The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 611,760 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| ALAMOS GOLD INC | COM CL A | 011532108 | 6,498 | 201 | SH | SOLE | 0 | 0 | 201 | ||
| ALLSTATE CORP | COM | 020002101 | 94,265 | 425 | SH | SOLE | 0 | 0 | 425 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 5,850 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,046,284 | 3,071 | SH | SOLE | 0 | 0 | 3,071 | ||
| AMAZON COM INC | COM | 023135106 | 49,332 | 198 | SH | SOLE | 0 | 0 | 198 | ||
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 1,107 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,033 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 184,862 | 608 | SH | SOLE | 0 | 0 | 608 | ||
| APPLE INC | COM | 037833100 | 578,962 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 25,268 | 87 | SH | SOLE | 0 | 0 | 87 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 94,207 | 52 | SH | SOLE | 0 | 0 | 52 | ||
| AT&T INC | COM | 00206R102 | 38,056 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
| AUTOLIV INC | COM | 052800109 | 14,664 | 131 | SH | SOLE | 0 | 0 | 131 | ||
| BANK OF AMER CORP | COM | 060505104 | 845,298 | 15,530 | SH | SOLE | 0 | 0 | 15,530 | ||
| BARRICK MNG CORP | COM SHS | 06849F108 | 8,877 | 218 | SH | SOLE | 0 | 0 | 218 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,273,026 | 6,573 | SH | SOLE | 0 | 0 | 6,573 | ||
| BEST BUY INC | COM | 086516101 | 1,430 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| BLOCK INC | CL A | 852234103 | 36,030 | 490 | SH | SOLE | 0 | 0 | 490 | ||
| BOEING CO | COM | 097023105 | 100,467 | 540 | SH | SOLE | 0 | 0 | 540 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 49,884 | 799 | SH | SOLE | 0 | 0 | 799 | ||
| BROADCOM INC | COM | 11135F101 | 479,659 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 3,441 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 5,081 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 17,556 | 320 | SH | SOLE | 0 | 0 | 320 | ||
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 2,108 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| CHEMOURS CO | COM | 163851108 | 195 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| CHEVRON CORPORATION | COM | 166764100 | 3,692 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| CISCO SYS INC | COM | 17275R102 | 149,502 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
| COCA COLA CO | COM | 191216100 | 11,342 | 132 | SH | SOLE | 0 | 0 | 132 | ||
| COEUR MNG INC | COM NEW | 192108504 | 18 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 32,249 | 173 | SH | SOLE | 0 | 0 | 173 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 11,279 | 518 | SH | SOLE | 0 | 0 | 518 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 78,523 | 768 | SH | SOLE | 0 | 0 | 768 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 8,421 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | 420 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| CORECIVIC INC | COM | 21871N101 | 194 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| CORNING INC | COM | 219350105 | 168,368 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
| CORTEVA INC | COM | 22052L104 | 2,352 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 146,314 | 161 | SH | SOLE | 0 | 0 | 161 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 84,720 | 320 | SH | SOLE | 0 | 0 | 320 | ||
| CUMMINS INC | COM | 231021106 | 250,537 | 485 | SH | SOLE | 0 | 0 | 485 | ||
| DATADOG INC | CL A COM | 23804L103 | 47,924 | 175 | SH | SOLE | 0 | 0 | 175 | ||
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 952 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | 4,604,474 | 190,583 | SH | SOLE | 0 | 0 | 190,583 | ||
| DFA INVT DIMENSIONS GROUP IN | U.S. MIC CAP SHS | 25239Y238 | 119,086 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | 117,468 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 2,267,538 | 56,519 | SH | SOLE | 0 | 0 | 56,519 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 14,220,392 | 358,016 | SH | SOLE | 0 | 0 | 358,016 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 123,986 | 2,924 | SH | SOLE | 0 | 0 | 2,924 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 880 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 116,604 | 4,311 | SH | SOLE | 0 | 0 | 4,311 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 31,530,890 | 838,365 | SH | SOLE | 0 | 0 | 838,365 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 120,970 | 3,339 | SH | SOLE | 0 | 0 | 3,339 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 121,310 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | ||
