# EDGAR Filing Document

**Accession Number:** 0001908938
**File Stem:** 0001908938-25-000007
**Filing Date:** 2025-11
**Character Count:** 71054
**Document Hash:** f95aa8f5e9523ff371a5de47c0ad3ab4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001908938-25-000007.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0001908938-25-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251113

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Beaird Harris Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001908938

**ORGANIZATION NAME:**
- **EIN:** 752569390
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22540
- **FILM NUMBER:** 251479562

**BUSINESS ADDRESS:**
- **STREET 1:** 5005 LBJ FWY
- **STREET 2:** SUITE 1700
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75244
- **BUSINESS PHONE:** 9725031040

**MAIL ADDRESS:**
- **STREET 1:** 5005 LBJ FWY
- **STREET 2:** SUITE 1700
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75244

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Beaird Harris Wealth Management LLC<br>**Address:** 5005 LBJ FWY<br>SUITE 1700<br>DALLAS, TX 75244

**Form 13F File Number:** 028-22540

**CRD Number (if applicable):** 000107238

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Clint Dunn<br>**Title:** Chief Compliance Officer<br>**Phone:** 972-503-1040

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

Clint Dunn  Allen, TX  11-13-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 727

**Form 13F Information Table Value Total:** $1410603792

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 171785 | 1107 | SH |  | SOLE |  | 0 | 0 | 1107 |
| ABBOTT LABS | COM | 002824100 |  | 95693 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| ABBVIE INC | COM | 00287Y109 |  | 716571 | 3095 | SH |  | SOLE |  | 0 | 0 | 3095 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 306965 | 1245 | SH |  | SOLE |  | 0 | 0 | 1245 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 258 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ADOBE INC | COM | 00724F101 |  | 8816 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 124017 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| AECOM | COM | 00766T100 |  | 4176 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1210 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 1827 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 106 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 |  | 19005 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| AFLAC INC | COM | 001055102 |  | 41553 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| AGCO CORP | COM | 001084102 |  | 1191 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 20196 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| AIRBNB INC | COM CL A | 009066101 |  | 244 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ALCON AG | ORD SHS | H01301128 |  | 1565 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 101 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1967 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1774 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ALLSTATE CORP | COM | 020002101 |  | 3220 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ALLY FINL INC | COM | 02005N100 |  | 4162 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1824 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1029970 | 4237 | SH |  | SOLE |  | 0 | 0 | 4237 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 70467 | 1067 | SH |  | SOLE |  | 0 | 0 | 1067 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 |  | 12285 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| AMAZON COM INC | COM | 023135106 |  | 1651782 | 7523 | SH |  | SOLE |  | 0 | 0 | 7523 |
| AMBARELLA INC | SHS | G037AX101 |  | 1816 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| AMDOCS LTD | SHS | G02602103 |  | 165 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 198 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 9 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 172326 | 2066 | SH |  | SOLE |  | 0 | 0 | 2066 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 498985 | 11858 | SH |  | SOLE |  | 0 | 0 | 11858 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 44227836 | 588841 | SH |  | SOLE |  | 0 | 0 | 588841 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 |  | 171246 | 3627 | SH |  | SOLE |  | 0 | 0 | 3627 |
| AMERICAN CENTY ETF TR | AVANTIS U S QUAL | 02507A507 |  | 8 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 |  | 45923129 | 600224 | SH |  | SOLE |  | 0 | 0 | 600224 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 7025491 | 122716 | SH |  | SOLE |  | 0 | 0 | 122716 |
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 |  | 9660333 | 211835 | SH |  | SOLE |  | 0 | 0 | 211835 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 17498 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 8273270 | 122676 | SH |  | SOLE |  | 0 | 0 | 122676 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 39171231 | 439978 | SH |  | SOLE |  | 0 | 0 | 439978 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 3291387 | 73997 | SH |  | SOLE |  | 0 | 0 | 73997 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 92989577 | 1286875 | SH |  | SOLE |  | 0 | 0 | 1286875 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 70228019 | 705596 | SH |  | SOLE |  | 0 | 0 | 705596 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 40275 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 141714 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| AMETEK INC | COM | 031100100 |  | 188 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AMGEN INC | COM | 031162100 |  | 310423 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| ANALOG DEVICES INC | COM | 032654105 |  | 30713 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 10105 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 336 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AON PLC | SHS CL A | G0403H108 |  | 5421 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| APPLE INC | COM | 037833100 |  | 6725549 | 26413 | SH |  | SOLE |  | 0 | 0 | 26413 |
| APPLIED MATLS INC | COM | 038222105 |  | 10764 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1300 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| APTIV PLC | COM SHS | G3265R107 |  | 2501 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 2155 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1452 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 1771 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 7046 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ARROW ELECTRS INC | COM | 042735100 |  | 363 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 30360 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ASTERA LABS INC | COM | 04626A103 |  | 551 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 148273 | 1933 | SH |  | SOLE |  | 0 | 0 | 1933 |
| AT INC | COM | 00206R102 |  | 556275 | 19698 | SH |  | SOLE |  | 0 | 0 | 19698 |
| ATKORE INC | COM | 047649108 |  | 78 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 95 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 480330 | 2813 | SH |  | SOLE |  | 0 | 0 | 2813 |
