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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 39,851 293 SH SOLE 0 0 0 293
ABBVIE INC COM 00287Y109 137,916 743 SH SOLE 0 0 0 743
ALPHABET INC CAP STK CL A 02079K305 733,220 4,161 SH SOLE 0 0 0 4,161
ALPHABET INC CAP STK CL C 02079K107 1,115,729 6,290 SH SOLE 0 0 0 6,290
AMAZON COM INC COM 023135106 603,981 2,753 SH SOLE 0 0 0 2,753
AMERICAN INTL GROUP INC COM NEW 026874784 8,816 103 SH SOLE 0 0 0 103
AMERICAN TOWER CORP NEW COM 03027X100 8,178 37 SH SOLE 0 0 0 37
AMGEN INC COM 031162100 22,895 82 SH SOLE 0 0 0 82
APPLE INC COM 037833100 664,082 3,237 SH SOLE 0 0 0 3,237
BANK MONTREAL QUE COM 063671101 7,855 71 SH SOLE 0 0 0 71
BHP GROUP LTD SPONSORED ADS 088606108 4,905 102 SH SOLE 0 0 0 102
BROADCOM INC COM 11135F101 220,520 800 SH SOLE 0 0 0 800
CANADIAN NAT RES LTD COM 136385101 17,961 572 SH SOLE 0 0 0 572
CARRIER GLOBAL CORPORATION COM 14448C104 3,074 42 SH SOLE 0 0 0 42
CHEVRON CORP NEW COM 166764100 43,673 305 SH SOLE 0 0 0 305
COCA COLA CO COM 191216100 18,041 255 SH SOLE 0 0 0 255
CONOCOPHILLIPS COM 20825C104 70,895 790 SH SOLE 0 0 0 790
CSX CORP COM 126408103 13,411 411 SH SOLE 0 0 0 411
DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633 4,787,059 97,140 SH SOLE 0 0 0 97,140
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 1,112,139 23,448 SH SOLE 0 0 0 23,448
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 27,820,049 579,464 SH SOLE 0 0 0 579,464
DOMINION ENERGY INC COM 25746U109 5,143 91 SH SOLE 0 0 0 91
EDISON INTL COM 281020107 3,560 69 SH SOLE 0 0 0 69
EOG RES INC COM 26875P101 17,583 147 SH SOLE 0 0 0 147
EXXON MOBIL CORP COM 30231G102 469,146 4,352 SH SOLE 0 0 0 4,352
FREEPORT-MCMORAN INC CL B 35671D857 21,545 497 SH SOLE 0 0 0 497
GENERAL DYNAMICS CORP COM 369550108 18,375 63 SH SOLE 0 0 0 63
GENERAL MTRS CO COM 37045V100 4,773 97 SH SOLE 0 0 0 97
GILEAD SCIENCES INC COM 375558103 19,735 178 SH SOLE 0 0 0 178
GRAIL INC COM 384747101 103 2 SH SOLE 0 0 0 2
HALLIBURTON CO COM 406216101 2,649 130 SH SOLE 0 0 0 130
HASBRO INC COM 418056107 3,986 54 SH SOLE 0 0 0 54
HOME DEPOT INC COM 437076102 170,854 466 SH SOLE 0 0 0 466
ILLINOIS TOOL WKS INC COM 452308109 9,643 39 SH SOLE 0 0 0 39
ILLUMINA INC COM 452327109 1,145 12 SH SOLE 0 0 0 12
INTEL CORP COM 458140100 16,389 732 SH SOLE 0 0 0 732
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,501 34 SH SOLE 0 0 0 34
ISHARES TR 20 YR TR BD ETF 464287432 15,091 171 SH SOLE 0 0 0 171
ISHARES TR CORE MSCI EAFE 46432F842 202,439 2,425 SH SOLE 0 0 0 2,425
ISHARES INC CORE MSCI EMKT 46434G103 82,541 1,375 SH SOLE 0 0 0 1,375
ISHARES TR CORE S&P500 ETF 464287200 2,867,937 4,619 SH SOLE 0 0 0 4,619
ISHARES TR CORE S&P TTL STK 464287150 2,884,995 21,364 SH SOLE 0 0 0 21,364
ISHARES TR MSCI USA MIN VOL 46429B697 128,696 1,371 SH SOLE 0 0 0 1,371
ISHARES TR GLOBAL TECH ETF 464287291 180,063 1,950 SH SOLE 0 0 0 1,950
ISHARES TR IBOXX INV CP ETF 464287242 40,336 368 SH SOLE 0 0 0 368
ISHARES TR MSCI USA MMENTM 46432F396 96,368 401 SH SOLE 0 0 0 401
ISHARES U S ETF TR SHORT DURATION B 46431W507 116,866 2,287 SH SOLE 0 0 0 2,287
ISHARES TR ISHS 5-10YR INVT 464288638 88,675 1,664 SH SOLE 0 0 0 1,664
ISHARES TR US TREAS BD ETF 46429B267 143,924 6,263 SH SOLE 0 0 0 6,263
JPMORGAN CHASE & CO. COM 46625H100 183,013 631 SH SOLE 0 0 0 631
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 18,586 365 SH SOLE 0 0 0 365
KEURIG DR PEPPER INC COM 49271V100 5,554 168 SH SOLE 0 0 0 168
LAMB WESTON HLDGS INC COM 513272104 3,941 76 SH SOLE 0 0 0 76
LAS VEGAS SANDS CORP COM 517834107 2,915 67 SH SOLE 0 0 0 67
LOCKHEED MARTIN CORP COM 539830109 6,947 15 SH SOLE 0 0 0 15
LOWES COS INC COM 548661107 19,303 87 SH SOLE 0 0 0 87
MARRIOTT INTL INC NEW CL A 571903202 82,509 302 SH SOLE 0 0 0 302
MASTERCARD INCORPORATED CL A 57636Q104 50,575 90 SH SOLE 0 0 0 90
MCDONALDS CORP COM 580135101 35,060 120 SH SOLE 0 0 0 120
MERCK & CO INC COM 58933Y105 152,937 1,932 SH SOLE 0 0 0 1,932
META PLATFORMS INC CL A 30303M102 246,730 334 SH SOLE 0 0 0 334
MICROSOFT CORP COM 594918104 1,382,245 2,779 SH SOLE 0 0 0 2,779
NIKE INC CL B 654106103 25,135 354 SH SOLE 0 0 0 354
NORTHROP GRUMMAN CORP COM 666807102 12,500 25 SH SOLE 0 0 0 25
NOVARTIS AG SPONSORED ADR 66987V109 5,445 45 SH SOLE 0 0 0 45
ORGANON & CO COMMON STOCK 68622V106 445 46 SH SOLE 0 0 0 46
OTIS WORLDWIDE CORP COM 68902V107 2,079 21 SH SOLE 0 0 0 21
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,058 82 SH SOLE 0 0 0 82
PEPSICO INC COM 713448108 42,517 322 SH SOLE 0 0 0 322
