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 29,295 259 SH   SOLE 0 0 0 259
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 131,320 739 SH   SOLE 0 0 0 739
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 787,553 4,160 SH   SOLE 0 0 0 4,160
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 1,265,742 6,646 SH   SOLE 0 0 0 6,646
AMAZON COM INC COM 023135106 BBG000BVPV84 535,312 2,440 SH   SOLE 0 0 0 2,440
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 6,916 95 SH   SOLE 0 0 0 95
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 4,218 23 SH   SOLE 0 0 0 23
AMGEN INC COM 031162100 BBG000BBS2Y0 18,505 71 SH   SOLE 0 0 0 71
APPLE INC COM 037833100 BBG000B9XRY4 846,332 3,380 SH   SOLE 0 0 0 3,380
BANK MONTREAL QUE COM 063671101 BBG000DLY9B9 6,891 71 SH   SOLE 0 0 0 71
BHP GROUP LTD SPONSORED ADS 088606108 BBG000BD5NZ4 4,981 102 SH   SOLE 0 0 0 102
BROADCOM INC COM 11135F101 BBG00KHY5S69 171,562 740 SH   SOLE 0 0 0 740
CANADIAN NAT RES LTD COM 136385101 BBG000HW5GX3 17,658 572 SH   SOLE 0 0 0 572
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 2,867 42 SH   SOLE 0 0 0 42
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 54,460 376 SH   SOLE 0 0 0 376
COCA COLA CO COM 191216100 BBG000BMX289 12,577 202 SH   SOLE 0 0 0 202
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 78,344 790 SH   SOLE 0 0 0 790
CSX CORP COM 126408103 BBG000BGJRC8 13,263 411 SH   SOLE 0 0 0 411
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558M00 22,070 462 SH   SOLE 0 0 0 462
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JD10 14,497,841 309,254 SH   SOLE 0 0 0 309,254
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 4,632 86 SH   SOLE 0 0 0 86
EDISON INTL COM 281020107 BBG000D7RKJ5 3,752 47 SH   SOLE 0 0 0 47
EOG RES INC COM 26875P101 BBG000BZ9223 15,568 127 SH   SOLE 0 0 0 127
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 482,989 4,490 SH   SOLE 0 0 0 4,490
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 18,926 497 SH   SOLE 0 0 0 497
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 15,546 59 SH   SOLE 0 0 0 59
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 5,167 97 SH   SOLE 0 0 0 97
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 13,209 143 SH   SOLE 0 0 0 143
GRAIL INC COM 384747101 BBG01N6CGW43 36 2 SH   SOLE 0 0 0 2
HALLIBURTON CO COM 406216101 BBG000BKTFN2 3,535 130 SH   SOLE 0 0 0 130
HASBRO INC COM 418056107 BBG000BKVJK4 3,019 54 SH   SOLE 0 0 0 54
HOME DEPOT INC COM 437076102 BBG000BKZB36 179,324 461 SH   SOLE 0 0 0 461
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 7,860 31 SH   SOLE 0 0 0 31
ILLUMINA INC COM 452327109 BBG000DSMS70 1,604 12 SH   SOLE 0 0 0 12
INTEL CORP COM 458140100 BBG000C0G1D1 8,775 438 SH   SOLE 0 0 0 438
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 2,875 34 SH   SOLE 0 0 0 34
ISHARES TR 20 YR TR BD ETF 464287432 BBG000BJKYW3 14,933 171 SH   SOLE 0 0 0 171
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 124,817 1,776 SH   SOLE 0 0 0 1,776
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 62,925 1,205 SH   SOLE 0 0 0 1,205
ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 838,869 1,425 SH   SOLE 0 0 0 1,425
ISHARES TR CORE S&P TTL STK 464287150 BBG000HSHTP0 621,492 4,832 SH   SOLE 0 0 0 4,832
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2FJ1 113,385 1,277 SH   SOLE 0 0 0 1,277
ISHARES TR GLOBAL TECH ETF 464287291 BBG000BBTL04 165,262 1,950 SH   SOLE 0 0 0 1,950
ISHARES TR IBOXX INV CP ETF 464287242 BBG000BBV9N3 39,317 368 SH   SOLE 0 0 0 368
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPTZB8 98,080 474 SH   SOLE 0 0 0 474
ISHARES U S ETF TR SHORT DURATION B 46431W507 BBG0059KNK13 115,494 2,287 SH   SOLE 0 0 0 2,287
ISHARES TR ISHS 5-10YR INVT 464288638 BBG000QN1YR5 85,713 1,664 SH   SOLE 0 0 0 1,664
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKNY3 152,541 6,638 SH   SOLE 0 0 0 6,638
