Chief Investment Officer

0001940917-24-000009.txt : 20240718 0001940917-24-000009.hdr.sgml : 20240718 20240718114449 ACCESSION NUMBER: 0001940917-24-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240718 DATE AS OF CHANGE: 20240718 EFFECTIVENESS DATE: 20240718 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Signature Resources Capital Management, LLC CENTRAL INDEX KEY: 0001940917 ORGANIZATION NAME: IRS NUMBER: 208903071 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23611 FILM NUMBER: 241124077 BUSINESS ADDRESS: STREET 1: 120 NEWPORT CENTER DRIVE STREET 2: SUITE 100 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: 9492617726 MAIL ADDRESS: STREET 1: 120 NEWPORT CENTER DRIVE STREET 2: SUITE 100 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001940917 XXXXXXXX 06-30-2024 06-30-2024 Signature Resources Capital Management, LLC

120 NEWPORT CENTER DRIVE SUITE 100 NEWPORT BEACH CA 92660

13F HOLDINGS REPORT 028-23611 002776467 N Mark Mowrey Chief Investment Officer 949.257.5054 Mark Mowrey Laguna Beach CA 07-18-2024 0 421 120287949 false INFORMATION TABLE 2 SRMC2024Q213f.xml ABBOTT LABS COM 002824100 BBG000B9ZXB4 26913 259 SH SOLE 0 0 0 259 ABBVIE INC COM 00287Y109 BBG0025Y4RY4 187471 1093 SH SOLE 0 0 0 1093 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 759771 4171 SH SOLE 0 0 0 4171 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 1144201 6238 SH SOLE 0 0 0 6238 AMAZON COM INC COM 023135106 BBG000BVPV84 479646 2482 SH SOLE 0 0 0 2482 AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 7053 95 SH SOLE 0 0 0 95 AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 4860 25 SH SOLE 0 0 0 25 AMGEN INC COM 031162100 BBG000BBS2Y0 22184 71 SH SOLE 0 0 0 71 APPLE INC COM 037833100 BBG000B9XRY4 975759 4633 SH SOLE 0 0 0 4633 BANK MONTREAL QUE COM 063671101 BBG000DLY9B9 5953 71 SH SOLE 0 0 0 71 BHP GROUP LTD SPONSORED ADS 088606108 BBG000BD5NZ4 5823 102 SH SOLE 0 0 0 102 BROADCOM INC COM 11135F101 BBG00KHY5S69 118809 74 SH SOLE 0 0 0 74 CANADIAN NAT RES LTD COM 136385101 BBG000HW5GX3 20363 572 SH SOLE 0 0 0 572 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 2649 42 SH SOLE 0 0 0 42 CHEVRON CORP NEW COM 166764100 BBG000K4ND22 47865 306 SH SOLE 0 0 0 306 COCA COLA CO COM 191216100 BBG000BMX289 12857 202 SH SOLE 0 0 0 202 CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 68857 602 SH SOLE 0 0 0 602 CSX CORP COM 126408103 BBG000BGJRC8 13748 411 SH SOLE 0 0 0 411 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558M00 22309 467 SH SOLE 0 0 0 467 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JD10 12738922 271041 SH SOLE 0 0 0 271041 DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 4214 86 SH SOLE 0 0 0 86 EDISON INTL COM 281020107 BBG000D7RKJ5 3375 47 SH SOLE 0 0 0 47 EOG RES INC COM 26875P101 BBG000BZ9223 15985 127 SH SOLE 0 0 0 127 EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 516889 4490 SH SOLE 0 0 0 4490 FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 24154 497 SH SOLE 0 0 0 497 GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 17118 59 SH SOLE 0 0 0 59 GENERAL MTRS CO COM 37045V100 BBG000NDYB67 4507 97 SH SOLE 0 0 0 97 GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 9811 143 SH SOLE 0 0 0 143 GRAIL INC COM 384747101 BBG01N6CGW43 31 2 SH SOLE 0 0 0 2 HALLIBURTON CO COM 406216101 BBG000BKTFN2 4391 130 SH SOLE 0 0 0 130 HASBRO INC COM 418056107 BBG000BKVJK4 3159 54 SH SOLE 0 0 0 54 HOME DEPOT INC COM 437076102 BBG000BKZB36 193119 561 SH SOLE 0 0 0 561 ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 7346 31 SH SOLE 0 0 0 31 ILLUMINA INC COM 452327109 BBG000DSMS70 1253 12 SH SOLE 0 0 0 12 INTEL CORP COM 458140100 BBG000C0G1D1 19534 631 SH SOLE 0 0 0 631 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 