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 7,274,515 77,372 SH SOLE 0 0 0 77,372
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 17,846,826 198,056 SH SOLE 0 0 0 198,056
AMERICAN CENTY ETF TR US EQT ETF 025072885 43,655,250 340,817 SH SOLE 0 0 0 340,817
AMERICAN CENTY ETF TR US SML CP VAL 025072877 560,821 4,762 SH SOLE 0 0 0 4,762
ABBOTT LABORATORIES COM 002824100 27,178 275 SH SOLE 0 0 0 275
ABBVIE INC COM 00287Y109 220,952 845 SH SOLE 0 0 0 845
ALPHABET INC CAP STK CL 02079K305 1,705,119 4,956 SH SOLE 0 0 0 4,956
ALPHABET INC CAP STK CL 02079K107 2,312,651 6,787 SH SOLE 0 0 0 6,787
AMAZON COM INC COM 023135106 934,811 3,752 SH SOLE 0 0 0 3,752
AMERICAN INTL GROUP INC COM NEW 026874784 9,377 126 SH SOLE 0 0 0 126
AMGEN INC COM 031162100 34,142 81 SH SOLE 0 0 0 81
APPLE INC COM 037833100 1,705,523 5,121 SH SOLE 0 0 0 5,121
BANK OF MONTREAL COM 063671101 11,875 71 SH SOLE 0 0 0 71
BHP BILLITON LIMITED SPONSORED ADS 088606108 8,654 102 SH SOLE 0 0 0 102
BROADCOM INC COM 11135F101 1,276,300 3,634 SH SOLE 0 0 0 3,634
CANADIAN NAT RES LTD MED TE R COM 136385101 26,924 572 SH SOLE 0 0 0 572
CARRIER GLOBAL CORPORATION COM 14448C104 2,304 42 SH SOLE 0 0 0 42
CHEVRON CORPORATION COM 166764100 55,137 270 SH SOLE 0 0 0 270
COCA COLA CO COM 191216100 402,768 4,679 SH SOLE 0 0 0 4,679
CONOCOPHILLIPS COM 20825C104 64,828 518 SH SOLE 0 0 0 518
CSX CORP COM 126408103 24,418 525 SH SOLE 0 0 0 525
DIMENSIONAL ETF TRUST CALIF MUN BD 25434V633 5,371,217 112,675 SH SOLE 0 0 0 112,675
DIMENSIONAL ETF TRUST NATL MUN BD E 25434V849 1,535,929 33,368 SH SOLE 0 0 0 33,368
DIMENSIONAL ETF TRUST SHOR DUR FIX 25434V864 40,673,035 875,216 SH SOLE 0 0 0 875,216
DOMINION ENERGY INC COM 25746U109 9,441 156 SH SOLE 0 0 0 156
EDISON INTL COM 281020107 2,579 48 SH SOLE 0 0 0 48
EOG RES INC COM 26875P101 19,011 138 SH SOLE 0 0 0 138
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1,020,887 6,273 SH SOLE 0 0 0 6,273
FREEPORT MCMORAN INC CL B 35671D857 49,240 703 SH SOLE 0 0 0 703
GENERAL DYNAMICS CORP COM 369550108 19,578 59 SH SOLE 0 0 0 59
GENERAL MTRS CO COM 37045V100 7,854 102 SH SOLE 0 0 0 102
GILEAD SCIENCES INC COM 375558103 34,580 232 SH SOLE 0 0 0 232
GRAIL INC COM 384747101 280 2 SH SOLE 0 0 0 2
HALLIBURTON CO COM 406216101 4,134 130 SH SOLE 0 0 0 130
HASBRO INC COM 418056107 4,735 54 SH SOLE 0 0 0 54
HOME DEPOT INC COM 437076102 132,572 466 SH SOLE 0 0 0 466
ILLINOIS TOOL WKS INC COM 452308109 10,034 39 SH SOLE 0 0 0 39
ILLUMINA INC COM 452327109 8,758 32 SH SOLE 0 0 0 32
INTEL CORP COM 458140100 190,786 1,587 SH SOLE 0 0 0 1,587
INTERNATIONAL FLAVORS&FRAGR A COM 459506101 2,838 34 SH SOLE 0 0 0 34
ISHARES TR CORE MSCI EAF 46432F842 305,947 3,158 SH SOLE 0 0 0 3,158
ISHARES INC CORE MSCI EMK 46434G103 137,242 1,691 SH SOLE 0 0 0 1,691
ISHARES TR CORE S&P500 E 464287200 3,673,446 4,797 SH SOLE 0 0 0 4,797
ISHARES TR CORE S&P TTL 464287150 3,480,976 20,934 SH SOLE 0 0 0 20,934
ISHARES TR MSCI USA MIN 46429B697 138,462 1,421 SH SOLE 0 0 0 1,421
ISHARES TR GLOBAL TECH E 464287291 289,622 1,954 SH SOLE 0 0 0 1,954
ISHARES TR MSCI USA MMEN 46432F396 123,763 390 SH SOLE 0 0 0 390
ISHARES U S ETF TR SHOR DURA BD 46431W507 114,030 2,287 SH SOLE 0 0 0 2,287
JPMORGAN CHASE & CO COM 46625H100 222,162 672 SH SOLE 0 0 0 672
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUN 46641Q654 18,454 365 SH SOLE 0 0 0 365
KEURIG DR PEPPER INC COM 49271V100 3,884 128 SH SOLE 0 0 0 128
LAS VEGAS SANDS CORP COM 517834107 5,558 147 SH SOLE 0 0 0 147
LOCKHEED MARTIN CORP COM 539830109 512,306 1,006 SH SOLE 0 0 0 1,006
LOWES COS INC COM 548661107 27,926 152 SH SOLE 0 0 0 152
MARRIOTT INTL INC NEW CL A 571903202 41,969 118 SH SOLE 0 0 0 118
MASTERCARD INCORPORATED CL A 57636Q104 66,685 121 SH SOLE 0 0 0 121
MCDONALDS CORP COM 580135101 22,170 96 SH SOLE 0 0 0 96
MERCK & CO INC COM 58933Y105 221,452 1,524 SH SOLE 0 0 0 1,524
META PLATFORMS INC CL A 30303M102 1,037,629 1,431 SH SOLE 0 0 0 1,431
MICROSOFT CORP COM 594918104 1,612,902 3,145 SH SOLE 0 0 0 3,145
NIKE INC CL B 654106103 11,252 318 SH SOLE 0 0 0 318
NORTHROP GRUMMAN CORP COM 666807102 10,637 22 SH SOLE 0 0 0 22
NOVARTIS AG SPONSORED A 66987V109 6,416 45 SH SOLE 0 0 0 45
ORGANON & CO COMMON STO 68622V106 630 46 SH SOLE 0 0 0 46
OTIS WORLDWIDE CORP COM 68902V107 1,351 21 SH SOLE 0 0 0 21
PEPSICO INC COM 713448108 45,904 362 SH SOLE 0 0 0 362
PNC FINL SVCS GROUP INC COM 693475105 8,890 40 SH SOLE 0 0 0 40
QUALCOMM INC COM 747525103 152,742 830 SH SOLE 0 0 0 830
RIO TINTO PLC SPONSORED ADR 767204100 8,946 95 SH SOLE 0 0 0 95
RTX CORPORATION COM 75513E101 15,595 84 SH SOLE 0 0 0 84
SHELL PLC SPON ADS 780259305 13,212 139 SH SOLE 0 0 0 139
SKYWORKS SOLUTIONS INC COM 83088M102 2,821 33 SH SOLE 0 0 0 33
STRYKER CORPORATION COM 863667101 13,219 48 SH SOLE 0 0 0 48
