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
AMERICAN CENTY ETF TR AVANTIS EMGMK 025072604 7,070,980 73,282 SH SOLE 0 0 0 73,282
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 17,231,567 193,179 SH SOLE 0 0 0 193,179
AMERICAN CENTY ETF TR US EQT ETF 025072885 43,222,517 337,465 SH SOLE 0 0 0 337,465
ABBOTT LABORATORIES COM 002824100 26,587 293 SH SOLE 0 0 0 293
ABBVIE INC COM 00287Y109 210,834 838 SH SOLE 0 0 0 838
ALPHABET INC CAP STK CL A 02079K305 1,768,817 4,950 SH SOLE 0 0 0 4,950
ALPHABET INC CAP STK CL C 02079K107 2,377,486 6,729 SH SOLE 0 0 0 6,729
AMAZON COM INC COM 023135106 873,754 3,666 SH SOLE 0 0 0 3,666
AMERICAN INTL GROUP INC COM NEW 026874784 9,316 125 SH SOLE 0 0 0 125
AMGEN INC COM 031162100 31,504 87 SH SOLE 0 0 0 87
APPLE INC COM 037833100 1,276,990 4,413 SH SOLE 0 0 0 4,413
BANK MONTREAL MEDIUM COM 063671101 12,546 71 SH SOLE 0 0 0 71
BHP BILLITON LIMITED SPONSORED ADS 088606108 8,498 102 SH SOLE 0 0 0 102
BROADCOM INC COM 11135F101 313,991 831 SH SOLE 0 0 0 831
CANADIAN NAT RES LTD MED TE R COM 136385101 22,594 572 SH SOLE 0 0 0 572
CARRIER GLOBAL CORPORATION COM 14448C104 13,496 184 SH SOLE 0 0 0 184
CHEVRON CORPORATION COM 166764100 42,435 256 SH SOLE 0 0 0 256
COCA COLA CO COM 191216100 431,788 5,313 SH SOLE 0 0 0 5,313
CONOCOPHILLIPS COM 20825C104 83,480 803 SH SOLE 0 0 0 803
CSX CORP COM 126408103 24,763 521 SH SOLE 0 0 0 521
DIMENSIONAL ETF TRUST CALIF MUN BD 25434V633 5,498,373 109,573 SH SOLE 0 0 0 109,573
DIMENSIONAL ETF TRUST NATL MUN BD E 25434V849 1,621,494 33,547 SH SOLE 0 0 0 33,547
DIMENSIONAL ETF TRUST SHOR DUR FIX 25434V864 38,803,652 812,642 SH SOLE 0 0 0 812,642
DOMINION ENERGY INC COM 25746U109 10,995 161 SH SOLE 0 0 0 161
EDISON INTL COM 281020107 4,765 64 SH SOLE 0 0 0 64
EOG RES INC COM 26875P101 18,292 141 SH SOLE 0 0 0 141
FREEPORT MCMORAN INC CL B 35671D857 42,842 681 SH SOLE 0 0 0 681
GENERAL DYNAMICS CORP COM 369550108 22,317 63 SH SOLE 0 0 0 63
GENERAL MTRS CO COM 37045V100 7,477 97 SH SOLE 0 0 0 97
GILEAD SCIENCES INC COM 375558103 32,848 260 SH SOLE 0 0 0 260
GRAIL INC COM 384747101 137 2 SH SOLE 0 0 0 2
HALLIBURTON CO COM 406216101 4,414 130 SH SOLE 0 0 0 130
HASBRO INC COM 418056107 4,460 54 SH SOLE 0 0 0 54
HOME DEPOT INC COM 437076102 162,585 461 SH SOLE 0 0 0 461
ILLINOIS TOOL WKS INC COM 452308109 11,089 41 SH SOLE 0 0 0 41
ILLUMINA INC COM 452327109 5,627 32 SH SOLE 0 0 0 32
INTEL CORP COM 458140100 242,236 1,735 SH SOLE 0 0 0 1,735
INTERNATIONAL FLAVORS&FRAGR A COM 459506101 2,693 34 SH SOLE 0 0 0 34
ISHARES TR 20 YR TR BD E 464287432 14,778 171 SH SOLE 0 0 0 171
ISHARES TR ISHS 5-10YR I 464288638 85,816 1,614 SH SOLE 0 0 0 1,614
ISHARES TR CORE MSCI EAF 46432F842 305,000 3,158 SH SOLE 0 0 0 3,158
ISHARES INC CORE MSCI EMK 46434G103 144,887 1,749 SH SOLE 0 0 0 1,749
ISHARES TR CORE S&P500 E 464287200 3,642,601 4,864 SH SOLE 0 0 0 4,864
ISHARES TR CORE S&P TTL 464287150 3,514,228 21,393 SH SOLE 0 0 0 21,393
ISHARES TR MSCI USA MIN 46429B697 137,070 1,421 SH SOLE 0 0 0 1,421
ISHARES TR GLOBAL TECH E 464287291 281,736 1,950 SH SOLE 0 0 0 1,950
ISHARES TR IBOXX INV CP 464287242 85,352 783 SH SOLE 0 0 0 783
ISHARES TR MSCI USA MMEN 46432F396 133,704 390 SH SOLE 0 0 0 390
ISHARES U S ETF TR SHOR DURA BD 46431W507 115,859 2,287 SH SOLE 0 0 0 2,287
ISHARES TR US TREAS BD E 46429B267 147,022 6,454 SH SOLE 0 0 0 6,454
JPMORGAN CHASE & CO COM 46625H100 220,056 672 SH SOLE 0 0 0 672
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUN 46641Q654 18,615 365 SH SOLE 0 0 0 365
KEURIG DR PEPPER INC COM 49271V100 5,499 168 SH SOLE 0 0 0 168
LAS VEGAS SANDS CORP COM 517834107 6,790 147 SH SOLE 0 0 0 147
LOCKHEED MARTIN CORP COM 539830109 514,045 1,009 SH SOLE 0 0 0 1,009
LOWES COS INC COM 548661107 27,561 125 SH SOLE 0 0 0 125
MARRIOTT INTL INC NEW CL A 571903202 43,730 118 SH SOLE 0 0 0 118
MASTERCARD INCORPORATED CL A 57636Q104 29,275 57 SH SOLE 0 0 0 57
MCDONALDS CORP COM 580135101 31,356 116 SH SOLE 0 0 0 116
MERCK & CO INC COM 58933Y105 201,745 1,570 SH SOLE 0 0 0 1,570
META PLATFORMS INC CL A 30303M102 378,431 672 SH SOLE 0 0 0 672
MICROSOFT CORP COM 594918104 1,182,487 3,170 SH SOLE 0 0 0 3,170
NIKE INC CL B 654106103 14,354 350 SH SOLE 0 0 0 350
NORTHROP GRUMMAN CORP COM 666807102 11,205 22 SH SOLE 0 0 0 22
NOVARTIS AG SPONSORED A 66987V109 7,052 45 SH SOLE 0 0 0 45
ORGANON & CO COMMON STO 68622V106 650 48 SH SOLE 0 0 0 48
OTIS WORLDWIDE CORP COM 68902V107 1,504 21 SH SOLE 0 0 0 21
PEPSICO INC COM 713448108 43,870 324 SH SOLE 0 0 0 324
PNC FINL SVCS GROUP INC COM 693475105 9,849 40 SH SOLE 0 0 0 40
QUALCOMM INC COM 747525103 193,649 1,048 SH SOLE 0 0 0 1,048
RIO TINTO PLC SPONSORED ADR 767204100 9,018 95 SH SOLE 0 0 0 95
RTX CORPORATION COM 75513E101 14,609 77 SH SOLE 0 0 0 77
SHELL PLC SPON ADS 780259305 10,778 139 SH SOLE 0 0 0 139
SKYWORKS SOLUTIONS INC COM 83088M102 2,237 33 SH SOLE 0 0 0 33
STRYKER CORPORATION COM 863667101 16,057 51 SH SOLE 0 0 0 51
TEXAS INSTRS INC COM 882508104 36,663 123 SH SOLE 0 0 0 123
THE CIGNA GROUP COM 125523100 9,649 35 SH SOLE 0 0 0 35
THERMO FISHER SCIENTIFIC IN C COM 883556102 33,591 67 SH SOLE 0 0 0 67
UNION PAC CORP COM 907818108 85,952 316 SH SOLE 0 0 0 316
UNITEDHEALTH GROUP INC COM 91324P102 37,407 90 SH SOLE 0 0 0 90
VERIZON COMMUNICATIONS INC COM 92343V104 129,150 3,050 SH SOLE 0 0 0 3,050
WELLS FARGO & CO COM 949746101 106,269 1,286 SH SOLE 0 0 0 1,286
WESTERN UN CO COM 959802109 2,556 332 SH SOLE 0 0 0 332
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 696 36 SH SOLE 0 0 0 36
CAPITAL GROUP CORE EQUITY E T SHS CREAT UNI 14020V108 4,175,555 93,875 SH SOLE 0 0 0 93,875
CAPITAL GROUP GBL GROWTH EQ T SHS CREAT UNI 14020X104 1,596,731 37,721 SH SOLE 0 0 0 37,721
CAPITAL GROUP GROWTH ETF SHS CREAT UNI 14020G101 3,598,238 76,234 SH SOLE 0 0 0 76,234
