Chief Compliance Officer

0001940917-24-000004.txt : 20240206 0001940917-24-000004.hdr.sgml : 20240206 20240206151702 ACCESSION NUMBER: 0001940917-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240206 DATE AS OF CHANGE: 20240206 EFFECTIVENESS DATE: 20240206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Signature Resources Capital Management, LLC CENTRAL INDEX KEY: 0001940917 ORGANIZATION NAME: IRS NUMBER: 208903071 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23611 FILM NUMBER: 24599851 BUSINESS ADDRESS: STREET 1: 120 NEWPORT CENTER DRIVE STREET 2: SUITE 100 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: 9492617726 MAIL ADDRESS: STREET 1: 120 NEWPORT CENTER DRIVE STREET 2: SUITE 100 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001940917 XXXXXXXX 12-31-2023 12-31-2023 Signature Resources Capital Management, LLC

120 NEWPORT CENTER DRIVE SUITE 100 NEWPORT BEACH CA 92660

13F HOLDINGS REPORT 028-23611 N Mark Mowrey Chief Compliance Officer 949-537-3406 Mark Mowrey Laguna Beach CA 02-06-2024 0 405 109639997 false INFORMATION TABLE 2 2023Q4_13f.xml ABBOTT LABS COM 002824100 BBG000B9ZXB4 28508 259 SH SOLE 0 0 0 259 ABBVIE INC COM 00287Y109 BBG0025Y4RY4 187204 1208 SH SOLE 0 0 0 1208 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 569237 4075 SH SOLE 0 0 0 4075 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 1093476 7759 SH SOLE 0 0 0 7759 AMAZON COM INC COM 023135106 BBG000BVPV84 326975 2152 SH SOLE 0 0 0 2152 AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 6436 95 SH SOLE 0 0 0 95 AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 5397 25 SH SOLE 0 0 0 25 AMGEN INC COM 031162100 BBG000BBS2Y0 20449 71 SH SOLE 0 0 0 71 APPLE INC COM 037833100 BBG000B9XRY4 956531 4968 SH SOLE 0 0 0 4968 BANK MONTREAL QUE COM 063671101 BBG000DLY9B9 7025 71 SH SOLE 0 0 0 71 BHP GROUP LTD SPONSORED ADS 088606108 BBG000BD5NZ4 6968 102 SH SOLE 0 0 0 102 BROADCOM INC COM 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10159 SH SOLE 0 0 0 10159 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZ44 130390 1452 SH SOLE 0 0 0 1452 MIMEDX GROUP INC COM 602496101 BBG000RJ6FL5 6095 695 SH SOLE 0 0 0 695 ELI LILLY & CO COM 532457108 BBG000BNBDC2 5829 10 SH SOLE 0 0 0 10 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 BBG019XFYR75 22218 873 SH SOLE 0 0 0 873 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG000RFQSH8 274 3 SH SOLE 0 0 0 3 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 BBG012R477N8 356138 8223 SH SOLE 0 0 0 8223 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001CSKWZ1 6027 291 SH SOLE 0 0 0 291 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 BBG01B92VSY7 22006 687 SH SOLE 0 0 0 687 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 BBG01B92NGR0 13915 447 SH SOLE 0 0 0 447 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG000Q5QG14 118825 4793 SH SOLE 0 0 0 4793 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG000PS0RP3 708272 19163 SH SOLE 0 0 0 19163 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 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BBG000C183Y1 277067 3286 SH SOLE 0 0 0 3286 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMKQ0 626 13 SH SOLE 0 0 0 13 ISHARES TR SELECT DIVID ETF 464287168 BBG000C1L679 18286 156 SH SOLE 0 0 0 156 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315 BBG0161JWW79 7961 166 SH SOLE 0 0 0 166 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 BBG0161JYDX0 26080 484 SH SOLE 0 0 0 484 AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 BBG0161K0614 59280 1055 SH SOLE 0 0 0 1055 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 BBG01B92W6X5 727 23 SH SOLE 0 0 