CIK: 0002060492 · Show all filings
Period: Q1 2025 (Next →)
Filing Date: Apr 29, 2025
Total Value ($000): $141 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL U.S. CORE ETY 2 | 687,789 | $23 | 16.1% | $0.03 | — | COM | 25434V708 |
| SCHO | SCHWAB SHORT-TERM US TREASURY | 575,512 | $14 | 9.9% | $0.02 | — | COM | 808524862 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE ETY 2 | 309,424 | $8 | 5.8% | $0.03 | — | COM | 25434V880 |
| VTIP | VANGUARD SHORT-TERM INFL-PROT SEC | 160,879 | $8 | 5.7% | $0.05 | — | COM | 922020805 |
| DCOR | DIMENSIONAL US CORE ETY 1 | 74,710 | $5 | 3.3% | $0.06 | — | COM | 25434V625 |
| SCHP | SCHWAB US TIPS | 168,866 | $5 | 3.2% | $0.03 | — | COM | 808524870 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY | 180,508 | $4 | 3.2% | $0.02 | — | COM | 808524854 |
| DFIC | DIMENSIONAL INTL CORE ETY 2 | 130,694 | $4 | 2.6% | $0.03 | — | COM | 25434V799 |
| AAPL | APPLE INC COM | 15,612 | $3 | 2.5% | $230.77 | 0.0% | COM | 037833100 |
| GOOG | ALPHABET INC CAP STK CL C | 21,964 | $3 | 2.4% | $182.46 | 0.0% | COM | 02079K107 |
| MSFT | MICROSOFT CORP COM | 9,479 | $3 | 2.3% | $405.08 | 0.0% | COM | 594918104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 52,093 | $3 | 2.2% | $0.06 | — | COM | 922042775 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE | 34,154 | $3 | 2.1% | $0.09 | — | COM | 025072877 |
| VCSH | VANGUARD SHORT-TERM CORP BOND | 32,296 | $3 | 1.8% | $0.08 | — | COM | 92206C409 |
| AMZN | AMAZON COM INC COM | 13,360 | $3 | 1.8% | $217.00 | 0.0% | COM | 023135106 |
| VTV | VANGUARD VALUE | 14,520 | $3 | 1.8% | $0.17 | — | COM | 922908744 |
| QQQ | INVESCO QQQ TRUST SERIES I | 5,198 | $2 | 1.7% | $0.47 | — | COM | 46090E103 |
| IDEV | ISHARES CORE MSCI INTL DEVELOPED MKTS | 30,213 | $2 | 1.5% | $0.07 | — | COM | 46435G326 |
| VOO | VANGUARD S&P 500 | 3,952 | $2 | 1.4% | $0.51 | — | COM | 922908363 |
| DFAS | DIMENSIONAL U.S. SMALL CAP | 29,392 | $2 | 1.2% | $0.06 | — | COM | 25434V500 |
| DFEM | DIMENSIONAL EMERGING MKTS CORE ETY 2 | 65,720 | $2 | 1.2% | $0.03 | — | COM | 25434V732 |
| DFIV | DIMENSIONAL INTL VALUE | 43,705 | $2 | 1.2% | $0.04 | — | COM | 25434V807 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE | 38,809 | $2 | 1.1% | $0.04 | — | COM | 25434V724 |
| AVUS | AVANTIS U.S. ETY | 14,649 | $1 | 1.0% | $0.09 | — | COM | 025072885 |
| VTI | VANGUARD TOTAL STOCK MARKET | 4,054 | $1 | 0.8% | $0.27 | — | COM | 922908769 |
| AVDV | AVANTIS INTL SMALL CAP VALUE | 15,176 | $1 | 0.8% | $0.07 | — | COM | 025072802 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE | 15,268 | $1 | 0.7% | $0.07 | — | COM | 025072349 |
| V | VISA INC COM CL A | 2,768 | $1 | 0.7% | $336.32 | 0.0% | COM | 92826C839 |
| DFAI | DIMENSIONAL INTL CORE ETY MARKET | 26,765 | $1 | 0.6% | $0.03 | — | COM | 25434V203 |
| SCHC | SCHWAB INTL SMALL-CAP ETY | 22,055 | $1 | 0.6% | $0.04 | — | COM | 808524888 |
| BBJP | JPMORGAN BETABUILDERS JAPAN | 13,723 | $1 | 0.5% | $0.06 | — | COM | 46641Q217 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 14,924 | $1 | 0.5% | $0.05 | — | COM | 81369Y605 |
