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 29,529 259 SH   SOLE 0 0 0 259
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 145,938 739 SH   SOLE 0 0 0 739
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 689,976 4,160 SH   SOLE 0 0 0 4,160
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 1,041,140 6,227 SH   SOLE 0 0 0 6,227
AMAZON COM INC COM 023135106 BBG000BVPV84 463,030 2,485 SH   SOLE 0 0 0 2,485
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 6,957 95 SH   SOLE 0 0 0 95
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 5,349 23 SH   SOLE 0 0 0 23
AMGEN INC COM 031162100 BBG000BBS2Y0 22,877 71 SH   SOLE 0 0 0 71
APPLE INC COM 037833100 BBG000B9XRY4 787,111 3,378 SH   SOLE 0 0 0 3,378
BANK MONTREAL QUE COM 063671101 BBG000DLY9B9 6,404 71 SH   SOLE 0 0 0 71
BHP GROUP LTD SPONSORED ADS 088606108 BBG000BD5NZ4 6,335 102 SH   SOLE 0 0 0 102
BROADCOM INC COM 11135F101 BBG00KHY5S69 127,650 740 SH   SOLE 0 0 0 740
CANADIAN NAT RES LTD COM 136385101 BBG000HW5GX3 18,996 572 SH   SOLE 0 0 0 572
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 3,381 42 SH   SOLE 0 0 0 42
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 45,065 306 SH   SOLE 0 0 0 306
COCA COLA CO COM 191216100 BBG000BMX289 14,516 202 SH   SOLE 0 0 0 202
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 63,379 602 SH   SOLE 0 0 0 602
CSX CORP COM 126408103 BBG000BGJRC8 14,192 411 SH   SOLE 0 0 0 411
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558M00 22,425 462 SH   SOLE 0 0 0 462
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JD10 13,126,737 274,963 SH   SOLE 0 0 0 274,963
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 4,970 86 SH   SOLE 0 0 0 86
EDISON INTL COM 281020107 BBG000D7RKJ5 4,093 47 SH   SOLE 0 0 0 47
EOG RES INC COM 26875P101 BBG000BZ9223 15,612 127 SH   SOLE 0 0 0 127
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 526,318 4,490 SH   SOLE 0 0 0 4,490
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 24,810 497 SH   SOLE 0 0 0 497
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 17,830 59 SH   SOLE 0 0 0 59
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 4,349 97 SH   SOLE 0 0 0 97
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 11,989 143 SH   SOLE 0 0 0 143
GRAIL INC COM 384747101 BBG01N6CGW43 28 2 SH   SOLE 0 0 0 2
HALLIBURTON CO COM 406216101 BBG000BKTFN2 3,776 130 SH   SOLE 0 0 0 130
HASBRO INC COM 418056107 BBG000BKVJK4 3,905 54 SH   SOLE 0 0 0 54
HOME DEPOT INC COM 437076102 BBG000BKZB36 186,797 461 SH   SOLE 0 0 0 461
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 8,124 31 SH   SOLE 0 0 0 31
ILLUMINA INC COM 452327109 BBG000DSMS70 1,565 12 SH   SOLE 0 0 0 12
INTEL CORP COM 458140100 BBG000C0G1D1 14,724 628 SH   SOLE 0 0 0 628
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 3,568 34 SH   SOLE 0 0 0 34
ISHARES TR 20 YR TR BD ETF 464287432 BBG000BJKYW3 16,775 171 SH   SOLE 0 0 0 171
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 133,231 1,707 SH   SOLE 0 0 0 1,707
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 65,964 1,149 SH   SOLE 0 0 0 1,149
ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 821,968 1,425 SH   SOLE 0 0 0 1,425
ISHARES TR CORE S&P TTL STK 464287150 BBG000HSHTP0 619,181 4,929 SH   SOLE 0 0 0 4,929
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2FJ1 114,959 1,259 SH   SOLE 0 0 0 1,259
ISHARES TR GLOBAL TECH ETF 464287291 BBG000BBTL04 160,934 1,950 SH   SOLE 0 0 0 1,950
ISHARES TR IBOXX INV CP ETF 464287242 BBG000BBV9N3 41,577 368 SH   SOLE 0 0 0 368
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPTZB8 96,108 474 SH   SOLE 0 0 0 474
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 BBG0059KNK13 117,186 2,287 SH   SOLE 0 0 0 2,287
ISHARES TR ISHS 5-10YR INVT 464288638 BBG000QN1YR5 89,390 1,664 SH   SOLE 0 0 0 1,664
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKNY3 146,867 6,263 SH   SOLE 0 0 0 6,263
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 100,006 474 SH   SOLE 0 0 0 474
