# EDGAR Filing Document

**Accession Number:** 0001940917
**File Stem:** 0001940917-26-000007
**Filing Date:** 2026-5
**Character Count:** 74259
**Document Hash:** 53a43895b9e62b86a8cf7924bd786581
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001940917-26-000007.hdr.sgml**: 20260501

**ACCESSION NUMBER**: 0001940917-26-000007

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260501

**DATE AS OF CHANGE**: 20260501

**EFFECTIVENESS DATE**: 20260501

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Signature Resources Capital Management, LLC
- **CENTRAL INDEX KEY:** 0001940917

**ORGANIZATION NAME:**
- **EIN:** 208903071
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23611
- **FILM NUMBER:** 26933624

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BAYVIEW CIRCLE
- **STREET 2:** SUITE 2200
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660
- **BUSINESS PHONE:** 9492617726

**MAIL ADDRESS:**
- **STREET 1:** 100 BAYVIEW CIRCLE
- **STREET 2:** SUITE 2200
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Signature Resources Capital Management LLC<br>**Address:** 100 BAYVIEW CIRCLE<br>SUITE 2200<br>NEWPORT BEACH, CA 92660

**Form 13F File Number:** 028-23611

**CRD Number (if applicable):** 002776467

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Mark Mowrey<br>**Title:** Chief Investment Officer<br>**Phone:** 9495373406

**Signature, Place, and Date of Signing:**

Mark Mowrey  Laguna Beach, CA  05-01-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 664