| DFCF | DIMENSIONAL CORE FIXED INCOME | 17,630 | $1 | 0.5% | $0.04 | — | COM | 25434V872 |
| AVDS | AVANTIS INTL SMALL CP EQ | 12,574 | $1 | 0.5% | $0.05 | — | COM | 025072190 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH | 23,591 | $1 | 0.4% | $0.03 | — | COM | 808524300 |
| AVSC | AVANTIS U.S SMALL CAP ETY | 11,388 | $1 | 0.4% | $0.05 | — | COM | 025072323 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE | 8,940 | $0 | 0.3% | $0.05 | — | COM | 25434V609 |
| BBCA | JPMORGAN BETABUILDERS CANADA | 6,326 | $0 | 0.3% | $0.07 | — | COM | 46641Q225 |
| ALLT | ALLOT LTD SHS | 79,302 | $0 | 0.3% | $7.00 | 0.0% | COM | M0854Q105 |
| VWO | VANGUARD FTSE EMERGING MKTS | 9,821 | $0 | 0.3% | $0.05 | — | COM | 922042858 |
| COST | COSTCO WHSL CORP NEW COM | 459 | $0 | 0.3% | $970.56 | 0.0% | COM | 22160K105 |
| TSLA | TESLA INC COM | 1,660 | $0 | 0.3% | $333.26 | 0.0% | COM | 88160R101 |
| GLD | SPDR GOLD SHARES | 1,493 | $0 | 0.3% | $0.29 | — | COM | 78463V107 |
| DHR | DANAHER CORP COM | 2,028 | $0 | 0.3% | $216.97 | 0.0% | COM | 235851102 |
| COKE | COCA COLA CONS INC COM | 300 | $0 | 0.3% | $133.33 | 0.0% | COM | 191098102 |
| ARES | ARES MANAGEMENT CORP CL A COM STK | 2,540 | $0 | 0.3% | $168.35 | 0.0% | COM | 03990B101 |
| MGK | VANGUARD MEGA CAP GROWTH | 1,186 | $0 | 0.3% | $0.31 | — | COM | 921910816 |
| SBUX | STARBUCKS CORP COM | 3,151 | $0 | 0.2% | $100.99 | 0.0% | COM | 855244109 |
| VOOG | VANGUARD S&P 500 GROWTH | 886 | $0 | 0.2% | $0.33 | — | COM | 921932505 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 2,314 | $0 | 0.2% | $112.93 | 0.0% | COM | 416515104 |
| MGV | VANGUARD MEGA CAP VALUE | 2,202 | $0 | 0.2% | $0.13 | — | COM | 921910840 |
| AVES | AVANTIS EMERGING MKTS VALUE | 5,964 | $0 | 0.2% | $0.05 | — | COM | 025072372 |
| VB | VANGUARD SMALL-CAP | 1,259 | $0 | 0.2% | $0.22 | — | COM | 922908751 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE | 9,883 | $0 | 0.2% | $0.03 | — | COM | 25434V815 |
| DFAE | DIMENSIONAL EMERGING CORE ETY MARKET | 10,761 | $0 | 0.2% | $0.03 | — | COM | 25434V302 |
| TLT | ISHARES 20 YEAR TREASURY BOND | 3,001 | $0 | 0.2% | $0.09 | — | COM | 464287432 |
| AVEE | AVANTIS EMERGING MKTS SMALL CAP ETY | 5,044 | $0 | 0.2% | $0.05 | — | COM | 025072141 |
| AVNM | AVANTIS ALL INTL MKTS ETY | 4,543 | $0 | 0.2% | $0.06 | — | COM | 025072174 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,678 | $0 | 0.2% | $180.70 | 0.0% | COM | 02079K305 |
| NVDA | NVIDIA CORP COM | 2,356 | $0 | 0.2% | $126.71 | 0.0% | COM | 67066G104 |
| BBAX | JPM BETABUILDERS DEV ASIA PAC EX-JAPAN | 5,109 | $0 | 0.2% | $0.05 | — | COM | 46641Q233 |
| SE | SEA LTD SPONSORD ADS | 1,802 | $0 | 0.2% | $0.13 | — | COM | 81141R100 |
| META | META PLATFORMS INC CL A | 408 | $0 | 0.2% | $643.25 | 0.0% | COM | 30303M102 |
| PANW | PALO ALTO NETWORKS INC COM | 1,383 | $0 | 0.2% | $184.92 | 0.0% | COM | 697435105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPON ADS | 1,361 | $0 | 0.2% | $0.17 | — | COM | 874039100 |
