# EDGAR Filing Document

**Accession Number:** 0001908938
**File Stem:** 0001908938-23-000001
**Filing Date:** 2023-2
**Character Count:** 71683
**Document Hash:** 9864cbefdcc44ed015ef67150bb6fe67
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001908938-23-000001.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001908938-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Beaird Harris Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001908938
- **IRS NUMBER:** 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:** 23628325

**BUSINESS ADDRESS:**
- **STREET 1:** 12221 MERIT DRIVE, SUITE 750
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75251
- **BUSINESS PHONE:** 9725031040

**MAIL ADDRESS:**
- **STREET 1:** 12221 MERIT DRIVE, SUITE 750
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75251

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** 12221 MERIT DRIVE SUITE 750<br>DALLAS, TX 75251

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

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  Dallas, TX  02-14-2023<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:** 742

**Form 13F Information Table Value Total:** $535023662

      (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 |  | 97135 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| ABBOTT LABS | COM | 002824100 |  | 106057 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| ABBVIE INC | COM | 00287Y109 |  | 300280 | 1858 | SH |  | SOLE |  | 0 | 0 | 1858 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 6078 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 34125 | 1485 | SH |  | SOLE |  | 0 | 0 | 1485 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 659 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 420540 | 1576 | SH |  | SOLE |  | 0 | 0 | 1576 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 33912 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 48797 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 1764 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 492 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 93269 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| ADVANSIX INC | COM | 00773T101 |  | 18250 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| AFLAC INC | COM | 001055102 |  | 63883 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| AFTERNEXT HEALTHTECH ACQUISI | UNIT 99/99/9999 | G01109118 |  | 2500 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| AGNC INVT CORP | COM | 00123Q104 |  | 7897 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 13621 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| AGREE RLTY CORP | COM | 008492100 |  | 11040 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| AIRBNB INC | COM CL A | 009066101 |  | 22059 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| AIRGAIN INC | COM | 00938A104 |  | 1256 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| ALBEMARLE CORP | COM | 012653101 |  | 3687 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ALCON AG | ORD SHS | H01301128 |  | 480 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ALECTOR INC | COM | 014442107 |  | 1449 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 583 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 10307 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 6960 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 22979 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| ALLSTATE CORP | COM | 020002101 |  | 63732 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 236986 | 2686 | SH |  | SOLE |  | 0 | 0 | 2686 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 16227 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 |  | 18150 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| AMAZON COM INC | COM | 023135106 |  | 404856 | 4820 | SH |  | SOLE |  | 0 | 0 | 4820 |
| AMBARELLA INC | SHS | G037AX101 |  | 1809 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 1225 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| AMDOCS LTD | SHS | G02602103 |  | 2454 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| AMEREN CORP | COM | 023608102 |  | 33879 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 16218 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 29887280 | 592414 | SH |  | SOLE |  | 0 | 0 | 592414 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 6046198 | 139474 | SH |  | SOLE |  | 0 | 0 | 139474 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 6442746 | 142823 | SH |  | SOLE |  | 0 | 0 | 142823 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 19010634 | 343462 | SH |  | SOLE |  | 0 | 0 | 343462 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 166874 | 4058 | SH |  | SOLE |  | 0 | 0 | 4058 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 20928942 | 416994 | SH |  | SOLE |  | 0 | 0 | 416994 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 27032007 | 362797 | SH |  | SOLE |  | 0 | 0 | 362797 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 83335 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 17071 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| AMETEK INC | COM | 031100100 |  | 1537 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AMGEN INC | COM | 031162100 |  | 231911 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 408 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ANALOG DEVICES INC | COM | 032654105 |  | 18537 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 50715 | 2406 | SH |  | SOLE |  | 0 | 0 | 2406 |
| AON PLC | SHS CL A | G0403H108 |  | 9604 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| APPLE INC | COM | 037833100 |  | 2860668 | 22017 | SH |  | SOLE |  | 0 | 0 | 22017 |
| APPLIED MATLS INC | COM | 038222105 |  | 34083 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| APTIV PLC | SHS | G6095L109 |  | 3539 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| APTOSE BIOSCIENCES INC | COM NEW | 03835T200 |  | 2181 | 3760 | SH |  | SOLE |  | 0 | 0 | 3760 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 3217 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 1186 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 5779 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 4097 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 3286 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 115260 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| AT INC | COM | 00206R102 |  | 377656 | 20514 | SH |  | SOLE |  | 0 | 0 | 20514 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 4504 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 303268 | 2706 | SH |  | SOLE |  | 0 | 0 | 2706 |