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 113,689 474 SH   SOLE 0 0 0 474
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D23F9 18,509 365 SH   SOLE 0 0 0 365
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 4,111 128 SH   SOLE 0 0 0 128
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 5,079 76 SH   SOLE 0 0 0 76
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 3,441 67 SH   SOLE 0 0 0 67
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 5,345 11 SH   SOLE 0 0 0 11
LOWES COS INC COM 548661107 BBG000BNDN65 21,472 87 SH   SOLE 0 0 0 87
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 28,452 102 SH   SOLE 0 0 0 102
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 12,111 23 SH   SOLE 0 0 0 23
MCDONALDS CORP COM 580135101 BBG000BNSZP1 27,829 96 SH   SOLE 0 0 0 96
MERCK & CO INC COM 58933Y105 BBG000BPD168 146,534 1,473 SH   SOLE 0 0 0 1,473
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 156,439 267 SH   SOLE 0 0 0 267
MICROSOFT CORP COM 594918104 BBG000BPH459 1,129,374 2,679 SH   SOLE 0 0 0 2,679
NIKE INC CL B 654106103 BBG000C5HS04 21,688 287 SH   SOLE 0 0 0 287
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 5,631 12 SH   SOLE 0 0 0 12
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 4,379 45 SH   SOLE 0 0 0 45
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 686 46 SH   SOLE 0 0 0 46
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 1,945 21 SH   SOLE 0 0 0 21
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG000C496P7 858 82 SH   SOLE 0 0 0 82
PEPSICO INC COM 713448108 BBG000DH7JK6 45,010 296 SH   SOLE 0 0 0 296
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 4,628 24 SH   SOLE 0 0 0 24
QUALCOMM INC COM 747525103 BBG000CGC1X8 249,529 1,624 SH   SOLE 0 0 0 1,624
RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 5,587 95 SH   SOLE 0 0 0 95
RTX CORPORATION COM 75513E101 BBG000BW8S60 4,860 42 SH   SOLE 0 0 0 42
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 8,708 139 SH   SOLE 0 0 0 139
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 2,926 33 SH   SOLE 0 0 0 33
STRYKER CORPORATION COM 863667101 BBG000DN7P92 15,842 44 SH   SOLE 0 0 0 44
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 17,813 95 SH   SOLE 0 0 0 95
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 9,665 35 SH   SOLE 0 0 0 35
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 18,728 36 SH   SOLE 0 0 0 36
UNION PAC CORP COM 907818108 BBG000BW3299 78,902 346 SH   SOLE 0 0 0 346
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 31,869 63 SH   SOLE 0 0 0 63
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 130,496 3,263 SH   SOLE 0 0 0 3,263
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 59,774 851 SH   SOLE 0 0 0 851
WESTERN UN CO COM 959802109 BBG000BB5373 2,692 254 SH   SOLE 0 0 0 254
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG000BSYPK0 562 36 SH   SOLE 0 0 0 36
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25XY3 665,269 19,024 SH   SOLE 0 0 0 19,024
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3FW0 415,129 14,207 SH   SOLE 0 0 0 14,207
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY4V4 2,104,640 56,622 SH   SOLE 0 0 0 56,622
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0VK1 170,297 6,903 SH   SOLE 0 0 0 6,903
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDX29 2,814,336 47,871 SH   SOLE 0 0 0 47,871
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ620 7,976,566 129,975 SH   SOLE 0 0 0 129,975
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPPR2 21,744,888 224,336 SH   SOLE 0 0 0 224,336
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHV55 499,383 19,684 SH   SOLE 0 0 0 19,684
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGCR4 2,844,460 97,413 SH   SOLE 0 0 0 97,413
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JFZG0 4,703,966 116,176 SH   SOLE 0 0 0 116,176
DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633 BBG01H4ZQZ30 575,074 11,490 SH   SOLE 0 0 0 11,490
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159LH6 2,473,829 94,457 SH   SOLE 0 0 0 94,457
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TMJ9 8,551,672 330,883 SH   SOLE 0 0 0 330,883
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY5J0 16,929,071 489,421 SH   SOLE 0 0 0 489,421
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL5V7 1,093,899 47,009 SH   SOLE 0 0 0 47,009
BARRICK GOLD CORP COM 067901108 BBG000BB07P9 1,550 100 SH   SOLE 0 0 0 100
DORCHESTER MINERALS LP COM UNIT 25820R105 BBG000PNZ5G4 16,665 500 SH   SOLE 0 0 0 500
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 BBG000BQV317 19,836 1,800 SH   SOLE 0 0 0 1,800
PERMIANVILLE RTY TR TR UNIT 71425H100 BBG001YTXLH5 810 600 SH   SOLE 0 0 0 600
SABINE RTY TR UNIT BEN INT 785688102 BBG000BSL500 38,886 600 SH   SOLE 0 0 0 600
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 BBG012R477N8 188,640 4,500 SH   SOLE 0 0 0 4,500
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001CSKWZ1 5,412 257 SH   SOLE 0 0 0 257
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 BBG01B92VSY7 34,460 1,049 SH   SOLE 0 0 0 1,049
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 BBG01B92NGR0 43,168 1,139 SH   SOLE 0 0 0 1,139
AMERICAN CENTY ETF TR AVANTIS US MID C 025072133 BBG01JYVFND0 58,295 893 SH   SOLE 0 0 0 893
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZ44 66,413 688 SH   SOLE 0 0 0 688
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG000Q5QG14 101,707 3,819 SH   SOLE 0 0 0 3,819
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG000PS0RP3 530,934 28,699 SH   SOLE 0 0 0 28,699
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG000PRZSP5 1,516,409 66,802 SH   SOLE 0 0 0 66,802
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG000Q0D5X8 114,586 4,395 SH   SOLE 0 0 0 4,395
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG000PS0FX0 413,116 15,975 SH   SOLE 0 0 0 15,975
CATERPILLAR INC COM 149123101 BBG000BF0K17 330,837 912 SH   SOLE 0 0 0 912
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 BBG000DVM3B3 6,965 154 SH   SOLE 0 0 0 154
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG000C5R264 1,190 65 SH   SOLE 0 0 0 65
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 81,799 1,861 SH   SOLE 0 0 0 1,861
SALESFORCE INC COM 79466L302 BBG000BN2DC2 32,555 97 SH   SOLE 0 0 0 97
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZD58 20,651 1,341 SH   SOLE 0 0 0 1,341
ISHARES TR CORE S&P US VLU 464287663 BBG000C183Y1 263,020 2,841 SH   SOLE 0 0 0 2,841
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMKQ0 282 12 SH   SOLE 0 0 0 12
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PB10 22,308 106 SH   SOLE 0 0 0 106
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNT4 527,495 979 SH   SOLE 0 0 0 979
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 8,335 69 SH   SOLE 0 0 0 69
ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 6,475 100 SH   SOLE 0 0 0 100
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QX9 2,581 168 SH   SOLE 0 0 0 168
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 14,148 128 SH   SOLE 0 0 0 128
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 BBG019XFYR75 19,692 768 SH   SOLE 0 0 0 768
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 2,112 30 SH   SOLE 0 0 0 30
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 3,769 35 SH   SOLE 0 0 0 35
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 5,132 15 SH   SOLE 0 0 0 15
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 11,575 62 SH   SOLE 0 0 0 62
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 BBG000JLH8F0 7,352 132 SH   SOLE 0 0 0 132
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 BBG000JLCF41 879 21 SH   SOLE 0 0 0 21
ECOLAB INC COM 278865100 BBG000BHKYH4 1,693 7 SH   SOLE 0 0 0 7
