# EDGAR Filing Document

**Accession Number:** 0001940917
**File Stem:** 0001940917-25-000004
**Filing Date:** 2025-7
**Character Count:** 60812
**Document Hash:** 6b933fa15c93122d772e53568e3a0d8d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001940917-25-000004.hdr.sgml**: 20250716

**ACCESSION NUMBER**: 0001940917-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250716

**DATE AS OF CHANGE**: 20250716

**EFFECTIVENESS DATE**: 20250716

**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:** 251128154

**BUSINESS ADDRESS:**
- **STREET 1:** 120 NEWPORT CENTER DRIVE
- **STREET 2:** SUITE 100
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660
- **BUSINESS PHONE:** 9492617726

**MAIL ADDRESS:**
- **STREET 1:** 120 NEWPORT CENTER DRIVE
- **STREET 2:** SUITE 100
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** 120 NEWPORT CENTER DRIVE<br>SUITE 100<br>NEWPORT BEACH, CA 92660

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

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:** 9492575054

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

Mark Mowrey  Newport Beach, CA  07-16-2025<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:** 535

**Form 13F Information Table Value Total:** $164550834

      (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 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 39851 | 293 | SH |  | SOLE | 0 | 0 | 0 | 293 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 137916 | 743 | SH |  | SOLE | 0 | 0 | 0 | 743 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 733220 | 4161 | SH |  | SOLE | 0 | 0 | 0 | 4161 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 1115729 | 6290 | SH |  | SOLE | 0 | 0 | 0 | 6290 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 603981 | 2753 | SH |  | SOLE | 0 | 0 | 0 | 2753 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 8816 | 103 | SH |  | SOLE | 0 | 0 | 0 | 103 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 8178 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 22895 | 82 | SH |  | SOLE | 0 | 0 | 0 | 82 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 664082 | 3237 | SH |  | SOLE | 0 | 0 | 0 | 3237 |
| BANK MONTREAL QUE | COM | 063671101 | BBG000DLY9B9 | 7855 | 71 | SH |  | SOLE | 0 | 0 | 0 | 71 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG000BD5NZ4 | 4905 | 102 | SH |  | SOLE | 0 | 0 | 0 | 102 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 220520 | 800 | SH |  | SOLE | 0 | 0 | 0 | 800 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG000HW5GX3 | 17961 | 572 | SH |  | SOLE | 0 | 0 | 0 | 572 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 3074 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 43673 | 305 | SH |  | SOLE | 0 | 0 | 0 | 305 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 18041 | 255 | SH |  | SOLE | 0 | 0 | 0 | 255 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 70895 | 790 | SH |  | SOLE | 0 | 0 | 0 | 790 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 13411 | 411 | SH |  | SOLE | 0 | 0 | 0 | 411 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | BBG01H4ZQZ30 | 4787059 | 97140 | SH |  | SOLE | 0 | 0 | 0 | 97140 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | BBG012558M00 | 1112139 | 23448 | SH |  | SOLE | 0 | 0 | 0 | 23448 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | BBG01254JD10 | 27820049 | 579464 | SH |  | SOLE | 0 | 0 | 0 | 579464 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 5143 | 91 | SH |  | SOLE | 0 | 0 | 0 | 91 |
| EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 3560 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 17583 | 147 | SH |  | SOLE | 0 | 0 | 0 | 147 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 469146 | 4352 | SH |  | SOLE | 0 | 0 | 0 | 4352 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 21545 | 497 | SH |  | SOLE | 0 | 0 | 0 | 497 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 18375 | 63 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| GENERAL MTRS CO | COM | 37045V100 | BBG000NDYB67 | 4773 | 97 | SH |  | SOLE | 0 | 0 | 0 | 97 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 19735 | 178 | SH |  | SOLE | 0 | 0 | 0 | 178 |
| GRAIL INC | COM | 384747101 | BBG01N6CGW43 | 103 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 2649 | 130 | SH |  | SOLE | 0 | 0 | 0 | 130 |
| HASBRO INC | COM | 418056107 | BBG000BKVJK4 | 3986 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 170854 | 466 | SH |  | SOLE | 0 | 0 | 0 | 466 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 9643 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| ILLUMINA INC | COM | 452327109 | BBG000DSMS70 | 1145 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 16389 | 732 | SH |  | SOLE | 0 | 0 | 0 | 732 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG000BLSL58 | 2501 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG000BJKYW3 | 15091 | 171 | SH |  | SOLE | 0 | 0 | 0 | 171 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TR19 | 202439 | 2425 | SH |  | SOLE | 0 | 0 | 0 | 2425 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3CQ0 | 82541 | 1375 | SH |  | SOLE | 0 | 0 | 0 | 1375 |
| ISHARES TR | CORE S ETF | 464287200 | BBG000BVZ4F5 | 2867937 | 4619 | SH |  | SOLE | 0 | 0 | 0 | 4619 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG000HSHTP0 | 2884995 | 21364 | SH |  | SOLE | 0 | 0 | 0 | 21364 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2FJ1 | 128696 | 1371 | SH |  | SOLE | 0 | 0 | 0 | 1371 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG000BBTL04 | 180063 | 1950 | SH |  | SOLE | 0 | 0 | 0 | 1950 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG000BBV9N3 | 40336 | 368 | SH |  | SOLE | 0 | 0 | 0 | 368 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPTZB8 | 96368 | 401 | SH |  | SOLE | 0 | 0 | 0 | 401 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | BBG0059KNK13 | 116866 | 2287 | SH |  | SOLE | 0 | 0 | 0 | 2287 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG000QN1YR5 | 88675 | 1664 | SH |  | SOLE | 0 | 0 | 0 | 1664 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKNY3 | 143924 | 6263 | SH |  | SOLE | 0 | 0 | 0 | 6263 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBXR2 | 183013 | 631 | SH |  | SOLE | 0 | 0 | 0 | 631 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D23F9 | 18586 | 365 | SH |  | SOLE | 0 | 0 | 0 | 365 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJM7F0 | 5554 | 168 | SH |  | SOLE | 0 | 0 | 0 | 168 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLQ2 | 3941 | 76 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWD753 | 2915 | 67 | SH |  | SOLE | 0 | 0 | 0 | 67 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 6947 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 19303 | 87 | SH |  | SOLE | 0 | 0 | 0 | 87 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 82509 | 302 | SH |  | SOLE | 0 | 0 | 0 | 302 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 50575 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 35060 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 152937 | 1932 | SH |  | SOLE | 0 | 0 | 0 | 1932 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 246730 | 334 | SH |  | SOLE | 0 | 0 | 0 | 334 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 1382245 | 2779 | SH |  | SOLE | 0 | 0 | 0 | 2779 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 25135 | 354 | SH |  | SOLE | 0 | 0 | 0 | 354 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 12500 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG000LYF3S8 | 5445 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW24 | 445 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 2079 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG000C496P7 | 1058 | 82 | SH |  | SOLE | 0 | 0 | 0 | 82 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 42517 | 322 | SH |  | SOLE | 0 | 0 | 0 | 322 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 7457 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 237264 | 1490 | SH |  | SOLE | 0 | 0 | 0 | 1490 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG000FD28T3 | 5541 | 95 | SH |  | SOLE | 0 | 0 | 0 | 95 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 11244 | 77 | SH |  | SOLE | 0 | 0 | 0 | 77 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6G2 | 9787 | 139 | SH |  | SOLE | 0 | 0 | 0 | 139 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG000KLB4Q1 | 2459 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 20177 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 20554 | 99 | SH |  | SOLE | 0 | 0 | 0 | 99 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 12231 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 14597 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 71555 | 311 | SH |  | SOLE | 0 | 0 | 0 | 311 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 20902 | 67 | SH |  | SOLE | 0 | 0 | 0 | 67 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 165418 | 3823 | SH |  | SOLE | 0 | 0 | 0 | 3823 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 69304 | 865 | SH |  | SOLE | 0 | 0 | 0 | 865 |
| WESTERN UN CO | COM | 959802109 | BBG000BB5373 | 2139 | 254 | SH |  | SOLE | 0 | 0 | 0 | 254 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | BBG000BSYPK0 | 555 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | BBG015D25XY3 | 1863308 | 50455 | SH |  | SOLE | 0 | 0 | 0 | 50455 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY4V4 | 2654201 | 65294 | SH |  | SOLE | 0 | 0 | 0 | 65294 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | BBG015DN0VK1 | 702504 | 25894 | SH |  | SOLE | 0 | 0 | 0 | 25894 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 | BBG01JXC17H9 | 7469598 | 137082 | SH |  | SOLE | 0 | 0 | 0 | 137082 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDX29 | 3429125 | 50031 | SH |  | SOLE | 0 | 0 | 0 | 50031 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ620 | 9901946 | 133792 | SH |  | SOLE | 0 | 0 | 0 | 133792 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPPR2 | 24689104 | 244883 | SH |  | SOLE | 0 | 0 | 0 | 244883 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TMJ9 | 10255503 | 329865 | SH |  | SOLE | 0 | 0 | 0 | 329865 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY5J0 | 18539309 | 517280 | SH |  | SOLE | 0 | 0 | 0 | 517280 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG000BB07P9 | 416 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 | BBG000PNZ5G4 | 13930 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | BBG000BQV317 | 22374 | 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 | 39870 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGCR4 | 3544393 | 102528 | SH |  | SOLE | 0 | 0 | 0 | 102528 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | BBG01GQYLJ23 | 1063035 | 20118 | SH |  | SOLE | 0 | 0 | 0 | 20118 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG000BJ20S2 | 27902 | 329 | SH |  | SOLE | 0 | 0 | 0 | 329 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG000BHVSG6 | 43268 | 321 | SH |  | SOLE | 0 | 0 | 0 | 321 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHV55 | 513399 | 17734 | SH |  | SOLE | 0 | 0 | 0 | 17734 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | BBG017159LH6 | 2710170 | 91313 | SH |  | SOLE | 0 | 0 | 0 | 91313 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JFZG0 | 4822220 | 113839 | SH |  | SOLE | 0 | 0 | 0 | 113839 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | BBG01B92VSY7 | 46267 | 1174 | SH |  | SOLE | 0 | 0 | 0 | 1174 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | BBG01B92NGR0 | 110371 | 2812 | SH |  | SOLE | 0 | 0 | 0 | 2812 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072133 | BBG01JYVFND0 | 492508 | 7533 | SH |  | SOLE | 0 | 0 | 0 | 7533 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZ44 | 416418 | 4571 | SH |  | SOLE | 0 | 0 | 0 | 4571 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 354048 | 912 | SH |  | SOLE | 0 | 0 | 0 | 912 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | BBG000DVM3B3 | 7568 | 154 | SH |  | SOLE | 0 | 0 | 0 | 154 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | BBG019XFYR75 | 59236 | 2284 | SH |  | SOLE | 0 | 0 | 0 | 2284 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 | BBG000KMT5K3 | 52119 | 717 | SH |  | SOLE | 0 | 0 | 0 | 717 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | BBG000C5R264 | 1332 