 0 71
SCHWAB US SMALL CAP ETF ETF 808524607   3,688 37 SH   SOLE   0 0 37
SCHWAB US DIVIDEND EQUITY ETF 808524797   8,532 117 SH   SOLE   0 0 117
SCHWAB US LARGE CAP GROWTH ETF 808524300   4,932 38 SH   SOLE   0 0 38
CHARLES SCHWAB US MC ETF 808524508   2,977 40 SH   SOLE   0 0 40
VANECK VECTORS GOLD MINERS ETF 92189F106   8,125 250 SH   SOLE   0 0 250
SPDR GOLD SHARES ETF ETF 78463V107   12,797 80 SH   SOLE   0 0 80
SCHWAB US SMALL CAP ETF ETF 808524607   13,954 140 SH   SOLE   0 0 140
SCHWAB US LARGE CAP VALUE ETF 808524409   45,696 700 SH   SOLE   0 0 700
SPDR GOLD SHARES ETF ETF 78463V107   33,752 211 SH   SOLE   0 0 211
SCHWAB US LARGE CAP GROWTH ETF 808524300   84,357 650 SH   SOLE   0 0 650
BROADRIDGE FINL SOLU Common Stock 11133T103   1,531 10 SH   SOLE   0 0 10
GENERAL ELECTRIC CO Common Stock 369604103   788 60 SH   SOLE   0 0 60
PROCTER & GAMBLE Common Stock 742718109   8,126 60 SH   SOLE   0 0 60
EXXON MOBIL CORP Common Stock 30231G102   1,619 29 SH   SOLE   0 0 29
ELORO RESOURCES LTD F Common Stock 289900300   5,912 2,000 SH   SOLE   0 0 2,000
INVESCO DB COMMODITY INDEX TRACKING FUND 46138B103   2,990 180 SH   SOLE   0 0 180
ISHARES MSCI EMERGING MARKETS ETF 464287234   12,819 240 SH   SOLE   0 0 240
SCHWAB US SMALL CAP ETF ETF 808524607   14,950 150 SH   SOLE   0 0 150
VANGUARD HEALTH CARE ETF 92204A504   17,761 78 SH   SOLE   0 0 78
APPLE INC Common Stock 037833100   68,404 560 SH   SOLE   0 0 560
VANECK VECTORS JUNIOR GOLD MINERS ETF 92189F791   6,752 150 SH   SOLE   0 0 150
SPDR GOLD SHARES ETF ETF 78463V107   10,397 65 SH   SOLE   0 0 65
CHARLES SCHWAB US MC ETF 808524508   14,514 195 SH   SOLE   0 0 195
ISHARES CORE US AGGREGATE BOND ETF 464287226   5,692 50 SH   SOLE   0 0 50
CRESCO LABS INC F Common Stock 22587M106   625 50 SH   SOLE   0 0 50
WALT DISNEY CO Common Stock 254687106   3,690 20 SH   SOLE   0 0 20
KROGER CO Common Stock 501044101   1,662 46 SH   SOLE   0 0 46
PFIZER INC Common Stock 717081103   1,130 31 SH   SOLE   0 0 31
SCHWAB US LARGE CAP GROWTH ETF 808524300   4,549 35 SH   SOLE   0 0 35
VIATRIS INC Common Stock 92556V106   740 53 SH   SOLE   0 0 53
ARK NEXT GENERATION INTERNET ETF 00214Q401   36,860 250 SH   SOLE   0 0 250
VANECK VECTORS GOLD MINERS ETF 92189F106   17,875 550 SH   SOLE   0 0 550
ISHARES GOLD ETF ETF 464285105   42,276 2,600 SH   SOLE   0 0 2,600
VANECK VECTORS MORNINGSTAR WIDE MOAT 92189F643   38,104 550 SH   SOLE   0 0 550
SCHWAB US SMALL CAP ETF ETF 808524607   82,228 825 SH   SOLE   0 0 825
SCHWAB US DIVIDEND EQUITY ETF 808524797   328,140 4,500 SH   SOLE   0 0 4,500
ISHARES SILVER TRUST ETF 46428Q109   22,700 1,000 SH   SOLE   0 0 1,000
VANGUARD SHORT TERM COR BD ETF 92206C409   101,062 1,225 SH   SOLE   0 0 1,225
SCHWAB US LARGE CAP GROWTH ETF 808524300   7,787 60 SH   SOLE   0 0 60
ARK INNOVATION ETF ETF 00214Q104   11,995 100 SH   SOLE   0 0 100
VANECK VECTORS GOLD MINERS ETF 92189F106   6,500 200 SH   SOLE   0 0 200
SCHWAB US SMALL CAP ETF ETF 808524607   60,799 610 SH   SOLE   0 0 610
SCHWAB US DIVIDEND EQUITY ETF 808524797   103,911 1,425 SH   SOLE   0 0 1,425
SCHWAB US LARGE CAP VALUE ETF 808524409   13,056 200 SH   SOLE   0 0 200
ISHARES GOLD ETF ETF 464285105   5,691 350 SH   SOLE   0 0 350
ISHARES GOLD ETF ETF 464285105   5,691 350 SH   SOLE   0 0 350
SCHWAB US SMALL CAP ETF ETF 808524607   14,950 150 SH   SOLE   0 0 150
VANECK VECTORS MORNINGSTAR WIDE MOAT 92189F643   27,712 400 SH   SOLE   0 0 400
SCHWAB US LARGE CAP VALUE ETF 808524409   22,848 350 SH   SOLE   0 0 350
PINTEREST INC CLASS A 72352L106   7,403 100 SH   SOLE   0 0 100
PALANTIR TECHNOLOGIES IN CLASS A 69608A108   6,987 300 SH   SOLE   0 0 300
PHILIP MORRIS INTL Common Stock 718172109   21,741 245 SH   SOLE   0 0 245
ARK NEXT GENERATION INTERNET ETF 00214Q401   23,590 160 SH   SOLE   0 0 160
SCHWAB US LARGE CAP GROWTH ETF 808524300   7,657 59 SH   SOLE   0 0 59
ARK NEXT GENERATION INTERNET ETF 00214Q401   2,064 14 SH   SOLE   0 0 14
SCHWAB US SMALL CAP ETF ETF 808524607   2,193 22 SH   SOLE   0 0 22
SCHWAB US DIVIDEND EQUITY ETF 808524797   29,897 410 SH   SOLE   0 0 410
SCHWAB US LARGE CAP GROWTH ETF 808524300   20,116 155 SH   SOLE   0 0 155
CHARLES SCHWAB US MC ETF 808524508   2,233 30 SH   SOLE   0 0 30
SCHWAB US LARGE CAP ETF ETF 808524201   10,563 110 SH   SOLE   0 0 110
SCHWAB US DIVIDEND EQUITY ETF 808524797   8,386 115 SH   SOLE   0 0 115
APPLE INC Common Stock 037833100   33,562 275 SH   SOLE   0 0 275
ABBVIE INC Common Stock 00287Y109   12,195 113 SH   SOLE   0 0 113
AURORA CANNABIS INC F Common Stock 05156X884   196 21 SH   SOLE   0 0 21
AMAZON.COM INC Common Stock 023135106   24,753 8 SH   SOLE   0 0 8
BOEING CO Common Stock 097023105   14,841 58 SH   SOLE   0 0 58
CANOPY GROWTH CORP F Common Stock 138035100   16,015 500 SH   SOLE   0 0 500
CRESCO LABS INC F Common Stock 22587M106   6,250 500 SH   SOLE   0 0 500
CAMPING WORLD HOLDINGS I CLASS A 13462K109   2,801 77 SH   SOLE   0 0 77
DOLLAR GENERAL CORP Common Stock 256677105   26,124 129 SH   SOLE   0 0 129
FEDEX CORP Common Stock 31428X106   8,648 30 SH   SOLE   0 0 30
CORNING INC Common Stock 219350105   19,349 445 SH   SOLE   0 0 445
GW PHARMACEUTIC PLC F SPONSORED ADR 36197T103   8,242 38 SH   SOLE   0 0 38
JOHNSON CONTROLS INTER F Common Stock G51502105   3,043 51 SH   SOLE   0 0 51
JOHNSON & JOHNSON Common Stock 478160104   9,006 55 SH   SOLE   0 0 55
LIBERTY BROADBAND CO CLASS C 530307305   3,003 20 SH   SOLE   0 0 20
CHENIERE ENERGY INC Common Stock 16411R208   5,041 70 SH   SOLE   0 0 70
LOWES COS INC Common Stock 548661107   57,622 303 SH   SOLE   0 0 303
LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUS 531229607   3,970 90 SH   SOLE   0 0 90
MEDTRONIC PLC F Common Stock G5960L103   5,906 50 SH   SOLE   0 0 50
VANECK VECTORS MORNINGSTAR WIDE MOAT 92189F643   28,118 406 SH   SOLE   0 0 406
MICROSOFT CORP Common Stock 594918104   11,909 51 SH   SOLE   0 0 51
MOTOROLA SOLUTIONS Common Stock 620076307   10,136 54 SH   SOLE   0 0 54
NEWAGE INC Common Stock 650194103   686 240 SH   SOLE   0 0 240
NEXTERA ENERGY INC Common Stock 65339F101   67,394 891 SH   SOLE   0 0 891
NETFLIX INC Common Stock 64110L106   7,825 15 SH   SOLE   0 0 15
9 METERS BIOPHARMA INC Common Stock 654405109   4,095 3,500 SH   SOLE   0 0 3,500
NUTRIEN LTD F Common Stock 67077M108   6,790 126 SH   SOLE   0 0 126
NOVARTIS AG F SPONSORED ADR 66987V109   6,838 80 SH   SOLE   0 0 80
SKECHERS U S A INC CLASS A 830566105   8,342 200 SH   SOLE   0 0 200
CONSTELLATION BRAND CLASS A 21036P108   217,350 953 SH   SOLE   0 0 953
A T & T INC Common Stock 00206R102   9,162 303 SH   SOLE   0 0 303
TE CONNECTIVITY LTD F Common Stock H84989104   7,009 54 SH   SOLE   0 0 54
VANGUARD GROWTH ETF ETF 922908736   37,381 145 SH   SOLE   0 0 145
WELLS FARGO & CO Common Stock 949746101   3,296 84 SH   SOLE   0 0 84
WALMART INC Common Stock 931142103   14,081 104 SH   SOLE   0 0 104
YUM BRANDS INC Common Stock 988498101   23,402 216 SH   SOLE   0 0 216
YUM CHINA HOLDINGS INC Common Stock 98850P109   12,041 203 SH   SOLE   0 0 203
ARK INNOVATION ETF ETF 00214Q104   11,995 100 SH   SOLE   0 0 100
ARK NEXT GENERATION INTERNET ETF 00214Q401   19,167 130 SH   SOLE   0 0 130
BIGCOMMERCE HLDGS INC Common Stock 08975P108   5,780 100 SH   SOLE   0 0 100
BOX INC CLASS A 10316T104   4,592 200 SH   SOLE   0 0 200
VANECK VECTORS JUNIOR GOLD MINERS ETF 92189F791   9,002 200 SH   SOLE   0 0 200
SPDR GOLD SHARES ETF ETF 78463V107   44,789 280 SH   SOLE   0 0 280
KAANAPALI LAND LLC Common Stock 48282H308   243 10 SH   SOLE   0 0 10
SCHWAB US SMALL CAP ETF ETF 808524607   14,950 150 SH   SOLE   0 0 150
SPDR GOLD SHARES ETF ETF 78463V107   13,597 85 SH   SOLE   0 0 85
ISHARES SILVER TRUST ETF 46428Q109   2,156 95 SH   SOLE   0 0 95
SPDR GOLD SHARES ETF ETF 78463V107   5,599 35 SH   SOLE   0 0 35
BROADRIDGE FINL SOLU Common Stock 11133T103   1,531 10 SH   SOLE   0 0 10
GENERAL ELECTRIC CO Common Stock 369604103   788 60 SH   SOLE   0 0 60
PROCTER & GAMBLE Common Stock 742718109   8,126 60 SH   SOLE   0 0 60
EXXON MOBIL CORP Common Stock 30231G102   1,675 30 SH   SOLE   0 0 30
FIRST MIDWEST BANCRP Common Stock 320867104   57,251 2,613 SH   SOLE   0 0 2,613
SPDR GOLD SHARES ETF ETF 78463V107   9,598 60 SH   SOLE   0 0 60
SCHWAB US SMALL CAP ETF ETF 808524607   14,950 150 SH   SOLE   0 0 150
SCHWAB US DIVIDEND EQUITY ETF 808524797   13,855 190 SH   SOLE   0 0 190
SCHWAB US LARGE CAP GROWTH ETF 808524300   11,680 90 SH   SOLE   0 0 90
CHARLES SCHWAB US MC ETF 808524508   13,770 185 SH   SOLE   0 0 185
CSX CORP Common Stock 126408103   18,298 190 SH   SOLE   0 0 190
DOMINION ENERGY INC Common Stock 25746U109   21,429 282 SH   SOLE   0 0 282
DUKE ENERGY CORP Common Stock 26441C204   11,688 121 SH   SOLE   0 0 121
ISHARES GOLD ETF ETF 464285105   23,170 1,425 SH   SOLE   0 0 1,425
INTEL CORP Common Stock 458140100   16,424 257 SH   SOLE   0 0 257
JOHNSON & JOHNSON Common Stock 478160104   15,539 95 SH   SOLE   0 0 95
KIMBERLY CLARK CORP Common Stock 494368103   12,273 88 SH   SOLE   0 0 88
NEXTERA ENERGY INC Common Stock 65339F101   19,664 260 SH   SOLE   0 0 260
SUBURBAN PROPANE PART LP Common Stock 864482104   1,651 111 SH   SOLE   0 0 111
VERIZON COMMUNICATN Common Stock 92343V104   16,465 283 SH   SOLE   0 0 283
WALT DISNEY CO Common Stock 254687106   9,226 50 SH   SOLE   0 0 50
ISHARES GOLD ETF ETF 464285105   13,008 800 SH   SOLE   0 0 800
MFS INTERMEDIATE INCOME Common Stock 55273C107   606 163 SH   SOLE   0 0 163
BRCLYS BK IPATH BLOOM COMMODITY ETN 06738C778   7,808 330 SH   SOLE   0 0 330
SPDR GOLD SHARES ETF ETF 78463V107   18,395 115 SH   SOLE   0 0 115
BRCLY BK PLC IPTH CORP ACT 06739H305   8,745 300 SH   SOLE   0 0 300
SPDR GOLD SHARES ETF ETF 78463V107   6,398 40 SH   SOLE   0 0 40
BP PLC F SPONSORED ADR 055622104   10,300 423 SH   SOLE   0 0 423
EXELON CORP Common Stock 30161N101   8,967 205 SH   SOLE   0 0 205
ISHARES GOLD ETF ETF 464285105   5,691 350 SH   SOLE   0 0 350
SOUTHERN CO Common Stock 842587107   25,859 416 SH   SOLE   0 0 416
GENERAL MOTORS CO Common Stock 37045V100   517 9 SH   SOLE   0 0 9
MICROSOFT CORP Common Stock 594918104   4,715 20 SH   SOLE   0 0 20
SCHWAB US SMALL CAP ETF ETF 808524607   28,182 283 SH   SOLE   0 0 283
SCHWAB US LARGE CAP GROWTH ETF 808524300   21,888 169 SH   SOLE   0 0 169
CHARLES SCHWAB US MC ETF 808524508   25,923 348 SH   SOLE   0 0 348
SCHWAB US AGGREGATE BOND ETF 808524839   19,099 354 SH   SOLE   0 0 354
INVESCO SENIOR INCM TR Common Stock 46131H107   1,197 285 SH   SOLE   0 0 285
DRAFTKINGS INC Common Stock 26142R104   6,133 100 SH   SOLE   0 0 100
SPDR GOLD SHARES ETF ETF 78463V107   4,319 27 SH   SOLE   0 0 27
VANGUARD REAL ESTATE ETF 922908553   4,619 50 SH   SOLE   0 0 50
GLOBAL X DATA CENTER REITS & DIGITAL 37954Y236   7,815 500 SH   SOLE   0 0 500
WALT DISNEY CO Common Stock 254687106   14,762 80 SH   SOLE   0 0 80
ISHARES GOLD ETF ETF 464285105   11,707 720 SH   SOLE   0 0 720
SCHWAB US SMALL CAP ETF ETF 808524607   19,934 200 SH   SOLE   0 0 200
SCHWAB INTERNATIONAL EQUITY ETF 808524805   8,088 215 SH   SOLE   0 0 215
SCHWAB US LARGE CAP GROWTH ETF 808524300   19,467 150 SH   SOLE   0 0 150
CHARLES SCHWAB US REIT ETF 808524847   5,260 128 SH   SOLE   0 0 128
CHARLES SCHWAB US MC ETF 808524508   16,598 223 SH   SOLE   0 0 223
SPDR GOLD SHARES ETF ETF 78463V107   12,797 80 SH   SOLE   0 0 80
SPDR GOLD SHARES ETF ETF 78463V107   6,398 40 SH   SOLE   0 0 40
GENERAL ELECTRIC CO Common Stock 369604103   788 60 SH   SOLE   0 0 60
PROCTER & GAMBLE Common Stock 742718109   8,126 60 SH   SOLE   0 0 60
EXXON MOBIL CORP Common Stock 30231G102   1,619 29 SH   SOLE   0 0 29
ARK NEXT GENERATION INTERNET ETF 00214Q401   36,860 250 SH   SOLE   0 0 250
SPDR GOLD SHARES ETF ETF 78463V107   95,976 600 SH   SOLE   0 0 600
VANECK VECTORS MORNINGSTAR WIDE MOAT 92189F643   55,424 800 SH   SOLE   0 0 800
SCHWAB US LARGE CAP GROWTH ETF 808524300   31,147 240 SH   SOLE   0 0 240
SCHWAB US LARGE CAP VALUE ETF 808524409   52,224 800 SH   SOLE   0 0 800
ARK INNOVATION ETF ETF 00214Q104   5,398 45 SH   SOLE   0 0 45
LUMEN TECHNOLOGIES INC Common Stock 550241103   1,202 90 SH   SOLE   0 0 90
ARK NEXT GENERATION INTERNET ETF 00214Q401   4,276 29 SH   SOLE   0 0 29
SCHWAB US SMALL CAP ETF ETF 808524607   2,492 25 SH   SOLE   0 0 25
SCHWAB US DIVIDEND EQUITY ETF 808524797   29,897 410 SH   SOLE   0 0 410
SCHWAB US LARGE CAP GROWTH ETF 808524300   15,574 120 SH   SOLE   0 0 120
CHARLES SCHWAB US MC ETF 808524508   4,466 60 SH   SOLE   0 0 60
SCHWAB US LARGE CAP ETF ETF 808524201   9,603 100 SH   SOLE   0 0 100
PALANTIR TECHNOLOGIES IN CLASS A 69608A108   3,494 150 SH   SOLE   0 0 150
SPIRIT AIRLINES Common Stock 848577102   7,380 200 SH   SOLE   0 0 200
SCHWAB US DIVIDEND EQUITY ETF 808524797   10,428 143 SH   SOLE   0 0 143
SCHWAB US LARGE CAP GROWTH ETF 808524300   2,596 20 SH   SOLE   0 0 20
SCHWAB US LARGE CAP VALUE ETF 808524409   2,611 40 SH   SOLE   0 0 40
SPDR GOLD SHARES ETF ETF 78463V107   12,797 80 SH   SOLE   0 0 80
ARK NEXT GENERATION INTERNET ETF 00214Q401   38,334 260 SH   SOLE   0 0 260
ARK NEXT GENERATION INTERNET ETF 00214Q401   1,180 8 SH   SOLE   0 0 8
SCHWAB US SMALL CAP ETF ETF 808524607   498 5 SH   SOLE   0 0 5
SCHWAB US DIVIDEND EQUITY ETF 808524797   1,458 20 SH   SOLE   0 0 20
SCHWAB US LARGE CAP GROWTH ETF 808524300   2,336 18 SH   SOLE   0 0 18
CHARLES SCHWAB US MC ETF 808524508   595 8 SH   SOLE   0 0 8
SCHWAB US LARGE CAP ETF ETF 808524201   1,921 20 SH   SOLE   0 0 20
SPDR GOLD SHARES ETF ETF 78463V107   18,395 115 SH   SOLE   0 0 115
SCHWAB US DIVIDEND EQUITY ETF 808524797   69,274 950 SH   SOLE   0 0 950
SCHWAB US SMALL CAP ETF ETF 808524607   2,292 23 SH   SOLE   0 0 23
SCHWAB US DIVIDEND EQUITY ETF 808524797   1,823 25 SH   SOLE   0 0 25
SCHWAB US LARGE CAP GROWTH ETF 808524300   2,336 18 SH   SOLE   0 0 18
SCHWAB US LARGE CAP ETF ETF 808524201   2,689 28 SH   SOLE   0 0 28
AMERICAN INTL HLDGS Common Stock 02687R106   2,460 12,000 SH   SOLE   0 0 12,000
ASCENT SOLAR TECH Common Stock 043635507   1,401 37,500 SH   SOLE   0 0 37,500
CENTURY CASINOS INC Common Stock 156492100   4,878 475 SH   SOLE   0 0 475
DRAFTKINGS INC Common Stock 26142R104   4,048 66 SH   SOLE   0 0 66
IMC INTL MNG CORP F Common Stock 45250W101   623 4,400 SH   SOLE   0 0 4,400
ISHARES GOLD ETF ETF 464285105   5,691 350 SH   SOLE   0 0 350
SPDR GOLD SHARES ETF ETF 78463V107   6,398 40 SH   SOLE   0 0 40
VANECK VECTORS MORNINGSTAR WIDE MOAT 92189F643   8,660 125 SH   SOLE   0 0 125
SCHWAB US SMALL CAP ETF ETF 808524607   9,967 100 SH   SOLE   0 0 100
SCHWAB US DIVIDEND EQUITY ETF 808524797   106,099 1,455 SH   SOLE   0 0 1,455
SCHWAB US LARGE CAP GROWTH ETF 808524300   6,749 52 SH   SOLE   0 0 52
SCHWAB US LARGE CAP VALUE ETF 808524409   8,486 130 SH   SOLE   0 0 130
SCHWAB US LARGE CAP GROWTH ETF 808524300   19,467 150 SH   SOLE   0 0 150
SCHWAB US LARGE CAP VALUE ETF 808524409   12,534 192 SH   SOLE   0 0 192
VANGUARD GROWTH ETF ETF 922908736   7,968 31 SH   SOLE   0 0 31
VANGUARD FTSE EMERGING MARKETS ETF 922042858   1,301 25 SH   SOLE   0 0 25
SCHWAB US LARGE CAP GROWTH ETF 808524300   16,871 130 SH   SOLE   0 0 130
SCHWAB US AGGREGATE BOND ETF 808524839   9 0 SH   SOLE   0 0 0
APPLE INC Common Stock 037833100   41,531 340 SH   SOLE   0 0 340
AMAZON.COM INC Common Stock 023135106   15,470 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY CLASS B 084670702   21,715 85 SH   SOLE   0 0 85
BLACKSTONE GROUP INC Common Stock 09260D107   14,906 200 SH   SOLE   0 0 200
COSTCO WHOLESALE CO Common Stock 22160K105   35,248 100 SH   SOLE   0 0 100
JOHNSON & JOHNSON Common Stock 478160104   27,118 165 SH   SOLE   0 0 165
JPMORGAN CHASE & CO Common Stock 46625H100   27,401 180 SH   SOLE   0 0 180
MICROSOFT CORP Common Stock 594918104   23,577 100 SH   SOLE   0 0 100
NORFOLK SOUTHERN CO Common Stock 655844108   48,334 180 SH   SOLE   0 0 180
PEPSICO INC Common Stock 713448108   14,145 100 SH   SOLE   0 0 100
SCHWAB US DIVIDEND EQUITY ETF 808524797   28,439 390 SH   SOLE   0 0 390
FIRST MIDWEST BANCRP Common Stock 320867104   425,624 19,426 SH   SOLE   0 0 19,426
ISHARES GOLD ETF ETF 464285105   11,382 700 SH   SOLE   0 0 700
SCHWAB US BROAD MARKET ETF 808524102   19,342 200 SH   SOLE   0 0 200
WABTEC Common Stock 929740108   79 1 SH   SOLE   0 0 1
WELLS FARGO & CO Common Stock 949746101   742 19 SH   SOLE   0 0 19
WINTRUST FINL Common Stock 97650W108   426,678 5,629 SH   SOLE   0 0 5,629
SCHWAB US DIVIDEND EQUITY ETF 808524797   29,168 400 SH   SOLE   0 0 400
SCHWAB US DIVIDEND EQUITY ETF 808524797   9,115 125 SH   SOLE   0 0 125
ARK NEXT GENERATION INTERNET ETF 00214Q401   1,180 8 SH   SOLE   0 0 8
SCHWAB US SMALL CAP ETF ETF 808524607   498 5 SH   SOLE   0 0 5
SCHWAB US DIVIDEND EQUITY ETF 808524797   1,458 20 SH   SOLE   0 0 20
SCHWAB US LARGE CAP GROWTH ETF 808524300   2,336 18 SH   SOLE   0 0 18
CHARLES SCHWAB US MC ETF 808524508   595 8 SH   SOLE   0 0 8
SCHWAB US LARGE CAP ETF ETF 808524201   1,921 20 SH   SOLE   0 0 20
VANECK VECTORS GOLD MINERS ETF 92189F106   9,100 280 SH   SOLE   0 0 280
SPDR GOLD SHARES ETF ETF 78463V107   25,594 160 SH   SOLE   0 0 160
SCHWAB US SMALL CAP ETF ETF 808524607   14,950 150 SH   SOLE   0 0 150
SCHWAB US LARGE CAP VALUE ETF 808524409   19,584 300 SH   SOLE   0 0 300
ARK NEXT GENERATION INTERNET ETF 00214Q401   1,180 8 SH   SOLE   0 0 8
SCHWAB US SMALL CAP ETF ETF 808524607   498 5 SH   SOLE   0 0 5
SCHWAB US DIVIDEND EQUITY ETF 808524797   1,458 20 SH   SOLE   0 0 20
SCHWAB US LARGE CAP GROWTH ETF 808524300   2,336 18 SH   SOLE   0 0 18
CHARLES SCHWAB US MC ETF 808524508   595 8 SH   SOLE   0 0 8
SCHWAB US LARGE CAP ETF ETF 808524201   1,921 20 SH   SOLE   0 0 20
VANGUARD SMALL CAP ETF ETF 922908751   7,493 35 SH   SOLE   0 0 35
VANGUARD SHORT TERM COR BD ETF 92206C409   4,538 55 SH   SOLE   0 0 55
ABBVIE INC COMMON STOCK 00287Y109   10,787 100 SH   SOLE   0 0 100
BERKSHIRE HATHAWAY CLASS B 084670702   169,223 620 SH   SOLE   0 0 620
COMCAST CORP CLASS A 20030N101   18,121 324 SH   SOLE   0 0 324
A T & T INC COMMON STOCK 00206R102   59,989 2,221 SH   SOLE   0 0 2,221
VERIZON COMMUNICATN COMMON STOCK 92343V104   42,776 792 SH   SOLE   0 0 792
ARK INNOVATION ETF ETF 00214Q104   13,816 125 SH   SOLE   0 0 125
DOW INC COMMON STOCK 260557103   4,317 75 SH   SOLE   0 0 75
FREEPORT-MCMORAN INC COMMON STOCK 35671D857   1,626 50 SH   SOLE   0 0 50
MODERNA INC COMMON STOCK 60770K107   9,622 25 SH   SOLE   0 0 25
MICROSOFT CORP COMMON STOCK 594918104   3,783 13 SH   SOLE   0 0 13
SCOTTS MIRACLE GRO CO COMMON STOCK 810186106   3,659 25 SH   SOLE   0 0 25
TILRAY INC COMMON STOCK 88688T100   564 50 SH   SOLE   0 0 50
ISHARES EMERGING MARKETS DIV ETF 464286319   6,224 160 SH   SOLE   0 0 160
WISDOMTREE EUROPE HEDGED EQTY ETF 97717X701   7,606 100 SH   SOLE   0 0 100
IBM CORP COMMON STOCK 459200101   4,724 34 SH   SOLE   0 0 34
SCHWAB US SMALL CAP ETF ETF 808524607   9,510 95 SH   SOLE   0 0 95
SPAC AND NEW ISSUE ETF ETF 19423L672   6,668 232 SH   SOLE   0 0 232
VANGUARD MID CAP ETF IV ETF 922908629   8,050 34 SH   SOLE   0 0 34
TECHNOLOGY SELECT SECTOR SPDR ETF IV 81369Y803   11,498 77 SH   SOLE   0 0 77
CHEVRON CORP COMMON STOCK 166764100   6,041 60 SH   SOLE   0 0 60
3D SYSTEMS CORP COMMON STOCK 88554D205   2,757 100 SH   SOLE   0 0 100
SPDR GOLD SHARES ETF ETF 78463V107   5,748 35 SH   SOLE   0 0 35
LAKELAND INDUSTRIES COMMON STOCK 511795106   2,100 100 SH   SOLE   0 0 100
MATTEL INC. COMMON STOCK 577081102   835 45 SH   SOLE   0 0 45
TESLA INC COMMON STOCK 88160R101   174,483 225 SH   SOLE   0 0 225
APPLE INC COMMON STOCK 037833100   56,600 400 SH   SOLE   0 0 400
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   11,834 200 SH   SOLE   0 0 200
FACEBOOK INC CLASS A 30303M102   33,939 100 SH   SOLE   0 0 100
THE COCA-COLA CO COMMON STOCK 191216100   10,494 200 SH   SOLE   0 0 200
PROCTER & GAMBLE COMMON STOCK 742718109   27,960 200 SH   SOLE   0 0 200
STARBUCKS CORP COMMON STOCK 855244109   22,062 200 SH   SOLE   0 0 200
AMC ENTERTAINMENT CLASS A 00165C104   3,045 80 SH   SOLE   0 0 80
ISHARES IBOXX HIGH YIELD BOND ETF IV 464288513   6,517 74 SH   SOLE   0 0 74
PFIZER INC COMMON STOCK 717081103   54,533 1,268 SH   SOLE   0 0 1,268
VIATRIS INC COMMON STOCK 92556V106   2,078 153 SH   SOLE   0 0 153
DIMENSIONAL U S SMALL CAP ETF 25434V500   15,525 270 SH   SOLE   0 0 270
THE COCA-COLA CO COMMON STOCK 191216100   21,932 418 SH   SOLE   0 0 418
SCHWAB INTERNATIONAL EQUITY ETF 808524805   12,190 315 SH   SOLE   0 0 315
SPDR GOLD SHARES ETF ETF 78463V107   8,211 50 SH   SOLE   0 0 50
THERALASE TECHNOLOGY F COMMON STOCK 88337V100   835 5,000 SH   SOLE   0 0 5,000
APPLE INC COMMON STOCK 037833100   672,125 4,750 SH   SOLE   0 0 4,750
COMCAST CORP CLASS A 20030N101   8,054 144 SH   SOLE   0 0 144
WALT DISNEY CO COMMON STOCK 254687106   16,917 100 SH   SOLE   0 0 100
DUKE ENERGY CORP COMMON STOCK 26441C204   4,196 43 SH   SOLE   0 0 43
ENBRIDGE INC F COMMON STOCK 29250N105   3,980 100 SH   SOLE   0 0 100
INTEL CORP COMMON STOCK 458140100   5,328 100 SH   SOLE   0 0 100
THE COCA-COLA CO COMMON STOCK 191216100   10,494 200 SH   SOLE   0 0 200
L3HARRIS TECHNOLOGIES IN COMMON STOCK 502431109   4,405 20 SH   SOLE   0 0 20
SOUTHWEST AIRLINES COMMON STOCK 844741108   5,143 100 SH   SOLE   0 0 100
METLIFE INC COMMON STOCK 59156R108   6,173 100 SH   SOLE   0 0 100
ETFMG ALTERNATIVE HARVEST ETF 26924G508   4,317 300 SH   SOLE   0 0 300
OCCIDENTAL PETROL CO COMMON STOCK 674599105   2,958 100 SH   SOLE   0 0 100
PEOPLES BANCORP INC COMMON STOCK 709789101   3,161 100 SH   SOLE   0 0 100
PFIZER INC COMMON STOCK 717081103   4,301 100 SH   SOLE   0 0 100
VECTRUS INC COMMON STOCK 92242T101   5,028 100 SH   SOLE   0 0 100
VIATRIS INC COMMON STOCK 92556V106   163 12 SH   SOLE   0 0 12
WABTEC COMMON STOCK 929740108   86 1 SH   SOLE   0 0 1
WELLS FARGO & CO COMMON STOCK 949746101   13,923 300 SH   SOLE   0 0 300
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   19,928 750 SH   SOLE   0 0 750
DROPBOX INC COMMON STOCK 26210C104   1,461 50 SH   SOLE   0 0 50
HORIZON THERAPEUTICS P F COMMON STOCK G46188101   3,834 35 SH   SOLE   0 0 35
NIO INC F SPONSORED ADR 62914V106   1,675 47 SH   SOLE   0 0 47
PFIZER INC COMMON STOCK 717081103   2,925 68 SH   SOLE   0 0 68
SCHWAB INTERNATIONAL EQUITY ETF 808524805   10,101 261 SH   SOLE   0 0 261
SCHWAB US LARGE CAP ETF ETF 808524201   15,084 145 SH   SOLE   0 0 145
SCHWAB US AGGREGATE BOND ETF 808524839   2,822 52 SH   SOLE   0 0 52
VIATRIS INC COMMON STOCK 92556V106   108 8 SH   SOLE   0 0 8
ISHARES GLOBAL UTILITIES ETF IV 464288711   8,240 140 SH   SOLE   0 0 140
ROCKY BRANDS INC COMMON STOCK 774515100   1,190 25 SH   SOLE   0 0 25
PRUDENTIAL FINL COMMON STOCK 744320102   6,312 60 SH   SOLE   0 0 60
BP PLC F SPONSORED ADR 055622104   5,193 190 SH   SOLE   0 0 190
LINDE PLC F COMMON STOCK G5494J103   39,900 136 SH   SOLE   0 0 136
OCCIDENTAL PETROL CO COMMON STOCK 674599105   1,923 65 SH   SOLE   0 0 65
A T & T INC COMMON STOCK 00206R102   33,087 1,225 SH   SOLE   0 0 1,225
WISDOMTREE EMRG MRKT HG DIV ETF 97717W315   5,007 115 SH   SOLE   0 0 115
SPDR GOLD SHARES ETF ETF 78463V107   25,618 156 SH   SOLE   0 0 156
URANIUM ENERGY CORP COMMON STOCK 916896103   13,268 4,350 SH   SOLE   0 0 4,350
WISDOMTREE INTERNATIONAL EQY ETF 97717W703   6,609 125 SH   SOLE   0 0 125
VANGUARD GROWTH ETF ETF 922908736   29,017 100 SH   SOLE   0 0 100
VANGUARD UTILITIES ETF ETF 92204A876   7,931 57 SH   SOLE   0 0 57
ARK GENOMIC REVOLUTION ETF 00214Q302   4,035 54 SH   SOLE   0 0 54
ARK INNOVATION ETF ETF 00214Q104   7,184 65 SH   SOLE   0 0 65
GLOBAL X ROBOTICS ARTFCL INTLGNC ETF 37954Y715   5,851 160 SH   SOLE   0 0 160
BLACKSTONE INC COMMON STOCK 09260D107   11,634 100 SH   SOLE   0 0 100
NEWELL BRANDS INC COMMON STOCK 651229106   2,768 125 SH   SOLE   0 0 125
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES 46137V373   4,467 29 SH   SOLE   0 0 29
PROCURE SPACE ETF ETF 74280R205   3,796 125 SH   SOLE   0 0 125
VANGUARD INDUSTRIALS ETF IV 92204A603   4,697 25 SH   SOLE   0 0 25
SPDR FUND CONSUMER DISCRE SEL ETF IV 81369Y407   9,152 51 SH   SOLE   0 0 51
WALT DISNEY CO COMMON STOCK 254687106   8,458 50 SH   SOLE   0 0 50
FORD MOTOR CO COMMON STOCK 345370860   5,664 400 SH   SOLE   0 0 400
SPDR GOLD SHARES ETF ETF 78463V107   6,569 40 SH   SOLE   0 0 40
CHENIERE ENERGY INC COMMON STOCK 16411R208   9,767 100 SH   SOLE   0 0 100
MOLSON COORS BEVERAGE CL CLASS B 60871R209   4,638 100 SH   SOLE   0 0 100
SPDR GOLD SHARES ETF ETF 78463V107   19,378 118 SH   SOLE   0 0 118
FORD MOTOR CO COMMON STOCK 345370860   20,206 1,427 SH   SOLE   0 0 1,427
GENERAL ELECTRIC CO COMMON STOCK 369604301   14,115 137 SH   SOLE   0 0 137
WABTEC COMMON STOCK 929740108   431 5 SH   SOLE   0 0 5
AMAZON.COM INC COMMON STOCK 023135106   52,561 16 SH   SOLE   0 0 16
CHARTER COMMUNICATN CLASS A 16119P108   2,183 3 SH   SOLE   0 0 3
COMCAST CORP CLASS A 20030N101   5,369 96 SH   SOLE   0 0 96
SPDR GOLD SHARES ETF ETF 78463V107   22,991 140 SH   SOLE   0 0 140
ALPHABET INC. CLASS C 02079K107   39,980 15 SH   SOLE   0 0 15
ALPHABET INC. CLASS A 02079K305   40,103 15 SH   SOLE   0 0 15
MICROSOFT CORP COMMON STOCK 594918104   56,384 200 SH   SOLE   0 0 200
NETFLIX INC COMMON STOCK 64110L106   61,034 100 SH   SOLE   0 0 100
A T & T INC COMMON STOCK 00206R102   1,675 62 SH   SOLE   0 0 62