0 23 ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFKY5 183662 7503 SH SOLE 0 0 0 7503 ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK29G9 2110 53 SH SOLE 0 0 0 53 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFT13 124120 1183 SH SOLE 0 0 0 1183 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0NZP7 1384 29 SH SOLE 0 0 0 29 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRR8 14806 196 SH SOLE 0 0 0 196 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH61 4488 140 SH SOLE 0 0 0 140 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK876G7 6956 183 SH SOLE 0 0 0 183 ISHARES TR USD GRN BOND ETF 46435U440 BBG00MK1NPJ5 2598 55 SH SOLE 0 0 0 55 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG000BGNS77 110289 2276 SH SOLE 0 0 0 2276 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PB10 16180 96 SH SOLE 0 0 0 96 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNT4 456893 1046 SH SOLE 0 0 0 1046 ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 10171 69 SH SOLE 0 0 0 69 AIRBNB INC COM CL A 009066101 BBG001Y2XS07 7760 57 SH SOLE 0 0 0 57 ALARM COM HLDGS INC COM 011642105 BBG007GNPYY7 1292 20 SH SOLE 0 0 0 20 ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 3907 100 SH SOLE 0 0 0 100 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QX9 2752 166 SH SOLE 0 0 0 166 ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 7536 32 SH SOLE 0 0 0 32 BANK MONTREAL MEDIUM BIG OIL 3X LEV 06367V105 BBG00NV7WXD7 25684 62 SH SOLE 0 0 0 62 BOSTON BEER INC CL A 100557107 BBG000BCZBF1 691 2 SH SOLE 0 0 0 2 BOSTON PROPERTIES INC COM 101121101 BBG000BS5CM9 1639 23 SH SOLE 0 0 0 23 CERENCE INC COM 156727109 BBG00MMDJG84 1376 70 SH SOLE 0 0 0 70 CEVA INC COM 157210105 BBG000BN3P07 681 30 SH SOLE 0 0 0 30 CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 2042 100 SH SOLE 0 0 0 100 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 2914 35 SH SOLE 0 0 0 35 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 5106 20 SH SOLE 0 0 0 20 DEXCOM INC COM 252131107 BBG000QTF8K1 1489 12 SH SOLE 0 0 0 12 DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 BBG000JLM3X5 520 38 SH SOLE 0 0 0 38 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 BBG000JLH8F0 21158 374 SH SOLE 0 0 0 374 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 BBG000JLCF41 2397 61 SH SOLE 0 0 0 61 ECOLAB INC COM 278865100 BBG000BHKYH4 1429 7 SH SOLE 0 0 0 7 GLOBAL MED REIT INC COM NEW 37954A204 BBG0027F2B89 2134 192 SH SOLE 0 0 0 192 GLOBUS MED INC CL A 379577208 BBG002V87SD0 1332 25 SH SOLE 0 0 0 25 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N57109 374 36 SH SOLE 0 0 0 36 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 BBG011N57MK1 1414 258 SH SOLE 0 0 0 258 IDEXX LABS INC COM 45168D104 BBG000BLRT07 2220 4 SH SOLE 0 0 0 4 LEMONADE INC COM 52567D107 BBG00BM5YC05 597 37 SH SOLE 0 0 0 37 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 1048 20 SH SOLE 0 0 0 20 MEDICAL PPTYS TRUST INC COM 58463J304 BBG000BGRB25 473 96 SH SOLE 0 0 0 96 NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 55511 112 SH SOLE 0 0 0 112 PINTEREST INC CL A 72352L106 BBG002583CV8 2037 55 SH SOLE 0 0 0 55 PROSHARES TR PSHS ULT S&P 500 74347R107 BBG000PNHF54 2624 40 SH SOLE 0 0 0 40 PROSHARES TR ULTRAPRO QQQ 74347X831 BBG000QB9Y48 28530 563 SH SOLE 0 0 0 563 QORVO INC COM 74736K101 BBG007TJF1N7 15315 136 SH SOLE 0 0 0 136 STARWOOD PPTY TR INC COM 85571B105 BBG000M1J270 5822 277 SH SOLE 0 0 0 277 TORO CO COM 891092108 BBG000BVQRY3 793 8 SH SOLE 0 0 0 8 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 613 15 SH SOLE 0 0 0 15 WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 1378 15 SH SOLE 0 0 0 15 