The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABBOTT LABS | COM | 002824100 | 26,913 | 259 | SH | SOLE | 0 | 0 | 0 | 259 | |
ABBVIE INC | COM | 00287Y109 | 187,471 | 1,093 | SH | SOLE | 0 | 0 | 0 | 1,093 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 759,771 | 4,171 | SH | SOLE | 0 | 0 | 0 | 4,171 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,144,201 | 6,238 | SH | SOLE | 0 | 0 | 0 | 6,238 | |
AMAZON COM INC | COM | 023135106 | 479,646 | 2,482 | SH | SOLE | 0 | 0 | 0 | 2,482 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,053 | 95 | SH | SOLE | 0 | 0 | 0 | 95 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,860 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
AMGEN INC | COM | 031162100 | 22,184 | 71 | SH | SOLE | 0 | 0 | 0 | 71 | |
APPLE INC | COM | 037833100 | 975,759 | 4,633 | SH | SOLE | 0 | 0 | 0 | 4,633 | |
BANK MONTREAL QUE | COM | 063671101 | 5,953 | 71 | SH | SOLE | 0 | 0 | 0 | 71 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 5,823 | 102 | SH | SOLE | 0 | 0 | 0 | 102 | |
BROADCOM INC | COM | 11135F101 | 118,809 | 74 | SH | SOLE | 0 | 0 | 0 | 74 | |
CANADIAN NAT RES LTD | COM | 136385101 | 20,363 | 572 | SH | SOLE | 0 | 0 | 0 | 572 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,649 | 42 | SH | SOLE | 0 | 0 | 0 | 42 | |
CHEVRON CORP NEW | COM | 166764100 | 47,865 | 306 | SH | SOLE | 0 | 0 | 0 | 306 | |
COCA COLA CO | COM | 191216100 | 12,857 | 202 | SH | SOLE | 0 | 0 | 0 | 202 | |
CONOCOPHILLIPS | COM | 20825C104 | 68,857 | 602 | SH | SOLE | 0 | 0 | 0 | 602 | |
CSX CORP | COM | 126408103 | 13,748 | 411 | SH | SOLE | 0 | 0 | 0 | 411 | |
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 22,309 | 467 | SH | SOLE | 0 | 0 | 0 | 467 | |
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 12,738,922 | 271,041 | SH | SOLE | 0 | 0 | 0 | 271,041 | |
DOMINION ENERGY INC | COM | 25746U109 | 4,214 | 86 | SH | SOLE | 0 | 0 | 0 | 86 | |
EDISON INTL | COM | 281020107 | 3,375 | 47 | SH | SOLE | 0 | 0 | 0 | 47 | |
EOG RES INC | COM | 26875P101 | 15,985 | 127 | SH | SOLE | 0 | 0 | 0 | 127 | |
EXXON MOBIL CORP | COM | 30231G102 | 516,889 | 4,490 | SH | SOLE | 0 | 0 | 0 | 4,490 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 24,154 | 497 | SH | SOLE | 0 | 0 | 0 | 497 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 17,118 | 59 | SH | SOLE | 0 | 0 | 0 | 59 | |
GENERAL MTRS CO | COM | 37045V100 | 4,507 | 97 | SH | SOLE | 0 | 0 | 0 | 97 | |
GILEAD SCIENCES INC | COM | 375558103 | 9,811 | 143 | SH | SOLE | 0 | 0 | 0 | 143 | |
GRAIL INC | COM | 384747101 | 31 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
HALLIBURTON CO | COM | 406216101 | 4,391 | 130 | SH | SOLE | 0 | 0 | 0 | 130 | |
HASBRO INC | COM | 418056107 | 3,159 | 54 | SH | SOLE | 0 | 0 | 0 | 54 | |
HOME DEPOT INC | COM | 437076102 | 193,119 | 561 | SH | SOLE | 0 | 0 | 0 | 561 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,346 | 31 | SH | SOLE | 0 | 0 | 0 | 31 | |
ILLUMINA INC | COM | 452327109 | 1,253 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
INTEL CORP | COM | 458140100 | 19,534 | 631 | SH | SOLE | 0 | 0 | 0 | 631 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,237 | 34 | SH | SOLE | 0 | 0 | 0 | 34 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 15,694 | 171 | SH | SOLE | 0 | 0 | 0 | 171 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 125,812 | 1,732 | SH | SOLE | 0 | 0 | 0 | 1,732 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 76,013 | 1,420 | SH | SOLE | 0 | 0 | 0 | 1,420 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 843,281 | 1,541 | SH | SOLE | 0 | 0 | 0 | 1,541 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 646,757 | 5,445 | SH | SOLE | 0 | 0 | 0 | 5,445 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 105,706 | 1,259 | SH | SOLE | 0 | 0 | 0 | 1,259 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 161,499 | 1,950 | SH | SOLE | 0 | 0 | 0 | 1,950 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 39,420 | 368 | SH | SOLE | 0 | 0 | 0 | 368 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 19,023 | 215 | SH | SOLE | 0 | 0 | 0 | 215 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 92,368 | 474 | SH | SOLE | 0 | 0 | 0 | 474 | |