3237 34 SH SOLE 0 0 0 34 ISHARES TR 20 YR TR BD ETF 464287432 BBG000BJKYW3 15694 171 SH SOLE 0 0 0 171 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 125812 1732 SH SOLE 0 0 0 1732 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 76013 1420 SH SOLE 0 0 0 1420 ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 843281 1541 SH SOLE 0 0 0 1541 ISHARES TR CORE S&P TTL STK 464287150 BBG000HSHTP0 646757 5445 SH SOLE 0 0 0 5445 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2FJ1 105706 1259 SH SOLE 0 0 0 1259 ISHARES TR GLOBAL TECH ETF 464287291 BBG000BBTL04 161499 1950 SH SOLE 0 0 0 1950 ISHARES TR IBOXX INV CP ETF 464287242 BBG000BBV9N3 39420 368 SH SOLE 0 0 0 368 ISHARES TR JPMORGAN USD EMG 464288281 BBG000NXKWH0 19023 215 SH SOLE 0 0 0 215 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPTZB8 92368 474 SH SOLE 0 0 0 474 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 BBG0059KNK13 115105 2287 SH SOLE 0 0 0 2287 ISHARES TR ISHS 5-10YR INVT 464288638 BBG000QN1YR5 85348 1665 SH SOLE 0 0 0 1665 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKNY3 161330 7148 SH SOLE 0 0 0 7148 JPMORGAN CHASE & CO. 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COM 74340W103 BBG000B9Z0J8 16734 149 SH SOLE 0 0 0 149 RXO INC COMMON STOCK 74982T103 BBG0160DYCH4 4838 185 SH SOLE 0 0 0 185 TESLA INC COM 88160R101 BBG000N9MNX3 226573 1145 SH SOLE 0 0 0 1145 TWILIO INC CL A 90138F102 BBG0029ZX840 5851 103 SH SOLE 0 0 0 103 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG000KJ4073 11991 171 SH SOLE 0 0 0 171 V F CORP COM 918204108 BBG000BWCKB6 4050 300 SH SOLE 0 0 0 300 WASTE CONNECTIONS INC COM 94106B101 BBG000FLHZZ2 44717 255 SH SOLE 0 0 0 255 XPO INC COM 983793100 BBG000L5CJF3 19638 185 SH SOLE 0 0 0 185 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG000HT2CB6 409078 1094 SH SOLE 0 0 0 1094 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG000HT8SM3 21863 327 SH SOLE 0 0 0 327 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 36098 825 SH SOLE 0 0 0 825 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG000HTCFY3 14633 197 SH SOLE 0 0 0 197 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG000Q89NG6 8772 105 SH SOLE 0 0 0 105 AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 1282 3 SH SOLE 0 0 0 3 COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 8067 206 SH SOLE 0 0 0 206 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 23867 138 SH SOLE 0 0 0 138 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DN6 631 24 SH SOLE 0 0 0 24 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG000C4R6H6 417 47 SH SOLE 0 0 0 47 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 2024 272 SH SOLE 0 0 0 272 ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6106 2261 115 SH SOLE 0 0 0 115 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 4678 180 SH SOLE 0 0 0 180 PROVIDENT FINL SVCS INC COM 74386T105 BBG000P23KW4 2741 191 SH SOLE 0 0 0 191 ISHARES TR US AER DEF ETF 464288760 BBG000PB38X0 5414 41 SH SOLE 0 0 0 41 SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG845 2800 20 SH SOLE 0 0 0 20 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWV4 1708 10 SH SOLE 0 0 0 10 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG000BHVSG6 16907 116 SH SOLE 0 0 0 116 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG000BJ7007 4977 22 SH SOLE 0 0 0 22 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFB47 156315 3163 SH SOLE 0 0 0 3163 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG000P5G869 14787 81 SH SOLE 0 0 0 81 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG000HX76S7 30747 127 SH SOLE 0 0 0 127 GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 21620 136 SH SOLE 0 0 0 136 