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D23F9 18,593 365 SH   SOLE 0 0 0 365
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 4,797 128 SH   SOLE 0 0 0 128
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 4,920 76 SH   SOLE 0 0 0 76
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 3,373 67 SH   SOLE 0 0 0 67
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 6,430 11 SH   SOLE 0 0 0 11
LOWES COS INC COM 548661107 BBG000BNDN65 23,564 87 SH   SOLE 0 0 0 87
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 25,357 102 SH   SOLE 0 0 0 102
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 11,357 23 SH   SOLE 0 0 0 23
MCDONALDS CORP COM 580135101 BBG000BNSZP1 31,365 103 SH   SOLE 0 0 0 103
MERCK & CO INC COM 58933Y105 BBG000BPD168 167,274 1,473 SH   SOLE 0 0 0 1,473
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 158,075 276 SH   SOLE 0 0 0 276
MICROSOFT CORP COM 594918104 BBG000BPH459 1,152,257 2,678 SH   SOLE 0 0 0 2,678
NIKE INC CL B 654106103 BBG000C5HS04 25,299 286 SH   SOLE 0 0 0 286
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 6,337 12 SH   SOLE 0 0 0 12
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 5,176 45 SH   SOLE 0 0 0 45
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 2,793 146 SH   SOLE 0 0 0 146
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 2,183 21 SH   SOLE 0 0 0 21
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG000C496P7 871 82 SH   SOLE 0 0 0 82
PEPSICO INC COM 713448108 BBG000DH7JK6 49,144 289 SH   SOLE 0 0 0 289
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 4,436 24 SH   SOLE 0 0 0 24
QUALCOMM INC COM 747525103 BBG000CGC1X8 288,590 1,697 SH   SOLE 0 0 0 1,697
RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 6,761 95 SH   SOLE 0 0 0 95
RTX CORPORATION COM 75513E101 BBG000BW8S60 5,089 42 SH   SOLE 0 0 0 42
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 9,167 139 SH   SOLE 0 0 0 139
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 18,174 184 SH   SOLE 0 0 0 184
STRYKER CORPORATION COM 863667101 BBG000DN7P92 15,895 44 SH   SOLE 0 0 0 44
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 19,624 95 SH   SOLE 0 0 0 95
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 12,125 35 SH   SOLE 0 0 0 35
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 28,454 46 SH   SOLE 0 0 0 46
UNION PAC CORP COM 907818108 BBG000BW3299 102,043 414 SH   SOLE 0 0 0 414
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 36,835 63 SH   SOLE 0 0 0 63
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 139,383 3,104 SH   SOLE 0 0 0 3,104
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 48,073 851 SH   SOLE 0 0 0 851
WESTERN UN CO COM 959802109 BBG000BB5373 3,030 254 SH   SOLE 0 0 0 254
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG000BSYPK0 621 36 SH   SOLE 0 0 0 36
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25XY3 670,688 19,565 SH   SOLE 0 0 0 19,565
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3FW0 463,014 15,357 SH   SOLE 0 0 0 15,357
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY4V4 1,882,904 54,122 SH   SOLE 0 0 0 54,122
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0VK1 230,620 8,551 SH   SOLE 0 0 0 8,551
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDX29 2,990,011 46,285 SH   SOLE 0 0 0 46,285
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ620 8,655,316 129,126 SH   SOLE 0 0 0 129,126
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPPR2 20,983,715 220,533 SH   SOLE 0 0 0 220,533
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHV55 582,654 21,257 SH   SOLE 0 0 0 21,257
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGCR4 3,153,180 99,219 SH   SOLE 0 0 0 99,219
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JFZG0 4,670,600 117,677 SH   SOLE 0 0 0 117,677
DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633 BBG01H4ZQZ30 513,287 10,128 SH   SOLE 0 0 0 10,128
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159LH6 2,742,542 97,426 SH   SOLE 0 0 0 97,426