WISDOMTREE EMRG MRKT HG DIV ETF 97717W315   93,804 2,150 SH   SOLE   0 0 2,150
ISHARES GLOBAL UTILITIES ETF IV 464288711   72,098 1,225 SH   SOLE   0 0 1,225
VANGUARD DIVIDEND APPRECIATION ETF 921908844   76,800 500 SH   SOLE   0 0 500
VANGUARD UTILITIES ETF ETF 92204A876   76,527 550 SH   SOLE   0 0 550
SCHWAB US BROAD MARKET ETF 808524102   19,614 189 SH   SOLE   0 0 189
SCHWAB EMERGING MARKETS EQUITY ETF 808524706   5,668 186 SH   SOLE   0 0 186
SCHWAB INTERNATIONAL EQUITY ETF 808524805   6,166 159 SH   SOLE   0 0 159
CHARLES SCHWAB US REIT ETF 808524847   4,894 107 SH   SOLE   0 0 107
APPLE INC COMMON STOCK 037833100   35,092 248 SH   SOLE   0 0 248
AMERICAN WATER WORKS COMMON STOCK 030420103   25,388 150 SH   SOLE   0 0 150
DIMENSIONAL U S SMALL CAP ETF 25434V500   14,369 250 SH   SOLE   0 0 250
DIMENSIONAL U S EQUITY ETF 25434V401   55,125 1,169 SH   SOLE   0 0 1,169
PUB SVC ENTERPISE GP COMMON STOCK 744573106   12,156 200 SH   SOLE   0 0 200
RE/MAX HLDG INC CLASS A 75524W108   3,116 100 SH   SOLE   0 0 100
THE COCA-COLA CO COMMON STOCK 191216100   903 17 SH   SOLE   0 0 17
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   31,163 527 SH   SOLE   0 0 527
ISHARES IBOXX HIGH YIELD BOND ETF IV 464288513   6,517 74 SH   SOLE   0 0 74
LILLY ELI & CO COMMON STOCK 532457108   59,566 258 SH   SOLE   0 0 258
MERCK & CO. INC. COMMON STOCK 58933Y105   14,547 194 SH   SOLE   0 0 194
ORGANON & CO COMMON STOCK 68622V106   628 19 SH   SOLE   0 0 19
PFIZER INC COMMON STOCK 717081103   11,248 262 SH   SOLE   0 0 262
VIATRIS INC COMMON STOCK 92556V106   427 31 SH   SOLE   0 0 31
BRIGHTHOUSE FINL INC0050 COMMON STOCK 10922N103   136 3 SH   SOLE   0 0 3
CHEMOURS CO COMMON STOCK 163851108   2,325 80 SH   SOLE   0 0 80
CAMPBELL SOUP CO COMMON STOCK 134429109   14,634 350 SH   SOLE   0 0 350
CORTEVA INC COMMON STOCK 22052L104   7,154 170 SH   SOLE   0 0 170
CHEVRON CORP COMMON STOCK 166764100   118,696 1,170 SH   SOLE   0 0 1,170
DUPONT DE NEMOURS INC COMMON STOCK 26614N102   11,558 170 SH   SOLE   0 0 170
DOW INC COMMON STOCK 260557103   9,785 170 SH   SOLE   0 0 170
METLIFE INC COMMON STOCK 59156R108   2,284 37 SH   SOLE   0 0 37
PFIZER INC COMMON STOCK 717081103   46,666 1,085 SH   SOLE   0 0 1,085
VIATRIS INC COMMON STOCK 92556V106   1,816 134 SH   SOLE   0 0 134
SCHWAB US SMALL CAP ETF ETF 808524607   21,282 213 SH   SOLE   0 0 213
CHARLES SCHWAB US MC ETF 808524508   32,312 422 SH   SOLE   0 0 422
A T & T INC COMMON STOCK 00206R102   21,467 795 SH   SOLE   0 0 795
CHEVRON CORP COMMON STOCK 166764100   69,595 686 SH   SOLE   0 0 686
WISDOMTREE EMRG MRKT HG DIV ETF 97717W315   32,722 750 SH   SOLE   0 0 750
SPDR DOW JONES INTER REAL EST ETF IV 78463X863   13,490 380 SH   SOLE   0 0 380
VANGUARD UTILITIES ETF ETF 92204A876   20,871 150 SH   SOLE   0 0 150
IBM CORP COMMON STOCK 459200101   128,351 924 SH   SOLE   0 0 924
WALT DISNEY CO COMMON STOCK 254687106   5,075 30 SH   SOLE   0 0 30
MCDONALDS CORP COMMON STOCK 580135101   24,111 100 SH   SOLE   0 0 100
MOTOROLA SOLUTIONS COMMON STOCK 620076307   6,970 30 SH   SOLE   0 0 30
AFTERMASTER INC COMMON STOCK 00831X102   8 82,000 SH   SOLE   0 0 82,000
AMC ENTERTAINMENT CLASS A 00165C104   2,284 60 SH   SOLE   0 0 60
AMPHENOL CORP CLASS A 032095101   3,662 50 SH   SOLE   0 0 50
JOHNSON & JOHNSON COMMON STOCK 478160104   55,036 341 SH   SOLE   0 0 341
KRAFT HEINZ CO COMMON STOCK 500754106   9,692 263 SH   SOLE   0 0 263
THE COCA-COLA CO COMMON STOCK 191216100   54,724 1,043 SH   SOLE   0 0 1,043
LILLY ELI & CO COMMON STOCK 532457108   84,456 366 SH   SOLE   0 0 366
MCDONALDS CORP COMMON STOCK 580135101   30,384 126 SH   SOLE   0 0 126
MONDELEZ INTL CLASS A 609207105   4,241 73 SH   SOLE   0 0 73
PFIZER INC COMMON STOCK 717081103   16,660 387 SH   SOLE   0 0 387
PROCTER & GAMBLE COMMON STOCK 742718109   52,869 378 SH   SOLE   0 0 378
RYAN SPECIALTY GROUP HLD COMMON STOCK 78351F107   3,387 100 SH   SOLE   0 0 100
VIATRIS INC COMMON STOCK 92556V106   633 47 SH   SOLE   0 0 47
WEBER INC CLASS A 94770D102   3,518 200 SH   SOLE   0 0 200
WISDOMTREE EMRG MRKT HG DIV ETF 97717W315   5,890 135 SH   SOLE   0 0 135
ISHARES GLOBAL UTILITIES ETF IV 464288711   8,240 140 SH   SOLE   0 0 140
VANGUARD ENERGY ETF ETF 92204A306   7,390 100 SH   SOLE   0 0 100
AFLAC INC COMMON STOCK 001055102   10,426 200 SH   SOLE   0 0 200
BOSTON OMAHA CORP 00500 CLASS A 101044105   3,878 100 SH   SOLE   0 0 100
COGNEX CORP COMMON STOCK 192422103   16,044 200 SH   SOLE   0 0 200
GENERAL MILLS INC COMMON STOCK 370334104   2,991 50 SH   SOLE   0 0 50
INTEL CORP COMMON STOCK 458140100   15,984 300 SH   SOLE   0 0 300
ISHARES GLOBAL UTILITIES ETF IV 464288711   5,886 100 SH   SOLE   0 0 100
MERCADOLIBRE INC COMMON STOCK 58733R102   16,794 10 SH   SOLE   0 0 10
MARKEL CORP COMMON STOCK 570535104   17,927 15 SH   SOLE   0 0 15
PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103   39,032 150 SH   SOLE   0 0 150
RAVEN INDUSTRIES INC COMMON STOCK 754212108   11,522 200 SH   SOLE   0 0 200
STARBUCKS CORP COMMON STOCK 855244109   11,031 100 SH   SOLE   0 0 100
SCOTTS MIRACLE GRO CO COMMON STOCK 810186106   14,636 100 SH   SOLE   0 0 100
STAAR SURGICAL CO COMMON STOCK 852312305   12,853 100 SH   SOLE   0 0 100
CME GROUP INC CLASS A 12572Q105   5,221 27 SH   SOLE   0 0 27
ETFMG PRIME CYBER SECURITY ETF 26924G201   9,731 160 SH   SOLE   0 0 160
ROBOTICS AND ARTIFICIAL MULTISE ETF 46435U556   5,336 126 SH   SOLE   0 0 126
INVESCO AEROSPACE & DEFENSE ETF 46137V100   10,785 150 SH   SOLE   0 0 150
VANGUARD S&P SMALL CAP 600 ETF IV 921932828   10,278 51 SH   SOLE   0 0 51
INVESCO S & P MIDCAP MOMENTUM ETF 46137V464   6,984 83 SH   SOLE   0 0 83
SCHWAB US LARGE CAP ETF ETF 808524201   13,004 125 SH   SOLE   0 0 125
3M CO COMMON STOCK 88579Y101   56,661 323 SH   SOLE   0 0 323
ISHARES GLOBAL UTILITIES ETF IV 464288711   29,428 500 SH   SOLE   0 0 500
ARK INNOVATION ETF ETF 00214Q104   24,869 225 SH   SOLE   0 0 225
DIMENSIONAL U S SMALL CAP ETF 25434V500   60,375 1,050 SH   SOLE   0 0 1,050
SCHWAB INTERNATIONAL EQUITY ETF 808524805   46,440 1,200 SH   SOLE   0 0 1,200
BEYOND MEAT INC COMMON STOCK 08862E109   5,263 50 SH   SOLE   0 0 50
WALT DISNEY CO COMMON STOCK 254687106   9,760 58 SH   SOLE   0 0 58
ALPHABET INC. CLASS C 02079K107   26,653 10 SH   SOLE   0 0 10
ALPHABET INC. CLASS A 02079K305   26,735 10 SH   SOLE   0 0 10
GXO LOGISTICS INC COMMON STOCK 36262G101   7,844 100 SH   SOLE   0 0 100
CONSTELLATION BRAND CLASS A 21036P108   10,941 52 SH   SOLE   0 0 52
XPO LOGISTICS INC COMMON STOCK 983793100   7,958 100 SH   SOLE   0 0 100
WALT DISNEY CO COMMON STOCK 254687106   6,767 40 SH   SOLE   0 0 40
ISHARES US UTILITIES ETF IV 464287697   55,258 700 SH   SOLE   0 0 700
ABBVIE INC COMMON STOCK 00287Y109   2,849 26 SH   SOLE   0 0 26
ABBOTT LABORATORIES COMMON STOCK 002824100   13,638 115 SH   SOLE   0 0 115
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   3,479 59 SH   SOLE   0 0 59
FORD MOTOR CO COMMON STOCK 345370860   7,080 500 SH   SOLE   0 0 500
GENERAL ELECTRIC CO COMMON STOCK 369604301   2,782 27 SH   SOLE   0 0 27
GILEAD SCIENCES INC COMMON STOCK 375558103   8,054 115 SH   SOLE   0 0 115
IBM CORP COMMON STOCK 459200101   13,893 100 SH   SOLE   0 0 100
INTEL CORP COMMON STOCK 458140100   16,426 308 SH   SOLE   0 0 308
JOHNSON & JOHNSON COMMON STOCK 478160104   8,652 54 SH   SOLE   0 0 54
ISHARES GLOBAL UTILITIES ETF IV 464288711   14,006 238 SH   SOLE   0 0 238
MICROSOFT CORP COMMON STOCK 594918104   15,808 56 SH   SOLE   0 0 56
QUANTUMSCAPE CORP CLASS A 74767V109   9,816 400 SH   SOLE   0 0 400
SCHWAB EMERGING MARKETS EQUITY ETF 808524706   6,816 224 SH   SOLE   0 0 224
SPDR S&P DIVIDEND ETF IV ETF 78464A763   14,409 123 SH   SOLE   0 0 123
STORE CAPITAL CORP REIT 862121100   6,507 203 SH   SOLE   0 0 203
A T & T INC COMMON STOCK 00206R102   2,329 86 SH   SOLE   0 0 86
WALGREENS BOOTS ALLI COMMON STOCK 931427108   10,498 223 SH   SOLE   0 0 223
W E C ENERGY GROUP INC COMMON STOCK 92939U106   20,367 231 SH   SOLE   0 0 231
WALMART INC COMMON STOCK 931142103   954 7 SH   SOLE   0 0 7
PRUDENTIAL FINL COMMON STOCK 744320102   6,312 60 SH   SOLE   0 0 60
COMCAST CORP CLASS A 20030N101   5,817 104 SH   SOLE   0 0 104
A T & T INC COMMON STOCK 00206R102   23,094 855 SH   SOLE   0 0 855
FIFTH THIRD BANCORP COMMON STOCK 316773100   92,307 2,175 SH   SOLE   0 0 2,175
WALGREENS BOOTS ALLI COMMON STOCK 931427108   7,058 150 SH   SOLE   0 0 150
FIRST MERCHANTS CORP COMMON STOCK 320817109   42,749 1,022 SH   SOLE   0 0 1,022
RETAIL PPTY AMERICA REIT 76131V202   32,290 2,507 SH   SOLE   0 0 2,507
AMERIPRISE FINL COMMON STOCK 03076C106   8,196 31 SH   SOLE   0 0 31
AMERICAN EXPRESS CO COMMON STOCK 025816109   25,319 151 SH   SOLE   0 0 151
SCHWAB US SMALL CAP ETF ETF 808524607   7,508 75 SH   SOLE   0 0 75
SCHWAB EMERGING MARKETS EQUITY ETF 808524706   4,267 140 SH   SOLE   0 0 140
SCHWAB INTERNATIONAL EQUITY ETF 808524805   7,740 200 SH   SOLE   0 0 200
SCHWAB US LARGE CAP ETF ETF 808524201   12,484 120 SH   SOLE   0 0 120
VANGUARD SHORT TERM COR BD ETF 92206C409   24,710 316 SH   SOLE   0 0 316
DIMENSIONAL WORLD EQUITY ETF 25434V617   52,896 860 SH   SOLE   0 0 860
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   147,092 4,413 SH   SOLE   0 0 4,413
DIMENSIONAL U S EQUITY ETF 25434V401   63,498 1,060 SH   SOLE   0 0 1,060
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   81,433 2,501 SH   SOLE   0 0 2,501
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   256,630 7,700 SH   SOLE   0 0 7,700
DIMENSIONAL US SMALL CAP VALU ETF 25434V815   108,794 3,432 SH   SOLE   0 0 3,432
DIMENSIONAL INTERN HIGH PROFIT ETF 25434V765   47,753 1,779 SH   SOLE   0 0 1,779
DIMENSIONAL INTERN SMALL CAP VL ETF 25434V781   50,173 1,772 SH   SOLE   0 0 1,772
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   131,549 4,040 SH   SOLE   0 0 4,040
ISHARES CORE MSCI TOTL INTL STCK ETF 46432F834   88,873 1,284 SH   SOLE   0 0 1,284
VANGUARD MUNI BND TAX EXEMPT ETF 922907746   27,089 535 SH   SOLE   0 0 535
VANGUARD VALUE ETF ETF 922908744   123,978 738 SH   SOLE   0 0 738
VANGUARD GROWTH ETF ETF 922908736   125,612 342 SH   SOLE   0 0 342
PUB SVC ENTERPISE GP COMMON STOCK 744573106   89,023 1,116 SH   SOLE   0 0 1,116
SPDR S&P 500 ETF ETF 78462F103   140,457 255 SH   SOLE   0 0 255
VANGUARD GROWTH ETF ETF 922908736   137,003 373 SH   SOLE   0 0 373
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   39,264 688 SH   SOLE   0 0 688
DIMENSIONAL WORLD EQUITY ETF 25434V617   24,077 392 SH   SOLE   0 0 392
DIMENSIONAL WORLD EQUITY ETF 25434V617   22,468 365 SH   SOLE   0 0 365
VANGUARD GROWTH ETF ETF 922908736   13,993 38 SH   SOLE   0 0 38
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   8,332 146 SH   SOLE   0 0 146
DIMENSIONAL US CORE EQUITY MARKT ETF 25434V104   4,388 115 SH   SOLE   0 0 115
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   6,142 236 SH   SOLE   0 0 236
VANGUARD GROWTH ETF ETF 922908736   739 2 SH   SOLE   0 0 2
DIMENSIONAL WORLD EQUITY ETF 25434V617   9,385 153 SH   SOLE   0 0 153
DIMENSIONL US LARGE CAP VALUE ETF 25434V666   9,778 322 SH   SOLE   0 0 322
DIMENSIONAL US SMALL CAP VALU ETF 25434V815   6,776 214 SH   SOLE   0 0 214
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   16,926 334 SH   SOLE   0 0 334
ISHARES CORE MSCI TOTL INTL STCK ETF 46432F834   10,889 157 SH   SOLE   0 0 157
DIMENSIONAL US MARKETWIDE VALUE ETF 25434V724   4,097 99 SH   SOLE   0 0 99
DIMENSIONAL US MARKETWIDE VALUE ETF 25434V724   18,372 445 SH   SOLE   0 0 445
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   18,120 357 SH   SOLE   0 0 357
SCHWAB US DIVIDEND EQUITY ETF 808524797   17,653 214 SH   SOLE   0 0 214
SCHWAB INTERNATIONAL DIVIDND EQY ETF 808524672   2,431 97 SH   SOLE   0 0 97
VANGUARD SHORT TERM COR BD ETF 92206C409   10,734 137 SH   SOLE   0 0 137
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   420,479 12,616 SH   SOLE   0 0 12,616
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   226,488 8,711 SH   SOLE   0 0 8,711
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807   116,762 3,134 SH   SOLE   0 0 3,134
DIMENSIONAL US SMALL CAP VALU ETF 25434V815   114,821 3,622 SH   SOLE   0 0 3,622
DIMENSIONAL US MARKETWIDE VALUE ETF 25434V724   214,975 5,204 SH   SOLE   0 0 5,204
DIMENSIONAL GLOBAL CREDIT ETF 25434V567   30,589 571 SH   SOLE   0 0 571
DIMENSIONAL INTERN SMALL CAP VL ETF 25434V781   46,543 1,643 SH   SOLE   0 0 1,643
VANGUARD GROWTH ETF ETF 922908736   384,642 1,047 SH   SOLE   0 0 1,047
DIMENSIONAL US REAL ESTATE ETF 25434V823   58,509 2,475 SH   SOLE   0 0 2,475
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   60,038 1,052 SH   SOLE   0 0 1,052
DIMENSIONAL US CORE EQUITY MARKT ETF 25434V104   253,387 6,624 SH   SOLE   0 0 6,624
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   143,624 5,524 SH   SOLE   0 0 5,524
DIMENSIONAL CORE FIXED INCOME ETF 25434V872   50,984 1,205 SH   SOLE   0 0 1,205
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807   2,084 56 SH   SOLE   0 0 56
DIMENSIONL US LARGE CAP VALUE ETF 25434V666   137,092 4,520 SH   SOLE   0 0 4,520
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   130,523 4,009 SH   SOLE   0 0 4,009
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   50,950 1,004 SH   SOLE   0 0 1,004
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   93,729 885 SH   SOLE   0 0 885
VANGUARD SHORT TERM TREASURY ETF 92206C102   32,210 551 SH   SOLE   0 0 551
ALT HSE CANNABIS INC F COMMON STOCK 021242102   0 10 SH   SOLE   0 0 10
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   258,681 7,761 SH   SOLE   0 0 7,761
DIMENSIONAL WORLD EQUITY ETF 25434V617   378,946 6,164 SH   SOLE   0 0 6,164
DIMENSIONAL US SMALL CAP VALU ETF 25434V815   194,850 6,147 SH   SOLE   0 0 6,147
DIMENSIONAL US LRGE CP VCTR ETF 25434V641   124,658 1,968 SH   SOLE   0 0 1,968
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   104,500 2,060 SH   SOLE   0 0 2,060
ISHARES 20 PLS YEAR TREASURY BND ETF 464287432   112,180 1,183 SH   SOLE   0 0 1,183
VANGUARD GROWTH ETF ETF 922908736   266,370 725 SH   SOLE   0 0 725
DIMENSIONAL INTERN CORE EQT MKT ETF 25434V203   56,466 1,843 SH   SOLE   0 0 1,843
DIMENSIONAL U S SMALL CAP ETF 25434V500   32,430 496 SH   SOLE   0 0 496
DIMENSIONAL US CORE EQUITY MARKT ETF 25434V104   145,364 3,800 SH   SOLE   0 0 3,800
DIMENSIONAL CORE FIXED INCOME ETF 25434V872   51,592 1,219 SH   SOLE   0 0 1,219
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807   40,049 1,075 SH   SOLE   0 0 1,075
DIMENSIONL US LARGE CAP VALUE ETF 25434V666   21,870 721 SH   SOLE   0 0 721
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   79,997 2,457 SH   SOLE   0 0 2,457
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   5,157 102 SH   SOLE   0 0 102
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   44,989 1,382 SH   SOLE   0 0 1,382
DIMENSIONAL WORLD EQUITY ETF 25434V617   4,627 75 SH   SOLE   0 0 75
DIMENSIONAL US CORE EQUITY MARKT ETF 25434V104   45,739 1,196 SH   SOLE   0 0 1,196
VANGUARD SHORT TERM TREASURY ETF 92206C102   16,741 286 SH   SOLE   0 0 286
DIMENSIONAL WORLD EQUITY ETF 25434V617   78,810 1,282 SH   SOLE   0 0 1,282
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   69,957 2,099 SH   SOLE   0 0 2,099
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   33,703 591 SH   SOLE   0 0 591
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   34,261 1,318 SH   SOLE   0 0 1,318
DIMENSIONAL WORLD EQUITY ETF 25434V617   9,640 157 SH   SOLE   0 0 157
DIMENSIONAL WORLD EQUITY ETF 25434V617   12,915 210 SH   SOLE   0 0 210
VANGUARD GROWTH ETF ETF 922908736   8,458 23 SH   SOLE   0 0 23
DIMENSIONAL US REAL ESTATE ETF 25434V823   8,215 347 SH   SOLE   0 0 347
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   19,250 337 SH   SOLE   0 0 337
DIMENSIONAL US CORE EQUITY MARKT ETF 25434V104   44,307 1,158 SH   SOLE   0 0 1,158
ISHARES CORE MSCI TOTL INTL STCK ETF 46432F834   30,805 445 SH   SOLE   0 0 445
SCHWAB US DIVIDEND EQUITY ETF 808524797   15,149 183 SH   SOLE   0 0 183
VANGUARD MID CAP GROWTH ETF 922908538   14,227 61 SH   SOLE   0 0 61
DIMENSIONAL US CORE EQUITY MARKT ETF 25434V104   52,983 1,385 SH   SOLE   0 0 1,385
SPDR S&P 500 ETF ETF 78462F103   12,887 23 SH   SOLE   0 0 23
VANGUARD GROWTH ETF ETF 922908736   37,599 102 SH   SOLE   0 0 102
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   52,590 921 SH   SOLE   0 0 921
DIMENSIONAL U S EQUITY ETF 25434V401   104,628 1,747 SH   SOLE   0 0 1,747
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   10,202 96 SH   SOLE   0 0 96
VANGUARD SHORT TERM TREASURY ETF 92206C102   39,557 676 SH   SOLE   0 0 676
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   396,214 11,888 SH   SOLE   0 0 11,888
DIMENSIONAL US REAL ESTATE ETF 25434V823   42,169 1,784 SH   SOLE   0 0 1,784
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   82,234 1,441 SH   SOLE   0 0 1,441
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   113,920 4,382 SH   SOLE   0 0 4,382
DIMENSIONAL NATIONL MUNPL BND ETF 25434V849   117,363 2,445 SH   SOLE   0 0 2,445
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   8,267 163 SH   SOLE   0 0 163
VANGUARD MID CAP GROWTH ETF 922908538   71,137 305 SH   SOLE   0 0 305
VANGUARD GROWTH ETF ETF 922908736   293,227 798 SH   SOLE   0 0 798
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   24,939 748 SH   SOLE   0 0 748
VANGUARD GROWTH ETF ETF 922908736   36,775 100 SH   SOLE   0 0 100
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   61,098 1,071 SH   SOLE   0 0 1,071
DIMENSIONAL US CORE EQUITY MARKT ETF 25434V104   93,831 2,453 SH   SOLE   0 0 2,453
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   61,581 2,369 SH   SOLE   0 0 2,369
DIMENSIONAL US MARKETWIDE VALUE ETF 25434V724   51,772 1,253 SH   SOLE   0 0 1,253
DIMENSIONAL US SUS CORE 1 ETF 25434V716   198,852 5,538 SH   SOLE   0 0 5,538
DIMENSIONAL WORLD EQUITY ETF 25434V617   21,998 358 SH   SOLE   0 0 358
DIMENSIONAL WORLD EQUITY ETF 25434V617   10,690 174 SH   SOLE   0 0 174
DIMENSIONAL US REAL ESTATE ETF 25434V823   29,677 1,255 SH   SOLE   0 0 1,255
DIMENSIONAL US CORE EQUITY MARKT ETF 25434V104   38,355 1,003 SH   SOLE   0 0 1,003
DIMENSIONL US LARGE CAP VALUE ETF 25434V666   30,460 1,004 SH   SOLE   0 0 1,004
DIMENSIONAL INTERN SMALL CAP VL ETF 25434V781   23,433 827 SH   SOLE   0 0 827
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   23,846 732 SH   SOLE   0 0 732
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   138,389 4,152 SH   SOLE   0 0 4,152
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   66,641 1,168 SH   SOLE   0 0 1,168
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   65,830 2,532 SH   SOLE   0 0 2,532
DIMENSIONAL CORE FIXED INCOME ETF 25434V872   51,374 1,214 SH   SOLE   0 0 1,214
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807   33,745 906 SH   SOLE   0 0 906
DIMENSIONAL NATIONL MUNPL BND ETF 25434V849   41,163 857 SH   SOLE   0 0 857
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   51,994 1,025 SH   SOLE   0 0 1,025
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   49,628 469 SH   SOLE   0 0 469
VANGUARD GROWTH ETF ETF 922908736   49,646 135 SH   SOLE   0 0 135
DIMENSIONAL INFLTN PRTD SECRT ETF 25434V856   25,465 614 SH   SOLE   0 0 614
SCHWAB US DIVIDEND EQUITY ETF 808524797   36,359 440 SH   SOLE   0 0 440
DIMENSIONAL WORLD EQUITY ETF 25434V617   36,774 598 SH   SOLE   0 0 598
BAIDU INC F SPONSORED ADR 056752108   5,226 59 SH   SOLE   0 0 59
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   34,642 1,039 SH   SOLE   0 0 1,039
MEDTRONIC PLC F COMMON STOCK G5960L103   129,476 1,612 SH   SOLE   0 0 1,612
VANGUARD GROWTH ETF ETF 922908736   65,859 179 SH   SOLE   0 0 179
GREAT WEST LIFECO F COMMON STOCK 39138C106   5,046 168 SH   SOLE   0 0 168
REALTY INCOME CORP REIT 756109104   5,743 100 SH   SOLE   0 0 100
SCHWAB US SMALL CAP ETF ETF 808524607   43,716 850 SH   SOLE   0 0 850
T ROWE PRICE DIVIDEND GROWTH ETF 87283Q404   44,793 1,130 SH   SOLE   0 0 1,130
VANGUARD GROWTH ETF ETF 922908736   69,052 188 SH   SOLE   0 0 188
DIMENSIONAL INTERN CORE EQT MKT ETF 25434V203   16,050 524 SH   SOLE   0 0 524
DIMENSIONAL US REAL ESTATE ETF 25434V823   10,496 444 SH   SOLE   0 0 444
DIMENSIONAL US CORE EQUITY MARKT ETF 25434V104   38,288 1,001 SH   SOLE   0 0 1,001
DIMENSIONAL CORE FIXED INCOME ETF 25434V872   32,077 758 SH   SOLE   0 0 758
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807   11,886 319 SH   SOLE   0 0 319
DIMENSIONL US LARGE CAP VALUE ETF 25434V666   27,782 916 SH   SOLE   0 0 916
DIMENSIONAL US SMALL CAP VALU ETF 25434V815   8,832 279 SH   SOLE   0 0 279
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   20,741 637 SH   SOLE   0 0 637
DIMENSIONAL INTERN CORE EQT MKT ETF 25434V203   49,516 1,617 SH   SOLE   0 0 1,617
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   14,727 258 SH   SOLE   0 0 258
DIMENSIONAL CORE FIXED INCOME ETF 25434V872   167,675 3,963 SH   SOLE   0 0 3,963
DIMENSIONAL U S EQUITY ETF 25434V401   63,741 1,064 SH   SOLE   0 0 1,064
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   39,276 1,206 SH   SOLE   0 0 1,206
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   42,903 846 SH   SOLE   0 0 846
VANGUARD SHORT TERM COR BD ETF 92206C409   240 3 SH   SOLE   0 0 3
VANGUARD SHORT TERM TREASURY ETF 92206C102   255 4 SH   SOLE   0 0 4
VANGUARD VALUE ETF ETF 922908744   50,265 299 SH   SOLE   0 0 299
VANGUARD GROWTH ETF ETF 922908736   82,017 223 SH   SOLE   0 0 223
DIMENSIONAL WORLD EQUITY ETF 25434V617   47,485 772 SH   SOLE   0 0 772
SCHWAB US DIVIDEND EQUITY ETF 808524797   19,913 241 SH   SOLE   0 0 241
DIMENSIONAL WORLD EQUITY ETF 25434V617   865 14 SH   SOLE   0 0 14
DIMENSIONAL WORLD EQUITY ETF 25434V617   1,731 28 SH   SOLE   0 0 28
AMERICAN AIRLS GROUP COMMON STOCK 02376R102   43 4 SH   SOLE   0 0 4
BAXTER INTERNTNL COMMON STOCK 071813109   6,448 180 SH   SOLE   0 0 180
COMCAST CORP CLASS A 20030N101   4,457 108 SH   SOLE   0 0 108
CORTEVA INC COMMON STOCK 22052L104   10,435 186 SH   SOLE   0 0 186
CVS HEALTH CORP COMMON STOCK 126650100   1,448 24 SH   SOLE   0 0 24
DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102   15,568 186 SH   SOLE   0 0 186
DIMENSIONAL U S SMALL CAP ETF 25434V500   56,538 865 SH   SOLE   0 0 865
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   57,518 1,008 SH   SOLE   0 0 1,008
DOW INC COMMON STOCK 260557103   10,131 186 SH   SOLE   0 0 186
EDWARDS LIFESCIENCES COMMON STOCK 28176E108   12,106 192 SH   SOLE   0 0 192
LINDE PLC F COMMON STOCK G54950103   326,520 720 SH   SOLE   0 0 720
LUMEN TECHNOLOGIES INC COMMON STOCK 550241103   13 4 SH   SOLE   0 0 4
OCCIDENTAL PETROL CO COMMON STOCK 674599105   27,247 448 SH   SOLE   0 0 448
PEPSICO INC COMMON STOCK 713448108   4,317 25 SH   SOLE   0 0 25
A T & T INC COMMON STOCK 00206R102   7,142 371 SH   SOLE   0 0 371
TAKEDA PHARMA CO F SPONSORED ADR 874060205   1,735 125 SH   SOLE   0 0 125
VODAFONE GROUP F SPONSORED ADR 92857W308   131 14 SH   SOLE   0 0 14
VERIZON COMMUNICATN COMMON STOCK 92343V104   2,917 72 SH   SOLE   0 0 72
WARNER BROTHERS DISCOVER COMMON STOCK 934423104   770 89 SH   SOLE   0 0 89
W E C ENERGY GROUP INC COMMON STOCK 92939U106   15,835 184 SH   SOLE   0 0 184
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   4,388 132 SH   SOLE   0 0 132
DIMENSIONAL INTERN SMALL CAP VL ETF 25434V781   1,382 49 SH   SOLE   0 0 49
DIMENSIONAL U S SMALL CAP ETF 25434V500   13 0 SH   SOLE   0 0 0
DIMENSIONAL US CORE EQUITY MARKT ETF 25434V104   24 1 SH   SOLE   0 0 1
DIMENSIONAL WORLD EQUITY ETF 25434V617   64,888 1,055 SH   SOLE   0 0 1,055
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   142,935 4,288 SH   SOLE   0 0 4,288
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   13,271 408 SH   SOLE   0 0 408
DIMENSIONAL WORLD EQUITY ETF 25434V617   56,789 924 SH   SOLE   0 0 924
DIMENSIONAL WORLD EQUITY ETF 25434V617   10,708 174 SH   SOLE   0 0 174
DIMENSIONAL US REAL ESTATE ETF 25434V823   9,757 413 SH   SOLE   0 0 413
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   9,627 169 SH   SOLE   0 0 169
DIMENSIONAL US CORE EQUITY MARKT ETF 25434V104   43,801 1,145 SH   SOLE   0 0 1,145
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   24,330 936 SH   SOLE   0 0 936
DIMENSIONAL CORE FIXED INCOME ETF 25434V872   37,276 881 SH   SOLE   0 0 881
DIMENSIONL US LARGE CAP VALUE ETF 25434V666   22,144 730 SH   SOLE   0 0 730
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   22,539 692 SH   SOLE   0 0 692
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   18,409 363 SH   SOLE   0 0 363
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   101,460 3,044 SH   SOLE   0 0 3,044
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807   75,290 2,021 SH   SOLE   0 0 2,021
DIMENSIONAL US SUS CORE 1 ETF 25434V716   264,497 7,366 SH   SOLE   0 0 7,366
DIMENSIONAL US SMALL CAP VALU ETF 25434V815   105,777 3,337 SH   SOLE   0 0 3,337
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   52,254 493 SH   SOLE   0 0 493
VANGUARD GROWTH ETF ETF 922908736   125,982 343 SH   SOLE   0 0 343
DIMENSIONAL INTERN CORE EQT MKT ETF 25434V203   33,448 1,092 SH   SOLE   0 0 1,092