PNC FINL SVCS GROUP INC COM 693475105 7,457 40 SH SOLE 0 0 0 40
QUALCOMM INC COM 747525103 237,264 1,490 SH SOLE 0 0 0 1,490
RIO TINTO PLC SPONSORED ADR 767204100 5,541 95 SH SOLE 0 0 0 95
RTX CORPORATION COM 75513E101 11,244 77 SH SOLE 0 0 0 77
SHELL PLC SPON ADS 780259305 9,787 139 SH SOLE 0 0 0 139
SKYWORKS SOLUTIONS INC COM 83088M102 2,459 33 SH SOLE 0 0 0 33
STRYKER CORPORATION COM 863667101 20,177 51 SH SOLE 0 0 0 51
TEXAS INSTRS INC COM 882508104 20,554 99 SH SOLE 0 0 0 99
THE CIGNA GROUP COM 125523100 12,231 37 SH SOLE 0 0 0 37
THERMO FISHER SCIENTIFIC INC COM 883556102 14,597 36 SH SOLE 0 0 0 36
UNION PAC CORP COM 907818108 71,555 311 SH SOLE 0 0 0 311
UNITEDHEALTH GROUP INC COM 91324P102 20,902 67 SH SOLE 0 0 0 67
VERIZON COMMUNICATIONS INC COM 92343V104 165,418 3,823 SH SOLE 0 0 0 3,823
WELLS FARGO CO NEW COM 949746101 69,304 865 SH SOLE 0 0 0 865
WESTERN UN CO COM 959802109 2,139 254 SH SOLE 0 0 0 254
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 555 36 SH SOLE 0 0 0 36
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 1,863,308 50,455 SH SOLE 0 0 0 50,455
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 2,654,201 65,294 SH SOLE 0 0 0 65,294
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 702,504 25,894 SH SOLE 0 0 0 25,894
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 7,469,598 137,082 SH SOLE 0 0 0 137,082
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 3,429,125 50,031 SH SOLE 0 0 0 50,031
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 9,901,946 133,792 SH SOLE 0 0 0 133,792
AMERICAN CENTY ETF TR US EQT ETF 025072885 24,689,104 244,883 SH SOLE 0 0 0 244,883
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 10,255,503 329,865 SH SOLE 0 0 0 329,865
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 18,539,309 517,280 SH SOLE 0 0 0 517,280
BARRICK MNG CORP COM SHS 06849F108 416 20 SH SOLE 0 0 0 20
DORCHESTER MINERALS LP COM UNIT 25820R105 13,930 500 SH SOLE 0 0 0 500
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 22,374 1,800 SH SOLE 0 0 0 1,800
PERMIANVILLE RTY TR TR UNIT 71425H100 1,110 600 SH SOLE 0 0 0 600
SABINE RTY TR UNIT BEN INT 785688102 39,870 600 SH SOLE 0 0 0 600
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3,544,393 102,528 SH SOLE 0 0 0 102,528
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 1,063,035 20,118 SH SOLE 0 0 0 20,118
SELECT SECTOR SPDR TR ENERGY 81369Y506 27,902 329 SH SOLE 0 0 0 329
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 43,268 321 SH SOLE 0 0 0 321
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 513,399 17,734 SH SOLE 0 0 0 17,734
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 2,710,170 91,313 SH SOLE 0 0 0 91,313
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 4,822,220 113,839 SH SOLE 0 0 0 113,839
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 46,267 1,174 SH SOLE 0 0 0 1,174
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 110,371 2,812 SH SOLE 0 0 0 2,812
AMERICAN CENTY ETF TR AVANTIS US MID C 025072133 492,508 7,533 SH SOLE 0 0 0 7,533
AMERICAN CENTY ETF TR US SML CP VALU 025072877 416,418 4,571 SH SOLE 0 0 0 4,571
CATERPILLAR INC COM 149123101 354,048 912 SH SOLE 0 0 0 912
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 7,568 154 SH SOLE 0 0 0 154
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 59,236 2,284 SH SOLE 0 0 0 2,284
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 52,119 717 SH SOLE 0 0 0 717
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,332 65 SH SOLE 0 0 0 65
BANK AMERICA CORP COM 060505104 90,224 1,907 SH SOLE 0 0 0 1,907
SALESFORCE INC COM 79466L302 26,621 98 SH SOLE 0 0 0 98
SOFI TECHNOLOGIES INC COM 83406F102 24,420 1,341 SH SOLE 0 0 0 1,341
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 29,700 1,266 SH SOLE 0 0 0 1,266
ISHARES TR CORE S&P US VLU 464287663 215,073 2,273 SH SOLE 0 0 0 2,273
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 67,281 2,232 SH SOLE 0 0 0 2,232
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 478,246 21,640 SH SOLE 0 0 0 21,640
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,372,173 57,582 SH SOLE 0 0 0 57,582
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 327,877 12,960 SH SOLE 0 0 0 12,960
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 25,895 114 SH SOLE 0 0 0 114
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 623,129 1,097 SH SOLE 0 0 0 1,097
PROSHARES TR ULTRAPRO QQQ 74347X831 18,267 220 SH SOLE 0 0 0 220
VICOR CORP COM 925815102 2,268 50 SH SOLE 0 0 0 50
