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
3M CO COM 88579Y101 1,231 8 SH SOLE 0 0 8
ABBOTT LABS COM 002824100 7,086 52 SH SOLE 0 0 52
ABBVIE INC COM 00287Y109 6,080 32 SH SOLE 0 0 32
ABM INDS INC COM 000957100 618 13 SH SOLE 0 0 13
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 1,359 11 SH SOLE 0 0 11
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 303 1 SH SOLE 0 0 1
ACM RESH INC COM CL A 00108J109 133 5 SH SOLE 0 0 5
ADOBE INC COM 00724F101 2,353 6 SH SOLE 0 0 6
ADVANCED DRAIN SYS INC DEL COM 00790R104 359 3 SH SOLE 0 0 3
ADVANCED MICRO DEVICES INC COM 007903107 3,675 27 SH SOLE 0 0 27
AFFIRM HLDGS INC COM CL A 00827B106 269 4 SH SOLE 0 0 4
AFLAC INC COM 001055102 529 5 SH SOLE 0 0 5
AGILENT TECHNOLOGIES INC COM 00846U101 603 5 SH SOLE 0 0 5
AGNC INVT CORP COM 00123Q104 131 14 SH SOLE 0 0 14
AGNICO EAGLE MINES LTD COM 008474108 826 7 SH SOLE 0 0 7
AIRBNB INC COM CL A 009066101 542 4 SH SOLE 0 0 4
AKAMAI TECHNOLOGIES INC COM 00971T101 637 8 SH SOLE 0 0 8
ALASKA AIR GROUP INC COM 011659109 68,587 1,366 SH SOLE 0 0 1,366
ALCON AG ORD SHS H01301128 891 10 SH SOLE 0 0 10
ALIGN TECHNOLOGY INC COM 016255101 583 3 SH SOLE 0 0 3
ALLETE INC COM NEW 018522300 259 4 SH SOLE 0 0 4
ALLSTATE CORP COM 020002101 401 2 SH SOLE 0 0 2
ALLY FINL INC COM 02005N100 242 6 SH SOLE 0 0 6
ALPHABET INC CAP STK CL A 02079K305 198,760 1,130 SH SOLE 0 0 1,130
ALPHABET INC CAP STK CL C 02079K107 97,832 553 SH SOLE 0 0 553
ALTRIA GROUP INC COM 02209S103 233 4 SH SOLE 0 0 4
AMAZON COM INC COM 023135106 804,679 3,650 SH SOLE 0 0 3,650
AMCOR PLC ORD G0250X107 33,704 3,559 SH SOLE 0 0 3,559
AMEREN CORP COM 023608102 193 2 SH SOLE 0 0 2
AMERICAN ELEC PWR CO INC COM 025537101 836 8 SH SOLE 0 0 8
AMERICAN EXPRESS CO COM 025816109 267,226 829 SH SOLE 0 0 829
AMERICAN INTL GROUP INC COM NEW 026874784 9,189 107 SH SOLE 0 0 107
AMERICAN TOWER CORP NEW COM 03027X100 2,021 9 SH SOLE 0 0 9
AMERIPRISE FINL INC COM 03076C106 1,078 2 SH SOLE 0 0 2
AMETEK INC COM 031100100 916 5 SH SOLE 0 0 5
AMGEN INC COM 031162100 3,196 11 SH SOLE 0 0 11
AMPHENOL CORP NEW CL A 032095101 974 10 SH SOLE 0 0 10
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 127,515 1,500 SH SOLE 0 0 1,500
ANALOG DEVICES INC COM 032654105 482 2 SH SOLE 0 0 2
ANGI INC CL A NEW 00183L201 81 5 SH SOLE 0 0 5
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 77 4 SH SOLE 0 0 4
ANSYS INC COM 03662Q105 354 1 SH SOLE 0 0 1
ANTERO RESOURCES CORP COM 03674X106 302 8 SH SOLE 0 0 8
AON PLC SHS CL A G0403H108 3,213 9 SH SOLE 0 0 9
API GROUP CORP COM STK 00187Y100 431 13 SH SOLE 0 0 13
APOLLO GLOBAL MGMT INC COM 03769M106 425 3 SH SOLE 0 0 3
APPLE INC COM 037833100 2,246,616 10,810 SH SOLE 0 0 10,810
APPLIED MATLS INC COM 038222105 2,941 16 SH SOLE 0 0 16
ARAMARK COM 03852U106 255 6 SH SOLE 0 0 6
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 525 3 SH SOLE 0 0 3
ARISTA NETWORKS INC COM SHS 040413205 1,089 11 SH SOLE 0 0 11
ARTIVION INC COM 228903100 400 13 SH SOLE 0 0 13
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,162 4 SH SOLE 0 0 4
AT&T INC COM 00206R102 2,166 75 SH SOLE 0 0 75
ATI INC COM 01741R102 923 11 SH SOLE 0 0 11
ATLASSIAN CORPORATION CL A 049468101 1,454 7 SH SOLE 0 0 7
AUTODESK INC COM 052769106 312 1 SH SOLE 0 0 1
AUTOMATIC DATA PROCESSING IN COM 053015103 1,241 4 SH SOLE 0 0 4
AVALONBAY CMNTYS INC COM 053484101 407 2 SH SOLE 0 0 2
AVANTOR INC COM 05352A100 335 24 SH SOLE 0 0 24
AXCELIS TECHNOLOGIES INC COM NEW 054540208 432 6 SH SOLE 0 0 6
BAKER HUGHES COMPANY CL A 05722G100 387 10 SH SOLE 0 0 10
BALCHEM CORP COM 057665200 162 1 SH SOLE 0 0 1
BANC OF CALIFORNIA INC COM 05990K106 301 21 SH SOLE 0 0 21
BANK AMERICA CORP COM 060505104 1,349 28 SH SOLE 0 0 28
BANK HAWAII CORP COM 062540109 561 8 SH SOLE 0 0 8
BANK NEW YORK MELLON CORP COM 064058100 91 1 SH SOLE 0 0 1
BARCLAYS PLC ADR 06738E204 7,332 400 SH SOLE 0 0 400
BELLRING BRANDS INC COMMON STOCK 07831C103 530 9 SH SOLE 0 0 9
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 187,032 382 SH SOLE 0 0 382
BIGBEAR AI HLDGS INC COM 08975B109 6,650 1,000 SH SOLE 0 0 1,000
BIOGEN INC COM 09062X103 391 3 SH SOLE 0 0 3
BIOLIFE SOLUTIONS INC COM NEW 09062W204 282 13 SH SOLE 0 0 13
BLACKSTONE INC COM 09260D107 1,070 7 SH SOLE 0 0 7
BLOCK INC CL A 852234103 274 4 SH SOLE 0 0 4
BOEING CO COM 097023105 83,287 397 SH SOLE 0 0 397
BOK FINL CORP COM NEW 05561Q201 203 2 SH SOLE 0 0 2
BOOKING HOLDINGS INC COM 09857L108 5,731 1 SH SOLE 0 0 1
BOSTON SCIENTIFIC CORP COM 101137107 6,916 66 SH SOLE 0 0 66
BP PLC SPONSORED ADR 055622104 610 20 SH SOLE 0 0 20
BRIGHTVIEW HLDGS INC COM 10948C107 691 41 SH SOLE 0 0 41
BRISTOL-MYERS SQUIBB CO COM 110122108 238 5 SH SOLE 0 0 5
BROADCOM INC COM 11135F101 10,855 41 SH SOLE 0 0 41
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 735 3 SH SOLE 0 0 3
BROWN & BROWN INC COM 115236101 436 4 SH SOLE 0 0 4
