# EDGAR Filing Document

**Accession Number:** 0001908938
**File Stem:** 0001908938-26-000002
**Filing Date:** 2026-5
**Character Count:** 67954
**Document Hash:** 9b42ee862db03c0eb70dc84d8d1a36c9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001908938-26-000002.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001908938-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**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:** 26978364

**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:** 03-31-2026

**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  05-14-2026<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:** 688

**Form 13F Information Table Value Total:** $1471312081

      (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 |  | 142907 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 73352 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| ABBVIE INC | COM | 00287Y109 |  | 655071 | 3012 | SH |  | SOLE |  | 0 | 0 | 3012 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 6850 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 |  | 6267 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 218913 | 1104 | SH |  | SOLE |  | 0 | 0 | 1104 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 273 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ADOBE INC | COM | 00724F101 |  | 1945 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 54221 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 2120 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 67 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AFLAC INC | COM | 001055102 |  | 22491 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| AGCO CORP | COM | 001084102 |  | 130 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AGNC INVT CORP | COM | 00123Q104 |  | 2257 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 24319 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| AIRBNB INC | COM CL A | 009066101 |  | 254 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1381 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ALLSTATE CORP | COM | 020002101 |  | 3111 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ALLY FINL INC | COM | 02005N100 |  | 2518 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1324 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1247125 | 4337 | SH |  | SOLE |  | 0 | 0 | 4337 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 70393 | 1067 | SH |  | SOLE |  | 0 | 0 | 1067 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 |  | 10845 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| AMAZON COM INC | COM | 023135106 |  | 1217228 | 5844 | SH |  | SOLE |  | 0 | 0 | 5844 |
| AMBARELLA INC | SHS | G037AX101 |  | 1133 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 188 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 8 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 202256 | 2298 | SH |  | SOLE |  | 0 | 0 | 2298 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 492873 | 11865 | SH |  | SOLE |  | 0 | 0 | 11865 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 46153484 | 572766 | SH |  | SOLE |  | 0 | 0 | 572766 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 |  | 159214 | 3402 | SH |  | SOLE |  | 0 | 0 | 3402 |
| AMERICAN CENTY ETF TR | AVANTIS U S QUAL | 02507A507 |  | 8 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 |  | 57755713 | 744755 | SH |  | SOLE |  | 0 | 0 | 744755 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 7210852 | 115744 | SH |  | SOLE |  | 0 | 0 | 115744 |
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 |  | 8435120 | 184187 | SH |  | SOLE |  | 0 | 0 | 184187 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 8631940 | 115354 | SH |  | SOLE |  | 0 | 0 | 115354 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 42613149 | 426729 | SH |  | SOLE |  | 0 | 0 | 426729 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 3057145 | 69449 | SH |  | SOLE |  | 0 | 0 | 69449 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 108217181 | 1342478 | SH |  | SOLE |  | 0 | 0 | 1342478 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 82635700 | 748037 | SH |  | SOLE |  | 0 | 0 | 748037 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 33950 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 128899 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| AMETEK INC | COM | 031100100 |  | 215 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AMGEN INC | COM | 031162100 |  | 386335 | 1098 | SH |  | SOLE |  | 0 | 0 | 1098 |
| ANALOG DEVICES INC | COM | 032654105 |  | 23543 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 10575 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 425 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AON PLC | SHS CL A | G0403H108 |  | 3616 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| APPLE INC | COM | 037833100 |  | 6572962 | 25899 | SH |  | SOLE |  | 0 | 0 | 25899 |
| APPLIED MATLS INC | COM | 038222105 |  | 17968 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 720 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 3099 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 288 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 1753 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 5937 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ARROW ELECTRS INC | COM | 042735100 |  | 431 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 41422 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 4558 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ASTERA LABS INC | COM | 04626A103 |  | 308 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AT INC | COM | 00206R102 |  | 447528 | 15437 | SH |  | SOLE |  | 0 | 0 | 15437 |
| ATKORE INC | COM | 047649108 |  | 74 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 41 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 514087 | 2783 | SH |  | SOLE |  | 0 | 0 | 2783 |
| AUTODESK INC | COM | 052769106 |  | 5885 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AUTOLIV INC | COM | 052800109 |  | 213 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AUTOZONE INC | COM | 053332102 |  | 3513 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 127 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 375 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BALL CORP | COM | 058498106 |  | 178 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 5341 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 5181 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| BANK AMERICA CORP | COM | 060505104 |  | 110322 | 2263 | SH |  | SOLE |  | 0 | 0 | 2263 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 2526 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 1288 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 297 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BEST BUY INC | COM | 086516101 |  | 10080 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 428 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 363834 | 18394 | SH |  | SOLE |  | 0 | 0 | 18394 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 |  | 18958 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 34389649 | 934247 | SH |  | SOLE |  | 0 | 0 | 934247 |