ADVANCED MICRO DEVICES INC COM 007903107 11,494 81 SH SOLE 0 0 0 81
ALASKA AIR GROUP INC COM 011659109 4,948 100 SH SOLE 0 0 0 100
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,963 168 SH SOLE 0 0 0 168
ARISTA NETWORKS INC COM SHS 040413205 24,964 244 SH SOLE 0 0 0 244
CITIGROUP INC COM NEW 172967424 7,916 93 SH SOLE 0 0 0 93
CLOUDFLARE INC CL A COM 18915M107 6,854 35 SH SOLE 0 0 0 35
CROWDSTRIKE HLDGS INC CL A 22788C105 7,640 15 SH SOLE 0 0 0 15
DARDEN RESTAURANTS INC COM 237194105 17,438 80 SH SOLE 0 0 0 80
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 6,781 132 SH SOLE 0 0 0 132
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 704 21 SH SOLE 0 0 0 21
ECOLAB INC COM 278865100 1,947 7 SH SOLE 0 0 0 7
FOUR CORNERS PPTY TR INC COM 35086T109 780 29 SH SOLE 0 0 0 29
GLOBUS MED INC CL A 379577208 1,476 25 SH SOLE 0 0 0 25
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 942 258 SH SOLE 0 0 0 258
ISHARES TR CORE S&P MCP ETF 464287507 17,614 284 SH SOLE 0 0 0 284
ISHARES TR CORE S&P SCP ETF 464287804 24,918 228 SH SOLE 0 0 0 228
LUMENTUM HLDGS INC COM 55024U109 1,901 20 SH SOLE 0 0 0 20
NVIDIA CORPORATION COM 67066G104 365,015 2,310 SH SOLE 0 0 0 2,310
PROSHARES TR PSHS ULT S&P 500 74347R107 1,368 14 SH SOLE 0 0 0 14
STARWOOD PPTY TR INC COM 85571B105 5,690 283 SH SOLE 0 0 0 283
TERADYNE INC COM 880770102 1,821 20 SH SOLE 0 0 0 20
DISNEY WALT CO COM 254687106 22,518 182 SH SOLE 0 0 0 182
WYNN RESORTS LTD COM 983134107 1,420 15 SH SOLE 0 0 0 15
SCHWAB CHARLES CORP COM 808513105 64,507 707 SH SOLE 0 0 0 707
CISCO SYS INC COM 17275R102 364,071 5,247 SH SOLE 0 0 0 5,247
PRICE T ROWE GROUP INC COM 74144T108 35,319 366 SH SOLE 0 0 0 366
YUM CHINA HLDGS INC COM 98850P109 1,252 28 SH SOLE 0 0 0 28
YUM BRANDS INC COM 988498101 4,149 28 SH SOLE 0 0 0 28
BP PLC SPONSORED ADR 055622104 45,164 1,509 SH SOLE 0 0 0 1,509
BECTON DICKINSON & CO COM 075887109 1,550 9 SH SOLE 0 0 0 9
CARDINAL HEALTH INC COM 14149Y108 38,976 232 SH SOLE 0 0 0 232
EMBECTA CORP COMMON STOCK 29082K105 10 1 SH SOLE 0 0 0 1
ISHARES GOLD TR ISHARES NEW 464285204 50,512 810 SH SOLE 0 0 0 810
JOHNSON & JOHNSON COM 478160104 10,692 70 SH SOLE 0 0 0 70
PFIZER INC COM 717081103 4,945 204 SH SOLE 0 0 0 204
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 2,295 25 SH SOLE 0 0 0 25
VIATRIS INC COM 92556V106 420 47 SH SOLE 0 0 0 47
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 636,139 19,898 SH SOLE 0 0 0 19,898
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 416,232 14,172 SH SOLE 0 0 0 14,172
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 174,787 1,360 SH SOLE 0 0 0 1,360
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 61,614 2,227 SH SOLE 0 0 0 2,227
CLEAN ENERGY FUELS CORP COM 184499101 2,145 1,100 SH SOLE 0 0 0 1,100
GE AEROSPACE COM NEW 369604301 45,301 176 SH SOLE 0 0 0 176
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3,629 49 SH SOLE 0 0 0 49
GE VERNOVA INC COM 36828A101 20,108 38 SH SOLE 0 0 0 38
ISHARES TR EAFE VALUE ETF 464288877 25,963 409 SH SOLE 0 0 0 409
ISHARES TR MSCI USA QLT FCT 46432F339 86,291 472 SH SOLE 0 0 0 472
ISHARES TR RUS 1000 GRW ETF 464287614 118,882 280 SH SOLE 0 0 0 280
ISHARES TR RUSSELL 2000 ETF 464287655 11,005 51 SH SOLE 0 0 0 51
ISHARES TR S&P 500 GRWT ETF 464287309 220,090 1,999 SH SOLE 0 0 0 1,999
ISHARES TR S&P MC 400VL ETF 464287705 34,355 278 SH SOLE 0 0 0 278
REAVES UTIL INCOME FD COM SH BEN INT 756158101 9,045 250 SH SOLE 0 0 0 250
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 121,341 2,317 SH SOLE 0 0 0 2,317
SPDR S&P 500 ETF TR TR UNIT 78462F103 593,136 960 SH SOLE 0 0 0 960
VANGUARD WORLD FD FINANCIALS ETF 92204A405 44,937 353 SH SOLE 0 0 0 353
VANGUARD INDEX FDS SM CP VAL ETF 922908611 20,866 107 SH SOLE 0 0 0 107
VANGUARD INDEX FDS VALUE ETF 922908744 210,144 1,189 SH SOLE 0 0 0 1,189
BLACKROCK INC COM 09290D101 17,837 17 SH SOLE 0 0 0 17
COSTCO WHSL CORP NEW COM 22160K105 100,188 101 SH SOLE 0 0 0 101
D R HORTON INC COM 23331A109 10,571 82 SH SOLE 0 0 0 82
GEN DIGITAL INC COM 668771108 10,878 370 SH SOLE 0 0 0 370
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 9,010 185 SH SOLE 0 0 0 185
ISHARES TR ISHARES SEMICDTR 464287523 107,415 450 SH SOLE 0 0 0 450
PROLOGIS INC. COM 74340W103 11,143 106 SH SOLE 0 0 0 106
RXO INC COMMON STOCK 74982T103 2,908 185 SH SOLE 0 0 0 185
TESLA INC COM 88160R101 182,654 575 SH SOLE 0 0 0 575
V F CORP COM 918204108 3,525 300 SH SOLE 0 0 0 300
WASTE CONNECTIONS INC COM 94106B101 10,643 57 SH SOLE 0 0 0 57
XPO INC COM 983793100 12,124 96 SH SOLE 0 0 0 96