| AUTODESK INC | COM | 052769106 |  | 8444 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| AUTOLIV INC | COM | 052800109 |  | 250 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AUTOZONE INC | COM | 053332102 |  | 4462 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 140 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 266 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 299 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BALL CORP | COM | 058498106 |  | 152 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 4746 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 4814 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| BANK AMERICA CORP | COM | 060505104 |  | 137075 | 2657 | SH |  | SOLE |  | 0 | 0 | 2657 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 2573 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 2908 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 341 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BEST BUY INC | COM | 086516101 |  | 16561 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 328 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 152 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 139900 | 2694 | SH |  | SOLE |  | 0 | 0 | 2694 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 40226014 | 646513 | SH |  | SOLE |  | 0 | 0 | 646513 |
| BITWISE ETHEREUM ETF | SHS | 091955104 |  | 31818 | 1067 | SH |  | SOLE |  | 0 | 0 | 1067 |
| BITWISE FUNDS TRUST | MSTR OPTION INCM | 091748806 |  | 24022 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1119 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BLACKROCK INC | COM | 09290D101 |  | 589931 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| BLACKSTONE INC | COM | 09260D107 |  | 92430 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| BOEING CO | COM | 097023105 |  | 181650 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2214 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 8535 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 3775 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 2631194 | 24235 | SH |  | SOLE |  | 0 | 0 | 24235 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 77633 | 1721 | SH |  | SOLE |  | 0 | 0 | 1721 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 2864 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 618 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BROWN  BROWN INC | COM | 115236101 |  | 37423 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1021 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CABOT CORP | COM | 127055101 |  | 153 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CALAMOS ETF TR | CALAMOS BIT 90 S | 12811T712 |  | 31751 | 1145 | SH |  | SOLE |  | 0 | 0 | 1145 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 38818 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1007 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CAMECO CORP | COM | 13321L108 |  | 2181 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 3036 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 801 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 83504 | 1121 | SH |  | SOLE |  | 0 | 0 | 1121 |
| CANTOR EQUITY PARTNERS INC | SHS CL A | G4491L104 |  | 73340 | 3277 | SH |  | SOLE |  | 0 | 0 | 3277 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 15411 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 57340 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 338 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 902 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 14806 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| CARVANA CO | CL A | 146869102 |  | 2984 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1131 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CATERPILLAR INC | COM | 149123101 |  | 386492 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| CBRE GROUP INC | CL A | 12504L109 |  | 5042 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CELESTICA INC | COM | 15101Q207 |  | 98856 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 345 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CF INDS HLDGS INC | COM | 125269100 |  | 208 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 409188 | 1741 | SH |  | SOLE |  | 0 | 0 | 1741 |
| CHEVRON CORP NEW | COM | 166764100 |  | 822058 | 5294 | SH |  | SOLE |  | 0 | 0 | 5294 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 30 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CISCO SYS INC | COM | 17275R102 |  | 58659 | 857 | SH |  | SOLE |  | 0 | 0 | 857 |
| CITIGROUP INC | COM NEW | 172967424 |  | 76024 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2765 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 644 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CME GROUP INC | COM | 12572Q105 |  | 298 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CMS ENERGY CORP | COM | 125896100 |  | 1228 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| COCA COLA CO | COM | 191216100 |  | 158871 | 2396 | SH |  | SOLE |  | 0 | 0 | 2396 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 2170 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 213 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 93793 | 1173 | SH |  | SOLE |  | 0 | 0 | 1173 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 35036 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 170384 | 1801 | SH |  | SOLE |  | 0 | 0 | 1801 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 8481 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CORNING INC | COM | 219350105 |  | 135497 | 1652 | SH |  | SOLE |  | 0 | 0 | 1652 |
| CORPAY INC | COM SHS | 219948106 |  | 16132 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| CORTEVA INC | COM | 22052L104 |  | 18621 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| COSTAR GROUP INC | COM | 22160N109 |  | 254 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 509573 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| COTERRA ENERGY INC | COM | 127097103 |  | 20269 | 857 | SH |  | SOLE |  | 0 | 0 | 857 |
| CROCS INC | COM | 227046109 |  | 168 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 604 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CROWN HLDGS INC | COM | 228368106 |  | 109 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CSX CORP | COM | 126408103 |  | 88200 | 2484 | SH |  | SOLE |  | 0 | 0 | 2484 |
| CUMMINS INC | COM | 231021106 |  | 44349 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| CVS HEALTH CORP | COM | 126650100 |  | 7340 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| D R HORTON INC | COM | 23331A109 |  | 18981 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| DANAHER CORPORATION | COM | 235851102 |  | 90626 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| DATADOG INC | CL A COM | 23804L103 |  | 143 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 22561 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| DEERE  CO | COM | 244199105 |  | 176334 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 2620 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 11 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 51644 | 1473 | SH |  | SOLE |  | 0 | 0 | 1473 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 3964 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1334 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 173 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 134880441 | 3154360 | SH |  | SOLE |  | 0 | 0 | 3154360 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 20570 