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 73,552,386 | 1,582,725 | SH | SOLE | 0 | 0 | 1,582,725 | ||
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | 20,322,106 | 402,498 | SH | SOLE | 0 | 0 | 402,498 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 41,757,219 | 939,420 | SH | SOLE | 0 | 0 | 939,420 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 133,337 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 2,492,563 | 30,283 | SH | SOLE | 0 | 0 | 30,283 | ||
| DIMENSIONAL INVT GROUP INC | US LARGE CO PORT | 25434D468 | 262,077 | 5,291 | SH | SOLE | 0 | 0 | 5,291 | ||
| DIREXION SHARES ETF TRUST | DAIL JR GOLD ETF | 25460G831 | 98,846 | 665 | SH | SOLE | 0 | 0 | 665 | ||
| DOW HLDGS INC | COM | 260557103 | 865 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 2,604 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| DTE ENERGY CO | COM | 233331107 | 17,750 | 146 | SH | SOLE | 0 | 0 | 146 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,919 | 87 | SH | SOLE | 0 | 0 | 87 | ||
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 1,306 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| ECOLAB INC | COM | 278865100 | 90,393 | 329 | SH | SOLE | 0 | 0 | 329 | ||
| ELI LILLY & CO | COM | 532457108 | 3,479 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| EQT CORP | COM | 26884L109 | 3,421 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 2,657 | 41 | SH | SOLE | 0 | 0 | 41 | ||
| EXELIXIS INC | COM | 30161Q104 | 23,364 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| EXELON CORP | COM | 30161N101 | 4,152 | 103 | SH | SOLE | 0 | 0 | 103 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,325 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 592,794 | 5,601 | SH | SOLE | 0 | 0 | 5,601 | ||
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 6,586 | 152 | SH | SOLE | 0 | 0 | 152 | ||
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 930 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 3,507 | 42 | SH | SOLE | 0 | 0 | 42 | ||
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 1,144 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 8,072 | 86 | SH | SOLE | 0 | 0 | 86 | ||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 8,366 | 29 | SH | SOLE | 0 | 0 | 29 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 1,916 | 39 | SH | SOLE | 0 | 0 | 39 | ||
| FORD MTR CO | COM | 345370860 | 47,891 | 3,971 | SH | SOLE | 0 | 0 | 3,971 | ||
| GE AEROSPACE | COM NEW | 369604301 | 284,184 | 910 | SH | SOLE | 0 | 0 | 910 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,962 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| GE VERNOVA INC | COM | 36828A101 | 213,861 | 225 | SH | SOLE | 0 | 0 | 225 | ||
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 3,030 | 86 | SH | SOLE | 0 | 0 | 86 | ||
| GODADDY INC | CL A | 380237107 | 19,102 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,403 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 19,578 | 160 | SH | SOLE | 0 | 0 | 160 | ||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 11,918 | 120 | SH | SOLE | 0 | 0 | 120 | ||
| HUBSPOT INC | COM | 443573100 | 5,125 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 680,520 | 44,595 | SH | SOLE | 0 | 0 | 44,595 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 18,021 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| INTEL CORP | COM | 458140100 | 44,965 | 374 | SH | SOLE | 0 | 0 | 374 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17,595 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| INTERPARFUMS INC | COM | 458334109 | 15,535 | 140 | SH | SOLE | 0 | 0 | 140 | ||
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 7,296 | 123 | SH | SOLE | 0 | 0 | 123 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 4,624 | 53 | SH | SOLE | 0 | 0 | 53 | ||
| INVESCO EXCHANGE TRADED FD T | LEISU ENTMT ETF | 46137V720 | 1,984 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 33,411 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| ISHARES INC | EMNG MKTS EQT | 46434G889 | 573 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,741 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 275 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | 6,168 | 140 | SH | SOLE | 0 | 0 | 140 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 1,869 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| ISHARES TR | GLB CNSM STP ETF | 464288737 | 7,525 | 115 | SH | SOLE | 0 | 0 | 115 | ||
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 9,600 | 94 | SH | SOLE | 0 | 0 | 94 | ||
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | 9,085 | 48 | SH | SOLE | 0 | 0 | 48 | ||
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | 12,363 | 217 | SH | SOLE | 0 | 0 | 217 | ||
