# EDGAR Filing Document

**Accession Number:** 0001908938
**File Stem:** 0001908938-25-000004
**Filing Date:** 2025-8
**Character Count:** 62197
**Document Hash:** 5897b9d76d46723cd22b3bff54adea23
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001908938-25-000004.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001908938-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**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:** 251221005

**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:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

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

Clint Dunn  Dallas, TX  08-14-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 624

**Form 13F Information Table Value Total:** $1292472781

      (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 |  | 168378 | 1106 | SH |  | SOLE |  | 0 | 0 | 1106 |
| ABBOTT LABS | COM | 002824100 |  | 96432 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| ABBVIE INC | COM | 00287Y109 |  | 567936 | 3060 | SH |  | SOLE |  | 0 | 0 | 3060 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 374510 | 1253 | SH |  | SOLE |  | 0 | 0 | 1253 |
| ADOBE INC | COM | 00724F101 |  | 9286 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 73079 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 984 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 |  | 18730 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| AFLAC INC | COM | 001055102 |  | 36701 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 14249 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| AIRBNB INC | COM CL A | 009066101 |  | 918 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 908 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ALLSTATE CORP | COM | 020002101 |  | 7248 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ALLY FINL INC | COM | 02005N100 |  | 3740 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 979 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 603669 | 3425 | SH |  | SOLE |  | 0 | 0 | 3425 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 61034 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 |  | 12165 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| AMAZON COM INC | COM | 023135106 |  | 1387212 | 6323 | SH |  | SOLE |  | 0 | 0 | 6323 |
| AMBARELLA INC | SHS | G037AX101 |  | 1454 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 244 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 56019 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 494030 | 11870 | SH |  | SOLE |  | 0 | 0 | 11870 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 40146712 | 585741 | SH |  | SOLE |  | 0 | 0 | 585741 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 |  | 159997 | 3402 | SH |  | SOLE |  | 0 | 0 | 3402 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 |  | 37073502 | 521868 | SH |  | SOLE |  | 0 | 0 | 521868 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 6451150 | 125095 | SH |  | SOLE |  | 0 | 0 | 125095 |
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 |  | 10766634 | 240550 | SH |  | SOLE |  | 0 | 0 | 240550 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 16332 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 7714838 | 123963 | SH |  | SOLE |  | 0 | 0 | 123963 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 34947210 | 440807 | SH |  | SOLE |  | 0 | 0 | 440807 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 3645643 | 82555 | SH |  | SOLE |  | 0 | 0 | 82555 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 81646786 | 1196991 | SH |  | SOLE |  | 0 | 0 | 1196991 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 60301515 | 661927 | SH |  | SOLE |  | 0 | 0 | 661927 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 38392 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 136312 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 835 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AMETEK INC | COM | 031100100 |  | 1267 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AMGEN INC | COM | 031162100 |  | 308296 | 1104 | SH |  | SOLE |  | 0 | 0 | 1104 |
| ANALOG DEVICES INC | COM | 032654105 |  | 29277 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 9410 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ANSYS INC | COM | 03662Q105 |  | 703 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AON PLC | SHS CL A | G0403H108 |  | 5066 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| APPLE INC | COM | 037833100 |  | 5243694 | 25558 | SH |  | SOLE |  | 0 | 0 | 25558 |
| APPLIED MATLS INC | COM | 038222105 |  | 8605 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 1185 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 729 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 2965 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 772 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2757 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 23289 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 133012 | 1903 | SH |  | SOLE |  | 0 | 0 | 1903 |
| AT INC | COM | 00206R102 |  | 537853 | 18585 | SH |  | SOLE |  | 0 | 0 | 18585 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 323 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 433521 | 2813 | SH |  | SOLE |  | 0 | 0 | 2813 |
| AUTODESK INC | COM | 052769106 |  | 6811 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| AUTOZONE INC | COM | 053332102 |  | 3713 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 5807 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 2786 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| BANK AMERICA CORP | COM | 060505104 |  | 131645 | 2782 | SH |  | SOLE |  | 0 | 0 | 2782 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 1804 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 4635 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| BEST BUY INC | COM | 086516101 |  | 14702 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 100989 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 34941998 | 596382 | SH |  | SOLE |  | 0 | 0 | 596382 |
| BITWISE ETHEREUM ETF | SHS | 091955104 |  | 19271 | 1067 | SH |  | SOLE |  | 0 | 0 | 1067 |