TEXAS INSTRS INC COM 882508104 34,451 123 SH SOLE 0 0 0 123
THE CIGNA GROUP COM 125523100 9,786 36 SH SOLE 0 0 0 36
THERMO FISHER SCIENTIFIC IN C COM 883556102 47,254 70 SH SOLE 0 0 0 70
UNION PAC CORP COM 907818108 82,728 304 SH SOLE 0 0 0 304
UNITEDHEALTH GROUP INC COM 91324P102 35,607 97 SH SOLE 0 0 0 97
VERIZON COMMUNICATIONS INC COM 92343V104 135,524 2,955 SH SOLE 0 0 0 2,955
WELLS FARGO & CO COM 949746101 102,889 1,285 SH SOLE 0 0 0 1,285
WESTERN UN CO COM 959802109 1,982 336 SH SOLE 0 0 0 336
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 798 36 SH SOLE 0 0 0 36
CAPITAL GROUP CORE EQUITY E T SHS CREAT UNI 14020V108 4,175,525 93,832 SH SOLE 0 0 0 93,832
CAPITAL GROUP GBL GROWTH EQ T SHS CREAT UNI 14020X104 1,571,072 39,494 SH SOLE 0 0 0 39,494
CAPITAL GROUP GROWTH ETF SHS CREAT UNI 14020G101 3,597,138 75,841 SH SOLE 0 0 0 75,841
CAPITAL GROUP INTL FOCUS EQ T SHS CREAT UNI 14019W109 1,846,278 53,843 SH SOLE 0 0 0 53,843
DIMENSIONAL ETF TRUST GLOB CO PLUS 25434V583 9,788,635 188,511 SH SOLE 0 0 0 188,511
BLACKROCK ETF TRUST II ISHA FLEX IN 092528603 1,442,487 28,401 SH SOLE 0 0 0 28,401
DIMENSIONAL ETF TRUST INTL CORE EQU 25434V799 15,020,569 399,377 SH SOLE 0 0 0 399,377
DIMENSIONAL ETF TRUST EMERGING MKTS 25434V732 3,658,172 92,099 SH SOLE 0 0 0 92,099
ETF SER SOLUTIONS DEFI DRON MO 26922B394 10,563 421 SH SOLE 0 0 0 421
ISHARES TR US AER DEF ET 464288760 37,085 179 SH SOLE 0 0 0 179
SPDR SERIES TRUST ST STR SP AER 78464A631 39,312 170 SH SOLE 0 0 0 170
ISHARES TR CORE MSCI INT 46435G326 5,906 66 SH SOLE 0 0 0 66
BLACKROCK ETF TRUST ISHARES US EQ 09290C103 30,405 439 SH SOLE 0 0 0 439
VANGUARD INDEX FDS EXTEND MKT ET 922908652 1,621 7 SH SOLE 0 0 0 7
VANGUARD INDEX FDS S&P 500 ETF S 922908363 625,868 893 SH SOLE 0 0 0 893
ALPS ETF TR SMITH CORE PL 00162Q346 10,160 414 SH SOLE 0 0 0 414
FIRST TR EXCHANGE TRADED FD SMID RISNG ET 33741X102 9,496 234 SH SOLE 0 0 0 234
FIRST TR EXCHNG TRADED FD V I SMIT UNCO BD 33740F888 14,817 624 SH SOLE 0 0 0 624
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ET 35473P744 3,229 78 SH SOLE 0 0 0 78
ISHARES TR CORE S&P MCP 464287507 70,295 977 SH SOLE 0 0 0 977
ISHARES TR CORE S&P SCP 464287804 36,595 269 SH SOLE 0 0 0 269
ISHARES INC MSCI GBL ETF 46434G848 2,818 47 SH SOLE 0 0 0 47
SELECT SECTOR SPDR TR ST STR SVC 81369Y852 1,997 18 SH SOLE 0 0 0 18
SPDR GOLD TR GOLD SHS 78463V107 31,229 82 SH SOLE 0 0 0 82
SELECT SECTOR SPDR TR ST STR INDL E 81369Y704 18,034 108 SH SOLE 0 0 0 108
SPDR SERIES TRUST ST STR SP REG 78464A698 3,541 51 SH SOLE 0 0 0 51
SELECT SECTOR SPDR TR ST STR UTIL 81369Y886 1,814 46 SH SOLE 0 0 0 46
ADVISORS INNER CIRCLE FD II I STRATEGAS MAC 00775Y645 12,712 305 SH SOLE 0 0 0 305
VANGUARD TAX-MANAGED FDS VAN FTSE DEV 921943858 372,185 5,271 SH SOLE 0 0 0 5,271
WISDOMTREE TR EMGRING MKTS 97717Y782 8,491 225 SH SOLE 0 0 0 225
BARRICK MNG CORP COM SHS 06849F108 13,136 323 SH SOLE 0 0 0 323
DORCHESTER MINERALS L P COM UNIT 25820R105 14,020 500 SH SOLE 0 0 0 500
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 56,664 1,800 SH SOLE 0 0 0 1,800
PERMIANVILLE RTY TR TR UNIT 71425H100 1,092 600 SH SOLE 0 0 0 600
SABINE RTY TR UNIT BEN INT 785688102 41,490 600 SH SOLE 0 0 0 600
DIMENSIONAL ETF TRUST INTL CORE EQT 25434V203 4,283,655 103,395 SH SOLE 0 0 0 103,395
SELECT SECTOR SPDR TR ST STR ENERG 81369Y506 40,467 658 SH SOLE 0 0 0 658
SELECT SECTOR SPDR TR ST STR CARE E 81369Y209 59,789 355 SH SOLE 0 0 0 355
ADVANCED MICRO DEVICES INC COM 007903107 5,143,678 8,408 SH SOLE 0 0 0 8,408
AMERICAN ELEC PWR CO INC COM 025537101 2,610 22 SH SOLE 0 0 0 22
APPLIED MATLS INC COM 038222105 25,058 49 SH SOLE 0 0 0 49
ARK ETF TR INNOVATION 00214Q104 1,069 12 SH SOLE 0 0 0 12
ATMUS FILTRATION TECHNOLOGI E COM 04956D107 217 5 SH SOLE 0 0 0 5
CONSTELLATION ENERGY CORP COM 21037T109 6,859 27 SH SOLE 0 0 0 27
CORNING INC COM 219350105 1,076 7 SH SOLE 0 0 0 7
COSTCO WHOLESALE CORPORATIO N COM 22160K105 49,356 54 SH SOLE 0 0 0 54
CROWDSTRIKE HLDGS INC CL A 22788C105 60,363 228 SH SOLE 0 0 0 228
CVS HEALTH CORP COM 126650100 171 2 SH SOLE 0 0 0 2
DELTA AIR LINES INC COM NEW 247361702 48,073 576 SH SOLE 0 0 0 576
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 772 9 SH SOLE 0 0 0 9
ISHARES TR MORNINGSTAR G 464287119 21,055 180 SH SOLE 0 0 0 180
ISHARES TR MSCI ACWI EX 464288240 51,497 681 SH SOLE 0 0 0 681
ISHARES TR RUS 1000 GRW 464287614 324,674 2,592 SH SOLE 0 0 0 2,592
ISHARES TR RUS 1000 VAL 464287598 66,197 267 SH SOLE 0 0 0 267
ISHARES TR RUS MID CAP E 464287499 2,348 22 SH SOLE 0 0 0 22
ISHARES TR RUS MD CP GR 464287481 30,840 224 SH SOLE 0 0 0 224
ISHARES TR RUS MDCP VAL 464287473 27,487 171 SH SOLE 0 0 0 171
MICRON TECHNOLOGY INC COM 595112103 164,383 154 SH SOLE 0 0 0 154
