COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
A G C O Corp | COM | 001084102 | 1,407 | 11 | SH | | SOLE | | 0 | 0 | 11 |
Academy Sports & Outdoor | COM | 00402L107 | 7,877 | 135 | SH | | SOLE | | 0 | 0 | 135 |
Aecom | COM | 00766T100 | 453,562 | 4,392 | SH | | SOLE | | 0 | 0 | 4,392 |
Aeva Technologies Inc | COM | 00835Q103 | 33 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Agilent Technologies Inc | COM | 00846U101 | 43,950 | 296 | SH | | SOLE | | 0 | 0 | 296 |
Airgain Incorporarated | COM | 00938A104 | 754 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Albemarle Corp | COM | 012653101 | 1,137 | 12 | SH | | SOLE | | 0 | 0 | 12 |
Allstate Corporation | COM | 020002101 | 75,860 | 400 | SH | | SOLE | | 0 | 0 | 400 |
Altair Engineering Inc | COM | 021369103 | 4,776 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Amazon Com Inc | COM | 023135106 | 79,936 | 429 | SH | | SOLE | | 0 | 0 | 429 |
American Beacon AHL Trend ETF | COM | 02368W309 | 56,731 | 2,410 | SH | | SOLE | | 0 | 0 | 2,410 |
American Express Company | COM | 025816109 | 5,424 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Ametek Inc | COM | 031100100 | 8,586 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Amgen Incorporated | COM | 031162100 | 5,800 | 18 | SH | | SOLE | | 0 | 0 | 18 |
Amphenol Corp Cl A | COM | 032095101 | 9,774 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Annaly Capital Mgmt | COM | 035710409 | 602 | 30 | SH | | SOLE | | 0 | 0 | 30 |
Apple Inc | COM | 037833100 | 1,341,523 | 5,758 | SH | | SOLE | | 0 | 0 | 5,758 |
Applied Materials Inc | COM | 038222105 | 1,014 | 5 | SH | | SOLE | | 0 | 0 | 5 |
Aptargroup Inc | COM | 038336103 | 8,010 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Arista Networks Inc | COM | 040413106 | 3,838 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Ark Genomic Revolution | COM | 00214Q302 | 256 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Ast Spacemobile Inc | COM | 00217D100 | 2,667 | 102 | SH | | SOLE | | 0 | 0 | 102 |
Atif Holdings Ltd | COM | G0602B209 | 133 | 130 | SH | | SOLE | | 0 | 0 | 130 |
Aurinia Pharmaceutic | COM | 05156V102 | 1,466 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Auto Data Processing | COM | 053015103 | 89,937 | 325 | SH | | SOLE | | 0 | 0 | 325 |
Azure Pwr Global Ltd | COM | V0393H103 | 39 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Baker Hughes Company Com CL A | COM | 05722G100 | 3,615 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Blackline Inc | COM | 09239B109 | 1,379 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Bloom Energy Corp | COM | 093712107 | 475 | 45 | SH | | SOLE | | 0 | 0 | 45 |
Bp Plc Adr | COM | 055622104 | 4,709 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Broadcom Inc | COM | 11135F101 | 18,975 | 110 | SH | | SOLE | | 0 | 0 | 110 |
Canadian Pac Railway | COM | 13645T100 | 3,849 | 45 | SH | | SOLE | | 0 | 0 | 45 |
Carnival Corp New | COM | 143658300 | 35,112 | 1,900 | SH | | SOLE | | 0 | 0 | 1,900 |