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 8850377 | 280697 | SH |  | SOLE |  | 0 | 0 | 280697 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 15404415 | 277207 | SH |  | SOLE |  | 0 | 0 | 277207 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 54698236 | 1185998 | SH |  | SOLE |  | 0 | 0 | 1185998 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 42764 | 1352 | SH |  | SOLE |  | 0 | 0 | 1352 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 103145 | 2890 | SH |  | SOLE |  | 0 | 0 | 2890 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 40127112 | 836330 | SH |  | SOLE |  | 0 | 0 | 836330 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 142486218 | 2956759 | SH |  | SOLE |  | 0 | 0 | 2956759 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1911142 | 49550 | SH |  | SOLE |  | 0 | 0 | 49550 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 3897997 | 53810 | SH |  | SOLE |  | 0 | 0 | 53810 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 70018232 | 1853805 | SH |  | SOLE |  | 0 | 0 | 1853805 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 57228763 | 1280572 | SH |  | SOLE |  | 0 | 0 | 1280572 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 25750509 | 1079686 | SH |  | SOLE |  | 0 | 0 | 1079686 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 38730944 | 565746 | SH |  | SOLE |  | 0 | 0 | 565746 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 303831 | 9542 | SH |  | SOLE |  | 0 | 0 | 9542 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 29155302 | 500864 | SH |  | SOLE |  | 0 | 0 | 500864 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 71717 | 998 | SH |  | SOLE |  | 0 | 0 | 998 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 127748 | 4071 | SH |  | SOLE |  | 0 | 0 | 4071 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 63405 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| DISNEY WALT CO | COM | 254687106 |  | 29024 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 8682 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 3793 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| DOORDASH INC | CL A | 25809K105 |  | 1632 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 3884 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| DOW INC | COM | 260557103 |  | 23939 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 5653 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DTE ENERGY CO | COM | 233331107 |  | 14143 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 85388 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 20 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 40431 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 919621 | 40599 | SH |  | SOLE |  | 0 | 0 | 40599 |
| EATON CORP PLC | SHS | G29183103 |  | 105913 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| EBAY INC. | COM | 278642103 |  | 2274 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ECOLAB INC | COM | 278865100 |  | 1370 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 424 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 98 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 10990 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ELI LILLY  CO | COM | 532457108 |  | 436749 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1300 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EMERSON ELEC CO | COM | 291011104 |  | 223653 | 1705 | SH |  | SOLE |  | 0 | 0 | 1705 |
| ENBRIDGE INC | COM | 29250N105 |  | 41176 | 816 | SH |  | SOLE |  | 0 | 0 | 816 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1184 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 21674 | 1263 | SH |  | SOLE |  | 0 | 0 | 1263 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 2419 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 48719 | 1558 | SH |  | SOLE |  | 0 | 0 | 1558 |
| EOG RES INC | COM | 26875P101 |  | 21390 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| EQUIFAX INC | COM | 294429105 |  | 514 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EQUINIX INC | COM | 29444U700 |  | 3133 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 1545 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 98 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EVERGY INC | COM | 30034W106 |  | 77769 | 1023 | SH |  | SOLE |  | 0 | 0 | 1023 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 60469 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| EXELIXIS INC | COM | 30161Q104 |  | 703 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| EXELON CORP | COM | 30161N101 |  | 160 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1169 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1594 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 141 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1661129 | 14733 | SH |  | SOLE |  | 0 | 0 | 14733 |
| F N B CORP | COM | 302520101 |  | 129 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 52 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1497 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 176 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 32 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 10240 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 27 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 682 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 6361810 | 63739 | SH |  | SOLE |  | 0 | 0 | 63739 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1827 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 10374 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 1790 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 16305 | 1327 | SH |  | SOLE |  | 0 | 0 | 1327 |
| FIRST SOLAR INC | COM | 336433107 |  | 356 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 45528 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| FIRSTENERGY CORP | COM | 337932107 |  | 734 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FISERV INC | COM | 337738108 |  | 4771 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| FIVE BELOW INC | COM | 33829M101 |  | 157 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FLEX LTD | ORD | Y2573F102 |  | 2957 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 1327 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| FORD MTR CO | COM | 345370860 |  | 263783 | 22055 | SH |  | SOLE |  | 0 | 0 | 22055 |
| FORTINET INC | COM | 34959E109 |  | 169 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 6301 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| FRANCO NEV CORP | COM | 351858105 |  | 12611 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 35852 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 20767 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 1335 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 23855 | 3917 | SH |  | SOLE |  | 0 | 0 | 3917 |
| GABELLI GLOBAL SMALL  MID C | COM | 36249W104 |  | 289 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 24470 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 2183 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| GE AEROSPACE | COM NEW | 369604301 |  | 42416 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1728 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| GE VERNOVA INC | COM | 36828A101 |  | 59301 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| GEN DIGITAL INC | COM | 668771108 |  | 483 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| GENERAL MTRS CO | COM | 37045V100 |  | 39940 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 87 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 474 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 5432 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 249 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 39753 | 821 | SH |  | SOLE |  | 0 | 0 | 821 |