**Form 13F Information Table Value Total:** $211050537

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMERICAN CENTY ETF TR | AVANTIS EMGMK | 025072604 | BBG00Q6ZDX29 | 5303695 | 65819 | SH |  | SOLE | 0 | 0 | 0 | 65819 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ620 | 15178046 | 178902 | SH |  | SOLE | 0 | 0 | 0 | 178902 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPPR2 | 34523947 | 310523 | SH |  | SOLE | 0 | 0 | 0 | 310523 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG000B9ZXB4 | 30082 | 293 | SH |  | SOLE | 0 | 0 | 0 | 293 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 154076 | 708 | SH |  | SOLE | 0 | 0 | 0 | 708 |
| ALPHABET INC | CAP STK CL | 02079K305 | BBG009S39JX6 | 1255424 | 4366 | SH |  | SOLE | 0 | 0 | 0 | 4366 |
| ALPHABET INC | CAP STK CL | 02079K107 | BBG009S3NB30 | 1765279 | 6154 | SH |  | SOLE | 0 | 0 | 0 | 6154 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 637723 | 3062 | SH |  | SOLE | 0 | 0 | 0 | 3062 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 9406 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 30259 | 86 | SH |  | SOLE | 0 | 0 | 0 | 86 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 897992 | 3538 | SH |  | SOLE | 0 | 0 | 0 | 3538 |
| BANK MONTREAL MEDIUM | COM | 063671101 | BBG000DLY9B9 | 9609 | 71 | SH |  | SOLE | 0 | 0 | 0 | 71 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | BBG000BD5NZ4 | 7419 | 102 | SH |  | SOLE | 0 | 0 | 0 | 102 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 258750 | 836 | SH |  | SOLE | 0 | 0 | 0 | 836 |
| CANADIAN NAT RES LTD MED TE | R      COM | 136385101 | BBG000HW5GX3 | 27874 | 572 | SH |  | SOLE | 0 | 0 | 0 | 572 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 10361 | 184 | SH |  | SOLE | 0 | 0 | 0 | 184 |
| CHEVRON CORPORATION | COM | 166764100 | BBG000K4ND22 | 51932 | 251 | SH |  | SOLE | 0 | 0 | 0 | 251 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 238493 | 3136 | SH |  | SOLE | 0 | 0 | 0 | 3136 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 105996 | 803 | SH |  | SOLE | 0 | 0 | 0 | 803 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 21387 | 521 | SH |  | SOLE | 0 | 0 | 0 | 521 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD | 25434V633 | BBG01H4ZQZ30 | 5582901 | 111994 | SH |  | SOLE | 0 | 0 | 0 | 111994 |
| DIMENSIONAL ETF TRUST | NATL MUN BD E | 25434V849 | BBG012558M00 | 1351962 | 28207 | SH |  | SOLE | 0 | 0 | 0 | 28207 |
| DIMENSIONAL ETF TRUST | SHORT DURATIO | 25434V864 | BBG01254JD10 | 37015084 | 773080 | SH |  | SOLE | 0 | 0 | 0 | 773080 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 9953 | 161 | SH |  | SOLE | 0 | 0 | 0 | 161 |
| EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 4684 | 64 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 20384 | 141 | SH |  | SOLE | 0 | 0 | 0 | 141 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 758211 | 4469 | SH |  | SOLE | 0 | 0 | 0 | 4469 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 39500 | 672 | SH |  | SOLE | 0 | 0 | 0 | 672 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 23682 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| GENERAL MTRS CO | COM | 37045V100 | BBG000NDYB67 | 7226 | 97 | SH |  | SOLE | 0 | 0 | 0 | 97 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 34285 | 246 | SH |  | SOLE | 0 | 0 | 0 | 246 |
| GRAIL INC | COM | 384747101 | BBG01N6CGW43 | 103 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 5069 | 130 | SH |  | SOLE | 0 | 0 | 0 | 130 |
| HASBRO INC | COM | 418056107 | BBG000BKVJK4 | 5054 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 155565 | 473 | SH |  | SOLE | 0 | 0 | 0 | 473 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 10672 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| ILLUMINA INC | COM | 452327109 | BBG000DSMS70 | 3944 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 36656 | 831 | SH |  | SOLE | 0 | 0 | 0 | 831 |
| INTERNATIONAL FLAVORS | A      COM | 459506101 | BBG000BLSL58 | 2467 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| ISHARES TR | 20 YR TR BD E | 464287432 | BBG000BJKYW3 | 14824 | 171 | SH |  | SOLE | 0 | 0 | 0 | 171 |
| ISHARES TR | ISHS 5-10YR I | 464288638 | BBG000QN1YR5 | 85897 | 1614 | SH |  | SOLE | 0 | 0 | 0 | 1614 |
| ISHARES TR | CORE MSCI EAF | 46432F842 | BBG003H6TR19 | 285894 | 3158 | SH |  | SOLE | 0 | 0 | 0 | 3158 |
| ISHARES INC | CORE MSCI EMK | 46434G103 | BBG003HC3CQ0 | 113623 | 1629 | SH |  | SOLE | 0 | 0 | 0 | 1629 |
| ISHARES TR | CORE S E | 464287200 | BBG000BVZ4F5 | 3147819 | 4819 | SH |  | SOLE | 0 | 0 | 0 | 4819 |
| ISHARES TR | CORE S TTL | 464287150 | BBG000HSHTP0 | 3042875 | 21364 | SH |  | SOLE | 0 | 0 | 0 | 21364 |
| ISHARES TR | MSCI USA MIN | 46429B697 | BBG0025X2FJ1 | 131784 | 1421 | SH |  | SOLE | 0 | 0 | 0 | 1421 |
| ISHARES TR | GLOBAL TECH E | 464287291 | BBG000BBTL04 | 194942 | 1950 | SH |  | SOLE | 0 | 0 | 0 | 1950 |
| ISHARES TR | IBOXX INV CP | 464287242 | BBG000BBV9N3 | 40108 | 368 | SH |  | SOLE | 0 | 0 | 0 | 368 |
| ISHARES TR | MSCI USA MMEN | 46432F396 | BBG004FPTZB8 | 93596 | 390 | SH |  | SOLE | 0 | 0 | 0 | 390 |
| ISHARES U S ETF TR | SHORT DURATIO | 46431W507 | BBG0059KNK13 | 116260 | 2287 | SH |  | SOLE | 0 | 0 | 0 | 2287 |
| ISHARES TR | US TREAS BD E | 46429B267 | BBG002NCKNY3 | 147861 | 6454 | SH |  | SOLE | 0 | 0 | 0 | 6454 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG000DMBXR2 | 203051 | 690 | SH |  | SOLE | 0 | 0 | 0 | 690 |
| J P MORGAN EXCHANGE TRADED | F      ULTRA SHT MUN | 46641Q654 | BBG00M8D23F9 | 18608 | 365 | SH |  | SOLE | 0 | 0 | 0 | 365 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJM7F0 | 4423 | 168 | SH |  | SOLE | 0 | 0 | 0 | 168 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWD753 | 7920 | 147 | SH |  | SOLE | 0 | 0 | 0 | 147 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 429721 | 711 | SH |  | SOLE | 0 | 0 | 0 | 711 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 29535 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 38267 | 117 | SH |  | SOLE | 0 | 0 | 0 | 117 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 34976 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 36052 | 116 | SH |  | SOLE | 0 | 0 | 0 | 116 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 185487 | 1542 | SH |  | SOLE | 0 | 0 | 0 | 1542 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 322331 | 563 | SH |  | SOLE | 0 | 0 | 0 | 563 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 1020830 | 2758 | SH |  | SOLE | 0 | 0 | 0 | 2758 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 18416 | 349 | SH |  | SOLE | 0 | 0 | 0 | 349 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 15009 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| NOVARTIS AG | SPONSORED A | 66987V109 | BBG000LYF3S8 | 6874 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| ORGANON  CO | COMMON STO | 68622V106 | BBG00ZQRGW24 | 276 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 1619 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 50314 | 324 | SH |  | SOLE | 0 | 0 | 0 | 324 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 8324 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 107147 | 832 | SH |  | SOLE | 0 | 0 | 0 | 832 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG000FD28T3 | 8863 | 95 | SH |  | SOLE | 0 | 0 | 0 | 95 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 35541 | 184 | SH |  | SOLE | 0 | 0 | 0 | 184 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6G2 | 12927 | 139 | SH |  | SOLE | 0 | 0 | 0 | 139 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG000KLB4Q1 | 1767 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 18730 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 23879 | 123 | SH |  | SOLE | 0 | 0 | 0 | 123 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 9336 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| THERMO FISHER SCIENTIFIC IN | C      COM | 883556102 | BBG000BVDLH9 | 35390 | 72 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 76183 | 314 | SH |  | SOLE | 0 | 0 | 0 | 314 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 24353 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 148223 | 2953 | SH |  | SOLE | 0 | 0 | 0 | 2953 |
| WELLS FARGO  CO | COM | 949746101 | BBG000BWQFY7 | 87247 | 1096 | SH |  | SOLE | 0 | 0 | 0 | 1096 |
| WESTERN UN CO | COM | 959802109 | BBG000BB5373 | 2898 | 332 | SH |  | SOLE | 0 | 0 | 0 | 332 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | BBG000BSYPK0 | 860 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| CAPITAL GROUP CORE EQUITY E | T      SHS CREATION | 14020V108 | BBG015D25XY3 | 3234164 | 84179 | SH |  | SOLE | 0 | 0 | 0 | 84179 |
| CAPITAL GROUP GBL GROWTH EQ | T      SHS CREATION | 14020X104 | BBG015DN3FW0 | 1062035 | 31826 | SH |  | SOLE | 0 | 0 | 0 | 31826 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION | 14020G101 | BBG015DMY4V4 | 2904967 | 72281 | SH |  | SOLE | 0 | 0 | 0 | 72281 |
| CAPITAL GROUP INTL FOCUS EQ | T      SHS CREATION | 14019W109 | BBG015DN0VK1 | 1356483 | 45998 | SH |  | SOLE | 0 | 0 | 0 | 45998 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE P | 25434V583 | BBG01JXC17H9 | 8498080 | 157401 | SH |  | SOLE | 0 | 0 | 0 | 157401 |
| BLACKROCK ETF TRUST II | ISHARES FLEXI | 092528603 | BBG01GQYLJ23 | 1376612 | 26509 | SH |  | SOLE | 0 | 0 | 0 | 26509 |