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 3506 45 SH SOLE 0 0 0 45 GE VERNOVA INC COM 36828A101 BBG013G17W31 5831 34 SH SOLE 0 0 0 34 LUMEN TECHNOLOGIES INC COM 550241103 BBG000BGLRN3 1147 1043 SH SOLE 0 0 0 1043 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 BBG000BJ7NF1 9153 482 SH SOLE 0 0 0 482 WABTEC COM 929740108 BBG000BDD940 790 5 SH SOLE 0 0 0 5 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG0015VYPM6 18340 55 SH SOLE 0 0 0 55 ISHARES TR 7-10 YR TRSY BD 464287440 BBG000BHR296 1405 15 SH SOLE 0 0 0 15 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFT13 14676 123 SH SOLE 0 0 0 123 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRR8 7799 99 SH SOLE 0 0 0 99 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH61 2012 60 SH SOLE 0 0 0 60 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK876G7 1270 33 SH SOLE 0 0 0 33 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG000PX1043 1090 24 SH SOLE 0 0 0 24 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LFT5 1460 30 SH SOLE 0 0 0 30 FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220 BBG012V21C61 31330 2353 SH SOLE 0 0 0 2353 GLOBAL X FDS SOLAR ETF 37960A701 BBG012DVX111 13440 1400 SH SOLE 0 0 0 1400 FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253 BBG012V1ZBK2 18798 1300 SH SOLE 0 0 0 1300 NET LEASE OFFICE PROPERTIES COM 64110Y108 BBG01JKVZQZ2 148 6 SH SOLE 0 0 0 6 WP CAREY INC COM 92936U109 BBG000BCQM58 5010 91 SH SOLE 0 0 0 91 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG000RFQSH8 459 5 SH SOLE 0 0 0 5 VANGUARD INDEX FDS VALUE ETF 922908744 BBG000HWV1X7 73307 457 SH SOLE 0 0 0 457 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315 BBG0161JWW79 7711 149 SH SOLE 0 0 0 149 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 BBG0161JYDX0 22436 404 SH SOLE 0 0 0 404 AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 BBG0161K0614 56748 919 SH SOLE 0 0 0 919 ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFKY5 173493 7084 SH SOLE 0 0 0 7084 ISHARES TR USD GRN BOND ETF 46435U440 BBG00MK1NPJ5 1582 34 SH SOLE 0 0 0 34 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXMP7 363996 6185 SH SOLE 0 0 0 6185 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J88 12565 236 SH SOLE 0 0 0 236 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG000D6RYS7 70494 600 SH SOLE 0 0 0 600 WALMART INC COM 931142103 BBG000BWXBC2 44689 660 SH SOLE 0 0 0 660 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG000BGP762 1512 31 SH SOLE 0 0 0 31 VERACYTE INC COM 92337F107 BBG001J2M542 82541 3809 SH SOLE 0 0 0 3809 AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 104749 356 SH SOLE 0 0 0 356 ISHARES TR MSCI CHINA A 46434V514 BBG00D30D431 10867 429 SH SOLE 0 0 0 429 ISHARES TR MSCI CHINA ETF 46429B671 BBG001LRJJH4 33778 801 SH SOLE 0 0 0 801 ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBRZ3 46066 1576 SH SOLE 0 0 0 1576 ISHARES TR INTERNATIONAL SL 46434V266 BBG008LP7B56 29555 917 SH SOLE 0 0 0 917 ISHARES TR US SML CAP EQT 46434V290 BBG008LP6CJ0 33543 548 SH SOLE 0 0 0 548 ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QM1 14981 321 SH SOLE 0 0 0 321 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG000PWYVH7 480 6 SH SOLE 0 0 0 6 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG000PWXXY5 1391 18 SH SOLE 0 0 0 18 ISHARES U S ETF TR INT RT HDG C B 46431W705 BBG006KF7CT5 47394 510 SH SOLE 0 0 0 510 ISHARES TR CALIF MUN BD ETF 464288356 BBG000TGH441 111257 1956 SH SOLE 0 0 0 1956 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26N50 49107 973 SH SOLE 0 0 0 973 ISHARES TR CORE S&P US GWT 464287671 BBG000C18HW2 61573 483 SH SOLE 0 0 0 483 ISHARES TR NATIONAL MUN ETF 464288414 BBG000TC0WT9 13212 124 SH SOLE 0 0 0 124 