| GODADDY INC | CL A | 380237107 |  | 1095 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 99240 | 2414 | SH |  | SOLE |  | 0 | 0 | 2414 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 61 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GRACO INC | COM | 384109104 |  | 85 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 3293 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 86628 | 1711 | SH |  | SOLE |  | 0 | 0 | 1711 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 705682 | 7861 | SH |  | SOLE |  | 0 | 0 | 7861 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 177172 | 4522 | SH |  | SOLE |  | 0 | 0 | 4522 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 63126 | 1842 | SH |  | SOLE |  | 0 | 0 | 1842 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 369300 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 625 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 |  | 10538 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 2529 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| HALEON PLC | SPON ADS | 405552100 |  | 2880 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| HASBRO INC | COM | 418056107 |  | 15170 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 317 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| HEICO CORP NEW | COM | 422806109 |  | 7425 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| HERSHEY CO | COM | 427866108 |  | 39436 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1081 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| HF SINCLAIR CORP | COM | 403949100 |  | 417 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 43108 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| HOLOGIC INC | COM | 436440101 |  | 1013 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| HOME DEPOT INC | COM | 437076102 |  | 794018 | 1960 | SH |  | SOLE |  | 0 | 0 | 1960 |
| HONEYWELL INTL INC | COM | 438516106 |  | 13472 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| HOPE BANCORP INC | COM | 43940T109 |  | 324 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 26169 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2351 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 2855 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1028 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| IDEXX LABS INC | COM | 45168D104 |  | 4000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 261 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ILLUMINA INC | COM | 452327109 |  | 553 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INCYTE CORP | COM | 45337C102 |  | 425 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INGREDION INC | COM | 457187102 |  | 489 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INSULET CORP | COM | 45784P101 |  | 927 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INTEL CORP | COM | 458140100 |  | 912 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 114735 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 304169 | 1078 | SH |  | SOLE |  | 0 | 0 | 1078 |
| INTUIT | COM | 461202103 |  | 10244 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 10734 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 15443 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 123594 | 2051 | SH |  | SOLE |  | 0 | 0 | 2051 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 45403 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 55655 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 11072 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| IONQ INC | COM | 46222L108 |  | 30750 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 593 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| IRON MTN INC DEL | COM | 46284V101 |  | 204 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 169910 | 2614 | SH |  | SOLE |  | 0 | 0 | 2614 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 237522 | 3264 | SH |  | SOLE |  | 0 | 0 | 3264 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 105736 | 1604 | SH |  | SOLE |  | 0 | 0 | 1604 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 43218 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 268917 | 2602 | SH |  | SOLE |  | 0 | 0 | 2602 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 38242 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 33768 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 260097 | 2979 | SH |  | SOLE |  | 0 | 0 | 2979 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 17177 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 66363 | 1017 | SH |  | SOLE |  | 0 | 0 | 1017 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 136443 | 1148 | SH |  | SOLE |  | 0 | 0 | 1148 |
| ISHARES TR | CORE S ETF | 464287200 |  | 13415574 | 20044 | SH |  | SOLE |  | 0 | 0 | 20044 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 162831 | 1624 | SH |  | SOLE |  | 0 | 0 | 1624 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 498051 | 6492 | SH |  | SOLE |  | 0 | 0 | 6492 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 376553 | 5551 | SH |  | SOLE |  | 0 | 0 | 5551 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1954211 | 38254 | SH |  | SOLE |  | 0 | 0 | 38254 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 36521 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 22072 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 5756514 | 139976 | SH |  | SOLE |  | 0 | 0 | 139976 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 29935 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 6138 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 435415 | 8211 | SH |  | SOLE |  | 0 | 0 | 8211 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 98498 | 1821 | SH |  | SOLE |  | 0 | 0 | 1821 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 361932 | 2428 | SH |  | SOLE |  | 0 | 0 | 2428 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 700266 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 66327 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 12229 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 120467 | 2516 | SH |  | SOLE |  | 0 | 0 | 2516 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 796 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 35488 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 148806 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 105225 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 1705059 | 13635 | SH |  | SOLE |  | 0 | 0 | 13635 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 4268735 | 40086 | SH |  | SOLE |  | 0 | 0 | 40086 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 23557 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 181279 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 814885 | 1740 | SH |  | SOLE |  | 0 | 0 | 1740 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 279597 | 1373 | SH |  | SOLE |  | 0 | 0 | 1373 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 17763 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 