| DLR | DIGITAL RLTY TR INC COM | 1,504 | $0 | 0.2% | $158.03 | 0.0% | COM | 253868103 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 374 | $0 | 0.1% | $558.87 | 0.0% | COM | L8681T102 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 5,889 | $0 | 0.1% | $0.03 | — | COM | 293792107 |
| BBEU | JPMORGAN BETABUILDERS EUROPE | 3,200 | $0 | 0.1% | $0.06 | — | COM | 46641Q191 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 1,006 | $0 | 0.1% | $0.19 | — | COM | 921908844 |
| DFEV | DIMENSIONAL EMERGING MKTS VALUE | 7,093 | $0 | 0.1% | $0.03 | — | COM | 25434V740 |
| AVEM | AVANTIS EMERGING MKTS ETY | 3,170 | $0 | 0.1% | $0.06 | — | COM | 025072604 |
| IJH | ISHARES CORE S&P MID-CAP | 3,023 | $0 | 0.1% | $0.06 | — | COM | 464287507 |
| VGSR | VERT GLOBAL SUSTAINABLE REAL ESTATE | 17,536 | $0 | 0.1% | $0.01 | — | COM | 56170L695 |
| — | ISHARES IBONDS DEC 2025 TERM CORP | 6,639 | $0 | 0.1% | $0.03 | — | COM | 46434VBD1 |
| SAP | SAP SE SPON ADR | 618 | $0 | 0.1% | $0.27 | — | COM | 803054204 |
| PG | PROCTER AND GAMBLE CO COM | 963 | $0 | 0.1% | $163.95 | 0.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 951 | $0 | 0.1% | $152.45 | 0.0% | COM | 478160104 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORP | 6,333 | $0 | 0.1% | $0.02 | — | COM | 46435GAA0 |
| RACE | FERRARI N V COM | 357 | $0 | 0.1% | $449.66 | 0.0% | COM | N3167Y103 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 4,000 | $0 | 0.1% | $0.04 | — | COM | 681936100 |
| AVDE | AVANTIS INTL ETY | 2,204 | $0 | 0.1% | $0.07 | — | COM | 025072703 |
| AZN | ASTRAZENECA PLC SPON ADR | 1,963 | $0 | 0.1% | $0.07 | — | COM | 046353108 |
| SCHF | SCHWAB INTL ETY | 7,311 | $0 | 0.1% | $0.02 | — | COM | 808524805 |
| GS | GOLDMAN SACHS GROUP INC COM | 256 | $0 | 0.1% | $590.71 | 0.0% | COM | 38141G104 |
| IBM | INTL BUSINESS MACHS COM | 557 | $0 | 0.1% | $239.40 | 0.0% | COM | 459200101 |
| NFLX | NETFLIX INC COM | 149 | $0 | 0.1% | $95.10 | 0.0% | COM | 64110L106 |
| ORCL | ORACLE CORP COM | 978 | $0 | 0.1% | $161.57 | 0.0% | COM | 68389X105 |
| CAT | CATERPILLAR INC COM | 412 | $0 | 0.1% | $351.95 | 0.0% | COM | 149123101 |
| NVO | NOVO-NORDISK A S ADR | 1,904 | $0 | 0.1% | $0.07 | — | COM | 670100205 |
| IWD | ISHARES RUSSELL 1000 VALUE | 700 | $0 | 0.1% | $0.19 | — | COM | 464287598 |
| WMT | WALMART INC COM | 1,480 | $0 | 0.1% | $92.95 | 0.0% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC COM | 815 | $0 | 0.1% | $136.99 | 0.0% | COM | 718172109 |
| VALU | VALUE LINE INC COM | 3,299 | $0 | 0.1% | $41.19 | 0.0% | COM | 920437100 |
| JPM | JPMORGAN CHASE & CO. COM | 520 | $0 | 0.1% | $250.91 | 0.0% | COM | 46625H100 |
| ACGL | ARCH CAP GROUP LTD ORD | 1,269 | $0 | 0.1% | $92.28 | 0.0% | COM | G0450A105 |
| MELI | MERCADOLIBRE INC COM | 62 | $0 | 0.1% | $1984.94 | 0.0% | COM | 58733R102 |
| LIN | LINDE PLC SHS | 239 | $0 | 0.1% | $444.55 | 0.0% | COM | G54950103 |
| NU | NU HLDGS LTD ORD SHS CL A | 10,735 | $0 | 0.1% | $11.82 | 0.0% | COM | G6683N103 |
| PEP | PEPSICO INC COM | 721 | $0 | 0.1% | $143.48 | 0.0% | COM | 713448108 |
| TEAM | ATLASSIAN CORP CL A | 502 | $0 | 0.1% | $263.86 | 0.0% | COM | 049468101 |
| VBR | VANGUARD SMALL CAP VALUE | 566 | $0 | 0.1% | $0.19 | — | COM | 922908611 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 1,482 | $0 | 0.1% | $75.61 | 0.0% | COM | 13646K108 |
| ICLR | ICON PLC SHS | 578 | $0 | 0.1% | $193.87 | 0.0% | COM | G4705A100 |
| TSPY | TAPPALPHA SPY GROWTH & DAILY INCOME | 4,286 | $0 | 0.1% | $0.02 | — | COM | 26923N553 |
| STE | STERIS PLC SHS USD | 434 | $0 | 0.1% | $218.57 | 0.0% | COM | G8473T100 |
| VXUS | VANGUARD TOTAL INTL STOCK | 1,580 | $0 | 0.1% | $0.06 | — | COM | 921909768 |
| VBK | VANGUARD SMALL-CAP GROWTH | 389 | $0 | 0.1% | $0.25 | — | COM | 922908595 |
| IBN | ICICI BANK LIMITED ADR | 3,061 | $0 | 0.1% | $0.03 | — | COM | 45104G104 |
| PSX | PHILLIPS 66 COM | 772 | $0 | 0.1% | $119.26 | 0.0% | COM | 718546104 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 144 | $0 | 0.1% | $0.66 | — | COM | N07059210 |
| MNDY | MONDAY COM LTD SHS | 390 | $0 | 0.1% | $264.28 | 0.0% | COM | M7S64H106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 457 | $0 | 0.1% | $199.81 | 0.0% | COM | 874054109 |
| CPNG | COUPANG INC CL A | 4,276 | $0 | 0.1% | $23.24 | 0.0% | COM | 22266T109 |
| VOE | VANGUARD MID-CAP VALUE | 578 | $0 | 0.1% | $0.16 | — | COM | 922908512 |
| PGR | PROGRESSIVE CORP COM | 326 | $0 | 0.1% | $245.29 | 0.0% | COM | 743315103 |
| VUG | VANGUARD GROWTH | 242 | $0 | 0.1% | $0.37 | — | COM | 922908736 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 164 | $0 | 0.1% | $0.54 | — | COM | 92204A702 |
| SPY | SPDR S&P 500 TRUST | 159 | $0 | 0.1% | $0.56 | — | COM | 78462F103 |
| CME | CME GROUP INC COM | 333 | $0 | 0.1% | $242.42 | 0.0% | COM | 12572Q105 |
| EOG | EOG RES INC COM | 690 | $0 | 0.1% | $125.12 | 0.0% | COM | 26875P101 |
| VOT | VANGUARD MID-CAP GROWTH | 359 | $0 | 0.1% | $0.24 | — | COM | 922908538 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 657 | $0 | 0.1% | $0.13 | — | COM | 81369Y704 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 910 | $0 | 0.1% | $108.97 | 0.0% | COM | 82509L107 |
| PIPR | PIPER SANDLER COMPANIES COM | 350 | $0 | 0.1% | $286.30 | 0.0% | COM | 724078100 |
| AGYS | AGILYSYS INC COM | 1,196 | $0 | 0.1% | $91.40 | 0.0% | COM | 00847J105 |
| BA | BOEING CO COM | 507 | $0 | 0.1% | $173.09 | 0.0% | COM | 097023105 |
| KKR | KKR & CO INC COM | 723 | $0 | 0.1% | $136.88 | 0.0% | COM | 48251W104 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 922 | $0 | 0.1% | $97.42 | 0.0% | COM | 498894104 |
| SNOW | SNOWFLAKE INC CL A | 572 | $0 | 0.1% | $169.70 | 0.0% | COM | 833445109 |
| UBS | UBS GROUP AG SHS | 2,690 | $0 | 0.1% | $33.35 | 0.0% | COM | H42097107 |
| BABA | ALIBABA GROUP HLDG LTD SPON ADS | 616 | $0 | 0.1% | $0.13 | — | COM | 01609W102 |
| DFAU | DIMENSIONAL US CORE ETY MARKET | 2,089 | $0 | 0.1% | $0.04 | — | COM | 25434V104 |
| AON | AON PLC SHS CL A | 198 | $0 | 0.1% | $381.59 | 0.0% | COM | G0403H108 |
| DFLV | DIMENSIONAL US LARGE CAP VALUE | 2,585 | $0 | 0.1% | $0.03 | — | COM | 25434V666 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 216 | $0 | 0.1% | $0.36 | — | COM | 464287614 |