DIMENSIONAL US CORE EQUITY MARKT ETF 25434V104   75,957 1,986 SH   SOLE   0 0 1,986
DIMENSIONAL CORE FIXED INCOME ETF 25434V872   48,987 1,158 SH   SOLE   0 0 1,158
DIMENSIONL US LARGE CAP VALUE ETF 25434V666   38,746 1,277 SH   SOLE   0 0 1,277
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   32,930 1,011 SH   SOLE   0 0 1,011
VANGUARD MID CAP GROWTH ETF 922908538   7,249 31 SH   SOLE   0 0 31
DIMENSIONAL WORLD EQUITY ETF 25434V617   2,723 44 SH   SOLE   0 0 44
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   52,130 2,005 SH   SOLE   0 0 2,005
DIMENSIONAL US SMALL CAP VALU ETF 25434V815   40,853 1,289 SH   SOLE   0 0 1,289
DIMENSIONAL U S EQUITY ETF 25434V401   79,145 1,322 SH   SOLE   0 0 1,322
VANGUARD GROWTH ETF ETF 922908736   65,762 179 SH   SOLE   0 0 179
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   6,449 113 SH   SOLE   0 0 113
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   14,612 256 SH   SOLE   0 0 256
DIMENSIONAL US CORE EQUITY MARKT ETF 25434V104   65,088 1,702 SH   SOLE   0 0 1,702
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   20,858 802 SH   SOLE   0 0 802
DIMENSIONAL CORE FIXED INCOME ETF 25434V872   88,494 2,092 SH   SOLE   0 0 2,092
DIMENSIONL US LARGE CAP VALUE ETF 25434V666   38,989 1,285 SH   SOLE   0 0 1,285
DIMENSIONAL SHRT DRT FXD INCM ETF 25434V864   34,867 737 SH   SOLE   0 0 737
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   39,721 1,220 SH   SOLE   0 0 1,220
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   52,029 1,025 SH   SOLE   0 0 1,025
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   1,036 31 SH   SOLE   0 0 31
NVIDIA CORP COMMON STOCK 67066G104   234 2 SH   SOLE   0 0 2
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   66,066 2,541 SH   SOLE   0 0 2,541
VANGUARD SHORT TERM COR BD ETF 92206C409   58 1 SH   SOLE   0 0 1
DIMENSIONAL US CORE EQUITY MARKT ETF 25434V104   48,116 1,258 SH   SOLE   0 0 1,258
DIMENSIONAL CORE FIXED INCOME ETF 25434V872   30,424 719 SH   SOLE   0 0 719
VANGUARD VALUE ETF ETF 922908744   19,709 117 SH   SOLE   0 0 117
DIMENSIONAL WORLD EQUITY ETF 25434V617   928 15 SH   SOLE   0 0 15
DIMENSIONAL WORLD EQUITY ETF 25434V617   12,500 203 SH   SOLE   0 0 203
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   10,217 201 SH   SOLE   0 0 201
APPLE INC COMMON STOCK 037833100   198,893 896 SH   SOLE   0 0 896
IDEXX LABS INC COMMON STOCK 45168D104   36,185 76 SH   SOLE   0 0 76
PROCTER & GAMBLE COMMON STOCK 742718109   38,142 237 SH   SOLE   0 0 237
CONSTELLATION BRAND CLASS A 21036P108   24,998 102 SH   SOLE   0 0 102
VISA INC CLASS A 92826C839   25,539 96 SH   SOLE   0 0 96
VANGUARD SHORT TERM COR BD ETF 92206C409   6,875 88 SH   SOLE   0 0 88
ISHARES GOLD ETF ETF 464285204   5,741 124 SH   SOLE   0 0 124
DIMENSIONAL SHRT DRT FXD INCM ETF 25434V864   20,826 440 SH   SOLE   0 0 440
DIMENSIONAL US REAL ESTATE ETF 25434V823   9,638 408 SH   SOLE   0 0 408
DIMENSIONAL U S SMALL CAP ETF 25434V500   9,893 151 SH   SOLE   0 0 151
DIMENSIONAL US CORE EQUITY MARKT ETF 25434V104   60,984 1,594 SH   SOLE   0 0 1,594
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   30,590 1,177 SH   SOLE   0 0 1,177
DIMENSIONAL CORE FIXED INCOME ETF 25434V872   75,396 1,782 SH   SOLE   0 0 1,782
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807   18,732 503 SH   SOLE   0 0 503
DIMENSIONL US LARGE CAP VALUE ETF 25434V666   25,373 837 SH   SOLE   0 0 837
DIMENSIONAL SHRT DRT FXD INCM ETF 25434V864   21,027 444 SH   SOLE   0 0 444
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   30,313 931 SH   SOLE   0 0 931
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   23,931 472 SH   SOLE   0 0 472
COCA-COLA EUROPACIFIC F COMMON STOCK G25839104   1,033 14 SH   SOLE   0 0 14
CORTEVA INC COMMON STOCK 22052L104   224 4 SH   SOLE   0 0 4
DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102   335 4 SH   SOLE   0 0 4
DIMENSIONAL U S EQUITY ETF 25434V401   99,114 1,655 SH   SOLE   0 0 1,655
DOW INC COMMON STOCK 260557103   218 4 SH   SOLE   0 0 4
MERCK & CO. INC. COMMON STOCK 58933Y105   3,055 27 SH   SOLE   0 0 27
ORGANON & CO COMMON STOCK 68622V106   44 2 SH   SOLE   0 0 2
TRI CONTINENTAL CF COMMON STOCK 895436103   4,272 134 SH   SOLE   0 0 134
UNION PACIFIC CORP COMMON STOCK 907818108   2,714 11 SH   SOLE   0 0 11
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   22,869 451 SH   SOLE   0 0 451
CANNABIS SCIENCE INC XXX REGISTRATION REVOKED BY 137648101   0 3,000 SH   SOLE   0 0 3,000
UNITED CANNABIS CORP XXX REGISTRATION REVOKED BY 909747107   0 130 SH   SOLE   0 0 130
AMAZON.COM INC COMMON STOCK 023135106   14,958 80 SH   SOLE   0 0 80
SALESFORCE INC COMMON STOCK 79466L302   2,070 8 SH   SOLE   0 0 8
DIMENSIONAL EMERG CORE EQY MRKT ETF 25434V302   10,878 417 SH   SOLE   0 0 417
DIMENSIONAL INTERN CORE EQT MKT ETF 25434V203   29,858 975 SH   SOLE   0 0 975
DIMENSIONAL US CORE EQUITY MARKT ETF 25434V104   112,652 2,945 SH   SOLE   0 0 2,945
DIMENSIONAL CORE FIXED INCOME ETF 25434V872   17,242 408 SH   SOLE   0 0 408
DIMENSIONL GLOBAL REAL ESTATE ETF 25434V658   3,981 150 SH   SOLE   0 0 150
DIMENSIONAL SHRT DRT FXD INCM ETF 25434V864   17,155 362 SH   SOLE   0 0 362
NICE LTD F SPONSORED ADR 653656108   1,267 7 SH   SOLE   0 0 7
PENN ENTMT INC COMMON STOCK 707569109   7,688 385 SH   SOLE   0 0 385
ROLLS-ROYCE HLDGS ORDF COMMON STOCK G76225104   14,964 2,591 SH   SOLE   0 0 2,591
SPDR S&P 500 ETF ETF 78462F103   17,626 32 SH   SOLE   0 0 32
DIMENSIONAL WORLD EQUITY ETF 25434V617   22,555 367 SH   SOLE   0 0 367
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   40,742 1,251 SH   SOLE   0 0 1,251
VANGUARD SHORT TERM TREASURY ETF 92206C102   23,989 410 SH   SOLE   0 0 410
VANGUARD GROWTH ETF ETF 922908736   137,511 374 SH   SOLE   0 0 374
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   8,463 167 SH   SOLE   0 0 167
DIMENSIONAL U S EQUITY ETF 25434V401   32,635 545 SH   SOLE   0 0 545
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   9,426 186 SH   SOLE   0 0 186
ABBVIE INC COMMON STOCK 00287Y109   18,347 99 SH   SOLE   0 0 99
BROADCOM INC COMMON STOCK 11135F101   36,956 230 SH   SOLE   0 0 230
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   54,892 962 SH   SOLE   0 0 962
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   107,411 4,131 SH   SOLE   0 0 4,131
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807   120,437 3,232 SH   SOLE   0 0 3,232
DIMENSIONAL NATIONL MUNPL BND ETF 25434V849   89,302 1,860 SH   SOLE   0 0 1,860
DIMENSIONAL US SUS CORE 1 ETF 25434V716   314,892 8,769 SH   SOLE   0 0 8,769
DIMENSIONAL US SMALL CAP VALU ETF 25434V815   166,381 5,249 SH   SOLE   0 0 5,249
DIMENSIONAL US MARKETWIDE VALUE ETF 25434V724   155,065 3,754 SH   SOLE   0 0 3,754
DIMENSIONAL GLOBAL CREDIT ETF 25434V567   30,932 578 SH   SOLE   0 0 578
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   184,710 5,673 SH   SOLE   0 0 5,673
VANGUARD SHORT TERM TREASURY ETF 92206C102   68,357 1,169 SH   SOLE   0 0 1,169
VANGUARD MUNI BND TAX EXEMPT ETF 922907746   52,354 1,035 SH   SOLE   0 0 1,035
WALMART INC COMMON STOCK 931142103   18,945 276 SH   SOLE   0 0 276
EXXON MOBIL CORP COMMON STOCK 30231G102   17,433 147 SH   SOLE   0 0 147
DIMENSIONAL EMERG CORE EQY MRKT ETF 25434V302   27,526 1,055 SH   SOLE   0 0 1,055
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   17,915 314 SH   SOLE   0 0 314
DIMENSIONAL US CORE EQUITY MARKT ETF 25434V104   108,511 2,837 SH   SOLE   0 0 2,837
SCHWAB US DIVIDEND EQUITY ETF 808524797   61,998 751 SH   SOLE   0 0 751
VANGUARD VALUE ETF ETF 922908744   77,929 464 SH   SOLE   0 0 464
DIMENSIONAL WORLD EQUITY ETF 25434V617   2,042 33 SH   SOLE   0 0 33
DIMENSIONAL WORLD EQUITY ETF 25434V617   84,411 1,373 SH   SOLE   0 0 1,373
DIMENSIONAL US CORE EQUITY MARKT ETF 25434V104   8,018 210 SH   SOLE   0 0 210
DIMENSIONAL US CORE EQUITY MARKT ETF 25434V104   27,979 731 SH   SOLE   0 0 731
VANGUARD SHORT TERM COR BD ETF 92206C409   15,532 199 SH   SOLE   0 0 199
VANGUARD SHORT TERM TREASURY ETF 92206C102   10,012 171 SH   SOLE   0 0 171
DIMENSIONAL INTERN CORE EQT MKT ETF 25434V203   16,257 531 SH   SOLE   0 0 531
DIMENSIONAL US REAL ESTATE ETF 25434V823   8,710 368 SH   SOLE   0 0 368
DIMENSIONAL U S SMALL CAP ETF 25434V500   8,582 131 SH   SOLE   0 0 131
DIMENSIONAL US CORE EQUITY MARKT ETF 25434V104   41,576 1,087 SH   SOLE   0 0 1,087
DIMENSIONAL CORE FIXED INCOME ETF 25434V872   24,463 578 SH   SOLE   0 0 578
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807   11,323 304 SH   SOLE   0 0 304
DIMENSIONL US LARGE CAP VALUE ETF 25434V666   16,266 536 SH   SOLE   0 0 536
DIMENSIONAL INTERN SMALL CAP VL ETF 25434V781   6,621 234 SH   SOLE   0 0 234
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   23,094 709 SH   SOLE   0 0 709
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   7,941 157 SH   SOLE   0 0 157
VANGUARD SHORT TERM COR BD ETF 92206C409   16,623 212 SH   SOLE   0 0 212
SCHWAB US DIVIDEND EQUITY ETF 808524797   25,534 309 SH   SOLE   0 0 309
VANGUARD SHORT TERM COR BD ETF 92206C409   14,017 179 SH   SOLE   0 0 179
DIMENSIONAL WORLD EQUITY ETF 25434V617   1,052 17 SH   SOLE   0 0 17
DIMENSIONAL WORLD EQUITY ETF 25434V617   13,966 227 SH   SOLE   0 0 227
DIMENSIONAL U S EQUITY ETF 25434V401   7,059 118 SH   SOLE   0 0 118
DIMENSIONAL WORLD EQUITY ETF 25434V617   280,434 4,561 SH   SOLE   0 0 4,561
VANGUARD GROWTH ETF ETF 922908736   186,085 507 SH   SOLE   0 0 507
VANGUARD SHORT TERM COR BD ETF 92206C409   26,930 344 SH   SOLE   0 0 344
DIREXION DAILY S&P 500 BEAR ETF 25460E869   82,735 7,065 SH   SOLE   0 0 7,065
DIMENSIONAL WORLD EQUITY ETF 25434V617   65,237 1,061 SH   SOLE   0 0 1,061
DIMENSIONAL CORE FIXED INCOME ETF 25434V872   14,058 332 SH   SOLE   0 0 332
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   25,994 512 SH   SOLE   0 0 512
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   2,186 84 SH   SOLE   0 0 84
DIMENSIONL US LARGE CAP VALUE ETF 25434V666   18,488 610 SH   SOLE   0 0 610
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   31,302 617 SH   SOLE   0 0 617
DIMENSIONAL US REAL ESTATE ETF 25434V823   5,688 241 SH   SOLE   0 0 241
DIMENSIONAL U S SMALL CAP ETF 25434V500   5,634 86 SH   SOLE   0 0 86
DIMENSIONAL US CORE EQUITY MARKT ETF 25434V104   37,319 976 SH   SOLE   0 0 976
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   16,018 616 SH   SOLE   0 0 616
DIMENSIONAL CORE FIXED INCOME ETF 25434V872   45,229 1,069 SH   SOLE   0 0 1,069
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807   11,019 296 SH   SOLE   0 0 296
DIMENSIONL US LARGE CAP VALUE ETF 25434V666   14,499 478 SH   SOLE   0 0 478
DIMENSIONAL SHRT DRT FXD INCM ETF 25434V864   12,692 268 SH   SOLE   0 0 268
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   18,358 564 SH   SOLE   0 0 564
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   14,490 286 SH   SOLE   0 0 286
COSTCO WHOLESALE CO COMMON STOCK 22160K105   4,932 6 SH   SOLE   0 0 6
DIMENSIONAL WORLD EQUITY ETF 25434V617   11,265 183 SH   SOLE   0 0 183
MEDMEN ENTERPRISES INC F CLASS B 58507M107   0 20 SH   SOLE   0 0 20
SPDR S&P 500 ETF ETF 78462F103   8,262 15 SH   SOLE   0 0 15
AMAZON.COM INC COMMON STOCK 023135106   11,406 61 SH   SOLE   0 0 61
DIMENSIONAL U S EQUITY ETF 25434V401   26,044 435 SH   SOLE   0 0 435
VANGUARD GROWTH ETF ETF 922908736   23,533 64 SH   SOLE   0 0 64
DIMENSIONAL US SUS CORE 1 ETF 25434V716   3,859 107 SH   SOLE   0 0 107
ISHARES CORE MSCI TOTL INTL STCK ETF 46432F834   2,355 34 SH   SOLE   0 0 34
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   10,705 412 SH   SOLE   0 0 412
DIMENSIONAL CORE FIXED INCOME ETF 25434V872   9,376 222 SH   SOLE   0 0 222
DIMENSIONL US LARGE CAP VALUE ETF 25434V666   19,738 651 SH   SOLE   0 0 651
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   25,475 502 SH   SOLE   0 0 502
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   2,230 86 SH   SOLE   0 0 86
SCHWAB US DIVIDEND EQUITY ETF 808524797   3,634 44 SH   SOLE   0 0 44
VANGUARD GROWTH ETF ETF 922908736   10,698 29 SH   SOLE   0 0 29
DIMENSIONAL US CORE EQUITY MARKT ETF 25434V104   32,742 856 SH   SOLE   0 0 856
DIMENSIONAL CORE FIXED INCOME ETF 25434V872   61,122 1,445 SH   SOLE   0 0 1,445
DIMENSIONAL SHRT DRT FXD INCM ETF 25434V864   7,824 165 SH   SOLE   0 0 165
DIMENSIONAL WORLD EQUITY ETF 25434V617   48,790 794 SH   SOLE   0 0 794
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   11,179 220 SH   SOLE   0 0 220
VANGUARD TOTAL BOND MARKET ETF 921937835   1,204 16 SH   SOLE   0 0 16
DIMENSIONAL WORLD EQUITY ETF 25434V617   2,890 47 SH   SOLE   0 0 47
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   88,253 2,710 SH   SOLE   0 0 2,710
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   10,925 191 SH   SOLE   0 0 191
ISHARES GOLD ETF ETF 464285204   2,871 62 SH   SOLE   0 0 62
ISHARES CORE S&P 500 ETF 464287200   27,038 49 SH   SOLE   0 0 49
ISHARES CORE MSCI TOTL INTL STCK ETF 46432F834   10,437 151 SH   SOLE   0 0 151
DIMENSIONAL WORLD EQUITY ETF 25434V617   49,806 810 SH   SOLE   0 0 810
DIMENSIONAL INFLTN PRTD SECRT ETF 25434V856   2,786 67 SH   SOLE   0 0 67
DIMENSIONAL US CORE EQUITY MARKT ETF 25434V104   50,421 1,318 SH   SOLE   0 0 1,318
SCHWAB US DIVIDEND EQUITY ETF 808524797   26,944 326 SH   SOLE   0 0 326
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   77,992 2,340 SH   SOLE   0 0 2,340
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   58,738 1,029 SH   SOLE   0 0 1,029
DIMENSIONAL WORLD EQUITY ETF 25434V617   314,710 5,119 SH   SOLE   0 0 5,119
DIMENSIONAL WORLD EQUITY ETF 25434V617   2,595 42 SH   SOLE   0 0 42
SCHWAB US DIVIDEND EQUITY ETF 808524797   28,347 343 SH   SOLE   0 0 343
VANGUARD SHORT TERM COR BD ETF 92206C409   5,552 71 SH   SOLE   0 0 71
VANGUARD S&P 500 ETF ETF 922908363   43,988 87 SH   SOLE   0 0 87
DIMENSIONAL WORLD EQUITY ETF 25434V617   7,802 127 SH   SOLE   0 0 127
DIMENSIONAL WORLD EQUITY ETF 25434V617   248 4 SH   SOLE   0 0 4
DIMENSIONAL WORLD EQUITY ETF 25434V617   123 2 SH   SOLE   0 0 2
PROSHARES ULTRAPRO SHORT QQQ ETF 74347G432   2,534 295 SH   SOLE   0 0 295
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   39,107 685 SH   SOLE   0 0 685
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   50,305 1,545 SH   SOLE   0 0 1,545
SCHWAB US DIVIDEND EQUITY ETF 808524797   41,594 504 SH   SOLE   0 0 504
BOEING CO COMMON STOCK 097023105   3,812 20 SH   SOLE   0 0 20
DIMENSIONAL WORLD EQUITY ETF 25434V617   1,353 22 SH   SOLE   0 0 22
AIRBUS GROUP ORDF COMMON STOCK N0280G100   9,849 65 SH   SOLE   0 0 65
ISHARES CORE US AGGREGATE BOND ETF 464287226   10,549 106 SH   SOLE   0 0 106
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   40,576 711 SH   SOLE   0 0 711
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   42,113 1,620 SH   SOLE   0 0 1,620
SCHWAB US DIVIDEND EQUITY ETF 808524797   23,763 288 SH   SOLE   0 0 288
VANGUARD MUNI BND TAX EXEMPT ETF 922907746   11,766 233 SH   SOLE   0 0 233
VANGUARD GROWTH ETF ETF 922908736   14,391 39 SH   SOLE   0 0 39
DIMENSIONAL WORLD EQUITY ETF 25434V617   136,112 2,214 SH   SOLE   0 0 2,214
DIMENSIONAL WORLD EQUITY ETF 25434V617   3,590 58 SH   SOLE   0 0 58
DIMENSIONAL WORLD EQUITY ETF 25434V617   3,275 53 SH   SOLE   0 0 53
DIMENSIONAL WORLD EQUITY ETF 25434V617   2,595 42 SH   SOLE   0 0 42
DIMENSIONAL WORLD EQUITY ETF 25434V617   3,890 63 SH   SOLE   0 0 63
SCHWAB US DIVIDEND EQUITY ETF 808524797   6,221 75 SH   SOLE   0 0 75
DIMENSIONAL U S EQUITY ETF 25434V401   1,145 19 SH   SOLE   0 0 19
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   83,073 2,551 SH   SOLE   0 0 2,551
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   12,156 213 SH   SOLE   0 0 213
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   453,823 13,616 SH   SOLE   0 0 13,616
DIMENSIONAL U S EQUITY ETF 25434V401   446,918 7,464 SH   SOLE   0 0 7,464
CRYSTALLEX INTERNTNL XXX REGISTRATION REVOKED BY 22942F101   0 400 SH   SOLE   0 0 400
DIMENSIONAL WORLD EQUITY ETF 25434V617   8,109 132 SH   SOLE   0 0 132
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   155,020 4,651 SH   SOLE   0 0 4,651
DIMENSIONAL US REAL ESTATE ETF 25434V823   24 1 SH   SOLE   0 0 1
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   57,304 1,004 SH   SOLE   0 0 1,004
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   134,694 5,181 SH   SOLE   0 0 5,181
DIMENSIONL US LARGE CAP VALUE ETF 25434V666   45,690 1,506 SH   SOLE   0 0 1,506
DIMENSIONAL INTERN SMALL CAP VL ETF 25434V781   30,256 1,068 SH   SOLE   0 0 1,068
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   85,607 2,629 SH   SOLE   0 0 2,629
SPDR GOLD SHARES ETF ETF 78463V107   74,762 330 SH   SOLE   0 0 330
VANGUARD GROWTH ETF ETF 922908736   182,797 498 SH   SOLE   0 0 498
DIMENSIONAL WORLD EQUITY ETF 25434V617   8,280 135 SH   SOLE   0 0 135
DIMENSIONAL WORLD EQUITY ETF 25434V617   6,983 114 SH   SOLE   0 0 114
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   42,017 736 SH   SOLE   0 0 736
DIMENSIONAL US CORE EQUITY MARKT ETF 25434V104   187,977 4,914 SH   SOLE   0 0 4,914
DIMENSIONAL WORLD EQUITY ETF 25434V617   169,491 2,757 SH   SOLE   0 0 2,757
DIMENSIONAL US MARKETWIDE VALUE ETF 25434V724   83,908 2,031 SH   SOLE   0 0 2,031
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   101,800 3,127 SH   SOLE   0 0 3,127
VANGUARD SHORT TERM COR BD ETF 92206C409   74,377 951 SH   SOLE   0 0 951
DIMENSIONAL WORLD EQUITY ETF 25434V617   3,033 49 SH   SOLE   0 0 49
DIMENSIONAL US MARKETWIDE VALUE ETF 25434V724   8,910 216 SH   SOLE   0 0 216
DIMENSIONAL WORLD EQUITY ETF 25434V617   27,308 444 SH   SOLE   0 0 444
DIMENSIONAL US CORE EQUITY MARKT ETF 25434V104   13,485 353 SH   SOLE   0 0 353
VANGUARD GROWTH ETF ETF 922908736   12,561 34 SH   SOLE   0 0 34
DIMENSIONAL CORE FIXED INCOME ETF 25434V872   5,831 138 SH   SOLE   0 0 138
DIMENSIONAL WORLD EQUITY ETF 25434V617   9,447 154 SH   SOLE   0 0 154
DIMENSIONAL US SMALL CAP VALU ETF 25434V815   1,464 46 SH   SOLE   0 0 46
DIMENSIONAL U S SMALL CAP ETF 25434V500   16,332 250 SH   SOLE   0 0 250
DIMENSIONAL U S EQUITY ETF 25434V401   29,940 500 SH   SOLE   0 0 500
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   2,140 64 SH   SOLE   0 0 64
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   22,958 883 SH   SOLE   0 0 883
DIMENSIONL US LARGE CAP VALUE ETF 25434V666   29,086 959 SH   SOLE   0 0 959
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   16,661 328 SH   SOLE   0 0 328
DIMENSIONAL US REAL ESTATE ETF 25434V823   686 29 SH   SOLE   0 0 29
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   16,823 295 SH   SOLE   0 0 295
DIMENSIONAL US CORE EQUITY MARKT ETF 25434V104   73,617 1,925 SH   SOLE   0 0 1,925
DIMENSIONAL CORE FIXED INCOME ETF 25434V872   42,154 996 SH   SOLE   0 0 996
DIMENSIONL US LARGE CAP VALUE ETF 25434V666   243 8 SH   SOLE   0 0 8
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   9,987 307 SH   SOLE   0 0 307
DIMENSIONAL WORLD EQUITY ETF 25434V617   2,090 34 SH   SOLE   0 0 34
DIMENSIONAL WORLD EQUITY ETF 25434V617   18,445 300 SH   SOLE   0 0 300
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   14,064 277 SH   SOLE   0 0 277
DIMENSIONAL US REAL ESTATE ETF 25434V823   16,105 681 SH   SOLE   0 0 681
DIMENSIONAL CORE FIXED INCOME ETF 25434V872   22,037 521 SH   SOLE   0 0 521
DIMENSIONL US LARGE CAP VALUE ETF 25434V666   20,382 672 SH   SOLE   0 0 672
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   492,346 14,772 SH   SOLE   0 0 14,772
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   439,630 16,909 SH   SOLE   0 0 16,909
DIMENSIONAL U S EQUITY ETF 25434V401   484,232 8,087 SH   SOLE   0 0 8,087
DIMENSIONAL WORLD EQUITY ETF 25434V617   112,506 1,830 SH   SOLE   0 0 1,830
DIMENSIONAL US REAL ESTATE ETF 25434V823   38,108 1,612 SH   SOLE   0 0 1,612
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   26,806 1,031 SH   SOLE   0 0 1,031
DIMENSIONAL CORE FIXED INCOME ETF 25434V872   71,675 1,694 SH   SOLE   0 0 1,694
DIMENSIONL US LARGE CAP VALUE ETF 25434V666   89,534 2,952 SH   SOLE   0 0 2,952
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   71,228 1,404 SH   SOLE   0 0 1,404
DIMENSIONAL WORLD EQUITY ETF 25434V617   37,324 607 SH   SOLE   0 0 607
DIMENSIONAL WORLD EQUITY ETF 25434V617   35,084 571 SH   SOLE   0 0 571
DIMENSIONAL WORLD EQUITY ETF 25434V617   79,617 1,295 SH   SOLE   0 0 1,295
ROLLS-ROYCE HLDGS ORDF COMMON STOCK G76225104   1,109 192 SH   SOLE   0 0 192
CARNIVAL CORP F COMMON STOCK 143658300   11,929 716 SH   SOLE   0 0 716
DIMENSIONAL WORLD EQUITY ETF 25434V617   61 1 SH   SOLE   0 0 1
ISHARES MSCI GLL MET MIN PROD ETF 46434G848   3,578 89 SH   SOLE   0 0 89
DIMENSIONAL U S EQUITY ETF 25434V401   22,638 378 SH   SOLE   0 0 378
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   19,607 386 SH   SOLE   0 0 386
NXU INC CLASS A 62956D204   0 1 SH   SOLE   0 0 1
VANGUARD GROWTH ETF ETF 922908736   23,694 65 SH   SOLE   0 0 65
DIMENSIONAL WORLD EQUITY ETF 25434V617   12,912 210 SH   SOLE   0 0 210
VANGUARD SHORT TERM TREASURY ETF 92206C102   607 10 SH   SOLE   0 0 10
DIMENSIONAL US REAL ESTATE ETF 25434V823   28,368 1,200 SH   SOLE   0 0 1,200
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   28,535 500 SH   SOLE   0 0 500
DIMENSIONAL US CORE EQUITY MARKT ETF 25434V104   38,250 1,000 SH   SOLE   0 0 1,000
DIMENSIONAL WORLD EQUITY ETF 25434V617   55,332 900 SH   SOLE   0 0 900
DIMENSIONAL US MARKETWIDE VALUE ETF 25434V724   45,689 1,106 SH   SOLE   0 0 1,106
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   43,435 1,334 SH   SOLE   0 0 1,334
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   15,886 150 SH   SOLE   0 0 150
ISHARES 20 PLS YEAR TREASURY BND ETF 464287432   14,222 150 SH   SOLE   0 0 150
VANGUARD GROWTH ETF ETF 922908736   42,240 115 SH   SOLE   0 0 115
SCHWAB US DIVIDEND EQUITY ETF 808524797   22,686 275 SH   SOLE   0 0 275
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   20,450 614 SH   SOLE   0 0 614
SCHWAB US DIVIDEND EQUITY ETF 808524797   13,727 166 SH   SOLE   0 0 166
VANGUARD GROWTH ETF ETF 922908736   18,654 51 SH   SOLE   0 0 51
SCHWAB US DIVIDEND EQUITY ETF 808524797   6,981 85 SH   SOLE   0 0 85
DIMENSIONAL WORLD EQUITY ETF 25434V617   2,039 33 SH   SOLE   0 0 33
DIMENSIONAL WORLD EQUITY ETF 25434V617   27,102 441 SH   SOLE   0 0 441
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   20,207 354 SH   SOLE   0 0 354
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   10,679 411 SH   SOLE   0 0 411
DIMENSIONAL U S EQUITY ETF 25434V401   4,378 73 SH   SOLE   0 0 73
MICROSOFT CORP COMMON STOCK 594918104   10,459 25 SH   SOLE   0 0 25
VANGUARD ULTRA SHORT BOND ETF 92203C303   5,455 110 SH   SOLE   0 0 110
DIMENSIONAL WORLD EQUITY ETF 25434V617   12,482 203 SH   SOLE   0 0 203
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   41,064 720 SH   SOLE   0 0 720
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   15,246 586 SH   SOLE   0 0 586
DIMENSIONAL GLOBAL CREDIT ETF 25434V567   10,334 193 SH   SOLE   0 0 193
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   10,295 203 SH   SOLE   0 0 203
VANGUARD GROWTH ETF ETF 922908736   36,575 100 SH   SOLE   0 0 100
DIMENSIONAL WORLD EQUITY ETF 25434V617   1,421 23 SH   SOLE   0 0 23
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   3,330 58 SH   SOLE   0 0 58
DIMENSIONAL WORLD EQUITY ETF 25434V617   6,808 111 SH   SOLE   0 0 111
VANGUARD GROWTH ETF ETF 922908736   2,946 8 SH   SOLE   0 0 8
DIMENSIONAL U S EQUITY ETF 25434V401   48,518 810 SH   SOLE   0 0 810
NVIDIA CORP COMMON STOCK 67066G104   23,411 200 SH   SOLE   0 0 200
ON HOLDING AG F CLASS A H5919C104   16,568 400 SH   SOLE   0 0 400
VANGUARD SHORT TERM COR BD ETF 92206C409   10,706 137 SH   SOLE   0 0 137
VANGUARD SHORT TERM TREASURY ETF 92206C102   11,558 198 SH   SOLE   0 0 198
VANGUARD TOTAL WORLD STOCK ETF 922042742   25,688 224 SH   SOLE   0 0 224
VANGUARD GROWTH ETF ETF 922908736   37,684 103 SH   SOLE   0 0 103
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   11,796 207 SH   SOLE   0 0 207
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   12,640 486 SH   SOLE   0 0 486
DIMENSIONAL SHRT DRT FXD INCM ETF 25434V864   14,866 314 SH   SOLE   0 0 314
SCHWAB US DIVIDEND EQUITY ETF 808524797   8,973 109 SH   SOLE   0 0 109
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807   8,065 216 SH   SOLE   0 0 216
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   6,357 44 SH   SOLE   0 0 44
DIMENSIONAL US CORE EQUITY MARKT ETF 25434V104   33,096 865 SH   SOLE   0 0 865
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   5,892 181 SH   SOLE   0 0 181
VANGUARD SHORT TERM COR BD ETF 92206C409   2,283 29 SH   SOLE   0 0 29
DIMENSIONAL US SUS CORE 1 ETF 25434V716   47,912 1,334 SH   SOLE   0 0 1,334
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   57,579 1,135 SH   SOLE   0 0 1,135
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   59,678 1,046 SH   SOLE   0 0 1,046
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   56,448 2,171 SH   SOLE   0 0 2,171
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807   35,670 957 SH   SOLE   0 0 957
DIMENSIONAL US MARKETWIDE VALUE ETF 25434V724   46,083 1,116 SH   SOLE   0 0 1,116
VANGUARD S&P 500 ETF ETF 922908363   32,599 64 SH   SOLE   0 0 64