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JM8 719 10 SH SOLE 0 0 0 10 CITIGROUP INC COM NEW 172967424 BBG000FY4S11 1543 30 SH SOLE 0 0 0 30 DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 10187 62 SH SOLE 0 0 0 62 FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QM0 734 29 SH SOLE 0 0 0 29 ISHARES TR CORE S&P MCP ETF 464287507 BBG000BWC7P0 17460 63 SH SOLE 0 0 0 63 ISHARES TR CORE S&P SCP ETF 464287804 BBG000BWCNN7 14072 130 SH SOLE 0 0 0 130 TERADYNE INC COM 880770102 BBG000BV4DR6 2195 20 SH SOLE 0 0 0 20 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PC71 413431 16930 SH SOLE 0 0 0 16930 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG000Q1ZB87 101566 463 SH SOLE 0 0 0 463 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG000Q1ZR82 36321 250 SH SOLE 0 0 0 250 SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 43688 635 SH SOLE 0 0 0 635 CISCO SYS INC COM 17275R102 BBG000C3J3C9 231281 4578 SH SOLE 0 0 0 4578 PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 39415 366 SH SOLE 0 0 0 366 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 1188 28 SH SOLE 0 0 0 28 YUM BRANDS INC COM 988498101 BBG000BH3GZ2 3658 28 SH SOLE 0 0 0 28 ALBEMARLE CORP COM 012653101 BBG000BJ26K7 259342 1795 SH SOLE 0 0 0 1795 BP PLC SPONSORED ADR 055622104 BBG000BT4FC2 198169 5598 SH SOLE 0 0 0 5598 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG000R44H09 234141 3040 SH SOLE 0 0 0 3040 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG0019SRJP8 63985 649 SH SOLE 0 0 0 649 ISHARES GOLD TR ISHARES NEW 464285204 BBG000QLKDR4 31614 810 SH SOLE 0 0 0 810 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 5172 33 SH SOLE 0 0 0 33 VIATRIS INC COM 92556V106 BBG00Y4RQNH4 76 7 SH SOLE 0 0 0 7 ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFC4 548478 11358 SH SOLE 0 0 0 11358 AT&T INC COM 00206R102 BBG000BSJK37 51464 3067 SH SOLE 0 0 0 3067 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 13758 1209 SH SOLE 0 0 0 1209 BLACKROCK ETF TRUST II SHORT TERM CALIF 092528884 BBG01HFQDDT3 1359 27 SH SOLE 0 0 0 27 ISHARES TR CALIF MUN BD ETF 464288356 BBG000TGH441 203775 3517 SH SOLE 0 0 0 3517 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG000GM5FZ6 140020 1361 SH SOLE 0 0 0 1361 ISHARES TR ISHS 1-5YR INVS 464288646 BBG000QN2BW8 4358 85 SH SOLE 0 0 0 85 BARRICK GOLD CORP COM 067901108 BBG000BB07P9 1447 80 SH SOLE 0 0 0 80 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG000HT2CB6 382930 1232 SH SOLE 0 0 0 1232 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG000HT8SM3 21113 327 SH SOLE 0 0 0 327 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 29506 718 SH SOLE 0 0 0 718 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG000HTCFY3 17162 238 SH SOLE 0 0 0 238 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG000Q89NG6 9519 108 SH SOLE 0 0 0 108 AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 1139 3 SH SOLE 0 0 0 3 COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 9033 206 SH SOLE 0 0 0 206 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 22570 138 SH SOLE 0 0 0 138 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DN6 499 24 SH SOLE 0 0 0 24 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG000C4R6H6 409 47 SH SOLE 0 0 0 47 COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 297129 450 SH SOLE 0 0 0 450 ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6106 2188 115 SH SOLE 0 0 0 115 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 5508 180 SH SOLE 0 0 0 180 LAKELAND BANCORP INC COM 511637100 BBG000BKQ254 3416 231 SH SOLE 0 0 0 231 TESLA INC COM 88160R101 BBG000N9MNX3 249722 1005 SH SOLE 0 0 0 1005 DIREXION SHS ETF TR