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 90224 | 1907 | SH |  | SOLE | 0 | 0 | 0 | 1907 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 26621 | 98 | SH |  | SOLE | 0 | 0 | 0 | 98 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZD58 | 24420 | 1341 | SH |  | SOLE | 0 | 0 | 0 | 1341 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | BBG015GTL5V7 | 29700 | 1266 | SH |  | SOLE | 0 | 0 | 0 | 1266 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG000C183Y1 | 215073 | 2273 | SH |  | SOLE | 0 | 0 | 0 | 2273 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG000Q5QG14 | 67281 | 2232 | SH |  | SOLE | 0 | 0 | 0 | 2232 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG000PS0RP3 | 478246 | 21640 | SH |  | SOLE | 0 | 0 | 0 | 21640 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG000PRZSP5 | 1372173 | 57582 | SH |  | SOLE | 0 | 0 | 0 | 57582 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG000PS0FX0 | 327877 | 12960 | SH |  | SOLE | 0 | 0 | 0 | 12960 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PB10 | 25895 | 114 | SH |  | SOLE | 0 | 0 | 0 | 114 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG0015VYNT4 | 623129 | 1097 | SH |  | SOLE | 0 | 0 | 0 | 1097 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | BBG000QB9Y48 | 18267 | 220 | SH |  | SOLE | 0 | 0 | 0 | 220 |
| VICOR CORP | COM | 925815102 | BBG000C3VHF1 | 2268 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 11494 | 81 | SH |  | SOLE | 0 | 0 | 0 | 81 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG000BBL0Y1 | 4948 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QX9 | 1963 | 168 | SH |  | SOLE | 0 | 0 | 0 | 168 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 24964 | 244 | SH |  | SOLE | 0 | 0 | 0 | 244 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 7916 | 93 | SH |  | SOLE | 0 | 0 | 0 | 93 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHH5 | 6854 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 7640 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 17438 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | BBG000JLH8F0 | 6781 | 132 | SH |  | SOLE | 0 | 0 | 0 | 132 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | BBG000JLCF41 | 704 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 1947 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QM0 | 780 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87SD0 | 1476 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | BBG011N57MK1 | 942 | 258 | SH |  | SOLE | 0 | 0 | 0 | 258 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG000BWC7P0 | 17614 | 284 | SH |  | SOLE | 0 | 0 | 0 | 284 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG000BWCNN7 | 24918 | 228 | SH |  | SOLE | 0 | 0 | 0 | 228 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RT7 | 1901 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 365015 | 2310 | SH |  | SOLE | 0 | 0 | 0 | 2310 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 | BBG000PNHF54 | 1368 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG000M1J270 | 5690 | 283 | SH |  | SOLE | 0 | 0 | 0 | 283 |
| TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 1821 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 22518 | 182 | SH |  | SOLE | 0 | 0 | 0 | 182 |
| WYNN RESORTS LTD | COM | 983134107 | BBG000LD9JQ8 | 1420 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 64507 | 707 | SH |  | SOLE | 0 | 0 | 0 | 707 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 364071 | 5247 | SH |  | SOLE | 0 | 0 | 0 | 5247 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMPN3 | 35319 | 366 | SH |  | SOLE | 0 | 0 | 0 | 366 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HG1 | 1252 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 4149 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| BP PLC | SPONSORED ADR | 055622104 | BBG000BT4FC2 | 45164 | 1509 | SH |  | SOLE | 0 | 0 | 0 | 1509 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 1550 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 38976 | 232 | SH |  | SOLE | 0 | 0 | 0 | 232 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4G1 | 10 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG000QLKDR4 | 50512 | 810 | SH |  | SOLE | 0 | 0 | 0 | 810 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 10692 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 4945 | 204 | SH |  | SOLE | 0 | 0 | 0 | 204 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | BBG00LWJ39P6 | 2295 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| VIATRIS INC | COM | 92556V106 | BBG00Y4RQNH4 | 420 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | BBG015DN3FW0 | 636139 | 19898 | SH |  | SOLE | 0 | 0 | 0 | 19898 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PC71 | 416232 | 14172 | SH |  | SOLE | 0 | 0 | 0 | 14172 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG000GM5FZ6 | 174787 | 1360 | SH |  | SOLE | 0 | 0 | 0 | 1360 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG000Q0D5X8 | 61614 | 2227 | SH |  | SOLE | 0 | 0 | 0 | 2227 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG000J5J943 | 2145 | 1100 | SH |  | SOLE | 0 | 0 | 0 | 1100 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 45301 | 176 | SH |  | SOLE | 0 | 0 | 0 | 176 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YV1 | 3629 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 20108 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG000GLBJK9 | 25963 | 409 | SH |  | SOLE | 0 | 0 | 0 | 409 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWV4 | 86291 | 472 | SH |  | SOLE | 0 | 0 | 0 | 472 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG000BTR7Z0 | 118882 | 280 | SH |  | SOLE | 0 | 0 | 0 | 280 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 11005 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG000BWDHF8 | 220090 | 1999 | SH |  | SOLE | 0 | 0 | 0 | 1999 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG000C14JK5 | 34355 | 278 | SH |  | SOLE | 0 | 0 | 0 | 278 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | BBG000BS9MY0 | 9045 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG000BJ29X7 | 121341 | 2317 | SH |  | SOLE | 0 | 0 | 0 | 2317 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 593136 | 960 | SH |  | SOLE | 0 | 0 | 0 | 960 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG000HSSXW1 | 44937 | 353 | SH |  | SOLE | 0 | 0 | 0 | 353 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG000HX5MQ6 | 20866 | 107 | SH |  | SOLE | 0 | 0 | 0 | 107 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG000HWV1X7 | 210144 | 1189 | SH |  | SOLE | 0 | 0 | 0 | 1189 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 17837 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 100188 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 10571 | 82 | SH |  | SOLE | 0 | 0 | 0 | 82 |
