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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 BBG000B9ZXB4 28,508 259 SH   SOLE 0 0 0 259
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 187,204 1,208 SH   SOLE 0 0 0 1,208
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 569,237 4,075 SH   SOLE 0 0 0 4,075
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 1,093,476 7,759 SH   SOLE 0 0 0 7,759
AMAZON COM INC COM 023135106 BBG000BVPV84 326,975 2,152 SH   SOLE 0 0 0 2,152
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 6,436 95 SH   SOLE 0 0 0 95
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 5,397 25 SH   SOLE 0 0 0 25
AMGEN INC COM 031162100 BBG000BBS2Y0 20,449 71 SH   SOLE 0 0 0 71
APPLE INC COM 037833100 BBG000B9XRY4 956,531 4,968 SH   SOLE 0 0 0 4,968
BANK MONTREAL QUE COM 063671101 BBG000DLY9B9 7,025 71 SH   SOLE 0 0 0 71
BHP GROUP LTD SPONSORED ADS 088606108 BBG000BD5NZ4 6,968 102 SH   SOLE 0 0 0 102
BROADCOM INC COM 11135F101 BBG00KHY5S69 82,602 74 SH   SOLE 0 0 0 74
CANADIAN NAT RES LTD COM 136385101 BBG000HW5GX3 18,739 286 SH   SOLE 0 0 0 286
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 2,413 42 SH   SOLE 0 0 0 42
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 127,084 852 SH   SOLE 0 0 0 852
COCA COLA CO COM 191216100 BBG000BMX289 11,904 202 SH   SOLE 0 0 0 202
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 69,874 602 SH   SOLE 0 0 0 602
CSX CORP COM 126408103 BBG000BGJRC8 14,249 411 SH   SOLE 0 0 0 411
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558M00 32,162 663 SH   SOLE 0 0 0 663
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JD10 10,820,059 230,165 SH   SOLE 0 0 0 230,165
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 4,042 86 SH   SOLE 0 0 0 86
EDISON INTL COM 281020107 BBG000D7RKJ5 3,360 47 SH   SOLE 0 0 0 47
EOG RES INC COM 26875P101 BBG000BZ9223 15,361 127 SH   SOLE 0 0 0 127
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 457,508 4,576 SH   SOLE 0 0 0 4,576
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 21,157 497 SH   SOLE 0 0 0 497
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 15,321 59 SH   SOLE 0 0 0 59
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 3,484 97 SH   SOLE 0 0 0 97
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 11,584 143 SH   SOLE 0 0 0 143
HALLIBURTON CO COM 406216101 BBG000BKTFN2 4,700 130 SH   SOLE 0 0 0 130
HASBRO INC COM 418056107 BBG000BKVJK4 2,757 54 SH   SOLE 0 0 0 54
HOME DEPOT INC COM 437076102 BBG000BKZB36 173,622 501 SH   SOLE 0 0 0 501
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 8,120 31 SH   SOLE 0 0 0 31
ILLUMINA INC COM 452327109 BBG000DSMS70 1,671 12 SH   SOLE 0 0 0 12
INTEL CORP COM 458140100 BBG000C0G1D1 36,760 732 SH   SOLE 0 0 0 732
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 2,753 34 SH   SOLE 0 0 0 34
ISHARES TR 20 YR TR BD ETF 464287432 BBG000BJKYW3 16,908 171 SH   SOLE 0 0 0 171
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 126,560 1,799 SH   SOLE 0 0 0 1,799
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 84,519 1,671 SH   SOLE 0 0 0 1,671
ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 1,004,934 2,104 SH   SOLE 0 0 0 2,104
ISHARES TR CORE S&P TTL STK 464287150 BBG000HSHTP0 166,053 1,578 SH   SOLE 0 0 0 1,578
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2FJ1 98,240 1,259 SH   SOLE 0 0 0 1,259
ISHARES TR GLOBAL TECH ETF 464287291 BBG000BBTL04 137,451 2,016 SH   SOLE 0 0 0 2,016
ISHARES TR IBOXX INV CP ETF 464287242 BBG000BBV9N3 40,723 368 SH   SOLE 0 0 0 368
ISHARES TR JPMORGAN USD EMG 464288281 BBG000NXKWH0 19,148 215 SH   SOLE 0 0 0 215
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPTZB8 74,366 474 SH   SOLE 0 0 0 474
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 BBG0059KNK13 115,539 2,287 SH   SOLE 0 0 0 2,287
ISHARES TR ISHS 5-10YR INVT 464288638 BBG000QN1YR5 86,580 1,665 SH   SOLE 0 0 0 1,665
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKNY3 164,690 7,148 SH   SOLE 0 0 0 7,148
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 82,693 486 SH   SOLE 0 0 0 486
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D23F9 18,520 365 SH   SOLE 0 0 0 365
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 4,265 128 SH   SOLE 0 0 0 128