28198 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 23471 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 190986 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 200879 | 1664 | SH |  | SOLE |  | 0 | 0 | 1664 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 15247 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 4800 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 91229 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 79885 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1934747 | 18119 | SH |  | SOLE |  | 0 | 0 | 18119 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 648755 | 5866 | SH |  | SOLE |  | 0 | 0 | 5866 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 490630 | 2505 | SH |  | SOLE |  | 0 | 0 | 2505 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 41033 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 63025 | 2726 | SH |  | SOLE |  | 0 | 0 | 2726 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 43688 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 148118 | 2594 | SH |  | SOLE |  | 0 | 0 | 2594 |
| JABIL INC | COM | 466313103 |  | 7819 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 168 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 68 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 2486 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 441210 | 2380 | SH |  | SOLE |  | 0 | 0 | 2380 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 715396 | 2268 | SH |  | SOLE |  | 0 | 0 | 2268 |
| KELLANOVA | COM | 487836108 |  | 1313 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| KENVUE INC | COM | 49177J102 |  | 715 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 755 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| KEYCORP | COM | 493267108 |  | 505 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 13198 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 51666 | 1825 | SH |  | SOLE |  | 0 | 0 | 1825 |
| KINROSS GOLD CORP | COM | 496902404 |  | 26386 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1276 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| KKR  CO INC | COM | 48251W104 |  | 9877 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| KLA CORP | COM NEW | 482480100 |  | 62559 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| KRAFT HEINZ CO | COM | 500754106 |  | 32056 | 1231 | SH |  | SOLE |  | 0 | 0 | 1231 |
| KRISPY KREME INC | COM | 50101L106 |  | 24 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 468 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1682 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 96510 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1723 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 63335 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 34013 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| LEMONADE INC | COM | 52567D107 |  | 91001 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 157 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LINDE PLC | SHS | G54950103 |  | 13775 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 |  | 983820 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| LISTED FDS TR | SHARES LAG CAP | 53656F805 |  | 116099 | 2219 | SH |  | SOLE |  | 0 | 0 | 2219 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 2662 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| LMP CAP  INCOME FD INC | COM | 50208A102 |  | 3495 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 37940 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| LOWES COS INC | COM | 548661107 |  | 179436 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1664 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LYFT INC | CL A COM | 55087P104 |  | 264 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 27708 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| M  T BK CORP | COM | 55261F104 |  | 1581 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 34235 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| MAGNA INTL INC | COM | 559222401 |  | 549 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MAPLEBEAR INC | COM | 565394103 |  | 625 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MARA HOLDINGS INC | COM | 565788106 |  | 5004 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| MARATHON PETE CORP | COM | 56585A102 |  | 3242 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2084 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 2522 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3916 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 62473 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 12111 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| MCDONALDS CORP | COM | 580135101 |  | 135619 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| MCKESSON CORP | COM | 58155Q103 |  | 336055 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 3085 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 47692 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 77120 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| MERCK  CO INC | COM | 58933Y105 |  | 51332 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| METLIFE INC | COM | 59156R108 |  | 5107 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 4029 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1491 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 144 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 16183 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| MICROSOFT CORP | COM | 594918104 |  | 3269437 | 6312 | SH |  | SOLE |  | 0 | 0 | 6312 |
| MIMEDX GROUP INC | COM | 602496101 |  | 8865 | 1270 | SH |  | SOLE |  | 0 | 0 | 1270 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 4575 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 2420 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 12942 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 21297 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2413 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 9404 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 56880 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| MORGAN STANLEY PATHWAY FDS | LARGE CAP EQTY | 61769L858 |  | 18598 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| MORGAN STANLEY PATHWAY FDS | SMALL MID CAP EQ | 61769L841 |  | 4169 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 5952 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MUELLER INDS INC | COM | 624756102 |  | 1416 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 1751 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| NASDAQ INC | COM | 631103108 |  | 1239 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 476 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 3610 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 2695 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 17177 | 2225 | SH |  | SOLE |  | 0 | 0 | 2225 |
| NETFLIX INC | COM | 64110L106 |  | 137205 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| NEWMONT CORP | COM | 651639106 |  | 1602 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 198 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 123512 | 1636 | SH |  | SOLE |  | 0 | 0 | 1636 |