| BITWISE ETHEREUM ETF | SHS | 091955104 |  | 16005 | 1067 | SH |  | SOLE |  | 0 | 0 | 1067 |
| BITWISE FUNDS TRUST | MSTR OPTION INCM | 091748806 |  | 8572 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948109 |  | 18178 | 1645 | SH |  | SOLE |  | 0 | 0 | 1645 |
| BITWISE XRP ETF | BENEFICIAL INT | 09174F107 |  | 129615 | 8624 | SH |  | SOLE |  | 0 | 0 | 8624 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 197 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BLACKROCK INC | COM | 09290D101 |  | 119253 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 4387 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| BLACKSTONE INC | COM | 09260D107 |  | 39442 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 3763 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| BOEING CO | COM | 097023105 |  | 145327 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1727 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 11640 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 5070 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 1990421 | 24235 | SH |  | SOLE |  | 0 | 0 | 24235 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 97224 | 1603 | SH |  | SOLE |  | 0 | 0 | 1603 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 3155 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 527 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BROWN  BROWN INC | COM | 115236101 |  | 26019 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 2520 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| CALAMOS ETF TR | CALAMOS BIT 90 S | 12811T712 |  | 21236 | 1023 | SH |  | SOLE |  | 0 | 0 | 1023 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 38353 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 939 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 1222 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 88178 | 1121 | SH |  | SOLE |  | 0 | 0 | 1121 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 15456 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 11627 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 4358 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 303 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1447 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 226 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CARVANA CO | CL A | 146869102 |  | 2487 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CATERPILLAR INC | COM | 149123101 |  | 393196 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| CBRE GROUP INC | CL A | 12504L109 |  | 3252 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CELESTICA INC | COM | 15101Q207 |  | 113019 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 213 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 300 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 492997 | 1737 | SH |  | SOLE |  | 0 | 0 | 1737 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1063275 | 5139 | SH |  | SOLE |  | 0 | 0 | 5139 |
| CISCO SYS INC | COM | 17275R102 |  | 66521 | 857 | SH |  | SOLE |  | 0 | 0 | 857 |
| CITIGROUP INC | COM NEW | 172967424 |  | 67366 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 3119 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 620 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CME GROUP INC | COM | 12572Q105 |  | 325 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COCA COLA CO | COM | 191216100 |  | 224742 | 2955 | SH |  | SOLE |  | 0 | 0 | 2955 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 2177 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 2121 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 1937 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 100578 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 31122 | 1084 | SH |  | SOLE |  | 0 | 0 | 1084 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 202092 | 1531 | SH |  | SOLE |  | 0 | 0 | 1531 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 7197 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CORNING INC | COM | 219350105 |  | 216029 | 1589 | SH |  | SOLE |  | 0 | 0 | 1589 |
| CORTEVA INC | COM | 22052L104 |  | 23048 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 235148 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| COTERRA ENERGY INC | COM | 127097103 |  | 15322 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| CROCS INC | COM | 227046109 |  | 167 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 481 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CROWN HLDGS INC | COM | 228368106 |  | 113 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CSX CORP | COM | 126408103 |  | 107419 | 2617 | SH |  | SOLE |  | 0 | 0 | 2617 |
| CUMMINS INC | COM | 231021106 |  | 31744 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| CVS HEALTH CORP | COM | 126650100 |  | 6992 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| D R HORTON INC | COM | 23331A109 |  | 8783 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| DANAHER CORP DEL | COM | 235851102 |  | 85719 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| DATADOG INC | CL A COM | 23804L103 |  | 119 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 24009 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| DEERE  CO | COM | 244199105 |  | 213232 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 9917 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 74122 | 1473 | SH |  | SOLE |  | 0 | 0 | 1473 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 5479 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 181 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 30861 | 2001 | SH |  | SOLE |  | 0 | 0 | 2001 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 136345008 | 3229394 | SH |  | SOLE |  | 0 | 0 | 3229394 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 23079 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 9052099 | 267339 | SH |  | SOLE |  | 0 | 0 | 267339 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 34159442 | 632699 | SH |  | SOLE |  | 0 | 0 | 632699 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 60648311 | 1149077 | SH |  | SOLE |  | 0 | 0 | 1149077 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 51246 | 1522 | SH |  | SOLE |  | 0 | 0 | 1522 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 143365 | 3635 | SH |  | SOLE |  | 0 | 0 | 3635 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 38138029 | 795703 | SH |  | SOLE |  | 0 | 0 | 795703 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 148892733 | 3109706 | SH |  | SOLE |  | 0 | 0 | 3109706 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1929854 | 49662 | SH |  | SOLE |  | 0 | 0 | 49662 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 3826233 | 53959 | SH |  | SOLE |  | 0 | 0 | 53959 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 78641672 | 2139327 | SH |  | SOLE |  | 0 | 0 | 2139327 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 59353829 | 1224800 | SH |  | SOLE |  | 0 | 0 | 1224800 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 9874129 | 417511 | SH |  | SOLE |  | 0 | 0 | 417511 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 37663220 | 529498 | SH |  | SOLE |  | 0 | 0 | 529498 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 336896 | 9615 | SH |  | SOLE |  | 0 | 0 | 9615 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 30280532 | 484876 | SH |  | SOLE |  | 0 | 0 | 484876 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 338872 | 4593 | SH |  | SOLE |  | 0 | 0 | 4593 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 |  | 61483 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| DISNEY WALT CO | COM | 254687106 |  | 26740 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 3833 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| DOORDASH INC | CL A | 25809K105 |  | 901 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 |  | 4065 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| DOW HLDGS INC | COM | 260557103 |  | 43483 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 6734 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DTE ENERGY CO | COM | 233331107 |  | 14622 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 90349 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 17221 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 227 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 551240 | 21728 | SH |  | SOLE |  | 0 | 0 | 21728 |
| EATON CORP PLC | SHS | G29183103 |  | 101221 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| EBAY INC. | COM | 278642103 |  | 2276 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ECOLAB INC | COM | 278865100 |  | 1331 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 116 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 9904 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ELI LILLY  CO | COM | 532457108 |  | 444627 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| EMERSON ELEC CO | COM | 291011104 |  | 222202 | 1696 | SH |  | SOLE |  | 0 | 0 | 1696 |
| ENBRIDGE INC | COM | 29250N105 |  | 117538 | 2171 | SH |  | SOLE |  | 0 | 0 | 2171 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 2136 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 24376 | 1263 | SH |  | SOLE |  | 0 | 0 | 1263 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1332 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 2821 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 40035 | 1058 | SH |  | SOLE |  | 0 | 0 | 1058 |
| EOG RES INC | COM | 26875P101 |  | 14168 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| EQUIFAX INC | COM | 294429105 |  | 361 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EQUINIX INC | COM | 29444U700 |  | 981 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 89 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ETF OPPORTUNITIES TRUST | REX OSPREY XRP | 26923N231 |  | 44165 | 4004 | SH |  | SOLE |  | 0 | 0 | 4004 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 89596 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 2505 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| EVERGY INC | COM | 30034W106 |  | 71435 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 58888 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1862 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 132 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1514688 | 8928 | SH |  | SOLE |  | 0 | 0 | 8928 |
| F N B CORP | COM | 302520101 |  | 134 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1068 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 182 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 10154 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 3910809 | 66251 | SH |  | SOLE |  | 0 | 0 | 66251 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 930 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 28497 | 1327 | SH |  | SOLE |  | 0 | 0 | 1327 |
| FIRST SOLAR INC | COM | 336433107 |  | 318 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 43514 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| FISERV INC | COM | 337738108 |  | 1172 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| FIVE BELOW INC | COM | 33829M101 |  | 231 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 3339 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 915 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| FORD MTR CO | COM | 345370860 |  | 254520 | 22055 | SH |  | SOLE |  | 0 | 0 | 22055 |
| FORTINET INC | COM | 34959E109 |  | 164 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 4599 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| FRANCO NEV CORP | COM | 351858105 |  | 13977 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 36611 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 1960 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FUNDRISE INNOVATION FD LLC | COM SHS | 360852107 |  | 131 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 21936 | 3917 | SH |  | SOLE |  | 0 | 0 | 3917 |
| GABELLI EQUITY TR INC | RIGHT 04/14/2026 | 362397226 |  | 28 | 3920 | SH |  | SOLE |  | 0 | 0 | 3920 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 9097 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| GAMESTOP CORP | CL A | 36467W109 |  | 1844 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 |  | 31 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GE AEROSPACE | COM NEW | 369604301 |  | 14189 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 143 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GE VERNOVA INC | COM | 36828A101 |  | 84183 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| GEN DIGITAL INC | COM | 668771108 |  | 321 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| GENERAL MTRS CO | COM | 37045V100 |  | 48802 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 76 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 418 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 5844 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 44228 | 821 | SH |  | SOLE |  | 0 | 0 | 821 |
