# EDGAR Filing Document

**Accession Number:** 0001940917
**File Stem:** 0001940917-26-000002
**Filing Date:** 2026-1
**Character Count:** 76864
**Document Hash:** 199f7fb01a340b5e7d0f58ad93d371dd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001940917-26-000002.hdr.sgml**: 20260121

**ACCESSION NUMBER**: 0001940917-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260121

**DATE AS OF CHANGE**: 20260120

**EFFECTIVENESS DATE**: 20260121

**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:** 26544418

**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:** 12-31-2025

**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

**CRD Number (if applicable):** 000144069

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  12-31-2025<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:** 694

**Form 13F Information Table Value Total:** $197833862

      (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 | 39466 | 315 | SH |  | SOLE | 0 | 0 | 0 | 315 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 137322 | 601 | SH |  | SOLE | 0 | 0 | 0 | 601 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 1377427 | 4401 | SH |  | SOLE | 0 | 0 | 0 | 4401 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 1936710 | 6172 | SH |  | SOLE | 0 | 0 | 0 | 6172 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 661761 | 2867 | SH |  | SOLE | 0 | 0 | 0 | 2867 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 8127 | 95 | SH |  | SOLE | 0 | 0 | 0 | 95 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 5969 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 29131 | 89 | SH |  | SOLE | 0 | 0 | 0 | 89 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 916519 | 3371 | SH |  | SOLE | 0 | 0 | 0 | 3371 |
| BANK MONTREAL QUE | COM | 063671101 | BBG000DLY9B9 | 9215 | 71 | SH |  | SOLE | 0 | 0 | 0 | 71 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG000BD5NZ4 | 6158 | 102 | SH |  | SOLE | 0 | 0 | 0 | 102 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 297300 | 859 | SH |  | SOLE | 0 | 0 | 0 | 859 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG000HW5GX3 | 19362 | 572 | SH |  | SOLE | 0 | 0 | 0 | 572 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 2536 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 49686 | 326 | SH |  | SOLE | 0 | 0 | 0 | 326 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 220007 | 3147 | SH |  | SOLE | 0 | 0 | 0 | 3147 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 75450 | 806 | SH |  | SOLE | 0 | 0 | 0 | 806 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 14899 | 411 | SH |  | SOLE | 0 | 0 | 0 | 411 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ET | 25434V633 | BBG01H4ZQZ30 | 5210244 | 104038 | SH |  | SOLE | 0 | 0 | 0 | 104038 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | BBG012558M00 | 1347508 | 27974 | SH |  | SOLE | 0 | 0 | 0 | 27974 |
| DIMENSIONAL ETF TRUST | SHORT DURATION | 25434V864 | BBG01254JD10 | 32678732 | 681517 | SH |  | SOLE | 0 | 0 | 0 | 681517 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 5332 | 91 | SH |  | SOLE | 0 | 0 | 0 | 91 |
| EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 3841 | 64 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 15121 | 144 | SH |  | SOLE | 0 | 0 | 0 | 144 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 529135 | 4397 | SH |  | SOLE | 0 | 0 | 0 | 4397 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 29509 | 581 | SH |  | SOLE | 0 | 0 | 0 | 581 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 21210 | 63 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| GENERAL MTRS CO | COM | 37045V100 | BBG000NDYB67 | 8295 | 102 | SH |  | SOLE | 0 | 0 | 0 | 102 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 22952 | 187 | SH |  | SOLE | 0 | 0 | 0 | 187 |
| GRAIL INC | COM | 384747101 | BBG01N6CGW43 | 171 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 3674 | 130 | SH |  | SOLE | 0 | 0 | 0 | 130 |
| HASBRO INC | COM | 418056107 | BBG000BKVJK4 | 4428 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 162071 | 471 | SH |  | SOLE | 0 | 0 | 0 | 471 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 10098 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| ILLUMINA INC | COM | 452327109 | BBG000DSMS70 | 1574 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 25226 | 684 | SH |  | SOLE | 0 | 0 | 0 | 684 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG000BLSL58 | 2291 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG000BJKYW3 | 14904 | 171 | SH |  | SOLE | 0 | 0 | 0 | 171 |
| ISHARES TR | ISHS 5-10YR INV | 464288638 | BBG000QN1YR5 | 86962 | 1614 | SH |  | SOLE | 0 | 0 | 0 | 1614 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TR19 | 222576 | 2488 | SH |  | SOLE | 0 | 0 | 0 | 2488 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3CQ0 | 107283 | 1596 | SH |  | SOLE | 0 | 0 | 0 | 1596 |
| ISHARES TR | CORE S ETF | 464287200 | BBG000BVZ4F5 | 3189766 | 4657 | SH |  | SOLE | 0 | 0 | 0 | 4657 |
| ISHARES TR | CORE S TTL ST | 464287150 | BBG000HSHTP0 | 3176613 | 21364 | SH |  | SOLE | 0 | 0 | 0 | 21364 |
| ISHARES TR | MSCI USA MIN VO | 46429B697 | BBG0025X2FJ1 | 157812 | 1676 | SH |  | SOLE | 0 | 0 | 0 | 1676 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG000BBTL04 | 204750 | 1950 | SH |  | SOLE | 0 | 0 | 0 | 1950 |
| ISHARES TR | IBOXX INV CP ET | 464287242 | BBG000BBV9N3 | 67106 | 609 | SH |  | SOLE | 0 | 0 | 0 | 609 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPTZB8 | 97621 | 390 | SH |  | SOLE | 0 | 0 | 0 | 390 |
| ISHARES U S ETF TR | SHORT DURATION | 46431W507 | BBG0059KNK13 | 116866 | 2287 | SH |  | SOLE | 0 | 0 | 0 | 2287 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKNY3 | 156202 | 6784 | SH |  | SOLE | 0 | 0 | 0 | 6784 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBXR2 | 207276 | 643 | SH |  | SOLE | 0 | 0 | 0 | 643 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D23F9 | 18593 | 365 | SH |  | SOLE | 0 | 0 | 0 | 365 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJM7F0 | 4706 | 168 | SH |  | SOLE | 0 | 0 | 0 | 168 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLQ2 | 3184 | 76 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWD753 | 4361 | 67 | SH |  | SOLE | 0 | 0 | 0 | 67 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 343889 | 711 | SH |  | SOLE | 0 | 0 | 0 | 711 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 22669 | 94 | SH |  | SOLE | 0 | 0 | 0 | 94 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 36298 | 117 | SH |  | SOLE | 0 | 0 | 0 | 117 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 58801 | 103 | SH |  | SOLE | 0 | 0 | 0 | 103 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 35453 | 116 | SH |  | SOLE | 0 | 0 | 0 | 116 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 163574 | 1554 | SH |  | SOLE | 0 | 0 | 0 | 1554 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 352712 | 534 | SH |  | SOLE | 0 | 0 | 0 | 534 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 1353563 | 2799 | SH |  | SOLE | 0 | 0 | 0 | 2799 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 22424 | 352 | SH |  | SOLE | 0 | 0 | 0 | 352 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 12545 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG000LYF3S8 | 6204 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW24 | 330 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 1834 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01VS5NK99 | 1099 | 82 | SH |  | SOLE | 0 | 0 | 0 | 82 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 47075 | 328 | SH |  | SOLE | 0 | 0 | 0 | 328 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 8349 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 174815 | 1022 | SH |  | SOLE | 0 | 0 | 0 | 1022 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG000FD28T3 | 7603 | 95 | SH |  | SOLE | 0 | 0 | 0 | 95 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 15956 | 87 | SH |  | SOLE | 0 | 0 | 0 | 87 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6G2 | 10214 | 139 | SH |  | SOLE | 0 | 0 | 0 | 139 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG000KLB4Q1 | 2093 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 18628 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 17349 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 10459 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 22019 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 72634 | 314 | SH |  | SOLE | 0 | 0 | 0 | 314 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 26079 | 79 | SH |  | SOLE | 0 | 0 | 0 | 79 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 161452 | 3964 | SH |  | SOLE | 0 | 0 | 0 | 3964 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 81830 | 878 | SH |  | SOLE | 0 | 0 | 0 | 878 |