Caterpillar Inc | COM | 149123101 | 78,224 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Centene Corp | COM | 15135B101 | 3,538 | 47 | SH | | SOLE | | 0 | 0 | 47 |
Chargepoint Hldgs Inc | COM | 15961R105 | 685 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Cheniere Energy Inc | COM | 16411Q101 | 26,077 | 145 | SH | | SOLE | | 0 | 0 | 145 |
Chimera Investment Corp | COM | 16934Q109 | 87,002 | 5,496 | SH | | SOLE | | 0 | 0 | 5,496 |
Chipotle Mexican Grl | COM | 169656105 | 4,033 | 70 | SH | | SOLE | | 0 | 0 | 70 |
Cipher Mining Inc | COM | 17253J106 | 29,025 | 7,500 | SH | | SOLE | | 0 | 0 | 7,500 |
Coca Cola Company | COM | 191216100 | 42,972 | 598 | SH | | SOLE | | 0 | 0 | 598 |
Cognex Corp | COM | 192422103 | 4,901 | 121 | SH | | SOLE | | 0 | 0 | 121 |
Conocophillips | COM | 20825C104 | 762,231 | 7,240 | SH | | SOLE | | 0 | 0 | 7,240 |
Constellation Brand Cl A | COM | 21036P108 | 2,577 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Corteva Inc | COM | 22052L104 | 47,620 | 810 | SH | | SOLE | | 0 | 0 | 810 |
Costco Whsl Corp New | COM | 22160K105 | 52,305 | 59 | SH | | SOLE | | 0 | 0 | 59 |
Coupang Inc | COM | 22266T109 | 6,138 | 250 | SH | | SOLE | | 0 | 0 | 250 |
Crowdstrike Hldgs Inc | COM | 22788C105 | 8,414 | 30 | SH | | SOLE | | 0 | 0 | 30 |
Cummins Inc | COM | 231021106 | 9,714 | 30 | SH | | SOLE | | 0 | 0 | 30 |
Cytosorbents Corpora | COM | 23283X206 | 375 | 250 | SH | | SOLE | | 0 | 0 | 250 |
D X C Technology Com | COM | 23355L106 | 5,955 | 287 | SH | | SOLE | | 0 | 0 | 287 |
Danaher Corp Del | COM | 235851102 | 6,951 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Defiance Next Gen | COM | 26922A289 | 133 | 3 | SH | | SOLE | | 0 | 0 | 3 |
Dell Inc | COM | 24702R101 | 23,708 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Denali Therapeutics I N | COM | 24823R105 | 2,913 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Dexcom Inc | COM | 252131107 | 2,950 | 44 | SH | | SOLE | | 0 | 0 | 44 |
DFA Emerging Mkts Value ETF | COM | 25434V740 | 12,152 | 427 | SH | | SOLE | | 0 | 0 | 427 |
Dimensional ETF Emerg. Markets Core Equity | COM | 25434V732 | 24,015,034 | 853,110 | SH | | SOLE | | 0 | 0 | 853,110 |
Dimensional ETF Int'l Core Equity 2 | COM | 25434V799 | 33,499,314 | 1,190,452 | SH | | SOLE | | 0 | 0 | 1,190,452 |
Dimensional US Core | COM | 25434V625 | 60,881,036 | 961,178 | SH | | SOLE | | 0 | 0 | 961,178 |
Dimensional US Small Cap ETF | COM | 25434V500 | 17,625,455 | 271,746 | SH | | SOLE | | 0 | 0 | 271,746 |
Disney Walt Co | COM | 254687106 | 7,791 | 81 | SH | | SOLE | | 0 | 0 | 81 |
Dow Chemical Company | COM | 260543103 | 44,906 | 822 | SH | | SOLE | | 0 | 0 | 822 |
Draganfly Inc | COM | 26142Q205 | 31 | 12 | SH | | SOLE | | 0 | 0 | 12 |
Du Pont E I De Nemour&Co | COM | 263534109 | 72,268 | 811 | SH | | SOLE | | 0 | 0 | 811 |
Duke Energy Corp New | COM | 26441C105 | 2,767 | 24 | SH | | SOLE | | 0 | 0 | 24 |
E L F Beauty Inc | COM | 26856L103 | 2,726 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Enbridge Inc | COM | 29250N105 | 7,188 | 177 | SH | | SOLE | | 0 | 0 | 177 |