| DIMENSIONAL ETF TRUST | US CORE EQUIT | 25434V708 | BBG011DXY5J0 | 22739604 | 585167 | SH |  | SOLE | 0 | 0 | 0 | 585167 |
| DIMENSIONAL ETF TRUST | INTL CORE EQU | 25434V799 | BBG01631TMJ9 | 13142476 | 369898 | SH |  | SOLE | 0 | 0 | 0 | 369898 |
| ETF SER SOLUTIONS | DEFIANCE DRON | 26922B394 | BBG01XK7F742 | 1253 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| ISHARES TR | US AER DEF ET | 464288760 | BBG000PB38X0 | 17500 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| SPDR SERIES TRUST | STATE STREET | 78464A631 | BBG0024LG845 | 9905 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| DIMENSIONAL ETF TRUST | US TARGETED V | 25434V609 | BBG011DXXZC2 | 32446 | 520 | SH |  | SOLE | 0 | 0 | 0 | 520 |
| ISHARES TR | CORE MSCI INT | 46435G326 | BBG00G9DLZX9 | 5516 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| BLACKROCK ETF TRUST | ISHARES US EQ | 09290C103 | BBG00NNWBVZ4 | 14778 | 254 | SH |  | SOLE | 0 | 0 | 0 | 254 |
| VANGUARD INDEX FDS | EXTEND MKT ET | 922908652 | BBG000LNZ4P1 | 1441 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| VANGUARD INDEX FDS | S 500 ETF S | 922908363 | BBG0015VYNT4 | 646549 | 1082 | SH |  | SOLE | 0 | 0 | 0 | 1082 |
| ALPS ETF TR | SMITH CORE | 00162Q346 | BBG01KFVRPK2 | 10663 | 414 | SH |  | SOLE | 0 | 0 | 0 | 414 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ET | 33741X102 | BBG00J3TCRL5 | 9227 | 234 | SH |  | SOLE | 0 | 0 | 0 | 234 |
| FIRST TR EXCHNG TRADED FD V | I      SMITH UNCONST | 33740F888 | BBG00L2NXVS5 | 15456 | 624 | SH |  | SOLE | 0 | 0 | 0 | 624 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ET | 35473P744 | BBG00J3MDY16 | 2822 | 78 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| ISHARES TR | CORE S MCP | 464287507 | BBG000BWC7P0 | 65977 | 977 | SH |  | SOLE | 0 | 0 | 0 | 977 |
| ISHARES TR | CORE S SCP | 464287804 | BBG000BWCNN7 | 33066 | 266 | SH |  | SOLE | 0 | 0 | 0 | 266 |
| ISHARES INC | MSCI GBL ETF | 46434G848 | BBG002GKR8T5 | 2660 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| SELECT SECTOR SPDR TR | STATE STREET | 81369Y852 | BBG00L5F9F38 | 123387 | 1113 | SH |  | SOLE | 0 | 0 | 0 | 1113 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG000CRF6Q8 | 35284 | 82 | SH |  | SOLE | 0 | 0 | 0 | 82 |
| SELECT SECTOR SPDR TR | STATE STREET | 81369Y704 | BBG000BJ2RF7 | 17467 | 108 | SH |  | SOLE | 0 | 0 | 0 | 108 |
| SPDR SERIES TRUST | STATE STREET | 78464A698 | BBG000D82H52 | 3323 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| SELECT SECTOR SPDR TR | STATE STREET | 81369Y886 | BBG000BJ7G75 | 2111 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| ADVISORS INNER CIRCLE FD II | I      STRATEGAS MAC | 00775Y645 | BBG014RLZGN5 | 11977 | 305 | SH |  | SOLE | 0 | 0 | 0 | 305 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV | 921943858 | BBG000QVFB47 | 317965 | 4962 | SH |  | SOLE | 0 | 0 | 0 | 4962 |
| WISDOMTREE TR | EMGRING MKTS | 97717Y782 | BBG00LNNW350 | 7450 | 225 | SH |  | SOLE | 0 | 0 | 0 | 225 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG000BB07P9 | 816 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | BBG000PNZ5G4 | 13550 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | BBG000BQV317 | 38736 | 1800 | SH |  | SOLE | 0 | 0 | 0 | 1800 |
| PERMIANVILLE RTY TR | TR UNIT | 71425H100 | BBG001YTXLH5 | 1110 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | BBG000BSL500 | 45000 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT | 25434V203 | BBG00Y2PGCR4 | 4029009 | 103414 | SH |  | SOLE | 0 | 0 | 0 | 103414 |
| SELECT SECTOR SPDR TR | STATE STREET | 81369Y506 | BBG000BJ20S2 | 40309 | 658 | SH |  | SOLE | 0 | 0 | 0 | 658 |
| SELECT SECTOR SPDR TR | STATE STREET | 81369Y209 | BBG000BHVSG6 | 47062 | 321 | SH |  | SOLE | 0 | 0 | 0 | 321 |
| ISHARES TR | MORNINGSTAR G | 464287119 | BBG000BRL209 | 17186 | 180 | SH |  | SOLE | 0 | 0 | 0 | 180 |
| ISHARES TR | MSCI ACWI EX | 464288240 | BBG000TH7DF8 | 46628 | 681 | SH |  | SOLE | 0 | 0 | 0 | 681 |
| ISHARES TR | RUS 1000 GRW | 464287614 | BBG000BTR7Z0 | 242622 | 569 | SH |  | SOLE | 0 | 0 | 0 | 569 |
| ISHARES TR | RUS 1000 VAL | 464287598 | BBG000CG9VP5 | 23076 | 108 | SH |  | SOLE | 0 | 0 | 0 | 108 |
| ISHARES TR | RUS MID CAP E | 464287499 | BBG000JWXHK2 | 2139 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| ISHARES TR | RUS MD CP GR | 464287481 | BBG000BW05W9 | 28699 | 224 | SH |  | SOLE | 0 | 0 | 0 | 224 |
| ISHARES TR | RUS MDCP VAL | 464287473 | BBG000JWZ6F0 | 24922 | 171 | SH |  | SOLE | 0 | 0 | 0 | 171 |
| SPDR SERIES TRUST | STATE STREET | 78464A854 | BBG000KMT5K3 | 110524 | 1444 | SH |  | SOLE | 0 | 0 | 0 | 1444 |
| TRUST FOR PROFESSIONAL MANA | G      ACTIVEPASSIVE | 89834G752 | BBG01GHCZHB0 | 6597 | 224 | SH |  | SOLE | 0 | 0 | 0 | 224 |
| TRUST FOR PROFESSIONAL MANA | G      ACTIVEPASSIVE | 89834G737 | BBG01GHDT638 | 16356 | 464 | SH |  | SOLE | 0 | 0 | 0 | 464 |
| TRUST FOR PROFESSIONAL MANA | G      ACTIVEPASSIVE | 89834G729 | BBG01GHDLT90 | 37956 | 947 | SH |  | SOLE | 0 | 0 | 0 | 947 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG000HWV1X7 | 234851 | 1197 | SH |  | SOLE | 0 | 0 | 0 | 1197 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS | 25434V732 | BBG017159LH6 | 3377677 | 97762 | SH |  | SOLE | 0 | 0 | 0 | 97762 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT | 25434V302 | BBG00Y2PHV55 | 492900 | 14557 | SH |  | SOLE | 0 | 0 | 0 | 14557 |
| DIMENSIONAL ETF TRUST | US CORE EQT M | 25434V104 | BBG00Y2JFZG0 | 5560092 | 123229 | SH |  | SOLE | 0 | 0 | 0 | 123229 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | BBG01B92VSY7 | 208371 | 4914 | SH |  | SOLE | 0 | 0 | 0 | 4914 |
| DIMENSIONAL ETF TRUST | US SUSTAINABI | 25434V716 | BBG01B92NGR0 | 741862 | 18055 | SH |  | SOLE | 0 | 0 | 0 | 18055 |
| INVESCO EXCHANGE TRADED FD | T      AI AND NEXT G | 46137V639 | BBG000DVM3B3 | 8942 | 154 | SH |  | SOLE | 0 | 0 | 0 | 154 |
| CAPITAL GRP FIXED INCM ETF | T      SHORT DURATIO | 14020Y409 | BBG019XFYR75 | 54881 | 2128 | SH |  | SOLE | 0 | 0 | 0 | 2128 |
| INVESCO EXCHANGE TRADED FD | T      INTL DIVI ACH | 46137V548 | BBG000C5R264 | 1446 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 569602 | 804 | SH |  | SOLE | 0 | 0 | 0 | 804 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 101024 | 2072 | SH |  | SOLE | 0 | 0 | 0 | 2072 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 22580 | 121 | SH |  | SOLE | 0 | 0 | 0 | 121 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZD58 | 21295 | 1341 | SH |  | SOLE | 0 | 0 | 0 | 1341 |
| DIMENSIONAL ETF TRUST | US REAL ESTAT | 25434V823 | BBG015GTL5V7 | 9602 | 406 | SH |  | SOLE | 0 | 0 | 0 | 406 |
| ISHARES TR | CORE S US V | 464287663 | BBG000C183Y1 | 228919 | 2239 | SH |  | SOLE | 0 | 0 | 0 | 2239 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ET | 808524706 | BBG000Q5QG14 | 72796 | 2209 | SH |  | SOLE | 0 | 0 | 0 | 2209 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG000PS0RP3 | 533612 | 21560 | SH |  | SOLE | 0 | 0 | 0 | 21560 |
| SCHWAB STRATEGIC TR | US BRD MKT ET | 808524102 | BBG000PRZSP5 | 1435119 | 57176 | SH |  | SOLE | 0 | 0 | 0 | 57176 |
| SCHWAB STRATEGIC TR | US SML CAP ET | 808524607 | BBG000PS0FX0 | 379431 | 13048 | SH |  | SOLE | 0 | 0 | 0 | 13048 |
| INVESCO EXCH TRADED FD TR I | I      NASDAQ 100 ET | 46138G649 | BBG00XS6PB10 | 27102 | 114 | SH |  | SOLE | 0 | 0 | 0 | 114 |
| AMERICAN CENTY ETF TR | AVANTIS US MI | 025072133 | BBG01JYVFND0 | 460584 | 6209 | SH |  | SOLE | 0 | 0 | 0 | 6209 |
| AMERICAN CENTY ETF TR | US SML CP VAL | 025072877 | BBG00Q9MQZ44 | 418129 | 3785 | SH |  | SOLE | 0 | 0 | 0 | 3785 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | BBG000QB9Y48 | 18354 | 440 | SH |  | SOLE | 0 | 0 | 0 | 440 |
| VICOR CORP | COM | 925815102 | BBG000C3VHF1 | 8050 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 47399 | 233 | SH |  | SOLE | 0 | 0 | 0 | 233 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG000BBL0Y1 | 3678 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QX9 | 1936 | 168 | SH |  | SOLE | 0 | 0 | 0 | 168 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 23819 | 194 | SH |  | SOLE | 0 | 0 | 0 | 194 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 10434 | 92 | SH |  | SOLE | 0 | 0 | 0 | 92 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHH5 | 7222 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 5856 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 15683 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| DIREXION SHARES ETF TRUST | DAILY ENERGY | 25460G609 | BBG000JLH8F0 | 13597 | 132 | SH |  | SOLE | 0 | 0 | 0 | 132 |
| DIREXION SHARES ETF TRUST | DAILY SMALL C | 25459W847 | BBG000JLCF41 | 927 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 4849 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QM0 | 3217 | 136 | SH |  | SOLE | 0 | 0 | 0 | 136 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87SD0 | 2154 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/ | 42806J148 | BBG011N57MK1 | 588 | 258 | SH |  | SOLE | 0 | 0 | 0 | 258 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RT7 | 14055 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| MADRIGAL PHARMACEUTICALS IN | C         COM | 558868105 | BBG000QS6NV8 | 3664 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 462055 | 2649 | SH |  | SOLE | 0 | 0 | 0 | 2649 |
| PROSHARES TR | PSHS ULT S | 74347R107 | BBG000PNHF54 | 1453 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG000M1J270 | 4882 | 283 | SH |  | SOLE | 0 | 0 | 0 | 283 |
| TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 6003 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 61586 | 639 | SH |  | SOLE | 0 | 0 | 0 | 639 |
| WYNN RESORTS LTD | COM | 983134107 | BBG000LD9JQ8 | 1539 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 13019 | 89 | SH |  | SOLE | 0 | 0 | 0 | 89 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7771 | 13270 | 76 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | BBG005YTNMT2 | 3190 | 63 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| MADDEN STEVEN LTD | COM | 556269108 | BBG000BLV2Q3 | 48879 | 1441 | SH |  | SOLE | 0 | 0 | 0 | 1441 |
| SLB LIMITED | COM STK | 806857108 | BBG000BT41Q8 | 6475 | 126 | SH |  | SOLE | 0 | 0 | 0 | 126 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 448702 | 1207 | SH |  | SOLE | 0 | 0 | 0 | 1207 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG000HR9779 | 423148 | 1319 | SH |  | SOLE | 0 | 0 | 0 | 1319 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 73398 | 781 | SH |  | SOLE | 0 | 0 | 0 | 781 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 392714 | 5061 | SH |  | SOLE | 0 | 0 | 0 | 5061 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMPN3 | 32991 | 366 | SH |  | SOLE | 0 | 0 | 0 | 366 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HG1 | 1366 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 4353 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| BP PLC | SPONSORED AD | 055622104 | BBG000BT4FC2 | 45120 | 960 | SH |  | SOLE | 0 | 0 | 0 | 960 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 1415 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 49024 | 232 | SH |  | SOLE | 0 | 0 | 0 | 232 |
| EMBECTA CORP | COMMON STO | 29082K105 | BBG014L7D4G1 | 9 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 298 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1N2 | 42170 | 2802 | SH |  | SOLE | 0 | 0 | 0 | 2802 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG000QLKDR4 | 116900 | 1326 | SH |  | SOLE | 0 | 0 | 0 | 1326 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 80910 | 331 | SH |  | SOLE | 0 | 0 | 0 | 331 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 9631 | 343 | SH |  | SOLE | 0 | 0 | 0 | 343 |
| ETF SER SOLUTIONS | DEFIANCE QUAN | 26922A420 | BBG00LWJ39P6 | 3648 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| VIATRIS INC | COM | 92556V106 | BBG00Y4RQNH4 | 108 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| ISHARES TR | 0-5 YR TIPS E | 46429B747 | BBG0019SRJP8 | 97328 | 941 | SH |  | SOLE | 0 | 0 | 0 | 941 |
| DIMENSIONAL ETF TRUST | WORLD EX US C | 25434V880 | BBG012G2PC71 | 481423 | 14172 | SH |  | SOLE | 0 | 0 | 0 | 14172 |
| VANGUARD INTL EQUITY INDEX | F      TT WRLD ST ET | 922042742 | BBG000GM5FZ6 | 150492 | 1088 | SH |  | SOLE | 0 | 0 | 0 | 1088 |
| SCHWAB STRATEGIC TR | US LCAP VA ET | 808524409 | BBG000Q0D5X8 | 67922 | 2227 | SH |  | SOLE | 0 | 0 | 0 | 2227 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG000J5J943 | 2728 | 1100 | SH |  | SOLE | 0 | 0 | 0 | 1100 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 12770 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| GE HEALTHCARE TECHNOLOGIES | I      COMMON STOCK | 36266G107 | BBG01BFR8YV1 | 285 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 11348 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| ISHARES TR | EAFE VALUE ET | 464288877 | BBG000GLBJK9 | 39331 | 529 | SH |  | SOLE | 0 | 0 | 0 | 529 |
| ISHARES TR | MSCI USA QLT | 46432F339 | BBG004TRTWV4 | 98590 | 514 | SH |  | SOLE | 0 | 0 | 0 | 514 |
| ISHARES TR | RUSSELL 2000 | 464287655 | BBG000CGC9C4 | 7192 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| ISHARES TR | S 500 GRWT | 464287309 | BBG000BWDHF8 | 82231 | 727 | SH |  | SOLE | 0 | 0 | 0 | 727 |
| ISHARES TR | S MC 400VL | 464287705 | BBG000C14JK5 | 25440 | 192 | SH |  | SOLE | 0 | 0 | 0 | 192 |
| REAVES UTIL INCOME FD | COM SH BEN | 756158101 | BBG000BS9MY0 | 9820 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| SELECT SECTOR SPDR TR | STATE STREET | 81369Y605 | BBG000BJ29X7 | 7307 | 148 | SH |  | SOLE | 0 | 0 | 0 | 148 |
| STATE STR SPDR S 500 ETF | T      TR UNIT | 78462F103 | BBG000BDTBL9 | 279646 | 430 | SH |  | SOLE | 0 | 0 | 0 | 430 |
| VANGUARD WORLD FD | FINANCIALS ET | 92204A405 | BBG000HSSXW1 | 42646 | 353 | SH |  | SOLE | 0 | 0 | 0 | 353 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG000HX5MQ6 | 27156 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| INVESCO EXCH TRADED FD TR I | I      RAFI DVLPD MR | 46138E743 | BBG000QJY458 | 7060 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| ISHARES TR | CALIF MUN BD | 464288356 | BBG000TGH441 | 3412 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL I | 808524755 | BBG0051K49H0 | 68551 | 1401 | SH |  | SOLE | 0 | 0 | 0 | 1401 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL U | 808524771 | BBG0051J0PH1 | 36651 | 1316 | SH |  | SOLE | 0 | 0 | 0 | 1316 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL U | 808524763 | BBG0051NXNP2 | 53737 | 1657 | SH |  | SOLE | 0 | 0 | 0 | 1657 |
| SCHWAB STRATEGIC TR | US LRG CAP ET | 808524201 | BBG000PS05G1 | 34281 | 1337 | SH |  | SOLE | 0 | 0 | 0 | 1337 |
| SCHWAB STRATEGIC TR | US LCAP GR ET | 808524300 | BBG000Q0CS41 | 1194 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001CSKWZ1 | 4814 | 224 | SH |  | SOLE | 0 | 0 | 0 | 224 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG000BGN6P5 | 3486 | 131 | SH |  | SOLE | 0 | 0 | 0 | 131 |
| SPDR SERIES TRUST | STATE STREET | 78464A656 | BBG000RFRRV3 | 78 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD | 922021605 | BBG01L82WC98 | 32895 | 332 | SH |  | SOLE | 0 | 0 | 0 | 332 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 16349 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| COSTCO WHOLESALE CORPORATIO | N         COM | 22160K105 | BBG000F6H8W8 | 55020 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 11526 | 84 | SH |  | SOLE | 0 | 0 | 0 | 84 |
| GEN DIGITAL INC | COM | 668771108 | BBG000BH2JM1 | 6967 | 370 | SH |  | SOLE | 0 | 0 | 0 | 370 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX945 | 14725 | 284 | SH |  | SOLE | 0 | 0 | 0 | 284 |
| ISHARES TR | ISHARES SEMIC | 464287523 | BBG000JP3063 | 147897 | 450 | SH |  | SOLE | 0 | 0 | 0 | 450 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 14408 | 109 | SH |  | SOLE | 0 | 0 | 0 | 109 |
| RXO INC | COMMON STOC | 74982T103 | BBG0160DYCH4 | 2705 | 185 | SH |  | SOLE | 0 | 0 | 0 | 185 |
| V F CORP | COM | 918204108 | BBG000BWCKB6 | 5097 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000FLHZZ2 | 9259 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| XPO INC | COM | 983793100 | BBG000L5CJF3 | 18677 | 96 | SH |  | SOLE | 0 | 0 | 0 | 96 |
| SPDR SERIES TRUST | STATE STREET | 78464A805 | BBG000CFPXT1 | 474 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| VANGUARD WORLD FD | MEGA GRWTH IN | 921910816 | BBG000V1FPR1 | 81204 | 221 | SH |  | SOLE | 0 | 0 | 0 | 221 |
| VANGUARD WORLD FD | MEGA CAP VAL | 921910840 | BBG000V1FF75 | 24207 | 167 | SH |  | SOLE | 0 | 0 | 0 | 167 |
| VANGUARD INDEX FDS | MCAP GR IDXVI | 922908538 | BBG000Q1ZB87 | 9779 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| VANGUARD INDEX FDS | MCAP VL IDXVI | 922908512 | BBG000Q1ZR82 | 14190 | 77 | SH |  | SOLE | 0 | 0 | 0 | 77 |
| VANGUARD INDEX FDS | SML CP GRW ET | 922908595 | BBG000HT5K89 | 13904 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG000HT2CB6 | 431112 | 987 | SH |  | SOLE | 0 | 0 | 0 | 987 |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 1888 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 5675 | 86 | SH |  | SOLE | 0 | 0 | 0 | 86 |
| ANNALY CAPITAL MANAGEMENT I | N      COM NEW | 035710839 | BBG000BJFJ98 | 2475 | 117 | SH |  | SOLE | 0 | 0 | 0 | 117 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 19140 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 52907 | 1825 | SH |  | SOLE | 0 | 0 | 0 | 1825 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 2686 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 195858 | 1651 | SH |  | SOLE | 0 | 0 | 0 | 1651 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 5034 | 83 | SH |  | SOLE | 0 | 0 | 0 | 83 |
| BUCKLE INC | COM | 118440106 | BBG000BD9525 | 252 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| CARTERS INC | COM | 146229109 | BBG000CTM4J9 | 393 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 1585 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 14277 | 105 | SH |  | SOLE | 0 | 0 | 0 | 105 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 2690 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 4586 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 1556 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 1716 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 3206 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| FORD MTR CO | COM | 345370860 | BBG000BQPC32 | 19987 | 1732 | SH |  | SOLE | 0 | 0 | 0 | 1732 |
