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 26,913 259 SH   SOLE 0 0 0 259
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 187,471 1,093 SH   SOLE 0 0 0 1,093
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 759,771 4,171 SH   SOLE 0 0 0 4,171
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 1,144,201 6,238 SH   SOLE 0 0 0 6,238
AMAZON COM INC COM 023135106 BBG000BVPV84 479,646 2,482 SH   SOLE 0 0 0 2,482
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 7,053 95 SH   SOLE 0 0 0 95
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 4,860 25 SH   SOLE 0 0 0 25
AMGEN INC COM 031162100 BBG000BBS2Y0 22,184 71 SH   SOLE 0 0 0 71
APPLE INC COM 037833100 BBG000B9XRY4 975,759 4,633 SH   SOLE 0 0 0 4,633
BANK MONTREAL QUE COM 063671101 BBG000DLY9B9 5,953 71 SH   SOLE 0 0 0 71
BHP GROUP LTD SPONSORED ADS 088606108 BBG000BD5NZ4 5,823 102 SH   SOLE 0 0 0 102
BROADCOM INC COM 11135F101 BBG00KHY5S69 118,809 74 SH   SOLE 0 0 0 74
CANADIAN NAT RES LTD COM 136385101 BBG000HW5GX3 20,363 572 SH   SOLE 0 0 0 572
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 2,649 42 SH   SOLE 0 0 0 42
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 47,865 306 SH   SOLE 0 0 0 306
COCA COLA CO COM 191216100 BBG000BMX289 12,857 202 SH   SOLE 0 0 0 202
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 68,857 602 SH   SOLE 0 0 0 602
CSX CORP COM 126408103 BBG000BGJRC8 13,748 411 SH   SOLE 0 0 0 411
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558M00 22,309 467 SH   SOLE 0 0 0 467
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JD10 12,738,922 271,041 SH   SOLE 0 0 0 271,041
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 4,214 86 SH   SOLE 0 0 0 86
EDISON INTL COM 281020107 BBG000D7RKJ5 3,375 47 SH   SOLE 0 0 0 47
EOG RES INC COM 26875P101 BBG000BZ9223 15,985 127 SH   SOLE 0 0 0 127
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 516,889 4,490 SH   SOLE 0 0 0 4,490
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 24,154 497 SH   SOLE 0 0 0 497
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 17,118 59 SH   SOLE 0 0 0 59
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 4,507 97 SH   SOLE 0 0 0 97
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 9,811 143 SH   SOLE 0 0 0 143
GRAIL INC COM 384747101 BBG01N6CGW43 31 2 SH   SOLE 0 0 0 2
HALLIBURTON CO COM 406216101 BBG000BKTFN2 4,391 130 SH   SOLE 0 0 0 130
HASBRO INC COM 418056107 BBG000BKVJK4 3,159 54 SH   SOLE 0 0 0 54
HOME DEPOT INC COM 437076102 BBG000BKZB36 193,119 561 SH   SOLE 0 0 0 561
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 7,346 31 SH   SOLE 0 0 0 31
ILLUMINA INC COM 452327109 BBG000DSMS70 1,253 12 SH   SOLE 0 0 0 12
INTEL CORP COM 458140100 BBG000C0G1D1 19,534 631 SH   SOLE 0 0 0 631
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 3,237 34 SH   SOLE 0 0 0 34
ISHARES TR 20 YR TR BD ETF 464287432 BBG000BJKYW3 15,694 171 SH   SOLE 0 0 0 171
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 125,812 1,732 SH   SOLE 0 0 0 1,732
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 76,013 1,420 SH   SOLE 0 0 0 1,420
ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 843,281 1,541 SH   SOLE 0 0 0 1,541
ISHARES TR CORE S&P TTL STK 464287150 BBG000HSHTP0 646,757 5,445 SH   SOLE 0 0 0 5,445
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2FJ1 105,706 1,259 SH   SOLE 0 0 0 1,259
ISHARES TR GLOBAL TECH ETF 464287291 BBG000BBTL04 161,499 1,950 SH   SOLE 0 0 0 1,950
ISHARES TR IBOXX INV CP ETF 464287242 BBG000BBV9N3 39,420 368 SH   SOLE 0 0 0 368
ISHARES TR JPMORGAN USD EMG 464288281 BBG000NXKWH0 19,023 215 SH   SOLE 0 0 0 215
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPTZB8 92,368 474 SH   SOLE 0 0 0 474
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 BBG0059KNK13 115,105 2,287 SH   SOLE 0 0 0 2,287
ISHARES TR ISHS 5-10YR INVT 464288638 BBG000QN1YR5 85,348 1,665 SH   SOLE 0 0 0 1,665
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKNY3 161,330 7,148 SH   SOLE 0 0 0 7,148