DAILY REGIONAL 25460G153 BBG009T0QND5 2625 27 SH SOLE 0 0 0 27 ISHARES TR US AER DEF ETF 464288760 BBG000PB38X0 5191 41 SH SOLE 0 0 0 41 SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG845 2708 20 SH SOLE 0 0 0 20 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWV4 1471 10 SH SOLE 0 0 0 10 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG000BHVSG6 15820 116 SH SOLE 0 0 0 116 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG000BJ7007 4235 22 SH SOLE 0 0 0 22 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFB47 147005 3069 SH SOLE 0 0 0 3069 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG000P5G869 6816 40 SH SOLE 0 0 0 40 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG000HX76S7 29545 127 SH SOLE 0 0 0 127 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 3479 45 SH SOLE 0 0 0 45 GENERAL ELECTRIC CO COM NEW 369604301 BBG000BK6MB5 17358 136 SH SOLE 0 0 0 136 LUMEN TECHNOLOGIES INC COM 550241103 BBG000BGLRN3 1923 1051 SH SOLE 0 0 0 1051 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 BBG000BJ7NF1 8560 482 SH SOLE 0 0 0 482 WABTEC COM 929740108 BBG000BDD940 634 5 SH SOLE 0 0 0 5 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG0015VYPM6 14352 53 SH SOLE 0 0 0 53 ISHARES TR 7-10 YR TRSY BD 464287440 BBG000BHR296 1446 15 SH SOLE 0 0 0 15 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG000PX1043 1113 24 SH SOLE 0 0 0 24 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LFT5 1481 30 SH SOLE 0 0 0 30 FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220 BBG012V21C61 40263 2353 SH SOLE 0 0 0 2353 GLOBAL X FDS SOLAR ETF 37960A701 BBG012DVX111 18508 1400 SH SOLE 0 0 0 1400 FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253 BBG012V1ZBK2 22464 1300 SH SOLE 0 0 0 1300 NET LEASE OFFICE PROPERTIES COM 64110Y108 BBG01JKVZQZ2 111 6 SH SOLE 0 0 0 6 WP CAREY INC COM 92936U109 BBG000BCQM58 5898 91 SH SOLE 0 0 0 91 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXMP7 320576 6185 SH SOLE 0 0 0 6185 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG000D6RYS7 69018 600 SH SOLE 0 0 0 600 WALMART INC COM 931142103 BBG000BWXBC2 34683 220 SH SOLE 0 0 0 220 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG000BGP762 1541 31 SH SOLE 0 0 0 31 AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 91965 356 SH SOLE 0 0 0 356 ISHARES TR MSCI CHINA A 46434V514 BBG00D30D431 17583 681 SH SOLE 0 0 0 681 ISHARES TR MSCI CHINA ETF 46429B671 BBG001LRJJH4 39722 975 SH SOLE 0 0 0 975 ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBRZ3 44175 1576 SH SOLE 0 0 0 1576 ISHARES TR INTERNATIONAL SL 46434V266 BBG008LP7B56 29463 917 SH SOLE 0 0 0 917 ISHARES TR US SML CAP EQT 46434V290 BBG008LP6CJ0 32233 548 SH SOLE 0 0 0 548 ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QM1 13758 321 SH SOLE 0 0 0 321 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG000PWYVH7 488 6 SH SOLE 0 0 0 6 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG000PWXXY5 1393 18 SH SOLE 0 0 0 18 ISHARES U S ETF TR INT RT HDG C B 46431W705 BBG006KF7CT5 47473 510 SH SOLE 0 0 0 510 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26N50 49878 993 SH SOLE 0 0 0 993 ISHARES TR CORE S&P US GWT 464287671 BBG000C18HW2 50280 483 SH SOLE 0 0 0 483 ISHARES TR NATIONAL MUN ETF 464288414 BBG000TC0WT9 13443 124 SH SOLE 0 0 0 124 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG000TJQLR2 1051 22 SH SOLE 0 0 0 22 PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 15533 106 SH SOLE 0 0 0 106 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG000C8Z562 1549 30 SH SOLE 0 0 0 30 BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 83280 1600 SH SOLE 0 0 0 1600 CENOVUS ENERGY INC COM 