AMERICAN CENTY ETF TR AVANTIS EMGMK 025072604 BBG00Q6ZDX29 7274515 77372 SH SOLE 0 0 0 77372 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ620 17846826 198056 SH SOLE 0 0 0 198056 AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPPR2 43655250 340817 SH SOLE 0 0 0 340817 AMERICAN CENTY ETF TR US SML CP VAL 025072877 BBG00Q9MQZ44 560821 4762 SH SOLE 0 0 0 4762 ABBOTT LABORATORIES COM 002824100 BBG000B9ZXB4 27178 275 SH SOLE 0 0 0 275 ABBVIE INC COM 00287Y109 BBG0025Y4RY4 220952 845 SH SOLE 0 0 0 845 ALPHABET INC CAP STK CL 02079K305 BBG009S39JX6 1705119 4956 SH SOLE 0 0 0 4956 ALPHABET INC CAP STK CL 02079K107 BBG009S3NB30 2312651 6787 SH SOLE 0 0 0 6787 AMAZON COM INC COM 023135106 BBG000BVPV84 934811 3752 SH SOLE 0 0 0 3752 AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 9377 126 SH SOLE 0 0 0 126 AMGEN INC COM 031162100 BBG000BBS2Y0 34142 81 SH SOLE 0 0 0 81 APPLE INC COM 037833100 BBG000B9XRY4 1705523 5121 SH SOLE 0 0 0 5121 BANK OF MONTREAL COM 063671101 BBG000DLY9B9 11875 71 SH SOLE 0 0 0 71 BHP BILLITON LIMITED SPONSORED ADS 088606108 BBG000BD5NZ4 8654 102 SH SOLE 0 0 0 102 BROADCOM INC COM 11135F101 BBG00KHY5S69 1276300 3634 SH SOLE 0 0 0 3634 CANADIAN NAT RES LTD MED TE R COM 136385101 BBG000HW5GX3 26924 572 SH SOLE 0 0 0 572 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 2304 42 SH SOLE 0 0 0 42 CHEVRON CORPORATION COM 166764100 BBG000K4ND22 55137 270 SH SOLE 0 0 0 270 COCA COLA CO COM 191216100 BBG000BMX289 402768 4679 SH SOLE 0 0 0 4679 CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 64828 518 SH SOLE 0 0 0 518 CSX CORP COM 126408103 BBG000BGJRC8 24418 525 SH SOLE 0 0 0 525 DIMENSIONAL ETF TRUST CALIF MUN BD 25434V633 BBG01H4ZQZ30 5371217 112675 SH SOLE 0 0 0 112675 DIMENSIONAL ETF TRUST NATL MUN BD E 25434V849 BBG012558M00 1535929 33368 SH SOLE 0 0 0 33368 DIMENSIONAL ETF TRUST SHOR DUR FIX 25434V864 BBG01254JD10 40673035 875216 SH SOLE 0 0 0 875216 DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 9441 156 SH SOLE 0 0 0 156 EDISON INTL COM 281020107 BBG000D7RKJ5 2579 48 SH SOLE 0 0 0 48 EOG RES INC COM 26875P101 BBG000BZ9223 19011 138 SH SOLE 0 0 0 138 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 BBG023CY9MM1 1020887 6273 SH SOLE 0 0 0 6273 FREEPORT MCMORAN INC CL B 35671D857 BBG000BJDB15 49240 703 SH SOLE 0 0 0 703 GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 19578 59 SH SOLE 0 0 0 59 GENERAL MTRS CO COM 37045V100 BBG000NDYB67 7854 102 SH SOLE 0 0 0 102 GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 34580 232 SH SOLE 0 0 0 232 GRAIL INC COM 384747101 BBG01N6CGW43 280 2 SH SOLE 0 0 0 2 HALLIBURTON CO COM 406216101 BBG000BKTFN2 4134 130 SH SOLE 0 0 0 130 HASBRO INC COM 418056107 BBG000BKVJK4 4735 54 SH SOLE 0 0 0 54 HOME DEPOT INC COM 437076102 BBG000BKZB36 132572 466 SH SOLE 0 0 0 466 ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 10034 39 SH SOLE 0 0 0 39 ILLUMINA INC COM 452327109 BBG000DSMS70 8758 32 SH SOLE 0 0 0 32 INTEL CORP COM 458140100 BBG000C0G1D1 190786 1587 SH SOLE 0 0 0 1587 INTERNATIONAL FLAVORS&FRAGR A COM 459506101 BBG000BLSL58 2838 34 SH SOLE 0 0 0 34 ISHARES TR CORE MSCI EAF 46432F842 BBG003H6TR19 305947 3158 SH SOLE 0 0 0 3158 ISHARES INC CORE MSCI EMK 46434G103 BBG003HC3CQ0 137242 1691 SH SOLE 0 0 0 1691 ISHARES TR CORE S&P500 E 464287200 BBG000BVZ4F5 3673446 4797 SH SOLE 0 0 0 4797 ISHARES TR CORE S&P TTL 464287150 BBG000HSHTP0 3480976 20934 SH SOLE 0 0 0 20934 ISHARES TR MSCI USA MIN 46429B697 BBG0025X2FJ1 138462 1421 SH SOLE 0 0 0 1421 ISHARES TR GLOBAL TECH E 464287291 BBG000BBTL04 289622 1954 SH SOLE 0 0 0 1954 ISHARES TR MSCI USA MMEN 46432F396 BBG004FPTZB8 123763 390 SH SOLE 0 0 0 390 ISHARES U S ETF TR SHOR DURA BD 46431W507 BBG0059KNK13 114030 2287 SH SOLE 0 0 0 2287 JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 222162 672 SH SOLE 0 0 0 672 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUN 46641Q654 BBG00M8D23F9 18454 365 SH SOLE 0 0 0 365 KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 3884 128 SH SOLE 0 0 0 128 LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 5558 147 SH SOLE 0 0 0 147 LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 512306 1006 SH SOLE 0 0 0 1006 LOWES COS INC COM 548661107 BBG000BNDN65 27926 152 SH SOLE 0 0 0 152 MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 41969 118 SH SOLE 0 0 0 118 MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 66685 121 SH SOLE 0 0 0 121 MCDONALDS CORP COM 580135101 BBG000BNSZP1 22170 96 SH SOLE 0 0 0 96 MERCK & CO INC COM 58933Y105 BBG000BPD168 221452 1524 SH SOLE 0 0 0 1524 META PLATFORMS INC CL A 30303M102 BBG000MM2P62 1037629 1431 SH SOLE 0 0 0 1431 MICROSOFT CORP COM 594918104 BBG000BPH459 1612902 3145 SH SOLE 0 0 0 3145 NIKE INC CL B 654106103 BBG000C5HS04 11252 318 SH SOLE 0 0 0 318 NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 10637 22 SH SOLE 0 0 0 22 NOVARTIS AG SPONSORED A 66987V109 BBG000LYF3S8 6416 45 SH SOLE 0 0 0 45 ORGANON & CO COMMON STO 68622V106 BBG00ZQRGW24 630 46 SH SOLE 0 0 0 46 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 1351 21 SH SOLE 0 0 0 21 PEPSICO INC COM 713448108 BBG000DH7JK6 45904 362 SH SOLE 0 0 0 362 PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 8890 40 SH SOLE 0 0 0 40 QUALCOMM INC COM 747525103 BBG000CGC1X8 152742 830 SH SOLE 0 0 0 830 RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 8946 95 SH SOLE 0 0 0 95 RTX CORPORATION COM 75513E101 BBG000BW8S60 15595 84 SH SOLE 0 0 0 84 SHELL PLC SPON ADS 780259305 BBG0147BN6G2 13212 139 SH SOLE 0 0 0 139 SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 2821 33 SH SOLE 0 0 0 33 STRYKER CORPORATION COM 863667101 BBG000DN7P92 13219 48 SH SOLE 0 0 0 48 TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 34451 123 SH SOLE 0 0 0 123 THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 9786 36 SH SOLE 0 0 0 36 THERMO FISHER SCIENTIFIC IN C COM 883556102 BBG000BVDLH9 47254 70 SH SOLE 0 0 0 70 UNION PAC CORP COM 907818108 BBG000BW3299 82728 304 SH SOLE 0 0 0 304 UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 35607 97 SH SOLE 0 0 0 97 VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 135524 2955 SH SOLE 0 0 0 2955 WELLS FARGO & CO COM 949746101 BBG000BWQFY7 102889 1285 SH SOLE 0 0 0 1285 WESTERN UN CO COM 959802109 BBG000BB5373 1982 336 SH SOLE 0 0 0 336 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG000BSYPK0 798 36 SH SOLE 0 0 0 36 CAPITAL GROUP CORE EQUITY E T SHS CREAT UNI 14020V108 BBG015D25XY3 4175525 93832 SH SOLE 0 0 0 93832 CAPITAL GROUP GBL GROWTH EQ T SHS CREAT UNI 14020X104 BBG015DN3FW0 1571072 39494 SH SOLE 0 0 0 39494 CAPITAL GROUP GROWTH ETF SHS CREAT UNI 14020G101 BBG015DMY4V4 3597138 75841 SH SOLE 0 0 0 75841 CAPITAL GROUP INTL FOCUS EQ T SHS CREAT UNI 14019W109 BBG015DN0VK1 1846278 53843 SH SOLE 0 0 0 53843 DIMENSIONAL ETF TRUST GLOB CO PLUS 25434V583 BBG01JXC17H9 9788635 188511 SH SOLE 0 0 0 188511 BLACKROCK ETF TRUST II ISHA FLEX IN 092528603 BBG01GQYLJ23 1442487 28401 SH SOLE 0 0 0 28401 DIMENSIONAL ETF TRUST INTL CORE EQU 25434V799 BBG01631TMJ9 15020569 399377 SH SOLE 0 0 0 399377 DIMENSIONAL ETF TRUST EMERGING MKTS 25434V732 BBG017159LH6 3658172 92099 SH SOLE 0 0 0 92099 ETF SER SOLUTIONS DEFI DRON MO 26922B394 BBG01XK7F742 10563 421 SH SOLE 0 0 0 421 ISHARES TR US AER DEF ET 464288760 BBG000PB38X0 37085 179 SH SOLE 0 0 0 179 SPDR SERIES TRUST ST STR SP AER 78464A631 BBG0024LG845 39312 170 SH SOLE 0 0 0 170 ISHARES TR CORE MSCI INT 46435G326 BBG00G9DLZX9 5906 66 SH SOLE 0 0 0 66 BLACKROCK ETF TRUST ISHARES US EQ 09290C103 BBG00NNWBVZ4 30405 439 SH SOLE 0 0 0 439 VANGUARD INDEX FDS EXTEND MKT ET 922908652 BBG000LNZ4P1 1621 7 SH SOLE 0 0 0 7 VANGUARD INDEX FDS S&P 500 ETF S 922908363 BBG0015VYNT4 625868 893 SH SOLE 0 0 0 893 ALPS ETF TR SMITH CORE PL 00162Q346 BBG01KFVRPK2 10160 414 SH SOLE 0 0 0 414 FIRST TR EXCHANGE TRADED FD SMID RISNG ET 33741X102 BBG00J3TCRL5 9496 234 SH SOLE 0 0 0 234 FIRST TR EXCHNG TRADED FD V I SMIT UNCO BD 33740F888 BBG00L2NXVS5 14817 624 SH SOLE 0 0 0 624 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ET 35473P744 BBG00J3MDY16 3229 78 SH SOLE 0 0 0 78 ISHARES TR CORE S&P MCP 464287507 BBG000BWC7P0 70295 977 SH SOLE 0 0 0 977 ISHARES TR CORE S&P SCP 464287804 BBG000BWCNN7 36595 269 SH SOLE 0 0 0 269 ISHARES INC MSCI GBL ETF 46434G848 BBG002GKR8T5 2818 47 SH SOLE 0 0 0 47 SELECT SECTOR SPDR TR ST STR SVC 81369Y852 BBG00L5F9F38 1997 18 SH SOLE 0 0 0 18 SPDR GOLD TR GOLD SHS 78463V107 BBG000CRF6Q8 31229 82 SH SOLE 0 0 0 82 SELECT SECTOR SPDR TR ST STR INDL E 81369Y704 BBG000BJ2RF7 18034 108 SH SOLE 0 0 0 108 SPDR SERIES TRUST ST STR SP REG 78464A698 BBG000D82H52 3541 51 SH SOLE 0 0 0 51 SELECT SECTOR SPDR TR ST STR UTIL 81369Y886 BBG000BJ7G75 1814 46 SH SOLE 0 0 0 46 ADVISORS INNER CIRCLE FD II I STRATEGAS MAC 00775Y645 BBG014RLZGN5 12712 305 SH SOLE 0 0 0 305 VANGUARD TAX-MANAGED