NETFLIX INC. COM 64110L106 67,006 963 SH SOLE 0 0 0 963
NVIDIA CORPORATION COM 67066G104 1,331,272 5,829 SH SOLE 0 0 0 5,829
OKLO INC COM CL A 02156V109 2,814 76 SH SOLE 0 0 0 76
PALANTIR TECHNOLOGIES INC CL A 69608A108 90,532 484 SH SOLE 0 0 0 484
PALO ALTO NETWORKS INC COM 697435105 4,370 11 SH SOLE 0 0 0 11
PROGRESSIVE CORP COM 743315103 1,658 8 SH SOLE 0 0 0 8
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 49,601 3,320 SH SOLE 0 0 0 3,320
ROBINHOOD MKTS INC COM CL A 770700102 1,912 17 SH SOLE 0 0 0 17
SCHWAB STRATEGIC TR EMRG MKTEQ ET 808524706 79,607 2,184 SH SOLE 0 0 0 2,184
SCHWAB STRATEGIC TR FUND EM EQUI 808524730 15,157 362 SH SOLE 0 0 0 362
SCHWAB STRATEGIC TR FUNDAMENTAL I 808524755 76,110 1,416 SH SOLE 0 0 0 1,416
SCHWAB STRATEGIC TR FUNDAMENTAL I 808524748 4,136 83 SH SOLE 0 0 0 83
SCHWAB STRATEGIC TR FUNDAMENTAL U 808524771 38,425 1,221 SH SOLE 0 0 0 1,221
SCHWAB STRATEGIC TR FUNDAMENTAL U 808524763 58,625 1,675 SH SOLE 0 0 0 1,675
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 650,794 23,691 SH SOLE 0 0 0 23,691
SCHWAB STRATEGIC TR INTL SCEQT E 808524888 4,427 89 SH SOLE 0 0 0 89
SCHWAB STRATEGIC TR US LRG CAP ET 808524201 26,580 886 SH SOLE 0 0 0 886
SCHWAB STRATEGIC TR US LCAP GR ET 808524300 7,186 200 SH SOLE 0 0 0 200
SCHWAB STRATEGIC TR US SML CAP ET 808524607 415,643 12,738 SH SOLE 0 0 0 12,738
SNOWFLAKE INC COM SHS 833445109 6,791 20 SH SOLE 0 0 0 20
SOUNDHOUND AI INC CLASS A CO 836100107 524 87 SH SOLE 0 0 0 87
SPDR SERIES TRUST ST STR P500ET 78464A854 129,883 1,447 SH SOLE 0 0 0 1,447
TAIWAN SEMICONDUCTOR MANUFA C SPONSORED A 874039100 47,444 104 SH SOLE 0 0 0 104
TESLA INC COM 88160R101 1,565,156 4,411 SH SOLE 0 0 0 4,411
VISA INC COM CL A 92826C839 11,499 32 SH SOLE 0 0 0 32
ZOOM COMMUNICATIONS INC CL A 98980L101 817 9 SH SOLE 0 0 0 9
TRUST FOR PROFESSIONAL MANA G ACTIVEPASSIVE 89834G737 17,850 464 SH SOLE 0 0 0 464
TRUST FOR PROFESSIONAL MANA G ACTIVEPASSIVE 89834G729 44,490 947 SH SOLE 0 0 0 947
VANGUARD INDEX FDS MRNGSTR VAL E 922908744 259,512 1,201 SH SOLE 0 0 0 1,201
ALTRIA GROUP INC COM 02209S103 6,606 98 SH SOLE 0 0 0 98
AMERICAN CENTY ETF TR AVAN US VALU 025072133 580,719 7,608 SH SOLE 0 0 0 7,608
CISCO SYS INC COM 17275R102 776,212 7,212 SH SOLE 0 0 0 7,212
CORTEVA INC COM 22052L104 11,337 146 SH SOLE 0 0 0 146
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 6,754 52 SH SOLE 0 0 0 52
ELEVANCE HEALTH INC FORMERL Y COM 036752103 52,856 136 SH SOLE 0 0 0 136
FOX CORP CL A COM 35137L105 24,138 385 SH SOLE 0 0 0 385
INTERNATIONAL BUSINESS MACH S COM 459200101 40,247 183 SH SOLE 0 0 0 183
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 15,260 472 SH SOLE 0 0 0 472
ISHARES TR IBOXX INV CP 464287242 42,358 415 SH SOLE 0 0 0 415
ISHARES TR S&P MC 400GR 464287606 151,127 1,379 SH SOLE 0 0 0 1,379
JOHNSON & JOHNSON COM 478160104 214,439 810 SH SOLE 0 0 0 810
MONDELEZ INTL INC CL A 609207105 5,835 101 SH SOLE 0 0 0 101
PHILIP MORRIS INTL INC COM 718172109 44,820 235 SH SOLE 0 0 0 235
QNITY ELECTRONICS INC COMMON STO 74743L100 9,053 72 SH SOLE 0 0 0 72
VIATRIS INC COM 92556V106 564 32 SH SOLE 0 0 0 32
BANK OF AMER CORP COM 060505104 115,127 2,115 SH SOLE 0 0 0 2,115
CATERPILLAR INC COM 149123101 714,380 881 SH SOLE 0 0 0 881
EMERSON ELEC CO COM 291011104 24,816 160 SH SOLE 0 0 0 160
FORD MTR CO COM 345370860 23,903 1,982 SH SOLE 0 0 0 1,982
GE AEROSPACE COM NEW 369604301 25,513 82 SH SOLE 0 0 0 82
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 984 15 SH SOLE 0 0 0 15
ISHARES TR US CONSM STAP 464287812 58,977 834 SH SOLE 0 0 0 834
STATE STR SPDR DOW JONES IN D UT SER 1 78467X109 40,199 79 SH SOLE 0 0 0 79
WOLVERINE WORLD WIDE INC COM 978097103 9,555 500 SH SOLE 0 0 0 500
DIMENSIONAL ETF TRUST EMGR CRE EQT 25434V302 504,269 12,828 SH SOLE 0 0 0 12,828
DIMENSIONAL ETF TRUST US CORE EQT M 25434V104 6,344,304 121,167 SH SOLE 0 0 0 121,167
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 223,473 4,947 SH SOLE 0 0 0 4,947
DIMENSIONAL ETF TRUST US SUSTAINABI 25434V716 863,999 18,317 SH SOLE 0 0 0 18,317
CAPITAL GRP FIXED INCM ETF T SHORT DURATIO 14020Y409 53,732 2,128 SH SOLE 0 0 0 2,128
SALESFORCE INC COM 79466L302 21,715 95 SH SOLE 0 0 0 95
BLACKROCK ETF TRUST II ISHA SH TERM 092528884 15,740 316 SH SOLE 0 0 0 316
DFA INVT DIMENSIONS GROUP I N REAL ESTATE S 25239Y147 9,809 406 SH SOLE 0 0 0 406
SCHWAB STRATEGIC TR US BRD MKT ET 808524102 1,641,471 56,004 SH SOLE 0 0 0 56,004
INVESCO EXCH TRADED FD TR I I NASDAQ 100 ET 46138G649 151,428 497 SH SOLE 0 0 0 497
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT 922042858 132,973 2,242 SH SOLE 0 0 0 2,242
PROSHARES TR ULTRAPRO QQQ 74347X831 34,377 441 SH SOLE 0 0 0 441
SPACE EXPLORATION TECHN COR P CLASS A CO 84615Q103 4,499,638 29,827 SH SOLE 0 0 0 29,827