| ISHARES TR | MBS ETF | 464288588 | 5,240 | 58 | SH | SOLE | 0 | 0 | 58 | ||
| ISHARES TR | MSCI EURO FL ETF | 464289180 | 11,258 | 283 | SH | SOLE | 0 | 0 | 283 | ||
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 296 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 638 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 448 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 6,292 | 123 | SH | SOLE | 0 | 0 | 123 | ||
| ISHARES TR | US CONSM STAPLES | 464287812 | 5,022 | 71 | SH | SOLE | 0 | 0 | 71 | ||
| ITT INC | COM | 45073V108 | 20,182 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 458 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 316,984 | 958 | SH | SOLE | 0 | 0 | 958 | ||
| KROGER CO | COM | 501044101 | 831 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 181 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 32,851 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | 1,136 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | 2,529 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | 2,310 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 3,574 | 62 | SH | SOLE | 0 | 0 | 62 | ||
| MAGNITE INC | COM | 55955D100 | 105,082 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 36,990 | 104 | SH | SOLE | 0 | 0 | 104 | ||
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 921 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 143,383 | 260 | SH | SOLE | 0 | 0 | 260 | ||
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 896 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 95,070 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| META PLATFORMS INC | CL A | 30303M102 | 3,626 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| MICROSOFT CORP | COM | 594918104 | 291,224 | 568 | SH | SOLE | 0 | 0 | 568 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 12,903 | 310 | SH | SOLE | 0 | 0 | 310 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 9,685 | 51 | SH | SOLE | 0 | 0 | 51 | ||
| NATWEST GROUP PLC | SPONS ADR | 639057207 | 37,117 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
| NETFLIX INC. | COM | 64110L106 | 20,874 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | 21,945 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 125,620 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 12,660 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| NUSCALE PWR CORP | CL A COM | 67079K100 | 1,217 | 154 | SH | SOLE | 0 | 0 | 154 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 503,124 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
| ORACLE CORP | COM | 68389X105 | 168,808 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 17,937 | 210 | SH | SOLE | 0 | 0 | 210 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 10,292 | 160 | SH | SOLE | 0 | 0 | 160 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 238,386 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| PEPSICO INC | COM | 713448108 | 110,064 | 869 | SH | SOLE | 0 | 0 | 869 | ||
| PFIZER INC | COM | 717081103 | 121,817 | 4,271 | SH | SOLE | 0 | 0 | 4,271 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 2,235 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| PINTEREST INC | CL A | 72352L106 | 4,534 | 240 | SH | SOLE | 0 | 0 | 240 | ||
| PPL CORP | COM | 69351T106 | 3,366 | 102 | SH | SOLE | 0 | 0 | 102 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 6,357 | 94 | SH | SOLE | 0 | 0 | 94 | ||
| PULTE GROUP INC | COM | 745867101 | 30,756 | 265 | SH | SOLE | 0 | 0 | 265 | ||
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 1,892 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| QUALCOMM INC | COM | 747525103 | 10,123 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 264 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| RAYONIER INC | COM | 754907103 | 2,038 | 111 | SH | SOLE | 0 | 0 | 111 | ||
| RBB FD INC | MOTLEY FOOL SML | 74933W874 | 13,064 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| REALTY INCOME CORP | COM | 756109104 | 1,098 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,637 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| ROCKET LAB CORP | COM | 773121108 | 69,680 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| ROIVANT SCIENCES LTD | SHS | G76279101 | 36,570 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| ROYAL BK CDA | COM | 780087102 | 2,753 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| RTX CORPORATION | COM | 75513E101 | 59,408 | 320 | SH | SOLE | 0 | 0 | 320 | ||