| ATRECA INC | CL A COM | 04965G109 |  | 62 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| AUTODESK INC | COM | 052769106 |  | 28965 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| AUTOZONE INC | COM | 053332102 |  | 4932 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2896 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 4083 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 2241 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 16414 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 996 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BANK AMERICA CORP | COM | 060505104 |  | 39876 | 1204 | SH |  | SOLE |  | 0 | 0 | 1204 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 8252 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 2102 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 2255 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| BILL COM HLDGS INC | COM | 090043100 |  | 2833 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| BIOHAVEN LTD | COM | G1110E107 |  | 97 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 724 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 1380 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 595 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 65 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 29516 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| BLACKROCK INC | COM | 09247X101 |  | 18424 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 1564 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 12215 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| BLOCK INC | CL A | 852234103 |  | 8747 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| BOEING CO | COM | 097023105 |  | 76006 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 8061 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 3031 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| BP PLC | SPONSORED ADR | 055622104 |  | 43313 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 2549 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 80791 | 1123 | SH |  | SOLE |  | 0 | 0 | 1123 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 612 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 671 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BROWN  BROWN INC | COM | 115236101 |  | 25238 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 908 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CABALETTA BIO INC | COM | 12674W109 |  | 731 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| CALAVO GROWERS INC | COM | 128246105 |  | 1470 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 50822 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 22699 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| CAMBIUM NETWORKS CORP | SHS | G17766109 |  | 8581 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 3245 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| CAMECO CORP | COM | 13321L108 |  | 3627 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 39214 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 7343 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 83615 | 1121 | SH |  | SOLE |  | 0 | 0 | 1121 |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 |  | 13620 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CARLISLE COS INC | COM | 142339100 |  | 2828 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 403 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 4125 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CATERPILLAR INC | COM | 149123101 |  | 127206 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 627 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1231 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CDW CORP | COM | 12514G108 |  | 3036 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1640 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 4875 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1534 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CHEMOURS CO | COM | 163851108 |  | 796 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 11097 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| CHEVRON CORP NEW | COM | 166764100 |  | 639327 | 3562 | SH |  | SOLE |  | 0 | 0 | 3562 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 5550 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 634 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CISCO SYS INC | COM | 17275R102 |  | 68078 | 1429 | SH |  | SOLE |  | 0 | 0 | 1429 |
| CITIGROUP INC | COM NEW | 172967424 |  | 5717 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2874 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| CLOROX CO DEL | COM | 189054109 |  | 18945 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| CMS ENERGY CORP | COM | 125896100 |  | 87839 | 1387 | SH |  | SOLE |  | 0 | 0 | 1387 |
| COCA COLA CO | COM | 191216100 |  | 46036 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| COHU INC | COM | 192576106 |  | 9615 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 9322 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 112210 | 1424 | SH |  | SOLE |  | 0 | 0 | 1424 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 11260 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 749 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 30188 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| COMPUTE HEALTH ACQUISITIN CO | UNIT 99/99/9999 | 204833206 |  | 6498 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| CONCENTRIX CORP | COM | 20602D101 |  | 2530 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 891490 | 7555 | SH |  | SOLE |  | 0 | 0 | 7555 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1159 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| COPART INC | COM | 217204106 |  | 2740 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| CORNING INC | COM | 219350105 |  | 7625 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| CORTEVA INC | COM | 22052L104 |  | 151711 | 2581 | SH |  | SOLE |  | 0 | 0 | 2581 |
| COSTAR GROUP INC | COM | 22160N109 |  | 4560 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 259535 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| COTERRA ENERGY INC | COM | 127097103 |  | 8182 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| COTY INC | COM CL A | 222070203 |  | 4605 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 7917 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 14004 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| CROWN HLDGS INC | COM | 228368106 |  | 1973 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CSX CORP | COM | 126408103 |  | 8860 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| CUBESMART | COM | 229663109 |  | 523 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CUE BIOPHARMA INC | COM | 22978P106 |  | 2271 | 797 | SH |  | SOLE |  | 0 | 0 | 797 |
| CUMMINS INC | COM | 231021106 |  | 6300 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CVS HEALTH CORP | COM | 126650100 |  | 39606 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| D R HORTON INC | COM | 23331A109 |  | 5616 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| DANAHER CORPORATION | COM | 235851102 |  | 169869 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 3193 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DEERE  CO | COM | 244199105 |  | 167645 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 5882 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 19437 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| DEXCOM INC | COM | 252131107 |  | 9399 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 9024 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 |  | 330 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 7540637 | 343537 | SH |  | SOLE |  | 0 | 0 | 343537 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 33492897 | 1101740 | SH |  | SOLE |  | 0 | 0 | 1101740 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 726 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 23446 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 1837 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1350738 | 55632 | SH |  | SOLE |  | 0 | 0 | 55632 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 1824973 | 43859 | SH |  | SOLE |  | 0 | 0 | 43859 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 47458467 | 1417517 | SH |  | SOLE |  | 0 | 0 | 1417517 