Equitable Resources Inc | COM | 294549100 | 3,664 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Exxon Mobil Corporation | COM | 30231G102 | 2,128,598 | 18,159 | SH | | SOLE | | 0 | 0 | 18,159 |
Fedex Corporation | COM | 31428X106 | 90,588 | 331 | SH | | SOLE | | 0 | 0 | 331 |
Fidelity Natl Info | COM | 31620M106 | 12,646 | 151 | SH | | SOLE | | 0 | 0 | 151 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | COM | 33737A108 | 6,235 | 49 | SH | | SOLE | | 0 | 0 | 49 |
Fiserv Inc | COM | 337738108 | 8,983 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Ford Motor Company New | COM | 345370860 | 2,409 | 228 | SH | | SOLE | | 0 | 0 | 228 |
Fortune Brands Innovatio | COM | 34964C106 | 2,596 | 29 | SH | | SOLE | | 0 | 0 | 29 |
Franklin Liberty International Aggregate Bond ETF | COM | 35473P611 | 576,493 | 27,716 | SH | | SOLE | | 0 | 0 | 27,716 |
FTSE RAFI 1000 US Lg Cap | COM | 73935X583 | 64,886 | 1,597 | SH | | SOLE | | 0 | 0 | 1,597 |
FTSE RAFI Internat'l Dev Mkts | COM | 73936T789 | 35,761 | 686 | SH | | SOLE | | 0 | 0 | 686 |
FTSE RAFI US 1500 Small Cap | COM | 73935X567 | 92,075 | 2,216 | SH | | SOLE | | 0 | 0 | 2,216 |
Fubotv Inc | COM | 35953D104 | 3,337 | 2,350 | SH | | SOLE | | 0 | 0 | 2,350 |
Garmin Ltd | COM | H2906T109 | 35,206 | 200 | SH | | SOLE | | 0 | 0 | 200 |
GE HealthCare Technologies Inc Common Stock | COM | 36266G107 | 3,848 | 41 | SH | | SOLE | | 0 | 0 | 41 |
Ge Vernova Inc | COM | 36828A101 | 22,183 | 87 | SH | | SOLE | | 0 | 0 | 87 |
General Electric Company | COM | 369604103 | 66,003 | 350 | SH | | SOLE | | 0 | 0 | 350 |
Gilead Sciences Inc | COM | 375558103 | 25,152 | 300 | SH | | SOLE | | 0 | 0 | 300 |
GLOBAL X FDS GLOBAL X URANIUM ETF | COM | 37954Y871 | 1,431 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Google Inc Class A | COM | 38259P508 | 13,386 | 80 | SH | | SOLE | | 0 | 0 | 80 |
Gxo Logistics Inc | COM | 36262G101 | 1,198 | 23 | SH | | SOLE | | 0 | 0 | 23 |
Halliburton Co Hldg Co | COM | 406216101 | 302,672 | 10,419 | SH | | SOLE | | 0 | 0 | 10,419 |
Healthy Choice Wellness | COM | 42227T105 | 20 | 8 | SH | | SOLE | | 0 | 0 | 8 |
Hewlett-Packard Company | COM | 428236103 | 124,577 | 3,473 | SH | | SOLE | | 0 | 0 | 3,473 |
Home Depot Inc | COM | 437076102 | 59,159 | 146 | SH | | SOLE | | 0 | 0 | 146 |
Humana Inc | COM | 444859102 | 31,674 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Hut Eight Mining Corp | COM | 44812T102 | 24,520 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
Illinois Tool Works Inc | COM | 452308109 | 6,552 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Indie Semiconductor Inc | COM | 45569U101 | 2,155 | 540 | SH | | SOLE | | 0 | 0 | 540 |
Infineon Tech Ag | COM | 45662N103 | 1,756 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Innovator US Equity | COM | 45782C805 | 535,839 | 17,743 | SH | | SOLE | | 0 | 0 | 17,743 |
Intel Corp | COM | 458140100 | 446 | 19 | SH | | SOLE | | 0 | 0 | 19 |