| GAMING  LEISURE P | COM | 36467J108 | BBG003MSMCS6 | 843 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 172582 | 204 | SH |  | SOLE | 0 | 0 | 0 | 204 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 3786 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 1356 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 1351 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 7406 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 3356 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 4180 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 861 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 338 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG000BGBTC2 | 570 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 3812 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| PARK HOTELS  RESORTS INC | COM | 700517105 | BBG00FGXCJX5 | 2653 | 252 | SH |  | SOLE | 0 | 0 | 0 | 252 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 4476 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG000MTDW24 | 231 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 933 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| SNAP ON INC | COM | 833034101 | BBG000BT7JW9 | 1090 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3P3 | 1156 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 364 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG000PV2L86 | 277 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG000L9CV04 | 5903 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| US BANCORP | COM NEW | 902973304 | BBG000FFDM15 | 4629 | 89 | SH |  | SOLE | 0 | 0 | 0 | 89 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 87742 | 706 | SH |  | SOLE | 0 | 0 | 0 | 706 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 4876 | 67 | SH |  | SOLE | 0 | 0 | 0 | 67 |
| VANGUARD INTL EQUITY INDEX | F      FTSE EMR MKT | 922042858 | BBG000HT88C8 | 87183 | 1613 | SH |  | SOLE | 0 | 0 | 0 | 1613 |
| DIREXION SHARES ETF TRUST | DAILY FTSE CH | 25460G195 | BBG000PY4FX3 | 75135 | 2290 | SH |  | SOLE | 0 | 0 | 0 | 2290 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 3555 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 9790 | 341 | SH |  | SOLE | 0 | 0 | 0 | 341 |
| INTERNATIONAL BUSINESS MACH | S      COM | 459200101 | BBG000BLNNH6 | 36116 | 149 | SH |  | SOLE | 0 | 0 | 0 | 149 |
| KYNDRYL HLDGS INC | COMMON STO | 50155Q100 | BBG012W99DN6 | 315 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | BBG01Y0M8K11 | 481 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | BBG000C4R6H6 | 706 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 16256 | 592 | SH |  | SOLE | 0 | 0 | 0 | 592 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAI | 25434V674 | BBG01BGVFZ40 | 216613 | 4186 | SH |  | SOLE | 0 | 0 | 0 | 4186 |
| DIMENSIONAL ETF TRUST | EMERGING MARK | 25434V682 | BBG01B92W6X5 | 59429 | 1403 | SH |  | SOLE | 0 | 0 | 0 | 1403 |
| ISHARES TR | USD GRN BOND | 46435U440 | BBG00MK1NPJ5 | 53707 | 1131 | SH |  | SOLE | 0 | 0 | 0 | 1131 |
| SCHWAB STRATEGIC TR | SHT TM US TRE | 808524862 | BBG000BGNS77 | 456710 | 18818 | SH |  | SOLE | 0 | 0 | 0 | 18818 |
| AMERICAN CENTY ETF TR | AVANTIS RESPO | 025072315 | BBG0161JWW79 | 142191 | 2136 | SH |  | SOLE | 0 | 0 | 0 | 2136 |
| AMERICAN CENTY ETF TR | AVANTIS RESPO | 025072299 | BBG0161JYDX0 | 477266 | 6480 | SH |  | SOLE | 0 | 0 | 0 | 6480 |
| AMERICAN CENTY ETF TR | AVANTIS RESPO | 025072281 | BBG0161K0614 | 622449 | 8420 | SH |  | SOLE | 0 | 0 | 0 | 8420 |
| AIR PRODUCTS AND CHEMICALS | I         COM | 009158106 | BBG000BC4JJ4 | 629782 | 2168 | SH |  | SOLE | 0 | 0 | 0 | 2168 |
| ARROWHEAD PHARMACEUTICALS I | N      COM | 04280A100 | BBG000BRVKH0 | 11286 | 180 | SH |  | SOLE | 0 | 0 | 0 | 180 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG000P23KW4 | 4042 | 191 | SH |  | SOLE | 0 | 0 | 0 | 191 |
| DIMENSIONAL ETF TRUST | US SMALL CAP | 25434V815 | BBG015DG3DM1 | 115317 | 3291 | SH |  | SOLE | 0 | 0 | 0 | 3291 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | BBG01J9W3CF1 | 14272 | 422 | SH |  | SOLE | 0 | 0 | 0 | 422 |
| SELECT SECTOR SPDR TR | STATE STREET | 81369Y803 | BBG000BJ7007 | 5848 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG000P5G869 | 17420 | 81 | SH |  | SOLE | 0 | 0 | 0 | 81 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG000HX76S7 | 40492 | 141 | SH |  | SOLE | 0 | 0 | 0 | 141 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX | 921932505 | BBG0015VYPM6 | 22423 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| ISHARES TR | 7-10 YR TRSY | 464287440 | BBG000BHR296 | 1432 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| ISHARES TR | ESG AWR MSCI | 46435G425 | BBG00FFPFT13 | 17395 | 123 | SH |  | SOLE | 0 | 0 | 0 | 123 |
| ISHARES TR | ESG AW MSCI E | 46435G516 | BBG00D7BBRR8 | 9466 | 99 | SH |  | SOLE | 0 | 0 | 0 | 99 |
| ISHARES INC | ESG AWR MSCI | 46434G863 | BBG00D7BDH61 | 2774 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| ISHARES TR | ESG AWARE MSC | 46435U663 | BBG00KK876G7 | 1552 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS | 92206C771 | BBG000PX1043 | 15587 | 332 | SH |  | SOLE | 0 | 0 | 0 | 332 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD | 92203J407 | BBG004N1LFT5 | 1442 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| VANGUARD BD INDEX FDS | SHORT TRM BON | 921937827 | BBG000R44H09 | 77861 | 993 | SH |  | SOLE | 0 | 0 | 0 | 993 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | BBG01JKVZQZ2 | 69 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| WP CAREY INC | COM | 92936U109 | BBG000BCQM58 | 6184 | 91 | SH |  | SOLE | 0 | 0 | 0 | 91 |
| ISHARES TR | U S EQUITY FA | 46434V282 | BBG008LNYFC4 | 139524 | 2114 | SH |  | SOLE | 0 | 0 | 0 | 2114 |
| ISHARES TR | CORE S US G | 464287671 | BBG000C18HW2 | 29471 | 190 | SH |  | SOLE | 0 | 0 | 0 | 190 |
| ISHARES TR | FLTG RATE NT | 46429B655 | BBG001QWVB81 | 150812 | 2960 | SH |  | SOLE | 0 | 0 | 0 | 2960 |
| ISHARES TR | RUS 2000 GRW | 464287648 | BBG000C17LW4 | 15690 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| ISHARES TR | RUS 2000 VAL | 464287630 | BBG000C16Z27 | 7015 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| WORLD GOLD TR | SPDR GLD MI | 98149E303 | BBG00L8YYP89 | 5561 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| ISHARES TR | ESG AWRE 1 5 | 46435G243 | BBG00H4BFKY5 | 337576 | 13468 | SH |  | SOLE | 0 | 0 | 0 | 13468 |
| DIMENSIONAL ETF TRUST | US EQUITY MAR | 25434V401 | BBG011DXXMP7 | 468442 | 6606 | SH |  | SOLE | 0 | 0 | 0 | 6606 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM U | 389637109 | BBG008748J88 | 12451 | 236 | SH |  | SOLE | 0 | 0 | 0 | 236 |
| BITWISE BITCOIN ETF TR | SHS BEN IN | 09174C104 | BBG01KY66LW5 | 1840 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| GRAYSCALE BITCOIN MINI TR E | T      SHS NEW | 389930207 | BBG01NX635X7 | 570 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| VANGUARD INTL EQUITY INDEX | F      FTSE SMCAP ET | 922042718 | BBG000D6RYS7 | 35864 | 246 | SH |  | SOLE | 0 | 0 | 0 | 246 |
| VERACYTE INC | COM | 92337F107 | BBG001J2M542 | 65515 | 2034 | SH |  | SOLE | 0 | 0 | 0 | 2034 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 37373 | 88 | SH |  | SOLE | 0 | 0 | 0 | 88 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 305328 | 529 | SH |  | SOLE | 0 | 0 | 0 | 529 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 24844 | 172 | SH |  | SOLE | 0 | 0 | 0 | 172 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG000PSJP22 | 13265 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 86684 | 355 | SH |  | SOLE | 0 | 0 | 0 | 355 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 49553 | 272 | SH |  | SOLE | 0 | 0 | 0 | 272 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BRK7L6 | 18511 | 280 | SH |  | SOLE | 0 | 0 | 0 | 280 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 22129 | 169 | SH |  | SOLE | 0 | 0 | 0 | 169 |
| ISHARES TR | MSCI USA SZE | 46432F370 | BBG004FPV8F1 | 5581 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| VANGUARD WORLD FD | CONSUM DIS ET | 92204A108 | BBG000HX4281 | 5026 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG000HSZQ76 | 20932 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| ISHARES TR | INTERNATIONAL | 46434V266 | BBG008LP7B56 | 10071 | 241 | SH |  | SOLE | 0 | 0 | 0 | 241 |
| ISHARES TR | INTL EQTY FAC | 46434V274 | BBG008LPBRZ3 | 23766 | 610 | SH |  | SOLE | 0 | 0 | 0 | 610 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | BBG00BM64QM1 | 6768 | 112 | SH |  | SOLE | 0 | 0 | 0 | 112 |
| ISHARES TR | US SML CAP EQ | 46434V290 | BBG008LP6CJ0 | 4303 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| FIDELITY WISE ORIGIN BITCOI | N         SHS | 315948109 | BBG01KY66PW6 | 531 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 4132 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 3915 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG000B9XYV2 | 4487 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| AMPHENOL CORP | CL A | 032095101 | BBG000B9YJ35 | 10361 | 82 | SH |  | SOLE | 0 | 0 | 0 | 82 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 8272 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| AUTOMATIC DATA PROCESSING I | N      COM | 053015103 | BBG000JG0547 | 1829 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 3378 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 653 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 4210 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 5835 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 2530 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | BBG000VPGNR2 | 1943 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 4176 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 8622 | 103 | SH |  | SOLE | 0 | 0 | 0 | 103 |
| CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 1057 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 2816 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 6131 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| DOLLAR GEN CORP | COM | 256677105 | BBG000NV1KK7 | 2256 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCJ3 | 3303 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| DOW HLDGS INC | COM | 260557103 | BBG00BN96922 | 4290 | 103 | SH |  | SOLE | 0 | 0 | 0 | 103 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 4717 | 103 | SH |  | SOLE | 0 | 0 | 0 | 103 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 14716 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 980 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 6138 | 110 | SH |  | SOLE | 0 | 0 | 0 | 110 |
| FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 4331 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| GENUINE PARTS CO | COM | 372460105 | BBG000BKL348 | 2750 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG000BKYDP9 | 559 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 6386 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 10371 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 1040 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001KJ2HM9 | 380 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| INTERCONTINENTAL EXCHANGE I | N      COM | 45866F104 | BBG000C1FB75 | 2674 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 10377 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 3227 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN811 | 15530 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 5643 | 168 | SH |  | SOLE | 0 | 0 | 0 | 168 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 10307 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 1524250 | 7134 | SH |  | SOLE | 0 | 0 | 0 | 7134 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 1837 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 46729 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 2263 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG000MBHNC8 | 666 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 4855 | 67 | SH |  | SOLE | 0 | 0 | 0 | 67 |
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 6108 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 5208 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 1188 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| NETFLIX INC. | COM | 64110L106 | BBG000CL9VN6 | 49229 | 512 | SH |  | SOLE | 0 | 0 | 0 | 512 |
| NISOURCE INC | COM | 65473P105 | BBG000BPZBB6 | 2146 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 7385 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 3637 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG000BRDSX5 | 9370 | 93 | SH |  | SOLE | 0 | 0 | 0 | 93 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 5749 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG000BPPN67 | 1084 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| QNITY ELECTRONICS INC | COMMON STO | 74743L100 | BBG01TRL73S5 | 5884 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 1647 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 2664 | 102 | SH |  | SOLE | 0 | 0 | 0 | 102 |
| RESMED INC | COM | 761152107 | BBG000L4M7F1 | 1571 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 1077 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| ROLLINS INC | COM | 775711104 | BBG000BSBBP1 | 1549 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 3185 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | BBG000D2M0Z7 | 516 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG000BNJHS8 | 827 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 17649 | 197 | SH |  | SOLE | 0 | 0 | 0 | 197 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 3360 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 2006 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 2917 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 1159 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 4451 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| TYSON FOODS INC | CL A | 902494103 | BBG000DKCC19 | 1922 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 5898 | 82 | SH |  | SOLE | 0 | 0 | 0 | 82 |
| UDR INC | COM | 902653104 | BBG000C41023 | 540 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 1328 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 2679 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 20855 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 2068 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 232 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 2373 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| WEST PHARMACEUTICAL SVSC IN | C      COM | 955306105 | BBG000BX24N8 | 1504 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| BERKLEY W R CORP | COM | 084423102 | BBG000BD1HP2 | 2254 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 1509 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 1537 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJW99 | 26630 | 456 | SH |  | SOLE | 0 | 0 | 0 | 456 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY913 | 8102 | 325 | SH |  | SOLE | 0 | 0 | 0 | 325 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG000BXB1M5 | 4506 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| ISHARES TR | MSCI CHINA ET | 46429B671 | BBG001LRJJH4 | 29326 | 522 | SH |  | SOLE | 0 | 0 | 0 | 522 |
| ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 792 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| SWEETGREEN INC | COM CL A | 87043Q108 | BBG005NTTSP9 | 208 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| QORVO INC | COM | 74736K101 | BBG007TJF1N7 | 10062 | 130 | SH |  | SOLE | 0 | 0 | 0 | 130 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911S16 | 14040 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 25058 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 1150 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 1945 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 3121 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| DANAHER CORP DEL | COM | 235851102 | BBG000BH3JF8 | 2465 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 14532 | 228 | SH |  | SOLE | 0 | 0 | 0 | 228 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 645784 | 4390 | SH |  | SOLE | 0 | 0 | 0 | 4390 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 3527 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 1095 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 3403 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 2915 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| SPDR SERIES TRUST | STATE STREET | 78468R663 | BBG000RFQSH8 | 2291 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| AMERICAN CENTY ETF TR | REAL ESTATE E | 025072356 | BBG012R477N8 | 264 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| DELTA AIR LINES INC | COM NEW | 247361702 | BBG000R7Z112 | 37295 | 561 | SH |  | SOLE | 0 | 0 | 0 | 561 |
| ISHARES TR | IBONDS 26 TRM | 46436E858 | BBG00RYR3QV8 | 4262 | 186 | SH |  | SOLE | 0 | 0 | 0 | 186 |
| ISHARES TR | IBDS DEC28 ET | 46435U515 | BBG00M0P3RM8 | 4255 | 168 | SH |  | SOLE | 0 | 0 | 0 | 168 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | BBG00Q79F605 | 4652 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| ISHARES TR | IBONDS DEC 20 | 46436E486 | BBG011HVQRP4 | 3893 | 186 | SH |  | SOLE | 0 | 0 | 0 | 186 |
| ISHARES TR | IBONDS DEC 20 | 46436E130 | BBG01H4B29Q2 | 3102 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| ISHARES TR | IBONDS DEC 20 | 46438G646 | BBG01N8HN970 | 2742 | 107 | SH |  | SOLE | 0 | 0 | 0 | 107 |
| ISHARES TR | IBONDS DEC 20 | 46438G653 | BBG01MZM6KZ4 | 2762 | 106 | SH |  | SOLE | 0 | 0 | 0 | 106 |
| ISHARES TR | IBONDS DEC 20 | 46438G422 | BBG01T2H14V1 | 1898 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| ISHARES TR | IBONDS DEC 20 | 46438G638 | BBG01N8H8Z79 | 5106 | 208 | SH |  | SOLE | 0 | 0 | 0 | 208 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 10258 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 5788 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| ASSURANT INC | COM | 04621X108 | BBG000BZX1N5 | 5663 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFR5 | 1433 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG000BMSRR9 | 2107 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| BNY MELLON ETF TRUST II | MUNICIPAL I | 05613H704 | BBG01Z32JFK7 | 218149 | 8358 | SH |  | SOLE | 0 | 0 | 0 | 8358 |
| BNY MELLON ETF TRUST II | MUNICIPAL S | 05613H605 | BBG01Z33V907 | 8930 | 350 | SH |  | SOLE | 0 | 0 | 0 | 350 |