| BITWISE FUNDS TRUST | MSTR OPTION INCM | 091748806 |  | 28860 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 647 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 182300 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| BLACKROCK INC | COM | 09290D101 |  | 88137 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 6438 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| BLACKSTONE INC | COM | 09260D107 |  | 80475 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 20076 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| BOEING CO | COM | 097023105 |  | 150288 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1390 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 7064 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 3867 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 2995204 | 24235 | SH |  | SOLE |  | 0 | 0 | 24235 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 83126 | 1796 | SH |  | SOLE |  | 0 | 0 | 1796 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1844 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 990 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BROWN  BROWN INC | COM | 115236101 |  | 44238 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| BXP INC | COM | 101121101 |  | 141013 | 2090 | SH |  | SOLE |  | 0 | 0 | 2090 |
| CALAMOS ETF TR | CALAMOS BIT 90 S | 12811T712 |  | 30333 | 1145 | SH |  | SOLE |  | 0 | 0 | 1145 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 5928 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 38472 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1053 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 2692 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 88862 | 1121 | SH |  | SOLE |  | 0 | 0 | 1121 |
| CANTOR EQUITY PARTNERS INC | SHS CL A | G4491L104 |  | 68836 | 2477 | SH |  | SOLE |  | 0 | 0 | 2477 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 15045 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 12709 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| CARLISLE COS INC | COM | 142339100 |  | 747 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 830 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 26056 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| CARVANA CO | CL A | 146869102 |  | 1867 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CATERPILLAR INC | COM | 149123101 |  | 274465 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| CBRE GROUP INC | CL A | 12504L109 |  | 3503 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CELESTICA INC | COM | 15101Q207 |  | 62444 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 422841 | 1736 | SH |  | SOLE |  | 0 | 0 | 1736 |
| CHEVRON CORP NEW | COM | 166764100 |  | 756114 | 5280 | SH |  | SOLE |  | 0 | 0 | 5280 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 769 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CISCO SYS INC | COM | 17275R102 |  | 56984 | 821 | SH |  | SOLE |  | 0 | 0 | 821 |
| CITIGROUP INC | COM NEW | 172967424 |  | 60521 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2327 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| CLOROX CO DEL | COM | 189054109 |  | 1081 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CME GROUP INC | COM | 12572Q105 |  | 579 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| COCA COLA CO | COM | 191216100 |  | 144728 | 2046 | SH |  | SOLE |  | 0 | 0 | 2046 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1762 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 6831 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 108247 | 1191 | SH |  | SOLE |  | 0 | 0 | 1191 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 38688 | 1084 | SH |  | SOLE |  | 0 | 0 | 1084 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 160456 | 1788 | SH |  | SOLE |  | 0 | 0 | 1788 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 7434 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| COPART INC | COM | 217204106 |  | 786 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CORNING INC | COM | 219350105 |  | 174694 | 3322 | SH |  | SOLE |  | 0 | 0 | 3322 |
| CORPAY INC | COM SHS | 219948106 |  | 27210 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| CORTEVA INC | COM | 22052L104 |  | 19852 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 559836 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| COTERRA ENERGY INC | COM | 127097103 |  | 21117 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| CROCS INC | COM | 227046109 |  | 608 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 627 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CSX CORP | COM | 126408103 |  | 80760 | 2475 | SH |  | SOLE |  | 0 | 0 | 2475 |
| CUMMINS INC | COM | 231021106 |  | 34060 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| CVS HEALTH CORP | COM | 126650100 |  | 5891 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| D R HORTON INC | COM | 23331A109 |  | 20112 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| DANAHER CORPORATION | COM | 235851102 |  | 92647 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| DAVITA INC | COM | 23918K108 |  | 570 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 21263 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| DEERE  CO | COM | 244199105 |  | 193293 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1680 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 888 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 46857 | 1473 | SH |  | SOLE |  | 0 | 0 | 1473 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 3573 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 872 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 128350041 | 3037152 | SH |  | SOLE |  | 0 | 0 | 3037152 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 19344 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 8246292 | 284846 | SH |  | SOLE |  | 0 | 0 | 284846 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 5011194 | 91965 | SH |  | SOLE |  | 0 | 0 | 91965 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 50720473 | 1184228 | SH |  | SOLE |  | 0 | 0 | 1184228 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 40344 | 1352 | SH |  | SOLE |  | 0 | 0 | 1352 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 95110 | 2890 | SH |  | SOLE |  | 0 | 0 | 2890 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 38986910 | 821988 | SH |  | SOLE |  | 0 | 0 | 821988 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 123934738 | 2581436 | SH |  | SOLE |  | 0 | 0 | 2581436 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1785862 | 49829 | SH |  | SOLE |  | 0 | 0 | 49829 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 3627391 | 54124 | SH |  | SOLE |  | 0 | 0 | 54124 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 54626563 | 1536180 | SH |  | SOLE |  | 0 | 0 | 1536180 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 54902852 | 1298554 | SH |  | SOLE |  | 0 | 0 | 1298554 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 41961530 | 1788642 | SH |  | SOLE |  | 0 | 0 | 1788642 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 36933601 | 579714 | SH |  | SOLE |  | 0 | 0 | 579714 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 279585 | 9500 | SH |  | SOLE |  | 0 | 0 | 9500 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 26917584 | 498843 | SH |  | SOLE |  | 0 | 0 | 498843 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 18649 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 119566 | 4071 | SH |  | SOLE |  | 0 | 0 | 4071 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 61346 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| DISNEY WALT CO | COM | 254687106 |  | 47858 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1922 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| DOORDASH INC | CL A | 25809K105 |  | 1480 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 4179 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| DOW INC | COM | 260557103 |  | 27646 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 5496 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DTE ENERGY CO | COM | 233331107 |  | 13246 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 81066 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 34981 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 827408 | 40599 | SH |  | SOLE |  | 0 | 0 | 40599 |
| EATON CORP PLC | SHS | G29183103 |  | 100315 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 423220 | 34919 | SH |  | SOLE |  | 0 | 0 | 34919 |
| EBAY INC. | COM | 278642103 |  | 1341 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ECOLAB INC | COM | 278865100 |  | 1078 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 17049 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ELI LILLY  CO | COM | 532457108 |  | 390085 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| EMERSON ELEC CO | COM | 291011104 |  | 225126 | 1688 | SH |  | SOLE |  | 0 | 0 | 1688 |
| ENBRIDGE INC | COM | 29250N105 |  | 36982 | 816 | SH |  | SOLE |  | 0 | 0 | 816 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1251 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 22899 | 1263 | SH |  | SOLE |  | 0 | 0 | 1263 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 2160 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 48314 | 1558 | SH |  | SOLE |  | 0 | 0 | 1558 |
| EOG RES INC | COM | 26875P101 |  | 22368 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 25600 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| EQUIFAX INC | COM | 294429105 |  | 519 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EQUINIX INC | COM | 29444U700 |  | 1591 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 1383 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 2076 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 118142 | 1751 | SH |  | SOLE |  | 0 | 0 | 1751 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 340 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EVERGY INC | COM | 30034W106 |  | 70171 | 1018 | SH |  | SOLE |  | 0 | 0 | 1018 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 54077 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| EXELON CORP | COM | 30161N101 |  | 652 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 800 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1938875 | 17986 | SH |  | SOLE |  | 0 | 0 | 17986 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1828 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1059 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 5731247 | 60977 | SH |  | SOLE |  | 0 | 0 | 60977 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1687 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 1957 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 10972 | 1327 | SH |  | SOLE |  | 0 | 0 | 1327 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 39706 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| FISERV INC | COM | 337738108 |  | 3621 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 1368 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| FLOWERS FOODS INC | COM | 343498101 |  | 111860 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| FORD MTR CO | COM | 345370860 |  | 239145 | 22041 | SH |  | SOLE |  | 0 | 0 | 22041 |
| FORTINET INC | COM | 34959E109 |  | 423 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 6075 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| FRANCO NEV CORP | COM | 351858105 |  | 9766 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 36968 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 20239 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 806 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 22797 | 3917 | SH |  | SOLE |  | 0 | 0 | 3917 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 24650 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 1952 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| GARTNER INC | COM | 366651107 |  | 809 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GE AEROSPACE | COM NEW | 369604301 |  | 21106 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| GE VERNOVA INC | COM | 36828A101 |  | 1588 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GEN DIGITAL INC | COM | 668771108 |  | 1029 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| GENERAL MTRS CO | COM | 37045V100 |  | 30464 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3021 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 41215 | 821 | SH |  | SOLE |  | 0 | 0 | 821 |
| GODADDY INC | CL A | 380237107 |  | 1441 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 95740 | 2414 | SH |  | SOLE |  | 0 | 0 | 2414 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 2835 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 81701 | 1711 | SH |  | SOLE |  | 0 | 0 | 1711 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 666849 | 7861 | SH |  | SOLE |  | 0 | 0 | 7861 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 107262 | 4522 | SH |  | SOLE |  | 0 | 0 | 4522 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 38425 | 1842 | SH |  | SOLE |  | 0 | 0 | 1842 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 314400 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 521 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 |  | 9949 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 2590 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| HALEON PLC | SPON ADS | 405552100 |  | 2925 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| HASBRO INC | COM | 418056107 |  | 14764 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1611 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| HEICO CORP NEW | COM | 422806109 |  | 7544 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| HERSHEY CO | COM | 427866108 |  | 28212 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 93270 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 37886 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| HOME DEPOT INC | COM | 437076102 |  | 715280 | 1951 | SH |  | SOLE |  | 0 | 0 | 1951 |