Intuitive Machs Inc | COM | 46125A100 | 684 | 85 | SH | | SOLE | | 0 | 0 | 85 |
Invesco ETF D TR WILDERHIL CLAN ETF | COM | 46137V134 | 5,849 | 292 | SH | | SOLE | | 0 | 0 | 292 |
iShare ESG Aware MSCI | COM | 46435U663 | 37,161 | 889 | SH | | SOLE | | 0 | 0 | 889 |
iShares Core S&P 500 ETF | COM | 464287200 | 46,722 | 81 | SH | | SOLE | | 0 | 0 | 81 |
Ishares Core S&P Small | COM | 464287804 | 12,983 | 111 | SH | | SOLE | | 0 | 0 | 111 |
iShares Core S&P Total US Stock Mkt ETF | COM | 464287150 | 97,356 | 775 | SH | | SOLE | | 0 | 0 | 775 |
iShares ESG 1-5 Year USD Corporate Bond ETF | COM | 46435G243 | 11,839 | 471 | SH | | SOLE | | 0 | 0 | 471 |
iShares ESG Aware MSCI EAFE ETF | COM | 46435G516 | 56,367 | 670 | SH | | SOLE | | 0 | 0 | 670 |
iShares ESG MSCI USA Leaders ETF | COM | 46435U218 | 106,240 | 1,046 | SH | | SOLE | | 0 | 0 | 1,046 |
iShares ESG U.S. Aggregate Bond ETF | COM | 46435U549 | 14,849 | 306 | SH | | SOLE | | 0 | 0 | 306 |
Ishares Gold Etf | COM | 464285105 | 148,355 | 2,985 | SH | | SOLE | | 0 | 0 | 2,985 |
IShares Russell 2000 | COM | 464287655 | 10,161 | 46 | SH | | SOLE | | 0 | 0 | 46 |
iShares Russell Mid Cap | COM | 464287481 | 1,056 | 9 | SH | | SOLE | | 0 | 0 | 9 |
iShares S&P Euro | COM | 464287861 | 9,498 | 163 | SH | | SOLE | | 0 | 0 | 163 |
Ishares Tr Barclays Fund | COM | 464287226 | 368,319 | 3,637 | SH | | SOLE | | 0 | 0 | 3,637 |
iShares Trust US Treasury Bond ETF | COM | 46429B267 | 20,472 | 873 | SH | | SOLE | | 0 | 0 | 873 |
Jd Com Inc | COM | 47215P106 | 1,000 | 25 | SH | | SOLE | | 0 | 0 | 25 |
JP Morgan Betabuilders | COM | 46641Q258 | 108,092 | 2,220 | SH | | SOLE | | 0 | 0 | 2,220 |
Jpmorgan Chase & Co | COM | 46625H100 | 10,543 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Keurig Dr Pepper Inc | COM | 49271V100 | 38 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Keysight Tech Inc | COM | 49338L103 | 22,250 | 140 | SH | | SOLE | | 0 | 0 | 140 |
Kyndryl Hldgs Inc | COM | 50155Q100 | 69 | 3 | SH | | SOLE | | 0 | 0 | 3 |
Linde Plc | COM | G54950103 | 490 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Lowes Companies Inc | COM | 548661107 | 1 | 0 | SH | | SOLE | | 0 | 0 | 0 |
Lululemon Athletica | COM | 550021109 | 5,970 | 22 | SH | | SOLE | | 0 | 0 | 22 |
Magnolia Oil & Gas Corp | COM | 559663109 | 7,326 | 300 | SH | | SOLE | | 0 | 0 | 300 |
Marathon Digital Holdings Inc | COM | 565788106 | 24,330 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
Marathon Oil Corp | COM | 565849106 | 28,654 | 1,076 | SH | | SOLE | | 0 | 0 | 1,076 |
MARATHON PETE CORP | COM | 56585A102 | 181,156 | 1,112 | SH | | SOLE | | 0 | 0 | 1,112 |
Market Vectors Etf TRUST | COM | 57060U100 | 11,397 | 393 | SH | | SOLE | | 0 | 0 | 393 |
Marqeta Inc | COM | 57142B104 | 7,380 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
Masterbrand Inc | COM | 57638P104 | 538 | 29 | SH | | SOLE | | 0 | 0 | 29 |
Mc Donalds Corp | COM | 580135101 | 7,613 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Medifast Inc | COM | 58470H101 | 520 | 27 | SH | | SOLE | | 0 | 0 | 27 |