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 8,215 76 SH   SOLE 0 0 0 76
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 3,297 67 SH   SOLE 0 0 0 67
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 4,986 11 SH   SOLE 0 0 0 11
LOWES COS INC COM 548661107 BBG000BNDN65 24,480 110 SH   SOLE 0 0 0 110
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 23,002 102 SH   SOLE 0 0 0 102
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 9,810 23 SH   SOLE 0 0 0 23
MCDONALDS CORP COM 580135101 BBG000BNSZP1 31,134 105 SH   SOLE 0 0 0 105
MERCK & CO INC COM 58933Y105 BBG000BPD168 165,819 1,521 SH   SOLE 0 0 0 1,521
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 133,797 378 SH   SOLE 0 0 0 378
MICROSOFT CORP COM 594918104 BBG000BPH459 1,041,702 2,770 SH   SOLE 0 0 0 2,770
NIKE INC CL B 654106103 BBG000C5HS04 19,098 176 SH   SOLE 0 0 0 176
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 5,618 12 SH   SOLE 0 0 0 12
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 4,544 45 SH   SOLE 0 0 0 45
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 2,105 146 SH   SOLE 0 0 0 146
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 1,879 21 SH   SOLE 0 0 0 21
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG000C496P7 1,213 82 SH   SOLE 0 0 0 82
PEPSICO INC COM 713448108 BBG000DH7JK6 49,084 289 SH   SOLE 0 0 0 289
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 3,716 24 SH   SOLE 0 0 0 24
QUALCOMM INC COM 747525103 BBG000CGC1X8 259,687 1,796 SH   SOLE 0 0 0 1,796
RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 7,074 95 SH   SOLE 0 0 0 95
RTX CORPORATION COM 75513E101 BBG000BW8S60 3,534 42 SH   SOLE 0 0 0 42
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 9,146 139 SH   SOLE 0 0 0 139
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 3,710 33 SH   SOLE 0 0 0 33
STRYKER CORPORATION COM 863667101 BBG000DN7P92 13,176 44 SH   SOLE 0 0 0 44
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 16,194 95 SH   SOLE 0 0 0 95
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 10,481 35 SH   SOLE 0 0 0 35
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 5,839 11 SH   SOLE 0 0 0 11
UNION PAC CORP COM 907818108 BBG000BW3299 2,702 11 SH   SOLE 0 0 0 11
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 23,691 45 SH   SOLE 0 0 0 45
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 113,869 3,020 SH   SOLE 0 0 0 3,020
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 41,886 851 SH   SOLE 0 0 0 851
WESTERN UN CO COM 959802109 BBG000BB5373 3,028 254 SH   SOLE 0 0 0 254
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG000BSYPK0 759 36 SH   SOLE 0 0 0 36
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25XY3 296,442 10,475 SH   SOLE 0 0 0 10,475
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3FW0 70,372 2,735 SH   SOLE 0 0 0 2,735
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY4V4 384,549 13,622 SH   SOLE 0 0 0 13,622
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0VK1 82,137 3,441 SH   SOLE 0 0 0 3,441
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDX29 2,846,003 50,470 SH   SOLE 0 0 0 50,470
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ620 9,002,922 148,981 SH   SOLE 0 0 0 148,981
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPPR2 19,843,806 243,333 SH   SOLE 0 0 0 243,333
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHV55 587,078 24,350 SH   SOLE 0 0 0 24,350
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGCR4 2,958,884 103,313 SH   SOLE 0 0 0 103,313
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JFZG0 4,001,604 120,349 SH   SOLE 0 0 0 120,349
DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633 BBG01H4ZQZ30 121,573 2,396 SH   SOLE 0 0 0 2,396
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TMJ9 10,329,923 404,619 SH   SOLE 0 0 0 404,619
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY5J0 15,773,736 539,642 SH   SOLE 0 0 0 539,642
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL5V7 1,930,239 84,883 SH   SOLE 0 0 0 84,883
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159LH6 3,413,305 136,751 SH   SOLE 0 0 0 136,751
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3DM1 295,830 10,159 SH   SOLE 0 0 0 10,159
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZ44 130,390 1,452 SH   SOLE 0 0 0 1,452