VANGUARD GROWTH ETF ETF 922908736   78,747 214 SH   SOLE   0 0 214
DIMENSIONAL WORLD EQUITY ETF 25434V617   18,075 294 SH   SOLE   0 0 294
COCA COLA CONSOLIDATED I COMMON STOCK 191098102   16,042 14 SH   SOLE   0 0 14
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   26,335 461 SH   SOLE   0 0 461
DIMENSIONAL US CORE EQUITY MARKT ETF 25434V104   93,829 2,453 SH   SOLE   0 0 2,453
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   51,295 1,973 SH   SOLE   0 0 1,973
DIMENSIONAL CORE FIXED INCOME ETF 25434V872   144,356 3,412 SH   SOLE   0 0 3,412
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807   32,651 876 SH   SOLE   0 0 876
DIMENSIONAL SHRT DRT FXD INCM ETF 25434V864   56,390 1,191 SH   SOLE   0 0 1,191
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   64,161 1,265 SH   SOLE   0 0 1,265
ISHARES RUSSELL 1000 ETF 464287622   7,548 25 SH   SOLE   0 0 25
VANGUARD VALUE ETF ETF 922908744   68,054 405 SH   SOLE   0 0 405
VANGUARD GROWTH ETF ETF 922908736   73,649 201 SH   SOLE   0 0 201
DIMENSIONAL INTERN CORE EQT MKT ETF 25434V203   3,636 119 SH   SOLE   0 0 119
DIMENSIONAL US CORE EQUITY MARKT ETF 25434V104   11,146 291 SH   SOLE   0 0 291
DIMENSIONAL CORE FIXED INCOME ETF 25434V872   17,639 417 SH   SOLE   0 0 417
DIMENSIONAL INFLTN PRTD SECRT ETF 25434V856   10,616 256 SH   SOLE   0 0 256
DIMENSIONL US LARGE CAP VALUE ETF 25434V666   15,278 504 SH   SOLE   0 0 504
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   20,954 413 SH   SOLE   0 0 413
LINCOLN NTNL CO COMMON STOCK 534187109   4,529 136 SH   SOLE   0 0 136
DIMENSIONAL WORLD EQUITY ETF 25434V617   22,282 362 SH   SOLE   0 0 362
VANGUARD TOTAL BOND MARKET ETF 921937835   657 9 SH   SOLE   0 0 9
ISHARES TOTAL US STOCK MARKET ETF 464287150   6,371 53 SH   SOLE   0 0 53
VANGUARD FTSE ALL WORLD EX US ETF 922042775   3,838 64 SH   SOLE   0 0 64
VANGUARD SHORT INFLATION PROT ETF IV 922020805   7 0 SH   SOLE   0 0 0
ISHARES CORE US AGGREGATE BOND ETF 464287226   12,147 123 SH   SOLE   0 0 123
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   9,640 169 SH   SOLE   0 0 169
DIMENSIONAL CORE FIXED INCOME ETF 25434V872   18,168 429 SH   SOLE   0 0 429
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807   8,691 233 SH   SOLE   0 0 233
DIMENSIONAL SHRT DRT FXD INCM ETF 25434V864   8,511 180 SH   SOLE   0 0 180
DIMENSIONAL U S EQUITY ETF 25434V401   17,675 295 SH   SOLE   0 0 295
DIMENSIONAL US MARKETWIDE VALUE ETF 25434V724   15,562 377 SH   SOLE   0 0 377
ISHARES CORE MSCI TOTL INTL STCK ETF 46432F834   8,636 125 SH   SOLE   0 0 125
VANGUARD SHORT TERM COR BD ETF 92206C409   9,791 125 SH   SOLE   0 0 125
VANGUARD GROWTH ETF ETF 922908736   22,167 60 SH   SOLE   0 0 60
AMERN EAGLE OUTFITRS COMMON STOCK 02553E106   11,025 500 SH   SOLE   0 0 500
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   28,896 200 SH   SOLE   0 0 200
ARK GENOMIC REVOLUTION ETF 00214Q302   539 20 SH   SOLE   0 0 20
ALIBABA GROUP HLDG LTD F SPONSORED ADR 01609W102   7,096 90 SH   SOLE   0 0 90
BERKSHIRE HATHAWAY CLASS B 084670702   4,385 10 SH   SOLE   0 0 10
CROSS CNTRY HEALTHCA COMMON STOCK 227483104   4,560 250 SH   SOLE   0 0 250
CORCEPT THERAPEUTICS COMMON STOCK 218352102   3,867 100 SH   SOLE   0 0 100
CRESCO LABS INC F COMMON STOCK 22587M106   160 100 SH   SOLE   0 0 100
DIREXION DALY REL EST BR 3X SH ETF 25460G419   3,006 100 SH   SOLE   0 0 100
FEDERATED HERMES INC CLASS B 314211103   3,433 100 SH   SOLE   0 0 100
GLOBAL SHIP LEASE F CLASS A Y27183600   2,642 100 SH   SOLE   0 0 100
LULULEMON ATHLETICA COMMON STOCK 550021109   2,587 10 SH   SOLE   0 0 10
MINISO GROUP HLDG LTD F SPONSORED ADR 66981J102   1,667 100 SH   SOLE   0 0 100
PROSHARES ULTRAPRO SHORT S&P 500 ETF 74349Y845   561 20 SH   SOLE   0 0 20
PROSHARES ULTRASHORT REAL ESTATE ETF 74347G556   1,327 100 SH   SOLE   0 0 100
PROSHARES ULTPRO SH 20 YR TSRY ETF 74347G887   6,750 100 SH   SOLE   0 0 100
PROSHARES SHORT FTSE CHINA 50 ETF 74347X658   1,670 95 SH   SOLE   0 0 95
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   46,459 1,787 SH   SOLE   0 0 1,787
DIMENSIONAL US SUS CORE 1 ETF 25434V716   21,958 611 SH   SOLE   0 0 611
DIMENSIONAL US MARKETWIDE VALUE ETF 25434V724   43,382 1,050 SH   SOLE   0 0 1,050
VANGUARD SHORT TERM COR BD ETF 92206C409   15,473 198 SH   SOLE   0 0 198
BOEING CO COMMON STOCK 097023105   19,060 100 SH   SOLE   0 0 100
BERKSHIRE HATHAWAY CLASS B 084670702   16,224 37 SH   SOLE   0 0 37
CVS HEALTH CORP COMMON STOCK 126650100   11,101 184 SH   SOLE   0 0 184
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   10,945 192 SH   SOLE   0 0 192
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   10,205 393 SH   SOLE   0 0 393
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   10,518 323 SH   SOLE   0 0 323
ALPHABET INC. CLASS A 02079K305   17,174 100 SH   SOLE   0 0 100
INTEL CORP COMMON STOCK 458140100   12,296 400 SH   SOLE   0 0 400
MCDONALDS CORP COMMON STOCK 580135101   106,160 400 SH   SOLE   0 0 400
MICROSOFT CORP COMMON STOCK 594918104   21,235 51 SH   SOLE   0 0 51
PEPSICO INC COMMON STOCK 713448108   34,534 200 SH   SOLE   0 0 200
PFIZER INC COMMON STOCK 717081103   9,162 300 SH   SOLE   0 0 300
RITE AID CORP COMMON STOCK 767754872   1 50 SH   SOLE   0 0 50
TEXAS INSTRUMENTS COMMON STOCK 882508104   122,286 600 SH   SOLE   0 0 600
VIATRIS INC COMMON STOCK 92556V106   446 37 SH   SOLE   0 0 37
WALGREENS BOOTS ALLI COMMON STOCK 931427108   18,992 1,600 SH   SOLE   0 0 1,600
XCEL ENERGY INC COMMON STOCK 98389B100   23,312 400 SH   SOLE   0 0 400
YUM BRANDS INC COMMON STOCK 988498101   10,626 80 SH   SOLE   0 0 80
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109   2,419 80 SH   SOLE   0 0 80
DIMENSIONAL US REAL ESTATE ETF 25434V823   62,634 2,650 SH   SOLE   0 0 2,650
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   117,162 2,053 SH   SOLE   0 0 2,053
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807   80,270 2,154 SH   SOLE   0 0 2,154
DIMENSIONAL US SMALL CAP VALU ETF 25434V815   59,828 1,887 SH   SOLE   0 0 1,887
DIMENSIONAL U S EQUITY ETF 25434V401   225,810 3,771 SH   SOLE   0 0 3,771
DIMENSIONAL INTERN SMALL CAP VL ETF 25434V781   70,692 2,496 SH   SOLE   0 0 2,496
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   55,475 1,704 SH   SOLE   0 0 1,704
ISHARES GOLD ETF ETF 464285204   52,088 1,125 SH   SOLE   0 0 1,125
ISHARES CORE MSCI TOTL INTL STCK ETF 46432F834   104,450 1,510 SH   SOLE   0 0 1,510
ROCKWELL AUTOMATION COMMON STOCK 773903109   35,946 129 SH   SOLE   0 0 129
VANGUARD SHORT TERM TREASURY ETF 92206C102   26,353 451 SH   SOLE   0 0 451
VANGUARD MUNI BND TAX EXEMPT ETF 922907746   30,111 595 SH   SOLE   0 0 595
VANGUARD GROWTH ETF ETF 922908736   272,287 741 SH   SOLE   0 0 741
DIMENSIONAL WORLD EQUITY ETF 25434V617   5,438 88 SH   SOLE   0 0 88
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   1,289 25 SH   SOLE   0 0 25
DIMENSIONAL US CORE EQUITY MARKT ETF 25434V104   20,856 545 SH   SOLE   0 0 545
VANGUARD DIVIDEND APPRECIATION ETF 921908844   15,449 81 SH   SOLE   0 0 81
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   5,848 175 SH   SOLE   0 0 175
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   45,471 1,364 SH   SOLE   0 0 1,364
ISHARES CORE MSCI TOTL INTL STCK ETF 46432F834   25,409 367 SH   SOLE   0 0 367
SCHWAB US DIVIDEND EQUITY ETF 808524797   13,381 162 SH   SOLE   0 0 162
VANGUARD SHORT TERM COR BD ETF 92206C409   31,564 403 SH   SOLE   0 0 403
VANGUARD SHORT TERM TREASURY ETF 92206C102   25,176 431 SH   SOLE   0 0 431
DIMENSIONAL WORLD EQUITY ETF 25434V617   10,443 170 SH   SOLE   0 0 170
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   8,937 176 SH   SOLE   0 0 176
DIMENSIONAL US REAL ESTATE ETF 25434V823   13,049 552 SH   SOLE   0 0 552
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   13,376 234 SH   SOLE   0 0 234
DIMENSIONAL US CORE EQUITY MARKT ETF 25434V104   82,936 2,168 SH   SOLE   0 0 2,168
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   41,418 1,593 SH   SOLE   0 0 1,593
DIMENSIONAL CORE FIXED INCOME ETF 25434V872   103,030 2,435 SH   SOLE   0 0 2,435
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807   25,194 676 SH   SOLE   0 0 676
DIMENSIONL US LARGE CAP VALUE ETF 25434V666   33,879 1,117 SH   SOLE   0 0 1,117
DIMENSIONAL SHRT DRT FXD INCM ETF 25434V864   28,704 606 SH   SOLE   0 0 606
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   32,659 644 SH   SOLE   0 0 644
VANGUARD SHORT TERM COR BD ETF 92206C409   654 8 SH   SOLE   0 0 8
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   94,796 1,661 SH   SOLE   0 0 1,661
DIMENSIONAL GLOBAL CREDIT ETF 25434V567   68,606 1,282 SH   SOLE   0 0 1,282
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   36,356 717 SH   SOLE   0 0 717
AMAZON.COM INC COMMON STOCK 023135106   22,812 122 SH   SOLE   0 0 122
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   14,578 437 SH   SOLE   0 0 437
DIMENSIONAL CORE FIXED INCOME ETF 25434V872   66,812 1,579 SH   SOLE   0 0 1,579
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   17,957 551 SH   SOLE   0 0 551
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   12,479 246 SH   SOLE   0 0 246
VANGUARD DIVIDEND APPRECIATION ETF 921908844   6,453 34 SH   SOLE   0 0 34
DIMENSIONAL WORLD EQUITY ETF 25434V617   74,609 1,214 SH   SOLE   0 0 1,214
DIMENSIONAL WORLD EQUITY ETF 25434V617   8,607 140 SH   SOLE   0 0 140
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   102,734 3,082 SH   SOLE   0 0 3,082
DIMENSIONAL GLOBAL CREDIT ETF 25434V567   10,563 197 SH   SOLE   0 0 197
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   10,118 199 SH   SOLE   0 0 199
SCHWAB US DIVIDEND EQUITY ETF 808524797   35,732 433 SH   SOLE   0 0 433
DIMENSIONAL WORLD EQUITY ETF 25434V617   39,529 643 SH   SOLE   0 0 643
DIMENSIONAL SHRT DRT FXD INCM ETF 25434V864   885 19 SH   SOLE   0 0 19
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   11,125 219 SH   SOLE   0 0 219
VANGUARD SHORT TERM TREASURY ETF 92206C102   13,082 224 SH   SOLE   0 0 224
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   49,769 1,493 SH   SOLE   0 0 1,493
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   10,783 189 SH   SOLE   0 0 189
DIMENSIONAL US CORE EQUITY MARKT ETF 25434V104   10,202 267 SH   SOLE   0 0 267
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   33,988 1,307 SH   SOLE   0 0 1,307
DIMENSIONAL CORE FIXED INCOME ETF 25434V872   20,351 481 SH   SOLE   0 0 481
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807   19,606 526 SH   SOLE   0 0 526
DIMENSIONAL SHRT DRT FXD INCM ETF 25434V864   24,117 510 SH   SOLE   0 0 510
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   17,051 524 SH   SOLE   0 0 524
TESLA INC COMMON STOCK 88160R101   14,620 63 SH   SOLE   0 0 63
FORD MOTOR CO COMMON STOCK 345370860   9,273 857 SH   SOLE   0 0 857
SIX FLAGS ENTMT CORP COMMON STOCK 83001C108   10,145 213 SH   SOLE   0 0 213
LUMEN TECHNOLOGIES INC COMMON STOCK 550241103   1,370 435 SH   SOLE   0 0 435
PFIZER INC COMMON STOCK 717081103   8,460 277 SH   SOLE   0 0 277
VERIZON COMMUNICATN COMMON STOCK 92343V104   10,414 257 SH   SOLE   0 0 257
EXXON MOBIL CORP COMMON STOCK 30231G102   20,872 176 SH   SOLE   0 0 176
VANGUARD SHORT TERM COR BD ETF 92206C409   26,509 339 SH   SOLE   0 0 339
DIMENSIONAL WORLD EQUITY ETF 25434V617   211,151 3,434 SH   SOLE   0 0 3,434
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   40,595 383 SH   SOLE   0 0 383
VANGUARD GROWTH ETF ETF 922908736   47,439 129 SH   SOLE   0 0 129
DIMENSIONAL U S EQUITY ETF 25434V401   7,960 133 SH   SOLE   0 0 133
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   136,286 4,089 SH   SOLE   0 0 4,089
DIMENSIONAL US REAL ESTATE ETF 25434V823   62,713 2,653 SH   SOLE   0 0 2,653
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   58,375 1,023 SH   SOLE   0 0 1,023
DIMENSIONAL US CORE EQUITY MARKT ETF 25434V104   192,955 5,045 SH   SOLE   0 0 5,045
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   92,834 3,571 SH   SOLE   0 0 3,571
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807   57,687 1,548 SH   SOLE   0 0 1,548
DIMENSIONAL US SMALL CAP VALU ETF 25434V815   100,552 3,172 SH   SOLE   0 0 3,172
DIMENSIONAL INTERN SMALL CAP VL ETF 25434V781   57,998 2,048 SH   SOLE   0 0 2,048
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   154,017 3,035 SH   SOLE   0 0 3,035
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   50,584 478 SH   SOLE   0 0 478
ISHARES 20 PLS YEAR TREASURY BND ETF 464287432   75,422 796 SH   SOLE   0 0 796
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   122,282 215 SH   SOLE   0 0 215
VANGUARD GROWTH ETF ETF 922908736   247,126 673 SH   SOLE   0 0 673
DIMENSIONAL WORLD EQUITY ETF 25434V617   64,183 1,044 SH   SOLE   0 0 1,044
ABBVIE INC COMMON STOCK 00287Y109   3,706 20 SH   SOLE   0 0 20
ABBOTT LABORATORIES COMMON STOCK 002824100   2,119 20 SH   SOLE   0 0 20
CISCO SYSTEMS INC COMMON STOCK 17275R102   2,665 55 SH   SOLE   0 0 55
CHEVRON CORP COMMON STOCK 166764100   3,209 20 SH   SOLE   0 0 20
EATON VNCE MGD GLBL BUY COMMON STOCK 27829C105   6,456 775 SH   SOLE   0 0 775
JOHNSON & JOHNSON COMMON STOCK 478160104   2,368 15 SH   SOLE   0 0 15
MERCK & CO. INC. COMMON STOCK 58933Y105   2,828 25 SH   SOLE   0 0 25
MICROSOFT CORP COMMON STOCK 594918104   23,009 55 SH   SOLE   0 0 55
CHARLES SCHWAB US REIT ETF 808524847   2,888 135 SH   SOLE   0 0 135
VANGUARD TOTAL WORLD STOCK ETF 922042742   172,290 1,500 SH   SOLE   0 0 1,500
APPLE INC COMMON STOCK 037833100   30,118 136 SH   SOLE   0 0 136
CISCO SYSTEMS INC COMMON STOCK 17275R102   7,364 152 SH   SOLE   0 0 152
MICROSOFT CORP COMMON STOCK 594918104   10,040 24 SH   SOLE   0 0 24
VERIZON COMMUNICATN COMMON STOCK 92343V104   1,661 41 SH   SOLE   0 0 41
DIMENSIONAL WORLD EQUITY ETF 25434V617   6,797 111 SH   SOLE   0 0 111
DIMENSIONAL WORLD EQUITY ETF 25434V617   9,158 149 SH   SOLE   0 0 149
DIMENSIONL US LARGE CAP VALUE ETF 25434V666   12,375 408 SH   SOLE   0 0 408
VANGUARD GROWTH ETF ETF 922908736   16,528 45 SH   SOLE   0 0 45
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   7,621 134 SH   SOLE   0 0 134
DIMENSIONAL US CORE EQUITY MARKT ETF 25434V104   33,138 866 SH   SOLE   0 0 866
DIMENSIONAL CORE FIXED INCOME ETF 25434V872   34,293 811 SH   SOLE   0 0 811
DIMENSIONAL SHRT DRT FXD INCM ETF 25434V864   17,146 362 SH   SOLE   0 0 362
DIMENSIONAL U S EQUITY ETF 25434V401   2,882 48 SH   SOLE   0 0 48
DIMENSIONAL US CORE EQUITY MARKT ETF 25434V104   12,914 338 SH   SOLE   0 0 338
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   35,917 1,381 SH   SOLE   0 0 1,381
DIMENSIONAL CORE FIXED INCOME ETF 25434V872   12,941 306 SH   SOLE   0 0 306
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807   36,563 981 SH   SOLE   0 0 981
DIMENSIONAL SHRT DRT FXD INCM ETF 25434V864   32,883 695 SH   SOLE   0 0 695
SCHWAB US DIVIDEND EQUITY ETF 808524797   28,847 349 SH   SOLE   0 0 349
DIMENSIONAL US REAL ESTATE ETF 25434V823   21,323 902 SH   SOLE   0 0 902
DIMENSIONAL US CORE EQUITY MARKT ETF 25434V104   135,200 3,535 SH   SOLE   0 0 3,535
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   67,834 2,609 SH   SOLE   0 0 2,609
DIMENSIONAL CORE FIXED INCOME ETF 25434V872   167,116 3,950 SH   SOLE   0 0 3,950
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807   41,531 1,115 SH   SOLE   0 0 1,115
DIMENSIONL US LARGE CAP VALUE ETF 25434V666   56,290 1,856 SH   SOLE   0 0 1,856
DIMENSIONAL SHRT DRT FXD INCM ETF 25434V864   46,583 984 SH   SOLE   0 0 984
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   53,078 1,046 SH   SOLE   0 0 1,046
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   24,846 435 SH   SOLE   0 0 435
SCHWAB US DIVIDEND EQUITY ETF 808524797   39,293 476 SH   SOLE   0 0 476
VANGUARD SHORT TERM COR BD ETF 92206C409   36,301 464 SH   SOLE   0 0 464
VANGUARD VALUE ETF ETF 922908744   79,700 474 SH   SOLE   0 0 474
DIMENSIONAL WORLD EQUITY ETF 25434V617   43,714 711 SH   SOLE   0 0 711
DIMENSIONAL WORLD EQUITY ETF 25434V617   20,602 335 SH   SOLE   0 0 335
SCHWAB US DIVIDEND EQUITY ETF 808524797   9,497 115 SH   SOLE   0 0 115
SCHWAB INTERNATIONAL DIVIDND EQY ETF 808524672   1,038 41 SH   SOLE   0 0 41
VANGUARD TOTAL BOND MARKET ETF 921937835   41,228 561 SH   SOLE   0 0 561
PIMCO ENHANCED SHRT MATURTY ACTV ETF 72201R833   16,638 165 SH   SOLE   0 0 165
SCHWAB US DIVIDEND EQUITY ETF 808524797   25,558 309 SH   SOLE   0 0 309
ISHARES SHORT TREASURY BOND ETF 464288679   16,291 147 SH   SOLE   0 0 147
VANGUARD SHORT TERM COR BD ETF 92206C409   41,403 529 SH   SOLE   0 0 529
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   19,323 580 SH   SOLE   0 0 580
DIMENSIONAL WORLD EQUITY ETF 25434V617   28,694 467 SH   SOLE   0 0 467
VANGUARD GROWTH ETF ETF 922908736   22,448 61 SH   SOLE   0 0 61
DIMENSIONAL WORLD EQUITY ETF 25434V617   433 7 SH   SOLE   0 0 7
AMC ENTERTAINMENT CLASS A 00165C302   754 142 SH   SOLE   0 0 142
BLINK CHARGING CO COMMON STOCK 09354A100   734 223 SH   SOLE   0 0 223
CASTOR MARITIME INC F COMMON STOCK Y1146L208   108 20 SH   SOLE   0 0 20
LEAPCHARGER CORP COMMON STOCK 39539Q209   63 5,000 SH   SOLE   0 0 5,000
ALTRIA GROUP INC COMMON STOCK 02209S103   24,358 497 SH   SOLE   0 0 497
NIO INC F SPONSORED ADR 62914V106   377 85 SH   SOLE   0 0 85
NIKOLA CORP CLASS EQUITY 654110303   117 13 SH   SOLE   0 0 13
OCCIDENTAL PETROL CO COMMON STOCK 674599105   52,366 861 SH   SOLE   0 0 861
PALANTIR TECHNOLOGIES IN CLASS A 69608A108   1,344 50 SH   SOLE   0 0 50
PLUG POWER INC COMMON STOCK 72919P202   247 100 SH   SOLE   0 0 100
D-WAVE QUANTUM INC COMMON STOCK 26740W109   600 600 SH   SOLE   0 0 600
RUMBLE INC CLASS A 78137L105   4,418 699 SH   SOLE   0 0 699
PROSHARES ULTRAPRO SHORT QQQ ETF 74347G432   26,474 3,082 SH   SOLE   0 0 3,082
TELLURIAN INVESTMENTS IN COMMON STOCK 87968A104   780 845 SH   SOLE   0 0 845
TORO CORP F COMMON STOCK Y8900D108   74 20 SH   SOLE   0 0 20
TESLA INC COMMON STOCK 88160R101   26,688 115 SH   SOLE   0 0 115
EXXON MOBIL CORP COMMON STOCK 30231G102   21,821 184 SH   SOLE   0 0 184
APPLE INC COMMON STOCK 037833100   2,221 10 SH   SOLE   0 0 10
AMAZON.COM INC COMMON STOCK 023135106   1,496 8 SH   SOLE   0 0 8
MASTERCARD INC CLASS A 57636Q104   1,391 3 SH   SOLE   0 0 3
MICROSOFT CORP COMMON STOCK 594918104   2,092 5 SH   SOLE   0 0 5
VISA INC CLASS A 92826C839   1,328 5 SH   SOLE   0 0 5
DIMENSIONAL US REAL ESTATE ETF 25434V823   18,048 763 SH   SOLE   0 0 763
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   18,404 322 SH   SOLE   0 0 322
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   42,146 1,621 SH   SOLE   0 0 1,621
DIMENSIONAL CORE FIXED INCOME ETF 25434V872   93,258 2,204 SH   SOLE   0 0 2,204
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807   34,522 927 SH   SOLE   0 0 927
DIMENSIONL US LARGE CAP VALUE ETF 25434V666   65,119 2,147 SH   SOLE   0 0 2,147
DIMENSIONAL SHRT DRT FXD INCM ETF 25434V864   39,454 834 SH   SOLE   0 0 834
DIMENSIONAL U S EQUITY ETF 25434V401   39,421 658 SH   SOLE   0 0 658
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   33,094 1,016 SH   SOLE   0 0 1,016
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   44,836 884 SH   SOLE   0 0 884
VANGUARD GROWTH ETF ETF 922908736   92,828 253 SH   SOLE   0 0 253
MCDONALDS CORP COMMON STOCK 580135101   415,351 1,565 SH   SOLE   0 0 1,565
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807   59,016 1,584 SH   SOLE   0 0 1,584
DIMENSIONAL GLOBAL CREDIT ETF 25434V567   106,073 1,982 SH   SOLE   0 0 1,982
VANGUARD SHORT TERM TREASURY ETF 92206C102   10,143 173 SH   SOLE   0 0 173
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   143,836 2,520 SH   SOLE   0 0 2,520
DIMENSIONAL GLOBAL CREDIT ETF 25434V567   35,236 658 SH   SOLE   0 0 658
DIMENSIONAL WORLD EQUITY ETF 25434V617   28,472 463 SH   SOLE   0 0 463
SCHWAB US DIVIDEND EQUITY ETF 808524797   21,714 263 SH   SOLE   0 0 263
VANGUARD SHORT TERM TREASURY ETF 92206C102   304 5 SH   SOLE   0 0 5
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   24,085 740 SH   SOLE   0 0 740
DIMENSIONAL WORLD EQUITY ETF 25434V617   13,034 212 SH   SOLE   0 0 212
VANGUARD SHORT TERM COR BD ETF 92206C409   36,755 470 SH   SOLE   0 0 470
CENTERPOINT ENERGY INC COMMON STOCK 15189T107   20,343 733 SH   SOLE   0 0 733
HONEYWELL INTL INC COMMON STOCK 438516106   22,034 108 SH   SOLE   0 0 108
A T & T INC COMMON STOCK 00206R102   7,977 414 SH   SOLE   0 0 414
WARNER BROTHERS DISCOVER COMMON STOCK 934423104   744 86 SH   SOLE   0 0 86
ISHARES CORE MSCI EAFE ETF 46432F842   16,662 223 SH   SOLE   0 0 223
ISHARES CORE MSCI EMERGING ETF 46434G103   2,198 41 SH   SOLE   0 0 41
SCHWAB US LARGE CAP VALUE ETF 808524409   14,398 187 SH   SOLE   0 0 187
VANGUARD TOTAL STOCK MARKET ETF 922908769   16,978 62 SH   SOLE   0 0 62
DIMENSIONAL US CORE EQUITY MARKT ETF 25434V104   49,674 1,299 SH   SOLE   0 0 1,299
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   22,472 864 SH   SOLE   0 0 864
DIMENSIONAL CORE FIXED INCOME ETF 25434V872   32,425 766 SH   SOLE   0 0 766
DIMENSIONAL SHRT DRT FXD INCM ETF 25434V864   15,366 325 SH   SOLE   0 0 325
SCHWAB US DIVIDEND EQUITY ETF 808524797   22,432 272 SH   SOLE   0 0 272
VANGUARD SMALL CAP ETF ETF 922908751   12,101 52 SH   SOLE   0 0 52
VANGUARD ENERGY ETF ETF 92204A306   19,973 153 SH   SOLE   0 0 153
VANGUARD MID CAP GROWTH ETF 922908538   19,002 81 SH   SOLE   0 0 81
VANGUARD SHORT INFLATION PROT ETF IV 922020805   31,191 643 SH   SOLE   0 0 643
DIMENSIONAL US REAL ESTATE ETF 25434V823   10,578 447 SH   SOLE   0 0 447
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   22,738 398 SH   SOLE   0 0 398
DIMENSIONAL WORLD EQUITY ETF 25434V617   36,394 592 SH   SOLE   0 0 592
DIMENSIONAL CORE FIXED INCOME ETF 25434V872   20,385 482 SH   SOLE   0 0 482
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807   11,121 298 SH   SOLE   0 0 298
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   22,305 440 SH   SOLE   0 0 440
VANGUARD GROWTH ETF ETF 922908736   46,767 127 SH   SOLE   0 0 127
VANGUARD ULTRA SHORT BOND ETF 92203C303   36,022 725 SH   SOLE   0 0 725
DIMENSIONAL WORLD EQUITY ETF 25434V617   44,059 717 SH   SOLE   0 0 717
DIMENSIONAL US REAL ESTATE ETF 25434V823   30,212 1,278 SH   SOLE   0 0 1,278
DIMENSIONAL U S SMALL CAP ETF 25434V500   52,264 800 SH   SOLE   0 0 800
DIMENSIONAL US CORE EQUITY MARKT ETF 25434V104   190,408 4,978 SH   SOLE   0 0 4,978
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   28,600 1,100 SH   SOLE   0 0 1,100
DIMENSIONAL CORE FIXED INCOME ETF 25434V872   169,946 4,017 SH   SOLE   0 0 4,017
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807   57,790 1,551 SH   SOLE   0 0 1,551
DIMENSIONL US LARGE CAP VALUE ETF 25434V666   58,476 1,928 SH   SOLE   0 0 1,928
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   94,424 2,900 SH   SOLE   0 0 2,900
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   75,202 1,482 SH   SOLE   0 0 1,482
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   100,849 952 SH   SOLE   0 0 952
VANGUARD SHORT TERM TREASURY ETF 92206C102   33,949 581 SH   SOLE   0 0 581
VANGUARD SHORT TERM TREASURY ETF 92206C102   732 13 SH   SOLE   0 0 13
DIMENSIONAL CORE FIXED INCOME ETF 25434V872   124 3 SH   SOLE   0 0 3
DIMENSIONAL US SMALL CAP VALU ETF 25434V815   41,727 1,316 SH   SOLE   0 0 1,316
ISHARES CORE MSCI TOTL INTL STCK ETF 46432F834   22,298 322 SH   SOLE   0 0 322
SCHWAB US DIVIDEND EQUITY ETF 808524797   39,668 480 SH   SOLE   0 0 480
SCHWAB INTERNATIONAL DIVIDND EQY ETF 808524672   28,682 1,147 SH   SOLE   0 0 1,147
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   34,211 599 SH   SOLE   0 0 599
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807   15,872 426 SH   SOLE   0 0 426
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   41,644 1,279 SH   SOLE   0 0 1,279
SCHWAB US DIVIDEND EQUITY ETF 808524797   29,091 352 SH   SOLE   0 0 352
APPLE INC COMMON STOCK 037833100   98,159 442 SH   SOLE   0 0 442
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   218,632 6,560 SH   SOLE   0 0 6,560
DIMENSIONAL US REAL ESTATE ETF 25434V823   21,496 909 SH   SOLE   0 0 909
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   94,017 3,616 SH   SOLE   0 0 3,616
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807   84,011 2,255 SH   SOLE   0 0 2,255
DIMENSIONAL US SMALL CAP VALU ETF 25434V815   78,874 2,488 SH   SOLE   0 0 2,488
DIMENSIONAL US MARKETWIDE VALUE ETF 25434V724   106,646 2,582 SH   SOLE   0 0 2,582
DIMENSIONAL US LRGE CP VCTR ETF 25434V641   104,857 1,656 SH   SOLE   0 0 1,656
MICROSOFT CORP COMMON STOCK 594918104   150,188 359 SH   SOLE   0 0 359
ISHARES 20 PLS YEAR TREASURY BND ETF 464287432   97,189 1,025 SH   SOLE   0 0 1,025
DIMENSIONAL WORLD EQUITY ETF 25434V617   989 16 SH   SOLE   0 0 16
DIMENSIONAL WORLD EQUITY ETF 25434V617   5,571 91 SH   SOLE   0 0 91
DIMENSIONAL US SUS CORE 1 ETF 25434V716   7,316 204 SH   SOLE   0 0 204
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   56,788 995 SH   SOLE   0 0 995
DIMENSIONAL WORLD EQUITY ETF 25434V617   130,571 2,124 SH   SOLE   0 0 2,124
DIMENSIONAL SHRT DRT FXD INCM ETF 25434V864   45,594 963 SH   SOLE   0 0 963
DIMENSIONAL US CORE EQUITY MARKT ETF 25434V104   767 20 SH   SOLE   0 0 20