| PCAR | PACCAR INC COM | 812 | $0 | 0.1% | $102.95 | 0.0% | COM | 693718108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 139 | $0 | 0.1% | $486.15 | 0.0% | COM | 084670702 |
| NOW | SERVICENOW INC COM | 93 | $0 | 0.1% | $192.75 | 0.0% | COM | 81762P102 |
| WCN | WASTE CONNECTIONS INC COM | 369 | $0 | 0.1% | $184.28 | 0.0% | COM | 94106B101 |
| LULU | LULULEMON ATHLETICA INC COM | 251 | $0 | 0.1% | $366.85 | 0.0% | COM | 550021109 |
| WM | WASTE MGMT INC DEL COM | 309 | $0 | 0.0% | $218.39 | 0.0% | COM | 94106L109 |
| NBTB | NBT BANCORP INC COM | 1,602 | $0 | 0.0% | $46.21 | 0.0% | COM | 628778102 |
| CNQ | CANADIAN NAT RES LTD COM | 2,190 | $0 | 0.0% | $29.57 | 0.0% | COM | 136385101 |
| INTU | INTUIT COM | 106 | $0 | 0.0% | $597.47 | 0.0% | COM | 461202103 |
| VLTO | VERALTO CORP COM SHS | 667 | $0 | 0.0% | $99.37 | 0.0% | COM | 92338C103 |
| NSC | NORFOLK SOUTHN CORP COM | 270 | $0 | 0.0% | $239.35 | 0.0% | COM | 655844108 |
| BNED | BARNES & NOBLE ED INC COM NEW | 5,762 | $0 | 0.0% | $10.33 | 0.0% | COM | 06777U200 |
| MET | METLIFE INC COM | 758 | $0 | 0.0% | $81.16 | 0.0% | COM | 59156R108 |
| VRT | VERTIV HOLDINGS CO COM CL A | 820 | $0 | 0.0% | $106.29 | 0.0% | COM | 92537N108 |
| AVGO | BROADCOM INC COM | 356 | $0 | 0.0% | $209.82 | 0.0% | COM | 11135F101 |
| MMM | 3M CO COM | 387 | $0 | 0.0% | $144.58 | 0.0% | COM | 88579Y101 |
| INTC | INTEL CORP COM | 2,457 | $0 | 0.0% | $21.88 | 0.0% | COM | 458140100 |
| BKNG | BOOKING HOLDINGS INC COM | 12 | $0 | 0.0% | $4749.08 | 0.0% | COM | 09857L108 |
| LLY | ELI LILLY & CO COM | 66 | $0 | 0.0% | $826.69 | 0.0% | COM | 532457108 |
| T | AT&T INC COM | 1,953 | $0 | 0.0% | $24.35 | 0.0% | COM | 00206R102 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR | 268 | $0 | 0.0% | $0.20 | — | COM | 46432F396 |
| RTX | RTX CORP COM | 411 | $0 | 0.0% | $124.76 | 0.0% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC COM | 102 | $0 | 0.0% | $499.48 | 0.0% | COM | 91324P102 |
| EFA | ISHARES MSCI EAFE | 660 | $0 | 0.0% | $0.08 | — | COM | 464287465 |
| RING | ISHARES MSCI GLOBAL GOLD MINERS | 1,311 | $0 | 0.0% | $0.04 | — | COM | 46434G855 |
| VEEV | VEEVA SYS INC CL A COM | 212 | $0 | 0.0% | $228.51 | 0.0% | COM | 922475108 |
| HUBS | HUBSPOT INC COM | 86 | $0 | 0.0% | $701.46 | 0.0% | COM | 443573100 |
| MDY | SPDR S&P MIDCAP 400 TRUST | 91 | $0 | 0.0% | $0.53 | — | COM | 78467Y107 |
| MA | MASTERCARD INCORPD CL A | 87 | $0 | 0.0% | $542.01 | 0.0% | COM | 57636Q104 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 1,146 | $0 | 0.0% | $47.54 | 0.0% | COM | 770700102 |
| HWM | HOWMET AEROSPACE INC COM | 363 | $0 | 0.0% | $126.73 | 0.0% | COM | 443201108 |
| ETN | EATON CORP PLC SHS | 173 | $0 | 0.0% | $308.54 | 0.0% | COM | G29183103 |
| UBER | UBER TECHNOLOGIES INC COM | 622 | $0 | 0.0% | $72.04 | 0.0% | COM | 90353T100 |
| XOM | EXXON MOBIL CORP COM | 385 | $0 | 0.0% | $107.21 | 0.0% | COM | 30231G102 |
| VCR | VANGUARD CONSUMER DISCRETIONARY | 137 | $0 | 0.0% | $0.32 | — | COM | 92204A108 |
| LRCX | LAM RESEARCH CORP COM NEW | 598 | $0 | 0.0% | $78.11 | 0.0% | COM | 512807306 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 575 | $0 | 0.0% | $79.69 | 0.0% | COM | 98980L101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 247 | $0 | 0.0% | $0.17 | — | COM | 46137V357 |
| VTEB | VANGUARD TAX-EXEMPT BOND | 841 | $0 | 0.0% | $0.05 | — | COM | 922907746 |
| BAC | BANK AMERICA CORP COM | 963 | $0 | 0.0% | $43.62 | 0.0% | COM | 060505104 |
| IAU | ISHARES GOLD TRUST | 676 | $0 | 0.0% | $0.06 | — | COM | 464285204 |
| CVX | CHEVRON CORP NEW COM | 234 | $0 | 0.0% | $150.48 | 0.0% | COM | 166764100 |
| IWN | ISHARES RUSSELL 2000 VALUE | 257 | $0 | 0.0% | $0.15 | — | COM | 464287630 |
| UMH | UMH PPTYS INC COM | 2,000 | $0 | 0.0% | $0.02 | — | COM | 903002103 |
| F | FORD MTR CO COM | 3,599 | $0 | 0.0% | $9.24 | 0.0% | COM | 345370860 |
| SNPS | SYNOPSYS INC COM | 84 | $0 | 0.0% | $485.80 | 0.0% | COM | 871607107 |
| IVW | ISHARES S&P 500 GROWTH | 391 | $0 | 0.0% | $0.09 | — | COM | 464287309 |
| TWLO | TWILIO INC CL A | 348 | $0 | 0.0% | $118.50 | 0.0% | COM | 90138F102 |
| VDE | VANGUARD ENERGY | 268 | $0 | 0.0% | $0.13 | — | COM | 92204A306 |
| DISV | DIMENSIONAL INTL SMALL CAP VALUE | 1,175 | $0 | 0.0% | $0.03 | — | COM | 25434V781 |
| GT | GOODYEAR TIRE & RUBR CO COM | 3,645 | $0 | 0.0% | $9.14 | 0.0% | COM | 382550101 |
| SGC | SUPERIOR GROUP OF CO INC COM | 3,000 | $0 | 0.0% | $14.05 | 0.0% | COM | 868358102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 216 | $0 | 0.0% | $0.14 | — | COM | 81369Y209 |
| ANET | ARISTA NETWORKS INC COM SHS | 392 | $0 | 0.0% | $101.39 | 0.0% | COM | 040413205 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 202 | $0 | 0.0% | $129.09 | 0.0% | COM | 030420103 |
| GTLB | GITLAB INC CLASS A COM | 632 | $0 | 0.0% | $61.16 | 0.0% | COM | 37637K108 |
| TXN | TEXAS INSTRS INC COM | 158 | $0 | 0.0% | $182.23 | 0.0% | COM | 882508104 |
| IVE | ISHARES S&P 500 VALUE | 146 | $0 | 0.0% | $0.18 | — | COM | 464287408 |
| TTD | THE TRADE DESK INC COM CL A | 507 | $0 | 0.0% | $90.47 | 0.0% | COM | 88339J105 |
| EIS | ISHARES MSCI ISRAEL | 371 | $0 | 0.0% | $0.07 | — | COM | 464286632 |
| CPRT | COPART INC COM | 476 | $0 | 0.0% | $56.28 | 0.0% | COM | 217204106 |
| AVMV | AVANTIS U.S. MID CAP VALUE | 432 | $0 | 0.0% | $0.06 | — | COM | 025072133 |
| CFLT | CONFLUENT INC CLASS A COM | 1,132 | $0 | 0.0% | $28.96 | 0.0% | COM | 20717M103 |
| NEM | NEWMONT CORP COM | 547 | $0 | 0.0% | $43.26 | 0.0% | COM | 651639106 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 514 | $0 | 0.0% | $54.38 | 0.0% | COM | 169656105 |
| VTR | VENTAS INC COM | 364 | $0 | 0.0% | $62.10 | 0.0% | COM | 92276F100 |
| MDB | MONGODB INC CL A | 147 | $0 | 0.0% | $243.68 | 0.0% | COM | 60937P106 |
| FFWM | FIRST FNDTN INC COM | 5,000 | $0 | 0.0% | $5.36 | 0.0% | COM | 32026V104 |
| ESTC | ELASTIC N V ORD SHS | 283 | $0 | 0.0% | $103.79 | 0.0% | COM | N14506104 |
| DTE | DTE ENERGY CO COM | 180 | $0 | 0.0% | $123.63 | 0.0% | COM | 233331107 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 73 | $0 | 0.0% | $381.06 | 0.0% | COM | 22788C105 |
| PYPL | PAYPAL HLDGS INC COM | 379 | $0 | 0.0% | $77.71 | 0.0% | COM | 70450Y103 |
| EBAY | EBAY INC. COM | 356 | $0 | 0.0% | $65.70 | 0.0% | COM | 278642103 |