15135U109 BBG000PSJP22 8325 500 SH SOLE 0 0 0 500 MARATHON OIL CORP COM 565849106 BBG000C8H633 17878 740 SH SOLE 0 0 0 740 MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 50442 340 SH SOLE 0 0 0 340 PHILLIPS 66 COM 718546104 BBG00286S4N9 33285 250 SH SOLE 0 0 0 250 SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 8971 280 SH SOLE 0 0 0 280 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 16109 166 SH SOLE 0 0 0 166 ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 11641 58 SH SOLE 0 0 0 58 ADOBE INC COM 00724F101 BBG000BB5006 81734 137 SH SOLE 0 0 0 137 AGENUS INC COM NEW 00847G705 BBG000C8SWQ9 1 1 SH SOLE 0 0 0 1 LUCID GROUP INC COM 549498103 BBG00W7F99V5 1158 275 SH SOLE 0 0 0 275 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 1952 32 SH SOLE 0 0 0 32 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 164 7 SH SOLE 0 0 0 7 ISHARES TR NEW YORK MUN ETF 464288323 BBG000TGHF00 22069 408 SH SOLE 0 0 0 408 INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 76580 187 SH SOLE 0 0 0 187 ROBLOX CORP CL A 771049103 BBG001R1GCT0 640 14 SH SOLE 0 0 0 14 SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSP9 452 40 SH SOLE 0 0 0 40 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2VX0 18860 272 SH SOLE 0 0 0 272 LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 1723172 2200 SH SOLE 0 0 0 2200 UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 11635 74 SH SOLE 0 0 0 74 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG000HR9779 234136 987 SH SOLE 0 0 0 987 ORACLE CORP COM 68389X105 BBG000BQLTW7 446601 4236 SH SOLE 0 0 0 4236 INTUIT COM 461202103 BBG000BH5DV1 990048 1584 SH SOLE 0 0 0 1584 GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 38577 100 SH SOLE 0 0 0 100 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG000CVVDD0 2774 225 SH SOLE 0 0 0 225 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG000BBWP38 50054 1422 SH SOLE 0 0 0 1422 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001P2KBP1 3678 59 SH SOLE 0 0 0 59 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49H0 37238 1104 SH SOLE 0 0 0 1104 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNP2 34096 616 SH SOLE 0 0 0 616 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 BBG00HXSKXB7 1152 25 SH SOLE 0 0 0 25 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG000HT3Z79 30720 144 SH SOLE 0 0 0 144 DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 13397 333 SH SOLE 0 0 0 333 T2 BIOSYSTEMS INC COM NEW 89853L302 BBG001J26L54 565 90 SH SOLE 0 0 0 90 SONY GROUP CORP SPONSORED ADR 835699307 BBG000BT7ZK6 11363 120 SH SOLE 0 0 0 120 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG000HX5MQ6 8998 50 SH SOLE 0 0 0 50 ISHARES TR MSCI EMG MKT ETF 464287234 BBG000M0P5L2 5026 125 SH SOLE 0 0 0 125 KRANESHARES TR ASIA PACIFIC HI 500767843 BBG00L9G47Q0 553 23 SH SOLE 0 0 0 23 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG000BF8YP3 12345 487 SH SOLE 0 0 0 487 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY764 432 15 SH SOLE 0 0 0 15 SPDR SER TR S&P REGL BKG 78464A698 BBG000D82H52 1206 23 SH SOLE 0 0 0 23 SPDR SER TR S&P HOMEBUILD 78464A888 BBG000MQSW88 383 4 SH SOLE 0 0 0 4 VANECK ETF TRUST VANECK VIETNAM 92189F817 BBG000NWYK65 1034 80 SH SOLE 0 0 0 80 CARVANA CO CL A 146869102 BBG00GCTWDJ3 5294 100 SH SOLE 0 0 0 100 EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 8197 54 SH SOLE 0 0 0 54 IAC INC COM NEW 44891N208 BBG00S1LR2C3 2829 54 SH SOLE 0 0 0 54 LENDINGTREE INC NEW COM 52603B107 BBG000TVRB50 91 3 SH SOLE 0 0 0 3 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 2808 30 SH SOLE 0 0 0 30 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001J2R5H3 255 3 