VICOR CORP COM 925815102 14,447 50 SH SOLE 0 0 0 50
ALASKA AIR GROUP INC COM 011659109 3,909 101 SH SOLE 0 0 0 101
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,718 168 SH SOLE 0 0 0 168
ARISTA NETWORKS INC COM SHS 040413205 39,496 194 SH SOLE 0 0 0 194
CITIGROUP INC COM NEW 172967424 12,819 99 SH SOLE 0 0 0 99
CLOUDFLARE INC CL A COM 18915M107 12,155 35 SH SOLE 0 0 0 35
DARDEN RESTAURANTS INC COM 237194105 11,982 62 SH SOLE 0 0 0 62
DIREXION SHARES ETF TRUST DAI ENE BUL E 25460G609 13,255 132 SH SOLE 0 0 0 132
DIREXION SHARES ETF TRUST DAILY SMALL C 25459W847 1,213 21 SH SOLE 0 0 0 21
ECOLAB INC COM 278865100 3,632 13 SH SOLE 0 0 0 13
FOUR CORNERS PPTY TR INC COM 35086T109 631 29 SH SOLE 0 0 0 29
GLOBUS MED INC CL A 379577208 1,872 25 SH SOLE 0 0 0 25
HERTZ GLOBAL HLDGS INC *W EXP 06/30/ 42806J148 224 258 SH SOLE 0 0 0 258
LUMENTUM HLDGS INC COM 55024U109 19,425 20 SH SOLE 0 0 0 20
MADRIGAL PHARMACEUTICALS IN C COM 558868105 3,528 7 SH SOLE 0 0 0 7
PROSHARES TR PSHS ULT S&P 74347R107 1,941 28 SH SOLE 0 0 0 28
STARWOOD PPTY TR INC COM 85571B105 3,827 283 SH SOLE 0 0 0 283
TERADYNE INC COM 880770102 8,118 20 SH SOLE 0 0 0 20
DISNEY WALT CO COM 254687106 51,429 490 SH SOLE 0 0 0 490
WYNN RESORTS LTD COM 983134107 1,204 15 SH SOLE 0 0 0 15
COINBASE GLOBAL INC COM CL A 19260Q107 14,167 76 SH SOLE 0 0 0 76
ISHARES TR TRS FLT RT BD 46434V860 507 10 SH SOLE 0 0 0 10
MADDEN STEVEN LTD COM 556269108 64,558 1,442 SH SOLE 0 0 0 1,442
SLB LIMITED COM STK 806857108 5,213 107 SH SOLE 0 0 0 107
VANGUARD INDEX FDS MRNGSTR TTL S 922908769 528,070 1,411 SH SOLE 0 0 0 1,411
CHARLES SCHWAB CORP (THE) COM 808513105 71,448 731 SH SOLE 0 0 0 731
PRICE T ROWE GROUP INC COM 74144T108 38,082 366 SH SOLE 0 0 0 366
YUM CHINA HLDGS INC COM 98850P109 1,151 28 SH SOLE 0 0 0 28
YUM BRANDS INC COM 988498101 3,818 28 SH SOLE 0 0 0 28
BP PLC SPONSORED A 055622104 31,189 709 SH SOLE 0 0 0 709
BECTON DICKINSON & CO COM 075887109 1,790 10 SH SOLE 0 0 0 10
CARDINAL HEALTH INC COM 14149Y108 51,620 232 SH SOLE 0 0 0 232
EMBECTA CORP COMMON STOCK 29082K105 6 1 SH SOLE 0 0 0 1
WATERS CORP COM 941848103 439 1 SH SOLE 0 0 0 1
ISHARES GOLD TR ISHARES NEW 464285204 98,796 1,265 SH SOLE 0 0 0 1,265
ETF SER SOLUTIONS DEFIA QUANT E 26922A420 6,215 41 SH SOLE 0 0 0 41
ISHARES TR 0-5 YR TIPS E 46429B747 83,449 837 SH SOLE 0 0 0 837
DIMENSIONAL ETF TRUST WORLD EX US C 25434V880 524,647 14,172 SH SOLE 0 0 0 14,172
VANGUARD INTL EQUITY INDEX F TT WRLD ST ET 922042742 137,487 871 SH SOLE 0 0 0 871
SCHWAB STRATEGIC TR US LCAP VA ET 808524409 74,180 2,227 SH SOLE 0 0 0 2,227
CLEAN ENERGY FUELS CORP COM 184499101 1,716 1,100 SH SOLE 0 0 0 1,100
GE VERNOVA INC COM 36828A101 11,407 12 SH SOLE 0 0 0 12
ISHARES TR EAFE VALUE ET 464288877 49,779 629 SH SOLE 0 0 0 629
ISHARES TR MSCI USA QLT 46432F339 119,121 536 SH SOLE 0 0 0 536
ISHARES TR RUSSELL 2000 464287655 37,237 134 SH SOLE 0 0 0 134
ISHARES TR S&P 500 GRWT 464287309 112,385 790 SH SOLE 0 0 0 790
ISHARES TR S&P MC 400VL 464287705 26,440 192 SH SOLE 0 0 0 192
REAVES UTIL INCOME FD COM SH BEN 756158101 8,588 250 SH SOLE 0 0 0 250
SELECT SECTOR SPDR TR ST STR FINL E 81369Y605 7,903 148 SH SOLE 0 0 0 148
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 411,820 540 SH SOLE 0 0 0 540
VANGUARD WORLD FD FINANCIALS ET 92204A405 45,922 353 SH SOLE 0 0 0 353
VANGUARD INDEX FDS MRNGSTR SML C 922908611 29,341 127 SH SOLE 0 0 0 127
INVESCO EXCH TRADED FD TR I I RAFI DVLPD MR 46138E743 7,699 101 SH SOLE 0 0 0 101
ISHARES TR CALIF MUN BD 464288356 3,247 60 SH SOLE 0 0 0 60
SCHWAB STRATEGIC TR US REIT ETF 808524847 4,276 194 SH SOLE 0 0 0 194
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,734 69 SH SOLE 0 0 0 69
SPDR SERIES TRUST ST STR TIPS E 78464A656 73 3 SH SOLE 0 0 0 3
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD 922021605 31,301 332 SH SOLE 0 0 0 332
ABRDN PRECIOUS METALS BASKE T PHYSCL PRE 003263100 30,553 164 SH SOLE 0 0 0 164
INVESCO ACTVELY MNGD ETC FD AGRI CMDTY ST 46090F308 13,897 370 SH SOLE 0 0 0 370
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2,065 107 SH SOLE 0 0 0 107
WORLD GOLD TR SPDR GLD MI 98149E303 6,328 77 SH SOLE 0 0 0 77
AIR PRODUCTS AND CHEMICALS I COM 009158106 604,594 2,173 SH SOLE 0 0 0 2,173
ALBEMARLE CORP COM 012653101 846 8 SH SOLE 0 0 0 8
ARCHER DANIELS MIDLAND CO COM 039483102 1,984 25 SH SOLE 0 0 0 25
AT&T INC COM 00206R102 30,354 1,244 SH SOLE 0 0 0 1,244
BAKER HUGHES COMPANY CL A 05722G100 1,427 26 SH SOLE 0 0 0 26
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VANGUARD INDEX FDS MRNGSTR MD CP 922908538 11,100 38 SH SOLE 0 0 0 38
VANGUARD INDEX FDS MRNGSTR MD CP 922908512 16,033 82 SH SOLE 0 0 0 82
VANGUARD INDEX FDS MRNGSTR GRWT 922908736 517,231 5,740 SH SOLE 0 0 0 5,740
ANNALY CAPITAL MANAGEMENT I N COM NEW 035710839 2,210 117 SH SOLE 0 0 0 117
