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 | 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 |