CAPITAL GROUP INTL FOCUS EQ T SHS CREAT UNI 14019W109 1,832,750 52,939 SH SOLE 0 0 0 52,939
DIMENSIONAL ETF TRUST GLOB CO PLUS 25434V583 9,514,600 174,708 SH SOLE 0 0 0 174,708
BLACKROCK ETF TRUST II ISHA FLEX IN 092528603 1,438,827 27,490 SH SOLE 0 0 0 27,490
DIMENSIONAL ETF TRUST US COR EQU 2 25434V708 27,289,756 615,188 SH SOLE 0 0 0 615,188
DIMENSIONAL ETF TRUST INTL CORE EQU 25434V799 14,542,690 390,303 SH SOLE 0 0 0 390,303
DIMENSIONAL ETF TRUST EMERGING MKTS 25434V732 3,855,192 94,862 SH SOLE 0 0 0 94,862
ETF SER SOLUTIONS DEFI DRON MO 26922B394 12,230 421 SH SOLE 0 0 0 421
ISHARES TR US AER DEF ET 464288760 42,424 175 SH SOLE 0 0 0 175
SPDR SERIES TRUST ST STR SP AER 78464A631 47,961 169 SH SOLE 0 0 0 169
DIMENSIONAL ETF TRUST US TARGETED V 25434V609 36,316 520 SH SOLE 0 0 0 520
ISHARES TR CORE MSCI INT 46435G326 5,875 66 SH SOLE 0 0 0 66
BLACKROCK ETF TRUST ISHARES US EQ 09290C103 29,856 439 SH SOLE 0 0 0 439
VANGUARD INDEX FDS EXTEND MKT ET 922908652 1,723 7 SH SOLE 0 0 0 7
VANGUARD INDEX FDS S&P 500 ETF S 922908363 527,470 768 SH SOLE 0 0 0 768
ALPS ETF TR SMITH CORE 00162Q346 10,656 414 SH SOLE 0 0 0 414
FIRST TR EXCHANGE TRADED FD SMID RISNG ET 33741X102 10,095 234 SH SOLE 0 0 0 234
FIRST TR EXCHNG TRADED FD V I SMIT UNCO BD 33740F888 15,525 624 SH SOLE 0 0 0 624
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ET 35473P744 3,100 78 SH SOLE 0 0 0 78
ISHARES TR CORE S&P MCP 464287507 75,336 977 SH SOLE 0 0 0 977
ISHARES TR CORE S&P SCP 464287804 39,599 267 SH SOLE 0 0 0 267
ISHARES INC MSCI GBL ETF 46434G848 2,733 47 SH SOLE 0 0 0 47
SELECT SECTOR SPDR TR ST STR SVC ET 81369Y852 119,236 1,113 SH SOLE 0 0 0 1,113
SPDR GOLD TR GOLD SHS 78463V107 30,207 82 SH SOLE 0 0 0 82
SELECT SECTOR SPDR TR ST STR INDL E 81369Y704 20,005 108 SH SOLE 0 0 0 108
SPDR SERIES TRUST ST STR SP REG 78464A698 3,817 51 SH SOLE 0 0 0 51
SELECT SECTOR SPDR TR ST STR UTIL E 81369Y886 5,486 121 SH SOLE 0 0 0 121
ADVISORS INNER CIRCLE FD II I STRATEGAS MAC 00775Y645 14,559 305 SH SOLE 0 0 0 305
VANGUARD TAX-MANAGED FDS VAN FTSE DEV 921943858 366,225 5,140 SH SOLE 0 0 0 5,140
WISDOMTREE TR EMGRING MKTS 97717Y782 8,692 225 SH SOLE 0 0 0 225
BARRICK MNG CORP COM SHS 06849F108 11,864 323 SH SOLE 0 0 0 323
DORCHESTER MINERALS L P COM UNIT 25820R105 12,625 500 SH SOLE 0 0 0 500
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 45,072 1,800 SH SOLE 0 0 0 1,800
PERMIANVILLE RTY TR TR UNIT 71425H100 1,014 600 SH SOLE 0 0 0 600
SABINE RTY TR UNIT BEN INT 785688102 43,920 600 SH SOLE 0 0 0 600
DIMENSIONAL ETF TRUST INTL CORE EQT 25434V203 4,214,801 102,177 SH SOLE 0 0 0 102,177
SELECT SECTOR SPDR TR ST STR ENERG 81369Y506 34,946 658 SH SOLE 0 0 0 658
SELECT SECTOR SPDR TR ST STR CARE 81369Y209 50,930 321 SH SOLE 0 0 0 321
ADVANCED MICRO DEVICES INC COM 007903107 4,883,710 8,407 SH SOLE 0 0 0 8,407
AMERICAN ELEC PWR CO INC COM 025537101 1,231 9 SH SOLE 0 0 0 9
APPLIED MATLS INC COM 038222105 44,826 62 SH SOLE 0 0 0 62
ARK ETF TR INNOVATION ET 00214Q104 970 12 SH SOLE 0 0 0 12
ATMUS FILTRATION TECHNOLOGI E COM 04956D107 204 4 SH SOLE 0 0 0 4
CONSTELLATION ENERGY CORP COM 21037T109 9,190 37 SH SOLE 0 0 0 37
CORNING INC COM 219350105 27,331 107 SH SOLE 0 0 0 107
COSTCO WHOLESALE CORPORATIO N COM 22160K105 76,911 82 SH SOLE 0 0 0 82
CROWDSTRIKE HLDGS INC CL A 22788C105 13,737 18 SH SOLE 0 0 0 18
CVS HEALTH CORP COM 126650100 207 2 SH SOLE 0 0 0 2
DELTA AIR LINES INC COM NEW 247361702 53,761 574 SH SOLE 0 0 0 574
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 821 9 SH SOLE 0 0 0 9
ISHARES TR MORNINGSTAR G 464287119 21,064 180 SH SOLE 0 0 0 180
ISHARES TR MSCI ACWI EX 464288240 51,831 681 SH SOLE 0 0 0 681
ISHARES TR RUS 1000 GRW 464287614 321,849 2,592 SH SOLE 0 0 0 2,592
ISHARES TR RUS 1000 VAL 464287598 64,729 267 SH SOLE 0 0 0 267
ISHARES TR RUS MID CAP E 464287499 2,427 22 SH SOLE 0 0 0 22
ISHARES TR RUS MD CP GR 464287481 32,796 224 SH SOLE 0 0 0 224
ISHARES TR RUS MDCP VAL 464287473 28,147 171 SH SOLE 0 0 0 171
MICRON TECHNOLOGY INC COM 595112103 56,676 49 SH SOLE 0 0 0 49
NETFLIX INC. COM 64110L106 48,481 679 SH SOLE 0 0 0 679
NVIDIA CORPORATION COM 67066G104 696,446 3,481 SH SOLE 0 0 0 3,481
OKLO INC COM CL A 02156V109 52 1 SH SOLE 0 0 0 1
PALANTIR TECHNOLOGIES INC CL A 69608A108 12,017 103 SH SOLE 0 0 0 103
PALO ALTO NETWORKS INC COM 697435105 2,728 8 SH SOLE 0 0 0 8
PROGRESSIVE CORP COM 743315103 3,495 16 SH SOLE 0 0 0 16
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 57,047 3,288 SH SOLE 0 0 0 3,288
ROBINHOOD MKTS INC COM CL A 770700102 301 3 SH SOLE 0 0 0 3
SCHWAB STRATEGIC TR EMRG MKTEQ ET 808524706 79,192 2,184 SH SOLE 0 0 0 2,184
SCHWAB STRATEGIC TR FUND EM EQUI 808524730 14,364 362 SH SOLE 0 0 0 362
SCHWAB STRATEGIC TR FUNDAMENTAL I 808524755 74,708 1,416 SH SOLE 0 0 0 1,416
SCHWAB STRATEGIC TR FUNDAMENTAL I 808524748 4,030 83 SH SOLE 0 0 0 83
SCHWAB STRATEGIC TR FUNDAMENTAL U 808524771 51,906 1,669 SH SOLE 0 0 0 1,669
SCHWAB STRATEGIC TR FUNDAMENTAL U 808524763 67,861 1,783 SH SOLE 0 0 0 1,783
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 590,677 21,324 SH SOLE 0 0 0 21,324
SCHWAB STRATEGIC TR INTL SCEQT E 808524888 4,283 89 SH SOLE 0 0 0 89
SCHWAB STRATEGIC TR US LRG CAP ET 808524201 26,075 886 SH SOLE 0 0 0 886
SCHWAB STRATEGIC TR US LCAP GR ET 808524300 6,768 200 SH SOLE 0 0 0 200
SCHWAB STRATEGIC TR US SML CAP ET 808524607 448,014 12,400 SH SOLE 0 0 0 12,400
SNOWFLAKE INC COM SHS 833445109 4,581 18 SH SOLE 0 0 0 18
SOUNDHOUND AI INC CLASS A CO 836100107 563 87 SH SOLE 0 0 0 87
SPDR SERIES TRUST ST STR P500ET 78464A854 127,602 1,452 SH SOLE 0 0 0 1,452
TAIWAN SEMICONDUCTOR MANUFA C SPONSORED A 874039100 30,564 64 SH SOLE 0 0 0 64
TESLA INC COM 88160R101 1,184,515 2,816 SH SOLE 0 0 0 2,816
VISA INC COM CL A 92826C839 19,213 56 SH SOLE 0 0 0 56
ZOOM COMMUNICATIONS INC CL A 98980L101 777 9 SH SOLE 0 0 0 9