CARTERS INC COM 146229109 344 11 SH SOLE 0 0 0 11
CONSOLIDATED EDISON INC COM 209115104 1,431 14 SH SOLE 0 0 0 14
CUMMINS INC COM 231021106 2,583 5 SH SOLE 0 0 0 5
FEDEX CORP COM 31428X106 2,566 9 SH SOLE 0 0 0 9
FEDEX FGHT HLDG CO INC COMMON STO 314352105 438 4 SH SOLE 0 0 0 4
GAMING & LEISURE P COM 36467J108 721 19 SH SOLE 0 0 0 19
HCA HEALTHCARE INC COM 40412C101 853 2 SH SOLE 0 0 0 2
HONEYWELL AEROSPACE INC COM 43849R105 465 3 SH SOLE 0 0 0 3
MORGAN STANLEY COM NEW 617446448 8,464 45 SH SOLE 0 0 0 45
NORFOLK SOUTHN CORP COM 655844108 927 3 SH SOLE 0 0 0 3
OMEGA HEALTHCARE INVS INC COM 681936100 602 13 SH SOLE 0 0 0 13
PACCAR INC COM 693718108 1,647 15 SH SOLE 0 0 0 15
PARK HOTELS & RESORTS INC COM 700517105 663 43 SH SOLE 0 0 0 43
PARKER-HANNIFIN CORP COM 701094104 1,911 2 SH SOLE 0 0 0 2
SABRA HEALTH CARE REIT INC COM 78573L106 237 12 SH SOLE 0 0 0 12
SIMON PPTY GROUP INC NEW COM 828806109 1,004 5 SH SOLE 0 0 0 5
SNAP ON INC COM 833034101 1,090 3 SH SOLE 0 0 0 3
TRAVEL PLUS LEISURE CO COM 894164102 247 4 SH SOLE 0 0 0 4
US BANCORP COM NEW 902973304 2,599 45 SH SOLE 0 0 0 45
DIREXION SHARES ETF TRUST DA FT CH BU E 25460G195 57,067 2,290 SH SOLE 0 0 0 2,290
AMERIPRISE FINL INC COM 03076C106 1,477 3 SH SOLE 0 0 0 3
KYNDRYL HLDGS INC COMMON STO 50155Q100 270 24 SH SOLE 0 0 0 24
VERSANT MEDIA GROUP INC COM CL A 925283103 254 8 SH SOLE 0 0 0 8
VODAFONE GROUP PLC SPONSORED ADR 92857W308 759 47 SH SOLE 0 0 0 47
WARNER BROS DISCOVERY INC COM SER A 934423104 18,322 592 SH SOLE 0 0 0 592
DIMENSIONAL ETF TRUST GLOBAL SUSTAI 25434V674 217,729 4,394 SH SOLE 0 0 0 4,394
DIMENSIONAL ETF TRUST EMER MARK SU 25434V682 69,749 1,443 SH SOLE 0 0 0 1,443
ISHARES TR USD GRN BOND 46435U440 30,008 658 SH SOLE 0 0 0 658
SCHWAB STRATEGIC TR SHT TM US TRE 808524862 391,533 16,410 SH SOLE 0 0 0 16,410
AMERICAN CENTY ETF TR AVA RES MAR E 025072315 168,979 2,136 SH SOLE 0 0 0 2,136
AMERICAN CENTY ETF TR AVAN RE INTL 025072299 517,197 6,493 SH SOLE 0 0 0 6,493
AMERICAN CENTY ETF TR AVANTIS RESPO 025072281 741,044 8,420 SH SOLE 0 0 0 8,420
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTE 33733E203 7,079 26 SH SOLE 0 0 0 26
ISHARES TR ISHARES BIOTE 464287556 6,737 32 SH SOLE 0 0 0 32
SPDR SERIES TRUST ST STR SP BIO 78464A870 7,569 48 SH SOLE 0 0 0 48
ARROWHEAD PHARMACEUTICALS I N COM 04280A100 11,781 180 SH SOLE 0 0 0 180
PROVIDENT FINL SVCS INC COM 74386T105 4,231 191 SH SOLE 0 0 0 191
DIMENSIONAL ETF TRUST INTL VEC EQU 25434V542 9,001 125 SH SOLE 0 0 0 125
DFA INVT DIMENSIONS GROUP I N U.S. SML CP V 25239Y170 126,724 3,382 SH SOLE 0 0 0 3,382
TEMA ETF TRUST SPACE INNOV E 87975E776 1,773 74 SH SOLE 0 0 0 74
VANGUARD SCOTTSDALE FDS VNG RUS1000GR 92206C680 4,126 32 SH SOLE 0 0 0 32
CAPITAL GROUP INTERNATIONAL SHS 14021M107 11,525 314 SH SOLE 0 0 0 314
SELECT SECTOR SPDR TR ST STR TECH 81369Y803 8,613 44 SH SOLE 0 0 0 44
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 18,898 81 SH SOLE 0 0 0 81
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 73,566 1,554 SH SOLE 0 0 0 1,554
VANGUARD ADMIRAL FDS INC 500 GRTH IDX 921932505 28,208 330 SH SOLE 0 0 0 330
ISHARES TR ISHS 5-10YR I 464288638 1,108 22 SH SOLE 0 0 0 22
ISHARES TR 7-10 YR TRSY 464287440 1,340 15 SH SOLE 0 0 0 15
ISHARES TR ESG AWR MSCI 46435G425 20,516 123 SH SOLE 0 0 0 123
ISHARES TR ESG AW MSCI E 46435G516 10,202 99 SH SOLE 0 0 0 99
ISHARES INC ESG AWR MSCI 46434G863 3,304 61 SH SOLE 0 0 0 61
ISHARES TR ESG AWARE MSC 46435U663 1,716 33 SH SOLE 0 0 0 33
VANGUARD SCOTTSDALE FDS MTG-BKD SECS 92206C771 14,744 332 SH SOLE 0 0 0 332
VANGUARD CHARLOTTE FDS TOTAL INT BD 92203J407 1,406 30 SH SOLE 0 0 0 30
VANGUARD BD INDEX FDS SHORT TRM BON 921937827 65,322 855 SH SOLE 0 0 0 855
NET LEASE OFFICE PROPERTIES COM 64110Y108 59 6 SH SOLE 0 0 0 6
WP CAREY INC COM 92936U109 5,881 91 SH SOLE 0 0 0 91
ISHARES TR U S EQUITY FA 46434V282 164,575 2,114 SH SOLE 0 0 0 2,114
ISHARES TR CORE S&P US G 464287671 27,125 140 SH SOLE 0 0 0 140
ISHARES TR FLTG RATE NT 46429B655 29,456 577 SH SOLE 0 0 0 577
ISHARES TR RUS 2000 GRW 464287648 17,845 50 SH SOLE 0 0 0 50
ISHARES TR RUS 2000 VAL 464287630 7,750 37 SH SOLE 0 0 0 37
ISHARES TR ESG AWRE 1 5 46435G243 319,074 13,061 SH SOLE 0 0 0 13,061
DIMENSIONAL ETF TRUST US EQUI MARK 25434V401 548,508 6,606 SH SOLE 0 0 0 6,606
GRAYSCALE BITCOIN TRUST ETF SHS REP CO 389637109 15,243 236 SH SOLE 0 0 0 236
SCHWAB STRATEGIC TR US DIVIDEND E 808524797 88,196 2,711 SH SOLE 0 0 0 2,711
BITWISE BITCOIN ETF TR SHS BEN IN 09174C104 2,268 50 SH SOLE 0 0 0 50
GRAYSCALE BITCOIN MINI TR E T SHS NEW 389930207 702 19 SH SOLE 0 0 0 19
FIDELITY COMWLTH TR NASDAQ COMPSI 315912808 11,325 107 SH SOLE 0 0 0 107
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 2,904 300 SH SOLE 0 0 0 300