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TMJ9 9,301,902 330,558 SH   SOLE 0 0 0 330,558
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY5J0 16,035,529 467,644 SH   SOLE 0 0 0 467,644
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL5V7 1,375,586 53,650 SH   SOLE 0 0 0 53,650
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 BBG012R477N8 234,993 4,985 SH   SOLE 0 0 0 4,985
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001CSKWZ1 5,955 257 SH   SOLE 0 0 0 257
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 BBG01B92VSY7 37,486 1,049 SH   SOLE 0 0 0 1,049
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 BBG01B92NGR0 41,233 1,109 SH   SOLE 0 0 0 1,109
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG000Q5QG14 112,294 3,848 SH   SOLE 0 0 0 3,848
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG000PS0RP3 597,263 14,525 SH   SOLE 0 0 0 14,525
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG000PRZSP5 1,493,360 22,450 SH   SOLE 0 0 0 22,450
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG000Q0D5X8 117,749 1,465 SH   SOLE 0 0 0 1,465
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG000PS0FX0 412,030 8,001 SH   SOLE 0 0 0 8,001
CATERPILLAR INC COM 149123101 BBG000BF0K17 357,875 915 SH   SOLE 0 0 0 915
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 BBG000DVM3B3 7,007 154 SH   SOLE 0 0 0 154
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG000C5R264 1,286 65 SH   SOLE 0 0 0 65
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 73,784 1,859 SH   SOLE 0 0 0 1,859
SALESFORCE INC COM 79466L302 BBG000BN2DC2 26,619 97 SH   SOLE 0 0 0 97
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZD58 10,540 1,341 SH   SOLE 0 0 0 1,341
ISHARES TR CORE S&P US VLU 464287663 BBG000C183Y1 271,253 2,841 SH   SOLE 0 0 0 2,841
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMKQ0 590 12 SH   SOLE 0 0 0 12
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PB10 21,290 106 SH   SOLE 0 0 0 106
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNT4 540,862 1,025 SH   SOLE 0 0 0 1,025
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 24,448 149 SH   SOLE 0 0 0 149
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 7,228 57 SH   SOLE 0 0 0 57
ALARM COM HLDGS INC COM 011642105 BBG007GNPYY7 1,093 20 SH   SOLE 0 0 0 20
ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 4,521 100 SH   SOLE 0 0 0 100
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QX9 2,497 168 SH   SOLE 0 0 0 168
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 12,282 32 SH   SOLE 0 0 0 32
BOSTON BEER INC CL A 100557107 BBG000BCZBF1 578 2 SH   SOLE 0 0 0 2
BXP INC COM 101121101 BBG000BS5CM9 1,907 24 SH   SOLE 0 0 0 24
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 BBG019XFYR75 19,847 766 SH   SOLE 0 0 0 766
CERENCE INC COM 156727109 BBG00MMDJG84 220 70 SH   SOLE 0 0 0 70
CEVA INC COM 157210105 BBG000BN3P07 724 30 SH   SOLE 0 0 0 30
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 1,878 30 SH   SOLE 0 0 0 30
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 1,277 100 SH   SOLE 0 0 0 100
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 2,831 35 SH   SOLE 0 0 0 35
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 4,207 15 SH   SOLE 0 0 0 15
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 10,176 62 SH   SOLE 0 0 0 62
DEXCOM INC COM 252131107 BBG000QTF8K1 804 12 SH   SOLE 0 0 0 12
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 BBG000JLM3X5 308 39 SH   SOLE 0 0 0 39
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 BBG000JLH8F0 22,492 379 SH   SOLE 0 0 0 379
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 BBG000JLCF41 2,711 61 SH   SOLE 0 0 0 61
ECOLAB INC COM 278865100 BBG000BHKYH4 1,845 7 SH   SOLE 0 0 0 7
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QM0 850 29 SH   SOLE 0 0 0 29
GLOBAL MED REIT INC COM NEW 37954A204 BBG0027F2B89 1,943 196 SH   SOLE 0 0 0 196
GLOBUS MED INC CL A 379577208 BBG002V87SD0 1,788 25 SH   SOLE 0 0 0 25