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 31675770 | 1497672 | SH |  | SOLE |  | 0 | 0 | 1497672 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 47154979 | 921896 | SH |  | SOLE |  | 0 | 0 | 921896 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 27141991 | 617565 | SH |  | SOLE |  | 0 | 0 | 617565 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 100030 | 4631 | SH |  | SOLE |  | 0 | 0 | 4631 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 783 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DISNEY WALT CO | COM | 254687106 |  | 89400 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| DOCUSIGN INC | COM | 256163106 |  | 10086 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1970 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 3066 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DOORDASH INC | CL A | 25809K105 |  | 2197 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 1932 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| DOW INC | COM | 260557103 |  | 138321 | 2745 | SH |  | SOLE |  | 0 | 0 | 2745 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 4558 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 51392 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| DTE ENERGY CO | COM | 233331107 |  | 219076 | 1864 | SH |  | SOLE |  | 0 | 0 | 1864 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 168286 | 1634 | SH |  | SOLE |  | 0 | 0 | 1634 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 182144 | 2654 | SH |  | SOLE |  | 0 | 0 | 2654 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1855 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 593 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EASTMAN CHEM CO | COM | 277432100 |  | 10750 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| EATON CORP PLC | SHS | G29183103 |  | 50224 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| ECOLAB INC | COM | 278865100 |  | 4803 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 710 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 20519 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| EMERSON ELEC CO | COM | 291011104 |  | 170027 | 1770 | SH |  | SOLE |  | 0 | 0 | 1770 |
| ENBRIDGE INC | COM | 29250N105 |  | 34252 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 16254398 | 1369368 | SH |  | SOLE |  | 0 | 0 | 1369368 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 |  | 103591 | 8422 | SH |  | SOLE |  | 0 | 0 | 8422 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 508570 | 21085 | SH |  | SOLE |  | 0 | 0 | 21085 |
| EOG RES INC | COM | 26875P101 |  | 6476 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 689 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| ETF MANAGERS TR | TREATMENTS TSTNG | 26924G763 |  | 1038 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ETSY INC | COM | 29786A106 |  | 3234 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 2171 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 663 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EVERGY INC | COM | 30034W106 |  | 5286 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| EXELIXIS INC | COM | 30161Q104 |  | 5149 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 2796 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 964657 | 8746 | SH |  | SOLE |  | 0 | 0 | 8746 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 20 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 2808 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2993 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 606 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 11910 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 1721 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 4105 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 3325 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 564 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 6070 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 758 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 |  | 18549 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 2254 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 7722 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| FIRST SOLAR INC | COM | 336433107 |  | 1198 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 |  | 21558 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 53514 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| FIRSTENERGY CORP | COM | 337932107 |  | 4278 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| FISERV INC | COM | 337738108 |  | 33555 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 1894 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| FORD MTR CO DEL | COM | 345370860 |  | 486480 | 41830 | SH |  | SOLE |  | 0 | 0 | 41830 |
| FORIAN INC | COM | 34630N106 |  | 3058 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| FORTINET INC | COM | 34959E109 |  | 6062 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| FORTIVE CORP | COM | 34959J108 |  | 6168 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| FORTUNA SILVER MINES INC | COM | 349915108 |  | 1958 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 7310 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| FRANCO NEV CORP | COM | 351858105 |  | 16825 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 607 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 16282 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 92749 | 19692 | SH |  | SOLE |  | 0 | 0 | 19692 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 500 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| FULGENT GENETICS INC | COM | 359664109 |  | 447 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 20551 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 295 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 625 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GARRETT MOTION INC | COM | 366505105 |  | 9144 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| GARTNER INC | COM | 366651107 |  | 22521 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1913 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 135740 | 1620 | SH |  | SOLE |  | 0 | 0 | 1620 |
| GENERAL MLS INC | COM | 370334104 |  | 26580 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| GENERAL MTRS CO | COM | 37045V100 |  | 23481 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 44041 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 7350 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 4836 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 913 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 12492 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| GODADDY INC | CL A | 380237107 |  | 1945 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 2030 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GOPRO INC | CL A | 38268T103 |  | 95 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 161 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 2759 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 121150 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| GREENLANE HLDGS INC | CL A NEW | 395330202 |  | 35 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 2433 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 5747 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 2205 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| HARPOON THERAPEUTICS INC | COM | 41358P106 |  | 54 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 4478 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 11157 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| HEICO CORP NEW | COM | 422806109 |  | 615 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 370 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| HERSHEY CO | COM | 427866108 |  | 34504 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 3575 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 126732 | 4223 | SH |  | SOLE |  | 0 | 0 | 4223 |