| GEN DIGITAL INC | COM | 668771108 | BBG000BH2JM1 | 10878 | 370 | SH |  | SOLE | 0 | 0 | 0 | 370 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX945 | 9010 | 185 | SH |  | SOLE | 0 | 0 | 0 | 185 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG000JP3063 | 107415 | 450 | SH |  | SOLE | 0 | 0 | 0 | 450 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 11143 | 106 | SH |  | SOLE | 0 | 0 | 0 | 106 |
| RXO INC | COMMON STOCK | 74982T103 | BBG0160DYCH4 | 2908 | 185 | SH |  | SOLE | 0 | 0 | 0 | 185 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 182654 | 575 | SH |  | SOLE | 0 | 0 | 0 | 575 |
| V F CORP | COM | 918204108 | BBG000BWCKB6 | 3525 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000FLHZZ2 | 10643 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| XPO INC | COM | 983793100 | BBG000L5CJF3 | 12124 | 96 | SH |  | SOLE | 0 | 0 | 0 | 96 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | BBG015DG3DM1 | 91056 | 3094 | SH |  | SOLE | 0 | 0 | 0 | 3094 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG000HT2CB6 | 447063 | 1020 | SH |  | SOLE | 0 | 0 | 0 | 1020 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG0019SRJP8 | 44045 | 428 | SH |  | SOLE | 0 | 0 | 0 | 428 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG000HT8SM3 | 34 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT88C8 | 20274 | 410 | SH |  | SOLE | 0 | 0 | 0 | 410 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | BBG000HTCFY3 | 22 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 | BBG000PY4FX3 | 93844 | 2290 | SH |  | SOLE | 0 | 0 | 0 | 2290 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 4270 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 45667 | 1578 | SH |  | SOLE | 0 | 0 | 0 | 1578 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 12884 | 361 | SH |  | SOLE | 0 | 0 | 0 | 361 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 43922 | 149 | SH |  | SOLE | 0 | 0 | 0 | 149 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DN6 | 1007 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG000C4R6H6 | 501 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 6681 | 583 | SH |  | SOLE | 0 | 0 | 0 | 583 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG000BRVKH0 | 2844 | 180 | SH |  | SOLE | 0 | 0 | 0 | 180 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG000P23KW4 | 3348 | 191 | SH |  | SOLE | 0 | 0 | 0 | 191 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG000PB38X0 | 7734 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | BBG0024LG845 | 4219 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | BBG01J9W3CF1 | 14320 | 435 | SH |  | SOLE | 0 | 0 | 0 | 435 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG000BJ7007 | 5571 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG000QVFB47 | 145318 | 2549 | SH |  | SOLE | 0 | 0 | 0 | 2549 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG000P5G869 | 16578 | 81 | SH |  | SOLE | 0 | 0 | 0 | 81 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG000HX76S7 | 39456 | 141 | SH |  | SOLE | 0 | 0 | 0 | 141 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG000BGLRN3 | 4568 | 1043 | SH |  | SOLE | 0 | 0 | 0 | 1043 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | BBG000BJ7NF1 | 8931 | 482 | SH |  | SOLE | 0 | 0 | 0 | 482 |
| WABTEC | COM | 929740108 | BBG000BDD940 | 1047 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG0015VYPM6 | 21810 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG000BHR296 | 1437 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFT13 | 16642 | 123 | SH |  | SOLE | 0 | 0 | 0 | 123 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRR8 | 8833 | 99 | SH |  | SOLE | 0 | 0 | 0 | 99 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH61 | 2350 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK876G7 | 1364 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG000PX1043 | 1112 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LFT5 | 1485 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG000R44H09 | 80038 | 1017 | SH |  | SOLE | 0 | 0 | 0 | 1017 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | BBG01JKVZQZ2 | 195 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| WP CAREY INC | COM | 92936U109 | BBG000BCQM58 | 5677 | 91 | SH |  | SOLE | 0 | 0 | 0 | 91 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG000CRF6Q8 | 56394 | 185 | SH |  | SOLE | 0 | 0 | 0 | 185 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | BBG008LNYFC4 | 300257 | 4682 | SH |  | SOLE | 0 | 0 | 0 | 4682 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 | BBG0161JWW79 | 8736 | 149 | SH |  | SOLE | 0 | 0 | 0 | 149 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | BBG0161JYDX0 | 39113 | 579 | SH |  | SOLE | 0 | 0 | 0 | 579 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | BBG0161K0614 | 65787 | 959 | SH |  | SOLE | 0 | 0 | 0 | 959 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | BBG00H4BFKY5 | 280759 | 11154 | SH |  | SOLE | 0 | 0 | 0 | 11154 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 | BBG00MK1NPJ5 | 3480 | 73 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | BBG011DXXMP7 | 442744 | 6606 | SH |  | SOLE | 0 | 0 | 0 | 6606 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | BBG01NX635X7 | 2244 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J88 | 20020 | 236 | SH |  | SOLE | 0 | 0 | 0 | 236 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 | BBG01NR6CZK2 | 403 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 | BBG00P5NVCR8 | 3525 | 169 | SH |  | SOLE | 0 | 0 | 0 | 169 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG000D6RYS7 | 80634 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 66002 | 675 | SH |  | SOLE | 0 | 0 | 0 | 675 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | BBG01KY66LW5 | 2930 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| VERACYTE INC | COM | 92337F107 | BBG001J2M542 | 59574 | 2204 | SH |  | SOLE | 0 | 0 | 0 | 2204 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | BBG000BB8MR6 | 22904 | 1055 | SH |  | SOLE | 0 | 0 | 0 | 1055 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000DLVDK3 | 11893 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 62809 | 312 | SH |  | SOLE | 0 | 0 | 0 | 312 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 2873 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 726 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 28084 | 132 | SH |  | SOLE | 0 | 0 | 0 | 132 |