Microsoft Corp | COM | 594918104 | 194,927 | 453 | SH | | SOLE | | 0 | 0 | 453 |
Moodys Corp | COM | 615369105 | 142,377 | 300 | SH | | SOLE | | 0 | 0 | 300 |
Morgan Stanley | COM | 617446448 | 5,837 | 56 | SH | | SOLE | | 0 | 0 | 56 |
Nasdaq Stock Market Inc | COM | 631103108 | 10,952 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Nautilus Biotechnology | COM | 63909J108 | 428 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Netflix Inc | COM | 64110L106 | 8,511 | 12 | SH | | SOLE | | 0 | 0 | 12 |
Nike Inc Class B | COM | 654106103 | 9,901 | 112 | SH | | SOLE | | 0 | 0 | 112 |
Nuvve Hldg Corp | COM | 67079Y100 | 5 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Nvidia Corp | COM | 67066G104 | 21,859 | 180 | SH | | SOLE | | 0 | 0 | 180 |
Occidental Pete Corp | COM | 674599105 | 5,154 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Pfizer Incorporated | COM | 717081103 | 2,894 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Pimco Active Bond ETF | COM | 72201R775 | 18,962,406 | 200,427 | SH | | SOLE | | 0 | 0 | 200,427 |
Pinterest Inc | COM | 72352L106 | 6,474 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Plug Power Inc New | COM | 72919P202 | 2,565 | 1,135 | SH | | SOLE | | 0 | 0 | 1,135 |
Pool Corp | COM | 73278L105 | 3,014 | 8 | SH | | SOLE | | 0 | 0 | 8 |
Procter & Gamble | COM | 742718109 | 4,330 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Pros Holdings Inc | COM | 74346Y103 | 8,038 | 434 | SH | | SOLE | | 0 | 0 | 434 |
RBB Fund Inc Motley Fool Global Opportunity | COM | 74933W635 | 117,142 | 3,693 | SH | | SOLE | | 0 | 0 | 3,693 |
Real Estate Select Sector | COM | 81369Y860 | 3,574 | 80 | SH | | SOLE | | 0 | 0 | 80 |
Relay Therapeutics Inc | COM | 75943R102 | 708 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Republic Services | COM | 760759100 | 9,038 | 45 | SH | | SOLE | | 0 | 0 | 45 |
Retail Opportunity Investment Corp | COM | 76131N101 | 3,146 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Rivian Automotive Inc | COM | 76954A103 | 191 | 17 | SH | | SOLE | | 0 | 0 | 17 |
Roblox Corp Com CL A | COM | 771049103 | 22,130 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Rocket Laboratory Usa In | COM | 773122106 | 8,271 | 850 | SH | | SOLE | | 0 | 0 | 850 |
Rxo Inc | COM | 74982T103 | 644 | 23 | SH | | SOLE | | 0 | 0 | 23 |
S P D R S&P 500 Etf Tr | COM | 78462F103 | 1,094,397 | 1,907 | SH | | SOLE | | 0 | 0 | 1,907 |
Sap SE Ordf | COM | D66992104 | 111,974 | 492 | SH | | SOLE | | 0 | 0 | 492 |
Schlumberger Ltd | COM | 806857108 | 207,946 | 4,957 | SH | | SOLE | | 0 | 0 | 4,957 |
Schwab Emerging Markets Equity ETF | COM | 808524706 | 34,725 | 1,190 | SH | | SOLE | | 0 | 0 | 1,190 |
Schwab Fundamental Emerg Mkts Lg Co ETF | COM | 808524730 | 7,407,802 | 229,557 | SH | | SOLE | | 0 | 0 | 229,557 |
Schwab Fundamental Intl Lg Co ETF | COM | 808524755 | 8,730,392 | 233,620 | SH | | SOLE | | 0 | 0 | 233,620 |