| HOME DEPOT INC | COM | 437076102 |  | 408363 | 1293 | SH |  | SOLE |  | 0 | 0 | 1293 |
| HOMOLOGY MEDICINES INC | COM | 438083107 |  | 205 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2641676 | 12327 | SH |  | SOLE |  | 0 | 0 | 12327 |
| HOOKIPA PHARMA INC | COM | 43906K100 |  | 75 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 15818 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| HORMEL FOODS CORP | COM | 440452100 |  | 774 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 3705 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| HUMANA INC | COM | 444859102 |  | 9732 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 2092 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 3934 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 41700 | 1905 | SH |  | SOLE |  | 0 | 0 | 1905 |
| IDEX CORP | COM | 45167R104 |  | 3197 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 16743 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ILLUMINA INC | COM | 452327109 |  | 67939 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 2023 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| INDIE SEMICONDUCTOR INC | *W EXP 06/10/202 | 45569U119 |  | 2018 | 1269 | SH |  | SOLE |  | 0 | 0 | 1269 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 28479 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| INSULET CORP | COM | 45784P101 |  | 3827 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INTEL CORP | COM | 458140100 |  | 122093 | 4619 | SH |  | SOLE |  | 0 | 0 | 4619 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 872 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INTELLIGENT MEDI ACQSITN COR | UNIT 11/05/2026 | 45828D205 |  | 5125 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 2677 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 75096 | 732 | SH |  | SOLE |  | 0 | 0 | 732 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 73263 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 18662 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 4031 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 4657 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| INTUIT | COM | 461202103 |  | 18683 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 19371 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 3301 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 437032 | 1641 | SH |  | SOLE |  | 0 | 0 | 1641 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 12256 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1719 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 191192 | 5062 | SH |  | SOLE |  | 0 | 0 | 5062 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 2313 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 111553 | 3225 | SH |  | SOLE |  | 0 | 0 | 3225 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3082 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 2542 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 22460 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 888 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 705 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1718 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 21111 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 9006 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| ISHARES TR | CORE S ETF | 464287200 |  | 9511068 | 24755 | SH |  | SOLE |  | 0 | 0 | 24755 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 2351 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 39572 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 3146 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 654942 | 11596 | SH |  | SOLE |  | 0 | 0 | 11596 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 310262 | 6762 | SH |  | SOLE |  | 0 | 0 | 6762 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 9160 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 24894 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 35424 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 60431 | 2225 | SH |  | SOLE |  | 0 | 0 | 2225 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 9921 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 8374 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 514861 | 10334 | SH |  | SOLE |  | 0 | 0 | 10334 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 66838 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 265150 | 2459 | SH |  | SOLE |  | 0 | 0 | 2459 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 93385 | 1966 | SH |  | SOLE |  | 0 | 0 | 1966 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 517078 | 7877 | SH |  | SOLE |  | 0 | 0 | 7877 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 6860 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 4923 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| ISHARES TR | MSCI INTL SML CP | 46434V266 |  | 5544813 | 184827 | SH |  | SOLE |  | 0 | 0 | 184827 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 371 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 881 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 20138 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 4444 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 15223242 | 167031 | SH |  | SOLE |  | 0 | 0 | 167031 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 25798 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 170423 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 876110 | 4089 | SH |  | SOLE |  | 0 | 0 | 4089 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 258100 | 1702 | SH |  | SOLE |  | 0 | 0 | 1702 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 5794 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 175 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 32175 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 30753 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 254106 | 2437 | SH |  | SOLE |  | 0 | 0 | 2437 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 560397 | 6137 | SH |  | SOLE |  | 0 | 0 | 6137 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 825 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 208572 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 34270 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 700 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 3370 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ISHARES TR | US SML CP VALUE | 46436E536 |  | 6753 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 64423 | 2836 | SH |  | SOLE |  | 0 | 0 | 2836 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 431 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| JABIL INC | COM | 466313103 |  | 2660 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 2642 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 16728 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 3497 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 485058 | 2746 | SH |  | SOLE |  | 0 | 0 | 2746 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 257874 | 1923 | SH |  | SOLE |  | 0 | 0 | 1923 |