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 BBG011N57MK1 565 258 SH   SOLE 0 0 0 258
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N57109 119 36 SH   SOLE 0 0 0 36
IDEXX LABS INC COM 45168D104 BBG000BLRT07 2,021 4 SH   SOLE 0 0 0 4
ISHARES TR CORE S&P MCP ETF 464287507 BBG000BWC7P0 14,334 230 SH   SOLE 0 0 0 230
ISHARES TR CORE S&P SCP ETF 464287804 BBG000BWCNN7 9,240 79 SH   SOLE 0 0 0 79
LEMONADE INC COM 52567D107 BBG00BM5YC05 610 37 SH   SOLE 0 0 0 37
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 1,268 20 SH   SOLE 0 0 0 20
MEDICAL PPTYS TRUST INC COM 58463J304 BBG000BGRB25 587 100 SH   SOLE 0 0 0 100
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 203,578 1,676 SH   SOLE 0 0 0 1,676
PINTEREST INC CL A 72352L106 BBG002583CV8 1,780 55 SH   SOLE 0 0 0 55
PROSHARES TR PSHS ULT S&P 500 74347R107 BBG000PNHF54 3,644 40 SH   SOLE 0 0 0 40
PROSHARES TR ULTRAPRO QQQ 74347X831 BBG000QB9Y48 40,935 565 SH   SOLE 0 0 0 565
QORVO INC COM 74736K101 BBG007TJF1N7 14,049 136 SH   SOLE 0 0 0 136
STARWOOD PPTY TR INC COM 85571B105 BBG000M1J270 5,777 283 SH   SOLE 0 0 0 283
TERADYNE INC COM 880770102 BBG000BV4DR6 2,712 20 SH   SOLE 0 0 0 20
TORO CO COM 891092108 BBG000BVQRY3 719 8 SH   SOLE 0 0 0 8
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 339 15 SH   SOLE 0 0 0 15
DISNEY WALT CO COM 254687106 BBG000BH4R78 16,873 175 SH   SOLE 0 0 0 175
WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 1,453 15 SH   SOLE 0 0 0 15
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JM8 697 10 SH   SOLE 0 0 0 10
AMERICAN CENTY ETF TR AVANTIS EMERGING 02507A101 BBG01LV4QP78 25,973 480 SH   SOLE 0 0 0 480
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 41,154 635 SH   SOLE 0 0 0 635
CISCO SYS INC COM 17275R102 BBG000C3J3C9 245,770 4,618 SH   SOLE 0 0 0 4,618
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 39,868 366 SH   SOLE 0 0 0 366
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 1,261 28 SH   SOLE 0 0 0 28
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 3,912 28 SH   SOLE 0 0 0 28
BP PLC SPONSORED ADR 055622104 BBG000BT4FC2 95,206 3,033 SH   SOLE 0 0 0 3,033
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 2,170 9 SH   SOLE 0 0 0 9
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 25,641 232 SH   SOLE 0 0 0 232
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4G1 14 1 SH   SOLE 0 0 0 1
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG0019SRJP8 33,638 332 SH   SOLE 0 0 0 332
ISHARES GOLD TR ISHARES NEW 464285204 BBG000QLKDR4 40,257 810 SH   SOLE 0 0 0 810
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 1,783 11 SH   SOLE 0 0 0 11
PFIZER INC COM 717081103 BBG000BR2B91 6,888 238 SH   SOLE 0 0 0 238
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 81 7 SH   SOLE 0 0 0 7
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZ44 4,606 48 SH   SOLE 0 0 0 48
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PC71 376,114 13,925 SH   SOLE 0 0 0 13,925
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG000GM5FZ6 162,792 1,360 SH   SOLE 0 0 0 1,360
ISHARES TR ISHS 1-5YR INVS 464288646 BBG000QN2BW8 4,265 81 SH   SOLE 0 0 0 81
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG000BGNS77 115,119 2,350 SH   SOLE 0 0 0 2,350
BARRICK GOLD CORP COM 067901108 BBG000BB07P9 1,591 80 SH   SOLE 0 0 0 80
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG000R44H09 123,622 1,571 SH   SOLE 0 0 0 1,571
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 2,949 57 SH   SOLE 0 0 0 57
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 38,276 43 SH   SOLE 0 0 0 43
CRICUT INC COM CL A 22658D100 BBG00XJFB215 17,325 2,500 SH   SOLE 0 0 0 2,500
CVS HEALTH CORP COM 126650100 BBG000BGRY34 22,008 350 SH   SOLE 0 0 0 350
D R HORTON INC COM 23331A109 BBG000DQTXY6 41,779 219 SH   SOLE 0 0 0 219
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 54,860 2,000 SH   SOLE 0 0 0 2,000
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX945 9,633 185 SH   SOLE 0 0 0 185
ISHARES TR ISHARES SEMICDTR 464287523 BBG000JP3063 103,766 450 SH   SOLE 0 0 0 450