| NIKE INC | CL B | 654106103 |  | 48187 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| NISOURCE INC | COM | 65473P105 |  | 57503 | 1328 | SH |  | SOLE |  | 0 | 0 | 1328 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 2463 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 9999 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 4427 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 57007 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 20664 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NUTRIEN LTD | COM | 67077M108 |  | 279 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 49 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5026370 | 26939 | SH |  | SOLE |  | 0 | 0 | 26939 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 7031 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| OGE ENERGY CORP | COM | 670837103 |  | 120534 | 2605 | SH |  | SOLE |  | 0 | 0 | 2605 |
| OKLO INC | COM CL A | 02156V109 |  | 223260 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| OKTA INC | CL A | 679295105 |  | 281 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| OLD REP INTL CORP | COM | 680223104 |  | 1444 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 169 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| OMNICOM GROUP INC | COM | 681919106 |  | 223963 | 2747 | SH |  | SOLE |  | 0 | 0 | 2747 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 202650 | 26250 | SH |  | SOLE |  | 0 | 0 | 26250 |
| ONE GAS INC | COM | 68235P108 |  | 47460 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| ONEOK INC NEW | COM | 682680103 |  | 2308020 | 31630 | SH |  | SOLE |  | 0 | 0 | 31630 |
| OPEN TEXT CORP | COM | 683715106 |  | 23117 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 12356 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 206 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 2051 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 423 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| OVINTIV INC | COM | 69047Q102 |  | 283 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| OWENS CORNING NEW | COM | 690742101 |  | 1415 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PACCAR INC | COM | 693718108 |  | 885 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 893858 | 4900 | SH |  | SOLE |  | 0 | 0 | 4900 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 78598 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 3525 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 18346 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 6066 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PAYCHEX INC | COM | 704326107 |  | 20662 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 604 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 794 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 348 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1773 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PEPSICO INC | COM | 713448108 |  | 129469 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 986 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| PFIZER INC | COM | 717081103 |  | 106242 | 4170 | SH |  | SOLE |  | 0 | 0 | 4170 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 100237 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| PHILLIPS 66 | COM | 718546104 |  | 100568 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 1093 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 682359 | 13493 | SH |  | SOLE |  | 0 | 0 | 13493 |
| PINTEREST INC | CL A | 72352L106 |  | 161 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 100397 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| POST HLDGS INC | COM | 737446104 |  | 6987 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 929 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 166498 | 1084 | SH |  | SOLE |  | 0 | 0 | 1084 |
| PROGRESSIVE CORP | COM | 743315103 |  | 5246 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 44051 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 |  | 2194404 | 28783 | SH |  | SOLE |  | 0 | 0 | 28783 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1972 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 2229 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| QORVO INC | COM | 74736K101 |  | 91080 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| QUANTA SVCS INC | COM | 74762E102 |  | 415 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1209 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| RB GLOBAL INC | COM | 74935Q107 |  | 3468 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| REDDIT INC | CL A | 75734B100 |  | 564 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 151 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 580 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 3270 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 3651 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| RELIANCE INC | COM | 759509102 |  | 281 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 6496 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1270 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 230 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RESMED INC | COM | 761152107 |  | 646 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 1915 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 23788 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 81895 | 5579 | SH |  | SOLE |  | 0 | 0 | 5579 |
| RLI CORP | COM | 749607107 |  | 153659 | 2356 | SH |  | SOLE |  | 0 | 0 | 2356 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 4354581 | 30413 | SH |  | SOLE |  | 0 | 0 | 30413 |
| ROBLOX CORP | CL A | 771049103 |  | 634 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 3146 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ROLLINS INC | COM | 775711104 |  | 4230 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 499 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ROSS STORES INC | COM | 778296103 |  | 4420 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 70573 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 553695 | 3309 | SH |  | SOLE |  | 0 | 0 | 3309 |
| RUMBLE INC | COM CL A | 78137L105 |  | 1000 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 3759 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| RYDER SYS INC | COM | 783549108 |  | 1510 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| S GLOBAL INC | COM | 78409V104 |  | 9735 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SABRE CORP | COM | 78573M104 |  | 65 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SALESFORCE INC | COM | 79466L302 |  | 106288 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| SAP SE | SPON ADR | 803054204 |  | 45386 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 2991 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 40330 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 1881 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 755949 | 32472 | SH |  | SOLE |  | 0 | 0 | 32472 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 6716548 | 147584 | SH |  | SOLE |  | 0 | 0 | 147584 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 5395054 | 210662 | SH |  | SOLE |  | 0 | 0 | 210662 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 20204 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 19283 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 5409 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 61012 | 1912 | SH |  | SOLE |  | 0 | 0 | 1912 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 