| GODADDY INC | CL A | 380237107 |  | 662 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 104116 | 2414 | SH |  | SOLE |  | 0 | 0 | 2414 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 2551 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 49304 | 1644 | SH |  | SOLE |  | 0 | 0 | 1644 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 291394 | 5523 | SH |  | SOLE |  | 0 | 0 | 5523 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 |  | 89807 | 4522 | SH |  | SOLE |  | 0 | 0 | 4522 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 |  | 31443 | 1842 | SH |  | SOLE |  | 0 | 0 | 1842 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 161125 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 924 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 4541 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1646 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| HALEON PLC | SPON ADS | 405552100 |  | 2823 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| HANCOCK JOHN FINL OPPTYS | SH BEN INT NEW | 409735206 |  | 5130 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| HASBRO INC | COM | 418056107 |  | 18720 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 231 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 2549 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| HEICO CORP NEW | COM | 422806109 |  | 6307 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| HERSHEY CO | COM | 427866108 |  | 43830 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 8215 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| HF SINCLAIR CORP | COM | 403949100 |  | 497 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 15778 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| HNI CORP | COM | 404251100 |  | 67 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HOME DEPOT INC | COM | 437076102 |  | 629627 | 1914 | SH |  | SOLE |  | 0 | 0 | 1914 |
| HONEYWELL INTL INC | COM | 438516106 |  | 14466 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| HOPE BANCORP INC | COM | 43940T109 |  | 336 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 20147 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1148 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 3318 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 47488 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| IDEXX LABS INC | COM | 45168D104 |  | 3518 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ILLUMINA INC | COM | 452327109 |  | 718 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INCYTE CORP | COM | 45337C102 |  | 471 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INGREDION INC | COM | 457187102 |  | 451 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INSULET CORP | COM | 45784P101 |  | 630 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INTEL CORP | COM | 458140100 |  | 317 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 104906 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 249177 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| INTUIT | COM | 461202103 |  | 5621 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 9220 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 14849 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 123307 | 2051 | SH |  | SOLE |  | 0 | 0 | 2051 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 18512 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 53505 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 10304 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| IONQ INC | COM | 46222L108 |  | 14588 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 533 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| IRON MTN INC DEL | COM | 46284V101 |  | 205 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 159021 | 4139 | SH |  | SOLE |  | 0 | 0 | 4139 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 287755 | 3264 | SH |  | SOLE |  | 0 | 0 | 3264 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 81747 | 1172 | SH |  | SOLE |  | 0 | 0 | 1172 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 192632 | 2827 | SH |  | SOLE |  | 0 | 0 | 2827 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 235304 | 2275 | SH |  | SOLE |  | 0 | 0 | 2275 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 34810 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 51 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 277565 | 3066 | SH |  | SOLE |  | 0 | 0 | 3066 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 18022 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 66646 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 156333 | 1258 | SH |  | SOLE |  | 0 | 0 | 1258 |
| ISHARES TR | CORE S ETF | 464287200 |  | 12744970 | 19511 | SH |  | SOLE |  | 0 | 0 | 19511 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 98032 | 988 | SH |  | SOLE |  | 0 | 0 | 988 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 495301 | 6317 | SH |  | SOLE |  | 0 | 0 | 6317 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 363570 | 4890 | SH |  | SOLE |  | 0 | 0 | 4890 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1830367 | 35925 | SH |  | SOLE |  | 0 | 0 | 35925 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 125445 | 2696 | SH |  | SOLE |  | 0 | 0 | 2696 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 35569 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 21581 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 5387776 | 128925 | SH |  | SOLE |  | 0 | 0 | 128925 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 29750 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 7440 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 485660 | 9240 | SH |  | SOLE |  | 0 | 0 | 9240 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 11070 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 387470 | 2428 | SH |  | SOLE |  | 0 | 0 | 2428 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 700686 | 7214 | SH |  | SOLE |  | 0 | 0 | 7214 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 71440 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 13005 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 120819 | 2516 | SH |  | SOLE |  | 0 | 0 | 2516 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 833 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 34593 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 126055 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 103770 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 1831383 | 12880 | SH |  | SOLE |  | 0 | 0 | 12880 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 4256795 | 40102 | SH |  | SOLE |  | 0 | 0 | 40102 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 22589 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 176854 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1455354 | 3413 | SH |  | SOLE |  | 0 | 0 | 3413 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 243731 | 1141 | SH |  | SOLE |  | 0 | 0 | 1141 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 19046 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 25368 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 24056 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 186823 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 126005 | 1114 | SH |  | SOLE |  | 0 | 0 | 1114 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 15999 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 4903 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 97206 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1947566 | 18287 | SH |  | SOLE |  | 0 | 0 | 18287 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 686669 | 5797 | SH |  | SOLE |  | 0 | 0 | 5797 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 79812 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 454458 | 2505 | SH |  | SOLE |  | 0 | 0 | 2505 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 42961 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 39387 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 147028 | 2594 | SH |  | SOLE |  | 0 | 0 | 2594 |