TRUST FOR PROFESSIONAL MANA G ACTIVEPASSIVE 89834G752 6,592 224 SH SOLE 0 0 0 224
TRUST FOR PROFESSIONAL MANA G ACTIVEPASSIVE 89834G737 17,985 464 SH SOLE 0 0 0 464
TRUST FOR PROFESSIONAL MANA G ACTIVEPASSIVE 89834G729 43,751 947 SH SOLE 0 0 0 947
VANGUARD INDEX FDS VALUE ETF 922908744 307,499 1,411 SH SOLE 0 0 0 1,411
ALTRIA GROUP INC COM 02209S103 10,368 144 SH SOLE 0 0 0 144
AT&T INC COM 00206R102 64,808 3,131 SH SOLE 0 0 0 3,131
CISCO SYS INC COM 17275R102 846,876 7,210 SH SOLE 0 0 0 7,210
CORTEVA INC COM 22052L104 12,365 146 SH SOLE 0 0 0 146
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 6,511 48 SH SOLE 0 0 0 48
ELEVANCE HEALTH INC FORMERL Y COM 036752103 52,572 136 SH SOLE 0 0 0 136
FOX CORP CL A COM 35137L105 43,814 840 SH SOLE 0 0 0 840
INTERNATIONAL BUSINESS MACH S COM 459200101 59,617 212 SH SOLE 0 0 0 212
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 12,588 472 SH SOLE 0 0 0 472
ISHARES TR S&P MC 400GR 464287606 162,005 1,379 SH SOLE 0 0 0 1,379
JOHNSON & JOHNSON COM 478160104 203,430 801 SH SOLE 0 0 0 801
KYNDRYL HLDGS INC COMMON STO 50155Q100 317 28 SH SOLE 0 0 0 28
MONDELEZ INTL INC CL A 609207105 5,779 100 SH SOLE 0 0 0 100
PHILIP MORRIS INTL INC COM 718172109 42,492 235 SH SOLE 0 0 0 235
QNITY ELECTRONICS INC COMMON STO 74743L100 11,758 72 SH SOLE 0 0 0 72
VIATRIS INC COM 92556V106 600 38 SH SOLE 0 0 0 38
BANK OF AMER CORP COM 060505104 119,381 2,095 SH SOLE 0 0 0 2,095
CATERPILLAR INC COM 149123101 904,783 850 SH SOLE 0 0 0 850
EMERSON ELEC CO COM 291011104 22,904 160 SH SOLE 0 0 0 160
FORD MTR CO COM 345370860 27,550 1,982 SH SOLE 0 0 0 1,982
GE AEROSPACE COM NEW 369604301 28,664 77 SH SOLE 0 0 0 77
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 899 14 SH SOLE 0 0 0 14
ISHARES TR US CONSM STAP 464287812 60,587 834 SH SOLE 0 0 0 834
STATE STR SPDR DOW JONES IN D UT SER 1 78467X109 41,293 79 SH SOLE 0 0 0 79
WOLVERINE WORLD WIDE INC COM 978097103 8,265 500 SH SOLE 0 0 0 500
DIMENSIONAL ETF TRUST EMGR CRE EQT 25434V302 548,384 13,638 SH SOLE 0 0 0 13,638
DIMENSIONAL ETF TRUST US CORE EQT M 25434V104 6,322,617 122,318 SH SOLE 0 0 0 122,318
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 223,093 4,947 SH SOLE 0 0 0 4,947
DIMENSIONAL ETF TRUST US SUSTAINABI 25434V716 853,922 18,313 SH SOLE 0 0 0 18,313
CAPITAL GRP FIXED INCM ETF T SHORT DURATIO 14020Y409 54,753 2,128 SH SOLE 0 0 0 2,128
SALESFORCE INC COM 79466L302 10,032 64 SH SOLE 0 0 0 64
DIMENSIONAL ETF TRUST US REAL ESTA 25434V823 10,621 406 SH SOLE 0 0 0 406
SCHWAB STRATEGIC TR US BRD MKT ET 808524102 1,628,212 56,223 SH SOLE 0 0 0 56,223
INVESCO EXCH TRADED FD TR I I NASDAQ 100 ET 46138G649 150,596 497 SH SOLE 0 0 0 497
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT 922042858 107,561 1,802 SH SOLE 0 0 0 1,802
AMERICAN CENTY ETF TR AVAN US VALU 025072133 532,578 6,613 SH SOLE 0 0 0 6,613
AMERICAN CENTY ETF TR US SML CP VAL 025072877 504,904 4,047 SH SOLE 0 0 0 4,047
PROSHARES TR ULTRAPRO QQQ 74347X831 35,677 440 SH SOLE 0 0 0 440
VICOR CORP COM 925815102 18,989 50 SH SOLE 0 0 0 50
ALASKA AIR GROUP INC COM 011659109 5,220 100 SH SOLE 0 0 0 100
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,827 168 SH SOLE 0 0 0 168
ARISTA NETWORKS INC COM SHS 040413205 32,957 194 SH SOLE 0 0 0 194
CITIGROUP INC COM NEW 172967424 13,856 99 SH SOLE 0 0 0 99
CLOUDFLARE INC CL A COM 18915M107 8,585 35 SH SOLE 0 0 0 35
DARDEN RESTAURANTS INC COM 237194105 16,481 80 SH SOLE 0 0 0 80
DIREXION SHARES ETF TRUST DAI ENE BUL E 25460G609 10,060 132 SH SOLE 0 0 0 132
DIREXION SHARES ETF TRUST DAILY SMALL C 25459W847 1,577 21 SH SOLE 0 0 0 21
ECOLAB INC COM 278865100 2,013 7 SH SOLE 0 0 0 7
FOUR CORNERS PPTY TR INC COM 35086T109 712 29 SH SOLE 0 0 0 29
GLOBUS MED INC CL A 379577208 1,975 25 SH SOLE 0 0 0 25
HERTZ GLOBAL HLDGS INC *W EXP 06/30/ 42806J148 281 258 SH SOLE 0 0 0 258
LUMENTUM HLDGS INC COM 55024U109 17,161 20 SH SOLE 0 0 0 20
MADRIGAL PHARMACEUTICALS IN C COM 558868105 3,759 7 SH SOLE 0 0 0 7
PROSHARES TR PSHS ULT S&P 74347R107 1,887 28 SH SOLE 0 0 0 28
STARWOOD PPTY TR INC COM 85571B105 4,643 283 SH SOLE 0 0 0 283
TERADYNE INC COM 880770102 9,797 20 SH SOLE 0 0 0 20
DISNEY WALT CO COM 254687106 61,503 639 SH SOLE 0 0 0 639
WYNN RESORTS LTD COM 983134107 1,472 15 SH SOLE 0 0 0 15
COINBASE GLOBAL INC COM CL A 19260Q107 11,110 76 SH SOLE 0 0 0 76
ISHARES TR TRS FLT RT BD 46434V860 506 10 SH SOLE 0 0 0 10
MADDEN STEVEN LTD COM 556269108 60,666 1,441 SH SOLE 0 0 0 1,441
SLB LIMITED COM STK 806857108 5,858 126 SH SOLE 0 0 0 126
VANGUARD INDEX FDS TOTAL STK MKT 922908769 503,624 1,361 SH SOLE 0 0 0 1,361
SCHWAB CHARLES CORP COM 808513105 72,063 781 SH SOLE 0 0 0 781
PRICE T ROWE GROUP INC COM 74144T108 41,611 366 SH SOLE 0 0 0 366
YUM CHINA HLDGS INC COM 98850P109 1,144 28 SH SOLE 0 0 0 28
YUM BRANDS INC COM 988498101 4,476 28 SH SOLE 0 0 0 28
BP PLC SPONSORED A 055622104 35,472 960 SH SOLE 0 0 0 960
SPACE EXPLORATION TECHN COR P CLASS A COM S 84615Q103 74,824 438 SH SOLE 0 0 0 438
BECTON DICKINSON & CO COM 075887109 1,362 9 SH SOLE 0 0 0 9
CARDINAL HEALTH INC COM 14149Y108 55,114 232 SH SOLE 0 0 0 232
EMBECTA CORP COMMON STO 29082K105 3 1 SH SOLE 0 0 0 1
WATERS CORP COM 941848103 375 1 SH SOLE 0 0 0 1
ISHARES GOLD TR ISHARES NEW 464285204 101,032 1,338 SH SOLE 0 0 0 1,338
PFIZER INC COM 717081103 8,982 373 SH SOLE 0 0 0 373
ETF SER SOLUTIONS DEFIA QUANT E 26922A420 6,117 37 SH SOLE 0 0 0 37
ISHARES TR 0-5 YR TIPS E 46429B747 93,783 918 SH SOLE 0 0 0 918
DIMENSIONAL ETF TRUST WORLD EX US C 25434V880 522,096 14,172 SH SOLE 0 0 0 14,172
VANGUARD INTL EQUITY INDEX F TT WRLD ST ET 922042742 136,703 871 SH SOLE 0 0 0 871
SCHWAB STRATEGIC TR US LCAP VA ET 808524409 77,520 2,227 SH SOLE 0 0 0 2,227
CLEAN ENERGY FUELS CORP COM 184499101 2,255 1,100 SH SOLE 0 0 0 1,100
GE VERNOVA INC COM 36828A101 14,098 12 SH SOLE 0 0 0 12