MIMEDX GROUP INC COM 602496101 BBG000RJ6FL5 6,095 695 SH   SOLE 0 0 0 695
ELI LILLY & CO COM 532457108 BBG000BNBDC2 5,829 10 SH   SOLE 0 0 0 10
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 BBG019XFYR75 22,218 873 SH   SOLE 0 0 0 873
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG000RFQSH8 274 3 SH   SOLE 0 0 0 3
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 BBG012R477N8 350,161 8,085 SH   SOLE 0 0 0 8,085
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001CSKWZ1 5,322 257 SH   SOLE 0 0 0 257
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 BBG01B92VSY7 22,006 687 SH   SOLE 0 0 0 687
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 BBG01B92NGR0 13,915 447 SH   SOLE 0 0 0 447
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG000Q5QG14 106,554 4,298 SH   SOLE 0 0 0 4,298
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG000PS0RP3 656,639 17,766 SH   SOLE 0 0 0 17,766
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG000PRZSP5 1,351,193 24,271 SH   SOLE 0 0 0 24,271
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG000Q0D5X8 104,720 1,494 SH   SOLE 0 0 0 1,494
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG000PS0FX0 404,620 8,565 SH   SOLE 0 0 0 8,565
ISHARES INC FRONTIER AND SEL 464286145 BBG003CG2WZ3 23,880 908 SH   SOLE 0 0 0 908
CATERPILLAR INC COM 149123101 BBG000BF0K17 270,538 915 SH   SOLE 0 0 0 915
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG000C5R264 1,200 65 SH   SOLE 0 0 0 65
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 62,355 1,852 SH   SOLE 0 0 0 1,852
SALESFORCE INC COM 79466L302 BBG000BN2DC2 25,525 97 SH   SOLE 0 0 0 97
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZD58 13,343 1,341 SH   SOLE 0 0 0 1,341
STARBUCKS CORP COM 855244109 BBG000CTQBF3 7,302 76 SH   SOLE 0 0 0 76
TARGET CORP COM 87612E106 BBG000H8TVT2 3,713 26 SH   SOLE 0 0 0 26
DISNEY WALT CO COM 254687106 BBG000BH4R78 61,036 676 SH   SOLE 0 0 0 676
PFIZER INC COM 717081103 BBG000BR2B91 11,401 396 SH   SOLE 0 0 0 396
ISHARES TR CORE S&P US VLU 464287663 BBG000C183Y1 256,238 3,039 SH   SOLE 0 0 0 3,039
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMKQ0 626 13 SH   SOLE 0 0 0 13
ISHARES TR SELECT DIVID ETF 464287168 BBG000C1L679 18,286 156 SH   SOLE 0 0 0 156
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315 BBG0161JWW79 7,961 166 SH   SOLE 0 0 0 166
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 BBG0161JYDX0 26,080 484 SH   SOLE 0 0 0 484
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 BBG0161K0614 59,280 1,055 SH   SOLE 0 0 0 1,055
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 BBG01B92W6X5 727 23 SH   SOLE 0 0 0 23
ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFKY5 183,662 7,503 SH   SOLE 0 0 0 7,503
ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK29G9 2,110 53 SH   SOLE 0 0 0 53
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFT13 124,120 1,183 SH   SOLE 0 0 0 1,183
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0NZP7 1,384 29 SH   SOLE 0 0 0 29
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRR8 14,806 196 SH   SOLE 0 0 0 196
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH61 4,488 140 SH   SOLE 0 0 0 140
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK876G7 6,956 183 SH   SOLE 0 0 0 183
ISHARES TR USD GRN BOND ETF 46435U440 BBG00MK1NPJ5 2,598 55 SH   SOLE 0 0 0 55
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG000BGNS77 110,289 2,276 SH   SOLE 0 0 0 2,276
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PB10 16,180 96 SH   SOLE 0 0 0 96
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNT4 456,893 1,046 SH   SOLE 0 0 0 1,046
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 10,171 69 SH   SOLE 0 0 0 69
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 7,760 57 SH   SOLE 0 0 0 57
ALARM COM HLDGS INC COM 011642105 BBG007GNPYY7 1,292 20 SH   SOLE 0 0 0 20
ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 3,907 100 SH   SOLE 0 0 0 100
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QX9 2,752 166 SH   SOLE 0 0 0 166
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 7,536 32 SH   SOLE 0 0 0 32
BANK MONTREAL MEDIUM BIG OIL 3X LEV 06367V105 BBG00NV7WXD7 25,684 62 SH   SOLE 0 0 0 62