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 98,354 486 SH   SOLE 0 0 0 486
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D23F9 18,522 365 SH   SOLE 0 0 0 365
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 4,275 128 SH   SOLE 0 0 0 128
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 6,390 76 SH   SOLE 0 0 0 76
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 2,965 67 SH   SOLE 0 0 0 67
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 5,138 11 SH   SOLE 0 0 0 11
LOWES COS INC COM 548661107 BBG000BNDN65 21,385 97 SH   SOLE 0 0 0 97
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 24,661 102 SH   SOLE 0 0 0 102
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 10,147 23 SH   SOLE 0 0 0 23
MCDONALDS CORP COM 580135101 BBG000BNSZP1 26,758 105 SH   SOLE 0 0 0 105
MERCK & CO INC COM 58933Y105 BBG000BPD168 188,300 1,521 SH   SOLE 0 0 0 1,521
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 190,647 378 SH   SOLE 0 0 0 378
MICROSOFT CORP COM 594918104 BBG000BPH459 1,252,021 2,801 SH   SOLE 0 0 0 2,801
NIKE INC CL B 654106103 BBG000C5HS04 21,532 286 SH   SOLE 0 0 0 286
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 5,231 12 SH   SOLE 0 0 0 12
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 4,791 45 SH   SOLE 0 0 0 45
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 3,022 146 SH   SOLE 0 0 0 146
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 2,021 21 SH   SOLE 0 0 0 21
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG000C496P7 852 82 SH   SOLE 0 0 0 82
PEPSICO INC COM 713448108 BBG000DH7JK6 47,665 289 SH   SOLE 0 0 0 289
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 3,732 24 SH   SOLE 0 0 0 24
QUALCOMM INC COM 747525103 BBG000CGC1X8 337,984 1,697 SH   SOLE 0 0 0 1,697
RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 6,263 95 SH   SOLE 0 0 0 95
RTX CORPORATION COM 75513E101 BBG000BW8S60 4,216 42 SH   SOLE 0 0 0 42
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 10,033 139 SH   SOLE 0 0 0 139
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 19,611 184 SH   SOLE 0 0 0 184
STRYKER CORPORATION COM 863667101 BBG000DN7P92 14,971 44 SH   SOLE 0 0 0 44
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 18,480 95 SH   SOLE 0 0 0 95
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 11,570 35 SH   SOLE 0 0 0 35
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 25,438 46 SH   SOLE 0 0 0 46
UNION PAC CORP COM 907818108 BBG000BW3299 121,502 537 SH   SOLE 0 0 0 537
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 32,083 63 SH   SOLE 0 0 0 63
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 126,832 3,075 SH   SOLE 0 0 0 3,075
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 50,541 851 SH   SOLE 0 0 0 851
WESTERN UN CO COM 959802109 BBG000BB5373 3,104 254 SH   SOLE 0 0 0 254
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG000BSYPK0 677 36 SH   SOLE 0 0 0 36
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25XY3 564,923 17,517 SH   SOLE 0 0 0 17,517
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3FW0 399,530 13,571 SH   SOLE 0 0 0 13,571
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY4V4 1,647,953 50,105 SH   SOLE 0 0 0 50,105
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0VK1 200,616 7,800 SH   SOLE 0 0 0 7,800
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDX29 3,239,175 53,023 SH   SOLE 0 0 0 53,023
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ620 9,119,720 146,478 SH   SOLE 0 0 0 146,478
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPPR2 21,555,681 239,003 SH   SOLE 0 0 0 239,003
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHV55 562,698 21,751 SH   SOLE 0 0 0 21,751
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGCR4 2,971,480 100,151 SH   SOLE 0 0 0 100,151
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JFZG0 4,513,983 120,405 SH   SOLE 0 0 0 120,405
DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633 BBG01H4ZQZ30 509,614 10,176 SH   SOLE 0 0 0 10,176