Schwab Fundamental US Large Company ETF | COM | 808524771 | 17,463,617 | 243,361 | SH | | SOLE | | 0 | 0 | 243,361 |
Schwab Fundamental US Small Company ETF | COM | 808524763 | 5,540,946 | 93,016 | SH | | SOLE | | 0 | 0 | 93,016 |
Schwab Intermediate Term US Treas | COM | 808524854 | 18,770,020 | 370,949 | SH | | SOLE | | 0 | 0 | 370,949 |
Schwab International Equity ETF | COM | 808524805 | 41 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Schwab US Broad Market | COM | 808524102 | 371,520 | 5,585 | SH | | SOLE | | 0 | 0 | 5,585 |
Schwab US Large Cap ETF | COM | 808524201 | 616,925 | 9,092 | SH | | SOLE | | 0 | 0 | 9,092 |
Seadrill Ltd | COM | G7997W102 | 79 | 2 | SH | | SOLE | | 0 | 0 | 2 |
Sector Spdr Engy Select | COM | 81369Y506 | 31,271 | 356 | SH | | SOLE | | 0 | 0 | 356 |
Sector Spdr Fincl Select | COM | 81369Y605 | 6,548 | 144 | SH | | SOLE | | 0 | 0 | 144 |
Service Now Inc | COM | 81762P102 | 4,472 | 5 | SH | | SOLE | | 0 | 0 | 5 |
Shopify Inc | COM | 82509L107 | 32,056 | 400 | SH | | SOLE | | 0 | 0 | 400 |
Sigma Lithium Corp | COM | 826599102 | 87 | 7 | SH | | SOLE | | 0 | 0 | 7 |
Sonos Inc | COM | 83570H108 | 246 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Spdr Dow Jones Indl Avg | COM | 78467X109 | 19,040 | 45 | SH | | SOLE | | 0 | 0 | 45 |
SPDR Gold Trust | COM | 78463V107 | 13,684,278 | 56,300 | SH | | SOLE | | 0 | 0 | 56,300 |
SPDR Portfolio Developed World ex-US ETF | COM | 78463X889 | 38 | 1 | SH | | SOLE | | 0 | 0 | 1 |
SPDR Portfolio Emerging Markets ETF | COM | 78463X509 | 25,222 | 611 | SH | | SOLE | | 0 | 0 | 611 |
SPDR Portfolio Large Cap ETF | COM | 78464A854 | 68 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Spdr S&P Oil & Gas Expl & Prod | COM | 78468R556 | 29,197 | 222 | SH | | SOLE | | 0 | 0 | 222 |
SPDR Series Trust Portfolio Intermediate Term ETF | COM | 78464A672 | 138,994 | 4,783 | SH | | SOLE | | 0 | 0 | 4,783 |
SPDR Series Trust Portfolio Small Cap ETF | COM | 78468R853 | 46 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Spirit Airlines Inc COM | COM | 848577102 | 1,681 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Spotify Technology | COM | L8681T102 | 4,422 | 12 | SH | | SOLE | | 0 | 0 | 12 |
Starbucks Corp | COM | 855244109 | 89,106 | 914 | SH | | SOLE | | 0 | 0 | 914 |
Stmicroelectronics Nv | COM | 861012102 | 149 | 5 | SH | | SOLE | | 0 | 0 | 5 |
Stryker Corp | COM | 863667101 | 7,225 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Sun Life Financial Inc | COM | 866796105 | 15,956 | 275 | SH | | SOLE | | 0 | 0 | 275 |
Synopsys Inc | COM | 871607107 | 6,077 | 12 | SH | | SOLE | | 0 | 0 | 12 |
Take Two Interactv | COM | 874054109 | 3,074 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Tempus AI Inc | COM | 88023B103 | 5,660 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Tesla Motors Inc | COM | 88160R101 | 603,057 | 2,305 | SH | | SOLE | | 0 | 0 | 2,305 |
The Charles Schwab Corp | COM | 808513105 | 31,353 | 434 | SH | | SOLE | | 0 | 0 | 434 |