| — | BARRICK GOLD CORP COM | 1,241 | $0 | 0.0% | $0.02 | — | COM | 067901108 |
| KMB | KIMBERLY-CLARK CORP COM | 169 | $0 | 0.0% | $129.79 | 0.0% | COM | 494368103 |
| SPYM | SPDR PORTFOLIO S&P 500 | 352 | $0 | 0.0% | $0.07 | — | COM | 78464A854 |
| DFAW | DIMENSIONAL WORLD ETY | 376 | $0 | 0.0% | $0.06 | — | COM | 25434V617 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 356 | $0 | 0.0% | $75.46 | 0.0% | COM | 74275K108 |
| COR | CENCORA INC COM | 85 | $0 | 0.0% | $249.56 | 0.0% | COM | 03073E105 |
| MS | MORGAN STANLEY COM NEW | 203 | $0 | 0.0% | $125.91 | 0.0% | COM | 617446448 |
| DDOG | DATADOG INC CL A COM | 233 | $0 | 0.0% | $126.18 | 0.0% | COM | 23804L103 |
| IBIT | ISHARES BITCOIN TRUST | 475 | $0 | 0.0% | $0.05 | — | COM | 46438F101 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 83 | $0 | 0.0% | $0.25 | — | COM | 464287648 |
| CL | COLGATE PALMOLIVE CO COM | 230 | $0 | 0.0% | $87.83 | 0.0% | COM | 194162103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX | 161 | $0 | 0.0% | $0.12 | — | COM | 921946406 |
| VICR | VICOR CORP COM | 439 | $0 | 0.0% | $53.00 | 0.0% | COM | 925815102 |
| BSV | VANGUARD SHORT-TERM BOND | 261 | $0 | 0.0% | $0.08 | — | COM | 921937827 |
| ONTO | ONTO INNOVATION INC COM | 169 | $0 | 0.0% | $168.38 | 0.0% | COM | 683344105 |
| DIS | DISNEY WALT CO COM | 209 | $0 | 0.0% | $106.29 | 0.0% | COM | 254687106 |
| TSCO | TRACTOR SUPPLY CO COM | 350 | $0 | 0.0% | $53.92 | 0.0% | COM | 892356106 |
| CIEN | CIENA CORP COM NEW | 317 | $0 | 0.0% | $79.05 | 0.0% | COM | 171779309 |
| MU | MICRON TECHNOLOGY INC COM | 223 | $0 | 0.0% | $95.73 | 0.0% | COM | 595112103 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 662 | $0 | 0.0% | $28.86 | 0.0% | COM | 962166104 |
| WDC | WESTERN DIGITAL CORP COM | 466 | $0 | 0.0% | $47.25 | 0.0% | COM | 958102105 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 99 | $0 | 0.0% | $194.38 | 0.0% | COM | 40171V100 |
| COP | CONOCOPHILLIPS COM | 179 | $0 | 0.0% | $96.79 | 0.0% | COM | 20825C104 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 1,384 | $0 | 0.0% | $0.01 | — | COM | 03784Y200 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 56 | $0 | 0.0% | $295.41 | 0.0% | COM | 053015103 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 240 | $0 | 0.0% | $73.62 | 0.0% | COM | 31620M106 |
| PENN | PENN ENTERTAINMENT INC COM | 1,043 | $0 | 0.0% | $19.54 | 0.0% | COM | 707569109 |
| VHT | VANGUARD HEALTH CARE | 65 | $0 | 0.0% | $0.26 | — | COM | 92204A504 |
| CRM | SALESFORCE INC COM | 60 | $0 | 0.0% | $309.01 | 0.0% | COM | 79466L302 |
| DFUS | DIMENSIONAL U.S. ETY MARKET | 267 | $0 | 0.0% | $0.06 | — | COM | 25434V401 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 34 | $0 | 0.0% | $539.78 | 0.0% | COM | 883556102 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 74 | $0 | 0.0% | $205.35 | 0.0% | COM | 78410G104 |
| SPGI | S&P GLOBAL INC COM | 31 | $0 | 0.0% | $507.58 | 0.0% | COM | 78409V104 |
| PFE | PFIZER INC COM | 600 | $0 | 0.0% | $24.71 | 0.0% | COM | 717081103 |
| KMI | KINDER MORGAN INC DEL COM | 551 | $0 | 0.0% | $26.70 | 0.0% | COM | 49456B101 |