FDS VAN FTSE DEV 921943858 BBG000QVFB47 372185 5271 SH SOLE 0 0 0 5271 WISDOMTREE TR EMGRING MKTS 97717Y782 BBG00LNNW350 8491 225 SH SOLE 0 0 0 225 BARRICK MNG CORP COM SHS 06849F108 BBG000BB07P9 13136 323 SH SOLE 0 0 0 323 DORCHESTER MINERALS L P COM UNIT 25820R105 BBG000PNZ5G4 14020 500 SH SOLE 0 0 0 500 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 BBG000BQV317 56664 1800 SH SOLE 0 0 0 1800 PERMIANVILLE RTY TR TR UNIT 71425H100 BBG001YTXLH5 1092 600 SH SOLE 0 0 0 600 SABINE RTY TR UNIT BEN INT 785688102 BBG000BSL500 41490 600 SH SOLE 0 0 0 600 DIMENSIONAL ETF TRUST INTL CORE EQT 25434V203 BBG00Y2PGCR4 4283655 103395 SH SOLE 0 0 0 103395 SELECT SECTOR SPDR TR ST STR ENERG 81369Y506 BBG000BJ20S2 40467 658 SH SOLE 0 0 0 658 SELECT SECTOR SPDR TR ST STR CARE E 81369Y209 BBG000BHVSG6 59789 355 SH SOLE 0 0 0 355 ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 5143678 8408 SH SOLE 0 0 0 8408 AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 2610 22 SH SOLE 0 0 0 22 APPLIED MATLS INC COM 038222105 BBG000BBPFB9 25058 49 SH SOLE 0 0 0 49 ARK ETF TR INNOVATION 00214Q104 BBG007FJMV58 1069 12 SH SOLE 0 0 0 12 ATMUS FILTRATION TECHNOLOGI E COM 04956D107 BBG01B079Z74 217 5 SH SOLE 0 0 0 5 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 6859 27 SH SOLE 0 0 0 27 CORNING INC COM 219350105 BBG000BKFZM4 1076 7 SH SOLE 0 0 0 7 COSTCO WHOLESALE CORPORATIO N COM 22160K105 BBG000F6H8W8 49356 54 SH SOLE 0 0 0 54 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 60363 228 SH SOLE 0 0 0 228 CVS HEALTH CORP COM 126650100 BBG000BGRY34 171 2 SH SOLE 0 0 0 2 DELTA AIR LINES INC COM NEW 247361702 BBG000R7Z112 48073 576 SH SOLE 0 0 0 576 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 BBG00H1SDPV5 772 9 SH SOLE 0 0 0 9 ISHARES TR MORNINGSTAR G 464287119 BBG000BRL209 21055 180 SH SOLE 0 0 0 180 ISHARES TR MSCI ACWI EX 464288240 BBG000TH7DF8 51497 681 SH SOLE 0 0 0 681 ISHARES TR RUS 1000 GRW 464287614 BBG000BTR7Z0 324674 2592 SH SOLE 0 0 0 2592 ISHARES TR RUS 1000 VAL 464287598 BBG000CG9VP5 66197 267 SH SOLE 0 0 0 267 ISHARES TR RUS MID CAP E 464287499 BBG000JWXHK2 2348 22 SH SOLE 0 0 0 22 ISHARES TR RUS MD CP GR 464287481 BBG000BW05W9 30840 224 SH SOLE 0 0 0 224 ISHARES TR RUS MDCP VAL 464287473 BBG000JWZ6F0 27487 171 SH SOLE 0 0 0 171 MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 164383 154 SH SOLE 0 0 0 154 NETFLIX INC. COM 64110L106 BBG000CL9VN6 67006 963 SH SOLE 0 0 0 963 NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 1331272 5829 SH SOLE 0 0 0 5829 OKLO INC COM CL A 02156V109 BBG0112CBLW3 2814 76 SH SOLE 0 0 0 76 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 90532 484 SH SOLE 0 0 0 484 PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 4370 11 SH SOLE 0 0 0 11 PROGRESSIVE CORP COM 743315103 BBG000BR37X2 1658 8 SH SOLE 0 0 0 8 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 49601 3320 SH SOLE 0 0 0 3320 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 1912 17 SH SOLE 0 0 0 17 SCHWAB STRATEGIC TR EMRG MKTEQ ET 808524706 BBG000Q5QG14 79607 2184 SH SOLE 0 0 0 2184 SCHWAB STRATEGIC TR FUND EM EQUI 808524730 BBG0051QPC78 15157 362 SH SOLE 0 0 0 362 SCHWAB STRATEGIC TR FUNDAMENTAL I 808524755 BBG0051K49H0 76110 1416 SH SOLE 0 0 0 1416 SCHWAB STRATEGIC TR FUNDAMENTAL I 808524748 BBG0051QD585 4136 83 SH SOLE 0 0 0 83 SCHWAB STRATEGIC TR FUNDAMENTAL U 808524771 BBG0051J0PH1 38425 1221 SH SOLE 0 0 0 1221 SCHWAB STRATEGIC TR FUNDAMENTAL U 808524763 BBG0051NXNP2 58625 1675 SH SOLE 0 0 0 1675 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG000PS0RP3 650794 23691 SH SOLE 0 0 0 23691 SCHWAB STRATEGIC TR INTL SCEQT E 808524888 BBG000Q5PVN8 4427 89 SH SOLE 0 0 0 89 SCHWAB STRATEGIC TR US LRG CAP ET 808524201 BBG000PS05G1 26580 886 SH SOLE 0 0 0 886 SCHWAB STRATEGIC TR US LCAP GR ET 808524300 BBG000Q0CS41 7186 200 SH SOLE 0 0 0 200 SCHWAB STRATEGIC TR US SML CAP ET 808524607 BBG000PS0FX0 415643 12738 SH SOLE 0 0 0 12738 SNOWFLAKE INC COM SHS 833445109 BBG007DHGNJ4 6791 20 SH SOLE 0 0 0 20 SOUNDHOUND AI INC CLASS A CO 836100107 BBG017304ND0 524 87 SH SOLE 0 0 0 87 SPDR SERIES TRUST ST STR P500ET 78464A854 BBG000KMT5K3 129883 1447 SH SOLE 0 0 0 1447 TAIWAN SEMICONDUCTOR MANUFA C SPONSORED A 874039100 BBG000BD8ZK0 47444 104 SH SOLE 0 0 0 104 TESLA INC COM 88160R101 BBG000N9MNX3 1565156 4411 SH SOLE 0 0 0 4411 VISA INC COM CL A 92826C839 BBG000PSKYX7 11499 32 SH SOLE 0 0 0 32 ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JM8 817 9 SH SOLE 0 0 0 9 TRUST FOR PROFESSIONAL MANA G ACTIVEPASSIVE 89834G737 BBG01GHDT638 17850 464 SH SOLE 0 0 0 464 TRUST FOR PROFESSIONAL MANA G ACTIVEPASSIVE 89834G729 BBG01GHDLT90 44490 947 SH SOLE 0 0 0 947 VANGUARD INDEX FDS MRNGSTR VAL E 922908744 BBG000HWV1X7 259512 1201 SH SOLE 0 0 0 1201 ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 6606 98 SH SOLE 0 0 0 98 AMERICAN CENTY ETF TR AVAN US VALU 025072133 BBG01JYVFND0 580719 7608 SH SOLE 0 0 0 7608 CISCO SYS INC COM 17275R102 BBG000C3J3C9 776212 7212 SH SOLE 0 0 0 7212 CORTEVA INC COM 22052L104 BBG00BN969C1 11337 146 SH SOLE 0 0 0 146 DUPONT DE NEMOURS INC COMMON STOCK 26614N201 BBG00BN961G4 6754 52 SH SOLE 0 0 0 52 ELEVANCE HEALTH INC FORMERL Y COM 036752103 BBG000BCG930 52856 136 SH SOLE 0 0 0 136 FOX CORP CL A COM 35137L105 BBG00JHNJW99 24138 385 SH SOLE 0 0 0 385 INTERNATIONAL BUSINESS MACH S COM 459200101 BBG000BLNNH6 40247 183 SH SOLE 0 0 0 183 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG000GPM6Y1 15260 472 SH SOLE 0 0 0 472 ISHARES TR IBOXX INV CP 464287242 BBG000BBV9N3 42358 415 SH SOLE 0 0 0 415 ISHARES TR S&P MC 400GR 464287606 BBG000C15L83 151127 1379 SH SOLE 0 0 0 1379 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 214439 810 SH SOLE 0 0 0 810 MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 5835 101 SH SOLE 0 0 0 101 PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 44820 235 SH SOLE 0 0 0 235 QNITY ELECTRONICS INC COMMON STO 74743L100 BBG01TRL73S5 9053 72 SH SOLE 0 0 0 72 VIATRIS INC COM 92556V106 BBG00Y4RQNH4 564 32 SH SOLE 0 0 0 32 BANK OF AMER CORP COM 060505104 BBG000BCTLF6 115127 2115 SH SOLE 0 0 0 2115 CATERPILLAR INC COM 149123101 BBG000BF0K17 714380 881 SH SOLE 0 0 0 881 EMERSON ELEC CO COM 291011104 BBG000BHX7N2 24816 160 SH SOLE 0 0 0 160 FORD MTR CO COM 345370860 BBG000BQPC32 23903 1982 SH SOLE 0 0 0 1982 GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 25513 82 SH SOLE 0 0 0 82 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 984 15 SH SOLE 0 0 0 15 ISHARES TR US CONSM STAP 464287812 BBG000BTYS13 58977 834 SH SOLE 0 0 0 834 STATE STR SPDR DOW JONES IN D UT SER 1 78467X109 BBG000BTDS98 40199 79 SH SOLE 0 0 0 79 WOLVERINE WORLD WIDE INC COM 978097103 BBG000BX2YN2 9555 500 SH SOLE 0 0 0 500 DIMENSIONAL ETF TRUST EMGR CRE EQT 25434V302 BBG00Y2PHV55 504269 12828 SH SOLE 0 0 0 12828 DIMENSIONAL ETF TRUST US CORE EQT M 25434V104 BBG00Y2JFZG0 6344304 121167 SH SOLE 0 0 0 121167 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 BBG01B92VSY7 223473 4947 SH SOLE 0 0 0 4947 DIMENSIONAL ETF TRUST US SUSTAINABI 25434V716 BBG01B92NGR0 863999 18317 SH SOLE 0 0 0 18317 CAPITAL GRP FIXED INCM ETF T SHORT DURATIO 14020Y409 BBG019XFYR75 53732 2128 SH SOLE 0 0 0 2128 SALESFORCE INC COM 79466L302 BBG000BN2DC2 21715 95 SH SOLE 0 0 0 95 BLACKROCK ETF TRUST II ISHA SH TERM 092528884 BBG01HFQDDT3 15740 316 SH SOLE 0 0 0 316 DFA INVT DIMENSIONS GROUP I N REAL ESTATE S 25239Y147 BBG025H4LBJ1 9809 406 SH SOLE 0 0 0 406 SCHWAB STRATEGIC TR US BRD MKT ET 808524102 BBG000PRZSP5 1641471 56004 SH SOLE 0 0 0 56004 INVESCO EXCH TRADED FD TR I I NASDAQ 100 ET 46138G649 BBG00XS6PB10 151428 497 SH SOLE 0 0 0 497 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT 922042858 BBG000HT88C8 132973 2242 SH SOLE 0 0 0 2242 PROSHARES TR ULTRAPRO QQQ 74347X831 BBG000QB9Y48 34377 441 SH SOLE 0 0 0 441 SPACE EXPLORATION TECHN COR P CLASS A CO 84615Q103 BBG000NQF3Z5 4499638 29827 SH SOLE 0 0 0 29827 VICOR CORP COM 925815102 BBG000C3VHF1 14447 50 SH SOLE 0 0 0 50 ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 3909 101 SH SOLE 0 0 0 101 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QX9 2718 168 SH SOLE 0 0 0 168 ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 39496 194 SH SOLE 0 0 0 194 CITIGROUP INC COM NEW 172967424 BBG000FY4S11 12819 99 SH SOLE 0 0 0 99 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 12155 35 SH SOLE 0 0 0 35 DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 11982 62 SH SOLE 0 0 0 62 DIREXION SHARES ETF TRUST DAI ENE BUL E 25460G609 BBG000JLH8F0 13255 132 SH SOLE 0 0 0 132 DIREXION SHARES ETF TRUST DAILY SMALL C 25459W847 BBG000JLCF41 1213 21 SH SOLE 0 0 0 21 ECOLAB INC COM 278865100 BBG000BHKYH4 3632 13 SH SOLE 0 0 0 13 FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QM0 631 29 SH SOLE 0 0 0 29 GLOBUS MED INC CL A 379577208 BBG002V87SD0 1872 25 SH SOLE 0 0 0 25 HERTZ GLOBAL HLDGS INC *W EXP 06/30/ 42806J148 BBG011N57MK1 224 258 SH SOLE 0 0 0 258 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 19425 20 SH SOLE 0 0 0 20 MADRIGAL PHARMACEUTICALS IN C COM 558868105 BBG000QS6NV8 3528 7 SH SOLE 0 0 0 7 PROSHARES TR PSHS ULT S&P 74347R107 BBG000PNHF54 1941 28 SH SOLE 0 0 0 28 STARWOOD PPTY TR INC COM 85571B105 BBG000M1J270 3827 283 SH SOLE 0 0 0 283 TERADYNE INC COM 880770102 BBG000BV4DR6 8118 20 SH SOLE 0 0 0 20 DISNEY WALT CO COM 254687106 BBG000BH4R78 51429 490 SH SOLE 0 0 0 490 WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 1204 15 SH SOLE 0 0 0 15 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 14167 76 SH SOLE 0 0 0 76 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMT2 507 10 SH SOLE 0 0 0 10 MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 64558 1442 SH SOLE 0 0 0 1442 SLB LIMITED COM STK 806857108 BBG000BT41Q8 5213 107 SH SOLE 0 0 0 107 VANGUARD INDEX FDS MRNGSTR TTL S 922908769 BBG000HR9779 528070 1411 SH SOLE 0 0 0 1411 CHARLES SCHWAB CORP (THE) COM 808513105 BBG000BSLZY7 71448 731 SH SOLE 0 0 0 731 PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 38082 366 SH SOLE 0 0 0 366 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 1151 28 SH SOLE 0 0 0 28 YUM BRANDS INC COM 988498101 BBG000BH3GZ2 3818 28 SH SOLE 0 0 0 28 BP PLC SPONSORED A 055622104 BBG000BT4FC2 31189 709 SH SOLE 0 0 0 709 BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 1790 10 SH SOLE 0 0 0 10 CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 51620 232 SH SOLE 0 0 0 232 EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4G1 6 1 SH SOLE 0 0 0 1 WATERS CORP COM 941848103 BBG000FQRVM3 439 1 SH SOLE 0 0 0 1 ISHARES GOLD TR ISHARES NEW 464285204 BBG000QLKDR4 98796 1265 SH SOLE 0 0 0 1265 ETF SER SOLUTIONS DEFIA QUANT E 26922A420 BBG00LWJ39P6 6215 41 SH SOLE 0 0 0 41 ISHARES TR 0-5 YR TIPS E 46429B747 BBG0019SRJP8 83449 837 SH SOLE 0 0 0 837 DIMENSIONAL ETF TRUST WORLD EX US C 25434V880 BBG012G2PC71 524647 14172 SH SOLE 0 0 0 14172 VANGUARD INTL EQUITY INDEX F TT WRLD ST ET 922042742 BBG000GM5FZ6 137487 871 SH SOLE 0 0 0 871 SCHWAB STRATEGIC TR US LCAP VA ET 808524409 BBG000Q0D5X8 74180 2227 SH SOLE 0 0 0 2227 CLEAN ENERGY FUELS CORP COM 184499101 BBG000J5J943 1716 1100 SH SOLE 0 0 0 1100 GE VERNOVA INC COM 36828A101 BBG013G17W31 11407 12 SH SOLE 0 0 0 12 ISHARES TR EAFE VALUE ET 464288877 BBG000GLBJK9 49779 629 SH SOLE 0 0 0 629 ISHARES TR MSCI USA QLT 46432F339 BBG004TRTWV4 119121 536 SH SOLE 0 0 0 536 ISHARES TR RUSSELL 2000 464287655 BBG000CGC9C4 37237 134 SH SOLE 0 0 0 134 ISHARES TR S&P 500 GRWT 464287309 BBG000BWDHF8 112385 790 SH SOLE 0 0 0 790 ISHARES TR S&P MC 400VL 464287705 BBG000C14JK5 26440 192 SH SOLE 0 0 0 192 REAVES UTIL INCOME FD COM SH BEN 756158101 BBG000BS9MY0 8588 250 SH SOLE 0 0 0 250 SELECT SECTOR SPDR TR ST STR FINL E 81369Y605 BBG000BJ29X7 7903 148 SH SOLE 0 0 0 148 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG000BDTBL9 411820 540 SH SOLE 0 0 0 540 VANGUARD WORLD FD FINANCIALS ET 92204A405 BBG000HSSXW1 45922 353 SH SOLE 0 0 0 353 VANGUARD INDEX FDS MRNGSTR SML C 922908611 BBG000HX5MQ6 29341 127 SH SOLE 0 0 0 127 INVESCO EXCH TRADED FD TR I I RAFI DVLPD MR 46138E743 BBG000QJY458 7699 101 SH SOLE 0 0 0 101 ISHARES TR CALIF MUN BD 464288356 BBG000TGH441 3247 60 SH SOLE 0 0 0 60 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001CSKWZ1 4276 194 SH SOLE 0 0 0 194 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG000BGN6P5 1734 69 SH SOLE 0 0 0 69 SPDR SERIES TRUST ST STR TIPS E 78464A656 BBG000RFRRV3 73 3 SH SOLE 0 0 0 3 VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD 922021605 BBG01L82WC98 31301 332 SH SOLE 0 0 0 332 ABRDN PRECIOUS METALS BASKE T PHYSCL PRE 003263100 BBG0017X6PR6 30553 164 SH SOLE 0 0 0 164 INVESCO ACTVELY MNGD ETC FD AGRI CMDTY ST 46090F308 BBG0196RJQS5 13897 370 SH SOLE 0 0 0 370 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81C5 2065 107 SH SOLE 0 0 0 107 WORLD GOLD TR SPDR GLD MI 98149E303 BBG00L8YYP89 6328 77 SH SOLE 0 0 0 77 AIR PRODUCTS AND CHEMICALS I COM 009158106 BBG000BC4JJ4 604594 2173 SH SOLE 0 0 0 2173 ALBEMARLE CORP COM 012653101 BBG000BJ26K7 846 8 SH SOLE 0 0 0 8 ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 1984 25 SH SOLE 0 0 0 25 AT&T INC COM 00206R102 BBG000BSJK37 30354 1244 SH SOLE 0 0 0 1244 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 1427 26 SH SOLE 0 0 0 26 BOEING CO COM 097023105 BBG000BCSST7 744 4 SH SOLE 0 0 0 4 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 6166 193 SH SOLE 0 0 0 193 COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 5636 259 SH SOLE 0 0 0 259 DEFI DEVELOPMENT CORP COM 47100L301 BBG01B2HGF49 188 35 SH SOLE 0 0 0 35 DOLLAR TREE INC COM 256746108 BBG000BSC0K9 1710 15 SH SOLE 0 0 0 15 DOORDASH INC CL A 25809K105 BBG005D7QCJ3 2386 13 SH SOLE 0 0 0 13 DOW HLDGS INC COM 260557103 BBG00BN96922 1735 63 SH SOLE 0 0 0 63 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 323 17 SH SOLE 0 0 0 17 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 20636 181 SH SOLE 0 0 0 181 EASTMAN CHEM CO COM 277432100 BBG000BLW530 843 13 SH SOLE 0 0 0 13 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 1122 13 SH SOLE 0 0 0 13 ELI LILLY & CO COM 532457108 BBG000BNBDC2 24299 21 SH SOLE 0 0 0 21 ESSENTIAL UTILS INC COM 29670G102 BBG000BRMJN6 1019 26 SH SOLE 0 0 0 26 EVERGY INC COM 30034W106 BBG00H433CR2 2902 37 SH SOLE 0 0 0 37 EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 1027 16 SH SOLE 0 0 0 16 EXELON CORP COM 30161N101 BBG000J6XT05 2464 61 SH SOLE 0 0 0 61 FORTINET INC COM 34959E109 BBG000BCMBG4 11262 63 SH SOLE 0 0 0 63 GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 185474 206 SH SOLE 0 0 0 206 HONEYWELL INTL INC COM 438516205 BBG000H556T9 1266 6 SH SOLE 0 0 0 6 INTERACTIVE BROKERS GROUP I N COM CL A 45841N107 BBG000LV0836 1367 16 SH SOLE 0 0 0 16 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 407 1 SH SOLE 0 0 0 1 KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 1169 12 SH SOLE 0 0 0 12 KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 1116 37 SH SOLE 0 0 0 37 KKR & CO INC COM 48251W104 BBG000BCQ6J8 1461 16 SH SOLE 0 0 0 16 KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 1694 75 SH SOLE 0 0 0 75 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 7103 30 SH SOLE 0 0 0 30 MASCO CORP COM 574599106 BBG000BNNKG9 1146 17 SH SOLE 0 0 0 17 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 7492 180 SH SOLE 0 0 0 180 NEWMONT CORP COM 651639106 BBG000BPWXK1 5767 50 SH SOLE 0 0 0 50 NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 4696 62 SH SOLE 0 0 0 62 NUCOR CORP COM 670346105 BBG000BQ8KV2 2338 10 SH SOLE 0 0 0 10 PFIZER INC COM 717081103 BBG000BR2B91 7130 250 SH SOLE 0 0 0 250 PHILLIPS 66 COM 718546104 BBG00286S4N9 71487 280 SH SOLE 0 0 0 280 PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 1116 12 SH SOLE 0 0 0 12 PPL CORP COM 69351T106 BBG000BRJL00 1217 37 SH SOLE 0 0 0 37 PROCTER & GAMBLE CO COM 742718109 BBG000BR2TH3 18596 128 SH SOLE 0 0 0 128 SEMPRA COM 816851109 BBG000C2ZCH8 1013 13 SH SOLE 0 0 0 13 SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 1616 5 SH SOLE 0 0 0 5 SOUTHERN CO COM 842587107 BBG000BT9DW0 1658 20 SH SOLE 0 0 0 20 SOUTHERN COPPER CORP COM 84265V105 BBG000BSHH72 2837 14 SH SOLE 0 0 0 14 STARBUCKS CORP COM 855244109 BBG000CTQBF3 16067 171 SH SOLE 0 0 0 171 SYSCO CORP COM 871829107 BBG000BTVJ25 1169 15 SH SOLE 0 0 0 15 T-MOBILE US INC COM 872590104 BBG000NDV1D4 1142 7 SH SOLE 0 0 0 7 TARGET CORP COM 87612E106 BBG000H8TVT2 2037 13 SH SOLE 0 0 0 13 UNITED PARCEL SVCS INC CL B 911312106 BBG000L9CV04 7195 77 SH SOLE 0 0 0 77 VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 2326 6 SH SOLE 0 0 0 6 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ET 922042718 BBG000D6RYS7 47351 305 SH SOLE 0 0 0 305 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001877Z08 7016 165 SH SOLE 0 0 0 165 VANGUARD INDEX FDS MRNGSTR MID C 922908629 BBG000HX76S7 58972 752 SH SOLE 0 0 0 752 VANGUARD INDEX FDS MRNGSTR SM CP 922908595 BBG000HT5K89 35472 105 SH SOLE 0 0 0 105 VANGUARD INDEX FDS REAL ESTATE E 922908553 BBG000Q89NG6 27248 304 SH SOLE 0 0 0 304 VULCAN MATLS CO COM 929160109 BBG000BWGYF8 979 4 SH SOLE 0 0 0 4 WALMART INC COM 931142103 BBG000BWXBC2 76277 734 SH SOLE 0 0 0 734 WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 1427 7 SH SOLE 0 0 0 7 WILLIAMS COS INC COM 969457100 BBG000BWVCP8 3534 52 SH SOLE 0 0 0 52 AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 183 1 SH SOLE 0 0 0 1 AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 283088 670 SH SOLE 0 0 0 670 INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 466055 630 SH SOLE 0 0 0 630 MORGAN STANLEY PATHWAY FDS SMAL MID CAP 61769L841 BBG01QN99BK0 3921 69 SH SOLE 0 0 0 69 MORGAN STANLEY PATHWAY FDS LARGE CAP EQT 61769L858 BBG01QN8F323 24236 404 SH SOLE 0 0 0 404 ORACLE CORP COM 68389X105 BBG000BQLTW7 609297 4438 SH SOLE 0 0 0 4438 ISHARES TR CORE S&P US V 464287663 BBG000C183Y1 228921 2076 SH SOLE 0 0 0 2076 3M CO COM 88579Y101 BBG000BP52R2 657 4 SH SOLE 0 0 0 4 AAON INC COM PAR $0 000360206 BBG000C2LZP3 83 1 SH SOLE 0 0 0 1 AAR CORP COM 000361105 BBG000BBGQF1 101 1 SH SOLE 0 0 0 1 ABM INDS INC COM 000957100 BBG000B9YYH7 48 1 SH SOLE 0 0 0 1 ACADEMY SPORTS & OUTDOORS I N COM 00402L107 BBG00X7L1C14 96 2 SH SOLE 0 0 0 2 ADMA BIOLOGICS INC COM 000899104 BBG002NCK5M5 10 1 SH SOLE 0 0 0 1 ADT INC DEL COM 00090Q103 BBG000BP9WJ1 49 8 SH SOLE 0 0 0 8 ADVANCE AUTO PARTS INC COM 00751Y106 BBG000F7RCJ1 39 1 SH SOLE 0 0 0 1 ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 127 1 SH SOLE 0 0 0 1 AECOM COM 00766T100 BBG000F61RJ8 59 1 SH SOLE 0 0 0 1 AGCO CORP COM 001084102 BBG000DCCZW2 114 1 SH SOLE 0 0 0 1 AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 106 1 SH SOLE 0 0 0 1 ALARM COM HLDGS INC COM 011642105 BBG007GNPYY7 54 1 SH SOLE 0 0 0 1 ALBERTSONS COMPANIES INC COMMON STOCK 013091103 BBG009KG1750 46 4 SH SOLE 0 0 0 4 AMENTUM HOLDINGS INC COM 023939101 BBG01NY7B734 18 1 SH SOLE 0 0 0 1 AMERICAN AIRLINES GROUP INC COM 02376R102 BBG005P7Q881 40 3 SH SOLE 0 0 0 3 AMERICAN FINANCIAL GROUP IN C COM 025932104 BBG000DPKKK0 137 1 SH SOLE 0 0 0 1 AMNEAL PHARMACEUTICALS INC COM STK CL 03168L105 BBG00462PGG0 40 2 SH SOLE 0 0 0 2 AMPHENOL CORP CL A 032095101 BBG000B9YJ35 13910 165 SH SOLE 0 0 0 165 SMITH A O CORP COM 831865209 BBG000BC1L02 56 1 SH SOLE 0 0 0 1 APA CORPORATION COM 03743Q108 BBG00YTS96G2 208 5 SH SOLE 0 0 0 5 API GROUP CORP COM STK 00187Y100 BBG00HXKRGY9 39 1 SH SOLE 0 0 0 1 APTARGROUP INC COM 038336103 BBG000BGX2S0 121 1 SH SOLE 0 0 0 1 ARCHROCK INC COM 03957W106 BBG000RWH1V4 61 2 SH SOLE 0 0 0 2 ARMSTRONG WORLD INDS INC NE W COM 04247X102 BBG000DW4LB1 162 1 SH SOLE 0 0 0 1 ASHLAND INC COM 044186104 BBG00D0Y81M1 68 1 SH SOLE 0 0 0 1 ATI INC COM 01741R102 BBG000LC1FS4 189 1 SH SOLE 0 0 0 1 AUTODESK INC COM 052769106 BBG000BM7HL0 209 1 SH SOLE 0 0 0 1 AUTOLIV INC COM 052800109 BBG000BVLRY8 112 1 SH SOLE 0 0 0 1 AUTOMATIC DATA PROCESSING I N COM 053015103 BBG000JG0547 258 1 SH SOLE 0 0 0 1 AVANTOR INC COM 05352A100 BBG00G2HHYD7 15 1 SH SOLE 0 0 0 1 AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 171 1 SH SOLE 0 0 0 1 AVNET INC COM 053807103 BBG000BCPB71 100 1 SH SOLE 0 0 0 1 BALCHEM CORP COM 057665200 BBG000BCY878 165 1 SH SOLE 0 0 0 1 BALL CORP COM 058498106 BBG000BDDNH5 112 2 SH SOLE 0 0 0 2 BANK OF NY MELLON CORP COM 064058100 BBG000BD8PN9 122212 845 SH SOLE 0 0 0 845 BANKUNITED INC COM 06652K103 BBG000PQPCM6 42 1 SH SOLE 0 0 0 1 BATH & BODY WORKS INC COM 070830104 BBG000BNGTQ7 32 2 SH SOLE 0 0 0 2 BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8646 24 1 SH SOLE 0 0 0 1 BELDEN INC COM 077454106 BBG000Q4XNV1 108 1 SH SOLE 0 0 0 1 BEST BUY INC COM 086516101 BBG000BCWCG1 176 2 SH SOLE 0 0 0 2 BGC GROUP INC CL A 088929104 BBG01H9FTGX5 35 3 SH SOLE 0 0 0 3 BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 60 1 SH SOLE 0 0 0 1 BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 92 1 SH SOLE 0 0 0 1 BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 74 1 SH SOLE 0 0 0 1 BOK FINL CORP COM NEW 05561Q201 BBG000CFZ003 126 1 SH SOLE 0 0 0 1 BOOT BARN HLDGS INC COM 099406100 BBG0077SYZV6 120 1 SH SOLE 0 0 0 1 BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 44 1 SH SOLE 0 0 0 1 BRADY CORP CL A 104674106 BBG000BDNV95 83 1 SH SOLE 0 0 0 1 BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZK6 66 1 SH SOLE 0 0 0 1 BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 64 1 SH SOLE 0 0 0 1 BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4T0 50 1 SH SOLE 0 0 0 1 BRIGHTSPRING HEALTH SVCS IN C COM 10950A106 BBG0132WL1X7 57 1 SH SOLE 0 0 0 1 BRINKER INTL INC COM 109641100 BBG000BK28N7 194 1 SH SOLE 0 0 0 1 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 3931 63 SH SOLE 0 0 0 63 BROADRIDGE FINL SOLUTIONS I N COM 11133T103 BBG000PPFKQ7 322 2 SH SOLE 0 0 0 2 BUCKLE INC COM 118440106 BBG000BD9525 258 6 SH SOLE 0 0 0 6 C H ROBINSON WORLDWIDE IN COM NEW 12541W209 BBG000BTCH57 148 1 SH SOLE 0 0 0 1 CABOT CORP COM 127055101 BBG000BF3WW4 77 1 SH SOLE 0 0 0 1 CACI INTL INC CL A 127190304 BBG000KQY8Y7 609 1 SH SOLE 0 0 0 1 CALLAWAY GOLF CO COM 131193104 BBG000CPCVY1 14 1 SH SOLE 0 0 0 1 CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 54331 281 SH SOLE 0 0 0 281 CARMAX INC COM 143130102 BBG000BLMZK6 55 1 SH SOLE 0 0 0 1 CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 389 1 SH SOLE 0 0 0 1 CATHAY GEN BANCORP COM 149150104 BBG000C668L5 60 1 SH SOLE 0 0 0 1 CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 275 1 SH SOLE 0 0 0 1 CCC INTELLIGENT SOLUTIONS H L COM 12510Q100 BBG00WNSJM49 13 2 SH SOLE 0 0 0 2 CELANESE CORP DEL COM 150870103 BBG000JYP7L8 44 1 SH SOLE 0 0 0 1 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG000KTYB56 34 1 SH SOLE 0 0 0 1 CENTURY COMMUNITIES INC COM 156504300 BBG006G412Q6 60 1 SH SOLE 0 0 0 1 CHEESECAKE FACTORY INC COM 163072101 BBG000CS8TM8 105 1 SH SOLE 0 0 0 1 CHEFS WHSE INC COM 163086101 BBG001MFW6D6 112 1 SH SOLE 0 0 0 1 CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 3497 13 SH SOLE 0 0 0 13 CHOICE HOTELS INTL INC COM 169905106 BBG000BPBTL2 102 1 SH SOLE 0 0 0 1 CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 94 1 SH SOLE 0 0 0 1 CINEMARK HLDGS INC COM 17243V102 BBG000QDVR53 37 1 SH SOLE 0 0 0 1 CINTAS CORP COM 172908105 BBG000H3YXF8 195 1 SH SOLE 0 0 0 1 CLEANSPARK INC COM NEW 18452B209 BBG001MB89V6 2924 227 SH SOLE 0 0 0 227 CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 11 1 SH SOLE 0 0 0 1 COCA COLA CONS INC COM 191098102 BBG000BG1SX2 189 1 SH SOLE 0 0 0 1 COHEN & STEERS INC COM 19247A100 BBG000BB0WG4 73 1 SH SOLE 0 0 0 1 COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 2645 31 SH SOLE 0 0 0 31 COLUMBIA SPORTSWEAR CO COM 198516106 BBG000BKKQ84 57 1 SH SOLE 0 0 0 1 CONAGRA BRANDS INC COM 205887102 BBG000BDXGP9 13 1 SH SOLE 0 0 0 1 CONCENTRA GROUP HOLDINGS PA R COMMON STOCK 20603L102 BBG01NBZ7QD9 34 1 SH SOLE 0 0 0 1 COOPER COS INC COM 216648501 BBG000BG3445 57 1 SH SOLE 0 0 0 1 CORE & MAIN INC CL A 21874C102 BBG01163K2X0 83 2 SH SOLE 0 0 0 2 COREBRIDGE FINL INC COM 21871X109 BBG016HJ8729 33 1 SH SOLE 0 0 0 1 CORPAY INC COM SHS 219948106 BBG000GPXKX9 389 1 SH SOLE 0 0 0 1 CORVEL CORP COM 221006109 BBG000CVKZY0 75 1 SH SOLE 0 0 0 1 COTY INC COM CL A 222070203 BBG000F395V1 5 2 SH SOLE 0 0 0 2 COVISTA INC COM 00737L103 BBG000DQBZJ7 122 1 SH SOLE 0 0 0 1 CRANE NXT CO COM 224441105 BBG017BXPZ85 47 1 SH SOLE 0 0 0 1 CROCS INC COM 227046109 BBG000BLY663 117 1 SH SOLE 0 0 0 1 CROWN HLDGS INC COM 228368106 BBG000BF6756 105 1 SH SOLE 0 0 0 1 CVB FINL CORP COM 126600105 BBG000JTYFB2 22 1 SH SOLE 0 0 0 1 CVR ENERGY INC COM 12662P108 BBG000QHV8S1 51 1 SH SOLE 0 0 0 1 DAVITA INC COM 23918K108 BBG000MQ1SN9 175 1 SH SOLE 0 0 0 1 DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 78 1 SH SOLE 0 0 0 1 DEXCOM INC COM 252131107 BBG000QTF8K1 86 1 SH SOLE 0 0 0 1 DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 134 1 SH SOLE 0 0 0 1 DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6SS3 133 1 SH SOLE 0 0 0 1 DIODES INC COM 254543101 BBG000G25P51 97 1 SH SOLE 0 0 0 1 DOLLAR GEN CORP COM 256677105 BBG000NV1KK7 2392 20 SH SOLE 0 0 0 20 DONALDSON INC COM 257651109 BBG000BGZP70 87 1 SH SOLE 0 0 0 1 DORMAN PRODS INC COM 258278100 BBG000BM22F5 123 1 SH SOLE 0 0 0 1 DT MIDSTREAM INC COMMON STOC 23345M107 BBG0112Z58J3 119 1 SH SOLE 0 0 0 1 DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJD0 16 1 SH SOLE 0 0 0 1 EAGLE MATLS INC COM 26969P108 BBG000BJW241 171 1 SH SOLE 0 0 0 1 EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 124 1 SH SOLE 0 0 0 1 EBAY INC. COM 278642103 BBG000C43RR5 106 1 SH SOLE 0 0 0 1 ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 22 1 SH SOLE 0 0 0 1 ENOVA INTL INC COM 29357K103 BBG0022PSJ14 167 1 SH SOLE 0 0 0 1 ENVISTA HOLDINGS CORPORATIO N COM 29415F104 BBG00LN4B5N0 23 1 SH SOLE 0 0 0 1 EQT CORP COM 26884L109 BBG000BHZ5J9 6604 136 SH SOLE 0 0 0 136 ESAB CORPORATION COM 29605J106 BBG0028ZMP45 66 1 SH SOLE 0 0 0 1 EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 258 1 SH SOLE 0 0 0 1 EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 58 1 SH SOLE 0 0 0 1 EXLSERVICE HLDGS INC COM 302081104 BBG000NS3P30 34 1 SH SOLE 0 0 0 1 EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 14485 55 SH SOLE 0 0 0 55 EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 185 1 SH SOLE 0 0 0 1 FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 270 1 SH SOLE 0 0 0 1 FASTENAL CO COM 311900104 BBG000BJ8YN7 50 1 SH SOLE 0 0 0 1 FERGUSON ENTERPRISES INC COMMON STO 31488V107 BBG01NMRD768 223 1 SH SOLE 0 0 0 1 FIDELITY NATL FINL INC COM SHS 31620R303 BBG006N7S6K9 18011 466 SH SOLE 0 0 0 466 1ST FINL BANCORP COM 320209109 BBG000BJGW43 31 1 SH SOLE 0 0 0 1 FIRST FINL BANKSHARES INC COM 32020R109 BBG000BL8476 32 1 SH SOLE 0 0 0 1 FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 25 1 SH SOLE 0 0 0 1 FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 3476 151 SH SOLE 0 0 0 151 FIRST MERCHANTS CORP COM 320817109 BBG000BBSJ28 40 1 SH SOLE 0 0 0 1 F N B CORP COM 302520101 BBG000BJ9B29 17 1 SH SOLE 0 0 0 1 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 76 2 SH SOLE 0 0 0 2 FOX CORP CL B COM 35137L204 BBG00JHNKJY8 56 1 SH SOLE 0 0 0 1 GALAXY DIGITAL INC. CL A 36317J209 BBG0120SWLS0 23 1 SH SOLE 0 0 0 1 GEN DIGITAL INC COM 668771108 BBG000BH2JM1 8235 374 SH SOLE 0 0 0 374 GENERAL MILLS INC COM 370334104 BBG000BKCFC2 64 2 SH SOLE 0 0 0 2 GENTEX CORP COM 371901109 BBG000BKJ092 22 1 SH SOLE 0 0 0 1 GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 15 3 SH SOLE 0 0 0 3 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 18 2 SH SOLE 0 0 0 2 GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 178 1 SH SOLE 0 0 0 1 HAGERTY INC CL A COM 405166109 BBG00Z9FKMG1 13 1 SH SOLE 0 0 0 1 HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 110 1 SH SOLE 0 0 0 1 HARLEY DAVIDSON INC COM 412822108 BBG000BKZTP3 24 1 SH SOLE 0 0 0 1 HAYWARD HLDGS INC COM 421298100 BBG00Z9CCRH5 12 1 SH SOLE 0 0 0 1 HF SINCLAIR CORP COM 403949100 BBG0135B2214 215 2 SH SOLE 0 0 0 2 HORMEL FOODS CORP COM 440452100 BBG000BLF8D2 20 1 SH SOLE 0 0 0 1 HP INC COM 40434L105 BBG000KHWT55 84010 2686 SH SOLE 0 0 0 2686 IMMUNITYBIO INC COM 45256X103 BBG007T9DYW9 28 3 SH SOLE 0 0 0 3 INCYTE CORP COM 45337C102 BBG000BNPSQ9 121 1 SH SOLE 0 0 0 1 INGREDION INC COM 457187102 BBG000BXPZB7 96 1 SH SOLE 0 0 0 1 IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 269 1 SH SOLE 0 0 0 1 JABIL INC COM 466313103 BBG000BJNGN9 287 1 SH SOLE 0 0 0 1 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y5Z6 129 1 SH SOLE 0 0 0 1 JETBLUE AIRWAYS CORP COM 477143101 BBG000BRQ6L2 4 1 SH SOLE 0 0 0 1 WILEY JOHN & SONS INC CL A 968223206 BBG000DPRDJ1 48 1 SH SOLE 0 0 0 1 KBR INC COM 48242W106 BBG000P28YZ6 35 1 SH SOLE 0 0 0 1 KENVUE INC COM 49177J102 BBG01C79X561 106 6 SH SOLE 0 0 0 6 KROGER CO COM 501044101 BBG000BMY992 234 4 SH SOLE 0 0 0 4 LAUREATE ED INC COMMON STO 518613203 BBG00B4Z2YX0 38 1 SH SOLE 0 0 0 1 LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 122 1 SH SOLE 0 0 0 1 LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DGZ7 12 1 SH SOLE 0 0 0 1 LOEWS CORP COM 540424108 BBG000C45984 104 1 SH SOLE 0 0 0 1 LOUISIANA PAC CORP COM 546347105 BBG000BNF508 65 1 SH SOLE 0 0 0 1 LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 96 1 SH SOLE 0 0 0 1 MACYS INC COM 55616P104 BBG000C46HM9 46 2 SH SOLE 0 0 0 2 MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 59313 150 SH SOLE 0 0 0 150 MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 171 1 SH SOLE 0 0 0 1 MATSON INC COM 57686G105 BBG000BBK401 220 1 SH SOLE 0 0 0 1 MATTEL INC COM 577081102 BBG000BNNYW1 13 1 SH SOLE 0 0 0 1 MAXIMUS INC COM 577933104 BBG000BC5WJ4 53 1 SH SOLE 0 0 0 1 MDU RES GROUP INC COM 552690109 BBG000BNX3R4 19 1 SH SOLE 0 0 0 1 METLIFE INC COM 59156R108 BBG000BB6KF5 188 2 SH SOLE 0 0 0 2 MOELIS & CO CL A 60786M105 BBG000RNBH63 58 1 SH SOLE 0 0 0 1 MOODYS CORP COM 615369105 BBG000F86GP6 4087 9 SH SOLE 0 0 0 9 MUELLER INDS INC COM 624756102 BBG000C6W444 61 1 SH SOLE 0 0 0 1 NATIONAL BEVERAGE CORP COM 635017106 BBG000BF8CB6 29 1 SH SOLE 0 0 0 1 NETAPP INC COM 64110D104 BBG000FP1N32 210 1 SH SOLE 0 0 0 1 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG000DZJVH0 162 1 SH SOLE 0 0 0 1 NORTHWEST BANCSHARES INC COM 667340103 BBG000BG8NP5 15 1 SH SOLE 0 0 0 1 NOV INC COM 62955J103 BBG000BJX8C8 19 1 SH SOLE 0 0 0 1 NUTANIX INC CL A 67059N108 BBG001NDW1Z7 4717 67 SH SOLE 0 0 0 67 OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 3075 36 SH SOLE 0 0 0 36 OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 111 2 SH SOLE 0 0 0 2 OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 25 1 SH SOLE 0 0 0 1 OLIN CORP COM PAR $1 680665205 BBG000BQHTV3 16 1 SH SOLE 0 0 0 1 OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 22 1 SH SOLE 0 0 0 1 PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 229 1 SH SOLE 0 0 0 1 PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXFN7 22 2 SH SOLE 0 0 0 2 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 218 1 SH SOLE 0 0 0 1 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 5384 102 SH SOLE 0 0 0 102 PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FFZ2 5 1 SH SOLE 0 0 0 1 PENN ENTERTAINMENT INC COM 707569109 BBG000CDZLV8 15 1 SH SOLE 0 0 0 1 PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 106 5 SH SOLE 0 0 0 5 PIPER SANDLER COMPANIES COM NEW 724078209 BBG000FQXC75 66 1 SH SOLE 0 0 0 1 PPG INDS INC COM 693506107 BBG000BRJ809 104 1 SH SOLE 0 0 0 1 PRINCIPAL FINANCIAL GROUP I N COM 74251V102 BBG000NSCNT7 112 1 SH SOLE 0 0 0 1 PULTE GROUP INC COM 745867101 BBG000BR54L0 116 1 SH SOLE 0 0 0 1 RAMBUS INC DEL COM 750917106 BBG000BR32C6 107 1 SH SOLE 0 0 0 1 RANGE RES CORP COM 75281A109 BBG000FVXD63 37 1 SH SOLE 0 0 0 1 REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 210 1 SH SOLE 0 0 0 1 RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28K89 36 2 SH SOLE 0 0 0 2 REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVYB5 22 1 SH SOLE 0 0 0 1 ROSS STORES INC COM 778296103 BBG000BSBZH7 8402 36 SH SOLE 0 0 0 36 RPM INTL INC COM 749685103 BBG000DCNK80 99 1 SH SOLE 0 0 0 1 RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 46 1 SH SOLE 0 0 0 1 RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQM0 20 1 SH SOLE 0 0 0 1 SAILPOINT INC COM 78781J109 BBG01RW30Q09 20 1 SH SOLE 0 0 0 1 SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 32 1 SH SOLE 0 0 0 1 SERVICE CORP INTL COM 817565104 BBG000BTHH16 76 1 SH SOLE 0 0 0 1 SKYWEST INC COM 830879102 BBG000BT36X0 97 1 SH SOLE 0 0 0 1 SMITHFIELD FOODS INC COM 832248207 BBG01RMP2W97 19 1 SH SOLE 0 0 0 1 SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6T3 88 1 SH SOLE 0 0 0 1 SOTERA HEALTH CO COM 83601L102 BBG008LZG0Z5 18 1 SH SOLE 0 0 0 1 SOUTHSTATE BK CORP COM 84472E102 BBG000BNPYN9 100 1 SH SOLE 0 0 0 1 SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 1041 25 SH SOLE 0 0 0 25 SS&C TECH HLDGS COM 78467J100 BBG000RJ2J04 77 1 SH SOLE 0 0 0 1 ST JOE CO COM 790148100 BBG000D6TC94 66 1 SH SOLE 0 0 0 1 STANDARDAERO INC COM 85423L103 BBG000RD8M04 21 1 SH SOLE 0 0 0 1 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 1348 19 SH SOLE 0 0 0 19 TALOS ENERGY INC COM 87484T108 BBG00JPH4HQ3 16 1 SH SOLE 0 0 0 1 TAPESTRY INC COM 876030107 BBG000BY29C7 115 1 SH SOLE 0 0 0 1 TEXTRON INC COM 883203101 BBG000BVVQQ8 76 1 SH SOLE 0 0 0 1 TFS FINL CORP COM 87240R107 BBG000F7GST7 16 1 SH SOLE 0 0 0 1 BRINKS CO COM 109696104 BBG000DR5QP5 101 1 SH SOLE 0 0 0 1 CHEMOURS CO COM 163851108 BBG005H82GB2 14 1 SH SOLE 0 0 0 1 HERSHEY CO COM 427866108 BBG000BLHRS2 158 1 SH SOLE 0 0 0 1 TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 357 1 SH SOLE 0 0 0 1 VITA COCO CO INC COM 92846Q107 BBG012QFVSL3 57 1 SH SOLE 0 0 0 1 TJX COS INC NEW COM 872540109 BBG000BV8DN6 132 1 SH SOLE 0 0 0 1 TORO CO COM 891092108 BBG000BVQRY3 96 1 SH SOLE 0 0 0 1 TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 31 1 SH SOLE 0 0 0 1 TREX INC COM 89531P105 BBG000BTGKK9 44 1 SH SOLE 0 0 0 1 TRINITY INDS INC COM 896522109 BBG000BVL2G3 26 1 SH SOLE 0 0 0 1 TRUSTMARK CORP COM 898402102 BBG000C3SB31 45 1 SH SOLE 0 0 0 1 U HAUL HOLDING COMPANY COM 023586100 BBG000BCG1J0 53 1 SH SOLE 0 0 0 1 UNDER ARMOUR INC CL C 904311206 BBG009DTD8H2 4 1 SH SOLE 0 0 0 1 UNDER ARMOUR INC CL A 904311107 BBG000BXM6V2 4 1 SH SOLE 0 0 0 1 UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 111 1 SH SOLE 0 0 0 1 UFP INDUSTRIES INC COM 90278Q108 BBG000BL0T06 77 1 SH SOLE 0 0 0 1 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 174 1 SH SOLE 0 0 0 1 UNUM GROUP COM 91529Y106 BBG000BW2QX0 88 1 SH SOLE 0 0 0 1 URBAN OUTFITTERS INC COM 917047102 BBG000BL79J3 76 1 SH SOLE 0 0 0 1 VAIL RESORTS INC COM 91879Q109 BBG000BCMWM1 137 1 SH SOLE 0 0 0 1 VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 25 2 SH SOLE 0 0 0 2 VAXCYTE INC COM 92243G108 BBG009PHHPL8 57 1 SH SOLE 0 0 0 1 VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 2547 27 SH SOLE 0 0 0 27 VERTEX INC CL A 92538J106 BBG00VVT2F25 12 1 SH SOLE 0 0 0 1 V F CORP COM 918204108 BBG000BWCKB6 4260 303 SH SOLE 0 0 0 303 VIASAT INC COM 92552V100 BBG000HHLBF9 70 1 SH SOLE 0 0 0 1 VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 42 1 SH SOLE 0 0 0 1 VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B471 88 1 SH SOLE 0 0 0 1 VIRTU FINL INC CL A 928254101 BBG0064N2T78 110 2 SH SOLE 0 0 0 2 VISHAY INTERTECHNOLOGY INC COM 928298108 BBG000BWKB81 33 1 SH SOLE 0 0 0 1 VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 87 1 SH SOLE 0 0 0 1 VONTIER CORPORATION COM 928881101 BBG00RRGSJR4 31 1 SH SOLE 0 0 0 1 VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 4818 51 SH SOLE 0 0 0 51 WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9T6 28 1 SH SOLE 0 0 0 1 WAYFAIR INC CL A 94419L101 BBG001B17MV2 103 1 SH SOLE 0 0 0 1 WESBANCO INC COM 950810101 BBG000BX0BJ9 37 1 SH SOLE 0 0 0 1 WESCO INTL INC COM 95082P105 BBG000D0FNV3 360 1 SH SOLE 0 0 0 1 WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 75 1 SH SOLE 0 0 0 1 WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 228 1 SH SOLE 0 0 0 1 WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS947 17 1 SH SOLE 0 0 0 1 BERKLEY W R CORP COM 084423102 BBG000BD1HP2 68 1 SH SOLE 0 0 0 1 WSFS FINL CORP COM 929328102 BBG000BX1C88 76 1 SH SOLE 0 0 0 1 YETI HLDGS INC COM 98585X104 BBG00D8JC882 41 1 SH SOLE 0 0 0 1 ZOETIS INC CL A 98978V103 BBG0039320N9 70 1 SH SOLE 0 0 0 1 ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 46 1 SH SOLE 0 0 0 1 BLACKROCK INC COM 09290D101 BBG01PSW2WN4 17991 17 SH SOLE 0 0 0 17 D R HORTON INC COM 23331A109 BBG000DQTXY6 11479 84 SH SOLE 0 0 0 84 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX945 8223 185 SH SOLE 0 0 0 185 ISHARES TR ISHARES SEMIC 464287523 BBG000JP3063 296093 521 SH SOLE 0 0 0 521 PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 11815 91 SH SOLE 0 0 0 91 RXO INC COMMON STOCK 74982T103 BBG0160DYCH4 3785 185 SH SOLE 0 0 0 185 WASTE CONNECTIONS INC COM 94106B101 BBG000FLHZZ2 8774 57 SH SOLE 0 0 0 57 XPO INC COM 983793100 BBG000L5CJF3 16894 96 SH SOLE 0 0 0 96 SPDR SERIES TRUST ST STR PR SP1 78464A805 BBG000CFPXT1 552 6 SH SOLE 0 0 0 6 VANGUARD WORLD FD MRNGSTR MEGA 921910816 BBG000V1FPR1 102378 1105 SH SOLE 0 0 0 1105 VANGUARD WORLD FD MRNGSTR VAL E 921910840 BBG000V1FF75 26902 167 SH SOLE 0 0 0 167 VANGUARD INDEX FDS MRNGSTR MD CP 922908538 BBG000Q1ZB87 11100 38 SH SOLE 0 0 0 38 VANGUARD INDEX FDS MRNGSTR MD CP 922908512 BBG000Q1ZR82 16033 82 SH SOLE 0 0 0 82 VANGUARD INDEX FDS MRNGSTR GRWT 922908736 BBG000HT2CB6 517231 5740 SH SOLE 0 0 0 5740 ANNALY CAPITAL MANAGEMENT I N COM NEW 035710839 BBG000BJFJ98 2210 117 SH SOLE 0 0 0 117 CARTERS INC COM 146229109 BBG000CTM4J9 344 11 SH SOLE 0 0 0 11 CONSOLIDATED EDISON INC COM 209115104 BBG000BHLYS1 1431 14 SH SOLE 0 0 0 14 CUMMINS INC COM 231021106 BBG000BGPTV6 2583 5 SH SOLE 0 0 0 5 FEDEX CORP COM 31428X106 BBG000BJF1Z8 2566 9 SH SOLE 0 0 0 9 FEDEX FGHT HLDG CO INC COMMON STO 314352105 BBG01ZPB91C4 438 4 SH SOLE 0 0 0 4 GAMING & LEISURE P COM 36467J108 BBG003MSMCS6 721 19 SH SOLE 0 0 0 19 HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 853 2 SH SOLE 0 0 0 2 HONEYWELL AEROSPACE INC COM 43849R105 BBG020QYV152 465 3 SH SOLE 0 0 0 3 MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 8464 45 SH SOLE 0 0 0 45 NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 927 3 SH SOLE 0 0 0 3 OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 602 13 SH SOLE 0 0 0 13 PACCAR INC COM 693718108 BBG000BQVTF5 1647 15 SH SOLE 0 0 0 15 PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCJX5 663 43 SH SOLE 0 0 0 43 PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 1911 2 SH SOLE 0 0 0 2 SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTDW24 237 12 SH SOLE 0 0 0 12 SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 1004 5 SH SOLE 0 0 0 5 SNAP ON INC COM 833034101 BBG000BT7JW9 1090 3 SH SOLE 0 0 0 3 TRAVEL PLUS LEISURE CO COM 894164102 BBG000PV2L86 247 4 SH SOLE 0 0 0 4 US BANCORP COM NEW 902973304 BBG000FFDM15 2599 45 SH SOLE 0 0 0 45 DIREXION SHARES ETF TRUST DA FT CH BU E 25460G195 BBG000PY4FX3 57067 2290 SH SOLE 0 0 0 2290 AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 1477 3 SH SOLE 0 0 0 3 KYNDRYL HLDGS INC COMMON STO 50155Q100 BBG012W99DN6 270 24 SH SOLE 0 0 0 24 VERSANT MEDIA GROUP INC COM CL A 925283103 BBG01Y0M8K11 254 8 SH SOLE 0 0 0 8 VODAFONE GROUP PLC SPONSORED ADR 92857W308 BBG000C4R6H6 759 47 SH SOLE 0 0 0 47 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 18322 592 SH SOLE 0 0 0 592 DIMENSIONAL ETF TRUST GLOBAL SUSTAI 25434V674 BBG01BGVFZ40 217729 4394 SH SOLE 0 0 0 4394 DIMENSIONAL ETF TRUST EMER MARK SU 25434V682 BBG01B92W6X5 69749 1443 SH SOLE 0 0 0 1443 ISHARES TR USD GRN BOND 46435U440 BBG00MK1NPJ5 30008 658 SH SOLE 0 0 0 658 SCHWAB STRATEGIC TR SHT TM US TRE 808524862 BBG000BGNS77 391533 16410 SH SOLE 0 0 0 16410 AMERICAN CENTY ETF TR AVA RES MAR E 025072315 BBG0161JWW79 168979 2136 SH SOLE 0 0 0 2136 AMERICAN CENTY ETF TR AVAN RE INTL 025072299 BBG0161JYDX0 517197 6493 SH SOLE 0 0 0 6493 AMERICAN CENTY ETF TR AVANTIS RESPO 025072281 BBG0161K0614 741044 8420 SH SOLE 0 0 0 8420 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTE 33733E203 BBG000LGNRH7 7079 26 SH SOLE 0 0 0 26 ISHARES TR ISHARES BIOTE 464287556 BBG000FS8GY0 6737 32 SH SOLE 0 0 0 32 SPDR SERIES TRUST ST STR SP BIO 78464A870 BBG000MQQ963 7569 48 SH SOLE 0 0 0 48 ARROWHEAD PHARMACEUTICALS I N COM 04280A100 BBG000BRVKH0 11781 180 SH SOLE 0 0 0 180 PROVIDENT FINL SVCS INC COM 74386T105 BBG000P23KW4 4231 191 SH SOLE 0 0 0 191 DIMENSIONAL ETF TRUST INTL VEC EQU 25434V542 BBG01PJY4RJ4 9001 125 SH SOLE 0 0 0 125 DFA INVT DIMENSIONS GROUP I N U.S. SML CP V 25239Y170 BBG025H4P270 126724 3382 SH SOLE 0 0 0 3382 TEMA ETF TRUST SPACE INNOV E 87975E776 BBG020R1FHY4 1773 74 SH SOLE 0 0 0 74 VANGUARD SCOTTSDALE FDS VNG RUS1000GR 92206C680 BBG0016LBV85 4126 32 SH SOLE 0 0 0 32 CAPITAL GROUP INTERNATIONAL SHS 14021M107 BBG01J9W3CF1 11525 314 SH SOLE 0 0 0 314 SELECT SECTOR SPDR TR ST STR TECH 81369Y803 BBG000BJ7007 8613 44 SH SOLE 0 0 0 44 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG000P5G869 18898 81 SH SOLE 0 0 0 81 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6PV3 73566 1554 SH SOLE 0 0 0 1554 VANGUARD ADMIRAL FDS INC 500 GRTH IDX 921932505 BBG0015VYPM6 28208 330 SH SOLE 0 0 0 330 ISHARES TR ISHS 5-10YR I 464288638 BBG000QN1YR5 1108 22 SH SOLE 0 0 0 22 ISHARES TR 7-10 YR TRSY 464287440 BBG000BHR296 1340 15 SH SOLE 0 0 0 15 ISHARES TR ESG AWR MSCI 46435G425 BBG00FFPFT13 20516 123 SH SOLE 0 0 0 123 ISHARES TR ESG AW MSCI E 46435G516 BBG00D7BBRR8 10202 99 SH SOLE 0 0 0 99 ISHARES INC ESG AWR MSCI 46434G863 BBG00D7BDH61 3304 61 SH SOLE 0 0 0 61 ISHARES TR ESG AWARE MSC 46435U663 BBG00KK876G7 1716 33 SH SOLE 0 0 0 33 VANGUARD SCOTTSDALE FDS MTG-BKD SECS 92206C771 BBG000PX1043 14744 332 SH SOLE 0 0 0 332 VANGUARD CHARLOTTE FDS TOTAL INT BD 92203J407 BBG004N1LFT5 1406 30 SH SOLE 0 0 0 30 VANGUARD BD INDEX FDS SHORT TRM BON 921937827 BBG000R44H09 65322 855 SH SOLE 0 0 0 855 NET LEASE OFFICE PROPERTIES COM 64110Y108 BBG01JKVZQZ2 59 6 SH SOLE 0 0 0 6 WP CAREY INC COM 92936U109 BBG000BCQM58 5881 91 SH SOLE 0 0 0 91 ISHARES TR U S EQUITY FA 46434V282 BBG008LNYFC4 164575 2114 SH SOLE 0 0 0 2114 ISHARES TR CORE S&P US G 464287671 BBG000C18HW2 27125 140 SH SOLE 0 0 0 140 ISHARES TR FLTG RATE NT 46429B655 BBG001QWVB81 29456 577 SH SOLE 0 0 0 577 ISHARES TR RUS 2000 GRW 464287648 BBG000C17LW4 17845 50 SH SOLE 0 0 0 50 ISHARES TR RUS 2000 VAL 464287630 BBG000C16Z27 7750 37 SH SOLE 0 0 0 37 ISHARES TR ESG AWRE 1 5 46435G243 BBG00H4BFKY5 319074 13061 SH SOLE 0 0 0 13061 DIMENSIONAL ETF TRUST US EQUI MARK 25434V401 BBG011DXXMP7 548508 6606 SH SOLE 0 0 0 6606 GRAYSCALE BITCOIN TRUST ETF SHS REP CO 389637109 BBG008748J88 15243 236 SH SOLE 0 0 0 236 SCHWAB STRATEGIC TR US DIVIDEND E 808524797 BBG0025RWKW5 88196 2711 SH SOLE 0 0 0 2711 BITWISE BITCOIN ETF TR SHS BEN IN 09174C104 BBG01KY66LW5 2268 50 SH SOLE 0 0 0 50 GRAYSCALE BITCOIN MINI TR E T SHS NEW 389930207 BBG01NX635X7 702 19 SH SOLE 0 0 0 19 FIDELITY COMWLTH TR NASDAQ COMPSI 315912808 BBG000BS1BC6 11325 107 SH SOLE 0 0 0 107 AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 BBG019MBDC63 2904 300 SH SOLE 0 0 0 300 ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC910 1988 400 SH SOLE 0 0 0 400 QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DS2 3261 702 SH SOLE 0 0 0 702 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 33792 140 SH SOLE 0 0 0 140 CENOVUS ENERGY INC COM 15135U109 BBG000PSJP22 7055 227 SH SOLE 0 0 0 227 SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 8823 130 SH SOLE 0 0 0 130 ALLSTATE CORP COM 020002101 BBG000BVMGF2 222 1 SH SOLE 0 0 0 1 ANALOG DEVICES INC COM 032654105 BBG000BB6G37 10711 27 SH SOLE 0 0 0 27 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 4482 25 SH SOLE 0 0 0 25 CIRCLE INTERNET GROUP INC COM CL A 172573107 BBG01T61V2V3 242 3 SH SOLE 0 0 0 3 KNIGHT-SWIFT TRANSN HLDGS I N CL A 499049104 BBG000BFC848 382 6 SH SOLE 0 0 0 6 MONGODB INC CL A 60937P106 BBG0022FDRY8 349 1 SH SOLE 0 0 0 1 SERVICENOW INC COM 81762P102 BBG000M1R011 1760 13 SH SOLE 0 0 0 13 STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 443 2 SH SOLE 0 0 0 2 TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 556 12 SH SOLE 0 0 0 12 VANGUARD BD INDEX FDS TOTAL BND MRK 921937835 BBG000BZZS63 17397 248 SH SOLE 0 0 0 248 WESTERN DIGITAL CORP COM 958102105 BBG000BWNFZ9 454 1 SH SOLE 0 0 0 1 DUTCH BROS INC CL A 26701L100 BBG01282ZHB3 1157 30 SH SOLE 0 0 0 30 EVOLUTION METALS & TECH COR P COM 30054B107 BBG013XM3G08 230 90 SH SOLE 0 0 0 90 ISHARES TR MSCI USA SZE 46432F370 BBG004FPV8F1 6084 35 SH SOLE 0 0 0 35 VANGUARD WORLD FD CONSUM DIS ET 92204A108 BBG000HX4281 5106 14 SH SOLE 0 0 0 14 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG000HSZQ76 8043 64 SH SOLE 0 0 0 64 ISHARES TR JPMORGAN USD 464288281 BBG000NXKWH0 908 10 SH SOLE 0 0 0 10 SPDR SERIES TRUST ST STR SP600 78468R853 BBG004T58LY6 159 3 SH SOLE 0 0 0 3 ISHARES TR INTERNATIONAL 46434V266 BBG008LP7B56 10763 241 SH SOLE 0 0 0 241 ISHARES TR INTL EQTY FAC 46434V274 BBG008LPBRZ3 25321 610 SH SOLE 0 0 0 610 ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QM1 8012 112 SH SOLE 0 0 0 112 ISHARES TR US SML CAP EQ 46434V290 BBG008LP6CJ0 4763 57 SH SOLE 0 0 0 57 FIDELITY WISE ORIGIN BITCOI N SHS 315948109 BBG01KY66PW6 654 9 SH SOLE 0 0 0 9 CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 6934 21 SH SOLE 0 0 0 21 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 6681 21 SH SOLE 0 0 0 21 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 10178 45 SH SOLE 0 0 0 45 HUMANA INC COM 444859102 BBG000BLKK03 2289 6 SH SOLE 0 0 0 6 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 267 1 SH SOLE 0 0 0 1 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 20022 55 SH SOLE 0 0 0 55 KLA CORP COM NEW 482480100 BBG000BMTFR4 9162 47 SH SOLE 0 0 0 47 LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 3184636 9694 SH SOLE 0 0 0 9694 NISOURCE INC COM 65473P105 BBG000BPZBB6 1794 46 SH SOLE 0 0 0 46 QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 1928 3 SH SOLE 0 0 0 3 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 2742 102 SH SOLE 0 0 0 102 ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 1306 3 SH SOLE 0 0 0 3 WELLTOWER INC COM 95040Q104 BBG000BKY1G5 2763 12 SH SOLE 0 0 0 12 WEST PHARMACEUTICAL SVSC IN C COM 955306105 BBG000BX24N8 2225 6 SH SOLE 0 0 0 6 NEWS CORP NEW CL A 65249B109 BBG0035LY913 9311 325 SH SOLE 0 0 0 325 UNITED NAT FOODS INC COM 911163103 BBG000BXB1M5 4479 100 SH SOLE 0 0 0 100 ISHARES TR MSCI CHINA ET 46429B671 BBG001LRJJH4 27243 522 SH SOLE 0 0 0 522 ROBLOX CORP CL A 771049103 BBG001R1GCT0 593 14 SH SOLE 0 0 0 14 SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSP9 355 40 SH SOLE 0 0 0 40 QORVO INC COM 74736K101 BBG007TJF1N7 14882 130 SH SOLE 0 0 0 130 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 70379 266 SH SOLE 0 0 0 266 RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911S16 15740 1000 SH SOLE 0 0 0 1000 BLACKROCK ETF TRUST ISHA I IN TE 09290C780 BBG01Q9L3CL2 4200 89 SH SOLE 0 0 0 89 BLACKROCK ETF TRUST ISHA LA CORE 09290C855 BBG01JV98111 3476 71 SH SOLE 0 0 0 71 ISHARES TR EAFE GRWTH ET 464288885 BBG000HF82Y7 11743 98 SH SOLE 0 0 0 98 ISHARES TR S&P 500 VAL E 464287408 BBG000BWD2Y0 10729 47 SH SOLE 0 0 0 47 BLACKROCK ETF TRUST ISHA US THEM 09290C806 BBG01408D3S1 6553 149 SH SOLE 0 0 0 149 MODERNA INC COM 60770K107 BBG003PHHZT1 9051 47 SH SOLE 0 0 0 47 AMERICAN CENTY ETF TR REAL ESTATE E 025072356 BBG012R477N8 266 6 SH SOLE 0 0 0 6 AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 15508 90 SH SOLE 0 0 0 90 AMETEK INC COM 031100100 BBG000B9XG87 6689 27 SH SOLE 0 0 0 27 ASSURANT INC COM 04621X108 BBG000BZX1N5 6851 26 SH SOLE 0 0 0 26 CASEYS GEN STORES INC COM 147528103 BBG000BF0672 3042 5 SH SOLE 0 0 0 5 CHEWY INC CL A 16679L109 BBG00P19DKZ6 1820 100 SH SOLE 0 0 0 100 CME GROUP INC COM 12572Q105 BBG000BHLYP4 3406 13 SH SOLE 0 0 0 13 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 4228 23 SH SOLE 0 0 0 23 DOVER CORP COM 260003108 BBG000BHB3M6 3741 20 SH SOLE 0 0 0 20 LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 2783 30 SH SOLE 0 0 0 30 FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 5260 104 SH SOLE 0 0 0 104 HUBBELL INC COM 443510607 BBG000BLK267 8618 19 SH SOLE 0 0 0 19 REPLIGEN CORP COM 759916109 BBG000BS48J3 4037 21 SH SOLE 0 0 0 21 SHOPIFY INC CL A SUB VTG 82509L107 BBG008HBD923 2669 18 SH SOLE 0 0 0 18 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 7100 13 SH SOLE 0 0 0 13 ZEBRA TECHNOLOGIES CORPORAT I CL A 989207105 BBG000CC7LQ7 5973 16 SH SOLE 0 0 0 16 INVESCO EXCHANGE TRADED FD T RAFI US 1000 46137V613 BBG000BBWP38 77399 1422 SH SOLE 0 0 0 1422 INVESCO EXCH TRADED FD TR I I S&P500 LOW VO 46138E354 BBG001P2KBP1 4226 60 SH SOLE 0 0 0 60 SCHWAB STRATEGIC TR 1000 INDEX ET 808524722 BBG00HXSKXB7 1833 50 SH SOLE 0 0 0 50 VANGUARD INDEX FDS MRNGSTR SML C 922908751 BBG000HT3Z79 28733 101 SH SOLE 0 0 0 101 SONY GROUP CORP SPONSORED 835699307 BBG000BT7ZK6 14118 600 SH SOLE 0 0 0 600 AMERICAN CENTY ETF TR AVAN EMER EX 02507A101 BBG01LV4QP78 2383 29 SH SOLE 0 0 0 29 DFA INVT DIMENSIONS GROUP I N U.S. VECTOR E 25239Y154 BBG025H4QKK4 321457 4790 SH SOLE 0 0 0 4790 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDG 33737A108 BBG000PW59Q8 12290 69 SH SOLE 0 0 0 69 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ET 33734X846 BBG009K1H2V8 1134 11 SH SOLE 0 0 0 11 GLOBAL X FDS RBTCS ARTFL I 37954Y715 BBG00DSB42G0 1198 34 SH SOLE 0 0 0 34 ISHARES TR 20 YR TR BD E 464287432 BBG000BJKYW3 467 6 SH SOLE 0 0 0 6 SPDR SERIES TRUST ST STR SP HOM 78464A888 BBG000MQSW88 960 10 SH SOLE 0 0 0 10 TIDAL TRUST II PURE QUANTUM 88636Y656 BBG022RB23J0 1184 74 SH SOLE 0 0 0 74 VANECK ETF TRUST SPACE ETF 92189Y873 BBG0223CQFJ1 1174 58 SH SOLE 0 0 0 58 SES AI CORPORATION CL A COM 78397Q109 BBG00YMWPMT3 450 750 SH SOLE 0 0 0 750 SOLID POWER INC CLASS A COM 83422N105 BBG0112HCSY4 1781 750 SH SOLE 0 0 0 750 ANGI INC CL A NEW 00183L201 BBG00HVKH3Q0 161 28 SH SOLE 0 0 0 28 CARVANA CO CL A 146869102 BBG00GCTWDJ3 31270 500 SH SOLE 0 0 0 500 LENDINGTREE INC COM 52603B107 BBG000TVRB50 73 3 SH SOLE 0 0 0 3 LIVE NATION ENTERTAINMENT I N COM 538034109 BBG000FQ7YR4 8296 49 SH SOLE 0 0 0 49 MARRIOTT VACATIONS WORLDWID E COM 57164Y107 BBG001J2R5H3 307 3 SH SOLE 0 0 0 3 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 4657 116 SH SOLE 0 0 0 116 PEOPLE INC COM NEW 44891N208 BBG00S1LR2C3 2266 54 SH SOLE 0 0 0 54 TRIPADVISOR INC COM 896945201 BBG001M8HHB7 452 54 SH SOLE 0 0 0 54 DIMENSIONAL ETF TRUST INTERNATNAL V 25434V807 BBG012G21X53 9123 163 SH SOLE 0 0 0 163 DIMENSIONAL ETF TRUST US MKTWIDE VA 25434V724 BBG0177CTPJ2 6 0 SH SOLE 0 0 0 0 TRULIEVE CANNABIS CORP SUB VTG SHS 89790E106 BBG00M3PMKD9 3183 292 SH SOLE 0 0 0 292 ADOBE INC COM 00724F101 BBG000BB5006 9838 41 SH SOLE 0 0 0 41 APPLIED DIGITAL CORP COM NEW 038169207 BBG000DSJYS8 3656 150 SH SOLE 0 0 0 150 AXOS FINANCIAL INC COM 05465C100 BBG000QPHD08 12033 139 SH SOLE 0 0 0 139 BOYD GAMING CORP COM 103304101 BBG000BHX9P6 6205 93 SH SOLE 0 0 0 93 ONDAS INC COM NEW 68236H204 BBG009HYYCD9 3665 500 SH SOLE 0 0 0 500 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZD58 1572 100 SH SOLE 0 0 0 100 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 16031 234 SH SOLE 0 0 0 234 WORKDAY INC CL A 98138H101 BBG000VC0T95 4571 24 SH SOLE 0 0 0 24 AMC ENTMT HLDGS INC CL A NEW 00165C302 BBG000TDCVT6 5148 1716 SH SOLE 0 0 0 1716 ISHARES SILVER TR ISHARES 46428Q109 BBG000NDCRW7 5342 98 SH SOLE 0 0 0 98 NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTL4 3483 300 SH SOLE 0 0 0 300 GLOBALSTAR INC COM NEW 378973507 BBG000K008L5 8289 100 SH SOLE 0 0 0 100 AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6X1 2770 500 SH SOLE 0 0 0 500 BROADSTONE NET LEASE INC COM 11135E203 BBG000PWD2R3 4279 231 SH SOLE 0 0 0 231 COGENT COMM HOLDINGS INC COM NEW 19239V302 BBG000D0SMY8 26 3 SH SOLE 0 0 0 3 ENBRIDGE INC COM 29250N105 BBG000K5M1S8 6974 150 SH SOLE 0 0 0 150 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG000BR3012 4848 136 SH SOLE 0 0 0 136 GLOBAL X FDS GLOBAL X URAN 37954Y871 BBG0018JWV58 110 3 SH SOLE 0 0 0 3 LIFE TIME GROUP HOLDINGS IN C COMMON STOCK 53190C102 BBG012J3H017 4985 125 SH SOLE 0 0 0 125 QUANTUM COMPUTING INC COM 74766W108 BBG000PP3YK6 4386 519 SH SOLE 0 0 0 519 STMICROELECTRONICS N V NY REGISTRY 861012102 BBG000BD4GX2 5336 100 SH SOLE 0 0 0 100 UPBOUND GROUP INC COM 76009N100 BBG000BHQJX3 49 3 SH SOLE 0 0 0 3 VELO3D INC COM NEW 92259N302 BBG00YZ5PM63 2722 250 SH SOLE 0 0 0 250 WHEATON PRECIOUS METALS COR P COM 962879102 BBG000PVRDL2 13372 100 SH SOLE 0 0 0 100 SCHWAB STRATEGIC TR MUN BD ETF 808524649 BBG019GV62M8 26600 1101 SH SOLE 0 0 0 1101 SPDR INDEX SHS FDS ST PORT MARK 78463X509 BBG000Q8RM32 6574 127 SH SOLE 0 0 0 127 VANECK ETF TRUST JP MRGAN EM L 92189H300 BBG000BF8YP3 39182 1578 SH SOLE 0 0 0 1578 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR772 766 7 SH SOLE 0 0 0 7 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG000QBYWJ8 10709 69 SH