| KANDI TECHNOLOGIES GROUP INC | COM | 483709101 |  | 575 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 11590 | 1354 | SH |  | SOLE |  | 0 | 0 | 1354 |
| KELLOGG CO | COM | 487836108 |  | 24592 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 7774 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| KEYCORP | COM | 493267108 |  | 3258 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| KILROY RLTY CORP | COM | 49427F108 |  | 2320 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 4109 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 10324 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| KINROSS GOLD CORP | COM | 496902404 |  | 4265 | 1043 | SH |  | SOLE |  | 0 | 0 | 1043 |
| KKR  CO INC | COM | 48251W104 |  | 4967 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 2201 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| KOHLS CORP | COM | 500255104 |  | 6652 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| KRAFT HEINZ CO | COM | 500754106 |  | 773 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1090 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 94527 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| LAM RESEARCH CORP | COM | 512807108 |  | 78596 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 715 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 3942 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 779 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| LEAR CORP | COM NEW | 521865204 |  | 1984 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| LENNOX INTL INC | COM | 526107107 |  | 718 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 4080 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 6490 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| LILLY ELI  CO | COM | 532457108 |  | 194993 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| LINDE PLC | SHS | G5494J103 |  | 25768 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| LISTED FD TR | ROUNDHILL BALL | 53656F417 |  | 22985 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1744 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| LKQ CORP | COM | 501889208 |  | 1015 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 48649 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LOWES COS INC | COM | 548661107 |  | 24507 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| LUCID GROUP INC | COM | 549498103 |  | 2445 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 5126 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1425 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| LYFT INC | CL A COM | 55087P104 |  | 1576 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 5646 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| M  T BK CORP | COM | 55261F104 |  | 7253 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 31490 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| MAG SILVER CORP | COM | 55903Q104 |  | 10316 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 3763 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 1963 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| MARATHON OIL CORP | COM | 565849106 |  | 76040 | 2809 | SH |  | SOLE |  | 0 | 0 | 2809 |
| MARATHON PETE CORP | COM | 56585A102 |  | 317396 | 2727 | SH |  | SOLE |  | 0 | 0 | 2727 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1489 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 2366 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MASIMO CORP | COM | 574795100 |  | 592 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 76 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 129008 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| MCDONALDS CORP | COM | 580135101 |  | 172034 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| MCKESSON CORP | COM | 58155Q103 |  | 6752 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 17585 | 1579 | SH |  | SOLE |  | 0 | 0 | 1579 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 5735 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 6140 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 27926 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| MERCK  CO INC | COM | 58933Y105 |  | 161765 | 1458 | SH |  | SOLE |  | 0 | 0 | 1458 |
| META PLATFORMS INC | CL A | 30303M102 |  | 35380 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| METLIFE INC | COM | 59156R108 |  | 4415 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 20236 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 3521 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 7868 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 17078 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| MICROSOFT CORP | COM | 594918104 |  | 1625393 | 6778 | SH |  | SOLE |  | 0 | 0 | 6778 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 5238 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| MIDDLEBY CORP | COM | 596278101 |  | 2142 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MIMEDX GROUP INC | COM | 602496101 |  | 26896 | 9675 | SH |  | SOLE |  | 0 | 0 | 9675 |
| MODERNA INC | COM | 60770K107 |  | 4670 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 2972 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3799 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| MONEYGRAM INTL INC | COM NEW | 60935Y208 |  | 1361 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 15134 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| MORGAN STANLEY INDIA INVT FD | COM | 61745C105 |  | 15022 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| MORNINGSTAR INC | COM | 617700109 |  | 2382 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1535 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 5412 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 2564 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| NASDAQ INC | COM | 631103108 |  | 2393 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 2023 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 24717 | 2675 | SH |  | SOLE |  | 0 | 0 | 2675 |
| NETFLIX INC | COM | 64110L106 |  | 46001 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 7525 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 2079 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| NEW PAC METALS CORP | COM | 64782A107 |  | 5884 | 2615 | SH |  | SOLE |  | 0 | 0 | 2615 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 342 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 2142 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| NEWMONT CORP | COM | 651639106 |  | 82175 | 1741 | SH |  | SOLE |  | 0 | 0 | 1741 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 125651 | 1503 | SH |  | SOLE |  | 0 | 0 | 1503 |
| NIKE INC | CL B | 654106103 |  | 167324 | 1430 | SH |  | SOLE |  | 0 | 0 | 1430 |
| NIKOLA CORP | COM | 654110105 |  | 1054 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| NIO INC | SPON ADS | 62914V106 |  | 5801 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| NORDSON CORP | COM | 655663102 |  | 3090 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 12 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 27851 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2641 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| NUTANIX INC | CL A | 67059N108 |  | 3777 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| NUTEX HEALTH INC | COM | 67079U108 |  | 792348 | 417025 | SH |  | SOLE |  | 0 | 0 | 417025 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 369608 | 2529 | SH |  | SOLE |  | 0 | 0 | 2529 |
| NYMOX PHARMACEUTICAL CORP | COM | P73398102 |  | 7247 | 24400 | SH |  | SOLE |  | 0 | 0 | 24400 |