| HONEYWELL INTL INC | COM | 438516106 |  | 16069 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 21497 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 745 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1821 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2313 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1144 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| IDEXX LABS INC | COM | 45168D104 |  | 2682 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1978 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INGREDION INC | COM | 457187102 |  | 543 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INSULET CORP | COM | 45784P101 |  | 943 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INTEL CORP | COM | 458140100 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 121274 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 316889 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| INTUIT | COM | 461202103 |  | 9452 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 9782 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 14192 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 118507 | 2051 | SH |  | SOLE |  | 0 | 0 | 2051 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 105915 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 12160 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| IONQ INC | COM | 46222L108 |  | 9884 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| IRON MTN INC DEL | COM | 46284V101 |  | 308 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 135519 | 2214 | SH |  | SOLE |  | 0 | 0 | 2214 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 187954 | 3014 | SH |  | SOLE |  | 0 | 0 | 3014 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 81041 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 33467 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 304923 | 2963 | SH |  | SOLE |  | 0 | 0 | 2963 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 31715 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 248687 | 2979 | SH |  | SOLE |  | 0 | 0 | 2979 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 16081 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 61400 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 121487 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |
| ISHARES TR | CORE S ETF | 464287200 |  | 12803664 | 20621 | SH |  | SOLE |  | 0 | 0 | 20621 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 156439 | 1577 | SH |  | SOLE |  | 0 | 0 | 1577 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 473002 | 6508 | SH |  | SOLE |  | 0 | 0 | 6508 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 321680 | 5067 | SH |  | SOLE |  | 0 | 0 | 5067 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1927799 | 37785 | SH |  | SOLE |  | 0 | 0 | 37785 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 35000 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 21703 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 5549500 | 143139 | SH |  | SOLE |  | 0 | 0 | 143139 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 30507 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 432382 | 8195 | SH |  | SOLE |  | 0 | 0 | 8195 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 97042 | 1821 | SH |  | SOLE |  | 0 | 0 | 1821 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 309908 | 2428 | SH |  | SOLE |  | 0 | 0 | 2428 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 714022 | 7988 | SH |  | SOLE |  | 0 | 0 | 7988 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 42787 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 11047 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 114957 | 2516 | SH |  | SOLE |  | 0 | 0 | 2516 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 778 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 32761 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 137944 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 95798 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 1772695 | 15658 | SH |  | SOLE |  | 0 | 0 | 15658 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 4089741 | 39144 | SH |  | SOLE |  | 0 | 0 | 39144 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 22857 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 210513 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 732292 | 1725 | SH |  | SOLE |  | 0 | 0 | 1725 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 259965 | 1338 | SH |  | SOLE |  | 0 | 0 | 1338 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 12204 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 11869 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 176904 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 183207 | 1664 | SH |  | SOLE |  | 0 | 0 | 1664 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 14466 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 4573 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 85265 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 79834 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1904975 | 17914 | SH |  | SOLE |  | 0 | 0 | 17914 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 583442 | 5864 | SH |  | SOLE |  | 0 | 0 | 5864 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 607312 | 3505 | SH |  | SOLE |  | 0 | 0 | 3505 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 38691 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 62621 | 2725 | SH |  | SOLE |  | 0 | 0 | 2725 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 40109 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 147469 | 2594 | SH |  | SOLE |  | 0 | 0 | 2594 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 5114 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| JABIL INC | COM | 466313103 |  | 5235 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 341363 | 2235 | SH |  | SOLE |  | 0 | 0 | 2235 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 614610 | 2120 | SH |  | SOLE |  | 0 | 0 | 2120 |
| KELLANOVA | COM | 487836108 |  | 1114 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| KENVUE INC | COM | 49177J102 |  | 4477 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 3120 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| KEYCORP | COM | 493267108 |  | 645 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 12697 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 62475 | 2125 | SH |  | SOLE |  | 0 | 0 | 2125 |