| JABIL INC | COM | 466313103 |  | 7704 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 97 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 207 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 514317 | 2104 | SH |  | SOLE |  | 0 | 0 | 2104 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 705102 | 2397 | SH |  | SOLE |  | 0 | 0 | 2397 |
| KENVUE INC | COM | 49177J102 |  | 15 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 10 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 542 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 9708 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 61193 | 1825 | SH |  | SOLE |  | 0 | 0 | 1825 |
| KINROSS GOLD CORP | COM | 496902404 |  | 32407 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1025 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| KKR  CO INC | COM | 48251W104 |  | 5735 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| KLA CORP | COM NEW | 482480100 |  | 50062 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| KRAFT HEINZ CO | COM | 500754106 |  | 27686 | 1231 | SH |  | SOLE |  | 0 | 0 | 1231 |
| KRISPY KREME INC | COM | 50101L106 |  | 21 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 515 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 735 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 109068 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 267 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 70508 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 27994 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 3364 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| LINDE PLC | SHS | G54950103 |  | 13882 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 |  | 723550 | 1265 | SH |  | SOLE |  | 0 | 0 | 1265 |
| LISTED FDS TR | SHARES LAG CAP | 53656F805 |  | 111616 | 2219 | SH |  | SOLE |  | 0 | 0 | 2219 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 49728 | 9886 | SH |  | SOLE |  | 0 | 0 | 9886 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 29011 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| LOGITECH INTL S A | SHS | H50430232 |  | 274 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LOWES COS INC | COM | 548661107 |  | 173903 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| LYFT INC | CL A COM | 55087P104 |  | 160 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 47853 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| M  T BK CORP | COM | 55261F104 |  | 1654 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MAGNA INTL INC | COM | 559222401 |  | 647 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 2811 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| MARA HOLDINGS INC | COM | 565788106 |  | 2236 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| MARATHON PETE CORP | COM | 56585A102 |  | 4108 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2617 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1041 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1767 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4614 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 32893 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 6558 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| MCDONALDS CORP | COM | 580135101 |  | 129122 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| MCKESSON CORP | COM | 58155Q103 |  | 374701 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 2882 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 41831 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 57058 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| MERCK  CO INC | COM | 58933Y105 |  | 70683 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| METLIFE INC | COM | 59156R108 |  | 4385 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1418 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 145 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 83350 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| MICROSOFT CORP | COM | 594918104 |  | 2203449 | 5953 | SH |  | SOLE |  | 0 | 0 | 5953 |
| MIMEDX GROUP INC | COM | 602496101 |  | 5017 | 1270 | SH |  | SOLE |  | 0 | 0 | 1270 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 4871 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 1919 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 8785 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 10143 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 678 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 10123 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 33214 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3479 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MUELLER INDS INC | COM | 624756102 |  | 1552 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 1896 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 502 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 4385 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 16510 | 2225 | SH |  | SOLE |  | 0 | 0 | 2225 |
| NETFLIX INC. | COM | 64110L106 |  | 133591 | 1389 | SH |  | SOLE |  | 0 | 0 | 1389 |
| NEWMONT CORP | COM | 651639106 |  | 2057 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 181 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 136732 | 1472 | SH |  | SOLE |  | 0 | 0 | 1472 |
| NIKE INC | CL B | 654106103 |  | 36501 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| NISOURCE INC | COM | 65473P105 |  | 61965 | 1328 | SH |  | SOLE |  | 0 | 0 | 1328 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 1870 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 11910 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 51442 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 19008 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 4705 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 47 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4318384 | 24761 | SH |  | SOLE |  | 0 | 0 | 24761 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1944 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| OGE ENERGY CORP | COM | 670837103 |  | 124936 | 2605 | SH |  | SOLE |  | 0 | 0 | 2605 |
| OKTA INC | CL A | 679295105 |  | 241 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| OLD REP INTL CORP | COM | 680223104 |  | 1357 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 176 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| OMNICOM GROUP INC | COM | 681919106 |  | 206877 | 2747 | SH |  | SOLE |  | 0 | 0 | 2747 |