| WESTERN UN CO | COM | 959802109 | BBG000BB5373 | 3091 | 332 | SH |  | SOLE | 0 | 0 | 0 | 332 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | BBG000BSYPK0 | 561 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDX29 | 4368266 | 56716 | SH |  | SOLE | 0 | 0 | 0 | 56716 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ620 | 12698519 | 154258 | SH |  | SOLE | 0 | 0 | 0 | 154258 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPPR2 | 30360789 | 271612 | SH |  | SOLE | 0 | 0 | 0 | 271612 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | BBG015D25XY3 | 2968136 | 73779 | SH |  | SOLE | 0 | 0 | 0 | 73779 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | BBG015DN3FW0 | 1012370 | 29217 | SH |  | SOLE | 0 | 0 | 0 | 29217 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UN | 14020G101 | BBG015DMY4V4 | 3034671 | 68241 | SH |  | SOLE | 0 | 0 | 0 | 68241 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | BBG015DN0VK1 | 1190364 | 40283 | SH |  | SOLE | 0 | 0 | 0 | 40283 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLU | 25434V583 | BBG01JXC17H9 | 7750556 | 143343 | SH |  | SOLE | 0 | 0 | 0 | 143343 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBL | 092528603 | BBG01GQYLJ23 | 1319778 | 25010 | SH |  | SOLE | 0 | 0 | 0 | 25010 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUIT | 25434V799 | BBG01631TMJ9 | 12057623 | 349902 | SH |  | SOLE | 0 | 0 | 0 | 349902 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY | 25434V708 | BBG011DXY5J0 | 21776573 | 550052 | SH |  | SOLE | 0 | 0 | 0 | 550052 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG000BB07P9 | 871 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 | BBG000PNZ5G4 | 11180 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | BBG000BQV317 | 30528 | 1800 | SH |  | SOLE | 0 | 0 | 0 | 1800 |
| PERMIANVILLE RTY TR | TR UNIT | 71425H100 | BBG001YTXLH5 | 1074 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | BBG000BSL500 | 41142 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT M | 25434V203 | BBG00Y2PGCR4 | 3792021 | 99502 | SH |  | SOLE | 0 | 0 | 0 | 99502 |
| SELECT SECTOR SPDR TR | STATE STREET EN | 81369Y506 | BBG000BJ20S2 | 29419 | 658 | SH |  | SOLE | 0 | 0 | 0 | 658 |
| SELECT SECTOR SPDR TR | STATE STREET HE | 81369Y209 | BBG000BHVSG6 | 49691 | 321 | SH |  | SOLE | 0 | 0 | 0 | 321 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MN | 25434V302 | BBG00Y2PHV55 | 528839 | 16237 | SH |  | SOLE | 0 | 0 | 0 | 16237 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS C | 25434V732 | BBG017159LH6 | 3177136 | 96044 | SH |  | SOLE | 0 | 0 | 0 | 96044 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JFZG0 | 5260601 | 112406 | SH |  | SOLE | 0 | 0 | 0 | 112406 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | BBG01B92VSY7 | 204155 | 4765 | SH |  | SOLE | 0 | 0 | 0 | 4765 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILT | 25434V716 | BBG01B92NGR0 | 776727 | 17885 | SH |  | SOLE | 0 | 0 | 0 | 17885 |
| AMERICAN CENTY ETF TR | AVANTIS US MID | 025072133 | BBG01JYVFND0 | 473053 | 6644 | SH |  | SOLE | 0 | 0 | 0 | 6644 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZ44 | 409450 | 4015 | SH |  | SOLE | 0 | 0 | 0 | 4015 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | BBG000DVM3B3 | 9158 | 154 | SH |  | SOLE | 0 | 0 | 0 | 154 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | BBG019XFYR75 | 55323 | 2127 | SH |  | SOLE | 0 | 0 | 0 | 2127 |
| SPDR SERIES TRUST | STATE STREET SP | 78464A854 | BBG000KMT5K3 | 59363 | 740 | SH |  | SOLE | 0 | 0 | 0 | 740 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | BBG000C5R264 | 1430 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 470899 | 822 | SH |  | SOLE | 0 | 0 | 0 | 822 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 106496 | 1936 | SH |  | SOLE | 0 | 0 | 0 | 1936 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 26998 | 102 | SH |  | SOLE | 0 | 0 | 0 | 102 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZD58 | 35605 | 1360 | SH |  | SOLE | 0 | 0 | 0 | 1360 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 550803 | 2953 | SH |  | SOLE | 0 | 0 | 0 | 2953 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG0015VYNT4 | 676046 | 1078 | SH |  | SOLE | 0 | 0 | 0 | 1078 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE | 25434V823 | BBG015GTL5V7 | 22832 | 997 | SH |  | SOLE | 0 | 0 | 0 | 997 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG000C183Y1 | 226595 | 2210 | SH |  | SOLE | 0 | 0 | 0 | 2210 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG000Q5QG14 | 72289 | 2207 | SH |  | SOLE | 0 | 0 | 0 | 2207 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG000PS0RP3 | 516093 | 21468 | SH |  | SOLE | 0 | 0 | 0 | 21468 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG000PRZSP5 | 1502351 | 57276 | SH |  | SOLE | 0 | 0 | 0 | 57276 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG000PS0FX0 | 366020 | 12852 | SH |  | SOLE | 0 | 0 | 0 | 12852 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PB10 | 28844 | 114 | SH |  | SOLE | 0 | 0 | 0 | 114 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | BBG000QB9Y48 | 23210 | 440 | SH |  | SOLE | 0 | 0 | 0 | 440 |
| VICOR CORP | COM | 925815102 | BBG000C3VHF1 | 5480 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 51398 | 240 | SH |  | SOLE | 0 | 0 | 0 | 240 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG000BBL0Y1 | 5030 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QX9 | 2408 | 203 | SH |  | SOLE | 0 | 0 | 0 | 203 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 26206 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 11786 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHH5 | 6900 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 12188 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 14722 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| DIREXION SHS ETF TR | DLY ENRGY BULL2 | 25460G609 | BBG000JLH8F0 | 7372 | 132 | SH |  | SOLE | 0 | 0 | 0 | 132 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3 | 25459W847 | BBG000JLCF41 | 956 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 1897 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QM0 | 669 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87SD0 | 2183 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/20 | 42806J148 | BBG011N57MK1 | 691 | 258 | SH |  | SOLE | 0 | 0 | 0 | 258 |
| ISHARES TR | CORE S MCP ET | 464287507 | BBG000BWC7P0 | 18744 | 284 | SH |  | SOLE | 0 | 0 | 0 | 284 |
| ISHARES TR | CORE S SCP ET | 464287804 | BBG000BWCNN7 | 27401 | 228 | SH |  | SOLE | 0 | 0 | 0 | 228 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RT7 | 7372 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG000QS6NV8 | 4076 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| PROSHARES TR | PSHS ULT S 50 | 74347R107 | BBG000PNHF54 | 1622 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG000M1J270 | 6024 | 334 | SH |  | SOLE | 0 | 0 | 0 | 334 |
| TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 3919 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 68232 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| WYNN RESORTS LTD | COM | 983134107 | BBG000LD9JQ8 | 1824 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG000R2T3H9 | 19835 | 246 | SH |  | SOLE | 0 | 0 | 0 | 246 |