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG000TJQLR2 1321 28 SH SOLE 0 0 0 28 PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 17482 106 SH SOLE 0 0 0 106 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG000C8Z562 1550 30 SH SOLE 0 0 0 30 BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 95824 1600 SH SOLE 0 0 0 1600 CENOVUS ENERGY INC COM 15135U109 BBG000PSJP22 9830 500 SH SOLE 0 0 0 500 MARATHON OIL CORP COM 565849106 BBG000C8H633 21216 740 SH SOLE 0 0 0 740 MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 58983 340 SH SOLE 0 0 0 340 PHILLIPS 66 COM 718546104 BBG00286S4N9 35292 250 SH SOLE 0 0 0 250 SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 10668 280 SH SOLE 0 0 0 280 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 16638 166 SH SOLE 0 0 0 166 ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 11768 58 SH SOLE 0 0 0 58 ADOBE INC COM 00724F101 BBG000BB5006 76109 137 SH SOLE 0 0 0 137 LUCID GROUP INC COM 549498103 BBG00W7F99V5 18 7 SH SOLE 0 0 0 7 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 2267 32 SH SOLE 0 0 0 32 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 1436 107 SH SOLE 0 0 0 107 INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 96780 202 SH SOLE 0 0 0 202 ROBLOX CORP CL A 771049103 BBG001R1GCT0 521 14 SH SOLE 0 0 0 14 SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSP9 1206 40 SH SOLE 0 0 0 40 LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 2342670 2200 SH SOLE 0 0 0 2200 UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 9716 71 SH SOLE 0 0 0 71 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG000HR9779 264567 989 SH SOLE 0 0 0 989 ORACLE CORP COM 68389X105 BBG000BQLTW7 598123 4236 SH SOLE 0 0 0 4236 GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 45232 100 SH SOLE 0 0 0 100 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG000CVVDD0 3076 225 SH SOLE 0 0 0 225 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG000BBWP38 53965 1422 SH SOLE 0 0 0 1422 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001P2KBP1 3853 59 SH SOLE 0 0 0 59 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49H0 38673 1104 SH SOLE 0 0 0 1104 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNP2 33831 616 SH SOLE 0 0 0 616 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 BBG00HXSKXB7 1308 25 SH SOLE 0 0 0 25 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG000HT3Z79 31398 144 SH SOLE 0 0 0 144 SONY GROUP CORP SPONSORED ADR 835699307 BBG000BT7ZK6 10194 120 SH SOLE 0 0 0 120 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG000HX5MQ6 9126 50 SH SOLE 0 0 0 50 ISHARES TR MSCI EMG MKT ETF 464287234 BBG000M0P5L2 5324 125 SH SOLE 0 0 0 125 KRANESHARES TRUST ASIA PACIFIC HI 500767843 BBG00L9G47Q0 568 23 SH SOLE 0 0 0 23 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG000BF8YP3 11581 487 SH SOLE 0 0 0 487 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY764 424 15 SH SOLE 0 0 0 15 QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DS2 984 200 SH SOLE 0 0 0 200 SES AI CORPORATION CL A COM 78397Q109 BBG00YMWPMT3 938 750 SH SOLE 0 0 0 750 SOLID POWER INC CLASS A COM 83422N105 BBG0112HCSY4 1238 750 SH SOLE 0 0 0 750 SPDR SER TR S&P REGL BKG 78464A698 BBG000D82H52 1129 23 SH SOLE 0 0 0 23 SPDR SER TR S&P HOMEBUILD 78464A888 BBG000MQSW88 404 4 SH SOLE 0 0 0 4 VANECK ETF TRUST VANECK VIETNAM 92189F817 BBG000NWYK65 974 80 SH SOLE 0 0 0 80 CARVANA CO CL A 146869102 BBG00GCTWDJ3 12872 100 SH SOLE 0 0 0 100 EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 6803 54 SH SOLE 0 0 0 54 IAC INC COM NEW 44891N208 BBG00S1LR2C3 2530 54 SH SOLE 0 0 0 54 LENDINGTREE INC NEW COM 52603B107 BBG000TVRB50 125 3 SH SOLE 0 0 0 3 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 2812 30 SH SOLE 0 0 0 30 