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159LH6 3,776,735 141,292 SH   SOLE 0 0 0 141,292
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TMJ9 11,426,239 434,623 SH   SOLE 0 0 0 434,623
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY5J0 19,759,706 612,894 SH   SOLE 0 0 0 612,894
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL5V7 1,580,172 71,501 SH   SOLE 0 0 0 71,501
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3DM1 345,015 11,988 SH   SOLE 0 0 0 11,988
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZ44 127,582 1,422 SH   SOLE 0 0 0 1,422
MIMEDX GROUP INC COM 602496101 BBG000RJ6FL5 4,816 695 SH   SOLE 0 0 0 695
ELI LILLY & CO COM 532457108 BBG000BNBDC2 9,054 10 SH   SOLE 0 0 0 10
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 BBG019XFYR75 19,769 778 SH   SOLE 0 0 0 778
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 BBG012R477N8 267,229 6,483 SH   SOLE 0 0 0 6,483
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001CSKWZ1 5,132 257 SH   SOLE 0 0 0 257
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 BBG01B92VSY7 34,554 1,049 SH   SOLE 0 0 0 1,049
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 BBG01B92NGR0 38,416 1,102 SH   SOLE 0 0 0 1,102
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG000Q5QG14 111,400 4,194 SH   SOLE 0 0 0 4,194
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG000PS0RP3 626,792 16,314 SH   SOLE 0 0 0 16,314
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG000PRZSP5 1,455,980 23,159 SH   SOLE 0 0 0 23,159
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG000Q0D5X8 108,523 1,465 SH   SOLE 0 0 0 1,465
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG000PS0FX0 394,798 8,320 SH   SOLE 0 0 0 8,320
ISHARES INC FRONTIER AND SEL 464286145 BBG003CG2WZ3 24,687 899 SH   SOLE 0 0 0 899
CATERPILLAR INC COM 149123101 BBG000BF0K17 304,786 915 SH   SOLE 0 0 0 915
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 BBG000DVM3B3 7,313 154 SH   SOLE 0 0 0 154
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG000C5R264 1,165 65 SH   SOLE 0 0 0 65
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 73,875 1,858 SH   SOLE 0 0 0 1,858
SALESFORCE INC COM 79466L302 BBG000BN2DC2 24,969 97 SH   SOLE 0 0 0 97
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZD58 8,864 1,341 SH   SOLE 0 0 0 1,341
STARBUCKS CORP COM 855244109 BBG000CTQBF3 5,922 76 SH   SOLE 0 0 0 76
TARGET CORP COM 87612E106 BBG000H8TVT2 3,861 26 SH   SOLE 0 0 0 26
DISNEY WALT CO COM 254687106 BBG000BH4R78 53,521 539 SH   SOLE 0 0 0 539
PFIZER INC COM 717081103 BBG000BR2B91 11,080 396 SH   SOLE 0 0 0 396
ISHARES TR CORE S&P US VLU 464287663 BBG000C183Y1 262,592 2,980 SH   SOLE 0 0 0 2,980
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMKQ0 612 13 SH   SOLE 0 0 0 13
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PB10 20,894 106 SH   SOLE 0 0 0 106
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNT4 518,135 1,036 SH   SOLE 0 0 0 1,036
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 24,169 149 SH   SOLE 0 0 0 149
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 8,643 57 SH   SOLE 0 0 0 57
ALARM COM HLDGS INC COM 011642105 BBG007GNPYY7 1,271 20 SH   SOLE 0 0 0 20
ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 4,040 100 SH   SOLE 0 0 0 100
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QX9 2,445 168 SH   SOLE 0 0 0 168
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 11,215 32 SH   SOLE 0 0 0 32
BANK MONTREAL MEDIUM BIG OIL 3X LEV 06367V105 BBG00NV7WXD7 31,004 62 SH   SOLE 0 0 0 62
BOSTON BEER INC CL A 100557107 BBG000BCZBF1 610 2 SH   SOLE 0 0 0 2
BOSTON PROPERTIES INC COM 101121101 BBG000BS5CM9 1,459 24 SH   SOLE 0 0 0 24
CERENCE INC COM 156727109 BBG00MMDJG84 198 70 SH   SOLE 0 0 0 70
CEVA INC COM 157210105 BBG000BN3P07 579 30 SH   SOLE 0 0 0 30
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 1,904 30 SH   SOLE 0 0 0 30
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 1,539 100 SH   SOLE 0 0 0 100
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 2,899 35 SH   SOLE 0 0 0 35