ISHARES TR EAFE VALUE ET 464288877 48,150 629 SH SOLE 0 0 0 629
ISHARES TR MSCI USA QLT 46432F339 117,614 536 SH SOLE 0 0 0 536
ISHARES TR RUSSELL 2000 464287655 8,713 29 SH SOLE 0 0 0 29
ISHARES TR S&P 500 GRWT 464287309 108,649 790 SH SOLE 0 0 0 790
ISHARES TR S&P MC 400VL 464287705 28,364 192 SH SOLE 0 0 0 192
REAVES UTIL INCOME FD COM SH BEN 756158101 10,180 250 SH SOLE 0 0 0 250
SELECT SECTOR SPDR TR ST STR FINL E 81369Y605 7,934 148 SH SOLE 0 0 0 148
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 509,297 682 SH SOLE 0 0 0 682
VANGUARD WORLD FD FINANCIALS ET 92204A405 46,455 353 SH SOLE 0 0 0 353
VANGUARD INDEX FDS SM CP VAL ETF 922908611 44,224 182 SH SOLE 0 0 0 182
INVESCO EXCH TRADED FD TR I I RAFI DVLPD MR 46138E743 7,640 101 SH SOLE 0 0 0 101
ISHARES TR CALIF MUN BD 464288356 3,458 60 SH SOLE 0 0 0 60
SCHWAB STRATEGIC TR US REIT ETF 808524847 4,594 194 SH SOLE 0 0 0 194
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,828 69 SH SOLE 0 0 0 69
SPDR SERIES TRUST ST STR TIPS E 78464A656 77 3 SH SOLE 0 0 0 3
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD 922021605 33,399 332 SH SOLE 0 0 0 332
ISHARES TR CORE S&P US V 464287663 233,388 2,119 SH SOLE 0 0 0 2,119
BLUEROCK PVT REAL ESTATE FD COM 09631P102 13,608 1,046 SH SOLE 0 0 0 1,046
DIREXION SHARES ETF TRUST AUSPCE CMD ST 25460E307 14,833 455 SH SOLE 0 0 0 455
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 11,036 275 SH SOLE 0 0 0 275
FLEXSHARES TR MORNSTAR U 33939L407 6,801 138 SH SOLE 0 0 0 138
GRAYSCALE BITCOIN MINI TR E T SHS NEW 389930207 8,019 309 SH SOLE 0 0 0 309
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 2,119 141 SH SOLE 0 0 0 141
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ET 46641Q837 21,897 433 SH SOLE 0 0 0 433
SIMPLIFY EXCHANGE TRADED FU N MANAGED FUTUR 82889N699 23,761 916 SH SOLE 0 0 0 916
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD 85207H104 3,711 123 SH SOLE 0 0 0 123
SPROTT ASSET MANAGEMENT LP PHYSICAL SILV 85207K107 1,698 90 SH SOLE 0 0 0 90
TCW ETF TRUST FLEXIBLE I 29287L700 54,149 1,381 SH SOLE 0 0 0 1,381
AGF INVTS TR US MARKET 00110G408 17,238 1,546 SH SOLE 0 0 0 1,546
VANGUARD MALVERN FDS CORE-PLUS BD 922020755 47,399 611 SH SOLE 0 0 0 611
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 27,721 331 SH SOLE 0 0 0 331
VANGUARD INDEX FDS GROWTH ETF 922908736 559,565 6,496 SH SOLE 0 0 0 6,496
VANGUARD INDEX FDS SML CP GRW ET 922908595 27,062 74 SH SOLE 0 0 0 74
GRAYSCALE BITCOIN TRUST ETF SHS REP COM U 389637109 11,380 250 SH SOLE 0 0 0 250
GRAYSCALE ETHEREUM STAKING E SHS 389638107 242 19 SH SOLE 0 0 0 19
BLACKROCK INC COM 09290D101 16,347 17 SH SOLE 0 0 0 17
D R HORTON INC COM 23331A109 13,682 84 SH SOLE 0 0 0 84
GEN DIGITAL INC COM 668771108 9,209 370 SH SOLE 0 0 0 370
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 14,399 284 SH SOLE 0 0 0 284
ISHARES TR ISHARES SEMIC 464287523 288,342 450 SH SOLE 0 0 0 450
PROLOGIS INC. COM 74340W103 15,308 113 SH SOLE 0 0 0 113
RXO INC COMMON STOCK 74982T103 5,104 185 SH SOLE 0 0 0 185
V F CORP COM 918204108 5,004 300 SH SOLE 0 0 0 300
WASTE CONNECTIONS INC COM 94106B101 9,501 57 SH SOLE 0 0 0 57
XPO INC COM 983793100 19,708 96 SH SOLE 0 0 0 96
SPDR SERIES TRUST ST STR PR SP1 78464A805 545 6 SH SOLE 0 0 0 6
VANGUARD WORLD FD MEGA GRWTH IN 921910816 97,141 1,105 SH SOLE 0 0 0 1,105
VANGUARD WORLD FD MEGA CAP VAL 921910840 27,296 167 SH SOLE 0 0 0 167
VANGUARD INDEX FDS MCAP GR IDXVI 922908538 11,639 38 SH SOLE 0 0 0 38
VANGUARD INDEX FDS MCAP VL IDXVI 922908512 16,203 82 SH SOLE 0 0 0 82
3M CO COM 88579Y101 2,105 13 SH SOLE 0 0 0 13
ANNALY CAPITAL MANAGEMENT I N COM NEW 035710839 2,616 117 SH SOLE 0 0 0 117
BAKER HUGHES COMPANY CL A 05722G100 2,442 44 SH SOLE 0 0 0 44
BANK OF NY MELLON CORP COM 064058100 238,751 1,651 SH SOLE 0 0 0 1,651
BRISTOL-MYERS SQUIBB CO COM 110122108 4,782 83 SH SOLE 0 0 0 83
BUCKLE INC COM 118440106 211 5 SH SOLE 0 0 0 5
CARTERS INC COM 146229109 453 11 SH SOLE 0 0 0 11
CONSOLIDATED EDISON INC COM 209115104 1,549 14 SH SOLE 0 0 0 14
CUMMINS INC COM 231021106 3,566 5 SH SOLE 0 0 0 5
EVERGY INC COM 30034W106 1,642 19 SH SOLE 0 0 0 19
EXELON CORP COM 30161N101 4,196 90 SH SOLE 0 0 0 90
FEDEX CORP COM 31428X106 2,818 9 SH SOLE 0 0 0 9
FEDEX FGHT HLDG CO INC COMMON STO 314352105 604 4 SH SOLE 0 0 0 4
GAMING & LEISURE P COM 36467J108 846 19 SH SOLE 0 0 0 19
GOLDMAN SACHS GROUP INC COM 38141G104 206,319 204 SH SOLE 0 0 0 204
HCA HEALTHCARE INC COM 40412C101 3,119 8 SH SOLE 0 0 0 8
HONEYWELL AEROSPACE INC COM 43849R105 663 3 SH SOLE 0 0 0 3
HONEYWELL INTL INC COM 438516205 672 3 SH SOLE 0 0 0 3
MORGAN STANLEY COM NEW 617446448 9,407 45 SH SOLE 0 0 0 45
NEWMONT CORP COM 651639106 2,895 31 SH SOLE 0 0 0 31
NEXTERA ENERGY INC COM 65339F101 3,950 45 SH SOLE 0 0 0 45
NORFOLK SOUTHN CORP COM 655844108 944 3 SH SOLE 0 0 0 3
NUCOR CORP COM 670346105 446 2 SH SOLE 0 0 0 2
OMEGA HEALTHCARE INVS INC COM 681936100 620 13 SH SOLE 0 0 0 13
PACCAR INC COM 693718108 3,964 33 SH SOLE 0 0 0 33
PARK HOTELS & RESORTS INC COM 700517105 613 43 SH SOLE 0 0 0 43
PARKER-HANNIFIN CORP COM 701094104 1,956 2 SH SOLE 0 0 0 2
SABRA HEALTH CARE REIT INC COM 78573L106 234 12 SH SOLE 0 0 0 12
SIMON PPTY GROUP INC NEW COM 828806109 1,118 5 SH SOLE 0 0 0 5
SNAP ON INC COM 833034101 1,207 3 SH SOLE 0 0 0 3
SYNCHRONY FINANCIAL COM 87165B103 1,293 17 SH SOLE 0 0 0 17
TARGET CORP COM 87612E106 392 3 SH SOLE 0 0 0 3
TRAVEL PLUS LEISURE CO COM 894164102 306 4 SH SOLE 0 0 0 4
UNITED PARCEL SVCS INC CL B 911312106 6,450 60 SH SOLE 0 0 0 60
US BANCORP COM NEW 902973304 2,718 45 SH SOLE 0 0 0 45
WALMART INC COM 931142103 78,829 696 SH SOLE 0 0 0 696
WILLIAMS COS INC COM 969457100 2,602 35 SH SOLE 0 0 0 35
DIREXION SHARES ETF TRUST DA FT CH BU E 25460G195 49,166 2,290 SH SOLE 0 0 0 2,290
AMERIPRISE FINL INC COM 03076C106 3,670 8 SH SOLE 0 0 0 8