| ISHARES TR | MSCI USA QLT FC | 46432F339 | BBG004TRTWV4 | 123343 | 621 | SH |  | SOLE | 0 | 0 | 0 | 621 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 | BBG004FPV8F1 | 33283 | 206 | SH |  | SOLE | 0 | 0 | 0 | 206 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | BBG000HX4281 | 25999 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MK | 921943858 | BBG000QVFB47 | 271869 | 4352 | SH |  | SOLE | 0 | 0 | 0 | 4352 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT88C8 | 85527 | 1591 | SH |  | SOLE | 0 | 0 | 0 | 1591 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG000HSZQ76 | 72363 | 96 | SH |  | SOLE | 0 | 0 | 0 | 96 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP B | 92206C409 | BBG000PWXXY5 | 18418 | 231 | SH |  | SOLE | 0 | 0 | 0 | 231 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 72135 | 722 | SH |  | SOLE | 0 | 0 | 0 | 722 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 380878 | 4945 | SH |  | SOLE | 0 | 0 | 0 | 4945 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMPN3 | 38290 | 374 | SH |  | SOLE | 0 | 0 | 0 | 374 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HG1 | 1337 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 4236 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| BP PLC | SPONSORED ADR | 055622104 | BBG000BT4FC2 | 47059 | 1355 | SH |  | SOLE | 0 | 0 | 0 | 1355 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 1747 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 48087 | 234 | SH |  | SOLE | 0 | 0 | 0 | 234 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4G1 | 12 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1N2 | 55227 | 2802 | SH |  | SOLE | 0 | 0 | 0 | 2802 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG000QLKDR4 | 86121 | 1061 | SH |  | SOLE | 0 | 0 | 0 | 1061 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 57946 | 280 | SH |  | SOLE | 0 | 0 | 0 | 280 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 6598 | 265 | SH |  | SOLE | 0 | 0 | 0 | 265 |
| ETF SER SOLUTIONS | DEFIANCE QUANTU | 26922A420 | BBG00LWJ39P6 | 2742 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| VIATRIS INC | COM | 92556V106 | BBG00Y4RQNH4 | 100 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| DIMENSIONAL ETF TRUST | WORLD EX US COR | 25434V880 | BBG012G2PC71 | 463850 | 14172 | SH |  | SOLE | 0 | 0 | 0 | 14172 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG000GM5FZ6 | 153473 | 1088 | SH |  | SOLE | 0 | 0 | 0 | 1088 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG000Q0D5X8 | 65940 | 2227 | SH |  | SOLE | 0 | 0 | 0 | 2227 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG000J5J943 | 2310 | 1100 | SH |  | SOLE | 0 | 0 | 0 | 1100 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 56986 | 185 | SH |  | SOLE | 0 | 0 | 0 | 185 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YV1 | 4019 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 24836 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG000GLBJK9 | 37776 | 529 | SH |  | SOLE | 0 | 0 | 0 | 529 |
| ISHARES TR | RUS 1000 GRW ET | 464287614 | BBG000BTR7Z0 | 218665 | 462 | SH |  | SOLE | 0 | 0 | 0 | 462 |
| ISHARES TR | RUSSELL 2000 ET | 464287655 | BBG000CGC9C4 | 9846 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| ISHARES TR | S 500 GRWT ET | 464287309 | BBG000BWDHF8 | 89610 | 727 | SH |  | SOLE | 0 | 0 | 0 | 727 |
| ISHARES TR | S MC 400VL ET | 464287705 | BBG000C14JK5 | 25265 | 192 | SH |  | SOLE | 0 | 0 | 0 | 192 |
| REAVES UTIL INCOME FD | COM SH BEN I | 756158101 | BBG000BS9MY0 | 9145 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| SELECT SECTOR SPDR TR | STATE STREET FI | 81369Y605 | BBG000BJ29X7 | 153246 | 2798 | SH |  | SOLE | 0 | 0 | 0 | 2798 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 450067 | 660 | SH |  | SOLE | 0 | 0 | 0 | 660 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG000HSSXW1 | 47122 | 353 | SH |  | SOLE | 0 | 0 | 0 | 353 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG000HX5MQ6 | 26050 | 123 | SH |  | SOLE | 0 | 0 | 0 | 123 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG000HWV1X7 | 227087 | 1189 | SH |  | SOLE | 0 | 0 | 0 | 1189 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | BBG000QJY458 | 6554 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| ISHARES TR | CALIF MUN BD ET | 464288356 | BBG000TGH441 | 3448 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INT | 808524755 | BBG0051K49H0 | 53936 | 1193 | SH |  | SOLE | 0 | 0 | 0 | 1193 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US | 808524771 | BBG0051J0PH1 | 13714 | 504 | SH |  | SOLE | 0 | 0 | 0 | 504 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US | 808524763 | BBG0051NXNP2 | 44335 | 1407 | SH |  | SOLE | 0 | 0 | 0 | 1407 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG000PS05G1 | 5893 | 219 | SH |  | SOLE | 0 | 0 | 0 | 219 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG000Q0CS41 | 1174 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001CSKWZ1 | 2528 | 121 | SH |  | SOLE | 0 | 0 | 0 | 121 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG000BGN6P5 | 1828 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| SPDR SERIES TRUST | STATE STREET SP | 78464A656 | BBG000RFRRV3 | 78 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD F | 922021605 | BBG01L82WC98 | 33286 | 332 | SH |  | SOLE | 0 | 0 | 0 | 332 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 19266 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 46753 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 12099 | 84 | SH |  | SOLE | 0 | 0 | 0 | 84 |
| GEN DIGITAL INC | COM | 668771108 | BBG000BH2JM1 | 10060 | 370 | SH |  | SOLE | 0 | 0 | 0 | 370 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX945 | 9738 | 185 | SH |  | SOLE | 0 | 0 | 0 | 185 |
| ISHARES TR | ISHARES SEMICDT | 464287523 | BBG000JP3063 | 135518 | 450 | SH |  | SOLE | 0 | 0 | 0 | 450 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 13915 | 109 | SH |  | SOLE | 0 | 0 | 0 | 109 |
| RXO INC | COMMON STOCK | 74982T103 | BBG0160DYCH4 | 2338 | 185 | SH |  | SOLE | 0 | 0 | 0 | 185 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 438477 | 975 | SH |  | SOLE | 0 | 0 | 0 | 975 |
| V F CORP | COM | 918204108 | BBG000BWCKB6 | 5424 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000FLHZZ2 | 9996 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| XPO INC | COM | 983793100 | BBG000L5CJF3 | 14542 | 107 | SH |  | SOLE | 0 | 0 | 0 | 107 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VA | 25434V815 | BBG015DG3DM1 | 111300 | 3384 | SH |  | SOLE | 0 | 0 | 0 | 3384 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG000HT2CB6 | 481889 | 988 | SH |  | SOLE | 0 | 0 | 0 | 988 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG0019SRJP8 | 67373 | 658 | SH |  | SOLE | 0 | 0 | 0 | 658 |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 2562 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 5593 | 97 | SH |  | SOLE | 0 | 0 | 0 | 97 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 8136 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG000BJFJ98 | 2616 | 117 | SH |  | SOLE | 0 | 0 | 0 | 117 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 11308 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| ARBOR REALTY TRUST INC | COM | 038923108 | BBG000KMVDV1 | 171 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 41160 | 1657 | SH |  | SOLE | 0 | 0 | 0 | 1657 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 2004 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 192477 | 1658 | SH |  | SOLE | 0 | 0 | 0 | 1658 |
| BEST BUY INC | COM | 086516101 | BBG000BCWCG1 | 134 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 771 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 2265 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| BUCKLE INC | COM | 118440106 | BBG000BD9525 | 267 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| CARTERS INC | COM | 146229109 | BBG000CTM4J9 | 357 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 1912 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG000D0SMY8 | 129 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 11567 | 387 | SH |  | SOLE | 0 | 0 | 0 | 387 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 1887 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 1060 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 1051 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 1777 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 2552 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 873 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 916 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG000BCG930 | 701 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 1062 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 1377 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 1526 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 2600 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 465 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| FORD MTR CO | COM | 345370860 | BBG000BQPC32 | 6586 | 502 | SH |  | SOLE | 0 | 0 | 0 | 502 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCS6 | 1296 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| GENUINE PARTS CO | COM | 372460105 | BBG000BKL348 | 3443 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 171405 | 195 | SH |  | SOLE | 0 | 0 | 0 | 195 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 4669 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 1171 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| HP INC | COM | 40434L105 | BBG000KHWT55 | 54810 | 2460 | SH |  | SOLE | 0 | 0 | 0 | 2460 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 47097 | 159 | SH |  | SOLE | 0 | 0 | 0 | 159 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 2842 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 2854 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 8876 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| NETAPP INC | COM | 64110D104 | BBG000FP1N32 | 214 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 1098 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 2649 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 866 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 326 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG000BGBTC2 | 576 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 851822 | 4370 | SH |  | SOLE | 0 | 0 | 0 | 4370 |
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 3942 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| PARK HOTELS  RESORTS INC | COM | 700517105 | BBG00FGXCJX5 | 450 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 1758 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 112 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 6897 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 28375 | 198 | SH |  | SOLE | 0 | 0 | 0 | 198 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 5238 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 1355 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG000MTDW24 | 227 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 926 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| SNAP ON INC | COM | 833034101 | BBG000BT7JW9 | 1723 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3P3 | 1418 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 586 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG000PV2L86 | 282 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 6249 | 63 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 1708 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 1012 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 78321 | 703 | SH |  | SOLE | 0 | 0 | 0 | 703 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 2637 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 1322 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG000HT8SM3 | 37 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | BBG000HTCFY3 | 24 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 | BBG000PY4FX3 | 97531 | 2290 | SH |  | SOLE | 0 | 0 | 0 | 2290 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 3923 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DN6 | 637 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG000C4R6H6 | 621 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 17061 | 592 | SH |  | SOLE | 0 | 0 | 0 | 592 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONS | 025072315 | BBG0161JWW79 | 138778 | 2136 | SH |  | SOLE | 0 | 0 | 0 | 2136 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONS | 025072299 | BBG0161JYDX0 | 481194 | 6480 | SH |  | SOLE | 0 | 0 | 0 | 6480 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON | 025072281 | BBG0161K0614 | 642446 | 8420 | SH |  | SOLE | 0 | 0 | 0 | 8420 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | BBG01BGVFZ40 | 173237 | 3344 | SH |  | SOLE | 0 | 0 | 0 | 3344 |
| DIMENSIONAL ETF TRUST | EMERGING MARKET | 25434V682 | BBG01B92W6X5 | 57472 | 1386 | SH |  | SOLE | 0 | 0 | 0 | 1386 |
| ISHARES TR | USD GRN BOND ET | 46435U440 | BBG00MK1NPJ5 | 51110 | 1066 | SH |  | SOLE | 0 | 0 | 0 | 1066 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG000BGNS77 | 418717 | 17182 | SH |  | SOLE | 0 | 0 | 0 | 17182 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 535539 | 2168 | SH |  | SOLE | 0 | 0 | 0 | 2168 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG000BRVKH0 | 11950 | 180 | SH |  | SOLE | 0 | 0 | 0 | 180 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG000P23KW4 | 3772 | 191 | SH |  | SOLE | 0 | 0 | 0 | 191 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG000PB38X0 | 11164 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| SPDR SERIES TRUST | STATE STREET SP | 78464A631 | BBG0024LG845 | 4825 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | BBG01J9W3CF1 | 14694 | 422 | SH |  | SOLE | 0 | 0 | 0 | 422 |
| SELECT SECTOR SPDR TR | STATE STREET | 81369Y803 | BBG000BJ7007 | 6335 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG000P5G869 | 17802 | 81 | SH |  | SOLE | 0 | 0 | 0 | 81 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG000HX76S7 | 40921 | 141 | SH |  | SOLE | 0 | 0 | 0 | 141 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG000BGLRN3 | 8104 | 1043 | SH |  | SOLE | 0 | 0 | 0 | 1043 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | BBG000BJ7NF1 | 8936 | 482 | SH |  | SOLE | 0 | 0 | 0 | 482 |
| WABTEC | COM | 929740108 | BBG000BDD940 | 1708 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG0015VYPM6 | 24452 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG000BHR296 | 6731 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| ISHARES TR | ESG AWR MSCI US | 46435G425 | BBG00FFPFT13 | 18325 | 123 | SH |  | SOLE | 0 | 0 | 0 | 123 |
| ISHARES TR | ESG AW MSCI EAF | 46435G516 | BBG00D7BBRR8 | 9414 | 99 | SH |  | SOLE | 0 | 0 | 0 | 99 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH61 | 2694 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK876G7 | 1517 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS E | 92206C771 | BBG000PX1043 | 15631 | 332 | SH |  | SOLE | 0 | 0 | 0 | 332 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ET | 92203J407 | BBG004N1LFT5 | 4639 | 96 | SH |  | SOLE | 0 | 0 | 0 | 96 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG000R44H09 | 78258 | 993 | SH |  | SOLE | 0 | 0 | 0 | 993 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | BBG01JKVZQZ2 | 155 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| WP CAREY INC | COM | 92936U109 | BBG000BCQM58 | 6243 | 97 | SH |  | SOLE | 0 | 0 | 0 | 97 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG000CRF6Q8 | 29723 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| ISHARES TR | U S EQUITY FACT | 46434V282 | BBG008LNYFC4 | 146775 | 2114 | SH |  | SOLE | 0 | 0 | 0 | 2114 |
| ISHARES TR | FLTG RATE NT ET | 46429B655 | BBG001QWVB81 | 405151 | 7966 | SH |  | SOLE | 0 | 0 | 0 | 7966 |
| ISHARES TR | RUS 2000 GRW ET | 464287648 | BBG000C17LW4 | 16150 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| ISHARES TR | RUS 2000 VAL ET | 464287630 | BBG000C16Z27 | 6705 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| ISHARES TR | RUS MD CP GR ET | 464287481 | BBG000BW05W9 | 16707 | 122 | SH |  | SOLE | 0 | 0 | 0 | 122 |
| ISHARES TR | RUS MDCP VAL ET | 464287473 | BBG000JWZ6F0 | 11143 | 79 | SH |  | SOLE | 0 | 0 | 0 | 79 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG000V1FPR1 | 89571 | 217 | SH |  | SOLE | 0 | 0 | 0 | 217 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYP89 | 5122 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG000HR9779 | 239048 | 713 | SH |  | SOLE | 0 | 0 | 0 | 713 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | BBG00H4BFKY5 | 323839 | 12830 | SH |  | SOLE | 0 | 0 | 0 | 12830 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKE | 25434V401 | BBG011DXXMP7 | 489978 | 6606 | SH |  | SOLE | 0 | 0 | 0 | 6606 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J88 | 16133 | 236 | SH |  | SOLE | 0 | 0 | 0 | 236 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | BBG01KY66LW5 | 2378 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | BBG01NX635X7 | 736 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG000D6RYS7 | 35259 | 246 | SH |  | SOLE | 0 | 0 | 0 | 246 |
| VERACYTE INC | COM | 92337F107 | BBG001J2M542 | 92788 | 2204 | SH |  | SOLE | 0 | 0 | 0 | 2204 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 50546 | 89 | SH |  | SOLE | 0 | 0 | 0 | 89 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 329884 | 537 | SH |  | SOLE | 0 | 0 | 0 | 537 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG000C18HW2 | 24687 | 147 | SH |  | SOLE | 0 | 0 | 0 | 147 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG000PSJP22 | 8460 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 55294 | 340 | SH |  | SOLE | 0 | 0 | 0 | 340 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 32260 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BRK7L6 | 12421 | 280 | SH |  | SOLE | 0 | 0 | 0 | 280 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 19808 | 169 | SH |  | SOLE | 0 | 0 | 0 | 169 |
| ISHARES TR | INTERNATIONAL S | 46434V266 | BBG008LP7B56 | 9997 | 241 | SH |  | SOLE | 0 | 0 | 0 | 241 |
| ISHARES TR | INTL EQTY FACTO | 46434V274 | BBG008LPBRZ3 | 23028 | 610 | SH |  | SOLE | 0 | 0 | 0 | 610 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | BBG00BM64QM1 | 6479 | 112 | SH |  | SOLE | 0 | 0 | 0 | 112 |
| ISHARES TR | US SML CAP EQT | 46434V290 | BBG008LP6CJ0 | 4268 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 13572 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 3181 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 4043 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVV91 | 3394 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG000BZ0DK8 | 2390 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 6512 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| BANCO SANTANDER SA | ADR | 05964H105 | BBG000BTJS47 | 3519 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 1235 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8753 | 1115 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 6956 | 188 | SH |  | SOLE | 0 | 0 | 0 | 188 |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 2821 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| CLEAN HARBORS INC | COM | 184496107 | BBG000BFRRX8 | 1641 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| DOCUSIGN INC | COM | 256163106 | BBG000N7KJX8 | 1778 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQX7 | 1904 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYP3 | 1369 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG000BH2CW5 | 2124 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 9192 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 4715 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 2809 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 8118 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG000BM0LB9 | 2688 | 96 | SH |  | SOLE | 0 | 0 | 0 | 96 |
| INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 3127 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | BBG000DX15P2 | 2112 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| ISHARES TR | RUS 1000 VAL ET | 464287598 | BBG000CG9VP5 | 80350 | 382 | SH |  | SOLE | 0 | 0 | 0 | 382 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG000JWXHK2 | 77979 | 810 | SH |  | SOLE | 0 | 0 | 0 | 810 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG000C16NW1 | 26679 | 189 | SH |  | SOLE | 0 | 0 | 0 | 189 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 4991 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S | 531229771 | BBG01HLMB809 | 268 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S | 531229755 | BBG01HLMBCG3 | 2069 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG000Q85HQ2 | 1698 | 232 | SH |  | SOLE | 0 | 0 | 0 | 232 |
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 3442 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| NATERA INC | COM | 632307104 | BBG001J1BQ86 | 1375 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG000BQBKR3 | 1272 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 17953 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CV8 | 2227 | 86 | SH |  | SOLE | 0 | 0 | 0 | 86 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG000BVXCM1 | 2789 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 4072 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 3079 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 3830 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 1296 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| SHOPIFY INC | CL A SUB VTG SH | 82509L107 | BBG008HBD923 | 4668 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNJ4 | 5923 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| SELECT SECTOR SPDR TR | STATE STREET CO | 81369Y308 | BBG000BJ10N8 | 26411 | 340 | SH |  | SOLE | 0 | 0 | 0 | 340 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 11958 | 142 | SH |  | SOLE | 0 | 0 | 0 | 142 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 8141 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWV5 | 3971 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 2400 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | BBG000BW1442 | 3270 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| VANECK ETF TRUST | SEMICONDUCTR ET | 92189F676 | BBG000BV7ZQ5 | 123164 | 342 | SH |  | SOLE | 0 | 0 | 0 | 342 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 10881 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 22357 | 138 | SH |  | SOLE | 0 | 0 | 0 | 138 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 3388 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| WW GRAINGER INC | COM | 384802104 | BBG000BKR1D6 | 3027 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 6650 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 12298 | 91 | SH |  | SOLE | 0 | 0 | 0 | 91 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 2315 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 3392 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 725 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 5355 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 7502 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 2259 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG000VPGNR2 | 1879 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 2055 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 6904 | 103 | SH |  | SOLE | 0 | 0 | 0 | 103 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 2328 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 1203 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 2523 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCJ3 | 5662 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| DOW INC | COM | 260557103 | BBG00BN96922 | 2408 | 103 | SH |  | SOLE | 0 | 0 | 0 | 103 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 4141 | 103 | SH |  | SOLE | 0 | 0 | 0 | 103 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 16120 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 766 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 1209 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 4209 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG000BKYDP9 | 547 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 1537 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001KJ2HM9 | 340 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 2753 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 12586 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 5097 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN811 | 6908 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 1732 | 63 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 8506 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 3782736 | 22098 | SH |  | SOLE | 0 | 0 | 0 | 22098 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 2494 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 44296 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG000MBHNC8 | 868 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 5137 | 67 | SH |  | SOLE | 0 | 0 | 0 | 67 |