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 7,664 20 SH   SOLE 0 0 0 20
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 9,382 62 SH   SOLE 0 0 0 62
DEXCOM INC COM 252131107 BBG000QTF8K1 1,361 12 SH   SOLE 0 0 0 12
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 BBG000JLM3X5 414 39 SH   SOLE 0 0 0 39
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 BBG000JLH8F0 24,684 379 SH   SOLE 0 0 0 379
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 BBG000JLCF41 2,242 61 SH   SOLE 0 0 0 61
ECOLAB INC COM 278865100 BBG000BHKYH4 1,720 7 SH   SOLE 0 0 0 7
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QM0 715 29 SH   SOLE 0 0 0 29
GLOBAL MED REIT INC COM NEW 37954A204 BBG0027F2B89 1,780 196 SH   SOLE 0 0 0 196
GLOBUS MED INC CL A 379577208 BBG002V87SD0 1,712 25 SH   SOLE 0 0 0 25
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N57109 127 36 SH   SOLE 0 0 0 36
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 BBG011N57MK1 632 258 SH   SOLE 0 0 0 258
IDEXX LABS INC COM 45168D104 BBG000BLRT07 1,949 4 SH   SOLE 0 0 0 4
ISHARES TR CORE S&P MCP ETF 464287507 BBG000BWC7P0 18,434 315 SH   SOLE 0 0 0 315
ISHARES TR CORE S&P SCP ETF 464287804 BBG000BWCNN7 9,706 91 SH   SOLE 0 0 0 91
LEMONADE INC COM 52567D107 BBG00BM5YC05 610 37 SH   SOLE 0 0 0 37
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 1,018 20 SH   SOLE 0 0 0 20
MEDICAL PPTYS TRUST INC COM 58463J304 BBG000BGRB25 433 100 SH   SOLE 0 0 0 100
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 262,150 2,122 SH   SOLE 0 0 0 2,122
PINTEREST INC CL A 72352L106 BBG002583CV8 2,424 55 SH   SOLE 0 0 0 55
PROSHARES TR PSHS ULT S&P 500 74347R107 BBG000PNHF54 3,338 40 SH   SOLE 0 0 0 40
PROSHARES TR ULTRAPRO QQQ 74347X831 BBG000QB9Y48 41,686 565 SH   SOLE 0 0 0 565
QORVO INC COM 74736K101 BBG007TJF1N7 15,781 136 SH   SOLE 0 0 0 136
STARWOOD PPTY TR INC COM 85571B105 BBG000M1J270 5,369 283 SH   SOLE 0 0 0 283
TERADYNE INC COM 880770102 BBG000BV4DR6 3,003 20 SH   SOLE 0 0 0 20
TORO CO COM 891092108 BBG000BVQRY3 776 8 SH   SOLE 0 0 0 8
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 244 15 SH   SOLE 0 0 0 15
WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 1,357 15 SH   SOLE 0 0 0 15
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JM8 592 10 SH   SOLE 0 0 0 10
AMERICAN CENTY ETF TR AVANTIS EMERGING 02507A101 BBG01LV4QP78 25,156 480 SH   SOLE 0 0 0 480
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 46,793 635 SH   SOLE 0 0 0 635
CISCO SYS INC COM 17275R102 BBG000C3J3C9 219,401 4,618 SH   SOLE 0 0 0 4,618
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 42,203 366 SH   SOLE 0 0 0 366
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 864 28 SH   SOLE 0 0 0 28
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 3,709 28 SH   SOLE 0 0 0 28
BP PLC SPONSORED ADR 055622104 BBG000BT4FC2 127,144 3,522 SH   SOLE 0 0 0 3,522
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 2,103 9 SH   SOLE 0 0 0 9
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 22,810 232 SH   SOLE 0 0 0 232
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4G1 12 1 SH   SOLE 0 0 0 1
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG0019SRJP8 35,120 353 SH   SOLE 0 0 0 353
ISHARES GOLD TR ISHARES NEW 464285204 BBG000QLKDR4 35,583 810 SH   SOLE 0 0 0 810
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 4,823 33 SH   SOLE 0 0 0 33
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 74 7 SH   SOLE 0 0 0 7
ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFC4 627,905 11,275 SH   SOLE 0 0 0 11,275
BLACKROCK ETF TRUST II SHORT TERM CALIF 092528884 BBG01HFQDDT3 2,008 40 SH   SOLE 0 0 0 40
AT&T INC COM 00206R102 BBG000BSJK37 21,652 1,133 SH   SOLE 0 0 0 1,133
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PC71 353,974 13,925 SH   SOLE 0 0 0 13,925
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG000GM5FZ6 153,289 1,361 SH   SOLE 0 0 0 1,361
ISHARES TR ISHS 1-5YR INVS 464288646 BBG000QN2BW8 4,355 85 SH   SOLE 0 0 0 85