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001J2R5H3 262 3 SH SOLE 0 0 0 3 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 3524 116 SH SOLE 0 0 0 116 QURATE RETAIL INC COM SER A 74915M100 BBG000PCQQL6 21 34 SH SOLE 0 0 0 34 TRIPADVISOR INC COM 896945201 BBG001M8HHB7 962 54 SH SOLE 0 0 0 54 VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSKP3 325 87 SH SOLE 0 0 0 87 CARISMA THERAPEUTICS INC COM 14216R101 BBG001J2N453 21 14 SH SOLE 0 0 0 14 DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 1139 24 SH SOLE 0 0 0 24 DSS INC COM NEW 26253C201 BBG000K68DK4 5 3 SH SOLE 0 0 0 3 MIND MEDICINE MINDMED INC COM NEW 60255C885 BBG00F13HYQ7 382 53 SH SOLE 0 0 0 53 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 BBG000D3ZK05 211 35 SH SOLE 0 0 0 35 RIOT PLATFORMS INC COM 767292105 BBG000BQ4512 274 30 SH SOLE 0 0 0 30 TILRAY BRANDS INC COM 88688T100 BBG00L7XTP60 28 17 SH SOLE 0 0 0 17 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21X53 10902 303 SH SOLE 0 0 0 303 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTPJ2 14377 366 SH SOLE 0 0 0 366 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXTS9 46753 778 SH SOLE 0 0 0 778 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXXZC2 26326 508 SH SOLE 0 0 0 508 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG000Q1ZB87 0 0 SH SOLE 0 0 0 0 ALBEMARLE CORP COM 012653101 BBG000BJ26K7 1433 15 SH SOLE 0 0 0 15 BANK OZK LITTLE ROCK ARK COM 06417N103 BBG000QFJJW0 2624 64 SH SOLE 0 0 0 64 CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 4842 41 SH SOLE 0 0 0 41 EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 2636 36 SH SOLE 0 0 0 36 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001LRJC70 136201 1253 SH SOLE 0 0 0 1253 KULICKE & SOFFA INDS INC COM 501242101 BBG000BMTX31 2902 59 SH SOLE 0 0 0 59 NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 4508 21 SH SOLE 0 0 0 21 OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG000TKZRB3 2615 139 SH SOLE 0 0 0 139 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWKW5 32270 415 SH SOLE 0 0 0 415 THOMSON REUTERS CORP. COM 884903808 BBG000BBS9F6 4383 26 SH SOLE 0 0 0 26 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SC8 79837 1165 SH SOLE 0 0 0 1165 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MR0 27229 335 SH SOLE 0 0 0 335 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 884 5 SH SOLE 0 0 0 5 VERITONE INC COM 92347M100 BBG007NJLS39 2981 1319 SH SOLE 0 0 0 1319 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 BBG01K4JLYL7 4960 175 SH SOLE 0 0 0 175 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 BBG01K4JD1F5 33385 1091 SH SOLE 0 0 0 1091 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2WB0 2669 32 SH SOLE 0 0 0 32 ISHARES TR U.S. REAL ES ETF 464287739 BBG000BXW687 5089 58 SH SOLE 0 0 0 58 ISHARES TR EAFE VALUE ETF 464288877 BBG000GLBJK9 3713 70 SH SOLE 0 0 0 70 ISHARES TR RUS 1000 ETF 464287622 BBG000CF7ZN2 23208 78 SH SOLE 0 0 0 78 ISHARES TR RUS MID CAP ETF 464287499 BBG000JWXHK2 4946 61 SH SOLE 0 0 0 61 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 BBG01BN5Z0F2 18820 651 SH SOLE 0 0 0 651 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG000BV7ZQ5 39105 150 SH SOLE 0 0 0 150 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG000HX9TN0 32460 138 SH SOLE 0 0 0 138 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH377 98477 1262 SH SOLE 0 0 0 1262 AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q881 75968 6705 SH SOLE 0 0 0 6705 HP INC COM 40434L105 BBG000KHWT55 81003 2313 SH SOLE 0 0 0 2313 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG000BJ1MF9 12221 67 SH SOLE 0 0 0 67 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG000BJ10N8 6126 80 SH SOLE 0 0 0 80 SELECT