| CDW CORP | COM | 12514G108 | BBG001P63B80 | 714 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 28075 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 53578 | 166 | SH |  | SOLE | 0 | 0 | 0 | 166 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 7751 | 104 | SH |  | SOLE | 0 | 0 | 0 | 104 |
| CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 1952 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z112 | 25377 | 516 | SH |  | SOLE | 0 | 0 | 0 | 516 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 64 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| DOW INC | COM | 260557103 | BBG00BN96922 | 2754 | 104 | SH |  | SOLE | 0 | 0 | 0 | 104 |
| DTE ENERGY CO | COM | 233331107 | BBG000BB29X4 | 22253 | 168 | SH |  | SOLE | 0 | 0 | 0 | 168 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 7133 | 104 | SH |  | SOLE | 0 | 0 | 0 | 104 |
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 521 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 1877 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG000BCG930 | 389 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6K9 | 26348 | 470 | SH |  | SOLE | 0 | 0 | 0 | 470 |
| FIRSTENERGY CORP | COM | 337932107 | BBG000BB6M98 | 7046 | 175 | SH |  | SOLE | 0 | 0 | 0 | 175 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 160 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG000G0Z878 | 38061 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 1397 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG000BL8804 | 2212 | 144 | SH |  | SOLE | 0 | 0 | 0 | 144 |
| HP INC | COM | 40434L105 | BBG000KHWT55 | 58902 | 2408 | SH |  | SOLE | 0 | 0 | 0 | 2408 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG000NDCRW7 | 9843 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| ITT INC | COM | 45073V108 | BBG00CVQZQ96 | 23524 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 7776 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| MAGNA INTL INC | COM | 559222401 | BBG000BNLPJ7 | 232 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 57640 | 347 | SH |  | SOLE | 0 | 0 | 0 | 347 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001J2R5H3 | 1374 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 43234 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG000BLMY92 | 740 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 41413 | 294 | SH |  | SOLE | 0 | 0 | 0 | 294 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 24807 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| NISOURCE INC | COM | 65473P105 | BBG000BPZBB6 | 2461 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG000BNGBW9 | 181 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 2048 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 953825 | 4363 | SH |  | SOLE | 0 | 0 | 0 | 4363 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 64656 | 355 | SH |  | SOLE | 0 | 0 | 0 | 355 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 49629 | 416 | SH |  | SOLE | 0 | 0 | 0 | 416 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 28359 | 178 | SH |  | SOLE | 0 | 0 | 0 | 178 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 6138 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN84F3 | 898 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28K89 | 22 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 383 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 2636 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT41Q8 | 1386 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3P3 | 534 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 4527 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 741 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| TYSON FOODS INC | CL A | 902494103 | BBG000DKCC19 | 1846 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| V2X INC | COM | 92242T101 | BBG005PG80K4 | 777 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 12072 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 38808 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 2651 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 192910 | 233 | SH |  | SOLE | 0 | 0 | 0 | 233 |
| ISHARES TR | MSCI CHINA A | 46434V514 | BBG00D30D431 | 12317 | 429 | SH |  | SOLE | 0 | 0 | 0 | 429 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | BBG001LRJJH4 | 44135 | 801 | SH |  | SOLE | 0 | 0 | 0 | 801 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | BBG008LPBRZ3 | 53946 | 1576 | SH |  | SOLE | 0 | 0 | 0 | 1576 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 | BBG008LP7B56 | 35552 | 917 | SH |  | SOLE | 0 | 0 | 0 | 917 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | BBG00BM64QM1 | 16714 | 321 | SH |  | SOLE | 0 | 0 | 0 | 321 |