SH SOLE 0 0 0 3 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 4234 116 SH SOLE 0 0 0 116 QURATE RETAIL INC COM SER A 74915M100 BBG000PCQQL6 30 34 SH SOLE 0 0 0 34 TRIPADVISOR INC COM 896945201 BBG001M8HHB7 1163 54 SH SOLE 0 0 0 54 VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSKP3 341 87 SH SOLE 0 0 0 87 CARISMA THERAPEUTICS INC COM 14216R101 BBG001J2N453 41 14 SH SOLE 0 0 0 14 MIND MEDICINE MINDMED INC COM NEW 60255C885 BBG00F13HYQ7 194 53 SH SOLE 0 0 0 53 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 BBG000D3ZK05 225 35 SH SOLE 0 0 0 35 RIOT PLATFORMS INC COM 767292105 BBG000BQ4512 464 30 SH SOLE 0 0 0 30 TILRAY BRANDS INC COM 88688T100 BBG00L7XTP60 39 17 SH SOLE 0 0 0 17 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21X53 10422 303 SH SOLE 0 0 0 303 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTPJ2 13626 366 SH SOLE 0 0 0 366 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXTS9 46395 778 SH SOLE 0 0 0 778 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXXZC2 26560 508 SH SOLE 0 0 0 508 BANK OZK LITTLE ROCK ARK COM 06417N103 BBG000QFJJW0 3189 64 SH SOLE 0 0 0 64 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 3198 25 SH SOLE 0 0 0 25 CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 4242 41 SH SOLE 0 0 0 41 EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 2590 36 SH SOLE 0 0 0 36 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001LRJC70 127793 1253 SH SOLE 0 0 0 1253 KKR & CO INC COM 48251W104 BBG000BCQ6J8 6379 77 SH SOLE 0 0 0 77 KULICKE & SOFFA INDS INC COM 501242101 BBG000BMTX31 3228 59 SH SOLE 0 0 0 59 NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 4964 21 SH SOLE 0 0 0 21 OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG000TKZRB3 2838 139 SH SOLE 0 0 0 139 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWKW5 31594 415 SH SOLE 0 0 0 415 THOMSON REUTERS CORP. COM 884903808 BBG000BBS9F6 3802 26 SH SOLE 0 0 0 26 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SC8 77461 1165 SH SOLE 0 0 0 1165 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MR0 26579 335 SH SOLE 0 0 0 335 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 1189 5 SH SOLE 0 0 0 5 VERITONE INC COM 92347M100 BBG007NJLS39 2387 1319 SH SOLE 0 0 0 1319 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 BBG01K4JLYL7 4638 175 SH SOLE 0 0 0 175 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 BBG01K4JD1F5 28999 1091 SH SOLE 0 0 0 1091 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2WB0 2627 32 SH SOLE 0 0 0 32 ISHARES TR U.S. REAL ES ETF 464287739 BBG000BXW687 5302 58 SH SOLE 0 0 0 58 ISHARES TR EAFE VALUE ETF 464288877 BBG000GLBJK9 3647 70 SH SOLE 0 0 0 70 ISHARES TR RUS 1000 ETF 464287622 BBG000CF7ZN2 20456 78 SH SOLE 0 0 0 78 ISHARES TR RUS MID CAP ETF 464287499 BBG000JWXHK2 4742 61 SH SOLE 0 0 0 61 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 BBG01BN5Z0F2 17610 651 SH SOLE 0 0 0 651 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH377 88313 1257 SH SOLE 0 0 0 1257 AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q881 92127 6705 SH SOLE 0 0 0 6705 HP INC COM 40434L105 BBG000KHWT55 68333 2271 SH SOLE 0 0 0 2271 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG000BJ1MF9 11980 67 SH SOLE 0 0 0 67 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG000BJ10N8 5762 80 SH SOLE 0 0 0 80 SELECT SECTOR SPDR TR INDL 81369Y704 BBG000BJ2RF7 10829 95 SH SOLE 0 0 0 95 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG000BHNNF7 684 8 SH SOLE 0 0 0 8 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG000HSSXW1 12547 136 SH SOLE 0 0 0 136 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG000HSZQ76 28072 58 SH SOLE 