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 18,184 144 SH   SOLE 0 0 0 144
RXO INC COMMON STOCK 74982T103 BBG0160DYCH4 5,180 185 SH   SOLE 0 0 0 185
TESLA INC COM 88160R101 BBG000N9MNX3 294,072 1,124 SH   SOLE 0 0 0 1,124
TWILIO INC CL A 90138F102 BBG0029ZX840 6,718 103 SH   SOLE 0 0 0 103
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG000KJ4073 12,912 171 SH   SOLE 0 0 0 171
V F CORP COM 918204108 BBG000BWCKB6 5,985 300 SH   SOLE 0 0 0 300
WASTE CONNECTIONS INC COM 94106B101 BBG000FLHZZ2 45,599 255 SH   SOLE 0 0 0 255
XPO INC COM 983793100 BBG000L5CJF3 19,889 185 SH   SOLE 0 0 0 185
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG000HT2CB6 385,758 1,005 SH   SOLE 0 0 0 1,005
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG000HT8SM3 23,281 327 SH   SOLE 0 0 0 327
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 39,567 827 SH   SOLE 0 0 0 827
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG000HTCFY3 15,464 197 SH   SOLE 0 0 0 197
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG000Q89NG6 5,332 55 SH   SOLE 0 0 0 55
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 1,409 3 SH   SOLE 0 0 0 3
AT&T INC COM 00206R102 BBG000BSJK37 24,816 1,128 SH   SOLE 0 0 0 1,128
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 8,605 206 SH   SOLE 0 0 0 206
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 26,530 120 SH   SOLE 0 0 0 120
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DN6 552 24 SH   SOLE 0 0 0 24
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG000C4R6H6 471 47 SH   SOLE 0 0 0 47
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 2,244 272 SH   SOLE 0 0 0 272
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 3,487 180 SH   SOLE 0 0 0 180
PROVIDENT FINL SVCS INC COM 74386T105 BBG000P23KW4 3,545 191 SH   SOLE 0 0 0 191
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3DM1 82,421 2,676 SH   SOLE 0 0 0 2,676
ISHARES TR US AER DEF ETF 464288760 BBG000PB38X0 6,135 41 SH   SOLE 0 0 0 41
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG845 3,147 20 SH   SOLE 0 0 0 20
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWV4 1,793 10 SH   SOLE 0 0 0 10
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG000BHVSG6 17,866 116 SH   SOLE 0 0 0 116
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG000BJ7007 4,967 22 SH   SOLE 0 0 0 22
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFB47 167,302 3,168 SH   SOLE 0 0 0 3,168
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG000P5G869 16,043 81 SH   SOLE 0 0 0 81
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG000HX76S7 21,106 80 SH   SOLE 0 0 0 80
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 25,647 136 SH   SOLE 0 0 0 136
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 4,223 45 SH   SOLE 0 0 0 45
GE VERNOVA INC COM 36828A101 BBG013G17W31 8,669 34 SH   SOLE 0 0 0 34
LUMEN TECHNOLOGIES INC COM 550241103 BBG000BGLRN3 7,405 1,043 SH   SOLE 0 0 0 1,043
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 BBG000BJ7NF1 8,647 482 SH   SOLE 0 0 0 482
WABTEC COM 929740108 BBG000BDD940 909 5 SH   SOLE 0 0 0 5
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG0015VYPM6 18,991 55 SH   SOLE 0 0 0 55
ISHARES TR 7-10 YR TRSY BD 464287440 BBG000BHR296 1,472 15 SH   SOLE 0 0 0 15
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFT13 15,520 123 SH   SOLE 0 0 0 123
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRR8 8,333 99 SH   SOLE 0 0 0 99
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH61 2,185 60 SH   SOLE 0 0 0 60
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK876G7 1,380 33 SH   SOLE 0 0 0 33
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG000PX1043 1,133 24 SH   SOLE 0 0 0 24
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LFT5 1,508 30 SH   SOLE 0 0 0 30
FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220 BBG012V21C61 33,071 2,353 SH   SOLE 0 0 0 2,353
GLOBAL X FDS SOLAR ETF 37960A701 BBG012DVX111 15,960 1,400 SH   SOLE 0 0 0 1,400
FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253 BBG012V1ZBK2 20,988 1,300 SH   SOLE 0 0 0 1,300
NET LEASE OFFICE PROPERTIES COM 64110Y108 BBG01JKVZQZ2 184 6 SH   SOLE 0 0 0 6
WP CAREY INC COM 92936U109 BBG000BCQM58 5,669 91 SH   SOLE 0 0 0 91
ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFC4 275,161 4,682 SH   SOLE 0 0 0 4,682
VANGUARD INDEX FDS VALUE ETF 922908744 BBG000HWV1X7 72,796 417 SH   SOLE 0 0 0 417
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315 BBG0161JWW79 8,243 149 SH   SOLE 0 0 0 149
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 BBG0161JYDX0 24,475 404 SH   SOLE 0 0 0 404
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 BBG0161K0614 60,011 919 SH   SOLE 0 0 0 919
ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFKY5 179,301 7,126 SH   SOLE 0 0 0 7,126
ISHARES TR USD GRN BOND ETF 46435U440 BBG00MK1NPJ5 1,644 34 SH   SOLE 0 0 0 34
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG011DXXMP7 389,132 6,256 SH   SOLE 0 0 0 6,256
GRAYSCALE BITCOIN MINI TR BT SHS 389930108 BBG01NX635X7 1,329 236 SH   SOLE 0 0 0 236
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J88 11,918 236 SH   SOLE 0 0 0 236
GRAYSCALE ETHEREUM MINI TR E COM UNIT 38964R104 BBG01NR6CZK2 698 286 SH   SOLE 0 0 0 286
GRAYSCALE ETHEREUM TR ETH SHS 389638107 BBG00P5NVCR8 6,261 286 SH   SOLE 0 0 0 286
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG000D6RYS7 75,576 600 SH   SOLE 0 0 0 600
WALMART INC COM 931142103 BBG000BWXBC2 52,326 648 SH   SOLE 0 0 0 648
VERACYTE INC COM 92337F107 BBG001J2M542 129,658 3,809 SH   SOLE 0 0 0 3,809
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 142,258 356 SH   SOLE 0 0 0 356
ISHARES TR MSCI CHINA A 46434V514 BBG00D30D431 13,029 429 SH   SOLE 0 0 0 429
ISHARES TR MSCI CHINA ETF 46429B671 BBG001LRJJH4 40,779 801 SH   SOLE 0 0 0 801
ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBRZ3 49,534 1,576 SH   SOLE 0 0 0 1,576
ISHARES TR INTERNATIONAL SL 46434V266 BBG008LP7B56 32,324 917 SH   SOLE 0 0 0 917
ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QM1 15,983 321 SH   SOLE 0 0 0 321
ISHARES TR US SML CAP EQT 46434V290 BBG008LP6CJ0 36,360 548 SH   SOLE 0 0 0 548
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG000BGP762 1,467 29 SH   SOLE 0 0 0 29
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG000PWYVH7 502 6 SH   SOLE 0 0 0 6
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG000PWXXY5 1,430 18 SH   SOLE 0 0 0 18
ISHARES U S ETF TR INT RT HDG C B 46431W705 BBG006KF7CT5 47,457 510 SH   SOLE 0 0 0 510
ISHARES TR CALIF MUN BD ETF 464288356 BBG000TGH441 114,360 1,968 SH   SOLE 0 0 0 1,968
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26N50 49,015 966 SH   SOLE 0 0 0 966
ISHARES TR CORE S&P US GWT 464287671 BBG000C18HW2 63,713 483 SH   SOLE 0 0 0 483
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 18,359 106 SH   SOLE 0 0 0 106
ISHARES TR NATIONAL MUN ETF 464288414 BBG000TC0WT9 8,908 82 SH   SOLE 0 0 0 82
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG000TJQLR2 530 11 SH   SOLE 0 0 0 11
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG000C8Z562 1,592 30 SH   SOLE 0 0 0 30
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 114,976 1,600 SH   SOLE 0 0 0 1,600
CENOVUS ENERGY INC COM 15135U109 BBG000PSJP22 8,365 500 SH   SOLE 0 0 0 500
MARATHON OIL CORP COM 565849106 BBG000C8H633 19,706 740 SH   SOLE 0 0 0 740
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 55,389 340 SH   SOLE 0 0 0 340
PHILLIPS 66 COM 718546104 BBG00286S4N9 32,862 250 SH   SOLE 0 0 0 250
SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 10,338 280 SH   SOLE 0 0 0 280
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 19,140 166 SH   SOLE 0 0 0 166
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 7,289 33 SH   SOLE 0 0 0 33
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG000KMT5K3 1,620 24 SH   SOLE 0 0 0 24
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 98,590 202 SH   SOLE 0 0 0 202
ROBLOX CORP CL A 771049103 BBG001R1GCT0 620 14 SH   SOLE 0 0 0 14