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QM0 787 29 SH   SOLE 0 0 0 29
GLOBUS MED INC CL A 379577208 BBG002V87SD0 2,068 25 SH   SOLE 0 0 0 25
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 BBG011N57MK1 555 258 SH   SOLE 0 0 0 258
ISHARES TR CORE S&P MCP ETF 464287507 BBG000BWC7P0 15,141 243 SH   SOLE 0 0 0 243
ISHARES TR CORE S&P SCP ETF 464287804 BBG000BWCNN7 13,942 121 SH   SOLE 0 0 0 121
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 1,679 20 SH   SOLE 0 0 0 20
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 230,491 1,716 SH   SOLE 0 0 0 1,716
PROSHARES TR PSHS ULT S&P 500 74347R107 BBG000PNHF54 1,295 14 SH   SOLE 0 0 0 14
PROSHARES TR ULTRAPRO QQQ 74347X831 BBG000QB9Y48 15,430 195 SH   SOLE 0 0 0 195
STARWOOD PPTY TR INC COM 85571B105 BBG000M1J270 5,372 283 SH   SOLE 0 0 0 283
TERADYNE INC COM 880770102 BBG000BV4DR6 2,550 20 SH   SOLE 0 0 0 20
DISNEY WALT CO COM 254687106 BBG000BH4R78 18,641 167 SH   SOLE 0 0 0 167
WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 1,306 15 SH   SOLE 0 0 0 15
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 46,996 635 SH   SOLE 0 0 0 635
CISCO SYS INC COM 17275R102 BBG000C3J3C9 273,596 4,622 SH   SOLE 0 0 0 4,622
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 41,391 366 SH   SOLE 0 0 0 366
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 1,349 28 SH   SOLE 0 0 0 28
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 3,756 28 SH   SOLE 0 0 0 28
BP PLC SPONSORED ADR 055622104 BBG000BT4FC2 74,905 2,534 SH   SOLE 0 0 0 2,534
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 2,042 9 SH   SOLE 0 0 0 9
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 27,439 232 SH   SOLE 0 0 0 232
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4G1 21 1 SH   SOLE 0 0 0 1
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG0019SRJP8 33,399 332 SH   SOLE 0 0 0 332
ISHARES GOLD TR ISHARES NEW 464285204 BBG000QLKDR4 40,103 810 SH   SOLE 0 0 0 810
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 1,591 11 SH   SOLE 0 0 0 11
PFIZER INC COM 717081103 BBG000BR2B91 1,539 58 SH   SOLE 0 0 0 58
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 87 7 SH   SOLE 0 0 0 7
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PC71 346,176 13,925 SH   SOLE 0 0 0 13,925
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG000GM5FZ6 159,773 1,360 SH   SOLE 0 0 0 1,360
ISHARES TR ISHS 1-5YR INVS 464288646 BBG000QN2BW8 4,188 81 SH   SOLE 0 0 0 81
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG000BGNS77 117,072 4,866 SH   SOLE 0 0 0 4,866
CLEAN ENERGY FUELS CORP COM 184499101 BBG000J5J943 690 275 SH   SOLE 0 0 0 275
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 23,351 140 SH   SOLE 0 0 0 140
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 3,596 46 SH   SOLE 0 0 0 46
GE VERNOVA INC COM 36828A101 BBG013G17W31 11,513 35 SH   SOLE 0 0 0 35
ISHARES TR EAFE VALUE ETF 464288877 BBG000GLBJK9 5,352 102 SH   SOLE 0 0 0 102
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWV4 21,726 122 SH   SOLE 0 0 0 122
ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 28,111 70 SH   SOLE 0 0 0 70
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 8,176 37 SH   SOLE 0 0 0 37
ISHARES TR RUS 2000 GRW ETF 464287648 BBG000C17LW4 1,727 6 SH   SOLE 0 0 0 6
ISHARES TR S&P 500 GRWT ETF 464287309 BBG000BWDHF8 16,752 165 SH   SOLE 0 0 0 165
ISHARES TR S&P MC 400VL ETF 464287705 BBG000C14JK5 5,998 48 SH   SOLE 0 0 0 48
REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG000BS9MY0 7,922 250 SH   SOLE 0 0 0 250
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG000BJ29X7 1,788 37 SH   SOLE 0 0 0 37
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 37,509 64 SH   SOLE 0 0 0 64
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG000HSSXW1 22,433 190 SH   SOLE 0 0 0 190
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG000HX5MQ6 10,702 54 SH   SOLE 0 0 0 54
VANGUARD INDEX FDS VALUE ETF 922908744 BBG000HWV1X7 94,300 557 SH   SOLE 0 0 0 557