703477 | 26708 | SH |  | SOLE |  | 0 | 0 | 26708 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 74990 | 2530 | SH |  | SOLE |  | 0 | 0 | 2530 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 5856 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 212319 | 7610 | SH |  | SOLE |  | 0 | 0 | 7610 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 212 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 |  | 15277 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 12655 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 473 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SEI INVTS CO | COM | 784117103 |  | 3564 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 3991 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 218874 | 4063 | SH |  | SOLE |  | 0 | 0 | 4063 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 7909 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 20598 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 185746 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| SERVICENOW INC | COM | 81762P102 |  | 14725 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 431 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SHELL PLC | SPON ADS | 780259305 |  | 5624 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2594487 | 7493 | SH |  | SOLE |  | 0 | 0 | 7493 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 5104 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 13963 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| SNAP INC | NOTE 5/0 | 83304AAF3 |  | 12915 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| SNAP ON INC | COM | 833034101 |  | 347 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1460 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 6587 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| SOUTHERN CO | COM | 842587107 |  | 43918 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 12733 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 23651 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1154398 | 3248 | SH |  | SOLE |  | 0 | 0 | 3248 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 26701 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 41427 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 53900 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3583472 | 5379 | SH |  | SOLE |  | 0 | 0 | 5379 |
| SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 |  | 71562 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 77949 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 5331 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 211 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 108 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 57872 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 2634117 | 88930 | SH |  | SOLE |  | 0 | 0 | 88930 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 2600292 | 165624 | SH |  | SOLE |  | 0 | 0 | 165624 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 37760 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| STARBUCKS CORP | COM | 855244109 |  | 119860 | 1417 | SH |  | SOLE |  | 0 | 0 | 1417 |
| STATE STR CORP | COM | 857477103 |  | 3829 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| STELLANTIS N.V | SHS | N82405106 |  | 97 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| STRATEGY INC | CALL | 594972408 |  | 32221 | 100 | PRN | Call | SOLE |  | 0 | 0 | 100 |
| STRATEGY INC | CL A NEW | 594972408 |  | 5184911 | 16092 | SH |  | SOLE |  | 0 | 0 | 16092 |
| STRATEGY INC | SERIES A PERP PF | 594972887 |  | 581012 | 6336 | SH |  | SOLE |  | 0 | 0 | 6336 |
| STRYKER CORPORATION | COM | 863667101 |  | 4437 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 2749 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 47940 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2842 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SYNOPSYS INC | COM | 871607107 |  | 3454 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 493791 | 1768 | SH |  | SOLE |  | 0 | 0 | 1768 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 448 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 517 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TARGA RES CORP | COM | 87612G101 |  | 43058 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| TARGET CORP | COM | 87612E106 |  | 35155 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 983 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 3293 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TEGNA INC | COM | 87901J105 |  | 79 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 1092 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| TEMPUS AI INC | CL A | 88023B103 |  | 24213 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 154 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TERADYNE INC | COM | 880770102 |  | 120 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TESLA INC | COM | 88160R101 |  | 13742428 | 30901 | SH |  | SOLE |  | 0 | 0 | 30901 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1569 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1405 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1227060 | 6679 | SH |  | SOLE |  | 0 | 0 | 6679 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 16615 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TEXTRON INC | COM | 883203101 |  | 169 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 381 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| THE CIGNA GROUP | COM | 125523100 |  | 162242 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 834 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 108926 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| TIDAL TRUST II | DEF DLY TGT 2X L | 88636J253 |  | 23371 | 1093 | SH |  | SOLE |  | 0 | 0 | 1093 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88634T493 |  | 87007 | 6233 | SH |  | SOLE |  | 0 | 0 | 6233 |
| TJX COS INC NEW | COM | 872540109 |  | 92204 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| T-MOBILE US INC | COM | 872590104 |  | 2873 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TOLL BROTHERS INC | COM | 889478103 |  | 967 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 3343 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 285 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 5064 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 6169 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 150221 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2881 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 1396 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 55979 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| TYSON FOODS INC | CL A | 902494103 |  | 38336 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 89153 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| UDR INC | COM | 902653104 |  | 187 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| UGI CORP NEW | COM | 902681105 |  | 75235 | 2262 | SH |  | SOLE |  | 0 | 0 | 2262 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 383 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 89 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| UNION PAC CORP | COM | 907818108 |  | 771 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 390 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 7580 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 53879 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| UNITED RENTALS INC | COM | 911363109 |  | 42960 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1258 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 58453 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 205 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UNUM GROUP | COM | 91529Y106 |  | 4919 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| US BANCORP DEL | COM NEW | 902973304 |  | 63844 | 1321 | SH |  | SOLE |  | 0 | 0 | 1321 |
| US FOODS HLDG CORP | COM | 912008109 |  | 5594 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| V F CORP | COM | 918204108 |  | 31544 | 2186 | SH |  | SOLE |  | 0 | 0 | 2186 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 30777 | 2060 | SH |  | SOLE |  | 0 | 0 | 2060 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 16113 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 1076064 | 5395 | SH |  | SOLE |  | 0 | 0 | 5395 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 387691 | 3184 | SH |  | SOLE |  | 0 | 0 | 3184 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 387231 | 4067 | SH |  | SOLE |  | 0 | 0 | 4067 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 321026 | 2906 | SH |  | SOLE |  | 0 | 0 | 2906 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1118874 | 14328 | SH |  | SOLE |  | 0 | 0 | 14328 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 938250 | 12015 | SH |  | SOLE |  | 0 | 0 | 12015 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 5089513 | 64498 | SH |  | SOLE |  | 0 | 0 | 64498 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 836899 | 11253 | SH |  | SOLE |  | 0 | 0 | 11253 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 509500 | 10191 | SH |  | SOLE |  | 0 | 0 | 10191 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 8013 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 311747 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 138537 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 591835 | 3390 | SH |  | SOLE |  | 0 | 0 | 3390 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1025624 | 3492 | SH |  | SOLE |  | 0 | 0 | 3492 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2027236 | 22175 | SH |  | SOLE |  | 0 | 0 | 22175 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 82088115 | 134048 | SH |  | SOLE |  | 0 | 0 | 134048 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2627868 | 12591 | SH |  | SOLE |  | 0 | 0 | 12591 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2075588 | 8163 | SH |  | SOLE |  | 0 | 0 | 8163 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 12203 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 12187964 | 37139 | SH |  | SOLE |  | 0 | 0 | 37139 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2361436 | 12663 | SH |  | SOLE |  | 0 | 0 | 12663 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 9669208 | 135480 | SH |  | SOLE |  | 0 | 0 | 135480 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 771838 | 14246 | SH |  | SOLE |  | 0 | 0 | 14246 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 27691 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 11220058 | 78710 | SH |  | SOLE |  | 0 | 0 | 78710 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 16996 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 4686 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 32053444 | 633092 | SH |  | SOLE |  | 0 | 0 | 633092 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 46379015 | 926283 | SH |  | SOLE |  | 0 | 0 | 926283 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 61699 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1573951 | 18713 | SH |  | SOLE |  | 0 | 0 | 18713 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1329056 | 22584 | SH |  | SOLE |  | 0 | 0 | 22584 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 257998 | 3228 | SH |  | SOLE |  | 0 | 0 | 3228 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 490 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 62148 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 43003175 | 717676 | SH |  | SOLE |  | 0 | 0 | 717676 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 11022374 | 108142 | SH |  | SOLE |  | 0 | 0 | 108142 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 56954 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 134749 | 956 | SH |  | SOLE |  | 0 | 0 | 956 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 19646 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 11163 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 59731 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 987 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VENTAS INC | COM | 92276F100 |  | 210 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VERALTO CORP | COM SHS | 92338C103 |  | 20363 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2767 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 164888 | 3752 | SH |  | SOLE |  | 0 | 0 | 3752 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 12925 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VIATRIS INC | COM | 92556V106 |  | 3668 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| VICI PPTYS INC | COM | 925652109 |  | 3653 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 73 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VISA INC | COM CL A | 92826C839 |  | 108901 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| VISTRA CORP | COM | 92840M102 |  | 4791 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| WALMART INC | COM | 931142103 |  | 443848 | 4307 | SH |  | SOLE |  | 0 | 0 | 4307 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 221 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1350 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 232314 | 1052 | SH |  | SOLE |  | 0 | 0 | 1052 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 126317 | 1507 | SH |  | SOLE |  | 0 | 0 | 1507 |
| WELLTOWER INC | COM | 95040Q104 |  | 3207 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1215 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| WILLIAMS COS INC | COM | 969457100 |  | 47893 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 12562 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 57428 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 1321302 | 16618 | SH |  | SOLE |  | 0 | 0 | 16618 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 10774 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 3604 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| WORKDAY INC | CL A | 98138H101 |  | 2649 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 50610 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| WP CAREY INC | COM | 92936U109 |  | 203 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2420 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| XYLEM INC | COM | 98419M100 |  | 295 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| YUM BRANDS INC | COM | 988498101 |  | 39709 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 148 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 2081 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 170 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ZOETIS INC | CL A | 98978V103 |  | 495 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |

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