| OGE ENERGY CORP | COM | 670837103 |  | 103028 | 2605 | SH |  | SOLE |  | 0 | 0 | 2605 |
| OKTA INC | CL A | 679295105 |  | 3007 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2270 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 559 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| OMNICOM GROUP INC | COM | 681919106 |  | 242997 | 2979 | SH |  | SOLE |  | 0 | 0 | 2979 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 4428 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ONE GAS INC | COM | 68235P108 |  | 62036 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| ONEOK INC NEW | COM | 682680103 |  | 2102536 | 32002 | SH |  | SOLE |  | 0 | 0 | 32002 |
| OPEN TEXT CORP | COM | 683715106 |  | 18330 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| ORCHARD THERAPEUTICS PLC | SPON ADS | 68570P101 |  | 45 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 6752 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ORGANIGRAM HLDGS INC | COM | 68620P101 |  | 1472 | 1840 | SH |  | SOLE |  | 0 | 0 | 1840 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1648 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 3837 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 3407 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| OWENS CORNING NEW | COM | 690742101 |  | 2388 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| PACCAR INC | COM | 693718108 |  | 4553 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| PACKAGING CORP AMER | COM | 695156109 |  | 4093 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2459 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 13117 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 4820 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 4947 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PAYCHEX INC | COM | 704326107 |  | 14676 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 4034 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 4856 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 46079 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 8706 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| PENUMBRA INC | COM | 70975L107 |  | 1112 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PEPSICO INC | COM | 713448108 |  | 159594 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| PERRIGO CO PLC | SHS | G97822103 |  | 11897 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| PFIZER INC | COM | 717081103 |  | 387528 | 7563 | SH |  | SOLE |  | 0 | 0 | 7563 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 14271 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| PHILLIPS 66 | COM | 718546104 |  | 380933 | 3660 | SH |  | SOLE |  | 0 | 0 | 3660 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 397300 | 12478 | SH |  | SOLE |  | 0 | 0 | 12478 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 8288 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| PINTEREST INC | CL A | 72352L106 |  | 4540 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| PIONEER NAT RES CO | COM | 723787107 |  | 7080 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 816 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 88131 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| PORCH GROUP INC | COM | 733245104 |  | 94 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 2352 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| POST HLDGS INC | COM | 737446104 |  | 5867 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| PPG INDS INC | COM | 693506107 |  | 4149 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| PPL CORP | COM | 69351T106 |  | 5114 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| PRECISION BIOSCIENCES INC | COM | 74019P108 |  | 159 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 400876 | 2645 | SH |  | SOLE |  | 0 | 0 | 2645 |
| PROGRESSIVE CORP | COM | 743315103 |  | 16473 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| PROSHARES TR | BITCOIN STRATE | 74347G440 |  | 490 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 38461 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 17 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 |  | 727 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 15018 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| PTC INC | COM | 69370C100 |  | 3721 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 640 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PURE STORAGE INC | CL A | 74624M102 |  | 562 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| QORVO INC | COM | 74736K101 |  | 2447 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 3686 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| QUIDELORTHO CORP | COM | 219798105 |  | 2227 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 5663 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 148151 | 1468 | SH |  | SOLE |  | 0 | 0 | 1468 |
| READY CAPITAL CORP | COM | 75574U101 |  | 783 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 16594 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 6101 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 3126 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 8502 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| REPLIGEN CORP | COM | 759916109 |  | 4233 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 3870 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 32900 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| RESMED INC | COM | 761152107 |  | 7285 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 977 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 2248 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 1427 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 4238 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 16089 | 873 | SH |  | SOLE |  | 0 | 0 | 873 |
| RLI CORP | COM | 749607107 |  | 154636 | 1178 | SH |  | SOLE |  | 0 | 0 | 1178 |
| ROBLOX CORP | CL A | 771049103 |  | 1309 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 5924 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ROKU INC | COM CL A | 77543R102 |  | 814 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ROLLINS INC | COM | 775711104 |  | 621 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 11666 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ROSS STORES INC | COM | 778296103 |  | 8241 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 23380 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 632 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| RPM INTL INC | COM | 749685103 |  | 2436 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SALESFORCE INC | COM | 79466L302 |  | 32485 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| SAP SE | SPON ADR | 803054204 |  | 20638 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 3628 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 4758 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 4947 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 752941 | 23376 | SH |  | SOLE |  | 0 | 0 | 23376 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 6080675 | 193221 | SH |  | SOLE |  | 0 | 0 | 193221 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 225089 | 4212 | SH |  | SOLE |  | 0 | 0 | 4212 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 174172 | 3728 | SH |  | SOLE |  | 0 | 0 | 3728 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 4683 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 82472 | 2837 | SH |  | SOLE |  | 0 | 0 | 