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG000R44H09 121,391 1,571 SH   SOLE 0 0 0 1,571
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 17,427 17 SH   SOLE 0 0 0 17
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 39,570 43 SH   SOLE 0 0 0 43
D R HORTON INC COM 23331A109 BBG000DQTXY6 11,465 82 SH   SOLE 0 0 0 82
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 10,131 370 SH   SOLE 0 0 0 370
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX945 8,048 185 SH   SOLE 0 0 0 185
ISHARES TR ISHARES SEMICDTR 464287523 BBG000JP3063 96,970 450 SH   SOLE 0 0 0 450
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 8,879 84 SH   SOLE 0 0 0 84
RXO INC COMMON STOCK 74982T103 BBG0160DYCH4 4,410 185 SH   SOLE 0 0 0 185
TESLA INC COM 88160R101 BBG000N9MNX3 232,208 575 SH   SOLE 0 0 0 575
V F CORP COM 918204108 BBG000BWCKB6 6,438 300 SH   SOLE 0 0 0 300
WASTE CONNECTIONS INC COM 94106B101 BBG000FLHZZ2 9,780 57 SH   SOLE 0 0 0 57
XPO INC COM 983793100 BBG000L5CJF3 12,590 96 SH   SOLE 0 0 0 96
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3DM1 85,384 2,774 SH   SOLE 0 0 0 2,774
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG000HT2CB6 412,394 1,005 SH   SOLE 0 0 0 1,005
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG000HT8SM3 20,783 327 SH   SOLE 0 0 0 327
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 36,549 830 SH   SOLE 0 0 0 830
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG000HTCFY3 14,014 197 SH   SOLE 0 0 0 197
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG000Q89NG6 243 3 SH   SOLE 0 0 0 3
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195 BBG000PY4FX3 64,933 2,324 SH   SOLE 0 0 0 2,324
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 1,597 3 SH   SOLE 0 0 0 3
AT&T INC COM 00206R102 BBG000BSJK37 25,685 1,128 SH   SOLE 0 0 0 1,128
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 7,731 206 SH   SOLE 0 0 0 206
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 26,380 120 SH   SOLE 0 0 0 120
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DN6 830 24 SH   SOLE 0 0 0 24
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG000C4R6H6 399 47 SH   SOLE 0 0 0 47
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 2,875 272 SH   SOLE 0 0 0 272
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 3,384 180 SH   SOLE 0 0 0 180
PROVIDENT FINL SVCS INC COM 74386T105 BBG000P23KW4 3,604 191 SH   SOLE 0 0 0 191
ISHARES TR US AER DEF ETF 464288760 BBG000PB38X0 5,959 41 SH   SOLE 0 0 0 41
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG845 3,316 20 SH   SOLE 0 0 0 20
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG000BHVSG6 15,958 116 SH   SOLE 0 0 0 116
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG000BJ7007 5,115 22 SH   SOLE 0 0 0 22
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFB47 149,724 3,131 SH   SOLE 0 0 0 3,131
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG000P5G869 15,862 81 SH   SOLE 0 0 0 81
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG000HX76S7 21,130 80 SH   SOLE 0 0 0 80
LUMEN TECHNOLOGIES INC COM 550241103 BBG000BGLRN3 5,538 1,043 SH   SOLE 0 0 0 1,043
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 BBG000BJ7NF1 8,290 482 SH   SOLE 0 0 0 482
WABTEC COM 929740108 BBG000BDD940 948 5 SH   SOLE 0 0 0 5
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG0015VYPM6 20,133 55 SH   SOLE 0 0 0 55
ISHARES TR 7-10 YR TRSY BD 464287440 BBG000BHR296 1,387 15 SH   SOLE 0 0 0 15
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFT13 15,845 123 SH   SOLE 0 0 0 123
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRR8 7,538 99 SH   SOLE 0 0 0 99
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH61 2,003 60 SH   SOLE 0 0 0 60
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK876G7 1,388 33 SH   SOLE 0 0 0 33
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG000PX1043 1,088 24 SH   SOLE 0 0 0 24