| KINROSS GOLD CORP | COM | 496902404 |  | 16597 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1452 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| KKR  CO INC | COM | 48251W104 |  | 7716 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| KLA CORP | COM NEW | 482480100 |  | 49266 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| KRAFT HEINZ CO | COM | 500754106 |  | 31785 | 1231 | SH |  | SOLE |  | 0 | 0 | 1231 |
| KRISPY KREME INC | COM | 50101L106 |  | 18 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 645 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 2350 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 78263 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 42635 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 28397 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| LEMONADE INC | COM | 52567D107 |  | 74477 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 788 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LINDE PLC | SHS | G54950103 |  | 11730 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 |  | 840434 | 1139 | SH |  | SOLE |  | 0 | 0 | 1139 |
| LISTED FDS TR | SHARES LAG CAP | 53656F805 |  | 107200 | 2219 | SH |  | SOLE |  | 0 | 0 | 2219 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 1816 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 36102 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| LOWES COS INC | COM | 548661107 |  | 155975 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 148411 | 2565 | SH |  | SOLE |  | 0 | 0 | 2565 |
| M  T BK CORP | COM | 55261F104 |  | 582 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 46570 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| MAG SILVER CORP | COM | 55903Q104 |  | 3276 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| MARA HOLDINGS INC | COM | 565788106 |  | 4297 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1535 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1367 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 2745 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2168 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 55537 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 13724 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| MCDONALDS CORP | COM | 580135101 |  | 128833 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| MCKESSON CORP | COM | 58155Q103 |  | 315829 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1884 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 42714 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 86250 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| MERCK  CO INC | COM | 58933Y105 |  | 47613 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| METLIFE INC | COM | 59156R108 |  | 5710 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 3536 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1479 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 10895 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| MICROSOFT CORP | COM | 594918104 |  | 3165174 | 6363 | SH |  | SOLE |  | 0 | 0 | 6363 |
| MICROSTRATEGY INC | CALL | 594972408 |  | 80846 | 200 | PRN | Call | SOLE |  | 0 | 0 | 200 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 6375554 | 15772 | SH |  | SOLE |  | 0 | 0 | 15772 |
| MICROSTRATEGY INC | SERIES A PERP PF | 594972887 |  | 755829 | 6246 | SH |  | SOLE |  | 0 | 0 | 6246 |
| MIMEDX GROUP INC | COM | 602496101 |  | 7760 | 1270 | SH |  | SOLE |  | 0 | 0 | 1270 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 2827 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 1344 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 10628 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 23332 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 6684 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 48713 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 5053 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MUELLER INDS INC | COM | 624756102 |  | 1113 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 1807 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 1390 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 3275 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 16265 | 2225 | SH |  | SOLE |  | 0 | 0 | 2225 |
| NETFLIX INC | COM | 64110L106 |  | 139270 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| NEW YORK MTG TR INC | COM | 649604840 |  | 248 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| NEWMONT CORP | COM | 651639106 |  | 874 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 109754 | 1581 | SH |  | SOLE |  | 0 | 0 | 1581 |
| NIKE INC | CL B | 654106103 |  | 47455 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| NISOURCE INC | COM | 65473P105 |  | 53572 | 1328 | SH |  | SOLE |  | 0 | 0 | 1328 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 2028 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 7984 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 4747 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2730 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 24898 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 48 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3649993 | 23103 | SH |  | SOLE |  | 0 | 0 | 23103 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 3059 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| OGE ENERGY CORP | COM | 670837103 |  | 115610 | 2605 | SH |  | SOLE |  | 0 | 0 | 2605 |
| OKLO INC | COM CL A | 02156V109 |  | 111980 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| OKTA INC | CL A | 679295105 |  | 500 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| OLD REP INTL CORP | COM | 680223104 |  | 885 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| OMNICOM GROUP INC | COM | 681919106 |  | 197620 | 2747 | SH |  | SOLE |  | 0 | 0 | 2747 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 31200 | 16250 | SH |  | SOLE |  | 0 | 0 | 16250 |
| ONE GAS INC | COM | 68235P108 |  | 42123 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| ONEOK INC NEW | COM | 682680103 |  | 2582237 | 31633 | SH |  | SOLE |  | 0 | 0 | 31633 |
| OPEN TEXT CORP | COM | 683715106 |  | 18058 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 8761 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 1464 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 192960 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1448 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| OWENS CORNING NEW | COM | 690742101 |  | 1101 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PACCAR INC | COM | 693718108 |  | 3803 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 608806 | 4466 | SH |  | SOLE |  | 0 | 0 | 4466 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 76127 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 18647 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3493 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PAYCHEX INC | COM | 704326107 |  | 23420 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 942 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1335 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PEPSICO INC | COM | 713448108 |  | 119296 | 903 | SH |  | SOLE |  | 0 | 0 | 903 |