SECTOR SPDR TR INDL 81369Y704 BBG000BJ2RF7 11578 95 SH SOLE 0 0 0 95 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG000BHNNF7 706 8 SH SOLE 0 0 0 8 VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG000HSSXW1 13584 136 SH SOLE 0 0 0 136 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG000HSZQ76 25370 44 SH SOLE 0 0 0 44 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 5400 75 SH SOLE 0 0 0 75 ALLY FINL INC COM 02005N100 BBG000BC2R71 7934 200 SH SOLE 0 0 0 200 ARDELYX INC COM 039697107 BBG001WH4DQ3 2964 400 SH SOLE 0 0 0 400 BITFARMS LTD COM 09173B107 BBG00PZTS4J3 642 250 SH SOLE 0 0 0 250 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG000BM2FL9 13463 830 SH SOLE 0 0 0 830 GCT SEMICONDUCTOR HLDG INC COMMON STOCK 36170N107 BBG00ZVLG9K2 6512 1250 SH SOLE 0 0 0 1250 KINROSS GOLD CORP COM 496902404 BBG000BB2DM7 1664 200 SH SOLE 0 0 0 200 MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 23675 180 SH SOLE 0 0 0 180 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 BBG000Q8QY82 22280 200 SH SOLE 0 0 0 200 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 13905 80 SH SOLE 0 0 0 80 TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHJ4 12320 250 SH SOLE 0 0 0 250 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 616 15 SH SOLE 0 0 0 15 VIRPAX PHARMACEUTICALS INC COM NEW 928251206 BBG00QFP0NW4 26 50 SH SOLE 0 0 0 50 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMKV3 3519 110 SH SOLE 0 0 0 110 ISHARES TR U.S. MED DVC ETF 464288810 BBG000P9YC26 1009 18 SH SOLE 0 0 0 18 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG000HWNSD9 1596 6 SH SOLE 0 0 0 6 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG000QBYWJ8 7116 60 SH SOLE 0 0 0 60 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 16223 73 SH SOLE 0 0 0 73 SUNRUN INC COM 86771W105 BBG0025XVR85 1803 152 SH SOLE 0 0 0 152 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG000PW59Q8 7211 62 SH SOLE 0 0 0 62 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 BBG00KLHY7D7 5285 225 SH SOLE 0 0 0 225 ISHARES TR GL CLEAN ENE ETF 464288224 BBG000BBM0N2 3733 280 SH SOLE 0 0 0 280 DYNEX CAP INC COM 26817Q886 BBG000FBJQM6 9433 790 SH SOLE 0 0 0 790 FORD MTR CO DEL COM 345370860 BBG000BQPC32 21255 1695 SH SOLE 0 0 0 1695 HERCULES CAPITAL INC COM 427096508 BBG000C2R8K2 5624 275 SH SOLE 0 0 0 275 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0RS0 8502 150 SH SOLE 0 0 0 150 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 4910 450 SH SOLE 0 0 0 450 SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304ND0 1975 500 SH SOLE 0 0 0 500 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD888 7845 195 SH SOLE 0 0 0 195 ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C75 11471 438 SH SOLE 0 0 0 438 ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QN6 21164 314 SH SOLE 0 0 0 314 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LXS7 10380 165 SH SOLE 0 0 0 165 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6K9 22931 464 SH SOLE 0 0 0 464 NETFLIX INC COM 64110L106 BBG000CL9VN6 3374 5 SH SOLE 0 0 0 5 MODERNA INC COM 60770K107 BBG003PHHZT1 3800 32 SH SOLE 0 0 0 32 KRANESHARES TRUST GLOBAL LUXURY ID 500767454 BBG01J6BF6M2 534 22 SH SOLE 0 0 0 22 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 BBG0017X6PR6 515 5 SH SOLE 0 0 0 5 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 351 3 SH SOLE 0 0 0 3 DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 608 4 SH SOLE 0 0 0 4 FOX CORP CL B COM 35137L204 BBG00JHNKJY8 320 10 SH SOLE 0 0 0 10 LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 478 4 SH SOLE 0 0 0 4 PLUG POWER INC COM NEW 72919P202 BBG000C1XSP8 2330 1000 SH SOLE 0 0 0 1000 EXSCIENTIA PLC ADS 30223G102 BBG012GMTXM0 255 50 SH SOLE 0 0 0 50