ARCHER AVIATION INC COM CL A 03945R102 1,988 400 SH SOLE 0 0 0 400
QUANTUMSCAPE CORP COM CL A 74767V109 3,261 702 SH SOLE 0 0 0 702
VERTIV HOLDINGS CO COM CL A 92537N108 33,792 140 SH SOLE 0 0 0 140
CENOVUS ENERGY INC COM 15135U109 7,055 227 SH SOLE 0 0 0 227
SUNCOR ENERGY INC NEW COM 867224107 8,823 130 SH SOLE 0 0 0 130
ALLSTATE CORP COM 020002101 222 1 SH SOLE 0 0 0 1
ANALOG DEVICES INC COM 032654105 10,711 27 SH SOLE 0 0 0 27
ATLASSIAN CORPORATION CL A 049468101 4,482 25 SH SOLE 0 0 0 25
CIRCLE INTERNET GROUP INC COM CL A 172573107 242 3 SH SOLE 0 0 0 3
KNIGHT-SWIFT TRANSN HLDGS I N CL A 499049104 382 6 SH SOLE 0 0 0 6
MONGODB INC CL A 60937P106 349 1 SH SOLE 0 0 0 1
SERVICENOW INC COM 81762P102 1,760 13 SH SOLE 0 0 0 13
STEEL DYNAMICS INC COM 858119100 443 2 SH SOLE 0 0 0 2
TRUIST FINL CORP COM 89832Q109 556 12 SH SOLE 0 0 0 12
VANGUARD BD INDEX FDS TOTAL BND MRK 921937835 17,397 248 SH SOLE 0 0 0 248
WESTERN DIGITAL CORP COM 958102105 454 1 SH SOLE 0 0 0 1
DUTCH BROS INC CL A 26701L100 1,157 30 SH SOLE 0 0 0 30
EVOLUTION METALS & TECH COR P COM 30054B107 230 90 SH SOLE 0 0 0 90
ISHARES TR MSCI USA SZE 46432F370 6,084 35 SH SOLE 0 0 0 35
VANGUARD WORLD FD CONSUM DIS ET 92204A108 5,106 14 SH SOLE 0 0 0 14
VANGUARD WORLD FD INF TECH ETF 92204A702 8,043 64 SH SOLE 0 0 0 64
ISHARES TR JPMORGAN USD 464288281 908 10 SH SOLE 0 0 0 10
SPDR SERIES TRUST ST STR SP600 78468R853 159 3 SH SOLE 0 0 0 3
ISHARES TR INTERNATIONAL 46434V266 10,763 241 SH SOLE 0 0 0 241
ISHARES TR INTL EQTY FAC 46434V274 25,321 610 SH SOLE 0 0 0 610
ISHARES INC EMNG MKTS EQT 46434G889 8,012 112 SH SOLE 0 0 0 112
ISHARES TR US SML CAP EQ 46434V290 4,763 57 SH SOLE 0 0 0 57
FIDELITY WISE ORIGIN BITCOI N SHS 315948109 654 9 SH SOLE 0 0 0 9
CADENCE DESIGN SYSTEM INC COM 127387108 6,934 21 SH SOLE 0 0 0 21
HILTON WORLDWIDE HLDGS INC COM 43300A203 6,681 21 SH SOLE 0 0 0 21
HOWMET AEROSPACE INC COM 443201108 10,178 45 SH SOLE 0 0 0 45
HUMANA INC COM 444859102 2,289 6 SH SOLE 0 0 0 6
HUNTINGTON INGALLS INDS INC COM 446413106 267 1 SH SOLE 0 0 0 1
KEYSIGHT TECHNOLOGIES INC COM 49338L103 20,022 55 SH SOLE 0 0 0 55
KLA CORP COM NEW 482480100 9,162 47 SH SOLE 0 0 0 47
LAM RESEARCH CORP COM NEW 512807306 3,184,636 9,694 SH SOLE 0 0 0 9,694
NISOURCE INC COM 65473P105 1,794 46 SH SOLE 0 0 0 46
QUANTA SVCS INC COM 74762E102 1,928 3 SH SOLE 0 0 0 3
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,742 102 SH SOLE 0 0 0 102
ROCKWELL AUTOMATION INC COM 773903109 1,306 3 SH SOLE 0 0 0 3
WELLTOWER INC COM 95040Q104 2,763 12 SH SOLE 0 0 0 12
WEST PHARMACEUTICAL SVSC IN C COM 955306105 2,225 6 SH SOLE 0 0 0 6
NEWS CORP NEW CL A 65249B109 9,311 325 SH SOLE 0 0 0 325
UNITED NAT FOODS INC COM 911163103 4,479 100 SH SOLE 0 0 0 100
ISHARES TR MSCI CHINA ET 46429B671 27,243 522 SH SOLE 0 0 0 522
ROBLOX CORP CL A 771049103 593 14 SH SOLE 0 0 0 14
SWEETGREEN INC COM CL A 87043Q108 355 40 SH SOLE 0 0 0 40
QORVO INC COM 74736K101 14,882 130 SH SOLE 0 0 0 130
MARVELL TECHNOLOGY INC COM 573874104 70,379 266 SH SOLE 0 0 0 266
RIGETTI COMPUTING INC COMMON STOCK 76655K103 15,740 1,000 SH SOLE 0 0 0 1,000
BLACKROCK ETF TRUST ISHA I IN TE 09290C780 4,200 89 SH SOLE 0 0 0 89
BLACKROCK ETF TRUST ISHA LA CORE 09290C855 3,476 71 SH SOLE 0 0 0 71
ISHARES TR EAFE GRWTH ET 464288885 11,743 98 SH SOLE 0 0 0 98
ISHARES TR S&P 500 VAL E 464287408 10,729 47 SH SOLE 0 0 0 47
BLACKROCK ETF TRUST ISHA US THEM 09290C806 6,553 149 SH SOLE 0 0 0 149
MODERNA INC COM 60770K107 9,051 47 SH SOLE 0 0 0 47
AMERICAN CENTY ETF TR REAL ESTATE E 025072356 266 6 SH SOLE 0 0 0 6
AGILENT TECHNOLOGIES INC COM 00846U101 15,508 90 SH SOLE 0 0 0 90
AMETEK INC COM 031100100 6,689 27 SH SOLE 0 0 0 27
ASSURANT INC COM 04621X108 6,851 26 SH SOLE 0 0 0 26
CASEYS GEN STORES INC COM 147528103 3,042 5 SH SOLE 0 0 0 5
CHEWY INC CL A 16679L109 1,820 100 SH SOLE 0 0 0 100
CME GROUP INC COM 12572Q105 3,406 13 SH SOLE 0 0 0 13
DIAMONDBACK ENERGY INC COM 25278X109 4,228 23 SH SOLE 0 0 0 23
DOVER CORP COM 260003108 3,741 20 SH SOLE 0 0 0 20
LAUDER ESTEE COS INC CL A 518439104 2,783 30 SH SOLE 0 0 0 30
FIFTH THIRD BANCORP COM 316773100 5,260 104 SH SOLE 0 0 0 104
HUBBELL INC COM 443510607 8,618 19 SH SOLE 0 0 0 19
REPLIGEN CORP COM 759916109 4,037 21 SH SOLE 0 0 0 21
SHOPIFY INC CL A SUB VTG 82509L107 2,669 18 SH SOLE 0 0 0 18
ULTA BEAUTY INC COM 90384S303 7,100 13 SH SOLE 0 0 0 13
ZEBRA TECHNOLOGIES CORPORAT I CL A 989207105 5,973 16 SH SOLE 0 0 0 16
INVESCO EXCHANGE TRADED FD T RAFI US 1000 46137V613 77,399 1,422 SH SOLE 0 0 0 1,422
INVESCO EXCH TRADED FD TR I I S&P500 LOW VO 46138E354 4,226 60 SH SOLE 0 0 0 60
SCHWAB STRATEGIC TR 1000 INDEX ET 808524722 1,833 50 SH SOLE 0 0 0 50
VANGUARD INDEX FDS MRNGSTR SML C 922908751 28,733 101 SH SOLE 0 0 0 101
SONY GROUP CORP SPONSORED 835699307 14,118 600 SH SOLE 0 0 0 600