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 91,056 3,094 SH SOLE 0 0 0 3,094
VANGUARD INDEX FDS GROWTH ETF 922908736 447,063 1,020 SH SOLE 0 0 0 1,020
ISHARES TR 0-5 YR TIPS ETF 46429B747 44,045 428 SH SOLE 0 0 0 428
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 34 0 SH SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20,274 410 SH SOLE 0 0 0 410
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 22 0 SH SOLE 0 0 0 0
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195 93,844 2,290 SH SOLE 0 0 0 2,290
AMERIPRISE FINL INC COM 03076C106 4,270 8 SH SOLE 0 0 0 8
AT&T INC COM 00206R102 45,667 1,578 SH SOLE 0 0 0 1,578
COMCAST CORP NEW CL A 20030N101 12,884 361 SH SOLE 0 0 0 361
INTERNATIONAL BUSINESS MACHS COM 459200101 43,922 149 SH SOLE 0 0 0 149
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,007 24 SH SOLE 0 0 0 24
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 501 47 SH SOLE 0 0 0 47
WARNER BROS DISCOVERY INC COM SER A 934423104 6,681 583 SH SOLE 0 0 0 583
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,844 180 SH SOLE 0 0 0 180
PROVIDENT FINL SVCS INC COM 74386T105 3,348 191 SH SOLE 0 0 0 191
ISHARES TR US AER DEF ETF 464288760 7,734 41 SH SOLE 0 0 0 41
SPDR SERIES TRUST AEROSPACE DEF 78464A631 4,219 20 SH SOLE 0 0 0 20
CAPITAL GROUP INTERNATIONAL SHS 14021M107 14,320 435 SH SOLE 0 0 0 435
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,571 22 SH SOLE 0 0 0 22
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 145,318 2,549 SH SOLE 0 0 0 2,549
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16,578 81 SH SOLE 0 0 0 81
VANGUARD INDEX FDS MID CAP ETF 922908629 39,456 141 SH SOLE 0 0 0 141
LUMEN TECHNOLOGIES INC COM 550241103 4,568 1,043 SH SOLE 0 0 0 1,043
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 8,931 482 SH SOLE 0 0 0 482
WABTEC COM 929740108 1,047 5 SH SOLE 0 0 0 5
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 21,810 55 SH SOLE 0 0 0 55
ISHARES TR 7-10 YR TRSY BD 464287440 1,437 15 SH SOLE 0 0 0 15
ISHARES TR ESG AWR MSCI USA 46435G425 16,642 123 SH SOLE 0 0 0 123
ISHARES TR ESG AW MSCI EAFE 46435G516 8,833 99 SH SOLE 0 0 0 99
ISHARES INC ESG AWR MSCI EM 46434G863 2,350 60 SH SOLE 0 0 0 60
ISHARES TR ESG AWARE MSCI 46435U663 1,364 33 SH SOLE 0 0 0 33
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,112 24 SH SOLE 0 0 0 24
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,485 30 SH SOLE 0 0 0 30
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 80,038 1,017 SH SOLE 0 0 0 1,017
NET LEASE OFFICE PROPERTIES COM 64110Y108 195 6 SH SOLE 0 0 0 6
WP CAREY INC COM 92936U109 5,677 91 SH SOLE 0 0 0 91
SPDR GOLD TR GOLD SHS 78463V107 56,394 185 SH SOLE 0 0 0 185
ISHARES TR U S EQUITY FACTR 46434V282 300,257 4,682 SH SOLE 0 0 0 4,682
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315 8,736 149 SH SOLE 0 0 0 149
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 39,113 579 SH SOLE 0 0 0 579
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 65,787 959 SH SOLE 0 0 0 959
ISHARES TR ESG AWRE 1 5 YR 46435G243 280,759 11,154 SH SOLE 0 0 0 11,154
ISHARES TR USD GRN BOND ETF 46435U440 3,480 73 SH SOLE 0 0 0 73
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 442,744 6,606 SH SOLE 0 0 0 6,606
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 2,244 47 SH SOLE 0 0 0 47
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 20,020 236 SH SOLE 0 0 0 236
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203 403 17 SH SOLE 0 0 0 17
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 3,525 169 SH SOLE 0 0 0 169
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 80,634 600 SH SOLE 0 0 0 600
WALMART INC COM 931142103 66,002 675 SH SOLE 0 0 0 675
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 2,930 50 SH SOLE 0 0 0 50
VERACYTE INC COM 92337F107 59,574 2,204 SH SOLE 0 0 0 2,204
ADAMS DIVERSIFIED EQUITY FD COM 006212104 22,904 1,055 SH SOLE 0 0 0 1,055
AGNICO EAGLE MINES LTD COM 008474108 11,893 100 SH SOLE 0 0 0 100
ALLSTATE CORP COM 020002101 62,809 312 SH SOLE 0 0 0 312
ALTRIA GROUP INC COM 02209S103 2,873 49 SH SOLE 0 0 0 49
AMERICAN ELEC PWR CO INC COM 025537101 726 7 SH SOLE 0 0 0 7
CAPITAL ONE FINL CORP COM 14040H105 28,084 132 SH SOLE 0 0 0 132
CDW CORP COM 12514G108 714 4 SH SOLE 0 0 0 4
CHIPOTLE MEXICAN GRILL INC COM 169656105 28,075 500 SH SOLE 0 0 0 500
CONSTELLATION ENERGY CORP COM 21037T109 53,578 166 SH SOLE 0 0 0 166
CORTEVA INC COM 22052L104 7,751 104 SH SOLE 0 0 0 104
CROWN CASTLE INC COM 22822V101 1,952 19 SH SOLE 0 0 0 19