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 115,105 | 2,287 | SH | SOLE | 0 | 0 | 0 | 2,287 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 85,348 | 1,665 | SH | SOLE | 0 | 0 | 0 | 1,665 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 161,330 | 7,148 | SH | SOLE | 0 | 0 | 0 | 7,148 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 98,354 | 486 | SH | SOLE | 0 | 0 | 0 | 486 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 18,522 | 365 | SH | SOLE | 0 | 0 | 0 | 365 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 4,275 | 128 | SH | SOLE | 0 | 0 | 0 | 128 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 6,390 | 76 | SH | SOLE | 0 | 0 | 0 | 76 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,965 | 67 | SH | SOLE | 0 | 0 | 0 | 67 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,138 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
LOWES COS INC | COM | 548661107 | 21,385 | 97 | SH | SOLE | 0 | 0 | 0 | 97 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 24,661 | 102 | SH | SOLE | 0 | 0 | 0 | 102 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,147 | 23 | SH | SOLE | 0 | 0 | 0 | 23 | |
MCDONALDS CORP | COM | 580135101 | 26,758 | 105 | SH | SOLE | 0 | 0 | 0 | 105 | |
MERCK & CO INC | COM | 58933Y105 | 188,300 | 1,521 | SH | SOLE | 0 | 0 | 0 | 1,521 | |
META PLATFORMS INC | CL A | 30303M102 | 190,647 | 378 | SH | SOLE | 0 | 0 | 0 | 378 | |
MICROSOFT CORP | COM | 594918104 | 1,252,021 | 2,801 | SH | SOLE | 0 | 0 | 0 | 2,801 | |
NIKE INC | CL B | 654106103 | 21,532 | 286 | SH | SOLE | 0 | 0 | 0 | 286 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,231 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 4,791 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 3,022 | 146 | SH | SOLE | 0 | 0 | 0 | 146 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,021 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 852 | 82 | SH | SOLE | 0 | 0 | 0 | 82 | |
PEPSICO INC | COM | 713448108 | 47,665 | 289 | SH | SOLE | 0 | 0 | 0 | 289 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,732 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | |
QUALCOMM INC | COM | 747525103 | 337,984 | 1,697 | SH | SOLE | 0 | 0 | 0 | 1,697 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 6,263 | 95 | SH | SOLE | 0 | 0 | 0 | 95 | |
RTX CORPORATION | COM | 75513E101 | 4,216 | 42 | SH | SOLE | 0 | 0 | 0 | 42 | |
SHELL PLC | SPON ADS | 780259305 | 10,033 | 139 | SH | SOLE | 0 | 0 | 0 | 139 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 19,611 | 184 | SH | SOLE | 0 | 0 | 0 | 184 | |
STRYKER CORPORATION | COM | 863667101 | 14,971 | 44 | SH | SOLE | 0 | 0 | 0 | 44 | |
TEXAS INSTRS INC | COM | 882508104 | 18,480 | 95 | SH | SOLE | 0 | 0 | 0 | 95 | |
THE CIGNA GROUP | COM | 125523100 | 11,570 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 25,438 | 46 | SH | SOLE | 0 | 0 | 0 | 46 | |
UNION PAC CORP | COM | 907818108 | 121,502 | 537 | SH | SOLE | 0 | 0 | 0 | 537 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 32,083 | 63 | SH | SOLE | 0 | 0 | 0 | 63 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 126,832 | 3,075 | SH | SOLE | 0 | 0 | 0 | 3,075 | |
WELLS FARGO CO NEW | COM | 949746101 | 50,541 | 851 | SH | SOLE | 0 | 0 | 0 | 851 | |
WESTERN UN CO | COM | 959802109 | 3,104 | 254 | SH | SOLE | 0 | 0 | 0 | 254 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 677 | 36 | SH | SOLE | 0 | 0 | 0 | 36 | |
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 564,923 | 17,517 | SH | SOLE | 0 | 0 | 0 | 17,517 | |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 399,530 | 13,571 | SH | SOLE | 0 | 0 | 0 | 13,571 | |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 1,647,953 | 50,105 | SH | SOLE | 0 | 0 | 0 | 50,105 | |
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 200,616 | 7,800 | SH | SOLE | 0 | 0 | 0 | 7,800 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3,239,175 | 53,023 | SH | SOLE | 0 | 0 | 0 | 53,023 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 9,119,720 | 146,478 | SH | SOLE | 0 | 0 | 0 | 146,478 | |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 21,555,681 | 239,003 | SH | SOLE | 0 | 0 | 0 | 239,003 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 562,698 | 21,751 | SH | SOLE | 0 | 0 | 0 | 21,751 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,971,480 | 100,151 | SH | SOLE | 0 | 0 | 0 | 100,151 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 4,513,983 | 120,405 | SH | SOLE | 0 | 0 | 0 | 120,405 | |
DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | 509,614 | 10,176 | SH | SOLE | 0 | 0 | 0 | 10,176 | |
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 3,776,735 | 141,292 | SH | SOLE | 0 | 0 | 0 | 141,292 | |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 11,426,239 | 434,623 | SH | SOLE | 0 | 0 | 0 | 434,623 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 19,759,706 | 612,894 | SH | SOLE | 0 | 0 | 0 | 612,894 | |
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 1,580,172 | 71,501 | SH | SOLE | 0 | 0 | 0 | 71,501 | |