| ONDAS INC | COM NEW | 68236H204 |  | 110740 | 12250 | SH |  | SOLE |  | 0 | 0 | 12250 |
| ONE GAS INC | COM | 68235P108 |  | 1870 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ONEOK INC NEW | COM | 682680103 |  | 2859609 | 31636 | SH |  | SOLE |  | 0 | 0 | 31636 |
| OPEN TEXT CORP | COM | 683715106 |  | 13754 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 |  | 7 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 |  | 7 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 |  | 16 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 63180 | 13500 | SH |  | SOLE |  | 0 | 0 | 13500 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 9195 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 405 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 357 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| OUSTER INC | COM NEW | 68989M202 |  | 2572 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| OVINTIV INC | COM | 69047Q102 |  | 416 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| OWENS CORNING NEW | COM | 690742101 |  | 217 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PACCAR INC | COM | 693718108 |  | 1040 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 525877 | 3595 | SH |  | SOLE |  | 0 | 0 | 3595 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 59640 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 4972 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 8200 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 5372 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PAYCHEX INC | COM | 704326107 |  | 8015 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 408 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 103 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 300 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1394 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PEPSICO INC | COM | 713448108 |  | 131305 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| PFIZER INC | COM | 717081103 |  | 109431 | 3897 | SH |  | SOLE |  | 0 | 0 | 3897 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 158558 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| PHILLIPS 66 | COM | 718546104 |  | 134697 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 1301 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 5729 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 6194 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 7073 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 92 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 93570 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| POST HLDGS INC | COM | 737446104 |  | 6426 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 147446 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3419 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 45308 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 |  | 1153939 | 9656 | SH |  | SOLE |  | 0 | 0 | 9656 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 391 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 2264 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| QORVO INC | COM | 74736K101 |  | 77400 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| QUANTA SVCS INC | COM | 74762E102 |  | 550 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1014 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| RB GLOBAL INC | COM | 74935Q107 |  | 3068 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| REDDIT INC | CL A | 75734B100 |  | 330 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 796 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 3239 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 2450 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| RELIANCE INC | COM | 759509102 |  | 304 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 2984 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 220 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RESMED INC | COM | 761152107 |  | 530 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 3988 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 15450 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 16987 | 1129 | SH |  | SOLE |  | 0 | 0 | 1129 |
| RLI CORP | COM | 749607107 |  | 134387 | 2356 | SH |  | SOLE |  | 0 | 0 | 2356 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2155392 | 31102 | SH |  | SOLE |  | 0 | 0 | 31102 |
| ROBLOX CORP | CL A | 771049103 |  | 429 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 359 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ROLLINS INC | COM | 775711104 |  | 3846 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 354 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ROSS STORES INC | COM | 778296103 |  | 4550 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 60208 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 8 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 4134 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| RTX CORPORATION | COM | 75513E101 |  | 138117 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| RUMBLE INC | COM CL A | 78137L105 |  | 704 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 2163 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| RYDER SYS INC | COM | 783549108 |  | 1638 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| S GLOBAL INC | COM | 78409V104 |  | 8507 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SABRE CORP | COM | 78573M104 |  | 51 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SALESFORCE INC | COM | 79466L302 |  | 79983 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| SAP SE | SPON ADR | 803054204 |  | 29081 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 37915 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 1263 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 761830 | 30781 | SH |  | SOLE |  | 0 | 0 | 30781 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 6270218 | 134151 | SH |  | SOLE |  | 0 | 0 | 134151 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 4903932 | 192462 | SH |  | SOLE |  | 0 | 0 | 192462 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 20096 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 18825 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 15907 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 55697 | 1912 | SH |  | SOLE |  | 0 | 0 | 1912 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 717743 | 27993 | SH |  | SOLE |  | 0 | 0 | 27993 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 78329 | 2530 | SH |  | SOLE |  | 0 | 0 | 2530 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 2184 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 222201 | 7641 | SH |  | SOLE |  | 0 | 0 | 7641 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 282 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 14851 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 784 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SEI INVTS CO | COM | 784117103 |  | 2041 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 7193 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1377614 | 22488 | SH |  | SOLE |  | 0 | 0 | 22488 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 200591 | 4063 | SH |  | SOLE |  | 0 | 0 | 4063 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 21699 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 175163 | 1318 | SH |  | SOLE |  | 0 | 0 | 1318 |