DIMENSIONAL US SUS CORE 1 ETF 25434V716   1,665 46 SH   SOLE   0 0 46
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   6,934 137 SH   SOLE   0 0 137
VANGUARD GROWTH ETF ETF 922908736   8,470 23 SH   SOLE   0 0 23
DIMENSIONAL US SMALL CAP VALU ETF 25434V815   46,146 1,456 SH   SOLE   0 0 1,456
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   67,117 2,061 SH   SOLE   0 0 2,061
VANGUARD GROWTH ETF ETF 922908736   72,945 199 SH   SOLE   0 0 199
DIMENSIONAL INTERN CORE EQT MKT ETF 25434V203   11,915 389 SH   SOLE   0 0 389
DIMENSIONAL U S SMALL CAP ETF 25434V500   6,402 98 SH   SOLE   0 0 98
DIMENSIONAL US CORE EQUITY MARKT ETF 25434V104   29,414 769 SH   SOLE   0 0 769
DIMENSIONAL CORE FIXED INCOME ETF 25434V872   16,655 394 SH   SOLE   0 0 394
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807   8,346 224 SH   SOLE   0 0 224
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   16,540 508 SH   SOLE   0 0 508
DIMENSIONAL GLOBAL CREDIT ETF 25434V567   28,389 530 SH   SOLE   0 0 530
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   19,562 386 SH   SOLE   0 0 386
NORDSON CORP COMMON STOCK 655663102   17,394 69 SH   SOLE   0 0 69
STEVIA CORP COMMON STOCK 86031P106   3 1,000 SH   SOLE   0 0 1,000
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   11,748 206 SH   SOLE   0 0 206
DIMENSIONAL U S EQUITY ETF 25434V401   16,138 269 SH   SOLE   0 0 269
VANGUARD SHORT TERM COR BD ETF 92206C409   4,872 62 SH   SOLE   0 0 62
DIMENSIONAL WORLD EQUITY ETF 25434V617   2,582 42 SH   SOLE   0 0 42
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   97,071 1,701 SH   SOLE   0 0 1,701
DIMENSIONAL US MARKETWIDE VALUE ETF 25434V724   169,634 4,106 SH   SOLE   0 0 4,106
DIMENSIONAL INTERN SMALL CAP VL ETF 25434V781   84,753 2,993 SH   SOLE   0 0 2,993
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   56,038 1,721 SH   SOLE   0 0 1,721
ISHARES S&P 500 VALUE ETF 464287408   90,964 477 SH   SOLE   0 0 477
ISHARES S&P 500 GROWTH ETF 464287309   164,778 1,805 SH   SOLE   0 0 1,805
ISHARES CORE MSCI TOTL INTL STCK ETF 46432F834   93,632 1,353 SH   SOLE   0 0 1,353
VANGUARD GROWTH ETF ETF 922908736   131,893 359 SH   SOLE   0 0 359
DIMENSIONAL US CORE EQUITY MARKT ETF 25434V104   32,666 854 SH   SOLE   0 0 854
VANGUARD GROWTH ETF ETF 922908736   14,058 38 SH   SOLE   0 0 38
TARONIS TECHNOLOGIES XXX REGISTRATION REVOKED BY 876214206   0 10 SH   SOLE   0 0 10
APPLE INC COMMON STOCK 037833100   3,614 16 SH   SOLE   0 0 16
AURORA CANNABIS INC F COMMON STOCK 05156X850   62 10 SH   SOLE   0 0 10
A T Y R PHARMA INC COMMON STOCK 002120202   16 8 SH   SOLE   0 0 8
CLOVER HEALTH INVTS CO F CLASS A 18914F103   191 100 SH   SOLE   0 0 100
TRUMP MEDIA & TECHNO COMMON STOCK 25400Q105   287 10 SH   SOLE   0 0 10
ENZOLYTICS INC COMMON STOCK 294112107   12 5,000 SH   SOLE   0 0 5,000
NVIDIA CORP COMMON STOCK 67066G104   3,515 30 SH   SOLE   0 0 30
OCUGEN INC COMMON STOCK 67577C105   176 125 SH   SOLE   0 0 125
ON HOLDING AG F CLASS A H5919C104   5,385 130 SH   SOLE   0 0 130
PLANET 13 HOLDINGS INC N COMMON STOCK 72707C108   140 300 SH   SOLE   0 0 300
PUBMATIC INC CLASS A 74467Q103   2,196 100 SH   SOLE   0 0 100
RIGEL PHARMACEUTICALS IN CLASS EQUITY 766559702   264 25 SH   SOLE   0 0 25
SOLID PWR INC CLASS A 83422N105   470 250 SH   SOLE   0 0 250
TILRAY BRANDS INC COMMON STOCK 88688T100   710 350 SH   SOLE   0 0 350
AVIS BUDGET GROUP COMMON STOCK 053774105   12,222 121 SH   SOLE   0 0 121
COMCAST CORP CLASS A 20030N101   16,425 398 SH   SOLE   0 0 398
SCHWAB INTERNATIONAL EQUITY ETF 808524805   39,520 1,000 SH   SOLE   0 0 1,000
A T & T INC COMMON STOCK 00206R102   19,154 995 SH   SOLE   0 0 995
TRAVELERS COMPANIES COMMON STOCK 89417E109   8,008 37 SH   SOLE   0 0 37
VANGUARD LARGE CAP ETF ETF 922908637   91,444 362 SH   SOLE   0 0 362
VERIZON COMMUNICATN COMMON STOCK 92343V104   14,425 356 SH   SOLE   0 0 356
AMAZON.COM INC COMMON STOCK 023135106   9,349 50 SH   SOLE   0 0 50
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   149,453 4,484 SH   SOLE   0 0 4,484
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   104,769 4,030 SH   SOLE   0 0 4,030
DIMENSIONAL US SMALL CAP VALU ETF 25434V815   67,087 2,116 SH   SOLE   0 0 2,116
DIMENSIONAL INTERN SMALL CAP VL ETF 25434V781   35,964 1,270 SH   SOLE   0 0 1,270
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   31,118 613 SH   SOLE   0 0 613
ISHARES SHORT TERM NTNL MUN BND ETF 464288158   28,571 271 SH   SOLE   0 0 271
VANGUARD SHORT TERM TREASURY ETF 92206C102   50,794 869 SH   SOLE   0 0 869
VANGUARD GROWTH ETF ETF 922908736   81,955 223 SH   SOLE   0 0 223
EXXON MOBIL CORP COMMON STOCK 30231G102   29,055 245 SH   SOLE   0 0 245
VANGUARD S&P 500 ETF ETF 922908363   8,030 16 SH   SOLE   0 0 16
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   41,432 726 SH   SOLE   0 0 726
DIMENSIONAL CORE FIXED INCOME ETF 25434V872   60,559 1,431 SH   SOLE   0 0 1,431
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807   70,041 1,880 SH   SOLE   0 0 1,880
DIMENSIONAL U S EQUITY ETF 25434V401   87,127 1,455 SH   SOLE   0 0 1,455
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   65,647 2,016 SH   SOLE   0 0 2,016
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   62,102 1,224 SH   SOLE   0 0 1,224
ISHARES CORE MSCI TOTL INTL STCK ETF 46432F834   57,724 834 SH   SOLE   0 0 834
VANGUARD SHORT TERM TREASURY ETF 92206C102   30,291 518 SH   SOLE   0 0 518
VANGUARD DIVIDEND APPRECIATION ETF 921908844   47,883 252 SH   SOLE   0 0 252
VANGUARD GROWTH ETF ETF 922908736   94,811 258 SH   SOLE   0 0 258
VANGUARD ULTRA SHORT BOND ETF 92203C303   30,901 622 SH   SOLE   0 0 622
VANGUARD SHORT TERM TREASURY ETF 92206C102   373 6 SH   SOLE   0 0 6
DIMENSIONAL WORLD EQUITY ETF 25434V617   82,877 1,348 SH   SOLE   0 0 1,348
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   3,824 67 SH   SOLE   0 0 67
DIMENSIONAL U S EQUITY ETF 25434V401   15,210 254 SH   SOLE   0 0 254
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   10,224 18 SH   SOLE   0 0 18
VANGUARD GROWTH ETF ETF 922908736   35,261 96 SH   SOLE   0 0 96
DIMENSIONAL WORLD EQUITY ETF 25434V617   4,572 74 SH   SOLE   0 0 74
DIMENSIONAL WORLD EQUITY ETF 25434V617   3,335 54 SH   SOLE   0 0 54
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   86,717 2,602 SH   SOLE   0 0 2,602
VANGUARD ULTRA SHORT BOND ETF 92203C303   21,165 426 SH   SOLE   0 0 426
VANGUARD GROWTH ETF ETF 922908736   8,470 23 SH   SOLE   0 0 23
THE COCA-COLA CO COMMON STOCK 191216100   801 12 SH   SOLE   0 0 12
NETFLIX INC COMMON STOCK 64110L106   4,398 7 SH   SOLE   0 0 7
NISSAN MOTOR CO LTD F SPONSORED ADR 654744408   159 25 SH   SOLE   0 0 25
DIMENSIONAL US CORE EQUITY MARKT ETF 25434V104   2,921 76 SH   SOLE   0 0 76
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   33,391 1,026 SH   SOLE   0 0 1,026
ALIBABA GROUP HLDG LTD F SPONSORED ADR 01609W102   11,828 150 SH   SOLE   0 0 150
BERKSHIRE HATHAWAY CLASS B 084670702   481,473 1,098 SH   SOLE   0 0 1,098
COSTCO WHOLESALE CO COMMON STOCK 22160K105   1,644,000 2,000 SH   SOLE   0 0 2,000
DOCUSIGN INC COMMON STOCK 256163106   11,096 200 SH   SOLE   0 0 200
ISHARES CORE S&P MID CAP ETF 464287507   34,393 555 SH   SOLE   0 0 555
JPMORGAN MARKET EXPNSN ENHC EQY ETF 46641Q118   13,087 216 SH   SOLE   0 0 216
J P MORGAN CHASE & CO COMMON STOCK 46625H100   259,190 1,218 SH   SOLE   0 0 1,218
SPDR S&P 500 ETF ETF 78462F103   116,772 212 SH   SOLE   0 0 212
BLOCK INC CLASS A 852234103   12,376 200 SH   SOLE   0 0 200
DIMENSIONAL US CORE EQUITY MARKT ETF 25434V104   7,273 190 SH   SOLE   0 0 190
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   35,155 616 SH   SOLE   0 0 616
DIMENSIONAL US CORE EQUITY MARKT ETF 25434V104   118,045 3,086 SH   SOLE   0 0 3,086
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   25,799 508 SH   SOLE   0 0 508
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   14,685 257 SH   SOLE   0 0 257
VANGUARD SHORT TERM COR BD ETF 92206C409   11,407 146 SH   SOLE   0 0 146
VANGUARD SHORT TERM TREASURY ETF 92206C102   14,447 247 SH   SOLE   0 0 247
VANGUARD VALUE ETF ETF 922908744   17,711 105 SH   SOLE   0 0 105
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   38,490 1,155 SH   SOLE   0 0 1,155
DIMENSIONAL INTERN CORE EQT MKT ETF 25434V203   10,814 353 SH   SOLE   0 0 353
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   10,241 202 SH   SOLE   0 0 202
SANUWAVE HEALTH INC COMMON STOCK 80303D107   8,830 500,000 SH   SOLE   0 0 500,000
ISHARES 20 PLS YEAR TREASURY BND ETF 464287432   10,312 109 SH   SOLE   0 0 109
VANGUARD GROWTH ETF ETF 922908736   38,297 104 SH   SOLE   0 0 104
DIMENSIONAL WORLD EQUITY ETF 25434V617   13,657 222 SH   SOLE   0 0 222
DIMENSIONAL U S SMALL CAP ETF 25434V500   9,720 149 SH   SOLE   0 0 149
DIMENSIONAL US CORE EQUITY MARKT ETF 25434V104   9,326 244 SH   SOLE   0 0 244
DIMENSIONAL SHRT DRT FXD INCM ETF 25434V864   3,134 66 SH   SOLE   0 0 66
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   16,046 481 SH   SOLE   0 0 481
DIMENSIONAL US CORE EQUITY MARKT ETF 25434V104   3,426 90 SH   SOLE   0 0 90
DIMENSIONAL INTERN SMALL CAP VL ETF 25434V781   2,505 88 SH   SOLE   0 0 88
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   104,347 3,131 SH   SOLE   0 0 3,131
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   60,496 1,060 SH   SOLE   0 0 1,060
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   46,512 1,428 SH   SOLE   0 0 1,428
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   42,999 406 SH   SOLE   0 0 406
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   69,645 2,090 SH   SOLE   0 0 2,090
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   22,766 399 SH   SOLE   0 0 399
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   64,128 2,466 SH   SOLE   0 0 2,466
DIMENSIONAL CORE FIXED INCOME ETF 25434V872   78,758 1,861 SH   SOLE   0 0 1,861
DIMENSIONAL GLOBAL CREDIT ETF 25434V567   23,722 443 SH   SOLE   0 0 443
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   103,883 2,047 SH   SOLE   0 0 2,047
DIMENSIONAL U S EQUITY ETF 25434V401   300 5 SH   SOLE   0 0 5
VANGUARD FTSE DEVELOPED MARKETS ETF 921943858   455 9 SH   SOLE   0 0 9
VANGUARD TOTAL STOCK MARKET ETF 922908769   10,975 40 SH   SOLE   0 0 40
VANGUARD FTSE EMERGING MARKETS ETF 922042858   3,090 70 SH   SOLE   0 0 70
DIMENSIONAL U S SMALL CAP ETF 25434V500   3,079 47 SH   SOLE   0 0 47
DIMENSIONAL US CORE EQUITY MARKT ETF 25434V104   32,717 855 SH   SOLE   0 0 855
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   15,834 609 SH   SOLE   0 0 609
DIMENSIONAL CORE FIXED INCOME ETF 25434V872   39,855 942 SH   SOLE   0 0 942
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807   9,461 254 SH   SOLE   0 0 254
DIMENSIONL US LARGE CAP VALUE ETF 25434V666   12,610 416 SH   SOLE   0 0 416
DIMENSIONAL SHRT DRT FXD INCM ETF 25434V864   11,057 234 SH   SOLE   0 0 234
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   19,273 592 SH   SOLE   0 0 592
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   12,582 248 SH   SOLE   0 0 248
DIMENSIONAL WORLD EQUITY ETF 25434V617   23,025 375 SH   SOLE   0 0 375
ISHARES GOLD ETF ETF 464285204   13,103 283 SH   SOLE   0 0 283
DIMENSIONAL US SUS CORE 1 ETF 25434V716   21,806 607 SH   SOLE   0 0 607
DIMENSIONAL US MARKETWIDE VALUE ETF 25434V724   13,437 325 SH   SOLE   0 0 325
DIMENSIONAL WORLD EQUITY ETF 25434V617   41,406 673 SH   SOLE   0 0 673
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   36,043 632 SH   SOLE   0 0 632
SCHWAB US DIVIDEND EQUITY ETF 808524797   26,918 326 SH   SOLE   0 0 326
VANGUARD SHORT TERM COR BD ETF 92206C409   25,467 326 SH   SOLE   0 0 326
DIMENSIONAL WORLD EQUITY ETF 25434V617   7,366 120 SH   SOLE   0 0 120
DIMENSIONAL WORLD EQUITY ETF 25434V617   248 4 SH   SOLE   0 0 4
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   35,301 1,084 SH   SOLE   0 0 1,084
DIMENSIONAL CORE FIXED INCOME ETF 25434V872   8,349 197 SH   SOLE   0 0 197
VANGUARD ENERGY ETF ETF 92204A306   10,301 79 SH   SOLE   0 0 79
VANGUARD SHORT TERM COR BD ETF 92206C409   12,173 156 SH   SOLE   0 0 156
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   41,543 728 SH   SOLE   0 0 728
DIMENSIONAL WORLD EQUITY ETF 25434V617   8,300 135 SH   SOLE   0 0 135
DIMENSIONAL WORLD EQUITY ETF 25434V617   47,211 768 SH   SOLE   0 0 768
DIMENSIONAL WORLD EQUITY ETF 25434V617   69,472 1,130 SH   SOLE   0 0 1,130
DIMENSIONAL U S EQUITY ETF 25434V401   2,711 45 SH   SOLE   0 0 45
ISHARES CORE MSCI TOTL INTL STCK ETF 46432F834   357 5 SH   SOLE   0 0 5
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807   42,528 1,141 SH   SOLE   0 0 1,141
SPDR GOLD SHARES ETF ETF 78463V107   96,429 426 SH   SOLE   0 0 426
ISHARES SILVER TRUST ETF 46428Q109   8,258 313 SH   SOLE   0 0 313
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   39,443 691 SH   SOLE   0 0 691
VANGUARD SHORT TERM TREASURY ETF 92206C102   5,250 90 SH   SOLE   0 0 90
VANGUARD GROWTH ETF ETF 922908736   72,794 198 SH   SOLE   0 0 198
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   47,788 1,691 SH   SOLE   0 0 1,691
DIMENSIONAL US MARKETWIDE VALUE ETF 25434V724   7,194 174 SH   SOLE   0 0 174
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   0 32 SH   SOLE   0 0 32
DIMENSIONAL WORLD EQUITY ETF 25434V617   928 15 SH   SOLE   0 0 15
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   22,164 665 SH   SOLE   0 0 665
DIMENSIONAL WORLD EQUITY ETF 25434V617   24,038 391 SH   SOLE   0 0 391
DIMENSIONAL US MARKETWIDE VALUE ETF 25434V724   23,659 573 SH   SOLE   0 0 573
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   17,109 525 SH   SOLE   0 0 525
VANGUARD GROWTH ETF ETF 922908736   76,182 207 SH   SOLE   0 0 207
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   32,862 986 SH   SOLE   0 0 986
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   124,938 2,189 SH   SOLE   0 0 2,189
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   81,746 3,144 SH   SOLE   0 0 3,144
DIMENSIONAL US MARKETWIDE VALUE ETF 25434V724   114,003 2,760 SH   SOLE   0 0 2,760
VANGUARD SHORT TERM TREASURY ETF 92206C102   26,203 448 SH   SOLE   0 0 448
VANGUARD GROWTH ETF ETF 922908736   150,365 409 SH   SOLE   0 0 409
DIMENSIONAL WORLD EQUITY ETF 25434V617   556 9 SH   SOLE   0 0 9
VANGUARD SHORT TERM COR BD ETF 92206C409   21,659 277 SH   SOLE   0 0 277
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   68,699 2,061 SH   SOLE   0 0 2,061
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   35,059 614 SH   SOLE   0 0 614
DIMENSIONAL US CORE EQUITY MARKT ETF 25434V104   98,289 2,570 SH   SOLE   0 0 2,570
DIMENSIONAL CORE FIXED INCOME ETF 25434V872   63,029 1,490 SH   SOLE   0 0 1,490
DIMENSIONAL GLOBAL CREDIT ETF 25434V567   38,677 723 SH   SOLE   0 0 723
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   52,998 1,628 SH   SOLE   0 0 1,628
VANGUARD SHORT TERM COR BD ETF 92206C409   29,573 378 SH   SOLE   0 0 378
VANGUARD VALUE ETF ETF 922908744   52,413 312 SH   SOLE   0 0 312
W.P. CAREY INC. REIT 92936U109   231 4 SH   SOLE   0 0 4
HIGHLANDS REIT INC COMMON STOCK 000000000   687 2,146 SH   SOLE   0 0 2,146
DIMENSIONAL US REAL ESTATE ETF 25434V823   25,298 1,070 SH   SOLE   0 0 1,070
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   24,755 434 SH   SOLE   0 0 434
DIMENSIONAL US CORE EQUITY MARKT ETF 25434V104   26,503 693 SH   SOLE   0 0 693
DIMENSIONAL CORE FIXED INCOME ETF 25434V872   95,188 2,250 SH   SOLE   0 0 2,250
DIMENSIONL US LARGE CAP VALUE ETF 25434V666   21,078 695 SH   SOLE   0 0 695
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   39,471 1,518 SH   SOLE   0 0 1,518
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   255 5 SH   SOLE   0 0 5
DIMENSIONAL WORLD EQUITY ETF 25434V617   2,521 41 SH   SOLE   0 0 41
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   49,697 1,526 SH   SOLE   0 0 1,526
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   120,684 3,621 SH   SOLE   0 0 3,621
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   146,417 2,566 SH   SOLE   0 0 2,566
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   81,284 3,126 SH   SOLE   0 0 3,126
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807   58,423 1,568 SH   SOLE   0 0 1,568
DIMENSIONAL US SUS CORE 1 ETF 25434V716   135,894 3,784 SH   SOLE   0 0 3,784
DIMENSIONAL INTERN SMALL CAP VL ETF 25434V781   60,720 2,144 SH   SOLE   0 0 2,144
VANGUARD GROWTH ETF ETF 922908736   65,489 178 SH   SOLE   0 0 178
DIMENSIONAL WORLD EQUITY ETF 25434V617   4,672 76 SH   SOLE   0 0 76
ULTA BEAUTY INC. COMMON STOCK 90384S303   124,427 341 SH   SOLE   0 0 341
DIMENSIONAL WORLD EQUITY ETF 25434V617   21,221 345 SH   SOLE   0 0 345
SCHWAB US DIVIDEND EQUITY ETF 808524797   8,189 99 SH   SOLE   0 0 99
SCHWAB INTERNATIONAL DIVIDND EQY ETF 808524672   1,144 46 SH   SOLE   0 0 46
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807   26,860 721 SH   SOLE   0 0 721
SPDR GOLD SHARES ETF ETF 78463V107   44,485 196 SH   SOLE   0 0 196
ISHARES SILVER TRUST ETF 46428Q109   5,148 195 SH   SOLE   0 0 195
DIMENSIONAL WORLD EQUITY ETF 25434V617   6,859 112 SH   SOLE   0 0 112
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   66,508 2,558 SH   SOLE   0 0 2,558
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   71,332 2,191 SH   SOLE   0 0 2,191
DIMENSIONAL U S SMALL CAP ETF 25434V500   26,197 401 SH   SOLE   0 0 401
DIMENSIONAL US CORE EQUITY MARKT ETF 25434V104   162,448 4,247 SH   SOLE   0 0 4,247
DIMENSIONAL CORE FIXED INCOME ETF 25434V872   63,730 1,506 SH   SOLE   0 0 1,506
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807   49,854 1,338 SH   SOLE   0 0 1,338
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   81,270 2,496 SH   SOLE   0 0 2,496
DIMENSIONAL WORLD EQUITY ETF 25434V617   49,374 803 SH   SOLE   0 0 803
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   24,812 762 SH   SOLE   0 0 762
ISHARES CORE US AGGREGATE BOND ETF 464287226   23,341 236 SH   SOLE   0 0 236
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   40,330 707 SH   SOLE   0 0 707
INVESCO PREFERRED ETF ETF 46138E511   24,254 2,091 SH   SOLE   0 0 2,091
SCHWAB US DIVIDEND EQUITY ETF 808524797   31,413 380 SH   SOLE   0 0 380
TRUMP MEDIA & TECHNO COMMON STOCK 25400Q105   575 20 SH   SOLE   0 0 20
META PLATFORMS INC CLASS A 30303M102   1,424 3 SH   SOLE   0 0 3
DIMENSIONAL WORLD EQUITY ETF 25434V617   16,588 270 SH   SOLE   0 0 270
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   14,669 257 SH   SOLE   0 0 257
DIMENSIONAL US CORE EQUITY MARKT ETF 25434V104   72,993 1,908 SH   SOLE   0 0 1,908
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   20,726 797 SH   SOLE   0 0 797
DIMENSIONAL CORE FIXED INCOME ETF 25434V872   86,331 2,040 SH   SOLE   0 0 2,040
DIMENSIONL US LARGE CAP VALUE ETF 25434V666   18,956 625 SH   SOLE   0 0 625
DIMENSIONAL SHRT DRT FXD INCM ETF 25434V864   34,181 722 SH   SOLE   0 0 722
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   49,505 976 SH   SOLE   0 0 976
VANGUARD GROWTH ETF ETF 922908736   46,288 126 SH   SOLE   0 0 126
DIMENSIONAL US CORE EQUITY MARKT ETF 25434V104   3,590 94 SH   SOLE   0 0 94
DIMENSIONAL SHRT DRT FXD INCM ETF 25434V864   7,060 149 SH   SOLE   0 0 149
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   17,621 309 SH   SOLE   0 0 309
DIMENSIONAL US CORE EQUITY MARKT ETF 25434V104   19,533 511 SH   SOLE   0 0 511
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   11,781 453 SH   SOLE   0 0 453
VANGUARD SHORT TERM COR BD ETF 92206C409   16,677 213 SH   SOLE   0 0 213
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   8,725 268 SH   SOLE   0 0 268
DIMENSIONAL WORLD EQUITY ETF 25434V617   19,889 324 SH   SOLE   0 0 324
ISHARES GOLD ETF ETF 464285204   12,131 262 SH   SOLE   0 0 262
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   63,770 1,913 SH   SOLE   0 0 1,913
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   76,502 2,350 SH   SOLE   0 0 2,350
ISHARES CORE MSCI TOTL INTL STCK ETF 46432F834   33,403 483 SH   SOLE   0 0 483
SCHWAB US DIVIDEND EQUITY ETF 808524797   48,099 582 SH   SOLE   0 0 582
SCHWAB INTERNATIONAL DIVIDND EQY ETF 808524672   27,627 1,105 SH   SOLE   0 0 1,105
VANGUARD SHORT TERM TREASURY ETF 92206C102   36,845 630 SH   SOLE   0 0 630
VANGUARD GROWTH ETF ETF 922908736   66,870 182 SH   SOLE   0 0 182
DIMENSIONAL U S EQUITY ETF 25434V401   1,080 18 SH   SOLE   0 0 18
ISHARES CORE MSCI TOTL INTL STCK ETF 46432F834   362 5 SH   SOLE   0 0 5
DIMENSIONAL INTERN SMALL CAP VL ETF 25434V781   21,042 743 SH   SOLE   0 0 743
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   6,929 137 SH   SOLE   0 0 137
VANGUARD TOTAL BOND MARKET ETF 921937835   2,905 40 SH   SOLE   0 0 40
SCHWAB US DIVIDEND EQUITY ETF 808524797   5,119 62 SH   SOLE   0 0 62
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   31,947 560 SH   SOLE   0 0 560
DIMENSIONAL US MARKETWIDE VALUE ETF 25434V724   5,205 126 SH   SOLE   0 0 126
ISHARES CORE MSCI TOTL INTL STCK ETF 46432F834   15,423 223 SH   SOLE   0 0 223
VANGUARD SHORT TERM COR BD ETF 92206C409   12,532 160 SH   SOLE   0 0 160
VANGUARD GROWTH ETF ETF 922908736   26,733 73 SH   SOLE   0 0 73
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   4,680 82 SH   SOLE   0 0 82
VANGUARD GROWTH ETF ETF 922908736   2,204 6 SH   SOLE   0 0 6
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   36,597 1,124 SH   SOLE   0 0 1,124
VANGUARD SHORT TERM COR BD ETF 92206C409   25,559 327 SH   SOLE   0 0 327
VANGUARD SHORT TERM TREASURY ETF 92206C102   17,529 300 SH   SOLE   0 0 300
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   18,972 583 SH   SOLE   0 0 583
BAKER HUGHES CO. CLASS A 05722G100   6,776 175 SH   SOLE   0 0 175
DHT MARITIME HLD INC F COMMON STOCK Y2065G121   2,938 250 SH   SOLE   0 0 250
MARATHON OIL CORP COMMON STOCK 565849106   5,610 200 SH   SOLE   0 0 200
SOUNDHOUND AI INC CLASS A 836100107   17,815 3,500 SH   SOLE   0 0 3,500
TESLA INC COMMON STOCK 88160R101   34,810 150 SH   SOLE   0 0 150
SPDR S&P OIL & GAS EXPL & PROD ETF 78468R556   29,278 200 SH   SOLE   0 0 200
APPLE INC COMMON STOCK 037833100   188,815 850 SH   SOLE   0 0 850
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   10,696 187 SH   SOLE   0 0 187
DIMENSIONAL CORE FIXED INCOME ETF 25434V872   40,192 950 SH   SOLE   0 0 950
ALPHABET INC. CLASS C 02079K107   90,140 521 SH   SOLE   0 0 521
DIMENSIONAL WORLD EQUITY ETF 25434V617   70,932 1,154 SH   SOLE   0 0 1,154
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   7,502 148 SH   SOLE   0 0 148
DIMENSIONAL US REAL ESTATE ETF 25434V823   8,104 343 SH   SOLE   0 0 343
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   27,377 480 SH   SOLE   0 0 480
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807   10,576 284 SH   SOLE   0 0 284
DIMENSIONAL U S EQUITY ETF 25434V401   47,154 787 SH   SOLE   0 0 787
DIMENSIONAL INTERN HIGH PROFIT ETF 25434V765   11,388 424 SH   SOLE   0 0 424
VANGUARD VALUE ETF ETF 922908744   12,586 75 SH   SOLE   0 0 75
VANGUARD GROWTH ETF ETF 922908736   38,053 104 SH   SOLE   0 0 104
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   48,908 1,467 SH   SOLE   0 0 1,467
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   47,181 827 SH   SOLE   0 0 827
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   40,269 1,549 SH   SOLE   0 0 1,549
DIMENSIONAL CORE FIXED INCOME ETF 25434V872   15,343 363 SH   SOLE   0 0 363
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   33,283 1,022 SH   SOLE   0 0 1,022
VANGUARD GROWTH ETF ETF 922908736   65,690 179 SH   SOLE   0 0 179
DIMENSIONAL WORLD EQUITY ETF 25434V617   7,182 117 SH   SOLE   0 0 117
DIMENSIONAL WORLD EQUITY ETF 25434V617   1,476 24 SH   SOLE   0 0 24
VANGUARD TOTAL WORLD STOCK ETF 922042742   44,339 386 SH   SOLE   0 0 386
DIMENSIONAL WORLD EQUITY ETF 25434V617   43,812 713 SH   SOLE   0 0 713
DIMENSIONAL WORLD EQUITY ETF 25434V617   147,804 2,404 SH   SOLE   0 0 2,404
DIMENSIONAL WORLD EQUITY ETF 25434V617   26,615 433 SH   SOLE   0 0 433
ISHARES 20 PLS YEAR TREASURY BND ETF 464287432   5,783 61 SH   SOLE   0 0 61
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   23,155 695 SH   SOLE   0 0 695
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   5,542 213 SH   SOLE   0 0 213
DIMENSIONAL US SMALL CAP VALU ETF 25434V815   11,956 377 SH   SOLE   0 0 377
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   16,594 510 SH   SOLE   0 0 510
DIMENSIONAL US CORE EQUITY MARKT ETF 25434V104   21,573 564 SH   SOLE   0 0 564
DIMENSIONAL CORE FIXED INCOME ETF 25434V872   10,792 255 SH   SOLE   0 0 255
DIMENSIONAL SHRT DRT FXD INCM ETF 25434V864   2,947 62 SH   SOLE   0 0 62
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   3,256 100 SH   SOLE   0 0 100
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   3,363 66 SH   SOLE   0 0 66
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   103,228 3,097 SH   SOLE   0 0 3,097
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   38,623 677 SH   SOLE   0 0 677
DIMENSIONAL WORLD EQUITY ETF 25434V617   7,707 125 SH   SOLE   0 0 125
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   45,299 1,742 SH   SOLE   0 0 1,742
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   55,985 1,719 SH   SOLE   0 0 1,719