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 3065 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 4600 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 1360 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 41254 | 440 | SH |  | SOLE | 0 | 0 | 0 | 440 |
| NISOURCE INC | COM | 65473P105 | BBG000BPZBB6 | 1921 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 7297 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG000BRDSX5 | 8249 | 93 | SH |  | SOLE | 0 | 0 | 0 | 93 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG000BPPN67 | 1038 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL73S5 | 4164 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 1266 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 3360 | 124 | SH |  | SOLE | 0 | 0 | 0 | 124 |
| RESMED INC | COM | 761152107 | BBG000L4M7F1 | 1686 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 1167 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| ROLLINS INC | COM | 775711104 | BBG000BSBBP1 | 1741 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 4006 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2M0Z7 | 580 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| SLB LIMITED | COM STK | 806857108 | BBG000BT41Q8 | 1535 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG000BNJHS8 | 909 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 3249 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 1476 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 3481 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 1330 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 5901 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| TYSON FOODS INC | CL A | 902494103 | BBG000DKCC19 | 1759 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 7517 | 92 | SH |  | SOLE | 0 | 0 | 0 | 92 |
| UDR INC | COM | 902653104 | BBG000C41023 | 587 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 1566 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 11573 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 211 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 2227 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX24N8 | 1651 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| BERKLEY W R CORP | COM | 084423102 | BBG000BD1HP2 | 2384 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 1403 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 1636 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJW99 | 33320 | 456 | SH |  | SOLE | 0 | 0 | 0 | 456 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY913 | 8489 | 325 | SH |  | SOLE | 0 | 0 | 0 | 325 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG000BXB1M5 | 6734 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | BBG001LRJJH4 | 44992 | 749 | SH |  | SOLE | 0 | 0 | 0 | 749 |
| SWEETGREEN INC | COM CL A | 87043Q108 | BBG005NTTSP9 | 270 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| QORVO INC | COM | 74736K101 | BBG007TJF1N7 | 10986 | 130 | SH |  | SOLE | 0 | 0 | 0 | 130 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911S16 | 24365 | 1100 | SH |  | SOLE | 0 | 0 | 0 | 1100 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | BBG012R477N8 | 261 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z112 | 36088 | 520 | SH |  | SOLE | 0 | 0 | 0 | 520 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | BBG000BBWP38 | 66720 | 1422 | SH |  | SOLE | 0 | 0 | 0 | 1422 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001P2KBP1 | 4281 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | BBG00HXSKXB7 | 1640 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG000HT3Z79 | 30696 | 119 | SH |  | SOLE | 0 | 0 | 0 | 119 |
| SONY GROUP CORP | SPONSORED AD | 835699307 | BBG000BT7ZK6 | 15360 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGIN | 02507A101 | BBG01LV4QP78 | 1849 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DS2 | 2084 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| SES AI CORPORATION | CL A COM | 78397Q109 | BBG00YMWPMT3 | 1350 | 750 | SH |  | SOLE | 0 | 0 | 0 | 750 |
| SOLID POWER INC | CLASS A COM | 83422N105 | BBG0112HCSY4 | 3188 | 750 | SH |  | SOLE | 0 | 0 | 0 | 750 |
| ANGI INC | CL A NEW | 00183L201 | BBG00HVKH3Q0 | 362 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWDJ3 | 42202 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 15299 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2C3 | 2581 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| LENDINGTREE INC NEW | COM | 52603B107 | BBG000TVRB50 | 159 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ7YR4 | 6982 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001J2R5H3 | 173 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KNC3 | 3746 | 116 | SH |  | SOLE | 0 | 0 | 0 | 116 |
| TRIPADVISOR INC | COM | 896945201 | BBG001M8HHB7 | 786 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| IMPACT BIOMEDICAL INC | COMMON STOCK | 45259L205 | BBG01JFZG014 | 2 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21X53 | 15136 | 303 | SH |  | SOLE | 0 | 0 | 0 | 303 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALU | 25434V724 | BBG0177CTPJ2 | 17057 | 366 | SH |  | SOLE | 0 | 0 | 0 | 366 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ET | 25434V500 | BBG011DXXTS9 | 54216 | 778 | SH |  | SOLE | 0 | 0 | 0 | 778 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXXZC2 | 30219 | 508 | SH |  | SOLE | 0 | 0 | 0 | 508 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 | BBG000Q8TM21 | 14791 | 212 | SH |  | SOLE | 0 | 0 | 0 | 212 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG0016LBV85 | 194800 | 1600 | SH |  | SOLE | 0 | 0 | 0 | 1600 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFR5 | 811 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| VERITONE INC | COM | 92347M100 | BBG007NJLS39 | 6133 | 1319 | SH |  | SOLE | 0 | 0 | 0 | 1319 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VA | 25434V666 | BBG01BN5Z0F2 | 22271 | 651 | SH |  | SOLE | 0 | 0 | 0 | 651 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | BBG000HX9TN0 | 41176 | 138 | SH |  | SOLE | 0 | 0 | 0 | 138 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH377 | 114055 | 1275 | SH |  | SOLE | 0 | 0 | 0 | 1275 |
| ISHARES TR | MSCI CHINA A | 46434V514 | BBG00D30D431 | 11826 | 342 | SH |  | SOLE | 0 | 0 | 0 | 342 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | BBG01VGCNYP9 | 33930 | 665 | SH |  | SOLE | 0 | 0 | 0 | 665 |
| SELECT SECTOR SPDR TR | STATE STREET CO | 81369Y407 | BBG000BJ1MF9 | 16001 | 134 | SH |  | SOLE | 0 | 0 | 0 | 134 |
| SELECT SECTOR SPDR TR | STATE STREET IN | 81369Y704 | BBG000BJ2RF7 | 14736 | 95 | SH |  | SOLE | 0 | 0 | 0 | 95 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITA | 25434V831 | BBG015DLMKV3 | 16163 | 425 | SH |  | SOLE | 0 | 0 | 0 | 425 |