| SERVICENOW INC | COM | 81762P102 |  | 5228 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 442 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SHELL PLC | SPON ADS | 780259305 |  | 2569 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2401844 | 7493 | SH |  | SOLE |  | 0 | 0 | 7493 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 4074 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SLB LIMITED | COM STK | 806857108 |  | 4471 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 2333 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 9325 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| SNAP ON INC | COM | 833034101 |  | 364 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 1143 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1306 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 46666 | 1447 | SH |  | SOLE |  | 0 | 0 | 1447 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 4736 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| SOUTHERN CO | COM | 842587107 |  | 43724 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 16869 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1710629 | 3976 | SH |  | SOLE |  | 0 | 0 | 3976 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 31819 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 44377 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X756 |  | 52963 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 337414 | 2312 | SH |  | SOLE |  | 0 | 0 | 2312 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 82434 | 1077 | SH |  | SOLE |  | 0 | 0 | 1077 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 |  | 71746 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 4994 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 295 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 38308 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 3297101 | 93033 | SH |  | SOLE |  | 0 | 0 | 93033 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 2822841 | 115738 | SH |  | SOLE |  | 0 | 0 | 115738 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 |  | 46161 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 36099 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| STARBUCKS CORP | COM | 855244109 |  | 108206 | 1208 | SH |  | SOLE |  | 0 | 0 | 1208 |
| STATE STR CORP | COM | 857477103 |  | 4177 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 4610382 | 7089 | SH |  | SOLE |  | 0 | 0 | 7089 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 173310 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| STELLANTIS N.V | SHS | N82405106 |  | 74 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| STRATEGY INC | CL A NEW | 594972408 |  | 5676579 | 45485 | SH |  | SOLE |  | 0 | 0 | 45485 |
| STRATEGY INC | SERIES A PERP PF | 594972887 |  | 76922 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| STRYKER CORPORATION | COM | 863667101 |  | 2301 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 3243 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 287 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 22770 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2721 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SYNOPSYS INC | COM | 871607107 |  | 397 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 388650 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 198 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TARGA RES CORP | COM | 87612G101 |  | 34351 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| TARGET CORP | COM | 87612E106 |  | 47268 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 3136 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 1488 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| TEMPUS AI INC | CL A | 88023B103 |  | 8818 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 250 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TERADYNE INC | COM | 880770102 |  | 258 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TESLA INC | COM | 88160R101 |  | 9900188 | 26631 | SH |  | SOLE |  | 0 | 0 | 26631 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 288 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TEXAS INSTRS INC | COM | 882508104 |  | 661127 | 3405 | SH |  | SOLE |  | 0 | 0 | 3405 |
| TEXTRON INC | COM | 883203101 |  | 176 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| THE CIGNA GROUP | COM | 125523100 |  | 148807 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 386 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 110388 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| TJX COS INC NEW | COM | 872540109 |  | 100598 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| T-MOBILE US INC | COM | 872590104 |  | 2521 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TOLL BROTHERS INC | COM | 889478103 |  | 956 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 227 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2084 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 5424 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 153716 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2897 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 789 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 36635 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| TYSON FOODS INC | CL A | 902494103 |  | 45042 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 11509 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| UGI CORP NEW | COM | 902681105 |  | 438 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 366 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UNION PAC CORP | COM | 907818108 |  | 791 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 372 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 8980 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 63456 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| UNITED RENTALS INC | COM | 911363109 |  | 6558 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 36877 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 179 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UNUM GROUP | COM | 91529Y106 |  | 4618 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| US BANCORP | COM NEW | 902973304 |  | 68706 | 1321 | SH |  | SOLE |  | 0 | 0 | 1321 |