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG000BGNS77 110,953 2,305 SH   SOLE 0 0 0 2,305
BARRICK GOLD CORP COM 067901108 BBG000BB07P9 1,334 80 SH   SOLE 0 0 0 80
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG000R44H09 189,526 2,471 SH   SOLE 0 0 0 2,471
BLACKROCK INC COM 09247X101 BBG000C2PW58 13,384 17 SH   SOLE 0 0 0 17
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 2,367 57 SH   SOLE 0 0 0 57
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 199,888 235 SH   SOLE 0 0 0 235
CRICUT INC COM CL A 22658D100 BBG00XJFB215 14,975 2,500 SH   SOLE 0 0 0 2,500
CVS HEALTH CORP COM 126650100 BBG000BGRY34 20,671 350 SH   SOLE 0 0 0 350
D R HORTON INC COM 23331A109 BBG000DQTXY6 30,864 219 SH   SOLE 0 0 0 219
EDGIO INC COM NEW 53261M203 BBG000P63Y91 1,365 125 SH   SOLE 0 0 0 125
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 49,960 2,000 SH   SOLE 0 0 0 2,000
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX945 9,342 185 SH   SOLE 0 0 0 185
ISHARES TR ISHARES SEMICDTR 464287523 BBG000JP3063 110,984 450 SH   SOLE 0 0 0 450
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 16,734 149 SH   SOLE 0 0 0 149
RXO INC COMMON STOCK 74982T103 BBG0160DYCH4 4,838 185 SH   SOLE 0 0 0 185
TESLA INC COM 88160R101 BBG000N9MNX3 226,573 1,145 SH   SOLE 0 0 0 1,145
TWILIO INC CL A 90138F102 BBG0029ZX840 5,851 103 SH   SOLE 0 0 0 103
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG000KJ4073 11,991 171 SH   SOLE 0 0 0 171
V F CORP COM 918204108 BBG000BWCKB6 4,050 300 SH   SOLE 0 0 0 300
WASTE CONNECTIONS INC COM 94106B101 BBG000FLHZZ2 44,717 255 SH   SOLE 0 0 0 255
XPO INC COM 983793100 BBG000L5CJF3 19,638 185 SH   SOLE 0 0 0 185
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG000HT2CB6 409,078 1,094 SH   SOLE 0 0 0 1,094
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG000HT8SM3 21,863 327 SH   SOLE 0 0 0 327
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 36,098 825 SH   SOLE 0 0 0 825
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG000HTCFY3 14,633 197 SH   SOLE 0 0 0 197
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG000Q89NG6 8,772 105 SH   SOLE 0 0 0 105
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 1,282 3 SH   SOLE 0 0 0 3
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 8,067 206 SH   SOLE 0 0 0 206
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 23,867 138 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 2,024 272 SH   SOLE 0 0 0 272
ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6106 2,261 115 SH   SOLE 0 0 0 115
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 4,678 180 SH   SOLE 0 0 0 180
PROVIDENT FINL SVCS INC COM 74386T105 BBG000P23KW4 2,741 191 SH   SOLE 0 0 0 191
ISHARES TR US AER DEF ETF 464288760 BBG000PB38X0 5,414 41 SH   SOLE 0 0 0 41
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG845 2,800 20 SH   SOLE 0 0 0 20
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWV4 1,708 10 SH   SOLE 0 0 0 10
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG000BHVSG6 16,907 116 SH   SOLE 0 0 0 116
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG000BJ7007 4,977 22 SH   SOLE 0 0 0 22
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFB47 156,315 3,163 SH   SOLE 0 0 0 3,163
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG000P5G869 14,787 81 SH   SOLE 0 0 0 81
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG000HX76S7 30,747 127 SH   SOLE 0 0 0 127
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 21,620 136 SH   SOLE 0 0 0 136
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 3,506 45 SH   SOLE 0 0 0 45
GE VERNOVA INC COM 36828A101 BBG013G17W31 5,831 34 SH   SOLE 0 0 0 34
LUMEN TECHNOLOGIES INC COM 550241103 BBG000BGLRN3 1,147 1,043 SH   SOLE 0 0 0 1,043
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 BBG000BJ7NF1 9,153 482 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 18,340 55 SH   SOLE 0 0 0 55
ISHARES TR 7-10 YR TRSY BD 464287440 BBG000BHR296 1,405 15 SH   SOLE 0 0 0 15