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 345,015 | 11,988 | SH | SOLE | 0 | 0 | 0 | 11,988 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 127,582 | 1,422 | SH | SOLE | 0 | 0 | 0 | 1,422 | |
MIMEDX GROUP INC | COM | 602496101 | 4,816 | 695 | SH | SOLE | 0 | 0 | 0 | 695 | |
ELI LILLY & CO | COM | 532457108 | 9,054 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 19,769 | 778 | SH | SOLE | 0 | 0 | 0 | 778 | |
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 267,229 | 6,483 | SH | SOLE | 0 | 0 | 0 | 6,483 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 5,132 | 257 | SH | SOLE | 0 | 0 | 0 | 257 | |
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 34,554 | 1,049 | SH | SOLE | 0 | 0 | 0 | 1,049 | |
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 38,416 | 1,102 | SH | SOLE | 0 | 0 | 0 | 1,102 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 111,400 | 4,194 | SH | SOLE | 0 | 0 | 0 | 4,194 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 626,792 | 16,314 | SH | SOLE | 0 | 0 | 0 | 16,314 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,455,980 | 23,159 | SH | SOLE | 0 | 0 | 0 | 23,159 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 108,523 | 1,465 | SH | SOLE | 0 | 0 | 0 | 1,465 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 394,798 | 8,320 | SH | SOLE | 0 | 0 | 0 | 8,320 | |
ISHARES INC | FRONTIER AND SEL | 464286145 | 24,687 | 899 | SH | SOLE | 0 | 0 | 0 | 899 | |
CATERPILLAR INC | COM | 149123101 | 304,786 | 915 | SH | SOLE | 0 | 0 | 0 | 915 | |
INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 7,313 | 154 | SH | SOLE | 0 | 0 | 0 | 154 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 1,165 | 65 | SH | SOLE | 0 | 0 | 0 | 65 | |
BANK AMERICA CORP | COM | 060505104 | 73,875 | 1,858 | SH | SOLE | 0 | 0 | 0 | 1,858 | |
SALESFORCE INC | COM | 79466L302 | 24,969 | 97 | SH | SOLE | 0 | 0 | 0 | 97 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 8,864 | 1,341 | SH | SOLE | 0 | 0 | 0 | 1,341 | |
STARBUCKS CORP | COM | 855244109 | 5,922 | 76 | SH | SOLE | 0 | 0 | 0 | 76 | |
TARGET CORP | COM | 87612E106 | 3,861 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | |
DISNEY WALT CO | COM | 254687106 | 53,521 | 539 | SH | SOLE | 0 | 0 | 0 | 539 | |
PFIZER INC | COM | 717081103 | 11,080 | 396 | SH | SOLE | 0 | 0 | 0 | 396 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 262,592 | 2,980 | SH | SOLE | 0 | 0 | 0 | 2,980 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 612 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 20,894 | 106 | SH | SOLE | 0 | 0 | 0 | 106 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 518,135 | 1,036 | SH | SOLE | 0 | 0 | 0 | 1,036 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 24,169 | 149 | SH | SOLE | 0 | 0 | 0 | 149 | |
AIRBNB INC | COM CL A | 009066101 | 8,643 | 57 | SH | SOLE | 0 | 0 | 0 | 57 | |
ALARM COM HLDGS INC | COM | 011642105 | 1,271 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
ALASKA AIR GROUP INC | COM | 011659109 | 4,040 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2,445 | 168 | SH | SOLE | 0 | 0 | 0 | 168 | |
ARISTA NETWORKS INC | COM | 040413106 | 11,215 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | |
BANK MONTREAL MEDIUM | BIG OIL 3X LEV | 06367V105 | 31,004 | 62 | SH | SOLE | 0 | 0 | 0 | 62 | |
BOSTON BEER INC | CL A | 100557107 | 610 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,459 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | |
CERENCE INC | COM | 156727109 | 198 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | |
CEVA INC | COM | 157210105 | 579 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
CITIGROUP INC | COM NEW | 172967424 | 1,904 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,539 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 2,899 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,664 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 9,382 | 62 | SH | SOLE | 0 | 0 | 0 | 62 | |
DEXCOM INC | COM | 252131107 | 1,361 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E240 | 414 | 39 | SH | SOLE | 0 | 0 | 0 | 39 | |
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 24,684 | 379 | SH | SOLE | 0 | 0 | 0 | 379 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 2,242 | 61 | SH | SOLE | 0 | 0 | 0 | 61 | |
ECOLAB INC | COM | 278865100 | 1,720 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 715 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 1,780 | 196 | SH | SOLE | 0 | 0 | 0 | 196 | |