COMCAST CORP NEW CL A 20030N101 8,372 341 SH SOLE 0 0 0 341
VERSANT MEDIA GROUP INC COM CL A 925283103 468 13 SH SOLE 0 0 0 13
VODAFONE GROUP PLC SPONSORED ADR 92857W308 622 47 SH SOLE 0 0 0 47
WARNER BROS DISCOVERY INC COM SER A 934423104 15,783 592 SH SOLE 0 0 0 592
DIMENSIONAL ETF TRUST GLOBAL SUSTAI 25434V674 223,921 4,297 SH SOLE 0 0 0 4,297
DIMENSIONAL ETF TRUST EMER MARK SU 25434V682 68,971 1,411 SH SOLE 0 0 0 1,411
ISHARES TR USD GRN BOND 46435U440 31,217 658 SH SOLE 0 0 0 658
SCHWAB STRATEGIC TR SHT TM US TR 808524862 388,452 16,092 SH SOLE 0 0 0 16,092
AMERICAN CENTY ETF TR AVA RES MAR E 025072315 174,803 2,136 SH SOLE 0 0 0 2,136
AMERICAN CENTY ETF TR AVAN RE INTL 025072299 518,431 6,490 SH SOLE 0 0 0 6,490
AMERICAN CENTY ETF TR AVANTIS RESPO 025072281 745,338 8,420 SH SOLE 0 0 0 8,420
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTE 33733E203 6,445 26 SH SOLE 0 0 0 26
ISHARES TR ISHARES BIOTE 464287556 6,086 32 SH SOLE 0 0 0 32
SPDR SERIES TRUST ST STR SP BIO 78464A870 6,488 41 SH SOLE 0 0 0 41
AIR PRODUCTS AND CHEMICALS I COM 009158106 635,614 2,168 SH SOLE 0 0 0 2,168
ARROWHEAD PHARMACEUTICALS I N COM 04280A100 14,672 180 SH SOLE 0 0 0 180
PROVIDENT FINL SVCS INC COM 74386T105 4,515 191 SH SOLE 0 0 0 191
AST SPACEMOBILE INC COM CL A 00217D100 48,518 546 SH SOLE 0 0 0 546
INVESCO EXCH TRADED FD TR I I S&P 500 MOMNT 46138E339 485 3 SH SOLE 0 0 0 3
INVESCO EXCHANGE TRADED FD T S&P500 QUALIT 46137V241 270 3 SH SOLE 0 0 0 3
VANGUARD INDEX FDS REAL ESTATE E 922908553 16,297 169 SH SOLE 0 0 0 169
VANGUARD SCOTTSDALE FDS VNG RUS1000GR 92206C680 8,435 66 SH SOLE 0 0 0 66
VANGUARD BD INDEX FDS TOTAL BND MRK 921937835 18,573 253 SH SOLE 0 0 0 253
VANGUARD STAR FDS VG TL INTL ST 921909768 9,831 115 SH SOLE 0 0 0 115
DIMENSIONAL ETF TRUST US SMALL CAP 25434V815 127,658 3,291 SH SOLE 0 0 0 3,291
CAPITAL GROUP INTERNATIONAL SHS 14021M107 11,549 314 SH SOLE 0 0 0 314
SELECT SECTOR SPDR TR ST STR TECHN 81369Y803 8,383 44 SH SOLE 0 0 0 44
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 19,166 81 SH SOLE 0 0 0 81
VANGUARD INDEX FDS MID CAP ETF 922908629 35,129 436 SH SOLE 0 0 0 436
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 51,733 1,554 SH SOLE 0 0 0 1,554
VANGUARD ADMIRAL FDS INC 500 GRTH IDX 921932505 27,265 330 SH SOLE 0 0 0 330
ISHARES TR 7-10 YR TRSY 464287440 1,419 15 SH SOLE 0 0 0 15
ISHARES TR ESG AWR MSCI 46435G425 20,131 123 SH SOLE 0 0 0 123
ISHARES TR ESG AW MSCI E 46435G516 10,178 99 SH SOLE 0 0 0 99
ISHARES INC ESG AWR MSCI 46434G863 3,336 61 SH SOLE 0 0 0 61
ISHARES TR ESG AWARE MSC 46435U663 1,846 33 SH SOLE 0 0 0 33
VANGUARD SCOTTSDALE FDS MTG-BKD SECS 92206C771 15,541 332 SH SOLE 0 0 0 332
VANGUARD CHARLOTTE FDS TOTAL INT BD 92203J407 1,453 30 SH SOLE 0 0 0 30
VANGUARD BD INDEX FDS SHORT TRM BON 921937827 66,613 855 SH SOLE 0 0 0 855
NET LEASE OFFICE PROPERTIES COM 64110Y108 67 6 SH SOLE 0 0 0 6
WP CAREY INC COM 92936U109 6,506 91 SH SOLE 0 0 0 91
ISHARES TR U S EQUITY FA 46434V282 159,882 2,114 SH SOLE 0 0 0 2,114
INVESCO QQQ TR UNIT SER 1 46090E103 463,196 629 SH SOLE 0 0 0 629
ISHARES TR CORE S&P US G 464287671 35,737 190 SH SOLE 0 0 0 190
ISHARES TR FLTG RATE NT 46429B655 151,465 2,967 SH SOLE 0 0 0 2,967
ISHARES TR RUS 2000 GRW 464287648 19,698 50 SH SOLE 0 0 0 50
ISHARES TR RUS 2000 VAL 464287630 8,184 37 SH SOLE 0 0 0 37
WORLD GOLD TR SPDR GLD MI 98149E303 4,765 60 SH SOLE 0 0 0 60
ISHARES TR ESG AWRE 1 5 46435G243 323,926 12,962 SH SOLE 0 0 0 12,962
DIMENSIONAL ETF TRUST US EQUI MARK 25434V401 541,308 6,606 SH SOLE 0 0 0 6,606
SCHWAB STRATEGIC TR US DIVIDEND E 808524797 83,923 2,647 SH SOLE 0 0 0 2,647
BITWISE BITCOIN ETF TR SHS BEN IN 09174C104 1,593 50 SH SOLE 0 0 0 50
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ET 922042718 37,955 246 SH SOLE 0 0 0 246
FIDELITY COMWLTH TR NASDAQ COMPSI 315912808 11,045 107 SH SOLE 0 0 0 107
VERACYTE INC COM 92337F107 119,457 2,034 SH SOLE 0 0 0 2,034
AXON ENTERPRISE INC COM 05464C101 336,927 601 SH SOLE 0 0 0 601
PROCTER & GAMBLE CO COM 742718109 25,222 172 SH SOLE 0 0 0 172
CENOVUS ENERGY INC COM 15135U109 12,405 500 SH SOLE 0 0 0 500
MARATHON PETE CORP COM 56585A102 90,763 355 SH SOLE 0 0 0 355
PHILLIPS 66 COM 718546104 45,982 272 SH SOLE 0 0 0 272
SUNCOR ENERGY INC NEW COM 867224107 15,030 280 SH SOLE 0 0 0 280
DUKE ENERGY CORP NEW COM NEW 26441C204 21,392 169 SH SOLE 0 0 0 169
ALLSTATE CORP COM 020002101 238 1 SH SOLE 0 0 0 1
ANALOG DEVICES INC COM 032654105 10,724 27 SH SOLE 0 0 0 27
ATLASSIAN CORPORATION CL A 049468101 1,945 25 SH SOLE 0 0 0 25
CHENIERE ENERGY INC COM NEW 16411R208 2,868 12 SH SOLE 0 0 0 12
CIRCLE INTERNET GROUP INC COM CL A 172573107 185 3 SH SOLE 0 0 0 3
ELI LILLY & CO COM 532457108 20,390 17 SH SOLE 0 0 0 17
KNIGHT-SWIFT TRANSN HLDGS I N CL A 499049104 467 6 SH SOLE 0 0 0 6
MONGODB INC CL A 60937P106 336 1 SH SOLE 0 0 0 1
ORACLE CORP COM 68389X105 647,662 4,419 SH SOLE 0 0 0 4,419
SERVICENOW INC COM 81762P102 3,786 38 SH SOLE 0 0 0 38
STEEL DYNAMICS INC COM 858119100 459 2 SH SOLE 0 0 0 2
TRUIST FINL CORP COM 89832Q109 598 12 SH SOLE 0 0 0 12
WESTERN DIGITAL CORP COM 958102105 639 1 SH SOLE 0 0 0 1
DUTCH BROS INC CL A 26701L100 2,011 28 SH SOLE 0 0 0 28
EVOLUTION METALS & TECH COR P COM 30054B107 595 90 SH SOLE 0 0 0 90
ISHARES TR MSCI USA SZE 46432F370 6,240 35 SH SOLE 0 0 0 35
VANGUARD WORLD FD CONSUM DIS ET 92204A108 5,553 14 SH SOLE 0 0 0 14
VANGUARD WORLD FD INF TECH ETF 92204A702 14,342 120 SH SOLE 0 0 0 120
ISHARES TR JPMORGAN USD 464288281 964 10 SH SOLE 0 0 0 10
SPDR SERIES TRUST ST STR SP600 78468R853 173 3 SH SOLE 0 0 0 3
ISHARES TR INTERNATIONAL 46434V266 10,433 241 SH SOLE 0 0 0 241
ISHARES TR INTL EQTY FAC 46434V274 24,986 610 SH SOLE 0 0 0 610
ISHARES INC EMNG MKTS EQT 46434G889 8,205 112 SH SOLE 0 0 0 112
ISHARES TR US SML CAP EQ 46434V290 5,081 57 SH SOLE 0 0 0 57
FIDELITY WISE ORIGIN BITCOI N SHS 315948109 459 9 SH SOLE 0 0 0 9
ADOBE INC COM 00724F101 3,485 17 SH SOLE 0 0 0 17
AIRBNB INC COM CL A 009066101 7,441 52 SH SOLE 0 0 0 52
AMERICAN TOWER CORP COM 03027X100 1,799 11 SH SOLE 0 0 0 11
AMPHENOL CORP CL A 032095101 14,458 82 SH SOLE 0 0 0 82
AUTOMATIC DATA PROCESSING I N COM 053015103 2,016 9 SH SOLE 0 0 0 9
AVALONBAY CMNTYS INC COM 053484101 755 4 SH SOLE 0 0 0 4
BOOKING HOLDINGS INC COM 09857L108 4,456 25 SH SOLE 0 0 0 25
CADENCE DESIGN SYSTEM INC COM 127387108 7,882 21 SH SOLE 0 0 0 21
CBOE GLOBAL MKTS INC COM 12503M108 2,184 9 SH SOLE 0 0 0 9
CHARTER COMMUNICATIONS INC CL A 16119P108 1,280 9 SH SOLE 0 0 0 9
COLGATE PALMOLIVE CO COM 194162103 4,492 49 SH SOLE 0 0 0 49
CROWN CASTLE INC COM 22822V101 984 13 SH SOLE 0 0 0 13
DEERE & CO COM 244199105 3,172 5 SH SOLE 0 0 0 5
DIAMONDBACK ENERGY INC COM 25278X109 5,449 31 SH SOLE 0 0 0 31
DOLLAR GEN CORP COM 256677105 2,187 19 SH SOLE 0 0 0 19
DOORDASH INC CL A 25809K105 4,060 22 SH SOLE 0 0 0 22
DOW HLDGS INC COM 260557103 2,818 103 SH SOLE 0 0 0 103
EQUINIX INC COM 29444U700 1,042 1 SH SOLE 0 0 0 1
FISERV INC COM 337738108 5,396 110 SH SOLE 0 0 0 110
FORTINET INC COM 34959E109 8,142 53 SH SOLE 0 0 0 53
GENUINE PARTS CO COM 372460105 3,067 26 SH SOLE 0 0 0 26
HEALTHPEAK PROPERTIES INC COM 42250P103 728 34 SH SOLE 0 0 0 34
HILTON WORLDWIDE HLDGS INC COM 43300A203 6,940 21 SH SOLE 0 0 0 21
HOWMET AEROSPACE INC COM 443201108 12,099 45 SH SOLE 0 0 0 45
HUMANA INC COM 444859102 2,383 6 SH SOLE 0 0 0 6
HUNTINGTON INGALLS INDS INC COM 446413106 280 1 SH SOLE 0 0 0 1
INTERCONTINENTAL EXCHANGE I N COM 45866F104 2,093 17 SH SOLE 0 0 0 17
INTUIT COM 461202103 4,437 17 SH SOLE 0 0 0 17
INTUITIVE SURGICAL INC COM NEW 46120E602 2,784 7 SH SOLE 0 0 0 7
KEYSIGHT TECHNOLOGIES INC COM 49338L103 19,254 55 SH SOLE 0 0 0 55
KINDER MORGAN INC DEL COM 49456B101 2,024 63 SH SOLE 0 0 0 63
KLA CORP COM NEW 482480100 21,120 70 SH SOLE 0 0 0 70
LAM RESEARCH CORP COM NEW 512807306 4,211,180 9,718 SH SOLE 0 0 0 9,718
LULULEMON ATHLETICA INC COM 550021109 1,370 12 SH SOLE 0 0 0 12
MCKESSON CORP COM 58155Q103 40,802 54 SH SOLE 0 0 0 54
METLIFE INC COM 59156R108 2,708 32 SH SOLE 0 0 0 32
MOLINA HEALTHCARE INC COM 60855R100 1,144 5 SH SOLE 0 0 0 5
MONSTER BEVERAGE CORP NEW COM 61174X109 6,440 67 SH SOLE 0 0 0 67
MOODYS CORP COM 615369105 6,341 14 SH SOLE 0 0 0 14
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,983 12 SH SOLE 0 0 0 12
NASDAQ INC COM 631103108 1,103 14 SH SOLE 0 0 0 14
NISOURCE INC COM 65473P105 2,187 46 SH SOLE 0 0 0 46
OREILLY AUTOMOTIVE INC COM 67103H107 7,367 80 SH SOLE 0 0 0 80
PINNACLE WEST CAP CORP COM 723484101 9,951 93 SH SOLE 0 0 0 93
PUBLIC STORAGE COM 74460D109 1,273 4 SH SOLE 0 0 0 4
QUANTA SVCS INC COM 74762E102 2,160 3 SH SOLE 0 0 0 3
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,080 102 SH SOLE 0 0 0 102
RESMED INC COM 761152107 1,364 7 SH SOLE 0 0 0 7
ROCKWELL AUTOMATION INC COM 773903109 1,485 3 SH SOLE 0 0 0 3
ROLLINS INC COM 775711104 1,210 29 SH SOLE 0 0 0 29
ROPER TECHNOLOGIES INC COM 776696106 3,046 9 SH SOLE 0 0 0 9
SBA COMMUNICATIONS CORP CL A 78410G104 529 3 SH SOLE 0 0 0 3
SOUTHWEST AIRLS CO COM 844741108 1,131 22 SH SOLE 0 0 0 22
STARBUCKS CORP COM 855244109 20,131 197 SH SOLE 0 0 0 197
T-MOBILE US INC COM 872590104 2,684 16 SH SOLE 0 0 0 16
TARGA RES CORP COM 87612G101 2,145 8 SH SOLE 0 0 0 8
TRAVELERS COMPANIES INC COM 89417E109 3,301 10 SH SOLE 0 0 0 10
TRANSDIGM GROUP INC COM 893641100 1,332 1 SH SOLE 0 0 0 1
TYLER TECHNOLOGIES INC COM 902252105 3,802 13 SH SOLE 0 0 0 13
TYSON FOODS INC CL A 902494103 1,718 30 SH SOLE 0 0 0 30
UBER TECHNOLOGIES INC COM 90353T100 5,917 82 SH SOLE 0 0 0 82
UDR INC COM 902653104 639 16 SH SOLE 0 0 0 16
VERISK ANALYTICS INC COM 92345Y106 1,257 7 SH SOLE 0 0 0 7
VERTEX PHARMACEUTICALS INC COM 92532F100 2,980 6 SH SOLE 0 0 0 6
WASTE MGMT INC DEL COM 94106L109 2,006 9 SH SOLE 0 0 0 9
WEC ENERGY GROUP INC COM 92939U106 234 2 SH SOLE 0 0 0 2
WELLTOWER INC COM 95040Q104 2,724 12 SH SOLE 0 0 0 12
WEST PHARMACEUTICAL SVSC IN C COM 955306105 2,154 6 SH SOLE 0 0 0 6
BERKLEY W R CORP COM 084423102 2,398 34 SH SOLE 0 0 0 34
XCEL ENERGY INC COM 98389B100 1,526 19 SH SOLE 0 0 0 19
ZOETIS INC CL A 98978V103 934 13 SH SOLE 0 0 0 13
HP INC COM 40434L105 58,154 2,651 SH SOLE 0 0 0 2,651
NEWS CORP NEW CL A 65249B109 8,070 325 SH SOLE 0 0 0 325
UNITED NAT FOODS INC COM 911163103 4,567 100 SH SOLE 0 0 0 100
ISHARES TR MSCI CHINA ET 46429B671 26,635 522 SH SOLE 0 0 0 522
ROBLOX CORP CL A 771049103 761 14 SH SOLE 0 0 0 14
SWEETGREEN INC COM CL A 87043Q108 352 40 SH SOLE 0 0 0 40
QORVO INC COM 74736K101 12,125 130 SH SOLE 0 0 0 130
MARVELL TECHNOLOGY INC COM 573874104 43,058 145 SH SOLE 0 0 0 145
RIGETTI COMPUTING INC COMMON STOCK 76655K103 19,320 1,000 SH SOLE 0 0 0 1,000
VERTIV HOLDINGS CO COM CL A 92537N108 33,482 100 SH SOLE 0 0 0 100
BLACKROCK ETF TRUST ISHA I IN TE 09290C780 4,692 89 SH SOLE 0 0 0 89
BLACKROCK ETF TRUST ISHA LA CORE 09290C855 3,576 71 SH SOLE 0 0 0 71
ISHARES TR EAFE GRWTH ET 464288885 12,193 98 SH SOLE 0 0 0 98
ISHARES TR S&P 500 VAL E 464287408 10,672 47 SH SOLE 0 0 0 47
BLACKROCK ETF TRUST ISHA US THEM 09290C806 6,423 149 SH SOLE 0 0 0 149
MODERNA INC COM 60770K107 3,291 47 SH SOLE 0 0 0 47
EQT CORP COM 26884L109 7,178 135 SH SOLE 0 0 0 135
AMERICAN CENTY ETF TR REAL ESTATE E 025072356 284 6 SH SOLE 0 0 0 6
CAPITAL ONE FINL CORP COM 14040H105 56,255 280 SH SOLE 0 0 0 280
AGILENT TECHNOLOGIES INC COM 00846U101 11,955 90 SH SOLE 0 0 0 90
AMETEK INC COM 031100100 6,532 27 SH SOLE 0 0 0 27
ASSURANT INC COM 04621X108 6,982 26 SH SOLE 0 0 0 26
BENTLEY SYS INC COM CL B 08265T208 1,793 60 SH SOLE 0 0 0 60
BNY MELLON ETF TRUST II MUNICIPAL 05613H704 221,001 8,358 SH SOLE 0 0 0 8,358
BNY MELLON ETF TRUST II MUNICIPAL 05613H605 8,939 350 SH SOLE 0 0 0 350
BNY MELLON ETF TRUST II MUN OPPTYS 05613H803 40,840 1,620 SH SOLE 0 0 0 1,620
CASEYS GEN STORES INC COM 147528103 3,974 5 SH SOLE 0 0 0 5
CHEWY INC CL A 16679L109 1,965 100 SH SOLE 0 0 0 100
CME GROUP INC COM 12572Q105 2,871 13 SH SOLE 0 0 0 13
COSTAR GROUP INC COM 22160N109 1,416 50 SH SOLE 0 0 0 50
DECKERS OUTDOOR CORP COM 243537107 2,482 25 SH SOLE 0 0 0 25
DOLBY LABORATORIES INC COM CL A 25659T107 2,103 40 SH SOLE 0 0 0 40
DOVER CORP COM 260003108 4,486 20 SH SOLE 0 0 0 20
LAUDER ESTEE COS INC CL A 518439104 3,553 45 SH SOLE 0 0 0 45
FIFTH THIRD BANCORP COM 316773100 5,862 104 SH SOLE 0 0 0 104
FIRST HORIZON CORPORATION COM 320517105 3,846 150 SH SOLE 0 0 0 150
HUBBELL INC COM 443510607 9,941 19 SH SOLE 0 0 0 19
IDEXX LABS INC COM 45168D104 6,317 12 SH SOLE 0 0 0 12
INTERNATIONAL PAPER CO COM 460146103 2,667 70 SH SOLE 0 0 0 70
ISHARES TR BROAD USD HIG 46435U853 6,404 173 SH SOLE 0 0 0 173
L3HARRIS TECHNOLOGIES INC COM 502431109 7,265 25 SH SOLE 0 0 0 25
OLD DOMINION FREIGHT LINE I N COM 679580100 4,549 21 SH SOLE 0 0 0 21
OLD REP INTL CORP COM 680223104 2,455 60 SH SOLE 0 0 0 60
OMNICOM GROUP INC COM 681919106 3,642 50 SH SOLE 0 0 0 50
RALPH LAUREN CORP CL A 751212101 3,211 8 SH SOLE 0 0 0 8
RENTOKIL INITIAL PLC SPONSORED A 760125104 2,432 85 SH SOLE 0 0 0 85
REPLIGEN CORP COM 759916109 2,865 21 SH SOLE 0 0 0 21
ROSS STORES INC COM 778296103 7,450 35 SH SOLE 0 0 0 35
SHOPIFY INC CL A SUB VTG 82509L107 2,055 18 SH SOLE 0 0 0 18
SYNOPSYS INC COM 871607107 5,799 13 SH SOLE 0 0 0 13
ULTA BEAUTY INC COM 90384S303 5,863 13 SH SOLE 0 0 0 13
VERALTO CORP COM SHS 92338C103 2,306 26 SH SOLE 0 0 0 26
VOYA FINANCIAL INC COM 929089100 4,526 50 SH SOLE 0 0 0 50
ZEBRA TECHNOLOGIES CORPORAT I CL A 989207105 4,212 16 SH SOLE 0 0 0 16
INVESCO EXCHANGE TRADED FD T RAFI US 1000 46137V613 76,831 1,422 SH SOLE 0 0 0 1,422
INVESCO EXCH TRADED FD TR I I S&P500 LOW VO 46138E354 4,489 60 SH SOLE 0 0 0 60
SCHWAB STRATEGIC TR 1000 INDEX ET 808524722 1,803 50 SH SOLE 0 0 0 50
VANGUARD INDEX FDS SMALL CP ETF 922908751 36,071 119 SH SOLE 0 0 0 119
SONY GROUP CORP SPONSORED 835699307 12,036 600 SH SOLE 0 0 0 600
AMERICAN CENTY ETF TR AVAN EMER EX 02507A101 2,484 29 SH SOLE 0 0 0 29
QUANTUMSCAPE CORP COM CL A 74767V109 1,512 200 SH SOLE 0 0 0 200
SES AI CORPORATION CL A COM 78397Q109 720 750 SH SOLE 0 0 0 750
SOLID POWER INC CLASS A CO 83422N105 1,942 750 SH SOLE 0 0 0 750
ANGI INC CL A NEW 00183L201 167 28 SH SOLE 0 0 0 28
CARVANA CO CL A 146869102 32,910 500 SH SOLE 0 0 0 500
EXPEDIA GROUP INC COM NEW 30212P303 13,818 54 SH SOLE 0 0 0 54
LENDINGTREE INC COM 52603B107 133 3 SH SOLE 0 0 0 3
LIVE NATION ENTERTAINMENT I N COM 538034109 8,972 49 SH SOLE 0 0 0 49
MARRIOTT VACATIONS WORLDWID E COM 57164Y107 306 3 SH SOLE 0 0 0 3
MATCH GROUP INC NEW COM 57667L107 4,414 116 SH SOLE 0 0 0 116
PEOPLE INC COM NEW 44891N208 2,493 54 SH SOLE 0 0 0 54
TRIPADVISOR INC COM 896945201 740 54 SH SOLE 0 0 0 54
DIMENSIONAL ETF TRUST INTERNATNAL V 25434V807 16,386 303 SH SOLE 0 0 0 303
DIMENSIONAL ETF TRUST US MKTWIDE VA 25434V724 20,139 366 SH SOLE 0 0 0 366
DIMENSIONAL ETF TRUST US SMALL CAP 25434V500 64,076 778 SH SOLE 0 0 0 778
TRULIEVE CANNABIS CORP SUB VTG SHS 89788C104 2,870 292 SH SOLE 0 0 0 292
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 4,535 46 SH SOLE 0 0 0 46
AMC ENTMT HLDGS INC CL A NEW 00165C302 3,260 1,716 SH SOLE 0 0 0 1,716
ISHARES SILVER TR ISHARES 46428Q109 5,240 98 SH SOLE 0 0 0 98
DIREXION SHARES ETF TRUST DAILY AEROSPA 25460E661 53 1 SH SOLE 0 0 0 1
GLADSTONE LD CORP COM 376549101 8 1 SH SOLE 0 0 0 1
GLOBALSTAR INC COM NEW 378973507 8,129 100 SH SOLE 0 0 0 100
UGI CORP NEW COM 902681105 10 0 SH SOLE 0 0 0 0
BROADSTONE NET LEASE INC COM 11135E203 4,719 228 SH SOLE 0 0 0 228
COGENT COMM HOLDINGS INC COM NEW 19239V302 46 3 SH SOLE 0 0 0 3
COREWEAVE INC COM CL A 21873S108 4,977 50 SH SOLE 0 0 0 50
ENBRIDGE INC COM 29250N105 8,132 150 SH SOLE 0 0 0 150
ENTERPRISE PRODS PARTNERS L COM 293792107 4,933 134 SH SOLE 0 0 0 134
GLOBAL X FDS GLOBAL X URAN 37954Y871 121 3 SH SOLE 0 0 0 3
KRAFT HEINZ CO COM 500754106 1,268 54 SH SOLE 0 0 0 54
LIFE TIME GROUP HOLDINGS IN C COMMON STOCK 53190C102 5,105 125 SH SOLE 0 0 0 125
QUANTUM COMPUTING INC COM 74766W108 5,034 519 SH SOLE 0 0 0 519
SERVE ROBOTICS INC COM 81758H106 822 125 SH SOLE 0 0 0 125
STMICROELECTRONICS N V NY REGISTR 861012102 7,489 100 SH SOLE 0 0 0 100
UPBOUND GROUP INC COM 76009N100 64 3 SH SOLE 0 0 0 3
VELO3D INC COM NEW 92259N302 4,388 250 SH SOLE 0 0 0 250
WHEATON PRECIOUS METALS COR P COM 962879102 11,232 100 SH SOLE 0 0 0 100
SCHWAB STRATEGIC TR MUN BD ETF 808524649 28,428 1,101 SH SOLE 0 0 0 1,101
SPDR INDEX SHS FDS ST PORT MARK 78463X509 6,576 127 SH SOLE 0 0 0 127
VANECK ETF TRUST JP MRGAN EM L 92189H300 40,334 1,578 SH SOLE 0 0 0 1,578
INVESCO EXCHANGE TRADED FD T S&P500 EQL WG 46137V357 8,724 41 SH SOLE 0 0 0 41
SNAP INC CL A 83304A106 113,922 25,658 SH SOLE 0 0 0 25,658
VANGUARD INTL EQUITY INDEX F FTSE EUROPE E 922042874 6,463 73 SH SOLE 0 0 0 73
DIMENSIONAL ETF TRUST US LARG VALU 25434V666 25,741 651 SH SOLE 0 0 0 651
VANECK ETF TRUST SEMICONDUCTR 92189F676 139,705 213 SH SOLE 0 0 0 213
VANGUARD WORLD FD INDUSTRIAL ET 92204A603 49,732 138 SH SOLE 0 0 0 138
WISDOMTREE TR US QTLY DIV G 97717X669 121,949 1,275 SH SOLE 0 0 0 1,275
J P MORGAN EXCHANGE TRADED F MORTGAGE BACK 46654Q575 33,918 669 SH SOLE 0 0 0 669
SELECT SECTOR SPDR TR ST STR DISCR 81369Y407 15,716 134 SH SOLE 0 0 0 134
SELECT SECTOR SPDR TR ST STR STAPL 81369Y308 7,144 86 SH SOLE 0 0 0 86
ABRDN ETFS BBRG ALL C 003261104 246 11 SH SOLE 0 0 0 11
GLOBAL X FDS GLOBAL X COPP 37954Y830 231 3 SH SOLE 0 0 0 3
GLOBAL X FDS US INFR DEV E 37954Y673 471 8 SH SOLE 0 0 0 8
HARBOR ETF TRUST COMM ALL WEA 41151J505 616 21 SH SOLE 0 0 0 21
VANECK ETF TRUST RARE EAR STR 92189H805 442 5 SH SOLE 0 0 0 5
PERPETUA RESOURCES CORP COM 714266103 3,259 157 SH SOLE 0 0 0 157
DIMENSIONAL ETF TRUST US HIGH PROF 25434V831 17,193 412 SH SOLE 0 0 0 412
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,482 60 SH SOLE 0 0 0 60
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDG 33737A108 12,137 63 SH SOLE 0 0 0 63
GLOBAL X FDS AUTONMOUS EV 37954Y624 8,708 226 SH SOLE 0 0 0 226
ISHARES TR GL CLEAN ENE 464288224 5,876 287 SH SOLE 0 0 0 287
ARM HOLDINGS PLC SPONSORED 042068205 66,659 188 SH SOLE 0 0 0 188
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,100 150 SH SOLE 0 0 0 150
DYNEX CAP INC COM 26817Q886 10,357 790 SH SOLE 0 0 0 790
ENERGY TRANSFER L P COM UT LTD P 29273V100 6,310 330 SH SOLE 0 0 0 330
HERCULES CAPITAL INC COM 427096508 4,337 275 SH SOLE 0 0 0 275
ISHARES TR CORE HIGH DV 46429B663 10,279 375 SH SOLE 0 0 0 375
J P MORGAN EXCHANGE TRADED F EQUITY PREMIU 46641Q332 8,472 150 SH SOLE 0 0 0 150
LUCID GROUP INC COM NEW 549498202 8,697 1,300 SH SOLE 0 0 0 1,300
RITHM CAPITAL CORP COM NEW 64828T201 4,226 450 SH SOLE 0 0 0 450
SPDR SERIES TRUST ST STR SP500D 78468R788 9,303 195 SH SOLE 0 0 0 195
USA RARE EARTH INC COM 91733P107 3,237 150 SH SOLE 0 0 0 150
ISHARES TR FALN ANGLS US 46435G474 21,465 788 SH SOLE 0 0 0 788
ISHARES TR INTL DIV GRWT 46435G524 27,610 314 SH SOLE 0 0 0 314
VANECK FDS EMER MARK BD 92107P772 45,871 894 SH SOLE 0 0 0 894
VANGUARD WHITEHALL FDS EM MK GOV BD 921946885 37,654 560 SH SOLE 0 0 0 560
AMERICAN CENTY ETF TR AVANTIS ALL E 025072232 99 1 SH SOLE 0 0 0 1
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 718 27 SH SOLE 0 0 0 27
FIDELITY NATL FINL INC COM SHS 31620R303 21,882 464 SH SOLE 0 0 0 464
CLEANSPARK INC COM NEW 18452B209 3,288 226 SH SOLE 0 0 0 226
KEEL INFRASTRUCTURE CORP COM SHS 486917107 7,422 1,293 SH SOLE 0 0 0 1,293
MARA HOLDINGS INC COM 565788106 5,153 371 SH SOLE 0 0 0 371
PROSHARES TR BITCOIN ETF 74347G440 9 1 SH SOLE 0 0 0 1
FIDELITY ETHEREUM FD SHS 31613E103 724 46 SH SOLE 0 0 0 46
INVESCO GALAXY ETHEREUM ETF SHS 46148D107 723 46 SH SOLE 0 0 0 46
RIOT PLATFORMS INC COM 767292105 4,162 152 SH SOLE 0 0 0 152
INVESCO EXCH TRADED FD TR I I RAFI EMRGNG M 46138E727 112 4 SH SOLE 0 0 0 4
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 56 1 SH SOLE 0 0 0 1
ISHARES TR MBS ETF 464288588 95 1 SH SOLE 0 0 0 1
SCHWAB STRATEGIC TR 5 10YR CORP B 808524698 249 11 SH SOLE 0 0 0 11
SCHWAB STRATEGIC TR INT-TRM U.S T 808524854 123 5 SH SOLE 0 0 0 5
SCHWAB STRATEGIC TR MORTGAGE BACK 808524615 229 9 SH SOLE 0 0 0 9
SPDR SERIES TRUST SST SPDR BLOO 78464A391 42 2 SH SOLE 0 0 0 2
DBX ETF TR XTRACK INTL R 233051846 157 7 SH SOLE 0 0 0 7
DIMENSIONAL ETF TRUST DIMENSIONAL U 25434V559 310,156 4,664 SH SOLE 0 0 0 4,664
INTUITIVE MACHINES INC CLASS A COM 46125A100 21,390 1,000 SH SOLE 0 0 0 1,000
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMN 46137V464 27,408 161 SH SOLE 0 0 0 161
PLUG PWR INC COM NEW 72919P202 8,130 3,000 SH SOLE 0 0 0 3,000
ISHARES TR ESG MSCI KLD 464288570 142 1 SH SOLE 0 0 0 1
ISHARES TR MSCI EAFE ETF 464287465 11,427 110 SH SOLE 0 0 0 110
ISHARES TR S&P 100 ETF 464287101 27,806 76 SH SOLE 0 0 0 76
DIMENSIONAL ETF TRUST US LARG VECT 25434V641 123,349 1,500 SH SOLE 0 0 0 1,500
FIDELITY COVINGTON TRUST MSCI COMMNTN 316092873 38,700 557 SH SOLE 0 0 0 557
FIDELITY COVINGTON TRUST MSCI FINLS ID 316092501 68,062 889 SH SOLE 0 0 0 889
FIDELITY COVINGTON TRUST MSCI INDL IND 316092709 55,184 554 SH SOLE 0 0 0 554
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 C 46138J791 777,896 39,841 SH SOLE 0 0 0 39,841
ISHARES TR 1 3 YR TREAS 464287457 91,635 1,116 SH SOLE 0 0 0 1,116
ISHARES TR RUSSELL 3000 464287689 2,720,432 6,380 SH SOLE 0 0 0 6,380
FIDELITY COVINGTON TRUST MSCI CONSM DI 316092204 15,323 149 SH SOLE 0 0 0 149
FIDELITY COVINGTON TRUST CONSMR STAPLE 316092303 7,198 137 SH SOLE 0 0 0 137
FIDELITY COVINGTON TRUST MSCI ENERGY I 316092402 4,493 152 SH SOLE 0 0 0 152
FIDELITY COVINGTON TRUST MSCI HLTH CAR 316092600 14,446 187 SH SOLE 0 0 0 187
FIDELITY COVINGTON TRUST MSCI INFO TEC 316092808 57,402 201 SH SOLE 0 0 0 201
FIDELITY COVINGTON TRUST MSCI MATLS IN 316092881 3,277 56 SH SOLE 0 0 0 56
FIDELITY COVINGTON TRUST MSCI UTILS IN 316092865 3,096 53 SH SOLE 0 0 0 53
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 5 46137V233 4,592 75 SH SOLE 0 0 0 75
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 515 5 SH SOLE 0 0 0 5
DIMENSIONAL ETF TRUST INTL SMALL CA 25434V773 10,649 304 SH SOLE 0 0 0 304
RECURSION PHARMACEUTICALS I N CL A 75629V104 139 38 SH SOLE 0 0 0 38
BLACKROCK MUNIYILD QULT FD I COM 09254F100 1,230 106 SH SOLE 0 0 0 106
GENERAL MILLS INC COM 370334104 1,740 50 SH SOLE 0 0 0 50
ISHARES TR US HLTHCARE E 464287762 1,206 18 SH SOLE 0 0 0 18
ISHARES TR INTL SEL DIV 464288448 621 15 SH SOLE 0 0 0 15
ISHARES TR MRGSTR MD CP 464288307 197 2 SH SOLE 0 0 0 2
ISHARES TR TRUST ISHARE 464288679 2,428 22 SH SOLE 0 0 0 22
ISHARES TR TIPS BD ETF 464287176 985 9 SH SOLE 0 0 0 9
ISHARES TR U.S. MED DVC 464288810 741 15 SH SOLE 0 0 0 15
JANUS DETROIT STR TR HENDERSON MTG 47103U852 450 10 SH SOLE 0 0 0 10
PIMCO ETF TR ENHAN SHRT MA 72201R833 5,040 50 SH SOLE 0 0 0 50
PPL CORP COM 69351T106 254 7 SH SOLE 0 0 0 7
APOLLO GLOBAL MGMT INC COM 03769M106 592 5 SH SOLE 0 0 0 5
BLUE OWL CAPITAL INC COM CL A 09581B103 332 38 SH SOLE 0 0 0 38
DATADOG INC CL A COM 23804L103 6,249 24 SH SOLE 0 0 0 24
JONES LANG LASALLE INC COM 48020Q107 310 1 SH SOLE 0 0 0 1
MARTIN MARIETTA MATLS INC COM 573284106 1,730 3 SH SOLE 0 0 0 3
SPDR SERIES TRUST ST INTER BD E 78464A375 569 17 SH SOLE 0 0 0 17
SPDR SERIES TRUST ST LON TREAS 78464A664 1,023 39 SH SOLE 0 0 0 39
CARLYLE GROUP INC COM 14316J108 2,400 57 SH SOLE 0 0 0 57
TRANSUNION COM 89400J107 2,092 29 SH SOLE 0 0 0 29
VEEVA SYS INC CL A COM 922475108 710 4 SH SOLE 0 0 0 4