BUILDERS FIRSTSOURCE INC COM 12008R107 381 3 SH SOLE 0 0 3
CACTUS INC CL A 127203107 91 2 SH SOLE 0 0 2
CADENCE DESIGN SYSTEM INC COM 127387108 929 3 SH SOLE 0 0 3
CAMECO CORP COM 13321L108 932 13 SH SOLE 0 0 13
CANADIAN IMPERIAL BK COMM COM 136069101 3,698 52 SH SOLE 0 0 52
CANADIAN NAT RES LTD COM 136385101 570 18 SH SOLE 0 0 18
CAPITAL ONE FINL CORP COM 14040H105 1,507 7 SH SOLE 0 0 7
CARDINAL HEALTH INC COM 14149Y108 2,795 17 SH SOLE 0 0 17
CARGURUS INC COM CL A 141788109 270 8 SH SOLE 0 0 8
CARMAX INC COM 143130102 71 1 SH SOLE 0 0 1
CARNIVAL CORP UNIT 99/99/9999 143658300 3,265 114 SH SOLE 0 0 114
CARRIER GLOBAL CORPORATION COM 14448C104 298 4 SH SOLE 0 0 4
CARVANA CO CL A 146869102 677 2 SH SOLE 0 0 2
CATERPILLAR INC COM 149123101 7,819 20 SH SOLE 0 0 20
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 348 37 SH SOLE 0 0 37
CDW CORP COM 12514G108 363 2 SH SOLE 0 0 2
CENCORA INC COM 03073E105 4,135 14 SH SOLE 0 0 14
CHARTER COMMUNICATIONS INC N CL A 16119P108 837 2 SH SOLE 0 0 2
CHENIERE ENERGY INC COM NEW 16411R208 473 2 SH SOLE 0 0 2
CHEVRON CORP NEW COM 166764100 44,982 309 SH SOLE 0 0 309
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,912 50 SH SOLE 0 0 50
CHORD ENERGY CORPORATION COM NEW 674215207 505 5 SH SOLE 0 0 5
CHUBB LIMITED COM H1467J104 869 3 SH SOLE 0 0 3
CID HOLDCO INC COM 171756109 142,390 30,887 SH SOLE 0 0 30,887
CIENA CORP COM NEW 171779309 321 4 SH SOLE 0 0 4
CINTAS CORP COM 172908105 898 4 SH SOLE 0 0 4
CIRRUS LOGIC INC COM 172755100 545 5 SH SOLE 0 0 5
CISCO SYS INC COM 17275R102 78,360 1,134 SH SOLE 0 0 1,134
CITIGROUP INC COM NEW 172967424 1,208 14 SH SOLE 0 0 14
CLEAN HARBORS INC COM 184496107 106,741 465 SH SOLE 0 0 465
CLOUDFLARE INC CL A COM 18915M107 5,364 29 SH SOLE 0 0 29
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 9 3 SH SOLE 0 0 3
CME GROUP INC COM 12572Q105 1,102 4 SH SOLE 0 0 4
CMS ENERGY CORP COM 125896100 211 3 SH SOLE 0 0 3
COCA COLA CO COM 191216100 1,936 27 SH SOLE 0 0 27
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 724 9 SH SOLE 0 0 9
COHERENT CORP COM 19247G107 607 7 SH SOLE 0 0 7
COINBASE GLOBAL INC COM CL A 19260Q107 1,006 3 SH SOLE 0 0 3
COLGATE PALMOLIVE CO COM 194162103 185 2 SH SOLE 0 0 2
COLUMBIA BKG SYS INC COM 197236102 3,084 126 SH SOLE 0 0 126
COMCAST CORP NEW CL A 20030N101 763 21 SH SOLE 0 0 21
COMSTOCK RES INC COM 205768302 986 39 SH SOLE 0 0 39
CONFLUENT INC CLASS A COM 20717M103 50 2 SH SOLE 0 0 2
CONOCOPHILLIPS COM 20825C104 93,462 1,016 SH SOLE 0 0 1,016
CONSOLIDATED EDISON INC COM 209115104 50,592 502 SH SOLE 0 0 502
CONSTELLATION ENERGY CORP COM 21037T109 924 3 SH SOLE 0 0 3
COPART INC COM 217204106 199 4 SH SOLE 0 0 4
CORCEPT THERAPEUTICS INC COM 218352102 763 11 SH SOLE 0 0 11
CORNING INC COM 219350105 369 7 SH SOLE 0 0 7
CORPAY INC COM SHS 219948106 678 2 SH SOLE 0 0 2
CORTEVA INC COM 22052L104 376 5 SH SOLE 0 0 5
COSTAR GROUP INC COM 22160N109 328 4 SH SOLE 0 0 4
COSTCO WHSL CORP NEW COM 22160K105 3,944 4 SH SOLE 0 0 4
COTERRA ENERGY INC COM 127097103 402 16 SH SOLE 0 0 16
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 614 7 SH SOLE 0 0 7
CRH PLC ORD G25508105 654 7 SH SOLE 0 0 7
CROWDSTRIKE HLDGS INC CL A 22788C105 2,461 5 SH SOLE 0 0 5
CROWN HLDGS INC COM 228368106 24,121 229 SH SOLE 0 0 229
CUBESMART COM 229663109 171 4 SH SOLE 0 0 4
CUMMINS INC COM 231021106 660 2 SH SOLE 0 0 2
CUSTOMERS BANCORP INC COM 23204G100 560 9 SH SOLE 0 0 9
CVS HEALTH CORP COM 126650100 4,036 58 SH SOLE 0 0 58
D R HORTON INC COM 23331A109 402 3 SH SOLE 0 0 3
DANAHER CORPORATION COM 235851102 5,028 25 SH SOLE 0 0 25
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1,913 125 SH SOLE 0 0 125
DARDEN RESTAURANTS INC COM 237194105 440 2 SH SOLE 0 0 2
DATADOG INC CL A COM 23804L103 133 1 SH SOLE 0 0 1
DECKERS OUTDOOR CORP COM 243537107 317 3 SH SOLE 0 0 3
DEERE & CO COM 244199105 11,693 23 SH SOLE 0 0 23
DELL TECHNOLOGIES INC CL C 24703L202 609 5 SH SOLE 0 0 5
DELTA AIR LINES INC DEL COM NEW 247361702 2,107 43 SH SOLE 0 0 43
DEVON ENERGY CORP NEW COM 25179M103 66 2 SH SOLE 0 0 2
DEXCOM INC COM 252131107 669 8 SH SOLE 0 0 8
DIAMONDBACK ENERGY INC COM 25278X109 421 3 SH SOLE 0 0 3
DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138 25 315 SH SOLE 0 0 315
DIGITALOCEAN HLDGS INC COM 25402D102 57 2 SH SOLE 0 0 2
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 24,700,519 584,489 SH SOLE 0 0 584,489
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 228,374 5,404 SH SOLE 0 0 5,404
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 10,415,060 349,968 SH SOLE 0 0 349,968
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 5,985 201 SH SOLE 0 0 201
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 27,364 910 SH SOLE 0 0 910
DIMENSIONAL ETF TRUST EMERGING MRKTETS 25434V534 139,729 2,558 SH SOLE 0 0 2,558