GLOBUS MED INC | CL A | 379577208 | 1,712 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 127 | 36 | SH | SOLE | 0 | 0 | 0 | 36 | |
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 632 | 258 | SH | SOLE | 0 | 0 | 0 | 258 | |
IDEXX LABS INC | COM | 45168D104 | 1,949 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 18,434 | 315 | SH | SOLE | 0 | 0 | 0 | 315 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,706 | 91 | SH | SOLE | 0 | 0 | 0 | 91 | |
LEMONADE INC | COM | 52567D107 | 610 | 37 | SH | SOLE | 0 | 0 | 0 | 37 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,018 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 433 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
NVIDIA CORPORATION | COM | 67066G104 | 262,150 | 2,122 | SH | SOLE | 0 | 0 | 0 | 2,122 | |
PINTEREST INC | CL A | 72352L106 | 2,424 | 55 | SH | SOLE | 0 | 0 | 0 | 55 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 3,338 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 41,686 | 565 | SH | SOLE | 0 | 0 | 0 | 565 | |
QORVO INC | COM | 74736K101 | 15,781 | 136 | SH | SOLE | 0 | 0 | 0 | 136 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 5,369 | 283 | SH | SOLE | 0 | 0 | 0 | 283 | |
TERADYNE INC | COM | 880770102 | 3,003 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
TORO CO | COM | 891092108 | 776 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
UNITY SOFTWARE INC | COM | 91332U101 | 244 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
WYNN RESORTS LTD | COM | 983134107 | 1,357 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 592 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 | 25,156 | 480 | SH | SOLE | 0 | 0 | 0 | 480 | |
SCHWAB CHARLES CORP | COM | 808513105 | 46,793 | 635 | SH | SOLE | 0 | 0 | 0 | 635 | |
CISCO SYS INC | COM | 17275R102 | 219,401 | 4,618 | SH | SOLE | 0 | 0 | 0 | 4,618 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 42,203 | 366 | SH | SOLE | 0 | 0 | 0 | 366 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 864 | 28 | SH | SOLE | 0 | 0 | 0 | 28 | |
YUM BRANDS INC | COM | 988498101 | 3,709 | 28 | SH | SOLE | 0 | 0 | 0 | 28 | |
BP PLC | SPONSORED ADR | 055622104 | 127,144 | 3,522 | SH | SOLE | 0 | 0 | 0 | 3,522 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,103 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 22,810 | 232 | SH | SOLE | 0 | 0 | 0 | 232 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 12 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 35,120 | 353 | SH | SOLE | 0 | 0 | 0 | 353 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 35,583 | 810 | SH | SOLE | 0 | 0 | 0 | 810 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,823 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | |
VIATRIS INC | COM | 92556V106 | 74 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
ISHARES TR | U S EQUITY FACTR | 46434V282 | 627,905 | 11,275 | SH | SOLE | 0 | 0 | 0 | 11,275 | |
BLACKROCK ETF TRUST II | SHORT TERM CALIF | 092528884 | 2,008 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
AT&T INC | COM | 00206R102 | 21,652 | 1,133 | SH | SOLE | 0 | 0 | 0 | 1,133 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 353,974 | 13,925 | SH | SOLE | 0 | 0 | 0 | 13,925 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 153,289 | 1,361 | SH | SOLE | 0 | 0 | 0 | 1,361 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,355 | 85 | SH | SOLE | 0 | 0 | 0 | 85 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 110,953 | 2,305 | SH | SOLE | 0 | 0 | 0 | 2,305 | |
BARRICK GOLD CORP | COM | 067901108 | 1,334 | 80 | SH | SOLE | 0 | 0 | 0 | 80 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 189,526 | 2,471 | SH | SOLE | 0 | 0 | 0 | 2,471 | |
BLACKROCK INC | COM | 09247X101 | 13,384 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,367 | 57 | SH | SOLE | 0 | 0 | 0 | 57 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 199,888 | 235 | SH | SOLE | 0 | 0 | 0 | 235 | |
CRICUT INC | COM CL A | 22658D100 | 14,975 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
CVS HEALTH CORP | COM | 126650100 | 20,671 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | |
D R HORTON INC | COM | 23331A109 | 30,864 | 219 | SH | SOLE | 0 | 0 | 0 | 219 | |
EDGIO INC | COM NEW | 53261M203 | 1,365 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | |
GEN DIGITAL INC | COM | 668771108 | 49,960 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 9,342 | 185 | SH | SOLE | 0 | 0 | 0 | 185 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 110,984 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | |
PROLOGIS INC. | COM | 74340W103 | 16,734 | 149 | SH | SOLE | 0 | 0 | 0 | 149 | |