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSP9 1,418 40 SH   SOLE 0 0 0 40
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 6,135 45 SH   SOLE 0 0 0 45
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG000HR9779 281,461 994 SH   SOLE 0 0 0 994
ORACLE CORP COM 68389X105 BBG000BQLTW7 721,814 4,236 SH   SOLE 0 0 0 4,236
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 1,144 102 SH   SOLE 0 0 0 102
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 49,511 100 SH   SOLE 0 0 0 100
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG000CVVDD0 3,105 225 SH   SOLE 0 0 0 225
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG000BBWP38 57,776 1,422 SH   SOLE 0 0 0 1,422
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001P2KBP1 4,275 60 SH   SOLE 0 0 0 60
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49H0 41,256 1,104 SH   SOLE 0 0 0 1,104
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNP2 36,695 616 SH   SOLE 0 0 0 616
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 BBG00HXSKXB7 1,382 25 SH   SOLE 0 0 0 25
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG000HT3Z79 28,228 119 SH   SOLE 0 0 0 119
SONY GROUP CORP SPONSORED ADR 835699307 BBG000BT7ZK6 11,588 120 SH   SOLE 0 0 0 120
ISHARES INC FRONTIER AND SEL 464286145 BBG003CG2WZ3 12,664 460 SH   SOLE 0 0 0 460
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG000HX5MQ6 10,039 50 SH   SOLE 0 0 0 50
ISHARES TR MSCI EMG MKT ETF 464287234 BBG000M0P5L2 5,732 125 SH   SOLE 0 0 0 125
KRANESHARES TRUST ASIA PACIFIC ETF 500767843 BBG00L9G47Q0 577 23 SH   SOLE 0 0 0 23
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG000BF8YP3 12,370 487 SH   SOLE 0 0 0 487
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY764 441 15 SH   SOLE 0 0 0 15
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DS2 1,150 200 SH   SOLE 0 0 0 200
SES AI CORPORATION CL A COM 78397Q109 BBG00YMWPMT3 480 750 SH   SOLE 0 0 0 750
SOLID POWER INC CLASS A COM 83422N105 BBG0112HCSY4 1,012 750 SH   SOLE 0 0 0 750
SPDR SER TR S&P REGL BKG 78464A698 BBG000D82H52 1,302 23 SH   SOLE 0 0 0 23
SPDR SER TR S&P HOMEBUILD 78464A888 BBG000MQSW88 498 4 SH   SOLE 0 0 0 4
VANECK ETF TRUST VANECK VIETNAM 92189F817 BBG000NWYK65 1,022 80 SH   SOLE 0 0 0 80
CARVANA CO CL A 146869102 BBG00GCTWDJ3 17,411 100 SH   SOLE 0 0 0 100
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 7,993 54 SH   SOLE 0 0 0 54
IAC INC COM NEW 44891N208 BBG00S1LR2C3 2,906 54 SH   SOLE 0 0 0 54
LENDINGTREE INC NEW COM 52603B107 BBG000TVRB50 174 3 SH   SOLE 0 0 0 3
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 3,285 30 SH   SOLE 0 0 0 30
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001J2R5H3 220 3 SH   SOLE 0 0 0 3
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 4,389 116 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 782 54 SH   SOLE 0 0 0 54
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSKP3 439 87 SH   SOLE 0 0 0 87
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21X53 11,551 303 SH   SOLE 0 0 0 303
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTPJ2 15,263 366 SH   SOLE 0 0 0 366
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXTS9 50,473 778 SH   SOLE 0 0 0 778
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXXZC2 28,235 508 SH   SOLE 0 0 0 508
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG000Q1ZB87 0 0 SH   SOLE 0 0 0 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 7,312 75 SH   SOLE 0 0 0 75
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001LRJC70 147,378 1,253 SH   SOLE 0 0 0 1,253
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWKW5 35,080 415 SH   SOLE 0 0 0 415
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SC8 72,833 992 SH   SOLE 0 0 0 992
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 794 5 SH   SOLE 0 0 0 5
VERITONE INC COM 92347M100 BBG007NJLS39 4,735 1,319 SH   SOLE 0 0 0 1,319
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 BBG01BN5Z0F2 20,057 651 SH   SOLE 0 0 0 651