SOLE 0 0 0 69 SNAP INC CL A 83304A106 BBG00441QMJ7 69277 12829 SH SOLE 0 0 0 12829 VANGUARD INTL EQUITY INDEX F FTSE EUROPE E 922042874 BBG000HT8SM3 6336 73 SH SOLE 0 0 0 73 ROCKET LAB CORP COM 773121108 BBG01V7JN3F3 52748 757 SH SOLE 0 0 0 757 DIMENSIONAL ETF TRUST US LARG VALU 25434V666 BBG01BN5Z0F2 26151 651 SH SOLE 0 0 0 651 VANECK ETF TRUST SEMICONDUCTR 92189F676 BBG000BV7ZQ5 129717 213 SH SOLE 0 0 0 213 VANGUARD WORLD FD INDUSTRIAL ET 92204A603 BBG000HX9TN0 44230 138 SH SOLE 0 0 0 138 WISDOMTREE TR US QTLY DIV G 97717X669 BBG004LMH377 124016 1275 SH SOLE 0 0 0 1275 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 15243 196 SH SOLE 0 0 0 196 SPDR SERIES TRUST ST STR SP SEM 78464A862 BBG000MQVF45 530 1 SH SOLE 0 0 0 1 INVENTRUST PPTYS CORP COM NEW 46124J201 BBG000BJSP36 15075 500 SH SOLE 0 0 0 500 J P MORGAN EXCHANGE TRADED F MORTGAGE BACK 46654Q575 BBG01VGCNYP9 32352 669 SH SOLE 0 0 0 669 XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L41 11288 625 SH SOLE 0 0 0 625 ALLIANCEBERNSTEIN GLOBAL HI G COM 01879R106 BBG000BJ0RR6 6811 700 SH SOLE 0 0 0 700 DOUBLELINE ETF TRUST SECUR CR ETF 25861R881 BBG01ZNCTKD9 24170 991 SH SOLE 0 0 0 991 ISHARES TR PFD AND INCM 464288687 BBG000G7K7Q0 29500 1000 SH SOLE 0 0 0 1000 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 BBG014GFHHG6 33047 700 SH SOLE 0 0 0 700 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y38D2 24330 542 SH SOLE 0 0 0 542 PIMCO ETF TR 0-5 HIGH YIEL 72201R783 BBG001R058S4 13572 150 SH SOLE 0 0 0 150 PIMCO CORPORATE & INCM STRG COM 72200U100 BBG000BHDXK0 32010 3000 SH SOLE 0 0 0 3000 PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P7Z8 8067 575 SH SOLE 0 0 0 575 VANECK ETF TRUST PREFERRED SEC 92189F429 BBG0034VZNP4 17520 1000 SH SOLE 0 0 0 1000 ETFIS SER TR I VIRTUS INFRCA 26923G822 BBG00KXH36Q6 39500 2000 SH SOLE 0 0 0 2000 SELECT SECTOR SPDR TR ST STR DISCR 81369Y407 BBG000BJ1MF9 11211 103 SH SOLE 0 0 0 103 SELECT SECTOR SPDR TR ST STR STAPL 81369Y308 BBG000BJ10N8 6448 80 SH SOLE 0 0 0 80 DFA INVT DIMENSIONS GROUP I N U.S. MIC CAP 25239Y238 BBG020CVN2M1 457 8 SH SOLE 0 0 0 8 VANECK ETF TRUST URANI NUCLE E 92189F601 BBG000KJ6RN4 207 2 SH SOLE 0 0 0 2 VANECK ETF TRUST VANECK VIETNA 92189F817 BBG000NWYK65 186 11 SH SOLE 0 0 0 11 DIREXION SHARES ETF TRUST AUSPCE CMD ST 25460E307 BBG00GBQTBZ0 383 11 SH SOLE 0 0 0 11 GLOBAL X FDS GLOBAL X COPP 37954Y830 BBG000QRNHZ0 169 2 SH SOLE 0 0 0 2 GLOBAL X FDS US INFR DEV E 37954Y673 BBG00G5CR8N0 420 8 SH SOLE 0 0 0 8 HARBOR ETF TRUST COMM ALL WEA 41151J505 BBG014VVQM55 1622 46 SH SOLE 0 0 0 46 DFA INVT DIMENSIONS GROUP I N U.S. HIGH REL 25239Y196 BBG025H4PRQ4 17267 412 SH SOLE 0 0 0 412 AIRBNB INC COM CL A 009066101 BBG001Y2XS07 3374 21 SH SOLE 0 0 0 21 GLOBAL X FDS AUTONMOUS EV 37954Y624 BBG00KLHY7D7 7489 226 SH SOLE 0 0 0 226 ISHARES TR GL CLEAN ENE 464288224 BBG000BBM0N2 4875 287 SH SOLE 0 0 0 287 ARM HOLDINGS PLC SPONSORED 042068205 BBG01J1GXZF0 54456 188 SH SOLE 0 0 0 188 DYNEX CAP INC COM 26817Q886 BBG000FBJQM6 8801 790 SH SOLE 0 0 0 790 ENERGY TRANSFER L P COM UT LTD P 29273V100 BBG000BM2FL9 6524 330 SH SOLE 0 0 0 330 HERCULES CAPITAL INC COM 427096508 BBG000C2R8K2 4623 275 SH SOLE 0 0 0 275 ISHARES TR CORE HIGH DV 46429B663 BBG001LRJC70 10485 375 SH SOLE 0 0 0 375 J P MORGAN EXCHANGE TRADED F EQUITY PREMIU 46641Q332 BBG00TSG0RS0 8433 150 SH SOLE 0 0 0 150 LUCID GROUP INC COM NEW 549498202 BBG00W7F99V5 5291 1300 SH SOLE 0 0 0 1300 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 4018 450 SH SOLE 0 0 0 450 SPDR SERIES TRUST ST STR SP500D 78468R788 BBG00B6WD888 8847 195 SH SOLE 0 0 0 195 USA RARE EARTH INC COM 91733P107 BBG01HFW5XW1 2112 150 SH SOLE 0 0 0 150 ISHARES TR FALN ANGLS US 46435G474 BBG00D332C75 20433 788 SH SOLE 0 0 0 788 ISHARES TR INTL DIV GRWT 46435G524 BBG00CX80QN6 27871 314 SH SOLE 0 0 0 314 VANECK FDS EMER MARK BD 92107P772 BBG01XNSM1N7 44159 894 SH SOLE 0 0 0 894 VANGUARD WHITEHALL FDS EM MK GOV BD 921946885 BBG004N1LXS7 35353 560 SH SOLE 0 0 0 560 AMERICAN CENTY ETF TR AVANTIS ALL E 025072232 BBG019T9Z9T9 98 1 SH SOLE 0 0 0 1 AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TR2 31196 530 SH SOLE 0 0 0 530 F&G ANNUITIES & LIFE INC COMMON STOC 30190A104 BBG01BGVGG87 585 27 SH SOLE 0 0 0 27 KEEL INFRASTRUCTURE CORP COM SHS 486917107 BBG021DN5TF5 4564 1293 SH SOLE 0 0 0 1293 MARA HOLDINGS INC COM 565788106 BBG001K7WBT8 4203 371 SH SOLE 0 0 0 371 PROSHARES TR BITCOIN ETF 74347G440 BBG0131STJL3 12 1 SH SOLE 0 0 0 1 FIDELITY ETHEREUM FD SHS 31613E103 BBG01NWVKPS6 1222 46 SH SOLE 0 0 0 46 INVESCO GALAXY ETHEREUM ETF SHS 46148D107 BBG01NX8R2C7 1219 46 SH SOLE 0 0 0 46 RIOT PLATFORMS INC COM 767292105 BBG000BQ4512 3063 152 SH SOLE 0 0 0 152 INVESCO EXCH TRADED FD TR I I RAFI EMRGNG M 46138E727 BBG000QSJX15 116 4 SH SOLE 0 0 0 4 INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 BBG000KHNPR9 52 1 SH SOLE 0 0 0 1 ISHARES TR MBS ETF 464288588 BBG000QN3H90 90 1 SH SOLE 0 0 0 1 SCHWAB STRATEGIC TR 5 10YR CORP B 808524698 BBG00PZFPFQ3 236 11 SH SOLE 0 0 0 11 SCHWAB STRATEGIC TR INT-TRM U.S T 808524854 BBG000BGP762 118 5 SH SOLE 0 0 0 5 SCHWAB STRATEGIC TR MORTGAGE BACK 808524615 BBG01QQZ6PB1 216 9 SH SOLE 0 0 0 9 SPDR SERIES TRUST SST SPDR BLOO 78464A391 BBG001JZPCN0 41 2 SH SOLE 0 0 0 2 DBX ETF TR XTRACK INTL R 233051846 BBG005BJ0T82 149 7 SH SOLE 0 0 0 7 ABRDN ETFS BBRG ALL C 003261104 BBG00G9CFD03 517 20 SH SOLE 0 0 0 20 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ET 46641Q837 BBG00GP26N50 3173 63 SH SOLE 0 0 0 63 INTUITIVE MACHINES INC CLASS A CO 46125A100 BBG00ZMYYP00 14240 1000 SH SOLE 0 0 0 1000 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMN 46137V464 BBG000L5TZW0 23640 161 SH SOLE 0 0 0 161 PLUG PWR INC COM NEW 72919P202 BBG000C1XSP8 5820 3000 SH SOLE 0 0 0 3000 ISHARES TR ESG MSCI KLD 464288570 BBG000Q9BW99 146 1 SH SOLE 0 0 0 1 ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 11428 110 SH SOLE 0 0 0 110 ISHARES TR S&P 100 ETF 464287101 BBG000DDXQR3 29038 76 SH SOLE 0 0 0 76 DIMENSIONAL ETF TRUST US LARG VECT 25434V641 BBG01JXBYNY1 125100 1500 SH SOLE 0 0 0 1500 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 C 46138J791 BBG00KJR2JD7 777696 39841 SH SOLE 0 0 0 39841 ISHARES TR RUSSELL 3000 464287689 BBG000BWDVW8 2687570 6226 SH SOLE 0 0 0 6226 FIDELITY COVINGTON TRUST MSCI COMMNTN 316092873 BBG005FHWFF9 13106 182 SH SOLE 0 0 0 182 FIDELITY COVINGTON TRUST MSCI CONSM DI 316092204 BBG005FHVPT3 14112 149 SH SOLE 0 0 0 149 FIDELITY COVINGTON TRUST CONSMR STAPLE 316092303 BBG005FHW231 6965 137 SH SOLE 0 0 0 137 FIDELITY COVINGTON TRUST MSCI ENERGY I 316092402 BBG005FHW2W9 5153 152 SH SOLE 0 0 0 152 FIDELITY COVINGTON TRUST MSCI FINLS ID 316092501 BBG005FHWXV2 19536 258 SH SOLE 0 0 0 258 FIDELITY COVINGTON TRUST MSCI HLTH CAR 316092600 BBG005FHVV47 15278 187 SH SOLE 0 0 0 187 FIDELITY COVINGTON TRUST MSCI INDL IND 316092709 BBG005FHVVY4 14261 161 SH SOLE 0 0 0 161 FIDELITY COVINGTON TRUST MSCI INFO TEC 316092808 BBG005FHWBM0 60312 201 SH SOLE 0 0 0 201 FIDELITY COVINGTON TRUST MSCI MATLS IN 316092881 BBG005FHWDH2 3121 56 SH SOLE 0 0 0 56 FIDELITY COVINGTON TRUST MSCI UTILS IN 316092865 BBG005FHVX98 2706 53 SH SOLE 0 0 0 53 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 5 46137V233 BBG00KJR29C0 4771 75 SH SOLE 0 0 0 75 DIMENSIONAL ETF TRUST INTL SMALL CA 25434V773 BBG01633DTZ9 11014 304 SH SOLE 0 0 0 304 RECURSION PHARMACEUTICALS I N CL A 75629V104 BBG00PQ4XJ45 157 38 SH SOLE 0 0 0 38 INVESCO EXCHANGE TRADED FD T S&P500 EQL WG 46137V357 BBG00KJR2MY7 2912 14 SH SOLE 0 0 0 14 ISHARES TR US HLTHCARE E 464287762 BBG000BXX310 1288 18 SH SOLE 0 0 0 18 ISHARES TR U.S. MED DVC 464288810 BBG000P9YC26 767 15 SH SOLE 0 0 0 15 VANGUARD STAR FDS VG TL INTL ST 921909768 BBG001F8JPC4 1104 13 SH SOLE 0 0 0 13 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 580 5 SH SOLE 0 0 0 5 BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417R8 345 38 SH SOLE 0 0 0 38 DATADOG INC CL A COM 23804L103 BBG003NJHZT9 6572 24 SH SOLE 0 0 0 24 IDEXX LABS INC COM 45168D104 BBG000BLRT07 4178 8 SH SOLE 0 0 0 8 INTUIT COM 461202103 BBG000BH5DV1 1654 6 SH SOLE 0 0 0 6 ISHARES TR US TREAS BD E 46429B267 BBG002NCKNY3 4177 191 SH SOLE 0 0 0 191 JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 306 1 SH SOLE 0 0 0 1 MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 1439 3 SH SOLE 0 0 0 3 SPDR SERIES TRUST ST INTER BD E 78464A375 BBG000F8Y230 549 17 SH SOLE 0 0 0 17 SPDR SERIES TRUST ST LON TREAS 78464A664 BBG000RFRG83 930 39 SH SOLE 0 0 0 39 CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 2261 57 SH SOLE 0 0 0 57 TRANSUNION COM 89400J107 BBG002Q7J5Z1 1772 29 SH SOLE 0 0 0 29 TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 1274 4 SH SOLE 0 0 0 4 VEEVA SYS INC CL A COM 922475108 BBG001CGB489 1142 4 SH SOLE 0 0 0 4 VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 168 1 SH SOLE 0 0 0 1