RXO INC | COMMON STOCK | 74982T103 | 4,838 | 185 | SH | SOLE | 0 | 0 | 0 | 185 | |
TESLA INC | COM | 88160R101 | 226,573 | 1,145 | SH | SOLE | 0 | 0 | 0 | 1,145 | |
TWILIO INC | CL A | 90138F102 | 5,851 | 103 | SH | SOLE | 0 | 0 | 0 | 103 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 11,991 | 171 | SH | SOLE | 0 | 0 | 0 | 171 | |
V F CORP | COM | 918204108 | 4,050 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 44,717 | 255 | SH | SOLE | 0 | 0 | 0 | 255 | |
XPO INC | COM | 983793100 | 19,638 | 185 | SH | SOLE | 0 | 0 | 0 | 185 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 409,078 | 1,094 | SH | SOLE | 0 | 0 | 0 | 1,094 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 21,863 | 327 | SH | SOLE | 0 | 0 | 0 | 327 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 36,098 | 825 | SH | SOLE | 0 | 0 | 0 | 825 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 14,633 | 197 | SH | SOLE | 0 | 0 | 0 | 197 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,772 | 105 | SH | SOLE | 0 | 0 | 0 | 105 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,282 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
COMCAST CORP NEW | CL A | 20030N101 | 8,067 | 206 | SH | SOLE | 0 | 0 | 0 | 206 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 23,867 | 138 | SH | SOLE | 0 | 0 | 0 | 138 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 631 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 417 | 47 | SH | SOLE | 0 | 0 | 0 | 47 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,024 | 272 | SH | SOLE | 0 | 0 | 0 | 272 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 2,261 | 115 | SH | SOLE | 0 | 0 | 0 | 115 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 4,678 | 180 | SH | SOLE | 0 | 0 | 0 | 180 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 2,741 | 191 | SH | SOLE | 0 | 0 | 0 | 191 | |
ISHARES TR | US AER DEF ETF | 464288760 | 5,414 | 41 | SH | SOLE | 0 | 0 | 0 | 41 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 2,800 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,708 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 16,907 | 116 | SH | SOLE | 0 | 0 | 0 | 116 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,977 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 156,315 | 3,163 | SH | SOLE | 0 | 0 | 0 | 3,163 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 14,787 | 81 | SH | SOLE | 0 | 0 | 0 | 81 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 30,747 | 127 | SH | SOLE | 0 | 0 | 0 | 127 | |
GE AEROSPACE | COM NEW | 369604301 | 21,620 | 136 | SH | SOLE | 0 | 0 | 0 | 136 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 3,506 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | |
GE VERNOVA INC | COM | 36828A101 | 5,831 | 34 | SH | SOLE | 0 | 0 | 0 | 34 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,147 | 1,043 | SH | SOLE | 0 | 0 | 0 | 1,043 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 9,153 | 482 | SH | SOLE | 0 | 0 | 0 | 482 | |
WABTEC | COM | 929740108 | 790 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 18,340 | 55 | SH | SOLE | 0 | 0 | 0 | 55 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,405 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 14,676 | 123 | SH | SOLE | 0 | 0 | 0 | 123 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 7,799 | 99 | SH | SOLE | 0 | 0 | 0 | 99 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 2,012 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,270 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,090 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,460 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
FIDELITY COVINGTON TRUST | ELEC VEHS & FUTR | 316092220 | 31,330 | 2,353 | SH | SOLE | 0 | 0 | 0 | 2,353 | |
GLOBAL X FDS | SOLAR ETF | 37960A701 | 13,440 | 1,400 | SH | SOLE | 0 | 0 | 0 | 1,400 | |
FIDELITY COVINGTON TRUST | CLEAN ENERGY ETF | 316092253 | 18,798 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | |
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 148 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
WP CAREY INC | COM | 92936U109 | 5,010 | 91 | SH | SOLE | 0 | 0 | 0 | 91 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 459 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 73,307 | 457 | SH | SOLE | 0 | 0 | 0 | 457 | |
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 | 7,711 | 149 | SH | SOLE | 0 | 0 | 0 | 149 | |
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | 22,436 | 404 | SH | SOLE | 0 | 0 | 0 | 404 | |
AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 56,748 | 919 | SH | SOLE | 0 | 0 | 0 | 919 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 173,493 | 7,084 | SH | SOLE | 0 | 0 | 0 | 7,084 | |