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFT13 14,676 123 SH   SOLE 0 0 0 123
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRR8 7,799 99 SH   SOLE 0 0 0 99
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH61 2,012 60 SH   SOLE 0 0 0 60
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK876G7 1,270 33 SH   SOLE 0 0 0 33
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG000PX1043 1,090 24 SH   SOLE 0 0 0 24
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LFT5 1,460 30 SH   SOLE 0 0 0 30
FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220 BBG012V21C61 31,330 2,353 SH   SOLE 0 0 0 2,353
GLOBAL X FDS SOLAR ETF 37960A701 BBG012DVX111 13,440 1,400 SH   SOLE 0 0 0 1,400
FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253 BBG012V1ZBK2 18,798 1,300 SH   SOLE 0 0 0 1,300
NET LEASE OFFICE PROPERTIES COM 64110Y108 BBG01JKVZQZ2 148 6 SH   SOLE 0 0 0 6
WP CAREY INC COM 92936U109 BBG000BCQM58 5,010 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 73,307 457 SH   SOLE 0 0 0 457
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315 BBG0161JWW79 7,711 149 SH   SOLE 0 0 0 149
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 BBG0161JYDX0 22,436 404 SH   SOLE 0 0 0 404
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 BBG0161K0614 56,748 919 SH   SOLE 0 0 0 919
ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFKY5 173,493 7,084 SH   SOLE 0 0 0 7,084
ISHARES TR USD GRN BOND ETF 46435U440 BBG00MK1NPJ5 1,582 34 SH   SOLE 0 0 0 34
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXMP7 363,996 6,185 SH   SOLE 0 0 0 6,185
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J88 12,565 236 SH   SOLE 0 0 0 236
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG000D6RYS7 70,494 600 SH   SOLE 0 0 0 600
WALMART INC COM 931142103 BBG000BWXBC2 44,689 660 SH   SOLE 0 0 0 660
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG000BGP762 1,512 31 SH   SOLE 0 0 0 31
VERACYTE INC COM 92337F107 BBG001J2M542 82,541 3,809 SH   SOLE 0 0 0 3,809
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 104,749 356 SH   SOLE 0 0 0 356
ISHARES TR MSCI CHINA A 46434V514 BBG00D30D431 10,867 429 SH   SOLE 0 0 0 429
ISHARES TR MSCI CHINA ETF 46429B671 BBG001LRJJH4 33,778 801 SH   SOLE 0 0 0 801
ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBRZ3 46,066 1,576 SH   SOLE 0 0 0 1,576
ISHARES TR INTERNATIONAL SL 46434V266 BBG008LP7B56 29,555 917 SH   SOLE 0 0 0 917
ISHARES TR US SML CAP EQT 46434V290 BBG008LP6CJ0 33,543 548 SH   SOLE 0 0 0 548
ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QM1 14,981 321 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 1,391 18 SH   SOLE 0 0 0 18
ISHARES U S ETF TR INT RT HDG C B 46431W705 BBG006KF7CT5 47,394 510 SH   SOLE 0 0 0 510
ISHARES TR CALIF MUN BD ETF 464288356 BBG000TGH441 111,257 1,956 SH   SOLE 0 0 0 1,956
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26N50 49,107 973 SH   SOLE 0 0 0 973
ISHARES TR CORE S&P US GWT 464287671 BBG000C18HW2 61,573 483 SH   SOLE 0 0 0 483
ISHARES TR NATIONAL MUN ETF 464288414 BBG000TC0WT9 13,212 124 SH   SOLE 0 0 0 124
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG000TJQLR2 1,321 28 SH   SOLE 0 0 0 28
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 17,482 106 SH   SOLE 0 0 0 106
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG000C8Z562 1,550 30 SH   SOLE 0 0 0 30
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 95,824 1,600 SH   SOLE 0 0 0 1,600
CENOVUS ENERGY INC COM 15135U109 BBG000PSJP22 9,830 500 SH   SOLE 0 0 0 500
MARATHON OIL CORP COM 565849106 BBG000C8H633 21,216 740 SH   SOLE 0 0 0 740
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 58,983 340 SH   SOLE 0 0 0 340
PHILLIPS 66 COM 718546104 BBG00286S4N9 35,292 250 SH   SOLE 0 0 0 250
SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 10,668 280 SH   SOLE 0 0 0 280
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 16,638 166 SH   SOLE 0 0 0 166
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 11,768 58 SH   SOLE 0 0 0 58