| IEFA | ISHARES CORE MSCI EAFE | 209 | $0 | 0.0% | $0.07 | — | COM | 46432F842 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 92 | $0 | 0.0% | $162.09 | 0.0% | COM | 45866F104 |
| FLL | FULL HSE RESORTS INC COM | 3,654 | $0 | 0.0% | $4.73 | 0.0% | COM | 359678109 |
| ABBV | ABBVIE INC COM | 73 | $0 | 0.0% | $189.39 | 0.0% | COM | 00287Y109 |
| FITB | FIFTH THIRD BANCORP COM | 393 | $0 | 0.0% | $40.69 | 0.0% | COM | 316773100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 150 | $0 | 0.0% | $111.19 | 0.0% | COM | 007903107 |
| WDAY | WORKDAY INC CL A | 66 | $0 | 0.0% | $255.22 | 0.0% | COM | 98138H101 |
| VFH | VANGUARD FINANCIALS | 125 | $0 | 0.0% | $0.12 | — | COM | 92204A405 |
| CRDO | CREDO TECHNOLOGY GROUP HLDG ORD | 364 | $0 | 0.0% | $62.16 | 0.0% | COM | G25457105 |
| APH | AMPHENOL CORP NEW CL A | 212 | $0 | 0.0% | $67.73 | 0.0% | COM | 032095101 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 142 | $0 | 0.0% | $0.09 | — | COM | 92206C680 |
| TJX | TJX COS INC NEW COM | 107 | $0 | 0.0% | $120.10 | 0.0% | COM | 872540109 |
| TEM | TEMPUS AI INC CL A | 283 | $0 | 0.0% | $53.98 | 0.0% | COM | 88023B103 |
| MRK | MERCK & CO INC COM | 149 | $0 | 0.0% | $90.12 | 0.0% | COM | 58933Y105 |
| LEN | LENNAR CORP CL A | 120 | $0 | 0.0% | $123.11 | 0.0% | COM | 526057104 |
| EMR | EMERSON ELEC CO COM | 126 | $0 | 0.0% | $118.79 | 0.0% | COM | 291011104 |
| BX | BLACKSTONE INC COM | 95 | $0 | 0.0% | $158.19 | 0.0% | COM | 09260D107 |
| VPU | VANGUARD UTILITIES | 75 | $0 | 0.0% | $0.16 | — | COM | 92204A876 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 154 | $0 | 0.0% | $0.08 | — | COM | 92206C714 |
| USFD | US FOODS HLDG CORP COM | 194 | $0 | 0.0% | $68.34 | 0.0% | COM | 912008109 |
| EIX | EDISON INTL COM | 205 | $0 | 0.0% | $54.83 | 0.0% | COM | 281020107 |
| LNG | CHENIERE ENERGY INC COM NEW | 53 | $0 | 0.0% | $225.16 | 0.0% | COM | 16411R208 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 513 | $0 | 0.0% | $24.96 | 0.0% | COM | 01749D105 |
| QCOM | QUALCOMM INC COM | 77 | $0 | 0.0% | $159.68 | 0.0% | COM | 747525103 |
| SRVR | PACER DATA & INFRA REAL ESTATE | 375 | $0 | 0.0% | $0.03 | — | COM | 69374H741 |
| NET | CLOUDFLARE INC CL A COM | 98 | $0 | 0.0% | $132.56 | 0.0% | COM | 18915M107 |
| CAR | AVIS BUDGET GROUP COM | 150 | $0 | 0.0% | $80.37 | 0.0% | COM | 053774105 |
| ADBE | ADOBE INC COM | 29 | $0 | 0.0% | $428.84 | 0.0% | COM | 00724F101 |
| SO | SOUTHERN CO COM | 112 | $0 | 0.0% | $84.13 | 0.0% | COM | 842587107 |
| RDDT | REDDIT INC CL A | 104 | $0 | 0.0% | $165.28 | 0.0% | COM | 75734B100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 55 | $0 | 0.0% | $209.53 | 0.0% | COM | N6596X109 |
| KVUE | KENVUE INC COM | 449 | $0 | 0.0% | $21.38 | 0.0% | COM | 49177J102 |
| INDA | ISHARES MSCI INDIA | 207 | $0 | 0.0% | $0.05 | — | COM | 46429B598 |
| FXI | ISHARES CHINA LARGE-CAP | 285 | $0 | 0.0% | $0.04 | — | COM | 464287184 |
| HD | HOME DEPOT INC COM | 29 | $0 | 0.0% | $380.72 | 0.0% | COM | 437076102 |
| ABT | ABBOTT LABS COM | 81 | $0 | 0.0% | $125.48 | 0.0% | COM | 002824100 |