ISHARES 20 PLS YEAR TREASURY BND ETF 464287432   36,438 384 SH   SOLE   0 0 384
VANGUARD GROWTH ETF ETF 922908736   90,458 246 SH   SOLE   0 0 246
DIMENSIONAL US CORE EQUITY MARKT ETF 25434V104   13,881 363 SH   SOLE   0 0 363
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   18,888 726 SH   SOLE   0 0 726
SCHWAB US DIVIDEND EQUITY ETF 808524797   7,431 90 SH   SOLE   0 0 90
ASML HOLDING N V F SPONSORED ADR N07059210   9,367 10 SH   SOLE   0 0 10
SCHWAB US DIVIDEND EQUITY ETF 808524797   25,733 312 SH   SOLE   0 0 312
SCHWAB INTERNATIONAL DIVIDND EQY ETF 808524672   21,286 851 SH   SOLE   0 0 851
VANGUARD GROWTH ETF ETF 922908736   739 2 SH   SOLE   0 0 2
DIMENSIONAL WORLD EQUITY ETF 25434V617   7,489 122 SH   SOLE   0 0 122
DIMENSIONAL INTERN CORE EQT MKT ETF 25434V203   27,681 904 SH   SOLE   0 0 904
DIMENSIONAL US REAL ESTATE ETF 25434V823   14,339 607 SH   SOLE   0 0 607
DIMENSIONAL U S SMALL CAP ETF 25434V500   14,547 223 SH   SOLE   0 0 223
DIMENSIONAL US CORE EQUITY MARKT ETF 25434V104   68,350 1,787 SH   SOLE   0 0 1,787
DIMENSIONAL CORE FIXED INCOME ETF 25434V872   41,104 972 SH   SOLE   0 0 972
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807   19,465 522 SH   SOLE   0 0 522
DIMENSIONL US LARGE CAP VALUE ETF 25434V666   28,110 927 SH   SOLE   0 0 927
DIMENSIONAL INTERN SMALL CAP VL ETF 25434V781   11,294 399 SH   SOLE   0 0 399
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   13,451 265 SH   SOLE   0 0 265
DIMENSIONAL WORLD EQUITY ETF 25434V617   79,035 1,286 SH   SOLE   0 0 1,286
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   7,993 158 SH   SOLE   0 0 158
SCHWAB US DIVIDEND EQUITY ETF 808524797   2,073 25 SH   SOLE   0 0 25
DIMENSIONAL US CORE EQUITY MARKT ETF 25434V104   18,182 475 SH   SOLE   0 0 475
DIMENSIONAL US REAL ESTATE ETF 25434V823   6,879 291 SH   SOLE   0 0 291
DIMENSIONAL U S SMALL CAP ETF 25434V500   6,990 107 SH   SOLE   0 0 107
DIMENSIONAL US CORE EQUITY MARKT ETF 25434V104   45,518 1,190 SH   SOLE   0 0 1,190
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   22,802 877 SH   SOLE   0 0 877
DIMENSIONAL CORE FIXED INCOME ETF 25434V872   57,711 1,364 SH   SOLE   0 0 1,364
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807   13,712 368 SH   SOLE   0 0 368
DIMENSIONL US LARGE CAP VALUE ETF 25434V666   18,410 607 SH   SOLE   0 0 607
DIMENSIONAL SHRT DRT FXD INCM ETF 25434V864   16,140 341 SH   SOLE   0 0 341
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   22,727 698 SH   SOLE   0 0 698
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   18,419 363 SH   SOLE   0 0 363
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   26,325 790 SH   SOLE   0 0 790
VANGUARD TOTAL WORLD STOCK ETF 922042742   17,131 149 SH   SOLE   0 0 149
VANGUARD GROWTH ETF ETF 922908736   18,107 49 SH   SOLE   0 0 49
DIMENSIONAL INTERN CORE EQT MKT ETF 25434V203   30,484 995 SH   SOLE   0 0 995
DIMENSIONAL U S SMALL CAP ETF 25434V500   14,305 219 SH   SOLE   0 0 219
DIMENSIONAL US CORE EQUITY MARKT ETF 25434V104   103,008 2,693 SH   SOLE   0 0 2,693
DIMENSIONAL CORE FIXED INCOME ETF 25434V872   26,695 631 SH   SOLE   0 0 631
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807   19,919 535 SH   SOLE   0 0 535
DIMENSIONL US LARGE CAP VALUE ETF 25434V666   29,640 977 SH   SOLE   0 0 977
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   39,425 1,211 SH   SOLE   0 0 1,211
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   3,416 51 SH   SOLE   0 0 51
NVIDIA CORP COMMON STOCK 67066G104   23,404 200 SH   SOLE   0 0 200
DIMENSIONAL US CORE EQUITY MARKT ETF 25434V104   27,207 711 SH   SOLE   0 0 711
DIMENSIONAL WORLD EQUITY ETF 25434V617   20,635 336 SH   SOLE   0 0 336
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   13,391 411 SH   SOLE   0 0 411
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   36,671 723 SH   SOLE   0 0 723
ISHARES 7-10 YEAR TRSURY BOND ETF 464287440   5,668 59 SH   SOLE   0 0 59
SCHWAB US DIVIDEND EQUITY ETF 808524797   13,036 158 SH   SOLE   0 0 158
VANGUARD ULTRA SHORT BOND ETF 92203C303   28,800 579 SH   SOLE   0 0 579
DIMENSIONAL WORLD EQUITY ETF 25434V617   1,916 31 SH   SOLE   0 0 31
DIMENSIONAL US CORE EQUITY MARKT ETF 25434V104   875 23 SH   SOLE   0 0 23
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   129,087 3,873 SH   SOLE   0 0 3,873
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   44,289 776 SH   SOLE   0 0 776
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807   60,474 1,623 SH   SOLE   0 0 1,623
DIMENSIONAL GLOBAL CREDIT ETF 25434V567   53,091 992 SH   SOLE   0 0 992
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   59,197 1,167 SH   SOLE   0 0 1,167
VANGUARD GROWTH ETF ETF 922908736   79,427 216 SH   SOLE   0 0 216
DIMENSIONAL US CORE EQUITY MARKT ETF 25434V104   18,972 496 SH   SOLE   0 0 496
DIMENSIONAL US REAL ESTATE ETF 25434V823   19,101 808 SH   SOLE   0 0 808
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   19,160 336 SH   SOLE   0 0 336
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   25,532 982 SH   SOLE   0 0 982
DIMENSIONAL CORE FIXED INCOME ETF 25434V872   76,413 1,806 SH   SOLE   0 0 1,806
DIMENSIONL US LARGE CAP VALUE ETF 25434V666   16,500 544 SH   SOLE   0 0 544
DIMENSIONAL U S EQUITY ETF 25434V401   85,018 1,420 SH   SOLE   0 0 1,420
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   44,477 1,366 SH   SOLE   0 0 1,366
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   21,463 423 SH   SOLE   0 0 423
SCHWAB US DIVIDEND EQUITY ETF 808524797   4,223 51 SH   SOLE   0 0 51
DIMENSIONAL U S EQUITY ETF 25434V401   961 16 SH   SOLE   0 0 16
VANGUARD GROWTH ETF ETF 922908736   367 1 SH   SOLE   0 0 1
DIMENSIONAL U S EQUITY ETF 25434V401   1,764 29 SH   SOLE   0 0 29
WALT DISNEY CO COMMON STOCK 254687106   86,757 926 SH   SOLE   0 0 926
MCDONALDS CORP COMMON STOCK 580135101   203,121 765 SH   SOLE   0 0 765
OCCIDENTAL PETROL CO COMMON STOCK 674599105   11,008 181 SH   SOLE   0 0 181
SPDR S&P 500 ETF ETF 78462F103   42,384 77 SH   SOLE   0 0 77
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   183,469 5,505 SH   SOLE   0 0 5,505
DIMENSIONAL US REAL ESTATE ETF 25434V823   53,176 2,249 SH   SOLE   0 0 2,249
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   113,765 4,376 SH   SOLE   0 0 4,376
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807   113,924 3,058 SH   SOLE   0 0 3,058
DIMENSIONL US LARGE CAP VALUE ETF 25434V666   89,349 2,946 SH   SOLE   0 0 2,946
DIMENSIONAL NATIONL MUNPL BND ETF 25434V849   50,164 1,045 SH   SOLE   0 0 1,045
DIMENSIONAL US SUS CORE 1 ETF 25434V716   192,802 5,369 SH   SOLE   0 0 5,369
DIMENSIONAL US SMALL CAP VALU ETF 25434V815   75,219 2,373 SH   SOLE   0 0 2,373
DIMENSIONAL US MARKETWIDE VALUE ETF 25434V724   141,512 3,426 SH   SOLE   0 0 3,426
DIMENSIONAL INTERN SMALL CAP VL ETF 25434V781   77,644 2,742 SH   SOLE   0 0 2,742
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   41,283 814 SH   SOLE   0 0 814
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   52,041 491 SH   SOLE   0 0 491
ISHARES 20 PLS YEAR TREASURY BND ETF 464287432   53,059 560 SH   SOLE   0 0 560
VANGUARD MUNI BND TAX EXEMPT ETF 922907746   50,466 997 SH   SOLE   0 0 997
VANGUARD GROWTH ETF ETF 922908736   324,150 883 SH   SOLE   0 0 883
DIMENSIONAL US SUS CORE 1 ETF 25434V716   1,409 39 SH   SOLE   0 0 39
DIMENSIONAL U S EQUITY ETF 25434V401   20,747 346 SH   SOLE   0 0 346
DIMENSIONAL US CORE EQUITY MARKT ETF 25434V104   1,447 38 SH   SOLE   0 0 38
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   112,482 3,375 SH   SOLE   0 0 3,375
DIMENSIONAL US REAL ESTATE ETF 25434V823   24,120 1,020 SH   SOLE   0 0 1,020
DIMENSIONAL WORLD EQUITY ETF 25434V617   62,153 1,011 SH   SOLE   0 0 1,011
DIMENSIONAL US SMALL CAP VALU ETF 25434V815   64,022 2,020 SH   SOLE   0 0 2,020
DIMENSIONAL GLOBAL CREDIT ETF 25434V567   21,072 394 SH   SOLE   0 0 394
DIMENSIONAL INTERN SMALL CAP VL ETF 25434V781   28,999 1,024 SH   SOLE   0 0 1,024
DIMENSIONAL WORLD EQUITY ETF 25434V617   2,966 48 SH   SOLE   0 0 48
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   229,307 6,880 SH   SOLE   0 0 6,880
DIMENSIONAL US REAL ESTATE ETF 25434V823   36,419 1,541 SH   SOLE   0 0 1,541
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   60,608 1,062 SH   SOLE   0 0 1,062
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   112,138 4,313 SH   SOLE   0 0 4,313
DIMENSIONAL CORE FIXED INCOME ETF 25434V872   127,459 3,013 SH   SOLE   0 0 3,013
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   85,403 2,623 SH   SOLE   0 0 2,623
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   88,704 1,748 SH   SOLE   0 0 1,748
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   76,726 724 SH   SOLE   0 0 724
VANGUARD INTRMDIAT TRM TRSRY ETF 92206C706   77,124 1,298 SH   SOLE   0 0 1,298
VANGUARD SHORT TERM TREASURY ETF 92206C102   30,928 529 SH   SOLE   0 0 529
VANGUARD GROWTH ETF ETF 922908736   110,372 300 SH   SOLE   0 0 300
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   25,474 502 SH   SOLE   0 0 502
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   105,304 3,159 SH   SOLE   0 0 3,159
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   126,853 2,223 SH   SOLE   0 0 2,223
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   157,242 6,048 SH   SOLE   0 0 6,048
DIMENSIONAL CORE FIXED INCOME ETF 25434V872   28,684 678 SH   SOLE   0 0 678
DIMENSIONAL U S EQUITY ETF 25434V401   64,687 1,080 SH   SOLE   0 0 1,080
DIMENSIONAL INTERN SMALL CAP VL ETF 25434V781   60,838 2,148 SH   SOLE   0 0 2,148
SPDR GOLD SHARES ETF ETF 78463V107   74,535 329 SH   SOLE   0 0 329
VANGUARD SHORT TERM COR BD ETF 92206C409   53,751 687 SH   SOLE   0 0 687
VANGUARD SHORT TERM TREASURY ETF 92206C102   52,705 901 SH   SOLE   0 0 901
VANGUARD GROWTH ETF ETF 922908736   235,789 642 SH   SOLE   0 0 642
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   12,102 363 SH   SOLE   0 0 363
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   7,499 148 SH   SOLE   0 0 148
VANGUARD TOTAL WORLD STOCK ETF 922042742   34,604 301 SH   SOLE   0 0 301
DIMENSIONAL WORLD EQUITY ETF 25434V617   55,429 902 SH   SOLE   0 0 902
DIMENSIONAL U S EQUITY ETF 25434V401   1,459 24 SH   SOLE   0 0 24
ASTRAZENECA PLC F SPONSORED ADR 046353108   362,270 4,577 SH   SOLE   0 0 4,577
ALIBABA GROUP HLDG LTD F SPONSORED ADR 01609W102   4,021 51 SH   SOLE   0 0 51
BERKSHIRE HATHAWAY CLASS B 084670702   2,397,280 5,467 SH   SOLE   0 0 5,467
COSTCO WHOLESALE CO COMMON STOCK 22160K105   822,000 1,000 SH   SOLE   0 0 1,000
DUKE ENERGY CORP COMMON STOCK 26441C204   112,767 1,032 SH   SOLE   0 0 1,032
IZEA WORLDWIDE INC CLASS EQUITY 46604H204   2,875 1,250 SH   SOLE   0 0 1,250
KRAFT HEINZ CO COMMON STOCK 500754106   33,379 948 SH   SOLE   0 0 948
MCDONALDS CORP COMMON STOCK 580135101   34,502 130 SH   SOLE   0 0 130
MONDELEZ INTL CLASS A 609207105   204,503 2,992 SH   SOLE   0 0 2,992
ALTRIA GROUP INC COMMON STOCK 02209S103   88,708 1,810 SH   SOLE   0 0 1,810
MERCK & CO. INC. COMMON STOCK 58933Y105   216,078 1,910 SH   SOLE   0 0 1,910
NISOURCE INC 00500 COMMON STOCK 65473P105   46,875 1,500 SH   SOLE   0 0 1,500
NVIDIA CORP COMMON STOCK 67066G104   870,629 7,440 SH   SOLE   0 0 7,440
PEPSICO INC COMMON STOCK 713448108   42,649 247 SH   SOLE   0 0 247
PROCTER & GAMBLE COMMON STOCK 742718109   803,800 5,000 SH   SOLE   0 0 5,000
SUN LIFE FINL F COMMON STOCK 866796105   12,204 246 SH   SOLE   0 0 246
STEM INC COMMON STOCK 85859N102   610 500 SH   SOLE   0 0 500
A T & T INC COMMON STOCK 00206R102   32,610 1,694 SH   SOLE   0 0 1,694
WALMART INC COMMON STOCK 931142103   511,711 7,455 SH   SOLE   0 0 7,455
EXXON MOBIL CORP COMMON STOCK 30231G102   172,667 1,456 SH   SOLE   0 0 1,456
DIMENSIONAL WORLD EQUITY ETF 25434V617   2,398 39 SH   SOLE   0 0 39
VANGUARD ULTRA SHORT BOND ETF 92203C303   5,688 114 SH   SOLE   0 0 114
DIMENSIONAL US REAL ESTATE ETF 25434V823   7,236 306 SH   SOLE   0 0 306
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   28,460 1,095 SH   SOLE   0 0 1,095
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807   22,729 610 SH   SOLE   0 0 610
DIMENSIONAL US SMALL CAP VALU ETF 25434V815   30,986 977 SH   SOLE   0 0 977
DIMENSIONAL U S EQUITY ETF 25434V401   38,682 646 SH   SOLE   0 0 646
VANGUARD VALUE ETF ETF 922908744   23,793 142 SH   SOLE   0 0 142
DIMENSIONAL WORLD EQUITY ETF 25434V617   2,228 36 SH   SOLE   0 0 36
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   176,370 3,090 SH   SOLE   0 0 3,090
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   113,738 4,375 SH   SOLE   0 0 4,375
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807   90,341 2,425 SH   SOLE   0 0 2,425
DIMENSIONAL NATIONL MUNPL BND ETF 25434V849   101,501 2,114 SH   SOLE   0 0 2,114
DIMENSIONAL US SUS CORE 1 ETF 25434V716   126,502 3,523 SH   SOLE   0 0 3,523
DIMENSIONAL US SMALL CAP VALU ETF 25434V815   176,333 5,563 SH   SOLE   0 0 5,563
DIMENSIONAL U S EQUITY ETF 25434V401   123,842 2,068 SH   SOLE   0 0 2,068
DIMENSIONAL US MARKETWIDE VALUE ETF 25434V724   218,316 5,285 SH   SOLE   0 0 5,285
DIMENSIONAL GLOBAL CREDIT ETF 25434V567   26,408 493 SH   SOLE   0 0 493
DIMENSIONAL INTERN SMALL CAP VL ETF 25434V781   125,035 4,415 SH   SOLE   0 0 4,415
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   31,118 613 SH   SOLE   0 0 613
VANGUARD MID CAP GROWTH ETF 922908538   116,132 497 SH   SOLE   0 0 497
VANGUARD MUNI BND TAX EXEMPT ETF 922907746   97,062 1,918 SH   SOLE   0 0 1,918
VANGUARD GROWTH ETF ETF 922908736   342,866 933 SH   SOLE   0 0 933
DIMENSIONAL WORLD EQUITY ETF 25434V617   432 7 SH   SOLE   0 0 7
VANGUARD TOTAL STOCK MARKET ETF 922908769   4,906 18 SH   SOLE   0 0 18
ENOVIX CORP COMMON STOCK 293594107   9,727 675 SH   SOLE   0 0 675
VANGUARD SHORT TERM TREASURY ETF 92206C102   2,572 44 SH   SOLE   0 0 44
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   153,186 4,596 SH   SOLE   0 0 4,596
DIMENSIONAL US REAL ESTATE ETF 25434V823   54,108 2,289 SH   SOLE   0 0 2,289
DIMENSIONAL WORLD EQUITY ETF 25434V617   52,402 852 SH   SOLE   0 0 852
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807   59,998 1,610 SH   SOLE   0 0 1,610
DIMENSIONAL US SMALL CAP VALU ETF 25434V815   84,553 2,667 SH   SOLE   0 0 2,667
DIMENSIONAL INTERN HIGH PROFIT ETF 25434V765   57,500 2,142 SH   SOLE   0 0 2,142
DIMENSIONAL INTERN SMALL CAP VL ETF 25434V781   54,624 1,929 SH   SOLE   0 0 1,929
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   113,164 3,476 SH   SOLE   0 0 3,476
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   122,005 215 SH   SOLE   0 0 215
VANGUARD GROWTH ETF ETF 922908736   90,098 245 SH   SOLE   0 0 245
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   62,878 1,102 SH   SOLE   0 0 1,102
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   51,336 1,974 SH   SOLE   0 0 1,974
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807   52,118 1,399 SH   SOLE   0 0 1,399
DIMENSIONAL US MARKETWIDE VALUE ETF 25434V724   53,540 1,296 SH   SOLE   0 0 1,296
VANGUARD S&P 500 ETF ETF 922908363   48,898 97 SH   SOLE   0 0 97
VANGUARD GROWTH ETF ETF 922908736   60,300 164 SH   SOLE   0 0 164
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   15,033 451 SH   SOLE   0 0 451
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   13,563 522 SH   SOLE   0 0 522
VANGUARD GROWTH ETF ETF 922908736   19,578 53 SH   SOLE   0 0 53
TRACTOR SUPPLY COMP COMMON STOCK 892356106   7,900 30 SH   SOLE   0 0 30
ARK 21SHARES BITCOIN ETF 040919102   21,441 329 SH   SOLE   0 0 329
CLEANSPARK INC COMMON STOCK 18452B209   10,704 669 SH   SOLE   0 0 669
COINBASE GLOBAL INC CLASS A 19260Q107   10,994 49 SH   SOLE   0 0 49
DIMENSIONAL WORLD EQUITY ETF 25434V617   90,220 1,467 SH   SOLE   0 0 1,467
MARATHON DIGITAL HLDGS I COMMON STOCK 565788106   15,795 803 SH   SOLE   0 0 803
MICROSTRATEGY INC CLASS A 594972408   114,625 71 SH   SOLE   0 0 71
RIOT PLATFORMS INC COMMON STOCK 767292105   3,006 295 SH   SOLE   0 0 295
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   65,185 2,002 SH   SOLE   0 0 2,002
SCHWAB US DIVIDEND EQUITY ETF 808524797   36,553 443 SH   SOLE   0 0 443
VANGUARD SHORT TERM COR BD ETF 92206C409   9,420 120 SH   SOLE   0 0 120
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   71,612 2,149 SH   SOLE   0 0 2,149
DIMENSIONAL INTERN CORE EQT MKT ETF 25434V203   33,846 1,105 SH   SOLE   0 0 1,105
DIMENSIONAL U S SMALL CAP ETF 25434V500   25,616 392 SH   SOLE   0 0 392
DIMENSIONAL US CORE EQUITY MARKT ETF 25434V104   76,709 2,005 SH   SOLE   0 0 2,005
DIMENSIONL US LARGE CAP VALUE ETF 25434V666   42,815 1,412 SH   SOLE   0 0 1,412
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   66,567 2,044 SH   SOLE   0 0 2,044
VANGUARD GROWTH ETF ETF 922908736   86,683 236 SH   SOLE   0 0 236
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   202,182 6,210 SH   SOLE   0 0 6,210
DIMENSIONAL SHRT DRT FXD INCM ETF 25434V864   9,826 208 SH   SOLE   0 0 208
VANGUARD SHORT TERM COR BD ETF 92206C409   11,453 146 SH   SOLE   0 0 146
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   120,355 2,109 SH   SOLE   0 0 2,109
DIMENSIONAL WORLD EQUITY ETF 25434V617   10,021 163 SH   SOLE   0 0 163
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807   47,402 1,272 SH   SOLE   0 0 1,272
DIMENSIONAL US SUS CORE 1 ETF 25434V716   193,338 5,384 SH   SOLE   0 0 5,384
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   16,634 328 SH   SOLE   0 0 328
DIMENSIONAL U S SMALL CAP ETF 25434V500   200,890 3,075 SH   SOLE   0 0 3,075
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   255,472 4,476 SH   SOLE   0 0 4,476
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807   30 1 SH   SOLE   0 0 1
SPDR GOLD SHARES ETF ETF 78463V107   36,248 160 SH   SOLE   0 0 160
DIMENSIONAL US CORE EQUITY MARKT ETF 25434V104   2,065 54 SH   SOLE   0 0 54
DIMENSIONL US LARGE CAP VALUE ETF 25434V666   61 2 SH   SOLE   0 0 2
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   63,529 1,252 SH   SOLE   0 0 1,252
DIMENSIONAL US REAL ESTATE ETF 25434V823   36,689 1,552 SH   SOLE   0 0 1,552
DIMENSIONAL CORE FIXED INCOME ETF 25434V872   57,484 1,359 SH   SOLE   0 0 1,359
DIMENSIONL US LARGE CAP VALUE ETF 25434V666   70,821 2,335 SH   SOLE   0 0 2,335
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   26,953 531 SH   SOLE   0 0 531
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   444,796 13,345 SH   SOLE   0 0 13,345
DIMENSIONAL US REAL ESTATE ETF 25434V823   176,295 7,457 SH   SOLE   0 0 7,457
DIMENSIONAL WORLD EQUITY ETF 25434V617   240,656 3,914 SH   SOLE   0 0 3,914
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   319,561 12,291 SH   SOLE   0 0 12,291
DIMENSIONAL US SMALL CAP VALU ETF 25434V815   271,612 8,568 SH   SOLE   0 0 8,568
DIMENSIONAL U S EQUITY ETF 25434V401   213,037 3,558 SH   SOLE   0 0 3,558
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   170,756 5,244 SH   SOLE   0 0 5,244
SPDR GOLD SHARES ETF ETF 78463V107   168,100 742 SH   SOLE   0 0 742
NVIDIA CORP COMMON STOCK 67066G104   134,815 1,152 SH   SOLE   0 0 1,152
INVSC QQQ TRUST SRS 1 ETF 46090E103   103,803 220 SH   SOLE   0 0 220
ISHARES SEMICONDUCTOR ETF 464287523   163,790 696 SH   SOLE   0 0 696
ISHARES 20 PLS YEAR TREASURY BND ETF 464287432   143,022 1,509 SH   SOLE   0 0 1,509
TAIWAN SEMICONDUCTR F SPONSORED ADR 874039100   102,133 616 SH   SOLE   0 0 616
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   204,752 360 SH   SOLE   0 0 360
VANGUARD GROWTH ETF ETF 922908736   596,684 1,625 SH   SOLE   0 0 1,625
DIMENSIONAL US CORE EQUITY MARKT ETF 25434V104   1,695 44 SH   SOLE   0 0 44
DIMENSIONL US LARGE CAP VALUE ETF 25434V666   17,986 593 SH   SOLE   0 0 593
DIMENSIONAL SHRT DRT FXD INCM ETF 25434V864   10,379 219 SH   SOLE   0 0 219
DIMENSIONAL U S EQUITY ETF 25434V401   18,580 310 SH   SOLE   0 0 310
VERIZON COMMUNICATN COMMON STOCK 92343V104   46,395 1,145 SH   SOLE   0 0 1,145
DIMENSIONAL US SUS CORE 1 ETF 25434V716   3,833 107 SH   SOLE   0 0 107
DIMENSIONAL U S SMALL CAP ETF 25434V500   26,992 413 SH   SOLE   0 0 413
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   7,773 136 SH   SOLE   0 0 136
DIMENSIONAL U S EQUITY ETF 25434V401   29,497 493 SH   SOLE   0 0 493
DIMENSIONAL US MARKETWIDE VALUE ETF 25434V724   28,570 692 SH   SOLE   0 0 692
APPLE INC COMMON STOCK 037833100   44,416 200 SH   SOLE   0 0 200
COSTCO WHOLESALE CO COMMON STOCK 22160K105   57,540 70 SH   SOLE   0 0 70
THE COCA-COLA CO COMMON STOCK 191216100   26,696 400 SH   SOLE   0 0 400
MASTERCARD INC CLASS A 57636Q104   32,460 70 SH   SOLE   0 0 70
MICROSOFT CORP COMMON STOCK 594918104   62,752 150 SH   SOLE   0 0 150
REPUBLIC SERVICES COMMON STOCK 760759100   48,580 250 SH   SOLE   0 0 250
VISA INC CLASS A 92826C839   31,880 120 SH   SOLE   0 0 120
WASTE MANAGEMENT INC COMMON STOCK 94106L109   36,479 180 SH   SOLE   0 0 180
DIMENSIONAL U S EQUITY ETF 25434V401   1,152 19 SH   SOLE   0 0 19
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   12,298 473 SH   SOLE   0 0 473
ABBVIE INC COMMON STOCK 00287Y109   825 4 SH   SOLE   0 0 4
ABBOTT LABORATORIES COMMON STOCK 002824100   445 4 SH   SOLE   0 0 4
DIMENSIONAL WORLD EQUITY ETF 25434V617   94,899 1,544 SH   SOLE   0 0 1,544
DIMENSIONAL WORLD EQUITY ETF 25434V617   8,219 134 SH   SOLE   0 0 134
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   195,309 5,860 SH   SOLE   0 0 5,860
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   172,246 6,625 SH   SOLE   0 0 6,625
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807   103,417 2,776 SH   SOLE   0 0 2,776
DIMENSIONAL US SUS CORE 1 ETF 25434V716   200,219 5,576 SH   SOLE   0 0 5,576
DIMENSIONAL US SMALL CAP VALU ETF 25434V815   130,386 4,113 SH   SOLE   0 0 4,113
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   40,913 386 SH   SOLE   0 0 386
ISHARES 20 PLS YEAR TREASURY BND ETF 464287432   50,826 536 SH   SOLE   0 0 536
VANGUARD GROWTH ETF ETF 922908736   357,022 972 SH   SOLE   0 0 972
APPLE INC COMMON STOCK 037833100   141,111 635 SH   SOLE   0 0 635
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   12,139 255 SH   SOLE   0 0 255
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   80,848 2,426 SH   SOLE   0 0 2,426
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   41,660 730 SH   SOLE   0 0 730
GE AEROSPACE COMMON STOCK 369604301   23,014 135 SH   SOLE   0 0 135
GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107   3,808 45 SH   SOLE   0 0 45
GE VERNOVA INC COMMON STOCK 36828A101   5,882 33 SH   SOLE   0 0 33
MCDONALDS CORP COMMON STOCK 580135101   93,108 351 SH   SOLE   0 0 351
MICROSOFT CORP COMMON STOCK 594918104   200,199 479 SH   SOLE   0 0 479
PROCTER & GAMBLE COMMON STOCK 742718109   21,232 132 SH   SOLE   0 0 132
QUALCOMM INC COMMON STOCK 747525103   45,091 249 SH   SOLE   0 0 249
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   4,901 147 SH   SOLE   0 0 147
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   5,847 115 SH   SOLE   0 0 115
SCHWAB US DIVIDEND EQUITY ETF 808524797   5,658 69 SH   SOLE   0 0 69
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   1,445 10 SH   SOLE   0 0 10
AMAZON.COM INC COMMON STOCK 023135106   22,438 120 SH   SOLE   0 0 120
BOEING CO COMMON STOCK 097023105   7,624 40 SH   SOLE   0 0 40
ALIBABA GROUP HLDG LTD F SPONSORED ADR 01609W102   3,785 48 SH   SOLE   0 0 48
BEYOND MEAT INC COMMON STOCK 08862E109   471 75 SH   SOLE   0 0 75
CLEVELAND-CLIFFS INC COMMON STOCK 185899101   1,781 116 SH   SOLE   0 0 116
FASTLY INC CLASS A 31188V100   405 50 SH   SOLE   0 0 50
INOVIO PHARMA COMMON STOCK 45773H409   171 16 SH   SOLE   0 0 16
NVIDIA CORP COMMON STOCK 67066G104   29,255 250 SH   SOLE   0 0 250
PALANTIR TECHNOLOGIES IN CLASS A 69608A108   2,689 100 SH   SOLE   0 0 100
PELOTON INTERACTIVE INC COMMON STOCK 70614W100   712 200 SH   SOLE   0 0 200
REDFIN CORP COMMON STOCK 75737F108   407 50 SH   SOLE   0 0 50
SIRIUS XM HLDGS INC COMMON STOCK 82968B103   862 250 SH   SOLE   0 0 250
SNOWFLAKE INC CLASS A 833445109   1,304 10 SH   SOLE   0 0 10
STAAR SURGICAL CO COMMON STOCK 852312305   2,062 50 SH   SOLE   0 0 50
TELADOC INC COMMON STOCK 87918A105   377 40 SH   SOLE   0 0 40
TESLA INC COMMON STOCK 88160R101   15,085 65 SH   SOLE   0 0 65
DIMENSIONAL WORLD EQUITY ETF 25434V617   11,382 185 SH   SOLE   0 0 185
DIMENSIONAL US CORE EQUITY MARKT ETF 25434V104   159 4 SH   SOLE   0 0 4
DIMENSIONAL INTERN CORE EQT MKT ETF 25434V203   42,545 1,389 SH   SOLE   0 0 1,389
DIMENSIONAL US REAL ESTATE ETF 25434V823   28,354 1,199 SH   SOLE   0 0 1,199
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   22,649 397 SH   SOLE   0 0 397
DIMENSIONAL US CORE EQUITY MARKT ETF 25434V104   105,149 2,749 SH   SOLE   0 0 2,749
DIMENSIONAL INTERN SMALL CAP VL ETF 25434V781   26,950 952 SH   SOLE   0 0 952
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   20,380 402 SH   SOLE   0 0 402
VANGUARD ENERGY ETF ETF 92204A306   23,857 183 SH   SOLE   0 0 183
VANGUARD SHORT TERM TREASURY ETF 92206C102   16,918 289 SH   SOLE   0 0 289
VANGUARD VALUE ETF ETF 922908744   36,409 217 SH   SOLE   0 0 217
VANGUARD GROWTH ETF ETF 922908736   99,715 271 SH   SOLE   0 0 271
DIMENSIONAL EMERG CORE EQY MRKT ETF 25434V302   13,869 532 SH   SOLE   0 0 532