DELTA AIR LINES INC DEL COM NEW 247361702 25,377 516 SH SOLE 0 0 0 516
DEVON ENERGY CORP NEW COM 25179M103 64 2 SH SOLE 0 0 0 2
DOW INC COM 260557103 2,754 104 SH SOLE 0 0 0 104
DTE ENERGY CO COM 233331107 22,253 168 SH SOLE 0 0 0 168
DUPONT DE NEMOURS INC COM 26614N102 7,133 104 SH SOLE 0 0 0 104
EBAY INC. COM 278642103 521 7 SH SOLE 0 0 0 7
EDWARDS LIFESCIENCES CORP COM 28176E108 1,877 24 SH SOLE 0 0 0 24
ELEVANCE HEALTH INC COM 036752103 389 1 SH SOLE 0 0 0 1
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 26,348 470 SH SOLE 0 0 0 470
FIRSTENERGY CORP COM 337932107 7,046 175 SH SOLE 0 0 0 175
GLOBAL PMTS INC COM 37940X102 160 2 SH SOLE 0 0 0 2
HARTFORD INSURANCE GROUP INC COM 416515104 38,061 300 SH SOLE 0 0 0 300
HONEYWELL INTL INC COM 438516106 1,397 6 SH SOLE 0 0 0 6
HOST HOTELS & RESORTS INC COM 44107P104 2,212 144 SH SOLE 0 0 0 144
HP INC COM 40434L105 58,902 2,408 SH SOLE 0 0 0 2,408
ISHARES SILVER TR ISHARES 46428Q109 9,843 300 SH SOLE 0 0 0 300
ITT INC COM 45073V108 23,524 150 SH SOLE 0 0 0 150
L3HARRIS TECHNOLOGIES INC COM 502431109 7,776 31 SH SOLE 0 0 0 31
MAGNA INTL INC COM 559222401 232 6 SH SOLE 0 0 0 6
MARATHON PETE CORP COM 56585A102 57,640 347 SH SOLE 0 0 0 347
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,374 19 SH SOLE 0 0 0 19
MCKESSON CORP COM 58155Q103 43,234 59 SH SOLE 0 0 0 59
MID-AMER APT CMNTYS INC COM 59522J103 740 5 SH SOLE 0 0 0 5
MORGAN STANLEY COM NEW 617446448 41,413 294 SH SOLE 0 0 0 294
MOTOROLA SOLUTIONS INC COM NEW 620076307 24,807 59 SH SOLE 0 0 0 59
NISOURCE INC COM 65473P105 2,461 61 SH SOLE 0 0 0 61
NOKIA CORP SPONSORED ADR 654902204 181 35 SH SOLE 0 0 0 35
NORFOLK SOUTHN CORP COM 655844108 2,048 8 SH SOLE 0 0 0 8
ORACLE CORP COM 68389X105 953,825 4,363 SH SOLE 0 0 0 4,363
PHILIP MORRIS INTL INC COM 718172109 64,656 355 SH SOLE 0 0 0 355
PHILLIPS 66 COM 718546104 49,629 416 SH SOLE 0 0 0 416
PROCTER AND GAMBLE CO COM 742718109 28,359 178 SH SOLE 0 0 0 178
PROGRESSIVE CORP COM 743315103 6,138 23 SH SOLE 0 0 0 23
QUEST DIAGNOSTICS INC COM 74834L100 898 5 SH SOLE 0 0 0 5
RESIDEO TECHNOLOGIES INC COM 76118Y104 22 1 SH SOLE 0 0 0 1
ROSS STORES INC COM 778296103 383 3 SH SOLE 0 0 0 3
S&P GLOBAL INC COM 78409V104 2,636 5 SH SOLE 0 0 0 5
SCHLUMBERGER LTD COM STK 806857108 1,386 41 SH SOLE 0 0 0 41
SYNCHRONY FINANCIAL COM 87165B103 534 8 SH SOLE 0 0 0 8
T-MOBILE US INC COM 872590104 4,527 19 SH SOLE 0 0 0 19
TJX COS INC NEW COM 872540109 741 6 SH SOLE 0 0 0 6
TYSON FOODS INC CL A 902494103 1,846 33 SH SOLE 0 0 0 33
V2X INC COM 92242T101 777 16 SH SOLE 0 0 0 16
VISA INC COM CL A 92826C839 12,072 34 SH SOLE 0 0 0 34
XYLEM INC COM 98419M100 38,808 300 SH SOLE 0 0 0 300
ZOETIS INC CL A 98978V103 2,651 17 SH SOLE 0 0 0 17
AXON ENTERPRISE INC COM 05464C101 192,910 233 SH SOLE 0 0 0 233
ISHARES TR MSCI CHINA A 46434V514 12,317 429 SH SOLE 0 0 0 429
ISHARES TR MSCI CHINA ETF 46429B671 44,135 801 SH SOLE 0 0 0 801
ISHARES TR INTL EQTY FACTOR 46434V274 53,946 1,576 SH SOLE 0 0 0 1,576
ISHARES TR INTERNATIONAL SL 46434V266 35,552 917 SH SOLE 0 0 0 917
ISHARES INC EMNG MKTS EQT 46434G889 16,714 321 SH SOLE 0 0 0 321
ISHARES TR US SML CAP EQT 46434V290 37,237 548 SH SOLE 0 0 0 548
ISHARES TR ISHS 1-5YR INVS 464288646 3,429 65 SH SOLE 0 0 0 65
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 726 29 SH SOLE 0 0 0 29
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 263,647 10,814 SH SOLE 0 0 0 10,814
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 279 12 SH SOLE 0 0 0 12
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 498 6 SH SOLE 0 0 0 6
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,431 18 SH SOLE 0 0 0 18
ISHARES U S ETF TR INT RT HDG C B 46431W705 47,124 510 SH SOLE 0 0 0 510
ISHARES TR CALIF MUN BD ETF 464288356 103,286 1,853 SH SOLE 0 0 0 1,853
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 48,703 961 SH SOLE 0 0 0 961
INVESCO QQQ TR UNIT SER 1 46090E103 354,153 642 SH SOLE 0 0 0 642
ISHARES TR CORE S&P US GWT 464287671 41,510 276 SH SOLE 0 0 0 276
BANK NEW YORK MELLON CORP COM 064058100 148,327 1,628 SH SOLE 0 0 0 1,628
CENOVUS ENERGY INC COM 15135U109 6,800 500 SH SOLE 0 0 0 500
SUNCOR ENERGY INC NEW COM 867224107 10,486 280 SH SOLE 0 0 0 280
DUKE ENERGY CORP NEW COM NEW 26441C204 19,942 169 SH SOLE 0 0 0 169
3M CO COM 88579Y101 1,522 10 SH SOLE 0 0 0 10
ADOBE INC COM 00724F101 6,577 17 SH SOLE 0 0 0 17
AIRBNB INC COM CL A 009066101 10,058 76 SH SOLE 0 0 0 76
AMPHENOL CORP NEW CL A 032095101 8,098 82 SH SOLE 0 0 0 82
ANALOG DEVICES INC COM 032654105 6,189 26 SH SOLE 0 0 0 26
APPLIED MATLS INC COM 038222105 7,140 39 SH SOLE 0 0 0 39