BOSTON BEER INC CL A 100557107 BBG000BCZBF1 691 2 SH   SOLE 0 0 0 2
BOSTON PROPERTIES INC COM 101121101 BBG000BS5CM9 1,639 23 SH   SOLE 0 0 0 23
CERENCE INC COM 156727109 BBG00MMDJG84 1,376 70 SH   SOLE 0 0 0 70
CEVA INC COM 157210105 BBG000BN3P07 681 30 SH   SOLE 0 0 0 30
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 2,042 100 SH   SOLE 0 0 0 100
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 2,914 35 SH   SOLE 0 0 0 35
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 5,106 20 SH   SOLE 0 0 0 20
DEXCOM INC COM 252131107 BBG000QTF8K1 1,489 12 SH   SOLE 0 0 0 12
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 BBG000JLM3X5 520 38 SH   SOLE 0 0 0 38
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 BBG000JLH8F0 21,158 374 SH   SOLE 0 0 0 374
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 BBG000JLCF41 2,397 61 SH   SOLE 0 0 0 61
ECOLAB INC COM 278865100 BBG000BHKYH4 1,429 7 SH   SOLE 0 0 0 7
GLOBAL MED REIT INC COM NEW 37954A204 BBG0027F2B89 2,134 192 SH   SOLE 0 0 0 192
GLOBUS MED INC CL A 379577208 BBG002V87SD0 1,332 25 SH   SOLE 0 0 0 25
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N57109 374 36 SH   SOLE 0 0 0 36
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 BBG011N57MK1 1,414 258 SH   SOLE 0 0 0 258
IDEXX LABS INC COM 45168D104 BBG000BLRT07 2,220 4 SH   SOLE 0 0 0 4
LEMONADE INC COM 52567D107 BBG00BM5YC05 597 37 SH   SOLE 0 0 0 37
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 1,048 20 SH   SOLE 0 0 0 20
MEDICAL PPTYS TRUST INC COM 58463J304 BBG000BGRB25 473 96 SH   SOLE 0 0 0 96
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 55,511 112 SH   SOLE 0 0 0 112
PINTEREST INC CL A 72352L106 BBG002583CV8 2,037 55 SH   SOLE 0 0 0 55
PROSHARES TR PSHS ULT S&P 500 74347R107 BBG000PNHF54 2,624 40 SH   SOLE 0 0 0 40
PROSHARES TR ULTRAPRO QQQ 74347X831 BBG000QB9Y48 28,530 563 SH   SOLE 0 0 0 563
QORVO INC COM 74736K101 BBG007TJF1N7 15,315 136 SH   SOLE 0 0 0 136
STARWOOD PPTY TR INC COM 85571B105 BBG000M1J270 5,822 277 SH   SOLE 0 0 0 277
TORO CO COM 891092108 BBG000BVQRY3 793 8 SH   SOLE 0 0 0 8
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 613 15 SH   SOLE 0 0 0 15
WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 1,378 15 SH   SOLE 0 0 0 15
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JM8 719 10 SH   SOLE 0 0 0 10
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 1,543 30 SH   SOLE 0 0 0 30
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 10,187 62 SH   SOLE 0 0 0 62
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QM0 734 29 SH   SOLE 0 0 0 29
ISHARES TR CORE S&P MCP ETF 464287507 BBG000BWC7P0 17,460 63 SH   SOLE 0 0 0 63
ISHARES TR CORE S&P SCP ETF 464287804 BBG000BWCNN7 14,072 130 SH   SOLE 0 0 0 130
TERADYNE INC COM 880770102 BBG000BV4DR6 2,195 20 SH   SOLE 0 0 0 20
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PC71 413,431 16,930 SH   SOLE 0 0 0 16,930
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 43,688 635 SH   SOLE 0 0 0 635
CISCO SYS INC COM 17275R102 BBG000C3J3C9 231,281 4,578 SH   SOLE 0 0 0 4,578
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 39,415 366 SH   SOLE 0 0 0 366
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 1,188 28 SH   SOLE 0 0 0 28
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 3,658 28 SH   SOLE 0 0 0 28
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 259,342 1,795 SH   SOLE 0 0 0 1,795
BP PLC SPONSORED ADR 055622104 BBG000BT4FC2 198,169 5,598 SH   SOLE 0 0 0 5,598
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG000R44H09 234,141 3,040 SH   SOLE 0 0 0 3,040
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG0019SRJP8 63,985 649 SH   SOLE 0 0 0 649
ISHARES GOLD TR ISHARES NEW 464285204 BBG000QLKDR4 31,614 810 SH   SOLE 0 0 0 810
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 5,172 33 SH   SOLE 0 0 0 33
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 76 7 SH   SOLE 0 0 0 7
ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFC4 548,478 11,358 SH   SOLE 0 0 0 11,358
AT&T INC COM 00206R102 BBG000BSJK37 51,464 3,067 SH   SOLE 0 0 0 3,067
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 13,758 1,209 SH   SOLE 0 0 0 1,209
BLACKROCK ETF TRUST II SHORT TERM CALIF 092528884 BBG01HFQDDT3 1,359 27 SH   SOLE 0 0 0 27