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 7,659,770 263,948 SH SOLE 0 0 263,948
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 75,902 2,615 SH SOLE 0 0 2,615
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 44,381 1,035 SH SOLE 0 0 1,035
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 24,795,219 718,078 SH SOLE 0 0 718,078
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 189,215 5,480 SH SOLE 0 0 5,480
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 34,629,132 1,114,911 SH SOLE 0 0 1,114,911
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 21,742 700 SH SOLE 0 0 700
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 30,550 1,036 SH SOLE 0 0 1,036
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 72,296 2,198 SH SOLE 0 0 2,198
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 443,373 9,344 SH SOLE 0 0 9,344
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 23,308 486 SH SOLE 0 0 486
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 576,467 13,590 SH SOLE 0 0 13,590
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 7,276,479 108,378 SH SOLE 0 0 108,378
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 349,128 5,200 SH SOLE 0 0 5,200
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 120,905,853 3,354,768 SH SOLE 0 0 3,354,768
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 275,586 7,647 SH SOLE 0 0 7,647
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 37,985 1,207 SH SOLE 0 0 1,207
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 5,674,653 240,553 SH SOLE 0 0 240,553
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 56,428 2,392 SH SOLE 0 0 2,392
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 24,077,402 372,139 SH SOLE 0 0 372,139
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 57,152 883 SH SOLE 0 0 883
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 23,851 790 SH SOLE 0 0 790
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 453,127 6,732 SH SOLE 0 0 6,732
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 567,374 19,305 SH SOLE 0 0 19,305
DISNEY WALT CO COM 254687106 11,609 94 SH SOLE 0 0 94
DOCUSIGN INC COM 256163106 542 7 SH SOLE 0 0 7
DOORDASH INC CL A 25809K105 477 2 SH SOLE 0 0 2
DOVER CORP COM 260003108 187 1 SH SOLE 0 0 1
DOXIMITY INC CL A 26622P107 351 6 SH SOLE 0 0 6
DRAFTKINGS INC NEW COM CL A 26142V105 2,310 55 SH SOLE 0 0 55
DT MIDSTREAM INC COMMON STOCK 23345M107 525 5 SH SOLE 0 0 5
DUKE ENERGY CORP NEW COM NEW 26441C204 1,665 14 SH SOLE 0 0 14
DUOLINGO INC CL A COM 26603R106 404 1 SH SOLE 0 0 1
DYNATRACE INC COM NEW 268150109 273 5 SH SOLE 0 0 5
EAST WEST BANCORP INC COM 27579R104 734 7 SH SOLE 0 0 7
EASTMAN CHEM CO COM 277432100 235 3 SH SOLE 0 0 3
EATON CORP PLC SHS G29183103 1,421 4 SH SOLE 0 0 4
EBAY INC. COM 278642103 1,294 17 SH SOLE 0 0 17
ECOLAB INC COM 278865100 1,091 4 SH SOLE 0 0 4
EDWARDS LIFESCIENCES CORP COM 28176E108 464 6 SH SOLE 0 0 6
ELASTIC N V ORD SHS N14506104 419 5 SH SOLE 0 0 5
ELECTRONIC ARTS INC COM 285512109 478 3 SH SOLE 0 0 3
ELEVANCE HEALTH INC COM 036752103 1,979 5 SH SOLE 0 0 5
ELI LILLY & CO COM 532457108 21,799 28 SH SOLE 0 0 28
EMERSON ELEC CO COM 291011104 814 6 SH SOLE 0 0 6
ENACT HLDGS INC COM 29249E109 453 12 SH SOLE 0 0 12
ENCOMPASS HEALTH CORP COM 29261A100 1,325 11 SH SOLE 0 0 11
ENI S P A SPONSORED ADR 26874R108 2,193 67 SH SOLE 0 0 67
ENSIGN GROUP INC COM 29358P101 194,369 1,289 SH SOLE 0 0 1,289
ENTEGRIS INC COM 29362U104 659 8 SH SOLE 0 0 8
EOG RES INC COM 26875P101 606 5 SH SOLE 0 0 5
EPAM SYS INC COM 29414B104 359 2 SH SOLE 0 0 2
EQT CORP COM 26884L109 2,062 37 SH SOLE 0 0 37
EQUINIX INC COM 29444U700 796 1 SH SOLE 0 0 1
EQUITABLE HLDGS INC COM 29452E101 727 13 SH SOLE 0 0 13
EXACT SCIENCES CORP COM 30063P105 328 6 SH SOLE 0 0 6
EXELON CORP COM 30161N101 348 8 SH SOLE 0 0 8
EXPAND ENERGY CORPORATION COM 165167735 556 5 SH SOLE 0 0 5
EXPEDIA GROUP INC COM NEW 30212P303 523 3 SH SOLE 0 0 3
EXXON MOBIL CORP COM 30231G102 2,731 25 SH SOLE 0 0 25
F5 INC COM 315616102 592 2 SH SOLE 0 0 2
FAIR ISAAC CORP COM 303250104 1,844 1 SH SOLE 0 0 1
FASTENAL CO COM 311900104 601 14 SH SOLE 0 0 14
FEDEX CORP COM 31428X106 33,744 144 SH SOLE 0 0 144
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 8,416 108 SH SOLE 0 0 108
FIDELITY NATL INFORMATION SV COM 31620M106 659 8 SH SOLE 0 0 8
FIFTH THIRD BANCORP COM 316773100 298 7 SH SOLE 0 0 7
FIRST AMERN FINL CORP COM 31847R102 251 4 SH SOLE 0 0 4
FIRST FNDTN INC COM 32026V104 219 40 SH SOLE 0 0 40
FIRST HORIZON CORPORATION COM 320517105 452 21 SH SOLE 0 0 21
FISERV INC COM 337738108 346 2 SH SOLE 0 0 2
FLUOR CORP NEW COM 343412102 252 5 SH SOLE 0 0 5
FORMFACTOR INC COM 346375108 280 8 SH SOLE 0 0 8
FORTINET INC COM 34959E109 1,025 10 SH SOLE 0 0 10
FORTIVE CORP COM 34959J108 213 4 SH SOLE 0 0 4
FREEPORT-MCMORAN INC CL B 35671D857 661 15 SH SOLE 0 0 15