| ISHARES TR | US SML CAP EQT | 46434V290 | BBG008LP6CJ0 | 37237 | 548 | SH |  | SOLE | 0 | 0 | 0 | 548 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG000QN2BW8 | 3429 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | BBG000BGP762 | 726 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG000BGNS77 | 263647 | 10814 | SH |  | SOLE | 0 | 0 | 0 | 10814 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMKQ0 | 279 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG000PWYVH7 | 498 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG000PWXXY5 | 1431 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | BBG006KF7CT5 | 47124 | 510 | SH |  | SOLE | 0 | 0 | 0 | 510 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG000TGH441 | 103286 | 1853 | SH |  | SOLE | 0 | 0 | 0 | 1853 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26N50 | 48703 | 961 | SH |  | SOLE | 0 | 0 | 0 | 961 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 354153 | 642 | SH |  | SOLE | 0 | 0 | 0 | 642 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG000C18HW2 | 41510 | 276 | SH |  | SOLE | 0 | 0 | 0 | 276 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 148327 | 1628 | SH |  | SOLE | 0 | 0 | 0 | 1628 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG000PSJP22 | 6800 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BRK7L6 | 10486 | 280 | SH |  | SOLE | 0 | 0 | 0 | 280 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 19942 | 169 | SH |  | SOLE | 0 | 0 | 0 | 169 |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 1522 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 6577 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 10058 | 76 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 8098 | 82 | SH |  | SOLE | 0 | 0 | 0 | 82 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 6189 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 7140 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 2776 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 3712 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 814 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 1419 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 5789 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 1065 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 6471 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 2099 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG000VPGNR2 | 3679 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 1727 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 655 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 3559 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 1099 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 2173 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCJ3 | 5423 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 9354 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 795 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 1364 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 2759 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| FORD MTR CO | COM | 345370860 | BBG000BQPC32 | 23447 | 2161 | SH |  | SOLE | 0 | 0 | 0 | 2161 |
| FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 5603 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| GENUINE PARTS CO | COM | 372460105 | BBG000BKL348 | 3154 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 134472 | 190 | SH |  | SOLE | 0 | 0 | 0 | 190 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 2299 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG000BKYDP9 | 595 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 4261 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 1861 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 1467 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001KJ2HM9 | 241 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 3119 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 8664 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 3804 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN811 | 4916 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 1852 | 63 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 6270 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 2148683 | 22074 | SH |  | SOLE | 0 | 0 | 0 | 22074 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 2851 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 2573 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG000MBHNC8 | 1490 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 1503 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 3010 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 1252 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 56243 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 764 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 4056 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 1711 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 24947 | 183 | SH |  | SOLE | 0 | 0 | 0 | 183 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG000BRDSX5 | 8321 | 93 | SH |  | SOLE | 0 | 0 | 0 | 93 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG000BPPN67 | 1174 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 1134 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 2399 | 102 | SH |  | SOLE | 0 | 0 | 0 | 102 |
| RESMED INC | COM | 761152107 | BBG000L4M7F1 | 1806 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 997 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| ROLLINS INC | COM | 775711104 | BBG000BSBBP1 | 1636 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 5102 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2M0Z7 | 705 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG000BNJHS8 | 714 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 11087 | 121 | SH |  | SOLE | 0 | 0 | 0 | 121 |
| TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 1393 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 2675 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 1521 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 5336 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 4478 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| UDR INC | COM | 902653104 | BBG000C41023 | 653 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 1869 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 2671 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 2059 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 208 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 1845 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX24N8 | 656 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| BERKLEY W R CORP | COM | 084423102 | BBG000BD1HP2 | 2498 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 1294 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 1473 