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LFT5 1,472 30 SH   SOLE 0 0 0 30
FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220 BBG012V21C61 31,377 2,353 SH   SOLE 0 0 0 2,353
GLOBAL X FDS SOLAR ETF 37960A701 BBG012DVX111 12,516 1,400 SH   SOLE 0 0 0 1,400
FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253 BBG012V1ZBK2 17,497 1,300 SH   SOLE 0 0 0 1,300
NET LEASE OFFICE PROPERTIES COM 64110Y108 BBG01JKVZQZ2 187 6 SH   SOLE 0 0 0 6
WP CAREY INC COM 92936U109 BBG000BCQM58 4,958 91 SH   SOLE 0 0 0 91
ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFC4 282,559 4,682 SH   SOLE 0 0 0 4,682
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315 BBG0161JWW79 7,514 149 SH   SOLE 0 0 0 149
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 BBG0161JYDX0 22,495 404 SH   SOLE 0 0 0 404
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 BBG0161K0614 60,766 919 SH   SOLE 0 0 0 919
ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFKY5 220,257 8,917 SH   SOLE 0 0 0 8,917
ISHARES TR USD GRN BOND ETF 46435U440 BBG00MK1NPJ5 1,585 34 SH   SOLE 0 0 0 34
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG011DXXMP7 398,829 6,256 SH   SOLE 0 0 0 6,256
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 BBG01NX635X7 1,968 47 SH   SOLE 0 0 0 47
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 BBG008748J88 17,469 236 SH   SOLE 0 0 0 236
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203 BBG01NR6CZK2 882 28 SH   SOLE 0 0 0 28
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 BBG00P5NVCR8 8,014 286 SH   SOLE 0 0 0 286
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG000D6RYS7 68,688 600 SH   SOLE 0 0 0 600
WALMART INC COM 931142103 BBG000BWXBC2 58,547 648 SH   SOLE 0 0 0 648
VERACYTE INC COM 92337F107 BBG001J2M542 130,442 3,294 SH   SOLE 0 0 0 3,294
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 197,909 333 SH   SOLE 0 0 0 333
ISHARES TR MSCI CHINA A 46434V514 BBG00D30D431 11,969 429 SH   SOLE 0 0 0 429
ISHARES TR MSCI CHINA ETF 46429B671 BBG001LRJJH4 37,535 801 SH   SOLE 0 0 0 801
ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBRZ3 45,263 1,576 SH   SOLE 0 0 0 1,576
ISHARES TR INTERNATIONAL SL 46434V266 BBG008LP7B56 29,601 917 SH   SOLE 0 0 0 917
ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QM1 14,518 321 SH   SOLE 0 0 0 321
ISHARES TR US SML CAP EQT 46434V290 BBG008LP6CJ0 36,990 548 SH   SOLE 0 0 0 548
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG000BGP762 704 29 SH   SOLE 0 0 0 29
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG000PWYVH7 482 6 SH   SOLE 0 0 0 6
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG000PWXXY5 1,404 18 SH   SOLE 0 0 0 18
ISHARES U S ETF TR INT RT HDG C B 46431W705 BBG006KF7CT5 47,297 510 SH   SOLE 0 0 0 510
ISHARES TR CALIF MUN BD ETF 464288356 BBG000TGH441 112,727 1,968 SH   SOLE 0 0 0 1,968
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26N50 48,657 966 SH   SOLE 0 0 0 966
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 244,368 478 SH   SOLE 0 0 0 478
ISHARES TR CORE S&P US GWT 464287671 BBG000C18HW2 67,306 483 SH   SOLE 0 0 0 483
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 17,771 106 SH   SOLE 0 0 0 106
ISHARES TR NATIONAL MUN ETF 464288414 BBG000TC0WT9 8,737 82 SH   SOLE 0 0 0 82
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG000TJQLR2 521 11 SH   SOLE 0 0 0 11
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG000C8Z562 1,557 30 SH   SOLE 0 0 0 30
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 122,928 1,600 SH   SOLE 0 0 0 1,600
CENOVUS ENERGY INC COM 15135U109 BBG000PSJP22 7,575 500 SH   SOLE 0 0 0 500
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 47,430 340 SH   SOLE 0 0 0 340
PHILLIPS 66 COM 718546104 BBG00286S4N9 28,482 250 SH   SOLE 0 0 0 250
SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 9,990 280 SH   SOLE 0 0 0 280