GALLAGHER ARTHUR J & CO COM 363576109 639 2 SH SOLE 0 0 2
GARMIN LTD SHS H2906T109 1,496 7 SH SOLE 0 0 7
GARTNER INC COM 366651107 407 1 SH SOLE 0 0 1
GE AEROSPACE COM NEW 369604301 2,989 12 SH SOLE 0 0 12
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,368 18 SH SOLE 0 0 18
GE VERNOVA INC COM 36828A101 1,518 3 SH SOLE 0 0 3
GENERAC HLDGS INC COM 368736104 294 2 SH SOLE 0 0 2
GENERAL DYNAMICS CORP COM 369550108 5,706 19 SH SOLE 0 0 19
GENERAL MLS INC COM 370334104 44,467 836 SH SOLE 0 0 836
GENERAL MTRS CO COM 37045V100 53 1 SH SOLE 0 0 1
GILEAD SCIENCES INC COM 375558103 5,140 46 SH SOLE 0 0 46
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 3,742 100 SH SOLE 0 0 100
GODADDY INC CL A 380237107 357 2 SH SOLE 0 0 2
GOPRO INC CL A 38268T103 40 54 SH SOLE 0 0 54
GRACO INC COM 384109104 702 8 SH SOLE 0 0 8
GRAPHIC PACKAGING HLDG CO COM 388689101 41,778 1,912 SH SOLE 0 0 1,912
GUIDEWIRE SOFTWARE INC COM 40171V100 463 2 SH SOLE 0 0 2
GULFPORT ENERGY CORP COMMON SHARES 402635502 382 2 SH SOLE 0 0 2
HA SUSTAINABLE INFRA CAP INC COM 41068X100 27,410 1,000 SH SOLE 0 0 1,000
HEICO CORP NEW CL A 422806208 757 3 SH SOLE 0 0 3
HERSHEY CO COM 427866108 528 3 SH SOLE 0 0 3
HESS CORP COM 42809H107 565 4 SH SOLE 0 0 4
HEWLETT PACKARD ENTERPRISE C COM 42824C109 308 15 SH SOLE 0 0 15
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,614 6 SH SOLE 0 0 6
HOME BANCSHARES INC COM 436893200 19,744,219 672,487 SH SOLE 0 0 672,487
HOME DEPOT INC COM 437076102 151,877 407 SH SOLE 0 0 407
HONEYWELL INTL INC COM 438516106 478 2 SH SOLE 0 0 2
HOST HOTELS & RESORTS INC COM 44107P104 14,839 935 SH SOLE 0 0 935
HOWMET AEROSPACE INC COM 443201108 529 3 SH SOLE 0 0 3
HUBSPOT INC COM 443573100 1,116 2 SH SOLE 0 0 2
HUNTINGTON BANCSHARES INC COM 446150104 447 26 SH SOLE 0 0 26
HURON CONSULTING GROUP INC COM 447462102 550 4 SH SOLE 0 0 4
IAC INC COM NEW 44891N208 428 11 SH SOLE 0 0 11
IDEXX LABS INC COM 45168D104 543 1 SH SOLE 0 0 1
ILLINOIS TOOL WKS INC COM 452308109 766 3 SH SOLE 0 0 3
INFORMATICA INC COM CL A 45674M101 487 20 SH SOLE 0 0 20
INGERSOLL RAND INC COM 45687V106 512 6 SH SOLE 0 0 6
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,092 6 SH SOLE 0 0 6
INTERNATIONAL BUSINESS MACHS COM 459200101 1,748 6 SH SOLE 0 0 6
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 601 8 SH SOLE 0 0 8
INTUIT COM 461202103 81,870 105 SH SOLE 0 0 105
INTUITIVE SURGICAL INC COM NEW 46120E602 5,380 10 SH SOLE 0 0 10
INVENTRUST PPTYS CORP COM NEW 46124J201 384 14 SH SOLE 0 0 14
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 4,038 308 SH SOLE 0 0 308
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 7,440 33 SH SOLE 0 0 33
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 56,888 800 SH SOLE 0 0 800
INVITATION HOMES INC COM 46187W107 230 7 SH SOLE 0 0 7
IONQ INC COM 46222L108 562 14 SH SOLE 0 0 14
IRADIMED CORP COM 46266A109 545 9 SH SOLE 0 0 9
IRON MTN INC DEL COM 46284V101 200 2 SH SOLE 0 0 2
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 212,552 3,552 SH SOLE 0 0 3,552
ISHARES INC MSCI BRAZIL ETF 464286400 1,210 42 SH SOLE 0 0 42
ISHARES INC MSCI SINGPOR ETF 46434G780 1,084 42 SH SOLE 0 0 42
ISHARES SILVER TR ISHARES 46428Q109 2,193 67 SH SOLE 0 0 67
ISHARES TR 0-3 MNTH TREASRY 46436E718 605,834 6,036 SH SOLE 0 0 6,036
ISHARES TR 0-5YR INVT GR CP 46434V100 5,161,203 102,445 SH SOLE 0 0 102,445
ISHARES TR CHINA LG-CAP ETF 464287184 369 10 SH SOLE 0 0 10
ISHARES TR CORE MSCI EAFE 46432F842 10,664 128 SH SOLE 0 0 128
ISHARES TR CORE S&P MCP ETF 464287507 26,372 420 SH SOLE 0 0 420
ISHARES TR CORE S&P SCP ETF 464287804 23,746 214 SH SOLE 0 0 214
ISHARES TR CORE S&P TTL STK 464287150 18,765 139 SH SOLE 0 0 139
ISHARES TR CORE S&P500 ETF 464287200 166,809 269 SH SOLE 0 0 269
ISHARES TR IBOXX HI YD ETF 464288513 1,604 20 SH SOLE 0 0 20
ISHARES TR IBOXX INV CP ETF 464287242 13,340 122 SH SOLE 0 0 122
ISHARES TR MSCI EAFE ETF 464287465 128,863 1,444 SH SOLE 0 0 1,444
ISHARES TR MSCI EAFE MIN VL 46429B689 11,558 137 SH SOLE 0 0 137
ISHARES TR MSCI USA MMENTM 46432F396 24,155 102 SH SOLE 0 0 102
ISHARES TR RUS 1000 GRW ETF 464287614 476,405 1,134 SH SOLE 0 0 1,134
ISHARES TR RUSSELL 2000 ETF 464287655 8,503 39 SH SOLE 0 0 39
ISHARES TR S&P 100 ETF 464287101 15,475 51 SH SOLE 0 0 51
ISHARES TR S&P 500 GRWT ETF 464287309 28,878 265 SH SOLE 0 0 265
ISHARES TR S&P 500 VAL ETF 464287408 15,982 81 SH SOLE 0 0 81
ISHARES TR S&P SML 600 GWT 464287887 5,088 38 SH SOLE 0 0 38
ITT INC COM 45073V108 793 5 SH SOLE 0 0 5
JABIL INC COM 466313103 649 3 SH SOLE 0 0 3
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 195 7 SH SOLE 0 0 7
JEFFERIES FINL GROUP INC COM 47233W109 667 12 SH SOLE 0 0 12
JOHNSON & JOHNSON COM 478160104 51,454 330 SH SOLE 0 0 330
JOHNSON CTLS INTL PLC SHS G51502105 9,002 86 SH SOLE 0 0 86
JPMORGAN CHASE & CO. COM 46625H100 184,120 634 SH SOLE 0 0 634