AUTOMATIC DATA PROCESSING IN COM 053015103 2,776 9 SH SOLE 0 0 0 9
AUTOZONE INC COM 053332102 3,712 1 SH SOLE 0 0 0 1
AVALONBAY CMNTYS INC COM 053484101 814 4 SH SOLE 0 0 0 4
BAKER HUGHES COMPANY CL A 05722G100 1,419 37 SH SOLE 0 0 0 37
BOOKING HOLDINGS INC COM 09857L108 5,789 1 SH SOLE 0 0 0 1
BRISTOL-MYERS SQUIBB CO COM 110122108 1,065 23 SH SOLE 0 0 0 23
CADENCE DESIGN SYSTEM INC COM 127387108 6,471 21 SH SOLE 0 0 0 21
CBOE GLOBAL MKTS INC COM 12503M108 2,099 9 SH SOLE 0 0 0 9
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,679 9 SH SOLE 0 0 0 9
COLGATE PALMOLIVE CO COM 194162103 1,727 19 SH SOLE 0 0 0 19
CUMMINS INC COM 231021106 655 2 SH SOLE 0 0 0 2
DEERE & CO COM 244199105 3,559 7 SH SOLE 0 0 0 7
DIAMONDBACK ENERGY INC COM 25278X109 1,099 8 SH SOLE 0 0 0 8
DOLLAR GEN CORP NEW COM 256677105 2,173 19 SH SOLE 0 0 0 19
DOORDASH INC CL A 25809K105 5,423 22 SH SOLE 0 0 0 22
ELI LILLY & CO COM 532457108 9,354 12 SH SOLE 0 0 0 12
EQUINIX INC COM 29444U700 795 1 SH SOLE 0 0 0 1
FEDEX CORP COM 31428X106 1,364 6 SH SOLE 0 0 0 6
FISERV INC COM 337738108 2,759 16 SH SOLE 0 0 0 16
FORD MTR CO COM 345370860 23,447 2,161 SH SOLE 0 0 0 2,161
FORTINET INC COM 34959E109 5,603 53 SH SOLE 0 0 0 53
GENUINE PARTS CO COM 372460105 3,154 26 SH SOLE 0 0 0 26
GOLDMAN SACHS GROUP INC COM 38141G104 134,472 190 SH SOLE 0 0 0 190
HCA HEALTHCARE INC COM 40412C101 2,299 6 SH SOLE 0 0 0 6
HEALTHPEAK PROPERTIES INC COM 42250P103 595 34 SH SOLE 0 0 0 34
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,261 16 SH SOLE 0 0 0 16
HOWMET AEROSPACE INC COM 443201108 1,861 10 SH SOLE 0 0 0 10
HUMANA INC COM 444859102 1,467 6 SH SOLE 0 0 0 6
HUNTINGTON INGALLS INDS INC COM 446413106 241 1 SH SOLE 0 0 0 1
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,119 17 SH SOLE 0 0 0 17
INTUIT COM 461202103 8,664 11 SH SOLE 0 0 0 11
INTUITIVE SURGICAL INC COM NEW 46120E602 3,804 7 SH SOLE 0 0 0 7
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,916 30 SH SOLE 0 0 0 30
KINDER MORGAN INC DEL COM 49456B101 1,852 63 SH SOLE 0 0 0 63
KLA CORP COM NEW 482480100 6,270 7 SH SOLE 0 0 0 7
LAM RESEARCH CORP COM NEW 512807306 2,148,683 22,074 SH SOLE 0 0 0 22,074
LULULEMON ATHLETICA INC COM 550021109 2,851 12 SH SOLE 0 0 0 12
METLIFE INC COM 59156R108 2,573 32 SH SOLE 0 0 0 32
MOLINA HEALTHCARE INC COM 60855R100 1,490 5 SH SOLE 0 0 0 5
MONSTER BEVERAGE CORP NEW COM 61174X109 1,503 24 SH SOLE 0 0 0 24
MOODYS CORP COM 615369105 3,010 6 SH SOLE 0 0 0 6
NASDAQ INC COM 631103108 1,252 14 SH SOLE 0 0 0 14
NETFLIX INC COM 64110L106 56,243 42 SH SOLE 0 0 0 42
NEXTERA ENERGY INC COM 65339F101 764 11 SH SOLE 0 0 0 11
OREILLY AUTOMOTIVE INC COM 67103H107 4,056 45 SH SOLE 0 0 0 45
PACCAR INC COM 693718108 1,711 18 SH SOLE 0 0 0 18
PALANTIR TECHNOLOGIES INC CL A 69608A108 24,947 183 SH SOLE 0 0 0 183
PINNACLE WEST CAP CORP COM 723484101 8,321 93 SH SOLE 0 0 0 93
PUBLIC STORAGE OPER CO COM 74460D109 1,174 4 SH SOLE 0 0 0 4
QUANTA SVCS INC COM 74762E102 1,134 3 SH SOLE 0 0 0 3
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,399 102 SH SOLE 0 0 0 102
RESMED INC COM 761152107 1,806 7 SH SOLE 0 0 0 7
ROCKWELL AUTOMATION INC COM 773903109 997 3 SH SOLE 0 0 0 3
ROLLINS INC COM 775711104 1,636 29 SH SOLE 0 0 0 29
ROPER TECHNOLOGIES INC COM 776696106 5,102 9 SH SOLE 0 0 0 9
SBA COMMUNICATIONS CORP NEW CL A 78410G104 705 3 SH SOLE 0 0 0 3
SOUTHWEST AIRLS CO COM 844741108 714 22 SH SOLE 0 0 0 22
STARBUCKS CORP COM 855244109 11,087 121 SH SOLE 0 0 0 121
TARGA RES CORP COM 87612G101 1,393 8 SH SOLE 0 0 0 8
TRAVELERS COMPANIES INC COM 89417E109 2,675 10 SH SOLE 0 0 0 10
TRANSDIGM GROUP INC COM 893641100 1,521 1 SH SOLE 0 0 0 1
TYLER TECHNOLOGIES INC COM 902252105 5,336 9 SH SOLE 0 0 0 9
UBER TECHNOLOGIES INC COM 90353T100 4,478 48 SH SOLE 0 0 0 48
UDR INC COM 902653104 653 16 SH SOLE 0 0 0 16
VERISK ANALYTICS INC COM 92345Y106 1,869 6 SH SOLE 0 0 0 6
VERTEX PHARMACEUTICALS INC COM 92532F100 2,671 6 SH SOLE 0 0 0 6
WASTE MGMT INC DEL COM 94106L109 2,059 9 SH SOLE 0 0 0 9
WEC ENERGY GROUP INC COM 92939U106 208 2 SH SOLE 0 0 0 2
WELLTOWER INC COM 95040Q104 1,845 12 SH SOLE 0 0 0 12
WEST PHARMACEUTICAL SVSC INC COM 955306105 656 3 SH SOLE 0 0 0 3
BERKLEY W R CORP COM 084423102 2,498 34 SH SOLE 0 0 0 34
XCEL ENERGY INC COM 98389B100 1,294 19 SH SOLE 0 0 0 19
ROBLOX CORP CL A 771049103 1,473 14 SH SOLE 0 0 0 14
SWEETGREEN INC COM CL A 87043Q108 595 40 SH SOLE 0 0 0 40
QORVO INC COM 74736K101 11,038 130 SH SOLE 0 0 0 130
UNITED PARCEL SERVICE INC CL B 911312106 4,542 45 SH SOLE 0 0 0 45