2837 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 99857 | 2070 | SH |  | SOLE |  | 0 | 0 | 2070 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 2599 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4521 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 222409 | 4926 | SH |  | SOLE |  | 0 | 0 | 4926 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 15509 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 116466 | 2875 | SH |  | SOLE |  | 0 | 0 | 2875 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 570 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 9762 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 11536 | 917 | SH |  | SOLE |  | 0 | 0 | 917 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 3577 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| SELECT SECTOR SPDR TR | CALL | 81369Y605 |  | 37620 | 1100 | PRN | Call | SOLE |  | 0 | 0 | 1100 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 11172 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 138955 | 4063 | SH |  | SOLE |  | 0 | 0 | 4063 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 195581 | 1572 | SH |  | SOLE |  | 0 | 0 | 1572 |
| SERVICENOW INC | COM | 81762P102 |  | 18249 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SHELL PLC | SPON ADS | 780259305 |  | 22438 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3170464 | 13359 | SH |  | SOLE |  | 0 | 0 | 13359 |
| SHIFT TECHNOLOGIES INC | CL A | 82452T107 |  | 21 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 617 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SHOPIFY INC | CL A | 82509L107 |  | 1388 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 1019 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| SILVERCREST METALS INC | COM | 828363101 |  | 6912 | 1152 | SH |  | SOLE |  | 0 | 0 | 1152 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 2913 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 14261 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SNAP ON INC | COM | 833034101 |  | 2285 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SNOWFLAKE INC | CL A | 833445109 |  | 3876 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SONOCO PRODS CO | COM | 835495102 |  | 2125 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SOUTHERN CO | COM | 842587107 |  | 206589 | 2893 | SH |  | SOLE |  | 0 | 0 | 2893 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 50168 | 1490 | SH |  | SOLE |  | 0 | 0 | 1490 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 209595 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 152506 | 899 | SH |  | SOLE |  | 0 | 0 | 899 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3968838 | 10378 | SH |  | SOLE |  | 0 | 0 | 10378 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 20368 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 533176 | 11349 | SH |  | SOLE |  | 0 | 0 | 11349 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 70312 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| SPDR SER TR | S TRANSN ETF | 78464A532 |  | 6125 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| SPERO THERAPEUTICS INC | COM | 84833T103 |  | 349 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 790 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SPROTT INC | COM NEW | 852066208 |  | 4933 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 642748 | 45585 | SH |  | SOLE |  | 0 | 0 | 45585 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 353241 | 42869 | SH |  | SOLE |  | 0 | 0 | 42869 |
| STAG INDL INC | COM | 85254J102 |  | 2973 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 2178 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| STARBUCKS CORP | COM | 855244109 |  | 153170 | 1544 | SH |  | SOLE |  | 0 | 0 | 1544 |
| STATE STR CORP | COM | 857477103 |  | 7214 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| STIFEL FINL CORP | COM | 860630102 |  | 2160 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 351 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| STRYKER CORPORATION | COM | 863667101 |  | 45231 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| SVF INVESTMENT CORP | CL A SHS | G8601L102 |  | 4145 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| SYNAPTICS INC | COM | 87157D109 |  | 2094 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 3023 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| SYNOPSYS INC | COM | 871607107 |  | 7024 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 105776 | 1420 | SH |  | SOLE |  | 0 | 0 | 1420 |
| TAKUNG ART LTD | COM NEW | 87407Q207 |  | 14 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TAPESTRY INC | COM | 876030107 |  | 647 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| TARGA RES CORP | COM | 87612G101 |  | 12128 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| TARGET CORP | COM | 87612E106 |  | 60802 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| TATA MTRS LTD | SPONSORED ADR | 876568502 |  | 4946 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| TCR2 THERAPEUTICS INC | COM | 87808K106 |  | 61 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 22156 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| TEGNA INC | COM | 87901J105 |  | 17588 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 544 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 800 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TERADYNE INC | COM | 880770102 |  | 3145 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| TESLA INC | COM | 88160R101 |  | 83762 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 581 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1173619 | 7103 | SH |  | SOLE |  | 0 | 0 | 7103 |
| TEXTRON INC | COM | 883203101 |  | 48852 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 23720 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2466 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 12666 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| THOR INDS INC | COM | 885160101 |  | 4076 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| TIMKEN CO | COM | 887389104 |  | 2756 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| TJX COS INC NEW | COM | 872540109 |  | 57305 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| T-MOBILE US INC | COM | 872590104 |  | 29680 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| TOLL BROTHERS INC | COM | 889478103 |  | 649 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260862 |  | 31 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| TOPBUILD CORP | COM | 89055F103 |  | 469 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 19428 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3866 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 5037 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TRIMBLE INC | COM | 896239100 |  | 607 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TWILIO INC | CL A | 90138F102 |  | 2448 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 37400 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 1625 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 13690 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 14 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 8581 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| UBIQUITI INC | COM | 90353W103 |  | 547 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UDR INC | COM | 902653104 |  | 2789 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| UGI CORP NEW | COM | 902681105 |  | 85520 | 2307 | SH |  | SOLE |  | 0 | 0 | 2307 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 3283 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| UNIQURE NV | SHS | N90064101 |  | 3446 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 4147 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 6530 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 86572 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| UNITED RENTALS INC | COM | 911363109 |  | 4620 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 4384 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 146330 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| UNITIL CORP | COM | 913259107 |  | 10272 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 10562 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| UNUM GROUP | COM | 91529Y106 |  | 2462 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| US BANCORP DEL | COM NEW | 902973304 |  | 33580 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 7276 | 2198 | SH |  | SOLE |  | 0 | 0 | 2198 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 1118 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 26611 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 669 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 7060 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 36365 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 2841576 | 37747 | SH |  | SOLE |  | 0 | 0 | 37747 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 264277 | 3679 | SH |  | SOLE |  | 0 | 0 | 3679 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 24996 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 82687 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 108701 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 83766 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 4904959 | 59468 | SH |  | SOLE |  | 0 | 0 | 59468 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 14370639 | 40902 | SH |  | SOLE |  | 0 | 0 | 40902 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1720916 | 10837 | SH |  | SOLE |  | 0 | 0 | 10837 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1656883 | 9027 | SH |  | SOLE |  | 0 | 0 | 9027 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3848273 | 20128 | SH |  | SOLE |  | 0 | 0 | 20128 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1841353 | 13118 | SH |  | SOLE |  | 0 | 0 | 13118 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 8254117 | 164621 | SH |  | SOLE |  | 0 | 0 | 164621 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 558244 | 14321 | SH |  | SOLE |  | 0 | 0 | 14321 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 18368635 | 178666 | SH |  | SOLE |  | 0 | 0 | 178666 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 62465 | 1511 | SH |  | SOLE |  | 0 | 0 | 1511 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 2327 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 43426468 | 929704 | SH |  | SOLE |  | 0 | 0 | 929704 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 134514 | 2718 | SH |  | SOLE |  | 0 | 0 | 2718 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 765256 | 9873 | SH |  | SOLE |  | 0 | 0 | 9873 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 318189 | 4232 | SH |  | SOLE |  | 0 | 0 | 4232 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 73393 | 1043 | SH |  | SOLE |  | 0 | 0 | 1043 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 32800 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 19739432 | 470322 | SH |  | SOLE |  | 0 | 0 | 470322 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 134775 | 1285 | SH |  | SOLE |  | 0 | 0 | 1285 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 49452 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 24483 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1937 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VENTAS INC | COM | 92276F100 |  | 2298 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VERISIGN INC | COM | 92343E102 |  | 5341 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 16231 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 178955 | 4542 | SH |  | SOLE |  | 0 | 0 | 4542 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 17904 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| VIATRIS INC | COM | 92556V106 |  | 7535 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| VICI PPTYS INC | COM | 925652109 |  | 3596 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| VISA INC | COM CL A | 92826C839 |  | 83520 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| VISTRA CORP | COM | 92840M102 |  | 2714 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| VMWARE INC | CL A COM | 928563402 |  | 5156 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 9654 | 954 | SH |  | SOLE |  | 0 | 0 | 954 |
| VONTIER CORPORATION | COM | 928881101 |  | 387 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 4328 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| VULCAN MATLS CO | COM | 929160109 |  | 2452 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| WABTEC | COM | 929740108 |  | 9482 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 115144 | 3082 | SH |  | SOLE |  | 0 | 0 | 3082 |
| WALMART INC | COM | 931142103 |  | 103716 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 37730 | 3980 | SH |  | SOLE |  | 0 | 0 | 3980 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 278462 | 1775 | SH |  | SOLE |  | 0 | 0 | 1775 |
| WATSCO INC | COM | 942622200 |  | 1995 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 21471 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| WESCO INTL INC | COM | 95082P105 |  | 3005 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| WESTROCK CO | COM | 96145D105 |  | 4782 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1457 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 14303 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| WILLIAMS COS INC | COM | 969457100 |  | 10528 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 3180 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 3704 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 1463734 | 25254 | SH |  | SOLE |  | 0 | 0 | 25254 |
| WORKDAY INC | CL A | 98138H101 |  | 9036 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 407 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 2733 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 25695 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| XCEL ENERGY INC | COM | 98389B100 |  | 67586 | 964 | SH |  | SOLE |  | 0 | 0 | 964 |
| XPENG INC | ADS | 98422D105 |  | 1988 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| XYLEM INC | COM | 98419M100 |  | 3870 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| YEXT INC | COM | 98585N106 |  | 398 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| YUM BRANDS INC | COM | 988498101 |  | 33341 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 9945 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ZK INTL GROUP CO LTD | SHS | G9892K100 |  | 41 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ZOETIS INC | CL A | 98978V103 |  | 15388 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 4539 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 4908 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| ZSCALER INC | COM | 98980G102 |  | 1343 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ZUORA INC | COM CL A | 98983V106 |  | 1386 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |

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