ISHARES TR CALIF MUN BD ETF 464288356 BBG000TGH441 203,775 3,517 SH   SOLE 0 0 0 3,517
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG000GM5FZ6 140,020 1,361 SH   SOLE 0 0 0 1,361
ISHARES TR ISHS 1-5YR INVS 464288646 BBG000QN2BW8 4,358 85 SH   SOLE 0 0 0 85
BARRICK GOLD CORP COM 067901108 BBG000BB07P9 1,447 80 SH   SOLE 0 0 0 80
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG000HT2CB6 382,930 1,232 SH   SOLE 0 0 0 1,232
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG000HT8SM3 21,113 327 SH   SOLE 0 0 0 327
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 29,506 718 SH   SOLE 0 0 0 718
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG000HTCFY3 17,162 238 SH   SOLE 0 0 0 238
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG000Q89NG6 9,519 108 SH   SOLE 0 0 0 108
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 1,139 3 SH   SOLE 0 0 0 3
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 9,033 206 SH   SOLE 0 0 0 206
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 22,570 138 SH   SOLE 0 0 0 138
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DN6 499 24 SH   SOLE 0 0 0 24
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG000C4R6H6 409 47 SH   SOLE 0 0 0 47
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 297,129 450 SH   SOLE 0 0 0 450
ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6106 2,188 115 SH   SOLE 0 0 0 115
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 5,508 180 SH   SOLE 0 0 0 180
LAKELAND BANCORP INC COM 511637100 BBG000BKQ254 3,416 231 SH   SOLE 0 0 0 231
TESLA INC COM 88160R101 BBG000N9MNX3 249,722 1,005 SH   SOLE 0 0 0 1,005
DIREXION SHS ETF TR DAILY REGIONAL 25460G153 BBG009T0QND5 2,625 27 SH   SOLE 0 0 0 27
ISHARES TR US AER DEF ETF 464288760 BBG000PB38X0 5,191 41 SH   SOLE 0 0 0 41
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG845 2,708 20 SH   SOLE 0 0 0 20
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWV4 1,471 10 SH   SOLE 0 0 0 10
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG000BHVSG6 15,820 116 SH   SOLE 0 0 0 116
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG000BJ7007 4,235 22 SH   SOLE 0 0 0 22
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFB47 147,005 3,069 SH   SOLE 0 0 0 3,069
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG000P5G869 6,816 40 SH   SOLE 0 0 0 40
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG000HX76S7 29,545 127 SH   SOLE 0 0 0 127
GENERAL ELECTRIC CO COM NEW 369604301 BBG000BK6MB5 17,358 136 SH   SOLE 0 0 0 136
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 3,479 45 SH   SOLE 0 0 0 45
LUMEN TECHNOLOGIES INC COM 550241103 BBG000BGLRN3 1,923 1,051 SH   SOLE 0 0 0 1,051
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 BBG000BJ7NF1 8,560 482 SH   SOLE 0 0 0 482
WABTEC COM 929740108 BBG000BDD940 634 5 SH   SOLE 0 0 0 5
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG0015VYPM6 14,352 53 SH   SOLE 0 0 0 53
ISHARES TR 7-10 YR TRSY BD 464287440 BBG000BHR296 1,446 15 SH   SOLE 0 0 0 15
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG000PX1043 1,113 24 SH   SOLE 0 0 0 24
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LFT5 1,481 30 SH   SOLE 0 0 0 30
FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220 BBG012V21C61 40,263 2,353 SH   SOLE 0 0 0 2,353
GLOBAL X FDS SOLAR ETF 37960A701 BBG012DVX111 18,508 1,400 SH   SOLE 0 0 0 1,400
FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253 BBG012V1ZBK2 22,464 1,300 SH   SOLE 0 0 0 1,300
NET LEASE OFFICE PROPERTIES COM 64110Y108 BBG01JKVZQZ2 111 6 SH   SOLE 0 0 0 6
WP CAREY INC COM 92936U109 BBG000BCQM58 5,898 91 SH   SOLE 0 0 0 91
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXMP7 320,576 6,185 SH   SOLE 0 0 0 6,185
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J88 8,170 236 SH   SOLE 0 0 0 236
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG000D6RYS7 69,018 600 SH   SOLE 0 0 0 600
WALMART INC COM 931142103 BBG000BWXBC2 34,683 220 SH   SOLE 0 0 0 220
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG000BGP762 1,541 31 SH   SOLE 0 0 0 31
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 91,965 356 SH   SOLE 0 0 0 356
ISHARES TR MSCI CHINA A 46434V514 BBG00D30D431 17,583 681 SH   SOLE 0 0 0 681
ISHARES TR MSCI CHINA ETF 46429B671 BBG001LRJJH4 39,722 975 SH   SOLE 0 0 0 975
ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBRZ3 44,175 1,576 SH   SOLE 0 0 0 1,576
ISHARES TR INTERNATIONAL SL 46434V266 BBG008LP7B56 29,463 917 SH   SOLE 0 0 0 917
ISHARES TR US SML CAP EQT 46434V290 BBG008LP6CJ0 32,233 548 SH   SOLE 0 0 0 548
ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QM1 13,758 321 SH   SOLE 0 0 0 321
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG000PWYVH7 488 6 SH   SOLE 0 0 0 6
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG000PWXXY5 1,393 18 SH   SOLE 0 0 0 18
ISHARES U S ETF TR INT RT HDG C B 46431W705 BBG006KF7CT5 47,473 510 SH   SOLE 0 0 0 510
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26N50 49,878 993 SH   SOLE 0 0 0 993
ISHARES TR CORE S&P US GWT 464287671 BBG000C18HW2 50,280 483 SH   SOLE 0 0 0 483
ISHARES TR NATIONAL MUN ETF 464288414 BBG000TC0WT9 13,443 124 SH   SOLE 0 0 0 124
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG000TJQLR2 1,051 22 SH   SOLE 0 0 0 22
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 15,533 106 SH   SOLE 0 0 0 106
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG000C8Z562 1,549 30 SH   SOLE 0 0 0 30
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 83,280 1,600 SH   SOLE 0 0 0 1,600
CENOVUS ENERGY INC COM 15135U109 BBG000PSJP22 8,325 500 SH   SOLE 0 0 0 500
MARATHON OIL CORP COM 565849106 BBG000C8H633 17,878 740 SH   SOLE 0 0 0 740
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 50,442 340 SH   SOLE 0 0 0 340
PHILLIPS 66 COM 718546104 BBG00286S4N9 33,285 250 SH   SOLE 0 0 0 250
SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 8,971 280 SH   SOLE 0 0 0 280
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 16,109 166 SH   SOLE 0 0 0 166
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 11,641 58 SH   SOLE 0 0 0 58
ADOBE INC COM 00724F101 BBG000BB5006 81,734 137 SH   SOLE 0 0 0 137
AGENUS INC COM NEW 00847G705 BBG000C8SWQ9 1 1 SH   SOLE 0 0 0 1
LUCID GROUP INC COM 549498103 BBG00W7F99V5 1,158 275 SH   SOLE 0 0 0 275
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 1,952 32 SH   SOLE 0 0 0 32
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 164 7 SH   SOLE 0 0 0 7
ISHARES TR NEW YORK MUN ETF 464288323 BBG000TGHF00 22,069 408 SH   SOLE 0 0 0 408
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 76,580 187 SH   SOLE 0 0 0 187
ROBLOX CORP CL A 771049103 BBG001R1GCT0 640 14 SH   SOLE 0 0 0 14
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSP9 452 40 SH   SOLE 0 0 0 40
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2VX0 18,860 272 SH   SOLE 0 0 0 272
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 1,723,172 2,200 SH   SOLE 0 0 0 2,200
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 11,635 74 SH   SOLE 0 0 0 74
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG000HR9779 234,136 987 SH   SOLE 0 0 0 987
ORACLE CORP COM 68389X105 BBG000BQLTW7 446,601 4,236 SH   SOLE 0 0 0 4,236
INTUIT COM 461202103 BBG000BH5DV1 990,048 1,584 SH   SOLE 0 0 0 1,584
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 38,577 100 SH   SOLE 0 0 0 100
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG000CVVDD0 2,774 225 SH   SOLE 0 0 0 225
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG000BBWP38 50,054 1,422 SH   SOLE 0 0 0 1,422
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001P2KBP1 3,678 59 SH   SOLE 0 0 0 59
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49H0 37,238 1,104 SH   SOLE 0 0 0 1,104
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNP2 34,096 616 SH   SOLE 0 0 0 616
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 BBG00HXSKXB7 1,152 25 SH   SOLE 0 0 0 25
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG000HT3Z79 30,720 144 SH   SOLE 0 0 0 144
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 13,397 333 SH   SOLE 0 0 0 333
T2 BIOSYSTEMS INC COM NEW 89853L302 BBG001J26L54 565 90 SH   SOLE 0 0 0 90
SONY GROUP CORP SPONSORED ADR 835699307 BBG000BT7ZK6 11,363 120 SH   SOLE 0 0 0 120
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG000HX5MQ6 8,998 50 SH   SOLE 0 0 0 50
ISHARES TR MSCI EMG MKT ETF 464287234 BBG000M0P5L2 5,026 125 SH   SOLE 0 0 0 125
KRANESHARES TRUST ASIA PACIFIC HI 500767843 BBG00L9G47Q0 553 23 SH   SOLE 0 0 0 23
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG000BF8YP3 12,345 487 SH   SOLE 0 0 0 487