RIGETTI COMPUTING INC COMMON STOCK 76655K103 11,860 1,000 SH SOLE 0 0 0 1,000
VERTIV HOLDINGS CO COM CL A 92537N108 12,841 100 SH SOLE 0 0 0 100
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 2,517 57 SH SOLE 0 0 0 57
VANGUARD INDEX FDS TOTAL STK MKT 922908769 219,134 721 SH SOLE 0 0 0 721
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,401 102 SH SOLE 0 0 0 102
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 3,121 225 SH SOLE 0 0 0 225
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 60,108 1,422 SH SOLE 0 0 0 1,422
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,364 60 SH SOLE 0 0 0 60
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 44,182 1,104 SH SOLE 0 0 0 1,104
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 35,297 1,232 SH SOLE 0 0 0 1,232
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1,491 50 SH SOLE 0 0 0 50
VANGUARD INDEX FDS SMALL CP ETF 922908751 28,201 119 SH SOLE 0 0 0 119
SONY GROUP CORP SPONSORED ADR 835699307 15,618 600 SH SOLE 0 0 0 600
QUANTUMSCAPE CORP COM CL A 74767V109 1,344 200 SH SOLE 0 0 0 200
SES AI CORPORATION CL A COM 78397Q109 666 750 SH SOLE 0 0 0 750
SOLID POWER INC CLASS A COM 83422N105 1,642 750 SH SOLE 0 0 0 750
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,366 23 SH SOLE 0 0 0 23
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 394 4 SH SOLE 0 0 0 4
VANECK ETF TRUST VANECK VIETNAM 92189F817 1,100 80 SH SOLE 0 0 0 80
ANGI INC CL A NEW 00183L201 427 28 SH SOLE 0 0 0 28
CARVANA CO CL A 146869102 33,696 100 SH SOLE 0 0 0 100
EXPEDIA GROUP INC COM NEW 30212P303 9,109 54 SH SOLE 0 0 0 54
IAC INC COM NEW 44891N208 2,016 54 SH SOLE 0 0 0 54
LENDINGTREE INC NEW COM 52603B107 111 3 SH SOLE 0 0 0 3
LIVE NATION ENTERTAINMENT IN COM 538034109 4,538 30 SH SOLE 0 0 0 30
MATCH GROUP INC NEW COM 57667L107 3,583 116 SH SOLE 0 0 0 116
TRIPADVISOR INC COM 896945201 705 54 SH SOLE 0 0 0 54
VIMEO INC COMMON STOCK 92719V100 351 87 SH SOLE 0 0 0 87
IMPACT BIOMEDICAL INC COMMON STOCK 45259L205 3 4 SH SOLE 0 0 0 4
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 12,991 303 SH SOLE 0 0 0 303
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 15,479 366 SH SOLE 0 0 0 366
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 49,578 778 SH SOLE 0 0 0 778
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 27,387 508 SH SOLE 0 0 0 508
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 14,274 212 SH SOLE 0 0 0 212
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 174,720 1,600 SH SOLE 0 0 0 1,600
ISHARES TR CORE HIGH DV ETF 46429B663 146,814 1,253 SH SOLE 0 0 0 1,253
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 32,992 1,245 SH SOLE 0 0 0 1,245
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 76,185 951 SH SOLE 0 0 0 951
ATLASSIAN CORPORATION CL A 049468101 1,015 5 SH SOLE 0 0 0 5
VERITONE INC COM 92347M100 1,662 1,319 SH SOLE 0 0 0 1,319
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 20,194 651 SH SOLE 0 0 0 651
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 41,832 150 SH SOLE 0 0 0 150
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 38,650 138 SH SOLE 0 0 0 138
WISDOMTREE TR US QTLY DIV GRT 97717X669 106,562 1,273 SH SOLE 0 0 0 1,273
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 32,774 653 SH SOLE 0 0 0 653
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 28,036 129 SH SOLE 0 0 0 129
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,478 80 SH SOLE 0 0 0 80
SELECT SECTOR SPDR TR INDL 81369Y704 14,014 95 SH SOLE 0 0 0 95
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 702 8 SH SOLE 0 0 0 8
VANGUARD WORLD FD INF TECH ETF 92204A702 19,898 30 SH SOLE 0 0 0 30
D-WAVE QUANTUM INC COM 26740W109 7,320 500 SH SOLE 0 0 0 500
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 15,048 830 SH SOLE 0 0 0 830
IONQ INC COM 46222L108 4,297 100 SH SOLE 0 0 0 100
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 27,238 445 SH SOLE 0 0 0 445
KINROSS GOLD CORP COM 496902404 6,252 400 SH SOLE 0 0 0 400
LYRA THERAPEUTICS INC COM NEW 55234L204 3,584 400 SH SOLE 0 0 0 400
OKLO INC COM CL A 02156V109 5,599 100 SH SOLE 0 0 0 100
SOUNDHOUND AI INC CLASS A COM 836100107 5,365 500 SH SOLE 0 0 0 500
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 25,280 200 SH SOLE 0 0 0 200
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 25,140 111 SH SOLE 0 0 0 111
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 15,113 425 SH SOLE 0 0 0 425
ISHARES TR U.S. MED DVC ETF 464288810 1,128 18 SH SOLE 0 0 0 18