The Southern Company | COM | 842587107 | 45,115 | 500 | SH | | SOLE | | 0 | 0 | 500 |
The Trade Desk Inc | COM | 88339J105 | 65,790 | 600 | SH | | SOLE | | 0 | 0 | 600 |
Thermo Fisher Scientific | COM | 883556102 | 6,186 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Toast Inc Class A | COM | 888787108 | 56,620 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
Tractor Supply Comp | COM | 892356106 | 11,637 | 40 | SH | | SOLE | | 0 | 0 | 40 |
Travelers Companies | COM | 89417E109 | 8,194 | 35 | SH | | SOLE | | 0 | 0 | 35 |
Trimble Navigation Ltd | COM | 896239100 | 2,111 | 34 | SH | | SOLE | | 0 | 0 | 34 |
U S Bancorp Del New | COM | 902973304 | 7,545 | 165 | SH | | SOLE | | 0 | 0 | 165 |
Union Pacific Corp | COM | 907818108 | 20,951 | 85 | SH | | SOLE | | 0 | 0 | 85 |
United Rentals Inc | COM | 911363109 | 29,960 | 37 | SH | | SOLE | | 0 | 0 | 37 |
United States Oil Fund, | COM | 91232N207 | 2,098 | 30 | SH | | SOLE | | 0 | 0 | 30 |
Unitedhealth Group Inc | COM | 91324P102 | 174,235 | 298 | SH | | SOLE | | 0 | 0 | 298 |
Valero Energy Corp New | COM | 91913Y100 | 13,503 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Vanguard Mega Cap Growth | COM | 921910816 | 14,488 | 45 | SH | | SOLE | | 0 | 0 | 45 |
Vanguard Mid Cap ETF | COM | 922908629 | 1,319 | 5 | SH | | SOLE | | 0 | 0 | 5 |
Vanguard Mid Cap Value | COM | 922908512 | 9,725 | 58 | SH | | SOLE | | 0 | 0 | 58 |
Vanguard MSCI EAFE ETF | COM | 921943858 | 35,383 | 670 | SH | | SOLE | | 0 | 0 | 670 |
Vanguard Short-Term Bond ETF | COM | 921937827 | 13,665,793 | 173,666 | SH | | SOLE | | 0 | 0 | 173,666 |
Vanguard Small Cap Etf | COM | 922908751 | 42,223 | 178 | SH | | SOLE | | 0 | 0 | 178 |
Vanguard Total World Stock | COM | 922042742 | 33,579 | 281 | SH | | SOLE | | 0 | 0 | 281 |
Vanguard Value | COM | 922908744 | 27,058 | 155 | SH | | SOLE | | 0 | 0 | 155 |
Veralto Corp | COM | 92338C103 | 5,369 | 48 | SH | | SOLE | | 0 | 0 | 48 |
Verisk Analytics Inc Cla | COM | 92345Y106 | 6,699 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Verizon Communications | COM | 92343V104 | 1,168 | 26 | SH | | SOLE | | 0 | 0 | 26 |
Viatris Inc | COM | 92556V106 | 70 | 6 | SH | | SOLE | | 0 | 0 | 6 |
Viking Holdings Ltd | COM | G93A5A101 | 3,489 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Village Farms Intl | COM | 92707Y108 | 651 | 700 | SH | | SOLE | | 0 | 0 | 700 |
Virgin Galactic Hldgs In | COM | 92766K106 | 55 | 9 | SH | | SOLE | | 0 | 0 | 9 |
Weatherford Intl | COM | G48833118 | 1,444 | 17 | SH | | SOLE | | 0 | 0 | 17 |
WisdomTree Bloomberg US Dllr Bullish ETF | COM | 97717W471 | 4,245 | 160 | SH | | SOLE | | 0 | 0 | 160 |
WisdomTree Emerging Markets High Dividend ETF | COM | 97717W315 | 246,676 | 5,605 | SH | | SOLE | | 0 | 0 | 5,605 |
Wisdomtree Japan Hedged | COM | 97717W521 | 15,069 | 444 | SH | | SOLE | | 0 | 0 | 444 |
Xylem Inc | COM | 98419M100 | 6,752 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Zk Intl Group Co Ltd | COM | G9892K100 | 510 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |