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        <BasisAmt>45</BasisAmt>
        <TotalNetAmt>10</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ISHARES RUSSELL TOP 200 GROW</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
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        <GrossSalesPriceAmt>237</GrossSalesPriceAmt>
        <BasisAmt>150</BasisAmt>
        <TotalNetAmt>87</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ISHARES RUSSELL TOP 200 GROW</AssetDesc>
        <AcquiredDt>2022-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-08</SoldDt>
        <GrossSalesPriceAmt>1813</GrossSalesPriceAmt>
        <BasisAmt>1053</BasisAmt>
        <TotalNetAmt>760</TotalNetAmt>
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    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpStockSchedule documentId="RetDoc3">
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        <StockNm>ARES CAP CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES RUSSELL TOP 200 GROWTH</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DFA INVESTMENT GRADE PORTFOLIO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DODGE &amp; COX INCOME FUND CL I</StockNm>
        <EOYBookValueAmt>6869</EOYBookValueAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DFA US LARGE COMPANY PORTFOLIO 5127</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DFA INTERNATIONAL CORE EQUITY 5306</StockNm>
        <EOYBookValueAmt>1912</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DFA US LARDE CAP VALUE PORTFOLIO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN CENTY ETF TR AVANTIS US</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES RUSSELL MID-CAP ETF</StockNm>
        <EOYBookValueAmt>2088</EOYBookValueAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES CORP S&amp;P SMALL-CAP ETF</StockNm>
        <EOYBookValueAmt>1196</EOYBookValueAmt>
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        <CategoryTxt>BROKER ACCOUNT FEE</CategoryTxt>
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        <DisbursementsCharitablePrpsAmt>176</DisbursementsCharitablePrpsAmt>
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</Return>