ISHARES TR | USD GRN BOND ETF | 46435U440 | 1,582 | 34 | SH | SOLE | 0 | 0 | 0 | 34 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 363,996 | 6,185 | SH | SOLE | 0 | 0 | 0 | 6,185 | |
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 12,565 | 236 | SH | SOLE | 0 | 0 | 0 | 236 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 70,494 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
WALMART INC | COM | 931142103 | 44,689 | 660 | SH | SOLE | 0 | 0 | 0 | 660 | |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,512 | 31 | SH | SOLE | 0 | 0 | 0 | 31 | |
VERACYTE INC | COM | 92337F107 | 82,541 | 3,809 | SH | SOLE | 0 | 0 | 0 | 3,809 | |
AXON ENTERPRISE INC | COM | 05464C101 | 104,749 | 356 | SH | SOLE | 0 | 0 | 0 | 356 | |
ISHARES TR | MSCI CHINA A | 46434V514 | 10,867 | 429 | SH | SOLE | 0 | 0 | 0 | 429 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 33,778 | 801 | SH | SOLE | 0 | 0 | 0 | 801 | |
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 46,066 | 1,576 | SH | SOLE | 0 | 0 | 0 | 1,576 | |
ISHARES TR | INTERNATIONAL SL | 46434V266 | 29,555 | 917 | SH | SOLE | 0 | 0 | 0 | 917 | |
ISHARES TR | US SML CAP EQT | 46434V290 | 33,543 | 548 | SH | SOLE | 0 | 0 | 0 | 548 | |
ISHARES INC | EMNG MKTS EQT | 46434G889 | 14,981 | 321 | SH | SOLE | 0 | 0 | 0 | 321 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 480 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,391 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 47,394 | 510 | SH | SOLE | 0 | 0 | 0 | 510 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 111,257 | 1,956 | SH | SOLE | 0 | 0 | 0 | 1,956 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 49,107 | 973 | SH | SOLE | 0 | 0 | 0 | 973 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 61,573 | 483 | SH | SOLE | 0 | 0 | 0 | 483 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 13,212 | 124 | SH | SOLE | 0 | 0 | 0 | 124 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,321 | 28 | SH | SOLE | 0 | 0 | 0 | 28 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 17,482 | 106 | SH | SOLE | 0 | 0 | 0 | 106 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,550 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 95,824 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | |
CENOVUS ENERGY INC | COM | 15135U109 | 9,830 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
MARATHON OIL CORP | COM | 565849106 | 21,216 | 740 | SH | SOLE | 0 | 0 | 0 | 740 | |
MARATHON PETE CORP | COM | 56585A102 | 58,983 | 340 | SH | SOLE | 0 | 0 | 0 | 340 | |
PHILLIPS 66 | COM | 718546104 | 35,292 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 10,668 | 280 | SH | SOLE | 0 | 0 | 0 | 280 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 16,638 | 166 | SH | SOLE | 0 | 0 | 0 | 166 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,768 | 58 | SH | SOLE | 0 | 0 | 0 | 58 | |
ADOBE INC | COM | 00724F101 | 76,109 | 137 | SH | SOLE | 0 | 0 | 0 | 137 | |
LUCID GROUP INC | COM | 549498103 | 18 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,267 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,436 | 107 | SH | SOLE | 0 | 0 | 0 | 107 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 96,780 | 202 | SH | SOLE | 0 | 0 | 0 | 202 | |
ROBLOX CORP | CL A | 771049103 | 521 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 1,206 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
LAM RESEARCH CORP | COM | 512807108 | 2,342,670 | 2,200 | SH | SOLE | 0 | 0 | 0 | 2,200 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,716 | 71 | SH | SOLE | 0 | 0 | 0 | 71 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 264,567 | 989 | SH | SOLE | 0 | 0 | 0 | 989 | |
ORACLE CORP | COM | 68389X105 | 598,123 | 4,236 | SH | SOLE | 0 | 0 | 0 | 4,236 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 45,232 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 3,076 | 225 | SH | SOLE | 0 | 0 | 0 | 225 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 53,965 | 1,422 | SH | SOLE | 0 | 0 | 0 | 1,422 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 3,853 | 59 | SH | SOLE | 0 | 0 | 0 | 59 | |
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 38,673 | 1,104 | SH | SOLE | 0 | 0 | 0 | 1,104 | |
SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 33,831 | 616 | SH | SOLE | 0 | 0 | 0 | 616 | |