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY764 432 15 SH   SOLE 0 0 0 15
SPDR SER TR S&P REGL BKG 78464A698 BBG000D82H52 1,206 23 SH   SOLE 0 0 0 23
SPDR SER TR S&P HOMEBUILD 78464A888 BBG000MQSW88 383 4 SH   SOLE 0 0 0 4
VANECK ETF TRUST VANECK VIETNAM 92189F817 BBG000NWYK65 1,034 80 SH   SOLE 0 0 0 80
CARVANA CO CL A 146869102 BBG00GCTWDJ3 5,294 100 SH   SOLE 0 0 0 100
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 8,197 54 SH   SOLE 0 0 0 54
IAC INC COM NEW 44891N208 BBG00S1LR2C3 2,829 54 SH   SOLE 0 0 0 54
LENDINGTREE INC NEW COM 52603B107 BBG000TVRB50 91 3 SH   SOLE 0 0 0 3
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 2,808 30 SH   SOLE 0 0 0 30
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001J2R5H3 255 3 SH   SOLE 0 0 0 3
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 4,234 116 SH   SOLE 0 0 0 116
QURATE RETAIL INC COM SER A 74915M100 BBG000PCQQL6 30 34 SH   SOLE 0 0 0 34
TRIPADVISOR INC COM 896945201 BBG001M8HHB7 1,163 54 SH   SOLE 0 0 0 54
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSKP3 341 87 SH   SOLE 0 0 0 87
CARISMA THERAPEUTICS INC COM 14216R101 BBG001J2N453 41 14 SH   SOLE 0 0 0 14
DSS INC COM NEW 26253C201 BBG000K68DK4 6 50 SH   SOLE 0 0 0 50
MIND MEDICINE MINDMED INC COM NEW 60255C885 BBG00F13HYQ7 194 53 SH   SOLE 0 0 0 53
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 BBG000D3ZK05 225 35 SH   SOLE 0 0 0 35
RIOT PLATFORMS INC COM 767292105 BBG000BQ4512 464 30 SH   SOLE 0 0 0 30
TILRAY BRANDS INC COM 88688T100 BBG00L7XTP60 39 17 SH   SOLE 0 0 0 17
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21X53 10,422 303 SH   SOLE 0 0 0 303
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTPJ2 13,626 366 SH   SOLE 0 0 0 366
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXTS9 46,395 778 SH   SOLE 0 0 0 778
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXXZC2 26,560 508 SH   SOLE 0 0 0 508
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG000Q1ZB87 0 0 SH   SOLE 0 0 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG000QFJJW0 3,189 64 SH   SOLE 0 0 0 64
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 3,198 25 SH   SOLE 0 0 0 25
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 4,242 41 SH   SOLE 0 0 0 41
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 2,590 36 SH   SOLE 0 0 0 36
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001LRJC70 127,793 1,253 SH   SOLE 0 0 0 1,253
KKR & CO INC COM 48251W104 BBG000BCQ6J8 6,379 77 SH   SOLE 0 0 0 77
KULICKE & SOFFA INDS INC COM 501242101 BBG000BMTX31 3,228 59 SH   SOLE 0 0 0 59
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 4,964 21 SH   SOLE 0 0 0 21
OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG000TKZRB3 2,838 139 SH   SOLE 0 0 0 139
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWKW5 31,594 415 SH   SOLE 0 0 0 415
THOMSON REUTERS CORP. COM 884903808 BBG000BBS9F6 3,802 26 SH   SOLE 0 0 0 26
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SC8 77,461 1,165 SH   SOLE 0 0 0 1,165
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MR0 26,579 335 SH   SOLE 0 0 0 335
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 1,189 5 SH   SOLE 0 0 0 5
VERITONE INC COM 92347M100 BBG007NJLS39 2,387 1,319 SH   SOLE 0 0 0 1,319
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 BBG01K4JLYL7 4,638 175 SH   SOLE 0 0 0 175
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 BBG01K4JD1F5 28,999 1,091 SH   SOLE 0 0 0 1,091
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2WB0 2,627 32 SH   SOLE 0 0 0 32
ISHARES TR U.S. REAL ES ETF 464287739 BBG000BXW687 5,302 58 SH   SOLE 0 0 0 58
ISHARES TR EAFE VALUE ETF 464288877 BBG000GLBJK9 3,647 70 SH   SOLE 0 0 0 70
ISHARES TR RUS 1000 ETF 464287622 BBG000CF7ZN2 20,456 78 SH   SOLE 0 0 0 78
ISHARES TR RUS MID CAP ETF 464287499 BBG000JWXHK2 4,742 61 SH   SOLE 0 0 0 61
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 BBG01BN5Z0F2 17,610 651 SH   SOLE 0 0 0 651
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH377 88,313 1,257 SH   SOLE 0 0 0 1,257
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q881 92,127 6,705 SH   SOLE 0 0 0 6,705
HP INC COM 40434L105 BBG000KHWT55 68,333 2,271 SH   SOLE 0 0 0 2,271
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG000BJ1MF9 11,980 67 SH   SOLE 0 0 0 67