AMERICAN CENTY ETF TR AVAN EMER EX 02507A101 2,383 29 SH SOLE 0 0 0 29
DFA INVT DIMENSIONS GROUP I N U.S. VECTOR E 25239Y154 321,457 4,790 SH SOLE 0 0 0 4,790
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDG 33737A108 12,290 69 SH SOLE 0 0 0 69
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ET 33734X846 1,134 11 SH SOLE 0 0 0 11
GLOBAL X FDS RBTCS ARTFL I 37954Y715 1,198 34 SH SOLE 0 0 0 34
ISHARES TR 20 YR TR BD E 464287432 467 6 SH SOLE 0 0 0 6
SPDR SERIES TRUST ST STR SP HOM 78464A888 960 10 SH SOLE 0 0 0 10
TIDAL TRUST II PURE QUANTUM 88636Y656 1,184 74 SH SOLE 0 0 0 74
VANECK ETF TRUST SPACE ETF 92189Y873 1,174 58 SH SOLE 0 0 0 58
SES AI CORPORATION CL A COM 78397Q109 450 750 SH SOLE 0 0 0 750
SOLID POWER INC CLASS A COM 83422N105 1,781 750 SH SOLE 0 0 0 750
ANGI INC CL A NEW 00183L201 161 28 SH SOLE 0 0 0 28
CARVANA CO CL A 146869102 31,270 500 SH SOLE 0 0 0 500
LENDINGTREE INC COM 52603B107 73 3 SH SOLE 0 0 0 3
LIVE NATION ENTERTAINMENT I N COM 538034109 8,296 49 SH SOLE 0 0 0 49
MARRIOTT VACATIONS WORLDWID E COM 57164Y107 307 3 SH SOLE 0 0 0 3
MATCH GROUP INC NEW COM 57667L107 4,657 116 SH SOLE 0 0 0 116
PEOPLE INC COM NEW 44891N208 2,266 54 SH SOLE 0 0 0 54
TRIPADVISOR INC COM 896945201 452 54 SH SOLE 0 0 0 54
DIMENSIONAL ETF TRUST INTERNATNAL V 25434V807 9,123 163 SH SOLE 0 0 0 163
DIMENSIONAL ETF TRUST US MKTWIDE VA 25434V724 6 0 SH SOLE 0 0 0 0
TRULIEVE CANNABIS CORP SUB VTG SHS 89790E106 3,183 292 SH SOLE 0 0 0 292
ADOBE INC COM 00724F101 9,838 41 SH SOLE 0 0 0 41
APPLIED DIGITAL CORP COM NEW 038169207 3,656 150 SH SOLE 0 0 0 150
AXOS FINANCIAL INC COM 05465C100 12,033 139 SH SOLE 0 0 0 139
BOYD GAMING CORP COM 103304101 6,205 93 SH SOLE 0 0 0 93
ONDAS INC COM NEW 68236H204 3,665 500 SH SOLE 0 0 0 500
SOFI TECHNOLOGIES INC COM 83406F102 1,572 100 SH SOLE 0 0 0 100
UBER TECHNOLOGIES INC COM 90353T100 16,031 234 SH SOLE 0 0 0 234
WORKDAY INC CL A 98138H101 4,571 24 SH SOLE 0 0 0 24
AMC ENTMT HLDGS INC CL A NEW 00165C302 5,148 1,716 SH SOLE 0 0 0 1,716
ISHARES SILVER TR ISHARES 46428Q109 5,342 98 SH SOLE 0 0 0 98
NAVITAS SEMICONDUCTOR CORP COM 63942X106 3,483 300 SH SOLE 0 0 0 300
GLOBALSTAR INC COM NEW 378973507 8,289 100 SH SOLE 0 0 0 100
AURORA INNOVATION INC CLASS A COM 051774107 2,770 500 SH SOLE 0 0 0 500
BROADSTONE NET LEASE INC COM 11135E203 4,279 231 SH SOLE 0 0 0 231
COGENT COMM HOLDINGS INC COM NEW 19239V302 26 3 SH SOLE 0 0 0 3
ENBRIDGE INC COM 29250N105 6,974 150 SH SOLE 0 0 0 150
ENTERPRISE PRODS PARTNERS L COM 293792107 4,848 136 SH SOLE 0 0 0 136
GLOBAL X FDS GLOBAL X URAN 37954Y871 110 3 SH SOLE 0 0 0 3
LIFE TIME GROUP HOLDINGS IN C COMMON STOCK 53190C102 4,985 125 SH SOLE 0 0 0 125
QUANTUM COMPUTING INC COM 74766W108 4,386 519 SH SOLE 0 0 0 519
STMICROELECTRONICS N V NY REGISTRY 861012102 5,336 100 SH SOLE 0 0 0 100
UPBOUND GROUP INC COM 76009N100 49 3 SH SOLE 0 0 0 3
VELO3D INC COM NEW 92259N302 2,722 250 SH SOLE 0 0 0 250
WHEATON PRECIOUS METALS COR P COM 962879102 13,372 100 SH SOLE 0 0 0 100
SCHWAB STRATEGIC TR MUN BD ETF 808524649 26,600 1,101 SH SOLE 0 0 0 1,101
SPDR INDEX SHS FDS ST PORT MARK 78463X509 6,574 127 SH SOLE 0 0 0 127
VANECK ETF TRUST JP MRGAN EM L 92189H300 39,182 1,578 SH SOLE 0 0 0 1,578
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 766 7 SH SOLE 0 0 0 7
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,709 69 SH SOLE 0 0 0 69
SNAP INC CL A 83304A106 69,277 12,829 SH SOLE 0 0 0 12,829
VANGUARD INTL EQUITY INDEX F FTSE EUROPE E 922042874 6,336 73 SH SOLE 0 0 0 73
ROCKET LAB CORP COM 773121108 52,748 757 SH SOLE 0 0 0 757
DIMENSIONAL ETF TRUST US LARG VALU 25434V666 26,151 651 SH SOLE 0 0 0 651
VANECK ETF TRUST SEMICONDUCTR 92189F676 129,717 213 SH SOLE 0 0 0 213
VANGUARD WORLD FD INDUSTRIAL ET 92204A603 44,230 138 SH SOLE 0 0 0 138
WISDOMTREE TR US QTLY DIV G 97717X669 124,016 1,275 SH SOLE 0 0 0 1,275
MICROCHIP TECHNOLOGY INC. COM 595017104 15,243 196 SH SOLE 0 0 0 196
SPDR SERIES TRUST ST STR SP SEM 78464A862 530 1 SH SOLE 0 0 0 1
INVENTRUST PPTYS CORP COM NEW 46124J201 15,075 500 SH SOLE 0 0 0 500
J P MORGAN EXCHANGE TRADED F MORTGAGE BACK 46654Q575 32,352 669 SH SOLE 0 0 0 669
XENIA HOTELS & RESORTS INC COM 984017103 11,288 625 SH SOLE 0 0 0 625
ALLIANCEBERNSTEIN GLOBAL HI G COM 01879R106 6,811 700 SH SOLE 0 0 0 700
DOUBLELINE ETF TRUST SECUR CR ETF 25861R881 24,170 991 SH SOLE 0 0 0 991
ISHARES TR PFD AND INCM 464288687 29,500 1,000 SH SOLE 0 0 0 1,000
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 33,047 700 SH SOLE 0 0 0 700
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 24,330 542 SH SOLE 0 0 0 542
PIMCO ETF TR 0-5 HIGH YIEL 72201R783 13,572 150 SH SOLE 0 0 0 150
PIMCO CORPORATE & INCM STRG COM 72200U100 32,010 3,000 SH SOLE 0 0 0 3,000