| US FOODS HLDG CORP | COM | 912008109 |  | 6732 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| V F CORP | COM | 918204108 |  | 37141 | 2186 | SH |  | SOLE |  | 0 | 0 | 2186 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 20788 | 1624 | SH |  | SOLE |  | 0 | 0 | 1624 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 15085 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 1109132 | 5443 | SH |  | SOLE |  | 0 | 0 | 5443 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 399235 | 3208 | SH |  | SOLE |  | 0 | 0 | 3208 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 417708 | 4106 | SH |  | SOLE |  | 0 | 0 | 4106 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 333696 | 2906 | SH |  | SOLE |  | 0 | 0 | 2906 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 697631 | 9039 | SH |  | SOLE |  | 0 | 0 | 9039 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 867890 | 11245 | SH |  | SOLE |  | 0 | 0 | 11245 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 4129938 | 52671 | SH |  | SOLE |  | 0 | 0 | 52671 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1568062 | 21294 | SH |  | SOLE |  | 0 | 0 | 21294 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 507359 | 10191 | SH |  | SOLE |  | 0 | 0 | 10191 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 7112 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 283914 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 157196 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 641542 | 3481 | SH |  | SOLE |  | 0 | 0 | 3481 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1021893 | 3558 | SH |  | SOLE |  | 0 | 0 | 3558 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1175992 | 13258 | SH |  | SOLE |  | 0 | 0 | 13258 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 92178631 | 154261 | SH |  | SOLE |  | 0 | 0 | 154261 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2672030 | 12299 | SH |  | SOLE |  | 0 | 0 | 12299 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2101021 | 8022 | SH |  | SOLE |  | 0 | 0 | 8022 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 12393 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 12780410 | 39838 | SH |  | SOLE |  | 0 | 0 | 39838 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2377844 | 12119 | SH |  | SOLE |  | 0 | 0 | 12119 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 451604 | 5970 | SH |  | SOLE |  | 0 | 0 | 5970 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 9547313 | 127128 | SH |  | SOLE |  | 0 | 0 | 127128 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 483328 | 8942 | SH |  | SOLE |  | 0 | 0 | 8942 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 9885980 | 67810 | SH |  | SOLE |  | 0 | 0 | 67810 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 4703 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 4196943 | 54092 | SH |  | SOLE |  | 0 | 0 | 54092 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 10267439 | 134655 | SH |  | SOLE |  | 0 | 0 | 134655 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 15216670 | 304638 | SH |  | SOLE |  | 0 | 0 | 304638 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 |  | 1971711 | 26237 | SH |  | SOLE |  | 0 | 0 | 26237 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 |  | 1956152 | 25641 | SH |  | SOLE |  | 0 | 0 | 25641 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 44611565 | 894199 | SH |  | SOLE |  | 0 | 0 | 894199 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 13935 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1427024 | 17245 | SH |  | SOLE |  | 0 | 0 | 17245 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1266338 | 21632 | SH |  | SOLE |  | 0 | 0 | 21632 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 261525 | 3299 | SH |  | SOLE |  | 0 | 0 | 3299 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 501 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 44948 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 47547505 | 742002 | SH |  | SOLE |  | 0 | 0 | 742002 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 10003151 | 98904 | SH |  | SOLE |  | 0 | 0 | 98904 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 45069 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 198 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 130477 | 881 | SH |  | SOLE |  | 0 | 0 | 881 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 16681 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 55818 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 55 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 246 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VERALTO CORP | COM SHS | 92338C103 |  | 13529 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2088 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 176037 | 3507 | SH |  | SOLE |  | 0 | 0 | 3507 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 1592 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 14736 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VIATRIS INC | COM | 92556V106 |  | 4531 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 90 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VISA INC | COM CL A | 92826C839 |  | 72538 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| VISTRA CORP | COM | 92840M102 |  | 3676 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| WALMART INC | COM | 931142103 |  | 539213 | 4339 | SH |  | SOLE |  | 0 | 0 | 4339 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 169 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 689 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 241740 | 1052 | SH |  | SOLE |  | 0 | 0 | 1052 |
| WELLS FARGO  CO | COM | 949746101 |  | 160813 | 2020 | SH |  | SOLE |  | 0 | 0 | 2020 |
| WELLTOWER INC | COM | 95040Q104 |  | 3559 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 1149 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| WILLIAMS COS INC | COM | 969457100 |  | 33115 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 57802 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 1191001 | 14614 | SH |  | SOLE |  | 0 | 0 | 14614 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 10824 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 3846 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| WORKDAY INC | CL A | 98138H101 |  | 1430 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 61361 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| WP CAREY INC | COM | 92936U109 |  | 204 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2384 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| XYLEM INC | COM | 98419M100 |  | 239 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| YUM BRANDS INC | COM | 988498101 |  | 40618 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 13 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 173 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |

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