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   12,393 217 SH   SOLE   0 0 217
DIMENSIONAL US CORE EQUITY MARKT ETF 25434V104   33,528 877 SH   SOLE   0 0 877
DIMENSIONAL INFLTN PRTD SECRT ETF 25434V856   19,589 472 SH   SOLE   0 0 472
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   18,971 583 SH   SOLE   0 0 583
SCHWAB US DIVIDEND EQUITY ETF 808524797   13,546 164 SH   SOLE   0 0 164
COTERRA ENERGY INC COMMON STOCK 127097103   14,393 558 SH   SOLE   0 0 558
DIMENSIONAL US REAL ESTATE ETF 25434V823   16,016 678 SH   SOLE   0 0 678
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   25,500 447 SH   SOLE   0 0 447
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   63,809 2,454 SH   SOLE   0 0 2,454
DIMENSIONAL CORE FIXED INCOME ETF 25434V872   98,155 2,320 SH   SOLE   0 0 2,320
DIMENSIONL US LARGE CAP VALUE ETF 25434V666   58,422 1,926 SH   SOLE   0 0 1,926
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   48,524 956 SH   SOLE   0 0 956
DEVON ENERGY CORP COMMON STOCK 25179M103   10,599 225 SH   SOLE   0 0 225
MATSON INC COMMON STOCK 57686G105   13,728 103 SH   SOLE   0 0 103
VANGUARD SHORT TERM COR BD ETF 92206C409   213 3 SH   SOLE   0 0 3
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   22,429 663 SH   SOLE   0 0 663
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   16,849 635 SH   SOLE   0 0 635
DIMENSIONAL INTERN CORE EQT MKT ETF 25434V203   12,674 414 SH   SOLE   0 0 414
DIMENSIONAL US REAL ESTATE ETF 25434V823   4,619 195 SH   SOLE   0 0 195
DIMENSIONAL U S SMALL CAP ETF 25434V500   6,554 100 SH   SOLE   0 0 100
DIMENSIONAL US CORE EQUITY MARKT ETF 25434V104   32,368 846 SH   SOLE   0 0 846
DIMENSIONAL CORE FIXED INCOME ETF 25434V872   10,410 246 SH   SOLE   0 0 246
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807   8,374 225 SH   SOLE   0 0 225
DIMENSIONL US LARGE CAP VALUE ETF 25434V666   1,426 47 SH   SOLE   0 0 47
DIMENSIONAL INTERN SMALL CAP VL ETF 25434V781   11,753 415 SH   SOLE   0 0 415
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   18,679 574 SH   SOLE   0 0 574
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   13,960 275 SH   SOLE   0 0 275
DIMENSIONAL WORLD EQUITY ETF 25434V617   15,201 247 SH   SOLE   0 0 247
DIMENSIONAL US SUS CORE 1 ETF 25434V716   3,947 110 SH   SOLE   0 0 110
ISHARES CORE MSCI TOTL INTL STCK ETF 46432F834   16,500 238 SH   SOLE   0 0 238
SCHWAB US DIVIDEND EQUITY ETF 808524797   18,206 220 SH   SOLE   0 0 220
DIMENSIONAL CORE FIXED INCOME ETF 25434V872   10,255 242 SH   SOLE   0 0 242
DIMENSIONAL CORE FIXED INCOME ETF 25434V872   11,124 263 SH   SOLE   0 0 263
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   61,863 2,379 SH   SOLE   0 0 2,379
DIMENSIONL US LARGE CAP VALUE ETF 25434V666   35,486 1,170 SH   SOLE   0 0 1,170
DIMENSIONAL U S EQUITY ETF 25434V401   43,666 729 SH   SOLE   0 0 729
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   22,713 698 SH   SOLE   0 0 698
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   47,028 927 SH   SOLE   0 0 927
VANGUARD SHORT TERM COR BD ETF 92206C409   60 1 SH   SOLE   0 0 1
VANGUARD SHORT TERM TREASURY ETF 92206C102   69 1 SH   SOLE   0 0 1
DIMENSIONAL WORLD EQUITY ETF 25434V617   118,650 1,930 SH   SOLE   0 0 1,930
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   5,875 116 SH   SOLE   0 0 116
ALLIANCE RESOURCE PAR LP COMMON STOCK 01877R108   918 37 SH   SOLE   0 0 37
ENTERPRISE PRODS PART LP COMMON STOCK 293792107   866 30 SH   SOLE   0 0 30
HIRU CORP COMMON STOCK 433570108   1,440 450,000 SH   SOLE   0 0 450,000
INTERNTNL STAR COMMON STOCK 460371206   1,566 1,565,611 SH   SOLE   0 0 1,565,611
DIMENSIONAL WORLD EQUITY ETF 25434V617   2,472 40 SH   SOLE   0 0 40
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   3,031 53 SH   SOLE   0 0 53
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   1,820 36 SH   SOLE   0 0 36
VANGUARD SHORT TERM COR BD ETF 92206C409   36,365 465 SH   SOLE   0 0 465
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   10,862 190 SH   SOLE   0 0 190
DIMENSIONAL US CORE EQUITY MARKT ETF 25434V104   33,458 875 SH   SOLE   0 0 875
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   33,410 1,285 SH   SOLE   0 0 1,285
DIMENSIONAL CORE FIXED INCOME ETF 25434V872   21,100 499 SH   SOLE   0 0 499
DIMENSIONL US LARGE CAP VALUE ETF 25434V666   19,624 647 SH   SOLE   0 0 647
VANGUARD ULTRA SHORT BOND ETF 92203C303   26,157 526 SH   SOLE   0 0 526
ABBVIE INC COMMON STOCK 00287Y109   42,809 231 SH   SOLE   0 0 231
ABBOTT LABORATORIES COMMON STOCK 002824100   23,731 224 SH   SOLE   0 0 224
CLEVELAND-CLIFFS INC COMMON STOCK 185899101   8,903 580 SH   SOLE   0 0 580
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807   24,219 650 SH   SOLE   0 0 650
EASTMAN CHEMICAL CO COMMON STOCK 277432100   10,333 100 SH   SOLE   0 0 100
FIRSTENERGY CORP COMMON STOCK 337932107   14,417 344 SH   SOLE   0 0 344
FISKER INC CLASS A 33813J106   2 400 SH   SOLE   0 0 400
KIMBERLY CLARK CORP COMMON STOCK 494368103   22,283 165 SH   SOLE   0 0 165
LTC PROPERTIES INC REIT 502175102   16,391 459 SH   SOLE   0 0 459
ALTRIA GROUP INC COMMON STOCK 02209S103   23,427 478 SH   SOLE   0 0 478
MICRON TECHNOLOGY COMMON STOCK 595112103   10,982 100 SH   SOLE   0 0 100
TESLA INC COMMON STOCK 88160R101   23,207 100 SH   SOLE   0 0 100
VERIZON COMMUNICATN COMMON STOCK 92343V104   20,260 500 SH   SOLE   0 0 500
DIMENSIONAL US SUS CORE 1 ETF 25434V716   3,948 110 SH   SOLE   0 0 110
DIMENSIONAL U S SMALL CAP ETF 25434V500   13 0 SH   SOLE   0 0 0
DIMENSIONAL SHRT DRT FXD INCM ETF 25434V864   25,496 539 SH   SOLE   0 0 539
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   28,535 500 SH   SOLE   0 0 500
DIMENSIONAL WORLD EQUITY ETF 25434V617   25,576 416 SH   SOLE   0 0 416
DIMENSIONAL U S EQUITY ETF 25434V401   60,060 1,003 SH   SOLE   0 0 1,003
DIMENSIONAL US LRGE CP VCTR ETF 25434V641   20,268 320 SH   SOLE   0 0 320
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   12,373 380 SH   SOLE   0 0 380
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   35,105 692 SH   SOLE   0 0 692
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   42,364 400 SH   SOLE   0 0 400
VANGUARD GROWTH ETF ETF 922908736   37,832 103 SH   SOLE   0 0 103
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   8,846 155 SH   SOLE   0 0 155
DIMENSIONAL US REAL ESTATE ETF 25434V823   21,490 909 SH   SOLE   0 0 909
DIMENSIONAL CORE FIXED INCOME ETF 25434V872   36,015 851 SH   SOLE   0 0 851
DIMENSIONL US LARGE CAP VALUE ETF 25434V666   31,800 1,048 SH   SOLE   0 0 1,048
DIMENSIONAL WORLD EQUITY ETF 25434V617   984 16 SH   SOLE   0 0 16
DIMENSIONAL WORLD EQUITY ETF 25434V617   123 2 SH   SOLE   0 0 2
BEST BUY CO INC COMMON STOCK 086516101   59,703 690 SH   SOLE   0 0 690
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   23,197 406 SH   SOLE   0 0 406
DIMENSIONAL US CORE EQUITY MARKT ETF 25434V104   21,678 567 SH   SOLE   0 0 567
DIMENSIONAL CORE FIXED INCOME ETF 25434V872   111,944 2,646 SH   SOLE   0 0 2,646
ISHARES CORE MSCI TOTL INTL STCK ETF 46432F834   93,683 1,354 SH   SOLE   0 0 1,354
DIMENSIONAL U S EQUITY ETF 25434V401   3,185 53 SH   SOLE   0 0 53
VANGUARD SHORT TERM TREASURY ETF 92206C102   423 7 SH   SOLE   0 0 7
VANGUARD VALUE ETF ETF 922908744   690 4 SH   SOLE   0 0 4
VANGUARD GROWTH ETF ETF 922908736   739 2 SH   SOLE   0 0 2
DIMENSIONAL CORE FIXED INCOME ETF 25434V872   19,816 468 SH   SOLE   0 0 468
DIMENSIONAL WORLD EQUITY ETF 25434V617   61 1 SH   SOLE   0 0 1
DIMENSIONAL WORLD EQUITY ETF 25434V617   7,106 116 SH   SOLE   0 0 116
DIMENSIONAL WORLD EQUITY ETF 25434V617   13,718 223 SH   SOLE   0 0 223
DIMENSIONAL U S EQUITY ETF 25434V401   7,181 120 SH   SOLE   0 0 120
DIMENSIONAL US MARKETWIDE VALUE ETF 25434V724   7,519 182 SH   SOLE   0 0 182
SCHWAB US DIVIDEND EQUITY ETF 808524797   8,860 107 SH   SOLE   0 0 107
VANGUARD SHORT TERM COR BD ETF 92206C409   6,222 80 SH   SOLE   0 0 80
DIMENSIONAL WORLD EQUITY ETF 25434V617   7,984 130 SH   SOLE   0 0 130
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   21,067 369 SH   SOLE   0 0 369
VANGUARD GROWTH ETF ETF 922908736   19,491 53 SH   SOLE   0 0 53
DIMENSIONAL WORLD EQUITY ETF 25434V617   7,070 115 SH   SOLE   0 0 115
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   1,256 39 SH   SOLE   0 0 39
DIMENSIONAL WORLD EQUITY ETF 25434V617   9,454 154 SH   SOLE   0 0 154
DIMENSIONAL WORLD EQUITY ETF 25434V617   4,672 76 SH   SOLE   0 0 76
VANGUARD ULTRA SHORT BOND ETF 92203C303   4,109 83 SH   SOLE   0 0 83
CHANGING TECHNOLOGIE COMMON STOCK 15911U109   0 1,000 SH   SOLE   0 0 1,000
DIMENSIONAL US REAL ESTATE ETF 25434V823   36,542 1,546 SH   SOLE   0 0 1,546
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   80,807 1,416 SH   SOLE   0 0 1,416
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   57,212 2,200 SH   SOLE   0 0 2,200
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807   51,303 1,377 SH   SOLE   0 0 1,377
DIMENSIONAL U S EQUITY ETF 25434V401   117,677 1,965 SH   SOLE   0 0 1,965
DIMENSIONAL INTERN HIGH PROFIT ETF 25434V765   50,140 1,868 SH   SOLE   0 0 1,868
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   43,431 1,334 SH   SOLE   0 0 1,334
NVIDIA CORP COMMON STOCK 67066G104   18,723 160 SH   SOLE   0 0 160
VANGUARD VALUE ETF ETF 922908744   59,311 353 SH   SOLE   0 0 353
VANGUARD GROWTH ETF ETF 922908736   179,921 490 SH   SOLE   0 0 490
EXXON MOBIL CORP COMMON STOCK 30231G102   2,965 25 SH   SOLE   0 0 25
DIMENSIONAL US REAL ESTATE ETF 25434V823   13,018 551 SH   SOLE   0 0 551
DIMENSIONAL U S SMALL CAP ETF 25434V500   12,841 197 SH   SOLE   0 0 197
DIMENSIONAL US CORE EQUITY MARKT ETF 25434V104   84,840 2,218 SH   SOLE   0 0 2,218
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   41,084 1,580 SH   SOLE   0 0 1,580
DIMENSIONAL CORE FIXED INCOME ETF 25434V872   103,400 2,444 SH   SOLE   0 0 2,444
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807   24,508 658 SH   SOLE   0 0 658
DIMENSIONL US LARGE CAP VALUE ETF 25434V666   32,744 1,080 SH   SOLE   0 0 1,080
DIMENSIONAL SHRT DRT FXD INCM ETF 25434V864   28,652 605 SH   SOLE   0 0 605
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   32,590 642 SH   SOLE   0 0 642
DIMENSIONAL WORLD EQUITY ETF 25434V617   2,909 47 SH   SOLE   0 0 47
DIMENSIONAL U S EQUITY ETF 25434V401   2,229 37 SH   SOLE   0 0 37
DIMENSIONAL U S SMALL CAP ETF 25434V500   55 1 SH   SOLE   0 0 1
DIMENSIONAL US CORE EQUITY MARKT ETF 25434V104   329 9 SH   SOLE   0 0 9
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807   26,506 711 SH   SOLE   0 0 711
DIMENSIONAL US SUS CORE 1 ETF 25434V716   105,533 2,939 SH   SOLE   0 0 2,939
DIMENSIONAL US SMALL CAP VALU ETF 25434V815   62,021 1,956 SH   SOLE   0 0 1,956
ISHARES CORE MSCI TOTL INTL STCK ETF 46432F834   22,555 326 SH   SOLE   0 0 326
SCHWAB US DIVIDEND EQUITY ETF 808524797   54,951 665 SH   SOLE   0 0 665
DIMENSIONAL US REAL ESTATE ETF 25434V823   17,872 756 SH   SOLE   0 0 756
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   18,329 321 SH   SOLE   0 0 321
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   56,680 2,180 SH   SOLE   0 0 2,180
DIMENSIONAL CORE FIXED INCOME ETF 25434V872   140,970 3,332 SH   SOLE   0 0 3,332
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807   34,503 926 SH   SOLE   0 0 926
DIMENSIONL US LARGE CAP VALUE ETF 25434V666   46,344 1,528 SH   SOLE   0 0 1,528
DIMENSIONAL SHRT DRT FXD INCM ETF 25434V864   39,263 830 SH   SOLE   0 0 830
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   27,774 853 SH   SOLE   0 0 853
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   44,683 881 SH   SOLE   0 0 881
VANGUARD MID CAP GROWTH ETF 922908538   28,455 122 SH   SOLE   0 0 122
DIMENSIONAL WORLD EQUITY ETF 25434V617   8,703 142 SH   SOLE   0 0 142
DIMENSIONAL WORLD EQUITY ETF 25434V617   102,552 1,668 SH   SOLE   0 0 1,668
DIMENSIONAL GLOBAL CREDIT ETF 25434V567   42,033 785 SH   SOLE   0 0 785
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   74,628 2,292 SH   SOLE   0 0 2,292
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   69,252 1,213 SH   SOLE   0 0 1,213
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   48,196 950 SH   SOLE   0 0 950
SCHWAB US DIVIDEND EQUITY ETF 808524797   816 10 SH   SOLE   0 0 10
VANGUARD SHORT TERM COR BD ETF 92206C409   48,592 621 SH   SOLE   0 0 621
ISHARES MSCI GLL MET MIN PROD ETF 46434G848   4,985 124 SH   SOLE   0 0 124
DIMENSIONAL US SUS CORE 1 ETF 25434V716   3,797 106 SH   SOLE   0 0 106
CIM REAL ESTATE FINANCE TRUST INC 12558Q103   32,906 5,403 SH   SOLE   0 0 5,403
DIMENSIONAL US CORE EQUITY MARKT ETF 25434V104   31,142 814 SH   SOLE   0 0 814
DIMENSIONAL CORE FIXED INCOME ETF 25434V872   17,998 425 SH   SOLE   0 0 425
DIMENSIONAL INFLTN PRTD SECRT ETF 25434V856   13,747 331 SH   SOLE   0 0 331
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807   12,709 341 SH   SOLE   0 0 341
DIMENSIONAL SHRT DRT FXD INCM ETF 25434V864   16,211 343 SH   SOLE   0 0 343
ISHARES CORE MSCI TOTL INTL STCK ETF 46432F834   14,865 215 SH   SOLE   0 0 215
SCHWAB US DIVIDEND EQUITY ETF 808524797   13,998 170 SH   SOLE   0 0 170
DIMENSIONAL U S EQUITY ETF 25434V401   363 6 SH   SOLE   0 0 6
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   136,963 4,109 SH   SOLE   0 0 4,109
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   95,743 1,678 SH   SOLE   0 0 1,678
DIMENSIONAL US CORE EQUITY MARKT ETF 25434V104   296,596 7,754 SH   SOLE   0 0 7,754
DIMENSIONAL GLOBAL CREDIT ETF 25434V567   39,282 734 SH   SOLE   0 0 734
VANGUARD GROWTH ETF ETF 922908736   115,483 314 SH   SOLE   0 0 314
BERKSHIRE HATHAWAY CLASS B 084670702   13,594 31 SH   SOLE   0 0 31
DIMENSIONAL US CORE EQUITY MARKT ETF 25434V104   23,094 604 SH   SOLE   0 0 604
DEVON ENERGY CORP COMMON STOCK 25179M103   11,295 240 SH   SOLE   0 0 240
APPLE INC COMMON STOCK 037833100   199,872 900 SH   SOLE   0 0 900
BERKSHIRE HATHAWAY CLASS B 084670702   175,400 400 SH   SOLE   0 0 400
DIMENSIONAL U S SMALL CAP ETF 25434V500   369,053 5,649 SH   SOLE   0 0 5,649
DIMENSIONAL US MARKETWIDE VALUE ETF 25434V724   964,979 23,359 SH   SOLE   0 0 23,359
SPDR GOLD SHARES ETF ETF 78463V107   271,860 1,200 SH   SOLE   0 0 1,200
THE COCA-COLA CO COMMON STOCK 191216100   76,804 1,151 SH   SOLE   0 0 1,151
META PLATFORMS INC CLASS A 30303M102   237,415 500 SH   SOLE   0 0 500
NVIDIA CORP COMMON STOCK 67066G104   42,127 360 SH   SOLE   0 0 360
SCHWAB INTERNATIONAL EQUITY ETF 808524805   569,088 14,400 SH   SOLE   0 0 14,400
TESLA INC COMMON STOCK 88160R101   696,210 3,000 SH   SOLE   0 0 3,000
VANGUARD HEALTH CARE ETF 92204A504   173,048 630 SH   SOLE   0 0 630
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   32,393 972 SH   SOLE   0 0 972
DIMENSIONAL WORLD EQUITY ETF 25434V617   135,096 2,197 SH   SOLE   0 0 2,197
DIMENSIONAL WORLD EQUITY ETF 25434V617   75,277 1,224 SH   SOLE   0 0 1,224
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   61,036 1,831 SH   SOLE   0 0 1,831
DIMENSIONAL US REAL ESTATE ETF 25434V823   13,888 587 SH   SOLE   0 0 587
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   14,142 248 SH   SOLE   0 0 248
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   34,131 1,313 SH   SOLE   0 0 1,313
DIMENSIONAL CORE FIXED INCOME ETF 25434V872   52,494 1,241 SH   SOLE   0 0 1,241
DIMENSIONL US LARGE CAP VALUE ETF 25434V666   32,322 1,066 SH   SOLE   0 0 1,066
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   31,360 963 SH   SOLE   0 0 963
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   25,645 505 SH   SOLE   0 0 505
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   41,116 1,263 SH   SOLE   0 0 1,263
DIMENSIONAL INTERN CORE EQT MKT ETF 25434V203   94,034 3,070 SH   SOLE   0 0 3,070
DIMENSIONAL US REAL ESTATE ETF 25434V823   48,533 2,053 SH   SOLE   0 0 2,053
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   74,191 1,300 SH   SOLE   0 0 1,300
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807   66,136 1,775 SH   SOLE   0 0 1,775
DIMENSIONAL U S EQUITY ETF 25434V401   149,700 2,500 SH   SOLE   0 0 2,500
DIMENSIONAL US MARKETWIDE VALUE ETF 25434V724   48,581 1,176 SH   SOLE   0 0 1,176
DIMENSIONAL INTERN SMALL CAP VL ETF 25434V781   37,977 1,341 SH   SOLE   0 0 1,341
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   131,705 4,045 SH   SOLE   0 0 4,045
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   47,129 929 SH   SOLE   0 0 929
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   48,295 456 SH   SOLE   0 0 456
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   101,106 178 SH   SOLE   0 0 178
VANGUARD GROWTH ETF ETF 922908736   90,723 247 SH   SOLE   0 0 247
SPDR GOLD SHARES ETF ETF 78463V107   29,452 130 SH   SOLE   0 0 130
DIMENSIONAL INTERN CORE EQT MKT ETF 25434V203   10,292 336 SH   SOLE   0 0 336
DIMENSIONAL SHRT DRT FXD INCM ETF 25434V864   13,452 284 SH   SOLE   0 0 284
DIMENSIONAL U S EQUITY ETF 25434V401   20,419 341 SH   SOLE   0 0 341
VANGUARD GROWTH ETF ETF 922908736   14,325 39 SH   SOLE   0 0 39
DIMENSIONAL WORLD EQUITY ETF 25434V617   52,352 852 SH   SOLE   0 0 852
APPLE INC COMMON STOCK 037833100   16,878 76 SH   SOLE   0 0 76
AMAZON.COM INC COMMON STOCK 023135106   22,251 119 SH   SOLE   0 0 119
BOOKING HOLDINGS INC COMMON STOCK 09857L108   18,575 5 SH   SOLE   0 0 5
COSTCO WHOLESALE CO COMMON STOCK 22160K105   18,084 22 SH   SOLE   0 0 22
SALESFORCE INC COMMON STOCK 79466L302   20,186 78 SH   SOLE   0 0 78
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   174,733 5,243 SH   SOLE   0 0 5,243
DIMENSIONAL INTERN CORE EQT MKT ETF 25434V203   65,475 2,138 SH   SOLE   0 0 2,138
DIMENSIONAL US REAL ESTATE ETF 25434V823   34,218 1,447 SH   SOLE   0 0 1,447
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   40,880 716 SH   SOLE   0 0 716
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807   53,321 1,431 SH   SOLE   0 0 1,431
DIMENSIONL US LARGE CAP VALUE ETF 25434V666   55,894 1,843 SH   SOLE   0 0 1,843
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   69,647 2,139 SH   SOLE   0 0 2,139
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   40,055 789 SH   SOLE   0 0 789
VANGUARD TOTAL WORLD STOCK ETF 922042742   58,415 509 SH   SOLE   0 0 509
VANGUARD ULTRA SHORT BOND ETF 92203C303   51,023 1,027 SH   SOLE   0 0 1,027
DIMENSIONAL WORLD EQUITY ETF 25434V617   19,651 320 SH   SOLE   0 0 320
DIMENSIONAL WORLD EQUITY ETF 25434V617   34,906 568 SH   SOLE   0 0 568
DIMENSIONAL U S EQUITY ETF 25434V401   21,721 363 SH   SOLE   0 0 363
WALT DISNEY CO COMMON STOCK 254687106   562 6 SH   SOLE   0 0 6
DIMENSIONAL WORLD EQUITY ETF 25434V617   61 1 SH   SOLE   0 0 1
DIMENSIONAL WORLD EQUITY ETF 25434V617   246 4 SH   SOLE   0 0 4
DIMENSIONAL WORLD EQUITY ETF 25434V617   7,984 130 SH   SOLE   0 0 130
DIMENSIONAL WORLD EQUITY ETF 25434V617   45,434 739 SH   SOLE   0 0 739
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   3,880 116 SH   SOLE   0 0 116
DIMENSIONAL WORLD EQUITY ETF 25434V617   20,238 329 SH   SOLE   0 0 329
DIMENSIONAL US REAL ESTATE ETF 25434V823   7,357 311 SH   SOLE   0 0 311
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   7,587 133 SH   SOLE   0 0 133
DIMENSIONAL US CORE EQUITY MARKT ETF 25434V104   46,742 1,222 SH   SOLE   0 0 1,222
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   23,426 901 SH   SOLE   0 0 901
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807   14,246 382 SH   SOLE   0 0 382
SCHWAB US DIVIDEND EQUITY ETF 808524797   316 4 SH   SOLE   0 0 4
VANGUARD SHORT TERM COR BD ETF 92206C409   11,069 141 SH   SOLE   0 0 141
VANGUARD SHORT TERM TREASURY ETF 92206C102   23,004 393 SH   SOLE   0 0 393
VANGUARD S&P 500 ETF ETF 922908363   48,966 97 SH   SOLE   0 0 97
VANGUARD TOTAL WORLD STOCK ETF 922042742   46,920 408 SH   SOLE   0 0 408
VANGUARD VALUE ETF ETF 922908744   26,379 157 SH   SOLE   0 0 157
DIMENSIONAL INTERN CORE EQT MKT ETF 25434V203   26,284 858 SH   SOLE   0 0 858
DIMENSIONAL US CORE EQUITY MARKT ETF 25434V104   79,040 2,066 SH   SOLE   0 0 2,066
SCHWAB US DIVIDEND EQUITY ETF 808524797   29,432 356 SH   SOLE   0 0 356
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   39,150 686 SH   SOLE   0 0 686
DIMENSIONAL US CORE EQUITY MARKT ETF 25434V104   153,421 4,011 SH   SOLE   0 0 4,011
DIMENSIONAL CORE FIXED INCOME ETF 25434V872   72,822 1,721 SH   SOLE   0 0 1,721
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   74,855 2,299 SH   SOLE   0 0 2,299
DIMENSIONAL U S SMALL CAP ETF 25434V500   37,042 567 SH   SOLE   0 0 567
DIMENSIONAL US CORE EQUITY MARKT ETF 25434V104   117,274 3,066 SH   SOLE   0 0 3,066
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   95,564 2,935 SH   SOLE   0 0 2,935
CRESCO LABS INC F COMMON STOCK 22587M106   333 208 SH   SOLE   0 0 208
DIMENSIONAL US SMALL CAP VALU ETF 25434V815   11,091 350 SH   SOLE   0 0 350
VANGUARD GROWTH ETF ETF 922908736   15,540 42 SH   SOLE   0 0 42
BOEING CO COMMON STOCK 097023105   5,718 30 SH   SOLE   0 0 30
CHARGEPOINT HOLDINGS INC CLASS A 15961R105   1,302 600 SH   SOLE   0 0 600
CHEWY INC CLASS A 16679L109   2,418 100 SH   SOLE   0 0 100
DOCUSIGN INC COMMON STOCK 256163106   1,387 25 SH   SOLE   0 0 25
SOLO BRANDS INC CLASS A 83425V104   717 300 SH   SOLE   0 0 300
EASTMAN CHEMICAL CO COMMON STOCK 277432100   11,242 109 SH   SOLE   0 0 109
FISKER INC CLASS A 33813J106   2 500 SH   SOLE   0 0 500
GAN LTD F COMMON STOCK G3728V109   158 100 SH   SOLE   0 0 100
GOODRX HLDGS INC CLASS A 38246G108   905 100 SH   SOLE   0 0 100
HUMANA INC COMMON STOCK 444859102   1,837 5 SH   SOLE   0 0 5
KURA ONCOLOGY COMMON STOCK 50127T109   2,081 100 SH   SOLE   0 0 100
MICRON TECHNOLOGY COMMON STOCK 595112103   5,561 51 SH   SOLE   0 0 51
NOVOCURE LTD F COMMON STOCK G6674U108   569 25 SH   SOLE   0 0 25
NVIDIA CORP COMMON STOCK 67066G104   46,857 400 SH   SOLE   0 0 400
SHERWIN WILLIAMS CO COMMON STOCK 824348106   1,073 3 SH   SOLE   0 0 3
SNOWFLAKE INC CLASS A 833445109   5,215 40 SH   SOLE   0 0 40
SYNCHRONY FINL COMMON STOCK 87165B103   5,384 106 SH   SOLE   0 0 106
TESLA INC COMMON STOCK 88160R101   11,604 50 SH   SOLE   0 0 50
DIMENSIONAL US CORE EQUITY MARKT ETF 25434V104   12,066 315 SH   SOLE   0 0 315
DIMENSIONAL INFLTN PRTD SECRT ETF 25434V856   6,669 161 SH   SOLE   0 0 161
SCHWAB US DIVIDEND EQUITY ETF 808524797   22,432 272 SH   SOLE   0 0 272
VANGUARD SHORT INFLATION PROT ETF IV 922020805   6,630 137 SH   SOLE   0 0 137
DIMENSIONAL US CORE EQUITY MARKT ETF 25434V104   251,339 6,571 SH   SOLE   0 0 6,571
DIMENSIONAL WORLD EQUITY ETF 25434V617   104,185 1,695 SH   SOLE   0 0 1,695
DIMENSIONAL GLOBAL CREDIT ETF 25434V567   53,091 992 SH   SOLE   0 0 992
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   42,201 832 SH   SOLE   0 0 832
VANGUARD GROWTH ETF ETF 922908736   178,298 485 SH   SOLE   0 0 485
BRIGHTHOUSE FINL INC0050 COMMON STOCK 10922N103   199 4 SH   SOLE   0 0 4
METLIFE INC COMMON STOCK 59156R108   3,842 50 SH   SOLE   0 0 50
MANULIFE FINL F COMMON STOCK 56501R106   9,320 350 SH   SOLE   0 0 350
DIMENSIONAL WORLD EQUITY ETF 25434V617   3,566 58 SH   SOLE   0 0 58
VANGUARD GROWTH ETF ETF 922908736   2,571 7 SH   SOLE   0 0 7
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   373,516 11,207 SH   SOLE   0 0 11,207
DIMENSIONAL WORLD EQUITY ETF 25434V617   374,533 6,092 SH   SOLE   0 0 6,092
DIMENSIONAL US SMALL CAP VALU ETF 25434V815   260,951 8,232 SH   SOLE   0 0 8,232
ISHARES GOLD ETF ETF 464285204   47,782 1,032 SH   SOLE   0 0 1,032
VANGUARD GROWTH ETF ETF 922908736   627,166 1,708 SH   SOLE   0 0 1,708
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   68,914 2,068 SH   SOLE   0 0 2,068
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807   36,820 988 SH   SOLE   0 0 988
DIMENSIONAL NATIONL MUNPL BND ETF 25434V849   87,116 1,815 SH   SOLE   0 0 1,815
DIMENSIONAL US SMALL CAP VALU ETF 25434V815   63,702 2,010 SH   SOLE   0 0 2,010
VANGUARD SHORT TERM TREASURY ETF 92206C102   15,345 262 SH   SOLE   0 0 262
VANGUARD GROWTH ETF ETF 922908736   76,000 207 SH   SOLE   0 0 207
VANGUARD ULTRA SHORT BOND ETF 92203C303   31,771 639 SH   SOLE   0 0 639
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   136,979 4,110 SH   SOLE   0 0 4,110
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   144,700 2,535 SH   SOLE   0 0 2,535
DIMENSIONAL WORLD EQUITY ETF 25434V617   236,999 3,855 SH   SOLE   0 0 3,855
DIMENSIONAL NATIONL MUNPL BND ETF 25434V849   51,606 1,075 SH   SOLE   0 0 1,075
DIMENSIONAL US SMALL CAP VALU ETF 25434V815   179,220 5,654 SH   SOLE   0 0 5,654
DIMENSIONAL INTERN SMALL CAP VL ETF 25434V781   101,243 3,575 SH   SOLE   0 0 3,575
ISHARES SHORT TERM NTNL MUN BND ETF 464288158   148,667 1,412 SH   SOLE   0 0 1,412
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   123,700 1,168 SH   SOLE   0 0 1,168
ISHARES 20 PLS YEAR TREASURY BND ETF 464287432   53,622 566 SH   SOLE   0 0 566
VANGUARD VALUE ETF ETF 922908744   281,606 1,676 SH   SOLE   0 0 1,676
DIMENSIONAL WORLD EQUITY ETF 25434V617   13,369 217 SH   SOLE   0 0 217
DIMENSIONAL INTERN CORE EQT MKT ETF 25434V203   5,252 171 SH   SOLE   0 0 171
DIMENSIONAL US CORE EQUITY MARKT ETF 25434V104   16,105 421 SH   SOLE   0 0 421
DIMENSIONAL CORE FIXED INCOME ETF 25434V872   25,531 603 SH   SOLE   0 0 603