JUNIPER NETWORKS INC COM 48203R104 640 16 SH SOLE 0 0 16
KENVUE INC COM 49177J102 776 37 SH SOLE 0 0 37
KEYSIGHT TECHNOLOGIES INC COM 49338L103 823 5 SH SOLE 0 0 5
KIMBERLY-CLARK CORP COM 494368103 659 5 SH SOLE 0 0 5
KINDER MORGAN INC DEL COM 49456B101 20,200 713 SH SOLE 0 0 713
KKR & CO INC COM 48251W104 1,060 8 SH SOLE 0 0 8
KLA CORP COM NEW 482480100 1,798 2 SH SOLE 0 0 2
KNIFE RIVER CORP COMMON STOCK 498894104 741 9 SH SOLE 0 0 9
KRANESHARES TRUST QUADRTC INT RT 500767736 1,270 65 SH SOLE 0 0 65
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,886 67 SH SOLE 0 0 67
KROGER CO COM 501044101 357 5 SH SOLE 0 0 5
KULICKE & SOFFA INDS INC COM 501242101 215 6 SH SOLE 0 0 6
LAM RESEARCH CORP COM NEW 512807306 969 10 SH SOLE 0 0 10
LAMAR ADVERTISING CO NEW CL A 512816109 616 5 SH SOLE 0 0 5
LANTHEUS HLDGS INC COM 516544103 318 4 SH SOLE 0 0 4
LAS VEGAS SANDS CORP COM 517834107 664 14 SH SOLE 0 0 14
LAUDER ESTEE COS INC CL A 518439104 937 11 SH SOLE 0 0 11
LENNAR CORP CL A 526057104 347 3 SH SOLE 0 0 3
LENNOX INTL INC COM 526107107 599 1 SH SOLE 0 0 1
LINCOLN NATL CORP IND COM 534187109 245 7 SH SOLE 0 0 7
LINDE PLC SHS G54950103 9,535 20 SH SOLE 0 0 20
LIQUIDIA CORPORATION COM NEW 53635D202 96 8 SH SOLE 0 0 8
LIVE NATION ENTERTAINMENT IN COM 538034109 1,200 8 SH SOLE 0 0 8
LKQ CORP COM 501889208 37,505 988 SH SOLE 0 0 988
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2,115 500 SH SOLE 0 0 500
LOCKHEED MARTIN CORP COM 539830109 932 2 SH SOLE 0 0 2
LOWES COS INC COM 548661107 915 4 SH SOLE 0 0 4
LULULEMON ATHLETICA INC COM 550021109 1,226 5 SH SOLE 0 0 5
LUMEN TECHNOLOGIES INC COM 550241103 4,510 1,000 SH SOLE 0 0 1,000
LUMENTUM HLDGS INC COM 55024U109 458 5 SH SOLE 0 0 5
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303 368 133 SH SOLE 0 0 133
M & T BK CORP COM 55261F104 790 4 SH SOLE 0 0 4
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 473 12 SH SOLE 0 0 12
MADISON SQUARE GRDN SPRT COR CL A 55825T103 615 3 SH SOLE 0 0 3
MANCHESTER UTD PLC NEW ORD CL A G5784H106 935 55 SH SOLE 0 0 55
MANHATTAN ASSOCIATES INC COM 562750109 397 2 SH SOLE 0 0 2
MANNKIND CORP COM NEW 56400P706 4,826 1,348 SH SOLE 0 0 1,348
MARA HOLDINGS INC COM 565788106 880 56 SH SOLE 0 0 56
MARATHON PETE CORP COM 56585A102 850 5 SH SOLE 0 0 5
MARRIOTT INTL INC NEW CL A 571903202 1,325,282 4,766 SH SOLE 0 0 4,766
MARSH & MCLENNAN COS INC COM 571748102 1,307 6 SH SOLE 0 0 6
MARTIN MARIETTA MATLS INC COM 573284106 558 1 SH SOLE 0 0 1
MASCO CORP COM 574599106 336 5 SH SOLE 0 0 5
MASIMO CORP COM 574795100 170 1 SH SOLE 0 0 1
MASTERCARD INCORPORATED CL A 57636Q104 4,517 8 SH SOLE 0 0 8
MATCH GROUP INC NEW COM 57667L107 423 13 SH SOLE 0 0 13
MAXLINEAR INC COM 57776J100 384 27 SH SOLE 0 0 27
MCDONALDS CORP COM 580135101 1,785 6 SH SOLE 0 0 6
MCKESSON CORP COM 58155Q103 5,095 7 SH SOLE 0 0 7
MDU RES GROUP INC COM 552690109 822 49 SH SOLE 0 0 49
MEDPACE HLDGS INC COM 58506Q109 322 1 SH SOLE 0 0 1
MEDTRONIC PLC SHS G5960L103 1,420 16 SH SOLE 0 0 16
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,169 145 SH SOLE 0 0 145
MERCK & CO INC COM 58933Y105 82,792 1,012 SH SOLE 0 0 1,012
MERIDIANLINK INC COMMON STOCK 58985J105 102 6 SH SOLE 0 0 6
META PLATFORMS INC CL A 30303M102 738,906 1,027 SH SOLE 0 0 1,027
METLIFE INC COM 59156R108 649 8 SH SOLE 0 0 8
METTLER TOLEDO INTERNATIONAL COM 592688105 1,206 1 SH SOLE 0 0 1
MGM RESORTS INTERNATIONAL COM 552953101 222 6 SH SOLE 0 0 6
MICRON TECHNOLOGY INC COM 595112103 1,935 16 SH SOLE 0 0 16
MICROSOFT CORP COM 594918104 4,154,274 8,443 SH SOLE 0 0 8,443
MICROSTRATEGY INC CL A NEW 594972408 1,120 3 SH SOLE 0 0 3
MIRION TECHNOLOGIES INC COM CL A 60471A101 965 47 SH SOLE 0 0 47
MISTER CAR WASH INC COM 60646V105 737 118 SH SOLE 0 0 118
MKS INC. COM 55306N104 806 8 SH SOLE 0 0 8
MOLSON COORS BEVERAGE CO CL B 60871R209 246 5 SH SOLE 0 0 5
MONDELEZ INTL INC CL A 609207105 552 8 SH SOLE 0 0 8
MONGODB INC CL A 60937P106 413 2 SH SOLE 0 0 2
MONOLITHIC PWR SYS INC COM 609839105 747 1 SH SOLE 0 0 1
MONRO INC COM 610236101 528 33 SH SOLE 0 0 33
MONSTER BEVERAGE CORP NEW COM 61174X109 509 8 SH SOLE 0 0 8
MOODYS CORP COM 615369105 503 1 SH SOLE 0 0 1
MORGAN STANLEY COM NEW 617446448 1,693 12 SH SOLE 0 0 12
MOSAIC CO NEW COM 61945C103 1,251 34 SH SOLE 0 0 34
NATERA INC COM 632307104 322 2 SH SOLE 0 0 2
NATIONAL FUEL GAS CO COM 636180101 1,176 14 SH SOLE 0 0 14
NETAPP INC COM 64110D104 747 7 SH SOLE 0 0 7
NETFLIX INC COM 64110L106 6,468 5 SH SOLE 0 0 5
NEWMONT CORP COM 651639106 471 8 SH SOLE 0 0 8
NEWSMAX INC COM SHS CLASS B 65250K105 8,250 600 SH SOLE 0 0 600
NEXTERA ENERGY INC COM 65339F101 804 11 SH SOLE 0 0 11
NIKE INC CL B 654106103 47,130 642 SH SOLE 0 0 642
NOBLE CORP PLC ORD SHS A G65431127 879 32 SH SOLE 0 0 32
NORTHRIM BANCORP INC COM 666762109 47,828 500 SH SOLE 0 0 500
NORTHROP GRUMMAN CORP COM 666807102 504 1 SH SOLE 0 0 1