| BNY MELLON ETF TRUST II | MUN OPPTYS | 05613H803 | BBG01Z33CQK8 | 39901 | 1620 | SH |  | SOLE | 0 | 0 | 0 | 1620 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 3101 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG000BF0672 | 3639 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DKZ6 | 2700 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 3840 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 4468 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 2017 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKXYX5 | 2502 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG000DGLTG5 | 2402 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 4169 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| ELEVANCE HEALTH INC FORMERL | Y      COM | 036752103 | BBG000BCG930 | 2928 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 3230 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJL3N0 | 4832 | 104 | SH |  | SOLE | 0 | 0 | 0 | 104 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG000GHZSZ6 | 3414 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| HUBBELL INC | COM | 443510607 | BBG000BLK267 | 9324 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 6743 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5SR2 | 2499 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| ISHARES TR | BROAD USD HIG | 46435U853 | BBG00J2DRZT9 | 6373 | 173 | SH |  | SOLE | 0 | 0 | 0 | 173 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 8629 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| OLD DOMINION FREIGHT LINE I | N         COM | 679580100 | BBG000CHSS88 | 4103 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| OLD REP INTL CORP | COM | 680223104 | BBG000C4PLF7 | 2394 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 3766 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG000BS0ZF1 | 2752 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | BBG000BVPG41 | 2676 | 85 | SH |  | SOLE | 0 | 0 | 0 | 85 |
| REPLIGEN CORP | COM | 759916109 | BBG000BS48J3 | 2474 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 7582 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 3136 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| SHOPIFY INC | CL A SUB VTG | 82509L107 | BBG008HBD923 | 2135 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 5154 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| TAIWAN SEMICONDUCTOR MANUFA | C        SPONSORED A | 874039100 | BBG000BD8ZK0 | 18587 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 6795 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| VANGUARD INDEX FDS | REAL ESTATE E | 922908553 | BBG000Q89NG6 | 10200 | 115 | SH |  | SOLE | 0 | 0 | 0 | 115 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 2299 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG000BCWKD6 | 3416 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| ZEBRA TECHNOLOGIES CORPORAT | I         CL A | 989207105 | BBG000CC7LQ7 | 3345 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| INVESCO EXCHANGE TRADED FD | T      RAFI US 1000 | 46137V613 | BBG000BBWP38 | 67588 | 1422 | SH |  | SOLE | 0 | 0 | 0 | 1422 |
| INVESCO EXCH TRADED FD TR I | I      S LOW VO | 46138E354 | BBG001P2KBP1 | 4384 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| SCHWAB STRATEGIC TR | 1000 INDEX ET | 808524722 | BBG00HXSKXB7 | 1566 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG000HT3Z79 | 31168 | 119 | SH |  | SOLE | 0 | 0 | 0 | 119 |
| SONY GROUP CORP | SPONSORED | 835699307 | BBG000BT7ZK6 | 12420 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| AMERICAN CENTY ETF TR | AVANTIS EMERG | 02507A101 | BBG01LV4QP78 | 1961 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DS2 | 1276 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| SES AI CORPORATION | CL A COM | 78397Q109 | BBG00YMWPMT3 | 722 | 750 | SH |  | SOLE | 0 | 0 | 0 | 750 |
| SOLID POWER INC | CLASS A CO | 83422N105 | BBG0112HCSY4 | 2250 | 750 | SH |  | SOLE | 0 | 0 | 0 | 750 |
| ANGI INC | CL A NEW | 00183L201 | BBG00HVKH3Q0 | 192 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWDJ3 | 31438 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 12468 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2C3 | 2162 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| LENDINGTREE INC | COM | 52603B107 | BBG000TVRB50 | 129 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| LIVE NATION ENTERTAINMENT I | N      COM | 538034109 | BBG000FQ7YR4 | 7473 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| MARRIOTT VACATIONS WORLDWID | E      COM | 57164Y107 | BBG001J2R5H3 | 195 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KNC3 | 3562 | 116 | SH |  | SOLE | 0 | 0 | 0 | 116 |
| TRIPADVISOR INC | COM | 896945201 | BBG001M8HHB7 | 576 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 | BBG01Q79WXF0 | 420 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| DIMENSIONAL ETF TRUST | INTERNATNAL V | 25434V807 | BBG012G21X53 | 16010 | 303 | SH |  | SOLE | 0 | 0 | 0 | 303 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VA | 25434V724 | BBG0177CTPJ2 | 17741 | 366 | SH |  | SOLE | 0 | 0 | 0 | 366 |
| DIMENSIONAL ETF TRUST | US SMALL CAP | 25434V500 | BBG011DXXTS9 | 55352 | 778 | SH |  | SOLE | 0 | 0 | 0 | 778 |
| SPDR INDEX SHS FDS | STATE STREET | 78463X855 | BBG000Q8TM21 | 16116 | 212 | SH |  | SOLE | 0 | 0 | 0 | 212 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GR | 92206C680 | BBG0016LBV85 | 175504 | 1600 | SH |  | SOLE | 0 | 0 | 0 | 1600 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | BBG000TDCVT6 | 1682 | 1716 | SH |  | SOLE | 0 | 0 | 0 | 1716 |
| ABSCI CORPORATION | COM | 00091E109 | BBG011N54CJ8 | 1500 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96G2 | 3455 | 81 | SH |  | SOLE | 0 | 0 | 0 | 81 |
| BLACK HILLS CORP | COM | 092113109 | BBG000BD9ZM7 | 7072 | 102 | SH |  | SOLE | 0 | 0 | 0 | 102 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 | BBG0019VQB06 | 10 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z70 | 8788 | 240 | SH |  | SOLE | 0 | 0 | 0 | 240 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HY77 | 6039 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| CUBESMART | COM | 229663109 | BBG000HF28Q9 | 322 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| FS CREDIT OPPORTUNITIES COR | P      COMMON STOCK | 30290Y101 | BBG01BG24766 | 2010 | 394 | SH |  | SOLE | 0 | 0 | 0 | 394 |
| GLADSTONE CAP CORP | COM NEW | 376535878 | BBG000DJYTQ4 | 68 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | BBG000R1C0K1 | 1800 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| INVESCO EXCH TRADED FD TR I | I      RAFI EMRGNG M | 46138E727 | BBG000QSJX15 | 135 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG000NDCRW7 | 6678 | 98 | SH |  | SOLE | 0 | 0 | 0 | 98 |
| MPLX LP | COM UNIT R | 55336V100 | BBG0035TJGV4 | 6156 | 108 | SH |  | SOLE | 0 | 0 | 0 | 108 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9XLN6 | 7546 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 150 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL E | 808524730 | BBG0051QPC78 | 13276 | 347 | SH |  | SOLE | 0 | 0 | 0 | 347 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL I | 808524748 | BBG0051QD585 | 4636 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| SCHWAB STRATEGIC TR | INTL SCEQT ET | 808524888 | BBG000Q5PVN8 | 4954 | 106 | SH |  | SOLE | 0 | 0 | 0 | 106 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Y8 | 2368 | 103 | SH |  | SOLE | 0 | 0 | 0 | 103 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG000BD4GX2 | 3455 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| ETFIS SER TR I | VIRTUS INFRCA | 26923G822 | BBG00KXH36Q6 | 2380 | 117 | SH |  | SOLE | 0 | 0 | 0 | 117 |
| VIVID SEATS INC | COM CL A | 92854T209 | BBG012C73RF6 | 65 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| WESTERN MIDSTREAM PARTNERS | L       COM UNIT LP | 958669103 | BBG003M3V230 | 43 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | BBG01XLDHDP0 | 212 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| DBX ETF TR | XTRACK INTL R | 233051846 | BBG005BJ0T82 | 181 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| DIREXION SHARES ETF TRUST | DAILY AEROSPA | 25460E661 | BBG00GM464T5 | 4144 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| GLADSTONE LD CORP | COM | 376549101 | BBG0014JY842 | 50 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| GLOBALSTAR INC | COM NEW | 378973507 | BBG000K008L5 | 6642 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| RECURSION PHARMACEUTICALS I | N         CL A | 75629V104 | BBG00PQ4XJ45 | 1655 | 539 | SH |  | SOLE | 0 | 0 | 0 | 539 |
| UGI CORP NEW | COM | 902681105 | BBG000BVYN55 | 3759 | 103 | SH |  | SOLE | 0 | 0 | 0 | 103 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG000PWD2R3 | 4111 | 225 | SH |  | SOLE | 0 | 0 | 0 | 225 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | BBG000D0SMY8 | 62 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| ENBRIDGE INC | COM | 29250N105 | BBG000K5M1S8 | 8121 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| ENERGY TRANSFER L P | COM UT LTD PT | 29273V100 | BBG000BM2FL9 | 10837 | 561 | SH |  | SOLE | 0 | 0 | 0 | 561 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG000BR3012 | 5007 | 132 | SH |  | SOLE | 0 | 0 | 0 | 132 |
| GLOBAL X FDS | GLOBAL X URAN | 37954Y871 | BBG0018JWV58 | 134 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 1187 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| LIFE TIME GROUP HOLDINGS IN | C      COMMON STOCK | 53190C102 | BBG012J3H017 | 3368 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| UPBOUND GROUP INC | COM | 76009N100 | BBG000BHQJX3 | 54 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| WHEATON PRECIOUS METALS COR | P      COM | 962879102 | BBG000PVRDL2 | 13101 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| VERITONE INC | COM | 92347M100 | BBG007NJLS39 | 2598 | 1319 | SH |  | SOLE | 0 | 0 | 0 | 1319 |
| DIMENSIONAL ETF TRUST | US LARGE CAP | 25434V666 | BBG01BN5Z0F2 | 23247 | 651 | SH |  | SOLE | 0 | 0 | 0 | 651 |
| VANECK ETF TRUST | SEMICONDUCTR | 92189F676 | BBG000BV7ZQ5 | 81664 | 213 | SH |  | SOLE | 0 | 0 | 0 | 213 |
| VANGUARD WORLD FD | INDUSTRIAL ET | 92204A603 | BBG000HX9TN0 | 43086 | 138 | SH |  | SOLE | 0 | 0 | 0 | 138 |
| WISDOMTREE TR | US QTLY DIV G | 97717X669 | BBG004LMH377 | 112027 | 1275 | SH |  | SOLE | 0 | 0 | 0 | 1275 |
| HP INC | COM | 40434L105 | BBG000KHWT55 | 47661 | 2481 | SH |  | SOLE | 0 | 0 | 0 | 2481 |
| J P MORGAN EXCHANGE TRADED | F      MORTGAGE BACK | 46654Q575 | BBG01VGCNYP9 | 34132 | 669 | SH |  | SOLE | 0 | 0 | 0 | 669 |
| SELECT SECTOR SPDR TR | STATE STREET | 81369Y407 | BBG000BJ1MF9 | 14603 | 134 | SH |  | SOLE | 0 | 0 | 0 | 134 |
| SELECT SECTOR SPDR TR | STATE STREET | 81369Y308 | BBG000BJ10N8 | 6558 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| PERPETUA RESOURCES CORP | COM | 714266103 | BBG0024TXN82 | 4415 | 157 | SH |  | SOLE | 0 | 0 | 0 | 157 |
| DIMENSIONAL ETF TRUST | US HIGH PROFI | 25434V831 | BBG015DLMKV3 | 15145 | 412 | SH |  | SOLE | 0 | 0 | 0 | 412 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG000QBYWJ8 | 8886 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDG | 33737A108 | BBG000PW59Q8 | 10324 | 63 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| GLOBAL X FDS | AUTONMOUS EV | 37954Y624 | BBG00KLHY7D7 | 6891 | 226 | SH |  | SOLE | 0 | 0 | 0 | 226 |
| ISHARES TR | GL CLEAN ENE | 464288224 | BBG000BBM0N2 | 5235 | 286 | SH |  | SOLE | 0 | 0 | 0 | 286 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6PV3 | 17558 | 457 | SH |  | SOLE | 0 | 0 | 0 | 457 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 4802 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 19696 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| DYNEX CAP INC | COM | 26817Q886 | BBG000FBJQM6 | 10080 | 790 | SH |  | SOLE | 0 | 0 | 0 | 790 |
| HERCULES CAPITAL INC | COM | 427096508 | BBG000C2R8K2 | 4062 | 275 | SH |  | SOLE | 0 | 0 | 0 | 275 |
| ISHARES TR | CORE HIGH DV | 46429B663 | BBG001LRJC70 | 10179 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| J P MORGAN EXCHANGE TRADED | F      EQUITY PREMIU | 46641Q332 | BBG00TSG0RS0 | 8502 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| LUCID GROUP INC | COM NEW | 549498202 | BBG00W7F99V5 | 12389 | 1300 | SH |  | SOLE | 0 | 0 | 0 | 1300 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM03 | 4266 | 450 | SH |  | SOLE | 0 | 0 | 0 | 450 |
| SPDR SERIES TRUST | STATE STREET | 78468R788 | BBG00B6WD888 | 8876 | 195 | SH |  | SOLE | 0 | 0 | 0 | 195 |
| USA RARE EARTH INC | COM | 91733P107 | BBG01HFW5XW1 | 2270 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| ISHARES TR | FALN ANGLS US | 46435G474 | BBG00D332C75 | 21055 | 788 | SH |  | SOLE | 0 | 0 | 0 | 788 |
| ISHARES TR | INTL DIV GRWT | 46435G524 | BBG00CX80QN6 | 26304 | 314 | SH |  | SOLE | 0 | 0 | 0 | 314 |
| SCHWAB STRATEGIC TR | US DIVIDEND E | 808524797 | BBG0025RWKW5 | 43872 | 1430 | SH |  | SOLE | 0 | 0 | 0 | 1430 |
| VANECK ETF TRUST | JP MRGAN EM L | 92189H300 | BBG000BF8YP3 | 36711 | 1462 | SH |  | SOLE | 0 | 0 | 0 | 1462 |
| VANECK FDS | EMERGING MARK | 92107P772 | BBG01XNSM1N7 | 44797 | 894 | SH |  | SOLE | 0 | 0 | 0 | 894 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD | 921946885 | BBG004N1LXS7 | 36786 | 560 | SH |  | SOLE | 0 | 0 | 0 | 560 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TR2 | 43921 | 530 | SH |  | SOLE | 0 | 0 | 0 | 530 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 | BBG01BGVGG87 | 684 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | BBG006N7S6K9 | 21520 | 464 | SH |  | SOLE | 0 | 0 | 0 | 464 |
| BITFARMS LTD | COM | 09173B107 | BBG00PZTS4J3 | 2521 | 1293 | SH |  | SOLE | 0 | 0 | 0 | 1293 |
| CLEANSPARK INC | COM NEW | 18452B209 | BBG001MB89V6 | 1923 | 226 | SH |  | SOLE | 0 | 0 | 0 | 226 |
| MARA HOLDINGS INC | COM | 565788106 | BBG001K7WBT8 | 3027 | 371 | SH |  | SOLE | 0 | 0 | 0 | 371 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | BBG0131STJL3 | 10 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| QUANTUM COMPUTING INC | COM | 74766W108 | BBG000PP3YK6 | 1843 | 269 | SH |  | SOLE | 0 | 0 | 0 | 269 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 | BBG01NWVKPS6 | 960 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| INVESCO GALAXY ETHEREUM ETF | SHS | 46148D107 | BBG01NX8R2C7 | 960 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| RIOT PLATFORMS INC | COM | 767292105 | BBG000BQ4512 | 1879 | 152 | SH |  | SOLE | 0 | 0 | 0 | 152 |
| INVESCO EXCHANGE TRADED FD | T      RAFI US 1500 | 46137V597 | BBG000KHNPR9 | 46 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ISHARES TR | MBS ETF | 464288588 | BBG000QN3H90 | 95 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| SCHWAB STRATEGIC TR | 5 10YR CORP B | 808524698 | BBG00PZFPFQ3 | 249 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| SCHWAB STRATEGIC TR | INT-TRM U.S T | 808524854 | BBG000BGP762 | 125 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| SCHWAB STRATEGIC TR | MORTGAGE BACK | 808524615 | BBG01QQZ6PB1 | 230 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| SPDR SERIES TRUST | BLOOMBERG EME | 78464A391 | BBG001JZPCN0 | 41 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZT1 | 1626 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL U | 25434V559 | BBG01PJH7HT9 | 276808 | 4664 | SH |  | SOLE | 0 | 0 | 0 | 4664 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | BBG00ZMYYP00 | 18560 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| INVESCO EXCHANGE TRADED FD | T      S MDCP MOMN | 46137V464 | BBG000L5TZW0 | 23361 | 161 | SH |  | SOLE | 0 | 0 | 0 | 161 |
| PLUG PWR INC | COM NEW | 72919P202 | BBG000C1XSP8 | 6780 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 3000 |
| ISHARES TR | ESG MSCI KLD | 464288570 | BBG000Q9BW99 | 121 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG000D2KQ55 | 10684 | 110 | SH |  | SOLE | 0 | 0 | 0 | 110 |
| ISHARES TR | EAFE GRWTH ET | 464288885 | BBG000HF82Y7 | 5012 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| ISHARES TR | S 100 ETF | 464287101 | BBG000DDXQR3 | 24173 | 76 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| ISHARES TR | S 500 VAL E | 464287408 | BBG000BWD2Y0 | 5068 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| BLACKROCK ETF TRUST | ISHARES US TH | 09290C806 | BBG01408D3S1 | 4491 | 124 | SH |  | SOLE | 0 | 0 | 0 | 124 |
| DIMENSIONAL ETF TRUST | US LARGE CAP | 25434V641 | BBG01JXBYNY1 | 111446 | 1500 | SH |  | SOLE | 0 | 0 | 0 | 1500 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN | 316092873 | BBG005FHWFF9 | 37943 | 557 | SH |  | SOLE | 0 | 0 | 0 | 557 |
| FIDELITY COVINGTON TRUST | MSCI FINLS ID | 316092501 | BBG005FHWXV2 | 62408 | 889 | SH |  | SOLE | 0 | 0 | 0 | 889 |
| FIDELITY COVINGTON TRUST | MSCI INDL IND | 316092709 | BBG005FHVVY4 | 47932 | 554 | SH |  | SOLE | 0 | 0 | 0 | 554 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 C | 46138J791 | BBG00KJR2JD7 | 778095 | 39841 | SH |  | SOLE | 0 | 0 | 0 | 39841 |
| ISHARES TR | 1 3 YR TREAS | 464287457 | BBG000NTFYM5 | 92148 | 1116 | SH |  | SOLE | 0 | 0 | 0 | 1116 |
| ISHARES TR | RUSSELL 3000 | 464287689 | BBG000BWDVW8 | 2364938 | 6380 | SH |  | SOLE | 0 | 0 | 0 | 6380 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DI | 316092204 | BBG005FHVPT3 | 13896 | 149 | SH |  | SOLE | 0 | 0 | 0 | 149 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLE | 316092303 | BBG005FHW231 | 7169 | 137 | SH |  | SOLE | 0 | 0 | 0 | 137 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY I | 316092402 | BBG005FHW2W9 | 5171 | 152 | SH |  | SOLE | 0 | 0 | 0 | 152 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CAR | 316092600 | BBG005FHVV47 | 13157 | 187 | SH |  | SOLE | 0 | 0 | 0 | 187 |
| FIDELITY COVINGTON TRUST | MSCI INFO TEC | 316092808 | BBG005FHWBM0 | 41818 | 201 | SH |  | SOLE | 0 | 0 | 0 | 201 |
| FIDELITY COVINGTON TRUST | MSCI MATLS IN | 316092881 | BBG005FHWDH2 | 3228 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| FIDELITY COVINGTON TRUST | MSCI UTILS IN | 316092865 | BBG005FHVX98 | 3131 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| INVESCO EXCHANGE TRADED FD | T      S 500 TOP 5 | 46137V233 | BBG00KJR29C0 | 4091 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR772 | 499 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| DIMENSIONAL ETF TRUST | INTL SMALL CA | 25434V773 | BBG01633DTZ9 | 10236 | 304 | SH |  | SOLE | 0 | 0 | 0 | 304 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFK3 | 557 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417R8 | 347 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 2833 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG000C2L2L0 | 304 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 1766 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNJ4 | 1810 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| SPDR SERIES TRUST | STATE STREET | 78464A375 | BBG000F8Y230 | 570 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| SPDR SERIES TRUST | STATE STREET | 78464A664 | BBG000RFRG83 | 1026 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG000BH3F20 | 2758 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J5Z1 | 2007 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 703 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |

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