| SALESFORCE INC | COM | 79466L302 | 2,296 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 421 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 855 | 39 | SH | SOLE | 0 | 0 | 39 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 21,053 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 2,721 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 107 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 19,871 | 119 | SH | SOLE | 0 | 0 | 119 | ||
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 8,474 | 174 | SH | SOLE | 0 | 0 | 174 | ||
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 5,114 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 12,332 | 153 | SH | SOLE | 0 | 0 | 153 | ||
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 4,883 | 44 | SH | SOLE | 0 | 0 | 44 | ||
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 4,497 | 114 | SH | SOLE | 0 | 0 | 114 | ||
| SERES THERAPEUTICS INC | COM NEW | 81750R201 | 3,970 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
| SERVICENOW INC | COM | 81762P102 | 6,701 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 8,898 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| SIMPSON MFG INC | COM | 829073105 | 141,142 | 826 | SH | SOLE | 0 | 0 | 826 | ||
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 3,310 | 128 | SH | SOLE | 0 | 0 | 128 | ||
| SONY GROUP CORP | SPONSORED ADR | 835699307 | 2,353 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| SOUTHERN CO | COM | 842587107 | 2,549 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 19,763 | 131 | SH | SOLE | 0 | 0 | 131 | ||
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 4,356 | 183 | SH | SOLE | 0 | 0 | 183 | ||
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 110 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 8,837 | 207 | SH | SOLE | 0 | 0 | 207 | ||
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | 633 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 903 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 1,988 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| STARBUCKS CORP | COM | 855244109 | 27,719 | 295 | SH | SOLE | 0 | 0 | 295 | ||
| STRYKER CORPORATION | COM | 863667101 | 55,752 | 202 | SH | SOLE | 0 | 0 | 202 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 7,452 | 105 | SH | SOLE | 0 | 0 | 105 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 91,438 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 26,975 | 130 | SH | SOLE | 0 | 0 | 130 | ||
| TELADOC HEALTH INC | COM | 87918A105 | 290 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| TESLA INC | COM | 88160R101 | 100,057 | 282 | SH | SOLE | 0 | 0 | 282 | ||
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 | 18,870 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
| TOYOTA MOTOR CORP | ADS | 892331307 | 206 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 653 | 72 | SH | SOLE | 0 | 0 | 72 | ||
| UNION PAC CORP | COM | 907818108 | 29,935 | 110 | SH | SOLE | 0 | 0 | 110 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 53,490 | 146 | SH | SOLE | 0 | 0 | 146 | ||
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 2,271 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| VANECK ETF TRUST | STEEL ETF | 92189F205 | 8,693 | 85 | SH | SOLE | 0 | 0 | 85 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 47,340 | 68 | SH | SOLE | 0 | 0 | 68 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,472 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 13,905 | 327 | SH | SOLE | 0 | 0 | 327 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,186 | 56 | SH | SOLE | 0 | 0 | 56 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 19,262 | 246 | SH | SOLE | 0 | 0 | 246 | ||
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 16,912 | 130 | SH | SOLE | 0 | 0 | 130 | ||
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 1,283 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 22,495 | 179 | SH | SOLE | 0 | 0 | 179 | ||
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 10,254 | 47 | SH | SOLE | 0 | 0 | 47 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 19,982 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,229 | 310 | SH | SOLE | 0 | 0 | 310 | ||
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 461 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| VIATRIS INC | COM | 92556V106 | 8,595 | 485 | SH | SOLE | 0 | 0 | 485 | ||
| VISA INC | COM CL A | 92826C839 | 2,516 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| WALMART INC | COM | 931142103 | 79,188 | 762 | SH | SOLE | 0 | 0 | 762 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 12,040 | 389 | SH | SOLE | 0 | 0 | 389 | ||
| XYLEM INC | COM | 98419M100 | 16,204 | 160 | SH | SOLE | 0 | 0 | 160 | ||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 1,816 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| ZSCALER INC | COM | 98980G102 | 7,977 | 40 | SH | SOLE | 0 | 0 | 40 | ||