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 1,308 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 31,398 | 144 | SH | SOLE | 0 | 0 | 0 | 144 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 10,194 | 120 | SH | SOLE | 0 | 0 | 0 | 120 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 9,126 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,324 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | |
KRANESHARES TRUST | ASIA PACIFIC HI | 500767843 | 568 | 23 | SH | SOLE | 0 | 0 | 0 | 23 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 11,581 | 487 | SH | SOLE | 0 | 0 | 0 | 487 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 424 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 984 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
SES AI CORPORATION | CL A COM | 78397Q109 | 938 | 750 | SH | SOLE | 0 | 0 | 0 | 750 | |
SOLID POWER INC | CLASS A COM | 83422N105 | 1,238 | 750 | SH | SOLE | 0 | 0 | 0 | 750 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,129 | 23 | SH | SOLE | 0 | 0 | 0 | 23 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 404 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 974 | 80 | SH | SOLE | 0 | 0 | 0 | 80 | |
CARVANA CO | CL A | 146869102 | 12,872 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,803 | 54 | SH | SOLE | 0 | 0 | 0 | 54 | |
IAC INC | COM NEW | 44891N208 | 2,530 | 54 | SH | SOLE | 0 | 0 | 0 | 54 | |
LENDINGTREE INC NEW | COM | 52603B107 | 125 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,812 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 262 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
MATCH GROUP INC NEW | COM | 57667L107 | 3,524 | 116 | SH | SOLE | 0 | 0 | 0 | 116 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 21 | 34 | SH | SOLE | 0 | 0 | 0 | 34 | |
TRIPADVISOR INC | COM | 896945201 | 962 | 54 | SH | SOLE | 0 | 0 | 0 | 54 | |
VIMEO INC | COMMON STOCK | 92719V100 | 325 | 87 | SH | SOLE | 0 | 0 | 0 | 87 | |
CARISMA THERAPEUTICS INC | COM | 14216R101 | 21 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,139 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | |
DSS INC | COM NEW | 26253C201 | 5 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 382 | 53 | SH | SOLE | 0 | 0 | 0 | 53 | |
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 211 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | |
RIOT PLATFORMS INC | COM | 767292105 | 274 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
TILRAY BRANDS INC | COM | 88688T100 | 28 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 10,902 | 303 | SH | SOLE | 0 | 0 | 0 | 303 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 14,377 | 366 | SH | SOLE | 0 | 0 | 0 | 366 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 46,753 | 778 | SH | SOLE | 0 | 0 | 0 | 778 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 26,326 | 508 | SH | SOLE | 0 | 0 | 0 | 508 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,433 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 2,624 | 64 | SH | SOLE | 0 | 0 | 0 | 64 | |
CINCINNATI FINL CORP | COM | 172062101 | 4,842 | 41 | SH | SOLE | 0 | 0 | 0 | 41 | |
EAST WEST BANCORP INC | COM | 27579R104 | 2,636 | 36 | SH | SOLE | 0 | 0 | 0 | 36 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 136,201 | 1,253 | SH | SOLE | 0 | 0 | 0 | 1,253 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 2,902 | 59 | SH | SOLE | 0 | 0 | 0 | 59 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 4,508 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 2,615 | 139 | SH | SOLE | 0 | 0 | 0 | 139 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 32,270 | 415 | SH | SOLE | 0 | 0 | 0 | 415 | |
THOMSON REUTERS CORP. | COM | 884903808 | 4,383 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 79,837 | 1,165 | SH | SOLE | 0 | 0 | 0 | 1,165 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 27,229 | 335 | SH | SOLE | 0 | 0 | 0 | 335 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 884 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
VERITONE INC | COM | 92347M100 | 2,981 | 1,319 | SH | SOLE | 0 | 0 | 0 | 1,319 | |
FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 4,960 | 175 | SH | SOLE | 0 | 0 | 0 | 175 | |
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 33,385 | 1,091 | SH | SOLE | 0 | 0 | 0 | 1,091 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 2,669 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 5,089 | 58 | SH | SOLE | 0 | 0 | 0 | 58 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,713 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 23,208 | 78 | SH | SOLE | 0 | 0 | 0 | 78 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,946 | 61 | SH | SOLE | 0 | 0 | 0 | 61 | |