PIMCO DYNAMIC INCOME FD SHS 72201Y101 8,067 575 SH SOLE 0 0 0 575
VANECK ETF TRUST PREFERRED SEC 92189F429 17,520 1,000 SH SOLE 0 0 0 1,000
ETFIS SER TR I VIRTUS INFRCA 26923G822 39,500 2,000 SH SOLE 0 0 0 2,000
SELECT SECTOR SPDR TR ST STR DISCR 81369Y407 11,211 103 SH SOLE 0 0 0 103
SELECT SECTOR SPDR TR ST STR STAPL 81369Y308 6,448 80 SH SOLE 0 0 0 80
DFA INVT DIMENSIONS GROUP I N U.S. MIC CAP 25239Y238 457 8 SH SOLE 0 0 0 8
VANECK ETF TRUST URANI NUCLE E 92189F601 207 2 SH SOLE 0 0 0 2
VANECK ETF TRUST VANECK VIETNA 92189F817 186 11 SH SOLE 0 0 0 11
DIREXION SHARES ETF TRUST AUSPCE CMD ST 25460E307 383 11 SH SOLE 0 0 0 11
GLOBAL X FDS GLOBAL X COPP 37954Y830 169 2 SH SOLE 0 0 0 2
GLOBAL X FDS US INFR DEV E 37954Y673 420 8 SH SOLE 0 0 0 8
HARBOR ETF TRUST COMM ALL WEA 41151J505 1,622 46 SH SOLE 0 0 0 46
DFA INVT DIMENSIONS GROUP I N U.S. HIGH REL 25239Y196 17,267 412 SH SOLE 0 0 0 412
AIRBNB INC COM CL A 009066101 3,374 21 SH SOLE 0 0 0 21
GLOBAL X FDS AUTONMOUS EV 37954Y624 7,489 226 SH SOLE 0 0 0 226
ISHARES TR GL CLEAN ENE 464288224 4,875 287 SH SOLE 0 0 0 287
ARM HOLDINGS PLC SPONSORED 042068205 54,456 188 SH SOLE 0 0 0 188
DYNEX CAP INC COM 26817Q886 8,801 790 SH SOLE 0 0 0 790
ENERGY TRANSFER L P COM UT LTD P 29273V100 6,524 330 SH SOLE 0 0 0 330
HERCULES CAPITAL INC COM 427096508 4,623 275 SH SOLE 0 0 0 275
ISHARES TR CORE HIGH DV 46429B663 10,485 375 SH SOLE 0 0 0 375
J P MORGAN EXCHANGE TRADED F EQUITY PREMIU 46641Q332 8,433 150 SH SOLE 0 0 0 150
LUCID GROUP INC COM NEW 549498202 5,291 1,300 SH SOLE 0 0 0 1,300
RITHM CAPITAL CORP COM NEW 64828T201 4,018 450 SH SOLE 0 0 0 450
SPDR SERIES TRUST ST STR SP500D 78468R788 8,847 195 SH SOLE 0 0 0 195
USA RARE EARTH INC COM 91733P107 2,112 150 SH SOLE 0 0 0 150
ISHARES TR FALN ANGLS US 46435G474 20,433 788 SH SOLE 0 0 0 788
ISHARES TR INTL DIV GRWT 46435G524 27,871 314 SH SOLE 0 0 0 314
VANECK FDS EMER MARK BD 92107P772 44,159 894 SH SOLE 0 0 0 894
VANGUARD WHITEHALL FDS EM MK GOV BD 921946885 35,353 560 SH SOLE 0 0 0 560
AMERICAN CENTY ETF TR AVANTIS ALL E 025072232 98 1 SH SOLE 0 0 0 1
AST SPACEMOBILE INC COM CL A 00217D100 31,196 530 SH SOLE 0 0 0 530
F&G ANNUITIES & LIFE INC COMMON STOC 30190A104 585 27 SH SOLE 0 0 0 27
KEEL INFRASTRUCTURE CORP COM SHS 486917107 4,564 1,293 SH SOLE 0 0 0 1,293
MARA HOLDINGS INC COM 565788106 4,203 371 SH SOLE 0 0 0 371
PROSHARES TR BITCOIN ETF 74347G440 12 1 SH SOLE 0 0 0 1
FIDELITY ETHEREUM FD SHS 31613E103 1,222 46 SH SOLE 0 0 0 46
INVESCO GALAXY ETHEREUM ETF SHS 46148D107 1,219 46 SH SOLE 0 0 0 46
RIOT PLATFORMS INC COM 767292105 3,063 152 SH SOLE 0 0 0 152
INVESCO EXCH TRADED FD TR I I RAFI EMRGNG M 46138E727 116 4 SH SOLE 0 0 0 4
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 52 1 SH SOLE 0 0 0 1
ISHARES TR MBS ETF 464288588 90 1 SH SOLE 0 0 0 1
SCHWAB STRATEGIC TR 5 10YR CORP B 808524698 236 11 SH SOLE 0 0 0 11
SCHWAB STRATEGIC TR INT-TRM U.S T 808524854 118 5 SH SOLE 0 0 0 5
SCHWAB STRATEGIC TR MORTGAGE BACK 808524615 216 9 SH SOLE 0 0 0 9
SPDR SERIES TRUST SST SPDR BLOO 78464A391 41 2 SH SOLE 0 0 0 2
DBX ETF TR XTRACK INTL R 233051846 149 7 SH SOLE 0 0 0 7
ABRDN ETFS BBRG ALL C 003261104 517 20 SH SOLE 0 0 0 20
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ET 46641Q837 3,173 63 SH SOLE 0 0 0 63
INTUITIVE MACHINES INC CLASS A CO 46125A100 14,240 1,000 SH SOLE 0 0 0 1,000
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMN 46137V464 23,640 161 SH SOLE 0 0 0 161
PLUG PWR INC COM NEW 72919P202 5,820 3,000 SH SOLE 0 0 0 3,000
ISHARES TR ESG MSCI KLD 464288570 146 1 SH SOLE 0 0 0 1
ISHARES TR MSCI EAFE ETF 464287465 11,428 110 SH SOLE 0 0 0 110
ISHARES TR S&P 100 ETF 464287101 29,038 76 SH SOLE 0 0 0 76
DIMENSIONAL ETF TRUST US LARG VECT 25434V641 125,100 1,500 SH SOLE 0 0 0 1,500
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 C 46138J791 777,696 39,841 SH SOLE 0 0 0 39,841
ISHARES TR RUSSELL 3000 464287689 2,687,570 6,226 SH SOLE 0 0 0 6,226
FIDELITY COVINGTON TRUST MSCI COMMNTN 316092873 13,106 182 SH SOLE 0 0 0 182
FIDELITY COVINGTON TRUST MSCI CONSM DI 316092204 14,112 149 SH SOLE 0 0 0 149
FIDELITY COVINGTON TRUST CONSMR STAPLE 316092303 6,965 137 SH SOLE 0 0 0 137
FIDELITY COVINGTON TRUST MSCI ENERGY I 316092402 5,153 152 SH SOLE 0 0 0 152
FIDELITY COVINGTON TRUST MSCI FINLS ID 316092501 19,536 258 SH SOLE 0 0 0 258
FIDELITY COVINGTON TRUST MSCI HLTH CAR 316092600 15,278 187 SH SOLE 0 0 0 187
FIDELITY COVINGTON TRUST MSCI INDL IND 316092709 14,261 161 SH SOLE 0 0 0 161
FIDELITY COVINGTON TRUST MSCI INFO TEC 316092808 60,312 201 SH SOLE 0 0 0 201
FIDELITY COVINGTON TRUST MSCI MATLS IN 316092881 3,121 56 SH SOLE 0 0 0 56
FIDELITY COVINGTON TRUST MSCI UTILS IN 316092865 2,706 53 SH SOLE 0 0 0 53
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