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG000BJ10N8 5,762 80 SH   SOLE 0 0 0 80
SELECT SECTOR SPDR TR INDL 81369Y704 BBG000BJ2RF7 10,829 95 SH   SOLE 0 0 0 95
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG000BHNNF7 684 8 SH   SOLE 0 0 0 8
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG000HSSXW1 12,547 136 SH   SOLE 0 0 0 136
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG000HSZQ76 28,072 58 SH   SOLE 0 0 0 58
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 5,813 75 SH   SOLE 0 0 0 75
BITFARMS LTD COM 09173B107 BBG00PZTS4J3 728 250 SH   SOLE 0 0 0 250
GAMESTOP CORP NEW CL A 36467W109 BBG000BB5BF6 1,753 100 SH   SOLE 0 0 0 100
GOPRO INC CL A 38268T103 BBG001LWHLJ8 868 250 SH   SOLE 0 0 0 250
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 8,846 30 SH   SOLE 0 0 0 30
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 717 15 SH   SOLE 0 0 0 15
VIRPAX PHARMACEUTICALS INC COM NEW 928251206 BBG00QFP0NW4 160 500 SH   SOLE 0 0 0 500
WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N11 5,198 180 SH   SOLE 0 0 0 180
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYP89 7,364 180 SH   SOLE 0 0 0 180
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 11,617 260 SH   SOLE 0 0 0 260
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG000BJ20S2 21,379 255 SH   SOLE 0 0 0 255
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 38,784 223 SH   SOLE 0 0 0 223
SUNRUN INC COM 86771W105 BBG0025XVR85 2,984 152 SH   SOLE 0 0 0 152
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG000PW59Q8 6,486 62 SH   SOLE 0 0 0 62
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 BBG00KLHY7D7 5,551 225 SH   SOLE 0 0 0 225
ISHARES TR GL CLEAN ENE ETF 464288224 BBG000BBM0N2 4,342 279 SH   SOLE 0 0 0 279
ALLY FINL INC COM 02005N100 BBG000BC2R71 3,492 100 SH   SOLE 0 0 0 100
DYNEX CAP INC COM 26817Q886 BBG000FBJQM6 4,883 390 SH   SOLE 0 0 0 390
FORD MTR CO DEL COM 345370860 BBG000BQPC32 24,197 1,985 SH   SOLE 0 0 0 1,985
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0RS0 8,247 150 SH   SOLE 0 0 0 150
M & T BK CORP COM 55261F104 BBG000D9KWL9 5,620 41 SH   SOLE 0 0 0 41
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 4,140 325 SH   SOLE 0 0 0 325
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD888 7,642 195 SH   SOLE 0 0 0 195
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C75 11,563 438 SH   SOLE 0 0 0 438
ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QN6 20,275 314 SH   SOLE 0 0 0 314
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LXS7 10,519 165 SH   SOLE 0 0 0 165
PENN ENTERTAINMENT INC COM 707569109 BBG000CDZLV8 3,747 144 SH   SOLE 0 0 0 144
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 BBG000Q4TRT0 1,516 15 SH   SOLE 0 0 0 15
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 BBG00LPXX872 6,130 300 SH   SOLE 0 0 0 300
NETFLIX INC COM 64110L106 BBG000CL9VN6 2,434 5 SH   SOLE 0 0 0 5
MODERNA INC COM 60770K107 BBG003PHHZT1 3,182 32 SH   SOLE 0 0 0 32
KRANESHARES TRUST GLOBAL LUXURY ID 500767454 BBG01J6BF6M2 560 22 SH   SOLE 0 0 0 22
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG000HWNSD9 1,003 4 SH   SOLE 0 0 0 4
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 BBG0017X6PR6 455 5 SH   SOLE 0 0 0 5
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 380 3 SH   SOLE 0 0 0 3
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 538 4 SH   SOLE 0 0 0 4
FOX CORP CL B COM 35137L204 BBG00JHNKJY8 276 10 SH   SOLE 0 0 0 10
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 425 4 SH   SOLE 0 0 0 4
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 666 5 SH   SOLE 0 0 0 5
VANGUARD INDEX FDS VALUE ETF 922908744 BBG000HWV1X7 5,980 40 SH   SOLE 0 0 0 40
PLUG POWER INC COM NEW 72919P202 BBG000C1XSP8 4,500 1,000 SH   SOLE 0 0 0 1,000
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 BBG00B3QTT18 4,143 135 SH   SOLE 0 0 0 135
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 BBG00BDMWQD5 4,703 144 SH   SOLE 0 0 0 144
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXX2 5,722 61 SH   SOLE 0 0 0 61
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81C5 2,421 182 SH   SOLE 0 0 0 182
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG000LNZ4P1 5,755 35 SH   SOLE 0 0 0 35