| ISHARES TR | U.S. MED DVC ET | 464288810 | BBG000P9YC26 | 1119 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG000HWNSD9 | 576 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG000QBYWJ8 | 8611 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7771 | 16508 | 73 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR85 | 2797 | 152 | SH |  | SOLE | 0 | 0 | 0 | 152 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | BBG000PW59Q8 | 9654 | 63 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| GLOBAL X FDS | AUTONMOUS EV ET | 37954Y624 | BBG00KLHY7D7 | 6656 | 225 | SH |  | SOLE | 0 | 0 | 0 | 225 |
| ISHARES TR | GL CLEAN ENE ET | 464288224 | BBG000BBM0N2 | 4702 | 286 | SH |  | SOLE | 0 | 0 | 0 | 286 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6PV3 | 25173 | 507 | SH |  | SOLE | 0 | 0 | 0 | 507 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 15106 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| DYNEX CAP INC | COM | 26817Q886 | BBG000FBJQM6 | 11068 | 790 | SH |  | SOLE | 0 | 0 | 0 | 790 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG000BM2FL9 | 5442 | 330 | SH |  | SOLE | 0 | 0 | 0 | 330 |
| HERCULES CAPITAL INC | COM | 427096508 | BBG000C2R8K2 | 5176 | 275 | SH |  | SOLE | 0 | 0 | 0 | 275 |
| ISHARES TR | CORE HIGH DV ET | 46429B663 | BBG001LRJC70 | 9121 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0RS0 | 8586 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| LUCID GROUP INC | COM NEW | 549498202 | BBG00W7F99V5 | 2114 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM03 | 4905 | 450 | SH |  | SOLE | 0 | 0 | 0 | 450 |
| SPDR SERIES TRUST | STATE STREET SP | 78468R788 | BBG00B6WD888 | 8434 | 195 | SH |  | SOLE | 0 | 0 | 0 | 195 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG000BWNFZ9 | 4307 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | BBG00D332C75 | 21512 | 788 | SH |  | SOLE | 0 | 0 | 0 | 788 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | BBG00CX80QN6 | 25990 | 314 | SH |  | SOLE | 0 | 0 | 0 | 314 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWKW5 | 25510 | 930 | SH |  | SOLE | 0 | 0 | 0 | 930 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | BBG000BF8YP3 | 15905 | 616 | SH |  | SOLE | 0 | 0 | 0 | 616 |
| VANECK FDS | EMERGING MARKET | 92107P772 | BBG01XNSM1N7 | 28353 | 560 | SH |  | SOLE | 0 | 0 | 0 | 560 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ET | 921946885 | BBG004N1LXS7 | 28793 | 427 | SH |  | SOLE | 0 | 0 | 0 | 427 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TR2 | 38494 | 530 | SH |  | SOLE | 0 | 0 | 0 | 530 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 | BBG01BGVGG87 | 833 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6K9 | 25330 | 464 | SH |  | SOLE | 0 | 0 | 0 | 464 |
| BIO-KEY INTL INC | COM NEW | 09060C507 | BBG000BHHR29 | 539 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| BITFARMS LTD | COM | 09173B107 | BBG00PZTS4J3 | 11750 | 5000 | SH |  | SOLE | 0 | 0 | 0 | 5000 |
| CLEANSPARK INC | COM NEW | 18452B209 | BBG001MB89V6 | 10120 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 | BBG01B2HGF49 | 50 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| IROBOT CORP | COM | 462726100 | BBG000HXJB21 | 11 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| MARA HOLDINGS INC | COM | 565788106 | BBG001K7WBT8 | 8980 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | BBG00YQ6KTL4 | 1428 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | BBG0131STJL3 | 30839 | 2536 | SH |  | SOLE | 0 | 0 | 0 | 2536 |
| QUANTUM COMPUTING INC | COM | 74766W108 | BBG000PP3YK6 | 10260 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| ARGO BLOCKCHAIN PLC | SPONSORED AD | 040126302 | BBG0127RP0J9 | 31 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| CANAAN INC | SPONSORED ADS | 134748102 | BBG00QQ10GB3 | 690 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 | BBG01NWVKPS6 | 2961 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| INVESCO GALAXY ETHEREUM ETF | SHS | 46148D107 | BBG01NX8R2C7 | 2957 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| QUANTUM SI INC | COM CL A | 74765K105 | BBG00X8RS963 | 1100 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| ETF OPPORTUNITIES TRUST | REX-OSPREY SOL | 26923N249 | BBG01VRP09F9 | 1906 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| RIOT PLATFORMS INC | COM | 767292105 | BBG000BQ4512 | 12670 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | BBG01KY678Y1 | 2473 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZT1 | 944 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL US | 25434V559 | BBG01PJH7HT9 | 278814 | 4664 | SH |  | SOLE | 0 | 0 | 0 | 4664 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | BBG00ZMYYP00 | 16230 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 | BBG000L5TZW0 | 22305 | 161 | SH |  | SOLE | 0 | 0 | 0 | 161 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG000C1XSP8 | 5910 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 3000 |
| ISHARES TR | ESG MSCI KLD 40 | 464288570 | BBG000Q9BW99 | 129 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG000D2KQ55 | 10563 | 110 | SH |  | SOLE | 0 | 0 | 0 | 110 |
| BLACKROCK ETF TRUST | ISHARES A I INN | 09290C780 | BBG01Q9L3CL2 | 1632 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| ISHARES TR | 10-20 YR TRS ET | 464288653 | BBG000QN16D1 | 5084 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YI | 092528843 | BBG01S6WC0B4 | 3456 | 71 | SH |  | SOLE | 0 | 0 | 0 | 71 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG000HF82Y7 | 5126 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| ISHARES TR | NATIONAL MUN ET | 464288414 | BBG000TC0WT9 | 6319 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| ISHARES TR | S 100 ETF | 464287101 | BBG000DDXQR3 | 26066 | 76 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG000BWD2Y0 | 5090 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG000CF9GL4 | 2995 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| BLACKROCK ETF TRUST | ISHARES US THEM | 09290C806 | BBG01408D3S1 | 4781 | 124 | SH |  | SOLE | 0 | 0 | 0 | 124 |
| BLACKROCK ETF TRUST | ISHARES US EQUI | 09290C103 | BBG00NNWBVZ4 | 12527 | 206 | SH |  | SOLE | 0 | 0 | 0 | 206 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VE | 25434V641 | BBG01JXBYNY1 | 111525 | 1500 | SH |  | SOLE | 0 | 0 | 0 | 1500 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SV | 316092873 | BBG005FHWFF9 | 40817 | 557 | SH |  | SOLE | 0 | 0 | 0 | 557 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | BBG005FHVPT3 | 15835 | 155 | SH |  | SOLE | 0 | 0 | 0 | 155 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | BBG005FHW231 | 8805 | 179 | SH |  | SOLE | 0 | 0 | 0 | 179 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | BBG005FHWXV2 | 69111 | 889 | SH |  | SOLE | 0 | 0 | 0 | 889 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE | 316092600 | BBG005FHVV47 | 47688 | 642 | SH |  | SOLE | 0 | 0 | 0 | 642 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | BBG005FHVVY4 | 45694 | 554 | SH |  | SOLE | 0 | 0 | 0 | 554 |
| GLOBAL X FDS | INTERNET OF THN | 37954Y780 | BBG00DSB6FH8 | 111 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR8N0 | 478 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2JD7 | 779888 | 39841 | SH |  | SOLE | 0 | 0 | 0 | 39841 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 | BBG00KJR29C0 | 4505 | 76 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG000NTFYM5 | 92427 | 1116 | SH |  | SOLE | 0 | 0 | 0 | 1116 |
| ISHARES TR | CYBERSECURITY | 46435U135 | BBG00PC1B256 | 17708 | 368 | SH |  | SOLE | 0 | 0 | 0 | 368 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWG26 | 9571 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| ISHARES TR | RUSSELL 3000 ET | 464287689 | BBG000BWDVW8 | 2468103 | 6380 | SH |  | SOLE | 0 | 0 | 0 | 6380 |