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 17,885 166 SH   SOLE 0 0 0 166
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG000KMT5K3 2,413 35 SH   SOLE 0 0 0 35
ROBLOX CORP CL A 771049103 BBG001R1GCT0 810 14 SH   SOLE 0 0 0 14
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSP9 1,282 40 SH   SOLE 0 0 0 40
LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 1,589,060 22,000 SH   SOLE 0 0 0 22,000
QORVO INC COM 74736K101 BBG007TJF1N7 9,091 130 SH   SOLE 0 0 0 130
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 5,674 45 SH   SOLE 0 0 0 45
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 12,953 40 SH   SOLE 0 0 0 40
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG000HR9779 288,071 994 SH   SOLE 0 0 0 994
ORACLE CORP COM 68389X105 BBG000BQLTW7 707,415 4,245 SH   SOLE 0 0 0 4,245
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 1,357 102 SH   SOLE 0 0 0 102
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 57,262 100 SH   SOLE 0 0 0 100
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG000CVVDD0 3,242 225 SH   SOLE 0 0 0 225
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG000BBWP38 57,363 1,422 SH   SOLE 0 0 0 1,422
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001P2KBP1 4,189 60 SH   SOLE 0 0 0 60
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49H0 36,664 1,104 SH   SOLE 0 0 0 1,104
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNP2 36,590 1,232 SH   SOLE 0 0 0 1,232
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 BBG00HXSKXB7 1,416 50 SH   SOLE 0 0 0 50
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG000HT3Z79 28,593 119 SH   SOLE 0 0 0 119
SONY GROUP CORP SPONSORED ADR 835699307 BBG000BT7ZK6 12,696 600 SH   SOLE 0 0 0 600
ISHARES INC FRONTIER AND SEL 464286145 BBG003CG2WZ3 12,484 460 SH   SOLE 0 0 0 460
ISHARES TR MSCI EMG MKT ETF 464287234 BBG000M0P5L2 5,228 125 SH   SOLE 0 0 0 125
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG000BF8YP3 12,133 525 SH   SOLE 0 0 0 525
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY764 430 15 SH   SOLE 0 0 0 15
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DS2 1,038 200 SH   SOLE 0 0 0 200
SES AI CORPORATION CL A COM 78397Q109 BBG00YMWPMT3 1,642 750 SH   SOLE 0 0 0 750
SOLID POWER INC CLASS A COM 83422N105 BBG0112HCSY4 1,418 750 SH   SOLE 0 0 0 750
SPDR SER TR S&P REGL BKG 78464A698 BBG000D82H52 1,388 23 SH   SOLE 0 0 0 23
SPDR SER TR S&P HOMEBUILD 78464A888 BBG000MQSW88 418 4 SH   SOLE 0 0 0 4
VANECK ETF TRUST VANECK VIETNAM 92189F817 BBG000NWYK65 918 80 SH   SOLE 0 0 0 80
CARVANA CO CL A 146869102 BBG00GCTWDJ3 20,336 100 SH   SOLE 0 0 0 100
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 10,062 54 SH   SOLE 0 0 0 54
IAC INC COM NEW 44891N208 BBG00S1LR2C3 2,330 54 SH   SOLE 0 0 0 54
LENDINGTREE INC NEW COM 52603B107 BBG000TVRB50 116 3 SH   SOLE 0 0 0 3
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 3,885 30 SH   SOLE 0 0 0 30
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001J2R5H3 269 3 SH   SOLE 0 0 0 3
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 3,794 116 SH   SOLE 0 0 0 116
QURATE RETAIL INC COM SER A 74915M100 BBG000PCQQL6 11 34 SH   SOLE 0 0 0 34
TRIPADVISOR INC COM 896945201 BBG001M8HHB7 798 54 SH   SOLE 0 0 0 54
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSKP3 557 87 SH   SOLE 0 0 0 87
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21X53 10,762 303 SH   SOLE 0 0 0 303
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTPJ2 14,981 366 SH   SOLE 0 0 0 366
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXTS9 50,644 778 SH   SOLE 0 0 0 778
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXXZC2 28,250 508 SH   SOLE 0 0 0 508
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG000Q1ZB87 1 0 SH   SOLE 0 0 0 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 6,844 75 SH   SOLE 0 0 0 75
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001LRJC70 140,662 1,253 SH   SOLE 0 0 0 1,253