ADOBE INC COM 00724F101 BBG000BB5006 76,109 137 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 2,267 32 SH   SOLE 0 0 0 32
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 1,436 107 SH   SOLE 0 0 0 107
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 96,780 202 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 1,206 40 SH   SOLE 0 0 0 40
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 2,342,670 2,200 SH   SOLE 0 0 0 2,200
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 9,716 71 SH   SOLE 0 0 0 71
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG000HR9779 264,567 989 SH   SOLE 0 0 0 989
ORACLE CORP COM 68389X105 BBG000BQLTW7 598,123 4,236 SH   SOLE 0 0 0 4,236
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 45,232 100 SH   SOLE 0 0 0 100
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG000CVVDD0 3,076 225 SH   SOLE 0 0 0 225
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG000BBWP38 53,965 1,422 SH   SOLE 0 0 0 1,422
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001P2KBP1 3,853 59 SH   SOLE 0 0 0 59
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49H0 38,673 1,104 SH   SOLE 0 0 0 1,104
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNP2 33,831 616 SH   SOLE 0 0 0 616
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 BBG00HXSKXB7 1,308 25 SH   SOLE 0 0 0 25
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG000HT3Z79 31,398 144 SH   SOLE 0 0 0 144
SONY GROUP CORP SPONSORED ADR 835699307 BBG000BT7ZK6 10,194 120 SH   SOLE 0 0 0 120
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG000HX5MQ6 9,126 50 SH   SOLE 0 0 0 50
ISHARES TR MSCI EMG MKT ETF 464287234 BBG000M0P5L2 5,324 125 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 11,581 487 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 1,238 750 SH   SOLE 0 0 0 750
SPDR SER TR S&P REGL BKG 78464A698 BBG000D82H52 1,129 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 12,872 100 SH   SOLE 0 0 0 100
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 6,803 54 SH   SOLE 0 0 0 54
IAC INC COM NEW 44891N208 BBG00S1LR2C3 2,530 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 2,812 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 3,524 116 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 1,139 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 10,902 303 SH   SOLE 0 0 0 303
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTPJ2 14,377 366 SH   SOLE 0 0 0 366
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXTS9 46,753 778 SH   SOLE 0 0 0 778
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXXZC2 26,326 508 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 1,433 15 SH   SOLE 0 0 0 15
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG000QFJJW0 2,624 64 SH   SOLE 0 0 0 64
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 4,842 41 SH   SOLE 0 0 0 41
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 2,636 36 SH   SOLE 0 0 0 36
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001LRJC70 136,201 1,253 SH   SOLE 0 0 0 1,253
KULICKE & SOFFA INDS INC COM 501242101 BBG000BMTX31 2,902 59 SH   SOLE 0 0 0 59
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 4,508 21 SH   SOLE 0 0 0 21
OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG000TKZRB3 2,615 139 SH   SOLE 0 0 0 139
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWKW5 32,270 415 SH   SOLE 0 0 0 415
THOMSON REUTERS CORP. COM 884903808 BBG000BBS9F6 4,383 26 SH   SOLE 0 0 0 26
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SC8 79,837 1,165 SH   SOLE 0 0 0 1,165
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MR0 27,229 335 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 2,981 1,319 SH   SOLE 0 0 0 1,319
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 BBG01K4JLYL7 4,960 175 SH   SOLE 0 0 0 175
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 BBG01K4JD1F5 33,385 1,091 SH   SOLE 0 0 0 1,091
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2WB0 2,669 32 SH   SOLE 0 0 0 32