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG000BV7ZQ5 36,818 150 SH   SOLE 0 0 0 150
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG000HX9TN0 35,890 138 SH   SOLE 0 0 0 138
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH377 105,204 1,264 SH   SOLE 0 0 0 1,264
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q881 75,364 6,705 SH   SOLE 0 0 0 6,705
HP INC COM 40434L105 BBG000KHWT55 83,622 2,331 SH   SOLE 0 0 0 2,331
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG000BJ1MF9 13,425 67 SH   SOLE 0 0 0 67
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG000BJ10N8 6,640 80 SH   SOLE 0 0 0 80
SELECT SECTOR SPDR TR INDL 81369Y704 BBG000BJ2RF7 12,867 95 SH   SOLE 0 0 0 95
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG000BHNNF7 771 8 SH   SOLE 0 0 0 8
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG000HSSXW1 14,948 136 SH   SOLE 0 0 0 136
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG000HSZQ76 25,807 44 SH   SOLE 0 0 0 44
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 7,959 75 SH   SOLE 0 0 0 75
ALLY FINL INC COM 02005N100 BBG000BC2R71 7,118 200 SH   SOLE 0 0 0 200
ARDELYX INC COM 039697107 BBG001WH4DQ3 2,756 400 SH   SOLE 0 0 0 400
BITFARMS LTD COM 09173B107 BBG00PZTS4J3 528 250 SH   SOLE 0 0 0 250
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG000BM2FL9 13,322 830 SH   SOLE 0 0 0 830
GCT SEMICONDUCTOR HLDG INC COMMON STOCK 36170N107 BBG00ZVLG9K2 4,188 1,250 SH   SOLE 0 0 0 1,250
KINROSS GOLD CORP COM 496902404 BBG000BB2DM7 1,872 200 SH   SOLE 0 0 0 200
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 18,668 180 SH   SOLE 0 0 0 180
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 BBG000Q8QY82 24,624 200 SH   SOLE 0 0 0 200
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 13,894 80 SH   SOLE 0 0 0 80
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHJ4 11,295 250 SH   SOLE 0 0 0 250
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 833 15 SH   SOLE 0 0 0 15
VIRPAX PHARMACEUTICALS INC COM NEW 928251206 BBG00QFP0NW4 35 50 SH   SOLE 0 0 0 50
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMKV3 3,748 110 SH   SOLE 0 0 0 110
ISHARES TR U.S. MED DVC ETF 464288810 BBG000P9YC26 1,066 18 SH   SOLE 0 0 0 18
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG000HWNSD9 564 2 SH   SOLE 0 0 0 2
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG000QBYWJ8 7,692 60 SH   SOLE 0 0 0 60
ADOBE INC COM 00724F101 BBG000BB5006 69,900 135 SH   SOLE 0 0 0 135
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 13,006 73 SH   SOLE 0 0 0 73
SUNRUN INC COM 86771W105 BBG0025XVR85 2,745 152 SH   SOLE 0 0 0 152
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG000PW59Q8 7,950 62 SH   SOLE 0 0 0 62
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 BBG00KLHY7D7 5,283 225 SH   SOLE 0 0 0 225
ISHARES TR GL CLEAN ENE ETF 464288224 BBG000BBM0N2 4,116 280 SH   SOLE 0 0 0 280
DYNEX CAP INC COM 26817Q886 BBG000FBJQM6 10,080 790 SH   SOLE 0 0 0 790
FORD MTR CO COM 345370860 BBG000BQPC32 17,899 1,695 SH   SOLE 0 0 0 1,695
HERCULES CAPITAL INC COM 427096508 BBG000C2R8K2 5,401 275 SH   SOLE 0 0 0 275
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0RS0 8,926 150 SH   SOLE 0 0 0 150
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 5,108 450 SH   SOLE 0 0 0 450
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD888 8,902 195 SH   SOLE 0 0 0 195
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C75 11,975 438 SH   SOLE 0 0 0 438
ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QN6 23,421 314 SH   SOLE 0 0 0 314
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LXS7 10,951 165 SH   SOLE 0 0 0 165
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6K9 28,796 464 SH   SOLE 0 0 0 464
NETFLIX INC COM 64110L106 BBG000CL9VN6 3,546 5 SH   SOLE 0 0 0 5
MODERNA INC COM 60770K107 BBG003PHHZT1 2,139 32 SH   SOLE 0 0 0 32
PLUG POWER INC COM NEW 72919P202 BBG000C1XSP8 2,260 1,000 SH   SOLE 0 0 0 1,000
EXSCIENTIA PLC ADS 30223G102 BBG012GMTXM0 244 50 SH   SOLE 0 0 0 50