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWKW5 34,013 1,245 SH   SOLE 0 0 0 1,245
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SC8 67,337 992 SH   SOLE 0 0 0 992
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 1,217 5 SH   SOLE 0 0 0 5
VERITONE INC COM 92347M100 BBG007NJLS39 4,326 1,319 SH   SOLE 0 0 0 1,319
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 BBG01BN5Z0F2 19,550 651 SH   SOLE 0 0 0 651
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG000BV7ZQ5 36,326 150 SH   SOLE 0 0 0 150
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG000HX9TN0 35,106 138 SH   SOLE 0 0 0 138
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH377 102,544 1,267 SH   SOLE 0 0 0 1,267
HP INC COM 40434L105 BBG000KHWT55 76,667 2,350 SH   SOLE 0 0 0 2,350
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG000BJ1MF9 15,031 67 SH   SOLE 0 0 0 67
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG000BJ10N8 6,289 80 SH   SOLE 0 0 0 80
SELECT SECTOR SPDR TR INDL 81369Y704 BBG000BJ2RF7 12,517 95 SH   SOLE 0 0 0 95
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG000BHNNF7 673 8 SH   SOLE 0 0 0 8
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG000HSZQ76 27,359 44 SH   SOLE 0 0 0 44
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG000BM2FL9 16,260 830 SH   SOLE 0 0 0 830
KINROSS GOLD CORP COM 496902404 BBG000BB2DM7 1,854 200 SH   SOLE 0 0 0 200
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 BBG000Q8QY82 23,112 200 SH   SOLE 0 0 0 200
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 15,799 80 SH   SOLE 0 0 0 80
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 631 15 SH   SOLE 0 0 0 15
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMKV3 3,717 110 SH   SOLE 0 0 0 110
ISHARES TR U.S. MED DVC ETF 464288810 BBG000P9YC26 1,050 18 SH   SOLE 0 0 0 18
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG000HWNSD9 507 2 SH   SOLE 0 0 0 2
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG000QBYWJ8 7,655 60 SH   SOLE 0 0 0 60
ADOBE INC COM 00724F101 BBG000BB5006 60,032 135 SH   SOLE 0 0 0 135
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 18,126 73 SH   SOLE 0 0 0 73
SUNRUN INC COM 86771W105 BBG0025XVR85 1,406 152 SH   SOLE 0 0 0 152
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG000PW59Q8 7,468 63 SH   SOLE 0 0 0 63
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 BBG00KLHY7D7 5,166 225 SH   SOLE 0 0 0 225
ISHARES TR GL CLEAN ENE ETF 464288224 BBG000BBM0N2 3,212 282 SH   SOLE 0 0 0 282
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 5,913 45 SH   SOLE 0 0 0 45
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 13,829 120 SH   SOLE 0 0 0 120
DYNEX CAP INC COM 26817Q886 BBG000FBJQM6 9,994 790 SH   SOLE 0 0 0 790
FORD MTR CO COM 345370860 BBG000BQPC32 16,780 1,695 SH   SOLE 0 0 0 1,695
HERCULES CAPITAL INC COM 427096508 BBG000C2R8K2 5,525 275 SH   SOLE 0 0 0 275
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6PV3 12,997 245 SH   SOLE 0 0 0 245
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0RS0 8,630 150 SH   SOLE 0 0 0 150
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 4,874 450 SH   SOLE 0 0 0 450
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD888 8,432 195 SH   SOLE 0 0 0 195
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C75 11,699 438 SH   SOLE 0 0 0 438
ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QN6 21,339 314 SH   SOLE 0 0 0 314
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LXS7 10,420 165 SH   SOLE 0 0 0 165
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6K9 26,049 464 SH   SOLE 0 0 0 464
NETFLIX INC COM 64110L106 BBG000CL9VN6 4,457 5 SH   SOLE 0 0 0 5
MODERNA INC COM 60770K107 BBG003PHHZT1 1,331 32 SH   SOLE 0 0 0 32
PLUG POWER INC COM NEW 72919P202 BBG000C1XSP8 2,130 1,000 SH   SOLE 0 0 0 1,000
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ45 257 38 SH   SOLE 0 0 0 38