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 231 11 SH SOLE 0 0 11
NOVO-NORDISK A S ADR 670100205 4,609 66 SH SOLE 0 0 66
NU HLDGS LTD ORD SHS CL A G6683N103 614 45 SH SOLE 0 0 45
NUCOR CORP COM 670346105 135 1 SH SOLE 0 0 1
NUTRIEN LTD COM 67077M108 1,171 20 SH SOLE 0 0 20
NVIDIA CORPORATION COM 67066G104 502,760 3,280 SH SOLE 0 0 3,280
OCCIDENTAL PETE CORP COM 674599105 258 6 SH SOLE 0 0 6
OKTA INC CL A 679295105 395 4 SH SOLE 0 0 4
OLD REP INTL CORP COM 680223104 308 8 SH SOLE 0 0 8
OMNICOM GROUP INC COM 681919106 296 4 SH SOLE 0 0 4
ON SEMICONDUCTOR CORP COM 682189105 53,600 1,000 SH SOLE 0 0 1,000
ONEOK INC NEW COM 682680103 486 6 SH SOLE 0 0 6
ONTO INNOVATION INC COM 683344105 301 3 SH SOLE 0 0 3
ORACLE CORP COM 68389X105 172,760 789 SH SOLE 0 0 789
OREILLY AUTOMOTIVE INC COM 67103H107 1,358 15 SH SOLE 0 0 15
ORIGIN BANCORP INC COM 68621T102 297 8 SH SOLE 0 0 8
ORMAT TECHNOLOGIES INC COM 686688102 340 4 SH SOLE 0 0 4
OSCAR HEALTH INC CL A 687793109 553 27 SH SOLE 0 0 27
OTIS WORLDWIDE CORP COM 68902V107 302 3 SH SOLE 0 0 3
PACCAR INC COM 693718108 590 6 SH SOLE 0 0 6
PALANTIR TECHNOLOGIES INC CL A 69608A108 23,131 177 SH SOLE 0 0 177
PALO ALTO NETWORKS INC COM 697435105 988 5 SH SOLE 0 0 5
PALOMAR HLDGS INC COM 69753M105 447 3 SH SOLE 0 0 3
PARKER-HANNIFIN CORP COM 701094104 95,647 136 SH SOLE 0 0 136
PAYCHEX INC COM 704326107 58,526 397 SH SOLE 0 0 397
PAYPAL HLDGS INC COM 70450Y103 452 6 SH SOLE 0 0 6
PDF SOLUTIONS INC COM 693282105 460 21 SH SOLE 0 0 21
PELOTON INTERACTIVE INC CL A COM 70614W100 192 29 SH SOLE 0 0 29
PENNANT GROUP INC COM 70805E109 7,971 295 SH SOLE 0 0 295
PEPSICO INC COM 713448108 40,849 302 SH SOLE 0 0 302
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 999 71 SH SOLE 0 0 71
PETCO HEALTH & WELLNESS CO I COM 71601V105 242 84 SH SOLE 0 0 84
PFIZER INC COM 717081103 37,560 1,500 SH SOLE 0 0 1,500
PG&E CORP COM 69331C108 297 21 SH SOLE 0 0 21
PHILIP MORRIS INTL INC COM 718172109 4,261 24 SH SOLE 0 0 24
PHILLIPS 66 COM 718546104 62,068 504 SH SOLE 0 0 504
PHINIA INC COMMON STOCK 71880K101 282 6 SH SOLE 0 0 6
PILGRIMS PRIDE CORP COM 72147K108 546 12 SH SOLE 0 0 12
PINNACLE FINL PARTNERS INC COM 72346Q104 17,369 152 SH SOLE 0 0 152
PINTEREST INC CL A 72352L106 215 6 SH SOLE 0 0 6
PNC FINL SVCS GROUP INC COM 693475105 963 5 SH SOLE 0 0 5
PRICE T ROWE GROUP INC COM 74144T108 987 10 SH SOLE 0 0 10
PRICESMART INC COM 741511109 847 8 SH SOLE 0 0 8
PRIMERICA INC COM 74164M108 279 1 SH SOLE 0 0 1
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 162 2 SH SOLE 0 0 2
PROCTER AND GAMBLE CO COM 742718109 30,149 187 SH SOLE 0 0 187
PROGRESSIVE CORP COM 743315103 44,403 168 SH SOLE 0 0 168
PROLOGIS INC. COM 74340W103 5,649 53 SH SOLE 0 0 53
PROTAGONIST THERAPEUTICS INC COM 74366E102 201 4 SH SOLE 0 0 4
PRUDENTIAL FINL INC COM 744320102 436 4 SH SOLE 0 0 4
PTC INC COM 69370C100 347 2 SH SOLE 0 0 2
PUBLIC STORAGE OPER CO COM 74460D109 12,222 41 SH SOLE 0 0 41
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 249 3 SH SOLE 0 0 3
PULTE GROUP INC COM 745867101 220 2 SH SOLE 0 0 2
PURE STORAGE INC CL A 74624M102 64,166 1,162 SH SOLE 0 0 1,162
QORVO INC COM 74736K101 517 6 SH SOLE 0 0 6
QUALCOMM INC COM 747525103 1,913 12 SH SOLE 0 0 12
QUALYS INC COM 74758T303 28,894 200 SH SOLE 0 0 200
QUANTA SVCS INC COM 74762E102 373 1 SH SOLE 0 0 1
QUEST DIAGNOSTICS INC COM 74834L100 2,690 15 SH SOLE 0 0 15
RALLIANT CORP COM 750940108 48 1 SH SOLE 0 0 1
RAMBUS INC DEL COM 750917106 321 5 SH SOLE 0 0 5
RAYMOND JAMES FINL INC COM 754730109 464 3 SH SOLE 0 0 3
REALTY INCOME CORP COM 756109104 463 8 SH SOLE 0 0 8
REGENERON PHARMACEUTICALS COM 75886F107 535 1 SH SOLE 0 0 1
REGIONS FINANCIAL CORP NEW COM 7591EP100 197,083 8,154 SH SOLE 0 0 8,154
RELIANCE INC COM 759509102 322 1 SH SOLE 0 0 1
REPUBLIC SVCS INC COM 760759100 844,601 3,452 SH SOLE 0 0 3,452
RESMED INC COM 761152107 769 3 SH SOLE 0 0 3
ROBINHOOD MKTS INC COM CL A 770700102 647 7 SH SOLE 0 0 7
ROBLOX CORP CL A 771049103 10,468 104 SH SOLE 0 0 104
ROCKET LAB CORP COM 773121108 8,480 247 SH SOLE 0 0 247
ROCKWELL AUTOMATION INC COM 773903109 1,355 4 SH SOLE 0 0 4
ROLLINS INC COM 775711104 227 4 SH SOLE 0 0 4
ROPER TECHNOLOGIES INC COM 776696106 573 1 SH SOLE 0 0 1
ROSS STORES INC COM 778296103 520 4 SH SOLE 0 0 4
ROYAL CARIBBEAN GROUP COM V7780T103 33,716 107 SH SOLE 0 0 107
RTX CORPORATION COM 75513E101 1,731 12 SH SOLE 0 0 12
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 406 6 SH SOLE 0 0 6
RYDER SYS INC COM 783549108 506 3 SH SOLE 0 0 3
S&P GLOBAL INC COM 78409V104 1,588 3 SH SOLE 0 0 3
SAIA INC COM 78709Y105 286 1 SH SOLE 0 0 1
SALESFORCE INC COM 79466L302 1,904 7 SH SOLE 0 0 7
SCHLUMBERGER LTD COM STK 806857108 352 10 SH SOLE 0 0 10
SCHWAB CHARLES CORP COM 808513105 1,568 17 SH SOLE 0 0 17
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 2,904,500 128,121 SH SOLE 0 0 128,121