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| SWEETGREEN INC | COM CL A | 87043Q108 | BBG005NTTSP9 | 595 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| QORVO INC | COM | 74736K101 | BBG007TJF1N7 | 11038 | 130 | SH |  | SOLE | 0 | 0 | 0 | 130 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 4542 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911S16 | 11860 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 12841 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | BBG012R477N8 | 2517 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG000HR9779 | 219134 | 721 | SH |  | SOLE | 0 | 0 | 0 | 721 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1N2 | 1401 | 102 | SH |  | SOLE | 0 | 0 | 0 | 102 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | BBG000CVVDD0 | 3121 | 225 | SH |  | SOLE | 0 | 0 | 0 | 225 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | BBG000BBWP38 | 60108 | 1422 | SH |  | SOLE | 0 | 0 | 0 | 1422 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001P2KBP1 | 4364 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49H0 | 44182 | 1104 | SH |  | SOLE | 0 | 0 | 0 | 1104 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | BBG0051NXNP2 | 35297 | 1232 | SH |  | SOLE | 0 | 0 | 0 | 1232 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | BBG00HXSKXB7 | 1491 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG000HT3Z79 | 28201 | 119 | SH |  | SOLE | 0 | 0 | 0 | 119 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG000BT7ZK6 | 15618 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DS2 | 1344 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| SES AI CORPORATION | CL A COM | 78397Q109 | BBG00YMWPMT3 | 666 | 750 | SH |  | SOLE | 0 | 0 | 0 | 750 |
| SOLID POWER INC | CLASS A COM | 83422N105 | BBG0112HCSY4 | 1642 | 750 | SH |  | SOLE | 0 | 0 | 0 | 750 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 | BBG000D82H52 | 1366 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 | BBG000MQSW88 | 394 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | BBG000NWYK65 | 1100 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| ANGI INC | CL A NEW | 00183L201 | BBG00HVKH3Q0 | 427 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWDJ3 | 33696 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 9109 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2C3 | 2016 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| LENDINGTREE INC NEW | COM | 52603B107 | BBG000TVRB50 | 111 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ7YR4 | 4538 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KNC3 | 3583 | 116 | SH |  | SOLE | 0 | 0 | 0 | 116 |
| TRIPADVISOR INC | COM | 896945201 | BBG001M8HHB7 | 705 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| VIMEO INC | COMMON STOCK | 92719V100 | BBG00ZNSSKP3 | 351 | 87 | SH |  | SOLE | 0 | 0 | 0 | 87 |
| IMPACT BIOMEDICAL INC | COMMON STOCK | 45259L205 | BBG01JFZG014 | 3 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21X53 | 12991 | 303 | SH |  | SOLE | 0 | 0 | 0 | 303 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTPJ2 | 15479 | 366 | SH |  | SOLE | 0 | 0 | 0 | 366 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXTS9 | 49578 | 778 | SH |  | SOLE | 0 | 0 | 0 | 778 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXXZC2 | 27387 | 508 | SH |  | SOLE | 0 | 0 | 0 | 508 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 | BBG000Q8TM21 | 14274 | 212 | SH |  | SOLE | 0 | 0 | 0 | 212 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG0016LBV85 | 174720 | 1600 | SH |  | SOLE | 0 | 0 | 0 | 1600 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001LRJC70 | 146814 | 1253 | SH |  | SOLE | 0 | 0 | 0 | 1253 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWKW5 | 32992 | 1245 | SH |  | SOLE | 0 | 0 | 0 | 1245 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SC8 | 76185 | 951 | SH |  | SOLE | 0 | 0 | 0 | 951 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFR5 | 1015 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| VERITONE INC | COM | 92347M100 | BBG007NJLS39 | 1662 | 1319 | SH |  | SOLE | 0 | 0 | 0 | 1319 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | BBG01BN5Z0F2 | 20194 | 651 | SH |  | SOLE | 0 | 0 | 0 | 651 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG000BV7ZQ5 | 41832 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | BBG000HX9TN0 | 38650 | 138 | SH |  | SOLE | 0 | 0 | 0 | 138 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH377 | 106562 | 1273 | SH |  | SOLE | 0 | 0 | 0 | 1273 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | BBG01VGCNYP9 | 32774 | 653 | SH |  | SOLE | 0 | 0 | 0 | 653 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG000BJ1MF9 | 28036 | 129 | SH |  | SOLE | 0 | 0 | 0 | 129 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG000BJ10N8 | 6478 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG000BJ2RF7 | 14014 | 95 | SH |  | SOLE | 0 | 0 | 0 | 95 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG000BHNNF7 | 702 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG000HSZQ76 | 19898 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379V9 | 7320 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG000BM2FL9 | 15048 | 830 | SH |  | SOLE | 0 | 0 | 0 | 830 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LB4 | 4297 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6PV3 | 27238 | 445 | SH |  | SOLE | 0 | 0 | 0 | 445 |