0 0 0 58 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 5813 75 SH SOLE 0 0 0 75 BITFARMS LTD COM 09173B107 BBG00PZTS4J3 728 250 SH SOLE 0 0 0 250 GAMESTOP CORP NEW CL A 36467W109 BBG000BB5BF6 1753 100 SH SOLE 0 0 0 100 GOPRO INC CL A 38268T103 BBG001LWHLJ8 868 250 SH SOLE 0 0 0 250 PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 8846 30 SH SOLE 0 0 0 30 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 717 15 SH SOLE 0 0 0 15 VIRPAX PHARMACEUTICALS INC COM 928251107 BBG00QFP0NW4 160 500 SH SOLE 0 0 0 500 WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N11 5198 180 SH SOLE 0 0 0 180 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYP89 7364 180 SH SOLE 0 0 0 180 MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 11617 260 SH SOLE 0 0 0 260 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG000BJ20S2 21379 255 SH SOLE 0 0 0 255 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 38784 223 SH SOLE 0 0 0 223 SUNRUN INC COM 86771W105 BBG0025XVR85 2984 152 SH SOLE 0 0 0 152 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG000PW59Q8 6486 62 SH SOLE 0 0 0 62 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 BBG00KLHY7D7 5551 225 SH SOLE 0 0 0 225 ISHARES TR GL CLEAN ENE ETF 464288224 BBG000BBM0N2 4342 279 SH SOLE 0 0 0 279 ALLY FINL INC COM 02005N100 BBG000BC2R71 3492 100 SH SOLE 0 0 0 100 DYNEX CAP INC COM 26817Q886 BBG000FBJQM6 4883 390 SH SOLE 0 0 0 390 FORD MTR CO DEL COM 345370860 BBG000BQPC32 24197 1985 SH SOLE 0 0 0 1985 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0RS0 8247 150 SH SOLE 0 0 0 150 M & T BK CORP COM 55261F104 BBG000D9KWL9 5620 41 SH SOLE 0 0 0 41 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 4140 325 SH SOLE 0 0 0 325 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD888 7642 195 SH SOLE 0 0 0 195 ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C75 11563 438 SH SOLE 0 0 0 438 ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QN6 20275 314 SH SOLE 0 0 0 314 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LXS7 10519 165 SH SOLE 0 0 0 165 PENN ENTERTAINMENT INC COM 707569109 BBG000CDZLV8 3747 144 SH SOLE 0 0 0 144 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 BBG000Q4TRT0 1516 15 SH SOLE 0 0 0 15 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 BBG00LPXX872 6130 300 SH SOLE 0 0 0 300 NETFLIX INC COM 64110L106 BBG000CL9VN6 2434 5 SH SOLE 0 0 0 5 MODERNA INC COM 60770K107 BBG003PHHZT1 3182 32 SH SOLE 0 0 0 32 KRANESHARES TR GLOBAL LUXURY ID 500767454 BBG01J6BF6M2 560 22 SH SOLE 0 0 0 22 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG000HWNSD9 1003 4 SH SOLE 0 0 0 4 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 BBG0017X6PR6 455 5 SH SOLE 0 0 0 5 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 380 3 SH SOLE 0 0 0 3 DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 538 4 SH SOLE 0 0 0 4 FOX CORP CL B COM 35137L204 BBG00JHNKJY8 276 10 SH SOLE 0 0 0 10 LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 425 4 SH SOLE 0 0 0 4 PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 666 5 SH SOLE 0 0 0 5 VANGUARD INDEX FDS VALUE ETF 922908744 BBG000HWV1X7 5980 40 SH SOLE 0 0 0 40 PLUG POWER INC COM NEW 72919P202 BBG000C1XSP8 4500 1000 SH SOLE 0 0 0 1000 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 BBG00B3QTT18 4143 135 SH SOLE 0 0 0 135 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 BBG00BDMWQD5 4703 144 SH SOLE 0 0 0 144 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXX2 5722 61 SH SOLE 0 0 0 61 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81C5 2421 182 SH SOLE 0 0 0 182 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG000LNZ4P1 5755 35 SH SOLE 0 0 0 35