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 796,148 33,423 SH SOLE 0 0 33,423
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 158,458 5,858 SH SOLE 0 0 5,858
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 510,711 20,879 SH SOLE 0 0 20,879
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 39,900 1,410 SH SOLE 0 0 1,410
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 128,694 5,037 SH SOLE 0 0 5,037
SCIENCE APPLICATIONS INTL CO COM 808625107 116 1 SH SOLE 0 0 1
SCOTTS MIRACLE-GRO CO CL A 810186106 671 10 SH SOLE 0 0 10
SEABRIDGE GOLD INC COM 811916105 898 61 SH SOLE 0 0 61
SELECT SECTOR SPDR TR INDL 81369Y704 26,642 180 SH SOLE 0 0 180
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 22,045 101 SH SOLE 0 0 101
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,973 51 SH SOLE 0 0 51
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 451 5 SH SOLE 0 0 5
SENECA FOODS CORP NEW CL A 817070501 623 6 SH SOLE 0 0 6
SERVICE CORP INTL COM 817565104 329 4 SH SOLE 0 0 4
SERVICENOW INC COM 81762P102 2,024 2 SH SOLE 0 0 2
SEZZLE INC COM 78435P105 168 1 SH SOLE 0 0 1
SHELL PLC SPON ADS 780259305 784 11 SH SOLE 0 0 11
SHERWIN WILLIAMS CO COM 824348106 356 1 SH SOLE 0 0 1
SHIFT4 PMTS INC CL A 82452J109 196 2 SH SOLE 0 0 2
SHOPIFY INC CL A SUB VTG SHS 82509L107 86,756 770 SH SOLE 0 0 770
SITIME CORP COM 82982T106 825 4 SH SOLE 0 0 4
SKYWORKS SOLUTIONS INC COM 83088M102 926 12 SH SOLE 0 0 12
SNAP ON INC COM 833034101 4,768 15 SH SOLE 0 0 15
SNOWFLAKE INC CL A 833445109 5,832 27 SH SOLE 0 0 27
SOFI TECHNOLOGIES INC COM 83406F102 406 23 SH SOLE 0 0 23
SONY GROUP CORP SPONSORED ADR 835699307 4,076 160 SH SOLE 0 0 160
SOUNDHOUND AI INC CLASS A COM 836100107 71,065 6,781 SH SOLE 0 0 6,781
SOUTHERN CO COM 842587107 923 10 SH SOLE 0 0 10
SOUTHWEST AIRLS CO COM 844741108 10,224 306 SH SOLE 0 0 306
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 14,102 237 SH SOLE 0 0 237
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,417 18 SH SOLE 0 0 18
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 1,322 62 SH SOLE 0 0 62
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 33,685 612 SH SOLE 0 0 612
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 1,726 40 SH SOLE 0 0 40
SPDR SERIES TRUST S&P DIVID ETF 78464A763 19,053 138 SH SOLE 0 0 138
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,890 4 SH SOLE 0 0 4
SPROTT FDS TR URANIUM MINERS E 85208P303 889 19 SH SOLE 0 0 19
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2,058 68 SH SOLE 0 0 68
SPROTT PHYSICAL GOLD TR UNIT 85207H104 3,828 150 SH SOLE 0 0 150
STANDARDAERO INC COM 85423L103 797 26 SH SOLE 0 0 26
STARBUCKS CORP COM 855244109 31,609 333 SH SOLE 0 0 333
STARWOOD PPTY TR INC COM 85571B105 531 26 SH SOLE 0 0 26
STEEL DYNAMICS INC COM 858119100 521 4 SH SOLE 0 0 4
STELLAR BANCORP INC COM 858927106 203 7 SH SOLE 0 0 7
STRIDE INC COM 86333M108 3,822 27 SH SOLE 0 0 27
STRYKER CORPORATION COM 863667101 4,761 12 SH SOLE 0 0 12
SYLVAMO CORP COMMON STOCK 871332102 424 8 SH SOLE 0 0 8
SYNAPTICS INC COM 87157D109 266 4 SH SOLE 0 0 4
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,190 32 SH SOLE 0 0 32
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 481 2 SH SOLE 0 0 2
TANGER INC COM 875465106 279 9 SH SOLE 0 0 9
TARGA RES CORP COM 87612G101 172 1 SH SOLE 0 0 1
TC ENERGY CORP COM 87807B107 671 14 SH SOLE 0 0 14
TERADYNE INC COM 880770102 92,472 1,006 SH SOLE 0 0 1,006
TESLA INC COM 88160R101 32,477 108 SH SOLE 0 0 108
TETRA TECH INC NEW COM 88162G103 470 13 SH SOLE 0 0 13
TEXAS INSTRS INC COM 882508104 18,731 89 SH SOLE 0 0 89
THE CIGNA GROUP COM 125523100 2,007 6 SH SOLE 0 0 6
THE TRADE DESK INC COM CL A 88339J105 2,352 32 SH SOLE 0 0 32
THERMO FISHER SCIENTIFIC INC COM 883556102 2,951 7 SH SOLE 0 0 7
TJX COS INC NEW COM 872540109 1,002 8 SH SOLE 0 0 8
T-MOBILE US INC COM 872590104 967 4 SH SOLE 0 0 4
TOTALENERGIES SE SPONSORED ADS 89151E109 2,044 33 SH SOLE 0 0 33
TRACTOR SUPPLY CO COM 892356106 541 10 SH SOLE 0 0 10
TRAEGER INC COMMON STOCK 89269P103 2,142 1,224 SH SOLE 0 0 1,224
TRANE TECHNOLOGIES PLC SHS G8994E103 869 2 SH SOLE 0 0 2
TRANSDIGM GROUP INC COM 893641100 1,513 1 SH SOLE 0 0 1
TRAVELERS COMPANIES INC COM 89417E109 534 2 SH SOLE 0 0 2
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 52,624 5,647 SH SOLE 0 0 5,647
TWO RDS SHARED TR ANFIELD US EQU 90214Q733 110,765 5,841 SH SOLE 0 0 5,841
UBER TECHNOLOGIES INC COM 90353T100 2,212 24 SH SOLE 0 0 24
UNDER ARMOUR INC CL A 904311107 660 93 SH SOLE 0 0 93
UNDER ARMOUR INC CL C 904311206 7 1 SH SOLE 0 0 1
UNION PAC CORP COM 907818108 1,649 7 SH SOLE 0 0 7
UNITED RENTALS INC COM 911363109 1,549 2 SH SOLE 0 0 2
UNITED THERAPEUTICS CORP DEL COM 91307C102 291 1 SH SOLE 0 0 1
UNITEDHEALTH GROUP INC COM 91324P102 14,351 44 SH SOLE 0 0 44
UNITY SOFTWARE INC COM 91332U101 49 2 SH SOLE 0 0 2