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 18,820 | 651 | SH | SOLE | 0 | 0 | 0 | 651 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 39,105 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 32,460 | 138 | SH | SOLE | 0 | 0 | 0 | 138 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 98,477 | 1,262 | SH | SOLE | 0 | 0 | 0 | 1,262 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 75,968 | 6,705 | SH | SOLE | 0 | 0 | 0 | 6,705 | |
HP INC | COM | 40434L105 | 81,003 | 2,313 | SH | SOLE | 0 | 0 | 0 | 2,313 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 12,221 | 67 | SH | SOLE | 0 | 0 | 0 | 67 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,126 | 80 | SH | SOLE | 0 | 0 | 0 | 80 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 11,578 | 95 | SH | SOLE | 0 | 0 | 0 | 95 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 706 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 13,584 | 136 | SH | SOLE | 0 | 0 | 0 | 136 | |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 25,370 | 44 | SH | SOLE | 0 | 0 | 0 | 44 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,400 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
ALLY FINL INC | COM | 02005N100 | 7,934 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
ARDELYX INC | COM | 039697107 | 2,964 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
BITFARMS LTD | COM | 09173B107 | 642 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 13,463 | 830 | SH | SOLE | 0 | 0 | 0 | 830 | |
GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 | 6,512 | 1,250 | SH | SOLE | 0 | 0 | 0 | 1,250 | |
KINROSS GOLD CORP | COM | 496902404 | 1,664 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 23,675 | 180 | SH | SOLE | 0 | 0 | 0 | 180 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 22,280 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 13,905 | 80 | SH | SOLE | 0 | 0 | 0 | 80 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 12,320 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 616 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
VIRPAX PHARMACEUTICALS INC | COM NEW | 928251206 | 26 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 3,519 | 110 | SH | SOLE | 0 | 0 | 0 | 110 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,009 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,596 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,116 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 16,223 | 73 | SH | SOLE | 0 | 0 | 0 | 73 | |
SUNRUN INC | COM | 86771W105 | 1,803 | 152 | SH | SOLE | 0 | 0 | 0 | 152 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 7,211 | 62 | SH | SOLE | 0 | 0 | 0 | 62 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 5,285 | 225 | SH | SOLE | 0 | 0 | 0 | 225 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 3,733 | 280 | SH | SOLE | 0 | 0 | 0 | 280 | |
DYNEX CAP INC | COM | 26817Q886 | 9,433 | 790 | SH | SOLE | 0 | 0 | 0 | 790 | |
FORD MTR CO DEL | COM | 345370860 | 21,255 | 1,695 | SH | SOLE | 0 | 0 | 0 | 1,695 | |
HERCULES CAPITAL INC | COM | 427096508 | 5,624 | 275 | SH | SOLE | 0 | 0 | 0 | 275 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 8,502 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 4,910 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 1,975 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 7,845 | 195 | SH | SOLE | 0 | 0 | 0 | 195 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 11,471 | 438 | SH | SOLE | 0 | 0 | 0 | 438 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 21,164 | 314 | SH | SOLE | 0 | 0 | 0 | 314 | |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 10,380 | 165 | SH | SOLE | 0 | 0 | 0 | 165 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 22,931 | 464 | SH | SOLE | 0 | 0 | 0 | 464 | |
NETFLIX INC | COM | 64110L106 | 3,374 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
MODERNA INC | COM | 60770K107 | 3,800 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | |
KRANESHARES TRUST | GLOBAL LUXURY ID | 500767454 | 534 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | |
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 515 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 351 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
DIGITAL RLTY TR INC | COM | 253868103 | 608 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
FOX CORP | CL B COM | 35137L204 | 320 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 478 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
PLUG POWER INC | COM NEW | 72919P202 | 2,330 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
EXSCIENTIA PLC | ADS | 30223G102 | 255 | 50 | SH | SOLE | 0 | 0 | 0 | 50 |