| KINROSS GOLD CORP | COM | 496902404 | BBG000BB2DM7 | 6252 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| LYRA THERAPEUTICS INC | COM NEW | 55234L204 | BBG001J2N202 | 3584 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBLW3 | 5599 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304ND0 | 5365 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | BBG000Q8QY82 | 25280 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 25140 | 111 | SH |  | SOLE | 0 | 0 | 0 | 111 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | BBG015DLMKV3 | 15113 | 425 | SH |  | SOLE | 0 | 0 | 0 | 425 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG000P9YC26 | 1128 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG000HWNSD9 | 497 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG000QBYWJ8 | 7999 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7771 | 25586 | 73 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | BBG01B92W6X5 | 2854 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR85 | 1243 | 152 | SH |  | SOLE | 0 | 0 | 0 | 152 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | BBG000PW59Q8 | 8746 | 63 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | BBG00KLHY7D7 | 5242 | 225 | SH |  | SOLE | 0 | 0 | 0 | 225 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG000BBM0N2 | 3731 | 285 | SH |  | SOLE | 0 | 0 | 0 | 285 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | BBG01BGVFZ40 | 42730 | 815 | SH |  | SOLE | 0 | 0 | 0 | 815 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 14712 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| DYNEX CAP INC | COM | 26817Q886 | BBG000FBJQM6 | 9654 | 790 | SH |  | SOLE | 0 | 0 | 0 | 790 |
| HERCULES CAPITAL INC | COM | 427096508 | BBG000C2R8K2 | 5027 | 275 | SH |  | SOLE | 0 | 0 | 0 | 275 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0RS0 | 8528 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM03 | 5080 | 450 | SH |  | SOLE | 0 | 0 | 0 | 450 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 | BBG00B6WD888 | 8276 | 195 | SH |  | SOLE | 0 | 0 | 0 | 195 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | BBG00D332C75 | 11887 | 438 | SH |  | SOLE | 0 | 0 | 0 | 438 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | BBG00CX80QN6 | 24771 | 314 | SH |  | SOLE | 0 | 0 | 0 | 314 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | BBG000BF8YP3 | 15616 | 616 | SH |  | SOLE | 0 | 0 | 0 | 616 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | BBG004N1LXS7 | 14834 | 227 | SH |  | SOLE | 0 | 0 | 0 | 227 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZT1 | 883 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | BBG00ZMYYP00 | 10870 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 | BBG000L5TZW0 | 20685 | 161 | SH |  | SOLE | 0 | 0 | 0 | 161 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG000C1XSP8 | 4470 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 3000 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 | BBG01JXBYNY1 | 103380 | 1500 | SH |  | SOLE | 0 | 0 | 0 | 1500 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL US | 25434V559 | BBG01PJH7HT9 | 47994 | 885 | SH |  | SOLE | 0 | 0 | 0 | 885 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG000C2PL98 | 19538 | 152 | SH |  | SOLE | 0 | 0 | 0 | 152 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG000P458P3 | 29289 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | BBG005FHWFF9 | 40441 | 624 | SH |  | SOLE | 0 | 0 | 0 | 624 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | BBG005FHVPT3 | 48164 | 512 | SH |  | SOLE | 0 | 0 | 0 | 512 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | BBG005FHW231 | 24040 | 470 | SH |  | SOLE | 0 | 0 | 0 | 470 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | BBG005FHW2W9 | 12311 | 525 | SH |  | SOLE | 0 | 0 | 0 | 525 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | BBG005FHWXV2 | 65822 | 889 | SH |  | SOLE | 0 | 0 | 0 | 889 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | BBG005FHVV47 | 41056 | 642 | SH |  | SOLE | 0 | 0 | 0 | 642 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | BBG005FHVVY4 | 42952 | 554 | SH |  | SOLE | 0 | 0 | 0 | 554 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBM0 | 136082 | 690 | SH |  | SOLE | 0 | 0 | 0 | 690 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | BBG005FHWDH2 | 9625 | 193 | SH |  | SOLE | 0 | 0 | 0 | 193 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | BBG005FHVX98 | 9573 | 182 | SH |  | SOLE | 0 | 0 | 0 | 182 |
| GLOBAL X FDS | AGING POPULATION | 37954Y772 | BBG00CVW2JC1 | 10211 | 320 | SH |  | SOLE | 0 | 0 | 0 | 320 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | BBG00DSB6FH8 | 20466 | 542 | SH |  | SOLE | 0 | 0 | 0 | 542 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR8N0 | 10241 | 235 | SH |  | SOLE | 0 | 0 | 0 | 235 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | BBG00KJR2HF9 | 186327 | 9010 | SH |  | SOLE | 0 | 0 | 0 | 9010 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2JD7 | 928274 | 47555 | SH |  | SOLE | 0 | 0 | 0 | 47555 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 | BBG00KJR29C0 | 13494 | 259 | SH |  | SOLE | 0 | 0 | 0 | 259 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG000NTFYM5 | 92472 | 1116 | SH |  | SOLE | 0 | 0 | 0 | 1116 |
| ISHARES TR | CYBERSECURITY | 46435U135 | BBG00PC1B256 | 20699 | 389 | SH |  | SOLE | 0 | 0 | 0 | 389 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 | BBG004FPV8F1 | 6182 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWG26 | 7925 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG000BWDVW8 | 2239380 | 6380 | SH |  | SOLE | 0 | 0 | 0 | 6380 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG000BWD2Y0 | 144220 | 738 | SH |  | SOLE | 0 | 0 | 0 | 738 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG000C15L83 | 7733 | 85 | SH |  | SOLE | 0 | 0 | 0 | 85 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG000C16NW1 | 3459 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG000C160L3 | 3283 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 819 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9F38 | 121119 | 1116 | SH |  | SOLE | 0 | 0 | 0 | 1116 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG000BJ7G75 | 107873 | 1321 | SH |  | SOLE | 0 | 0 | 0 | 1321 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 | BBG0151Q71J8 | 11361 | 126 | SH |  | SOLE | 0 | 0 | 0 | 126 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR772 | 396 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | BBG01633DTZ9 | 9071 | 304 | SH |  | SOLE | 0 | 0 | 0 | 304 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG000D2KQ55 | 8671 | 97 | SH |  | SOLE | 0 | 0 | 0 | 97 |
| ISHARES TR | S 100 ETF | 464287101 | BBG000DDXQR3 | 18870 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG000HT5K89 | 8308 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ45 | 192 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |

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