UNIVERSAL HLTH SVCS INC CL B 913903100 378 2 SH SOLE 0 0 2
UNUM GROUP COM 91529Y106 247 3 SH SOLE 0 0 3
UPSTART HLDGS INC COM 91680M107 341 5 SH SOLE 0 0 5
UROGEN PHARMA LTD COM M96088105 287 22 SH SOLE 0 0 22
US BANCORP DEL COM NEW 902973304 326 7 SH SOLE 0 0 7
VALERO ENERGY CORP COM 91913Y100 14,078 102 SH SOLE 0 0 102
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,301 25 SH SOLE 0 0 25
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 676 10 SH SOLE 0 0 10
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 88,410 1,000 SH SOLE 0 0 1,000
VANECK ETF TRUST VANECK VIETNAM 92189F817 1,153 84 SH SOLE 0 0 84
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 55,657 142 SH SOLE 0 0 142
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 41,134 525 SH SOLE 0 0 525
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 351,006 4,786 SH SOLE 0 0 4,786
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 399,400 8,077 SH SOLE 0 0 8,077
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7,163 37 SH SOLE 0 0 37
VANGUARD INDEX FDS GROWTH ETF 922908736 11,718 27 SH SOLE 0 0 27
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 15,487 93 SH SOLE 0 0 93
VANGUARD INDEX FDS MID CAP ETF 922908629 129,740 461 SH SOLE 0 0 461
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18,620,217 207,560 SH SOLE 0 0 207,560
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 56,846 634 SH SOLE 0 0 634
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,263,611 2,226 SH SOLE 0 0 2,226
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,752 34 SH SOLE 0 0 34
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,023,987 8,453 SH SOLE 0 0 8,453
VANGUARD INDEX FDS SMALL CP ETF 922908751 68,241 285 SH SOLE 0 0 285
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,766 10 SH SOLE 0 0 10
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,871,231 9,447 SH SOLE 0 0 9,447
VANGUARD INDEX FDS VALUE ETF 922908744 6,429 36 SH SOLE 0 0 36
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 739,792 14,897 SH SOLE 0 0 14,897
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 284,694 2,215 SH SOLE 0 0 2,215
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 41,132,878 498,037 SH SOLE 0 0 498,037
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 347,209 4,204 SH SOLE 0 0 4,204
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 32,777 560 SH SOLE 0 0 560
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10,223,299 129,180 SH SOLE 0 0 129,180
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 173,950 2,198 SH SOLE 0 0 2,198
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 63,300 915 SH SOLE 0 0 915
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,081 10 SH SOLE 0 0 10
VANGUARD STAR FDS VG TL INTL STK F 921909768 803,142 11,621 SH SOLE 0 0 11,621
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 731,891 12,847 SH SOLE 0 0 12,847
VANGUARD WORLD FD FINANCIALS ETF 92204A405 21,654 169 SH SOLE 0 0 169
VANGUARD WORLD FD INF TECH ETF 92204A702 112,908 172 SH SOLE 0 0 172
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,899 8 SH SOLE 0 0 8
VEECO INSTRS INC DEL COM 922417100 228 11 SH SOLE 0 0 11
VEEVA SYS INC CL A COM 922475108 849 3 SH SOLE 0 0 3
VENTAS INC COM 92276F100 189 3 SH SOLE 0 0 3
VERALTO CORP COM SHS 92338C103 103 1 SH SOLE 0 0 1
VERISIGN INC COM 92343E102 1,446 5 SH SOLE 0 0 5
VERISK ANALYTICS INC COM 92345Y106 939 3 SH SOLE 0 0 3
VERIZON COMMUNICATIONS INC COM 92343V104 874 20 SH SOLE 0 0 20
VERRA MOBILITY CORP CL A COM STK 92511U102 2,565 100 SH SOLE 0 0 100
VERTEX PHARMACEUTICALS INC COM 92532F100 4,070 9 SH SOLE 0 0 9
VESTIS CORPORATION COM SHS 29430C102 13 2 SH SOLE 0 0 2
VISA INC COM CL A 92826C839 4,977 14 SH SOLE 0 0 14
VISTRA CORP COM 92840M102 371 2 SH SOLE 0 0 2
VITA COCO CO INC COM 92846Q107 369 10 SH SOLE 0 0 10
VITESSE ENERGY INC COMMON STOCK 92852X103 23 1 SH SOLE 0 0 1
VULCAN MATLS CO COM 929160109 265 1 SH SOLE 0 0 1
WABTEC COM 929740108 838 4 SH SOLE 0 0 4
WALMART INC COM 931142103 3,832 39 SH SOLE 0 0 39
WASTE MGMT INC DEL COM 94106L109 6,636 29 SH SOLE 0 0 29
WATSCO INC COM 942622200 912 2 SH SOLE 0 0 2
WELLS FARGO CO NEW COM 949746101 2,201 27 SH SOLE 0 0 27
WELLTOWER INC COM 95040Q104 1,213 8 SH SOLE 0 0 8
WESCO INTL INC COM 95082P105 379 2 SH SOLE 0 0 2
WEST PHARMACEUTICAL SVSC INC COM 955306105 890 4 SH SOLE 0 0 4
WESTERN ALLIANCE BANCORP COM 957638109 406 5 SH SOLE 0 0 5
WESTERN DIGITAL CORP COM 958102105 447 7 SH SOLE 0 0 7
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,050 40 SH SOLE 0 0 40
WILLIAMS COS INC COM 969457100 1,938 33 SH SOLE 0 0 33
WILLIAMS SONOMA INC COM 969904101 508 3 SH SOLE 0 0 3
WILLIS TOWERS WATSON PLC LTD SHS G96629103 923 3 SH SOLE 0 0 3
WISDOMTREE TR JAPN HEDGE EQT 97717W851 15,320 135 SH SOLE 0 0 135
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