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 497 2 SH SOLE 0 0 0 2
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,999 60 SH SOLE 0 0 0 60
COINBASE GLOBAL INC COM CL A 19260Q107 25,586 73 SH SOLE 0 0 0 73
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 2,854 75 SH SOLE 0 0 0 75
SUNRUN INC COM 86771W105 1,243 152 SH SOLE 0 0 0 152
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 8,746 63 SH SOLE 0 0 0 63
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 5,242 225 SH SOLE 0 0 0 225
ISHARES TR GL CLEAN ENE ETF 464288224 3,731 285 SH SOLE 0 0 0 285
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 42,730 815 SH SOLE 0 0 0 815
DELL TECHNOLOGIES INC CL C 24703L202 14,712 120 SH SOLE 0 0 0 120
DYNEX CAP INC COM 26817Q886 9,654 790 SH SOLE 0 0 0 790
HERCULES CAPITAL INC COM 427096508 5,027 275 SH SOLE 0 0 0 275
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 8,528 150 SH SOLE 0 0 0 150
RITHM CAPITAL CORP COM NEW 64828T201 5,080 450 SH SOLE 0 0 0 450
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 8,276 195 SH SOLE 0 0 0 195
ISHARES TR FALN ANGLS USD 46435G474 11,887 438 SH SOLE 0 0 0 438
ISHARES TR INTL DIV GRWTH 46435G524 24,771 314 SH SOLE 0 0 0 314
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 15,616 616 SH SOLE 0 0 0 616
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 14,834 227 SH SOLE 0 0 0 227
MODERNA INC COM 60770K107 883 32 SH SOLE 0 0 0 32
INTUITIVE MACHINES INC CLASS A COM 46125A100 10,870 1,000 SH SOLE 0 0 0 1,000
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 20,685 161 SH SOLE 0 0 0 161
PLUG POWER INC COM NEW 72919P202 4,470 3,000 SH SOLE 0 0 0 3,000
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 103,380 1,500 SH SOLE 0 0 0 1,500
DIMENSIONAL ETF TRUST DIMENSIONAL US 25434V559 47,994 885 SH SOLE 0 0 0 885
CULLEN FROST BANKERS INC COM 229899109 19,538 152 SH SOLE 0 0 0 152
DOMINOS PIZZA INC COM 25754A201 29,289 65 SH SOLE 0 0 0 65
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 40,441 624 SH SOLE 0 0 0 624
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 48,164 512 SH SOLE 0 0 0 512
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 24,040 470 SH SOLE 0 0 0 470
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 12,311 525 SH SOLE 0 0 0 525
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 65,822 889 SH SOLE 0 0 0 889
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 41,056 642 SH SOLE 0 0 0 642
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 42,952 554 SH SOLE 0 0 0 554
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 136,082 690 SH SOLE 0 0 0 690
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 9,625 193 SH SOLE 0 0 0 193
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 9,573 182 SH SOLE 0 0 0 182
GLOBAL X FDS AGING POPULATION 37954Y772 10,211 320 SH SOLE 0 0 0 320
GLOBAL X FDS INTERNET OF THNG 37954Y780 20,466 542 SH SOLE 0 0 0 542
GLOBAL X FDS US INFR DEV ETF 37954Y673 10,241 235 SH SOLE 0 0 0 235
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 186,327 9,010 SH SOLE 0 0 0 9,010
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 928,274 47,555 SH SOLE 0 0 0 47,555
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 13,494 259 SH SOLE 0 0 0 259
ISHARES TR 1 3 YR TREAS BD 464287457 92,472 1,116 SH SOLE 0 0 0 1,116
ISHARES TR CYBERSECURITY 46435U135 20,699 389 SH SOLE 0 0 0 389
ISHARES TR MSCI USA SZE FT 46432F370 6,182 40 SH SOLE 0 0 0 40
ISHARES TR MSCI USA VALUE 46432F388 7,925 70 SH SOLE 0 0 0 70
ISHARES TR RUSSELL 3000 ETF 464287689 2,239,380 6,380 SH SOLE 0 0 0 6,380
ISHARES TR S&P 500 VAL ETF 464287408 144,220 738 SH SOLE 0 0 0 738
ISHARES TR S&P MC 400GR ETF 464287606 7,733 85 SH SOLE 0 0 0 85
ISHARES TR S&P SML 600 GWT 464287887 3,459 26 SH SOLE 0 0 0 26
ISHARES TR SP SMCP600VL ETF 464287879 3,283 33 SH SOLE 0 0 0 33
PALO ALTO NETWORKS INC COM 697435105 819 4 SH SOLE 0 0 0 4
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 121,119 1,116 SH SOLE 0 0 0 1,116
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 107,873 1,321 SH SOLE 0 0 0 1,321
TCW ETF TRUST TRANSFORM SYSTEM 29287L205 11,361 126 SH SOLE 0 0 0 126
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 396 5 SH SOLE 0 0 0 5
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 9,071 304 SH SOLE 0 0 0 304
ISHARES TR MSCI EAFE ETF 464287465 8,671 97 SH SOLE 0 0 0 97
ISHARES TR S&P 100 ETF 464287101 18,870 62 SH SOLE 0 0 0 62
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8,308 30 SH SOLE 0 0 0 30
RECURSION PHARMACEUTICALS IN CL A 75629V104 192 38 SH SOLE 0 0 0 38