ISHARES TR U.S. REAL ES ETF 464287739 BBG000BXW687 5,089 58 SH   SOLE 0 0 0 58
ISHARES TR EAFE VALUE ETF 464288877 BBG000GLBJK9 3,713 70 SH   SOLE 0 0 0 70
ISHARES TR RUS 1000 ETF 464287622 BBG000CF7ZN2 23,208 78 SH   SOLE 0 0 0 78
ISHARES TR RUS MID CAP ETF 464287499 BBG000JWXHK2 4,946 61 SH   SOLE 0 0 0 61
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 BBG01BN5Z0F2 18,820 651 SH   SOLE 0 0 0 651
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG000BV7ZQ5 39,105 150 SH   SOLE 0 0 0 150
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG000HX9TN0 32,460 138 SH   SOLE 0 0 0 138
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH377 98,477 1,262 SH   SOLE 0 0 0 1,262
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q881 75,968 6,705 SH   SOLE 0 0 0 6,705
HP INC COM 40434L105 BBG000KHWT55 81,003 2,313 SH   SOLE 0 0 0 2,313
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG000BJ1MF9 12,221 67 SH   SOLE 0 0 0 67
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG000BJ10N8 6,126 80 SH   SOLE 0 0 0 80
SELECT SECTOR SPDR TR INDL 81369Y704 BBG000BJ2RF7 11,578 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 13,584 136 SH   SOLE 0 0 0 136
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG000HSZQ76 25,370 44 SH   SOLE 0 0 0 44
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 5,400 75 SH   SOLE 0 0 0 75
ALLY FINL INC COM 02005N100 BBG000BC2R71 7,934 200 SH   SOLE 0 0 0 200
ARDELYX INC COM 039697107 BBG001WH4DQ3 2,964 400 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 13,463 830 SH   SOLE 0 0 0 830
GCT SEMICONDUCTOR HLDG INC COMMON STOCK 36170N107 BBG00ZVLG9K2 6,512 1,250 SH   SOLE 0 0 0 1,250
KINROSS GOLD CORP COM 496902404 BBG000BB2DM7 1,664 200 SH   SOLE 0 0 0 200
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 23,675 180 SH   SOLE 0 0 0 180
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 BBG000Q8QY82 22,280 200 SH   SOLE 0 0 0 200
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 13,905 80 SH   SOLE 0 0 0 80
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHJ4 12,320 250 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 3,519 110 SH   SOLE 0 0 0 110
ISHARES TR U.S. MED DVC ETF 464288810 BBG000P9YC26 1,009 18 SH   SOLE 0 0 0 18
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG000HWNSD9 1,596 6 SH   SOLE 0 0 0 6
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG000QBYWJ8 7,116 60 SH   SOLE 0 0 0 60
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 16,223 73 SH   SOLE 0 0 0 73
SUNRUN INC COM 86771W105 BBG0025XVR85 1,803 152 SH   SOLE 0 0 0 152
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG000PW59Q8 7,211 62 SH   SOLE 0 0 0 62
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 BBG00KLHY7D7 5,285 225 SH   SOLE 0 0 0 225
ISHARES TR GL CLEAN ENE ETF 464288224 BBG000BBM0N2 3,733 280 SH   SOLE 0 0 0 280
DYNEX CAP INC COM 26817Q886 BBG000FBJQM6 9,433 790 SH   SOLE 0 0 0 790
FORD MTR CO DEL COM 345370860 BBG000BQPC32 21,255 1,695 SH   SOLE 0 0 0 1,695
HERCULES CAPITAL INC COM 427096508 BBG000C2R8K2 5,624 275 SH   SOLE 0 0 0 275
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0RS0 8,502 150 SH   SOLE 0 0 0 150
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 4,910 450 SH   SOLE 0 0 0 450
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304ND0 1,975 500 SH   SOLE 0 0 0 500
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD888 7,845 195 SH   SOLE 0 0 0 195
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C75 11,471 438 SH   SOLE 0 0 0 438
ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QN6 21,164 314 SH   SOLE 0 0 0 314
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LXS7 10,380 165 SH   SOLE 0 0 0 165
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6K9 22,931 464 SH   SOLE 0 0 0 464
NETFLIX INC COM 64110L106 BBG000CL9VN6 3,374 5 SH   SOLE 0 0 0 5
MODERNA INC COM 60770K107 BBG003PHHZT1 3,800 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 2,330 1,000 SH   SOLE 0 0 0 1,000
EXSCIENTIA PLC ADS 30223G102 BBG012GMTXM0 255 50 SH   SOLE 0 0 0 50