DIMENSIONAL INFLTN PRTD SECRT ETF 25434V856   15,372 370 SH   SOLE   0 0 370
DIMENSIONL US LARGE CAP VALUE ETF 25434V666   10,664 352 SH   SOLE   0 0 352
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   30,371 599 SH   SOLE   0 0 599
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   54,098 948 SH   SOLE   0 0 948
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   97,860 3,006 SH   SOLE   0 0 3,006
SCHWAB US DIVIDEND EQUITY ETF 808524797   54,617 661 SH   SOLE   0 0 661
VANGUARD SHORT TERM TREASURY ETF 92206C102   7,290 125 SH   SOLE   0 0 125
VANGUARD GROWTH ETF ETF 922908736   106,401 290 SH   SOLE   0 0 290
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   36,620 642 SH   SOLE   0 0 642
DIMENSIONAL US CORE EQUITY MARKT ETF 25434V104   51,064 1,335 SH   SOLE   0 0 1,335
DIMENSIONAL CORE FIXED INCOME ETF 25434V872   33,819 799 SH   SOLE   0 0 799
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807   16,096 432 SH   SOLE   0 0 432
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   31,462 966 SH   SOLE   0 0 966
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   11,158 220 SH   SOLE   0 0 220
VANGUARD GROWTH ETF ETF 922908736   46,987 128 SH   SOLE   0 0 128
DIMENSIONAL WORLD EQUITY ETF 25434V617   9,136 149 SH   SOLE   0 0 149
DIMENSIONAL WORLD EQUITY ETF 25434V617   7,106 116 SH   SOLE   0 0 116
DIMENSIONAL SHRT DRT FXD INCM ETF 25434V864   22,740 480 SH   SOLE   0 0 480
SCHWAB US DIVIDEND EQUITY ETF 808524797   13,456 163 SH   SOLE   0 0 163
DIMENSIONAL WORLD EQUITY ETF 25434V617   4,014 65 SH   SOLE   0 0 65
ISHARES CORE US AGGREGATE BOND ETF 464287226   31,360 316 SH   SOLE   0 0 316
DIMENSIONAL US REAL ESTATE ETF 25434V823   12,060 510 SH   SOLE   0 0 510
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   27,781 487 SH   SOLE   0 0 487
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807   25,152 675 SH   SOLE   0 0 675
DIMENSIONAL U S EQUITY ETF 25434V401   36,687 613 SH   SOLE   0 0 613
DIMENSIONAL INTERN HIGH PROFIT ETF 25434V765   13,655 509 SH   SOLE   0 0 509
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   44,287 1,360 SH   SOLE   0 0 1,360
ISHARES CORE MSCI TOTL INTL STCK ETF 46432F834   25,338 366 SH   SOLE   0 0 366
VANGUARD SHORT TERM COR BD ETF 92206C409   24,133 308 SH   SOLE   0 0 308
VANGUARD SHORT TERM TREASURY ETF 92206C102   60,284 1,031 SH   SOLE   0 0 1,031
VANGUARD VALUE ETF ETF 922908744   25,696 153 SH   SOLE   0 0 153
VANGUARD GROWTH ETF ETF 922908736   55,340 151 SH   SOLE   0 0 151
DIMENSIONAL WORLD EQUITY ETF 25434V617   61,586 1,002 SH   SOLE   0 0 1,002
DIMENSIONAL INTERN SMALL CAP VL ETF 25434V781   7,222 255 SH   SOLE   0 0 255
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   54,491 1,635 SH   SOLE   0 0 1,635
DIMENSIONAL US SMALL CAP VALU ETF 25434V815   23,880 753 SH   SOLE   0 0 753
ISHARES FALLEN ANGELS USD BOND ETF 46435G474   28,737 1,073 SH   SOLE   0 0 1,073
ISHARES CORE MSCI TOTL INTL STCK ETF 46432F834   46,075 666 SH   SOLE   0 0 666
SCHWAB US DIVIDEND EQUITY ETF 808524797   40,000 484 SH   SOLE   0 0 484
VANGUARD MID CAP GROWTH ETF 922908538   35,677 153 SH   SOLE   0 0 153
VANGUARD GROWTH ETF ETF 922908736   44,334 121 SH   SOLE   0 0 121
DIMENSIONAL WORLD EQUITY ETF 25434V617   69,421 1,129 SH   SOLE   0 0 1,129
DIMENSIONAL WORLD EQUITY ETF 25434V617   28,497 464 SH   SOLE   0 0 464
DIMENSIONAL US REAL ESTATE ETF 25434V823   8,014 339 SH   SOLE   0 0 339
DIMENSIONAL U S SMALL CAP ETF 25434V500   12,347 189 SH   SOLE   0 0 189
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   27,819 1,070 SH   SOLE   0 0 1,070
DIMENSIONAL CORE FIXED INCOME ETF 25434V872   70,103 1,657 SH   SOLE   0 0 1,657
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807   23,181 622 SH   SOLE   0 0 622
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   36,760 1,129 SH   SOLE   0 0 1,129
VANGUARD GROWTH ETF ETF 922908736   56,525 154 SH   SOLE   0 0 154
CLEVELAND-CLIFFS INC COMMON STOCK 185899101   1,351 88 SH   SOLE   0 0 88
DIMENSIONAL US REAL ESTATE ETF 25434V823   13,971 591 SH   SOLE   0 0 591
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   45,656 800 SH   SOLE   0 0 800
DIMENSIONAL US CORE EQUITY MARKT ETF 25434V104   67,702 1,770 SH   SOLE   0 0 1,770
DIMENSIONL US LARGE CAP VALUE ETF 25434V666   57,627 1,900 SH   SOLE   0 0 1,900
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   37,932 1,165 SH   SOLE   0 0 1,165
VANGUARD GROWTH ETF ETF 922908736   45,912 125 SH   SOLE   0 0 125
DIMENSIONAL WORLD EQUITY ETF 25434V617   8,910 145 SH   SOLE   0 0 145
VANGUARD TOTAL WORLD STOCK ETF 922042742   6,952 61 SH   SOLE   0 0 61
DIMENSIONAL SHRT DRT FXD INCM ETF 25434V864   14,620 309 SH   SOLE   0 0 309
DIMENSIONAL U S SMALL CAP ETF 25434V500   13,807 211 SH   SOLE   0 0 211
DIMENSIONAL US CORE EQUITY MARKT ETF 25434V104   6,827 178 SH   SOLE   0 0 178
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807   3,121 84 SH   SOLE   0 0 84
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   114,645 3,521 SH   SOLE   0 0 3,521
ARTHUR J GALLAGHER&C COMMON STOCK 363576109   26,365 93 SH   SOLE   0 0 93
DIMENSIONAL U S SMALL CAP ETF 25434V500   48,807 747 SH   SOLE   0 0 747
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   28,981 508 SH   SOLE   0 0 508
DIMENSIONAL INTERN CORE EQT MKT ETF 25434V203   69,285 2,262 SH   SOLE   0 0 2,262
DIMENSIONAL US CORE EQUITY MARKT ETF 25434V104   54,506 1,425 SH   SOLE   0 0 1,425
DIMENSIONAL CORE FIXED INCOME ETF 25434V872   45,291 1,070 SH   SOLE   0 0 1,070
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807   48,885 1,312 SH   SOLE   0 0 1,312
ISHARES CORE US AGGREGATE BOND ETF 464287226   15,702 158 SH   SOLE   0 0 158
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   31,266 548 SH   SOLE   0 0 548
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   68,140 2,093 SH   SOLE   0 0 2,093
ISHARES CORE MSCI TOTL INTL STCK ETF 46432F834   50,575 731 SH   SOLE   0 0 731
SCHWAB US DIVIDEND EQUITY ETF 808524797   24,451 296 SH   SOLE   0 0 296
VANGUARD SHORT TERM COR BD ETF 92206C409   3,432 44 SH   SOLE   0 0 44
VANGUARD GROWTH ETF ETF 922908736   42,176 115 SH   SOLE   0 0 115
CITIGROUP INC COMMON STOCK 172967424   12,068 186 SH   SOLE   0 0 186
ENTERGY CORP COMMON STOCK 29364G103   41,633 359 SH   SOLE   0 0 359
FORD MOTOR CO COMMON STOCK 345370860   60,246 5,568 SH   SOLE   0 0 5,568
FIRSTENERGY CORP COMMON STOCK 337932107   17,770 424 SH   SOLE   0 0 424
TRAVELERS COMPANIES COMMON STOCK 89417E109   25,973 120 SH   SOLE   0 0 120
VISTEON CORP COMMON STOCK 92839U206   578 5 SH   SOLE   0 0 5
SCHWAB US DIVIDEND EQUITY ETF 808524797   903 11 SH   SOLE   0 0 11
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   124,682 3,741 SH   SOLE   0 0 3,741
DIMENSIONAL US REAL ESTATE ETF 25434V823   59,561 2,519 SH   SOLE   0 0 2,519
DIMENSIONAL WORLD EQUITY ETF 25434V617   149,167 2,426 SH   SOLE   0 0 2,426
DIMENSIONAL CORE FIXED INCOME ETF 25434V872   51,216 1,210 SH   SOLE   0 0 1,210
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807   38,087 1,022 SH   SOLE   0 0 1,022
DIMENSIONAL NATIONL MUNPL BND ETF 25434V849   50,387 1,050 SH   SOLE   0 0 1,050
DIMENSIONAL US SMALL CAP VALU ETF 25434V815   81,500 2,571 SH   SOLE   0 0 2,571
DIMENSIONAL U S EQUITY ETF 25434V401   78,499 1,311 SH   SOLE   0 0 1,311
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   74,624 1,471 SH   SOLE   0 0 1,471
DIMENSIONAL U S EQUITY ETF 25434V401   6,137 102 SH   SOLE   0 0 102
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   3,743 74 SH   SOLE   0 0 74
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   9,111 160 SH   SOLE   0 0 160
DIMENSIONAL WORLD EQUITY ETF 25434V617   31,784 517 SH   SOLE   0 0 517
VANGUARD GROWTH ETF ETF 922908736   29,803 81 SH   SOLE   0 0 81
DIMENSIONAL WORLD EQUITY ETF 25434V617   4,943 80 SH   SOLE   0 0 80
ISHARES CORE MSCI TOTL INTL STCK ETF 46432F834   4,054 59 SH   SOLE   0 0 59
DIMENSIONAL WORLD EQUITY ETF 25434V617   2,785 45 SH   SOLE   0 0 45
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   57,450 1,724 SH   SOLE   0 0 1,724
DIMENSIONAL INTERN CORE EQT MKT ETF 25434V203   33,234 1,085 SH   SOLE   0 0 1,085
DIMENSIONAL US REAL ESTATE ETF 25434V823   27,150 1,148 SH   SOLE   0 0 1,148
DIMENSIONAL US CORE EQUITY MARKT ETF 25434V104   70,992 1,856 SH   SOLE   0 0 1,856
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807   27,391 735 SH   SOLE   0 0 735
DIMENSIONAL INTERN SMALL CAP VL ETF 25434V781   20,051 708 SH   SOLE   0 0 708
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   33,895 1,041 SH   SOLE   0 0 1,041
VANGUARD SMALL CAP GROWTH ETF 922908595   32,339 124 SH   SOLE   0 0 124
VANGUARD VALUE ETF ETF 922908744   42,752 254 SH   SOLE   0 0 254
VANGUARD GROWTH ETF ETF 922908736   140,197 382 SH   SOLE   0 0 382
SCHWAB US DIVIDEND EQUITY ETF 808524797   6,221 75 SH   SOLE   0 0 75
DIMENSIONAL WORLD EQUITY ETF 25434V617   8,823 144 SH   SOLE   0 0 144
DIMENSIONAL U S EQUITY ETF 25434V401   375,914 6,278 SH   SOLE   0 0 6,278
WISDOMTREE US QLT DIV GRW ETF IV 97717X669   97,375 1,221 SH   SOLE   0 0 1,221
SCHWAB US SMALL CAP ETF ETF 808524607   250,464 4,870 SH   SOLE   0 0 4,870
SCHWAB INTERNATIONAL EQUITY ETF 808524805   186,930 4,730 SH   SOLE   0 0 4,730
CHARLES SCHWAB US MC ETF 808524508   117,740 1,450 SH   SOLE   0 0 1,450
DIMENSIONAL US REAL ESTATE ETF 25434V823   6,140 260 SH   SOLE   0 0 260
DIMENSIONAL U S SMALL CAP ETF 25434V500   2,817 43 SH   SOLE   0 0 43
DIMENSIONAL US CORE EQUITY MARKT ETF 25434V104   5,830 152 SH   SOLE   0 0 152
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   2,814 108 SH   SOLE   0 0 108
DIMENSIONAL CORE FIXED INCOME ETF 25434V872   7,714 182 SH   SOLE   0 0 182
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807   1,786 48 SH   SOLE   0 0 48
DIMENSIONL US LARGE CAP VALUE ETF 25434V666   2,741 90 SH   SOLE   0 0 90
DIMENSIONAL SHRT DRT FXD INCM ETF 25434V864   1,908 40 SH   SOLE   0 0 40
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   307 6 SH   SOLE   0 0 6
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   6,428 113 SH   SOLE   0 0 113
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   2,735 105 SH   SOLE   0 0 105
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   7,307 144 SH   SOLE   0 0 144
VANGUARD GROWTH ETF ETF 922908736   20,569 56 SH   SOLE   0 0 56
DIMENSIONAL US CORE EQUITY MARKT ETF 25434V104   3,771 99 SH   SOLE   0 0 99
DIMENSIONAL INTERN SMALL CAP VL ETF 25434V781   2,533 89 SH   SOLE   0 0 89
DIMENSIONAL US REAL ESTATE ETF 25434V823   11,938 505 SH   SOLE   0 0 505
DIMENSIONAL U S SMALL CAP ETF 25434V500   12,217 187 SH   SOLE   0 0 187
DIMENSIONAL US CORE EQUITY MARKT ETF 25434V104   74,740 1,954 SH   SOLE   0 0 1,954
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   25,090 965 SH   SOLE   0 0 965
DIMENSIONAL CORE FIXED INCOME ETF 25434V872   93,971 2,221 SH   SOLE   0 0 2,221
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807   22,729 610 SH   SOLE   0 0 610
DIMENSIONL US LARGE CAP VALUE ETF 25434V666   31,422 1,036 SH   SOLE   0 0 1,036
DIMENSIONAL SHRT DRT FXD INCM ETF 25434V864   26,126 552 SH   SOLE   0 0 552
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   37,509 1,152 SH   SOLE   0 0 1,152
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   29,784 587 SH   SOLE   0 0 587
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   6,051 182 SH   SOLE   0 0 182
VANGUARD GROWTH ETF ETF 922908736   14,710 40 SH   SOLE   0 0 40
DIMENSIONAL WORLD EQUITY ETF 25434V617   61 1 SH   SOLE   0 0 1
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   45,276 793 SH   SOLE   0 0 793
DIMENSIONAL WORLD EQUITY ETF 25434V617   76,504 1,244 SH   SOLE   0 0 1,244
DIMENSIONAL U S EQUITY ETF 25434V401   104,349 1,743 SH   SOLE   0 0 1,743
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   24,641 486 SH   SOLE   0 0 486
VANGUARD SHORT TERM TREASURY ETF 92206C102   4,971 85 SH   SOLE   0 0 85
VANGUARD GROWTH ETF ETF 922908736   96,718 263 SH   SOLE   0 0 263
ARK 21SHARES BITCOIN ETF 040919102   1,499 23 SH   SOLE   0 0 23
CLEANSPARK INC COMMON STOCK 18452B209   2,640 165 SH   SOLE   0 0 165
COINBASE GLOBAL INC CLASS A 19260Q107   5,833 26 SH   SOLE   0 0 26
DIMENSIONAL WORLD EQUITY ETF 25434V617   557 9 SH   SOLE   0 0 9
GRAYSCALE DIGITAL LARG F COMMON STOCK G40705108   3,666 158 SH   SOLE   0 0 158
MARATHON DIGITAL HLDGS I COMMON STOCK 565788106   2,124 108 SH   SOLE   0 0 108
MICROSTRATEGY INC CLASS A 594972408   9,687 6 SH   SOLE   0 0 6
VALKYRIE BITCOIN MINERS ETF 91917A207   3,453 160 SH   SOLE   0 0 160
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   22,160 388 SH   SOLE   0 0 388
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   35,101 1,350 SH   SOLE   0 0 1,350
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807   18,429 495 SH   SOLE   0 0 495
DIMENSIONAL US SUS CORE 1 ETF 25434V716   87,769 2,444 SH   SOLE   0 0 2,444
VANGUARD SHORT TERM COR BD ETF 92206C409   38,668 494 SH   SOLE   0 0 494
VANGUARD GROWTH ETF ETF 922908736   45,811 125 SH   SOLE   0 0 125
DIMENSIONAL WORLD EQUITY ETF 25434V617   2,904 47 SH   SOLE   0 0 47
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   991 17 SH   SOLE   0 0 17
ISHARES CORE MSCI TOTL INTL STCK ETF 46432F834   10,378 150 SH   SOLE   0 0 150
DIMENSIONAL US REAL ESTATE ETF 25434V823   7,600 321 SH   SOLE   0 0 321
DIMENSIONAL U S SMALL CAP ETF 25434V500   4,331 66 SH   SOLE   0 0 66
DIMENSIONAL US CORE EQUITY MARKT ETF 25434V104   26,905 703 SH   SOLE   0 0 703
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   13,166 506 SH   SOLE   0 0 506
DIMENSIONAL CORE FIXED INCOME ETF 25434V872   19,682 465 SH   SOLE   0 0 465
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807   8,608 231 SH   SOLE   0 0 231
DIMENSIONAL SHRT DRT FXD INCM ETF 25434V864   12,090 255 SH   SOLE   0 0 255
SCHWAB US DIVIDEND EQUITY ETF 808524797   12,615 153 SH   SOLE   0 0 153
VANGUARD GROWTH ETF ETF 922908736   12,152 33 SH   SOLE   0 0 33
DIMENSIONAL WORLD EQUITY ETF 25434V617   22,842 372 SH   SOLE   0 0 372
DIMENSIONAL SHRT DRT FXD INCM ETF 25434V864   10,816 229 SH   SOLE   0 0 229
DIMENSIONAL US LRGE CP VCTR ETF 25434V641   30,822 487 SH   SOLE   0 0 487
VANGUARD GROWTH ETF ETF 922908736   27,213 74 SH   SOLE   0 0 74
DIMENSIONAL WORLD EQUITY ETF 25434V617   50,475 821 SH   SOLE   0 0 821
DIMENSIONAL WORLD EQUITY ETF 25434V617   5,041 82 SH   SOLE   0 0 82
AURORA CANNABIS INC F COMMON STOCK 05156X850   98 16 SH   SOLE   0 0 16
APA CORP COMMON STOCK 03743Q108   7,798 250 SH   SOLE   0 0 250
BOEING CO COMMON STOCK 097023105   28,590 150 SH   SOLE   0 0 150
BERKSHIRE HATHAWAY CLASS B 084670702   43,850 100 SH   SOLE   0 0 100
CHARGEPOINT HOLDINGS INC CLASS A 15961R105   14,105 6,500 SH   SOLE   0 0 6,500
CONOCOPHILLIPS COMMON STOCK 20825C104   5,560 50 SH   SOLE   0 0 50
SALESFORCE INC COMMON STOCK 79466L302   6,988 27 SH   SOLE   0 0 27
CROWDSTRIKE HLDGS INC CLASS A 22788C105   17,397 75 SH   SOLE   0 0 75
CEMEX SAB DE C V F SPONSORED ADR 151290889   3,210 500 SH   SOLE   0 0 500
ENBRIDGE INC F COMMON STOCK 29250N105   3,742 100 SH   SOLE   0 0 100
GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107   3,470 41 SH   SOLE   0 0 41
GENERAL MOTORS CO COMMON STOCK 37045V100   24,376 550 SH   SOLE   0 0 550
ISHARES CORE MSCI EMERGING ETF 46434G103   1,618 30 SH   SOLE   0 0 30
INTEL CORP COMMON STOCK 458140100   8,607 280 SH   SOLE   0 0 280
SOUTHWEST AIRLINES COMMON STOCK 844741108   2,020 75 SH   SOLE   0 0 75
MCDONALDS CORP COMMON STOCK 580135101   3,450 13 SH   SOLE   0 0 13
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   4,086 61 SH   SOLE   0 0 61
PINTEREST INC CLASS A 72352L106   9,585 300 SH   SOLE   0 0 300
PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103   13,156 200 SH   SOLE   0 0 200
QUALCOMM INC COMMON STOCK 747525103   36,190 200 SH   SOLE   0 0 200
ISHARES SILVER TRUST ETF 46428Q109   13,195 500 SH   SOLE   0 0 500
STEM INC COMMON STOCK 85859N102   305 250 SH   SOLE   0 0 250
A T & T INC COMMON STOCK 00206R102   1,925 100 SH   SOLE   0 0 100
INVSC SOLAR ETF COMMON STOCK 46138G706   2,106 50 SH   SOLE   0 0 50
UNITED RENTALS INC COMMON STOCK 911363109   9,085 12 SH   SOLE   0 0 12
VERIZON COMMUNICATN COMMON STOCK 92343V104   6,078 150 SH   SOLE   0 0 150
WENDYS CO COMMON STOCK 95058W100   1,693 100 SH   SOLE   0 0 100
ENERGY SELECT SECTOR COMMON STOCK 81369Y506   4,660 50 SH   SOLE   0 0 50
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   9,880 380 SH   SOLE   0 0 380
DIMENSIONAL INTERN CORE EQT MKT ETF 25434V203   8,270 270 SH   SOLE   0 0 270
DIMENSIONAL U S EQUITY ETF 25434V401   20,958 350 SH   SOLE   0 0 350
SCHWAB US DIVIDEND EQUITY ETF 808524797   15,277 185 SH   SOLE   0 0 185
DIMENSIONAL US SMALL CAP VALU ETF 25434V815   255 8 SH   SOLE   0 0 8
DELTA AIR LINES INC DEL COME INVESTOR A 247361702   6,453 150 SH   SOLE   0 0 150
DIMENSIONAL INTERN SMALL CAP VL ETF 25434V781   9,529 336 SH   SOLE   0 0 336
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   2,966 58 SH   SOLE   0 0 58
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   25,459 764 SH   SOLE   0 0 764
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   49,251 863 SH   SOLE   0 0 863
DIMENSIONAL WORLD EQUITY ETF 25434V617   74,832 1,217 SH   SOLE   0 0 1,217
SCHWAB US DIVIDEND EQUITY ETF 808524797   25,959 314 SH   SOLE   0 0 314
VANGUARD SHORT TERM COR BD ETF 92206C409   31,198 399 SH   SOLE   0 0 399
PROSHARES BIG DATA REFINERS ETF 74347G457   968 0 SH   SOLE   0 0 0
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   30,356 1,168 SH   SOLE   0 0 1,168
DIMENSIONAL US SMALL CAP VALU ETF 25434V815   13,064 412 SH   SOLE   0 0 412
ISHARES TOTAL US STOCK MARKET ETF 464287150   25,667 212 SH   SOLE   0 0 212
VANGUARD GROWTH ETF ETF 922908736   28,039 76 SH   SOLE   0 0 76
DIMENSIONAL WORLD EQUITY ETF 25434V617   1,598 26 SH   SOLE   0 0 26
DIMENSIONAL US CORE EQUITY MARKT ETF 25434V104   13,652 357 SH   SOLE   0 0 357
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   16,882 296 SH   SOLE   0 0 296
DIMENSIONAL US CORE EQUITY MARKT ETF 25434V104   97,682 2,554 SH   SOLE   0 0 2,554
DIMENSIONAL WORLD EQUITY ETF 25434V617   27,362 445 SH   SOLE   0 0 445
VANGUARD GROWTH ETF ETF 922908736   6,650 18 SH   SOLE   0 0 18
DIMENSIONAL WORLD EQUITY ETF 25434V617   7,539 123 SH   SOLE   0 0 123
DIMENSIONAL WORLD EQUITY ETF 25434V617   70,901 1,153 SH   SOLE   0 0 1,153
ISHARES CORE US AGGREGATE BOND ETF 464287226   6,174 62 SH   SOLE   0 0 62
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   19,266 578 SH   SOLE   0 0 578
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   13,601 523 SH   SOLE   0 0 523
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   19,010 584 SH   SOLE   0 0 584
VANGUARD SHORT TERM TREASURY ETF 92206C102   1,153 20 SH   SOLE   0 0 20
VANGUARD GROWTH ETF ETF 922908736   16,256 44 SH   SOLE   0 0 44
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   2,315 89 SH   SOLE   0 0 89
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   5,616 98 SH   SOLE   0 0 98
DIMENSIONAL US CORE EQUITY MARKT ETF 25434V104   24,547 642 SH   SOLE   0 0 642
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   7,891 303 SH   SOLE   0 0 303
DIMENSIONAL CORE FIXED INCOME ETF 25434V872   33,841 800 SH   SOLE   0 0 800
DIMENSIONL US LARGE CAP VALUE ETF 25434V666   15,047 496 SH   SOLE   0 0 496
DIMENSIONAL SHRT DRT FXD INCM ETF 25434V864   13,303 281 SH   SOLE   0 0 281
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   15,059 462 SH   SOLE   0 0 462
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   19,840 391 SH   SOLE   0 0 391
DIMENSIONAL SHRT DRT FXD INCM ETF 25434V864   1,347 28 SH   SOLE   0 0 28
DIMENSIONAL WORLD EQUITY ETF 25434V617   3,646 59 SH   SOLE   0 0 59
REALTY INCOME CORP REIT 756109104   5,743 100 SH   SOLE   0 0 100
SCHWAB US SMALL CAP ETF ETF 808524607   19,543 380 SH   SOLE   0 0 380
T ROWE PRICE DIVIDEND GROWTH ETF 87283Q404   21,009 530 SH   SOLE   0 0 530
VANGUARD GROWTH ETF ETF 922908736   33,057 90 SH   SOLE   0 0 90
DIMENSNL EMG MRKT SUS CORE 1 ETF 25434V682   2,540 75 SH   SOLE   0 0 75
DIMENSNL INTERNTL SUS CORE 1 ETF 25434V690   3,423 100 SH   SOLE   0 0 100
DIMENSIONAL US SUS CORE 1 ETF 25434V716   9,501 265 SH   SOLE   0 0 265
VANGUARD ESG US BOND ETF 921910691   7,999 126 SH   SOLE   0 0 126
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   12,887 254 SH   SOLE   0 0 254
DIMENSIONAL WORLD EQUITY ETF 25434V617   8,297 135 SH   SOLE   0 0 135
DIMENSIONAL WORLD EQUITY ETF 25434V617   22,901 372 SH   SOLE   0 0 372
DIMENSIONAL US CORE EQUITY MARKT ETF 25434V104   9,526 249 SH   SOLE   0 0 249
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   55,059 1,691 SH   SOLE   0 0 1,691
VANGUARD ULTRA SHORT BOND ETF 92203C303   10,575 213 SH   SOLE   0 0 213
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   19,498 585 SH   SOLE   0 0 585
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   11,140 428 SH   SOLE   0 0 428
VANGUARD ULTRA SHORT BOND ETF 92203C303   6,406 129 SH   SOLE   0 0 129
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   178,455 3,127 SH   SOLE   0 0 3,127
DIMENSIONAL U S EQUITY ETF 25434V401   240,120 4,010 SH   SOLE   0 0 4,010
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   189,272 5,813 SH   SOLE   0 0 5,813
SCHWAB US DIVIDEND EQUITY ETF 808524797   985 12 SH   SOLE   0 0 12
DIMENSIONAL WORLD EQUITY ETF 25434V617   11,320 184 SH   SOLE   0 0 184
DIMENSIONAL US REAL ESTATE ETF 25434V823   11,938 505 SH   SOLE   0 0 505
DIMENSIONL US LARGE CAP VALUE ETF 25434V666   121,077 3,992 SH   SOLE   0 0 3,992
DIMENSIONAL U S EQUITY ETF 25434V401   99,221 1,657 SH   SOLE   0 0 1,657
DIMENSNL ULTRASHRT FIXED INCM ETF 25434V591   12,279 242 SH   SOLE   0 0 242
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   9,456 290 SH   SOLE   0 0 290
FIRST TRUST VALUE DIVIDEND INDEX ETF 33734H106   22,987 531 SH   SOLE   0 0 531
MARVELL TECHNOLOGY INC COME INSTL 573874104   24,917 372 SH   SOLE   0 0 372
DIMENSIONAL WORLD EQUITY ETF 25434V617   989 16 SH   SOLE   0 0 16
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   11,331 348 SH   SOLE   0 0 348
DIMENSIONAL WORLD EQUITY ETF 25434V617   52,239 850 SH   SOLE   0 0 850
VANGUARD TOTAL WORLD STOCK ETF 922042742   4,555 40 SH   SOLE   0 0 40
ISHARES CORE MSCI TOTL INTL STCK ETF 46432F834   8,210 119 SH   SOLE   0 0 119
SCHWAB US DIVIDEND EQUITY ETF 808524797   11,836 143 SH   SOLE   0 0 143
VANGUARD GROWTH ETF ETF 922908736   10,714 29 SH   SOLE   0 0 29
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   63,588 1,114 SH   SOLE   0 0 1,114
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   46,293 1,781 SH   SOLE   0 0 1,781
DIMENSIONAL NATIONL MUNPL BND ETF 25434V849   30,846 642 SH   SOLE   0 0 642
DIMENSIONAL US MARKETWIDE VALUE ETF 25434V724   44,292 1,072 SH   SOLE   0 0 1,072
ISHARES SHORT TERM NTNL MUN BND ETF 464288158   31,105 295 SH   SOLE   0 0 295
VANGUARD SHORT TERM COR BD ETF 92206C409   32,332 413 SH   SOLE   0 0 413
SCHWAB US DIVIDEND EQUITY ETF 808524797   35,891 435 SH   SOLE   0 0 435
VANGUARD SHORT TERM COR BD ETF 92206C409   16,455 210 SH   SOLE   0 0 210
DIMENSIONAL WORLD EQUITY ETF 25434V617   6,983 114 SH   SOLE   0 0 114
DIMENSIONAL U S TARGETED VALUE ETF 25434V609   30,598 536 SH   SOLE   0 0 536
SCHWAB US DIVIDEND EQUITY ETF 808524797   23,211 281 SH   SOLE   0 0 281
SCHWAB INTERNATIONAL DIVIDND EQY ETF 808524672   22,882 915 SH   SOLE   0 0 915
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   23,650 710 SH   SOLE   0 0 710
DIMENSIONAL INTERN CORE EQT MKT ETF 25434V203   25,638 837 SH   SOLE   0 0 837
DIMENSIONAL US CORE EQUITY MARKT ETF 25434V104   68,578 1,793 SH   SOLE   0 0 1,793
DIMENSIONAL CORE FIXED INCOME ETF 25434V872   24,550 580 SH   SOLE   0 0 580
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807   27,928 750 SH   SOLE   0 0 750
DIMENSIONAL US SMALL CAP VALU ETF 25434V815   14,928 471 SH   SOLE   0 0 471
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831   58,079 1,784 SH   SOLE   0 0 1,784
ISHARES CORE MSCI TOTL INTL STCK ETF 46432F834   3,617 52 SH   SOLE   0 0 52
VANGUARD ULTRA SHORT BOND ETF 92203C303   115 2 SH   SOLE   0 0 2
AMFIN FINL CORP COMMON STOCK 03114W106   189 1 SH   SOLE   0 0 1
AMAZON.COM INC COMMON STOCK 023135106   14,958 80 SH   SOLE   0 0 80
CLEVELAND-CLIFFS INC COMMON STOCK 185899101   1,811 118 SH   SOLE   0 0 118
GE AEROSPACE COMMON STOCK 369604301   5,276 31 SH   SOLE   0 0 31
GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107   846 10 SH   SOLE   0 0 10
GE VERNOVA INC COMMON STOCK 36828A101   1,248 7 SH   SOLE   0 0 7
WABTEC COMMON STOCK 929740108   161 1 SH   SOLE   0 0 1
SIX FLAGS ENTMT CORP COMMON STOCK 83001C108   3,326 70 SH   SOLE   0 0 70
IBM CORP COMMON STOCK 459200101   58,896 307 SH   SOLE   0 0 307
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,451 54 SH   SOLE   0 0 54
MATERION CORP COMMON STOCK 576690101   1,958 16 SH   SOLE   0 0 16
RPM INTERNTNL COMMON STOCK 749685103   74,600 614 SH   SOLE   0 0 614
A T & T INC COMMON STOCK 00206R102   4,902 255 SH   SOLE   0 0 255
WARNER BROTHERS DISCOVER COMMON STOCK 934423104   458 53 SH   SOLE   0 0 53
UNITED AIRLINES HLDGS COMMON STOCK 910047109   18,168 400 SH   SOLE   0 0 400