| SELECT SECTOR SPDR TR | STATE STREET | 81369Y852 | BBG00L5F9F38 | 128903 | 1095 | SH |  | SOLE | 0 | 0 | 0 | 1095 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 6078 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| TCW ETF TRUST | TRANSFORM SY | 29287L205 | BBG0151Q71J8 | 12116 | 126 | SH |  | SOLE | 0 | 0 | 0 | 126 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | BBG005FHW2W9 | 3765 | 152 | SH |  | SOLE | 0 | 0 | 0 | 152 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH | 316092808 | BBG005FHWBM0 | 45159 | 201 | SH |  | SOLE | 0 | 0 | 0 | 201 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDE | 316092881 | BBG005FHWDH2 | 2974 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDE | 316092865 | BBG005FHVX98 | 2927 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR772 | 470 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP | 25434V773 | BBG01633DTZ9 | 10014 | 304 | SH |  | SOLE | 0 | 0 | 0 | 304 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG000HT5K89 | 13595 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ45 | 155 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| ISHARES TR | MORNINGSTAR GRW | 464287119 | BBG000BRL209 | 728 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG000TH7DF8 | 1678 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| ACUITY INC | COM | 00508Y102 | BBG000BJ5HK0 | 720 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 551 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 577 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 1110 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC910 | 338 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| AUTONATION INC | COM | 05329W102 | BBG000BBXLW4 | 413 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 651 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| BORGWARNER INC | COM | 099724106 | BBG000BJ49H3 | 586 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| BOYD GAMING CORP | COM | 103304101 | BBG000BHX9P6 | 341 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| BRUNSWICK CORP | COM | 117043109 | BBG000BCWSS3 | 148 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 727 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG000BF6LY3 | 550 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 804 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 389 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 474 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCM78 | 310 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| DTE ENERGY CO | COM | 233331107 | BBG000BB29X4 | 774 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7C40 | 520 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| EASTMAN CHEM CO | COM | 277432100 | BBG000BLW530 | 447 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 523 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 341 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| EMPLOYERS HLDGS INC | COM | 292218104 | BBG000DJX7Q3 | 345 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| ENERSYS | COM | 29275Y102 | BBG000PWTD92 | 294 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG000BG8M31 | 378 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LGJ7 | 534 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| EVERUS CONSTR GROUP | COM | 300426103 | BBG01M600X00 | 171 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| FERGUSON ENTERPRISES INC | COMMON STOCK | 31488V107 | BBG01NMRD768 | 445 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | BBG00LG7DBT0 | 692 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| FULTON FINL CORP PA | COM | 360271100 | BBG000BJZM26 | 522 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| GRACO INC | COM | 384109104 | BBG000BK9W84 | 328 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG000BL8804 | 496 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG000CVRFS4 | 481 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| IDEX CORP | COM | 45167R104 | BBG000C1HN22 | 534 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| INNOVIVA INC | COM | 45781M101 | BBG000CG9XT7 | 420 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG000C2L2L0 | 1009 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| KILROY RLTY CORP | COM | 49427F108 | BBG000BLMXN8 | 262 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| LADDER CAP CORP | CL A | 505743104 | BBG005RVGZ41 | 451 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 308 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG000BNF508 | 323 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 508 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG000C2BXK4 | 292 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG000BLMY92 | 417 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 592 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG000JBC9M7 | 310 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJS7C1 | 425 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497GZ3 | 473 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| OWENS CORNING NEW | COM | 690742101 | BBG000M44VW8 | 336 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| PACKAGING CORP AMER | COM | 695156109 | BBG000BB8SW7 | 412 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 350 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG000BBLPH5 | 372 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG000QT15P7 | 152 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 586 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN84F3 | 347 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| REGENCY CTRS CORP | COM | 758849103 | BBG000BL46Q4 | 483 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 424 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| REV GROUP INC | COM | 749527107 | BBG00CSG01W9 | 182 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| RPM INTL INC | COM | 749685103 | BBG000DCNK80 | 312 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG000DR87M7 | 451 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| SILGAN HLDGS INC | COM | 827048109 | BBG000BPDDB6 | 323 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| SLM CORP | COM | 78442P106 | BBG000BBCQD7 | 352 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG000RJ2J04 | 787 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| TEXTRON INC | COM | 883203101 | BBG000BVVQQ8 | 436 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| THOR INDS INC | COM | 885160101 | BBG000BV6R84 | 205 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| TOAST INC | CL A | 888787108 | BBG00BTJVK94 | 249 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 89834G752 | BBG01GHCZHB0 | 18442 | 622 | SH |  | SOLE | 0 | 0 | 0 | 622 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 | BBG01GHDT638 | 3302 | 93 | SH |  | SOLE | 0 | 0 | 0 | 93 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 | BBG01GHDLT90 | 8334 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG000BL79J3 | 151 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| VISTEON CORP | COM NEW | 92839U206 | BBG0016T3GQ0 | 190 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWJ4 | 409 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 3266 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFK3 | 724 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417R8 | 568 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 3264 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 1868 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 368 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| SPDR SERIES TRUST | STATE STREET SP | 78464A375 | BBG000F8Y230 | 575 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| SPDR SERIES TRUST | STATE STREET SP | 78464A664 | BBG000RFRG83 | 1032 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG000BH3F20 | 3369 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J5Z1 | 2487 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| VANGUARD WORLD FD | MEGA CAP VAL ET | 921910840 | BBG000V1FF75 | 22586 | 160 | SH |  | SOLE | 0 | 0 | 0 | 160 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG000Q1ZB87 | 10328 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG000Q1ZR82 | 13303 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 893 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |

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