| PFIZER INC | COM | 717081103 |  | 439226 | 18120 | SH |  | SOLE |  | 0 | 0 | 18120 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 111646 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| PHILLIPS 66 | COM | 718546104 |  | 87567 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 623 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 5691 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 672271 | 13400 | SH |  | SOLE |  | 0 | 0 | 13400 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 5912 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 85194 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| POST HLDGS INC | COM | 737446104 |  | 7087 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 158653 | 996 | SH |  | SOLE |  | 0 | 0 | 996 |
| PROGRESSIVE CORP | COM | 743315103 |  | 5538 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 43038 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 |  | 1366898 | 28783 | SH |  | SOLE |  | 0 | 0 | 28783 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1612 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 1623 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| QORVO INC | COM | 74736K101 |  | 84910 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1074 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| RB GLOBAL INC | COM | 74935Q107 |  | 3399 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 6332 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| REDDIT INC | CL A | 75734B100 |  | 369 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 2917 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 1587 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 6087 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 740 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 1509 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 14125 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 77082 | 5610 | SH |  | SOLE |  | 0 | 0 | 5610 |
| RLI CORP | COM | 749607107 |  | 170151 | 2356 | SH |  | SOLE |  | 0 | 0 | 2356 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2818263 | 30100 | SH |  | SOLE |  | 0 | 0 | 30100 |
| ROBLOX CORP | CL A | 771049103 |  | 1263 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ROKU INC | COM CL A | 77543R102 |  | 37002 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| ROLLINS INC | COM | 775711104 |  | 4063 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ROSS STORES INC | COM | 778296103 |  | 1914 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 68224 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 799 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| RTX CORPORATION | COM | 75513E101 |  | 88197 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| RUMBLE INC | COM CL A | 78137L105 |  | 1240 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 2735 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| RYDER SYS INC | COM | 783549108 |  | 954 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| S GLOBAL INC | COM | 78409V104 |  | 9492 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SABRE CORP | COM | 78573M104 |  | 111 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SALESFORCE INC | COM | 79466L302 |  | 119300 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| SAP SE | SPON ADR | 803054204 |  | 48307 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 2941 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 29061 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 1717 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 781125 | 35345 | SH |  | SOLE |  | 0 | 0 | 35345 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 6404131 | 150367 | SH |  | SOLE |  | 0 | 0 | 150367 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 5266448 | 209152 | SH |  | SOLE |  | 0 | 0 | 209152 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 20187 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 17873 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 402701 | 15196 | SH |  | SOLE |  | 0 | 0 | 15196 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 289530 | 9912 | SH |  | SOLE |  | 0 | 0 | 9912 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 651076 | 26640 | SH |  | SOLE |  | 0 | 0 | 26640 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 70967 | 2530 | SH |  | SOLE |  | 0 | 0 | 2530 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 192533 | 7610 | SH |  | SOLE |  | 0 | 0 | 7610 |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 |  | 15084 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 7609 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| SEI INVTS CO | COM | 784117103 |  | 1708 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 3758 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 212780 | 4063 | SH |  | SOLE |  | 0 | 0 | 4063 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 7172 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 19949 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 420109 | 1659 | SH |  | SOLE |  | 0 | 0 | 1659 |
| SERVICENOW INC | COM | 81762P102 |  | 10281 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SHELL PLC | SPON ADS | 780259305 |  | 2606 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2573101 | 7494 | SH |  | SOLE |  | 0 | 0 | 7494 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2347 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 16996 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 14154 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| SNAP INC | NOTE 5/0 | 83304AAF3 |  | 12670 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1517 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 5045 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| SOUTHERN CO | COM | 842587107 |  | 41599 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 12101 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 22474 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 895591 | 2938 | SH |  | SOLE |  | 0 | 0 | 2938 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 25266 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 37825 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 49687 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3321230 | 5375 | SH |  | SOLE |  | 0 | 0 | 5375 |
| SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 |  | 68172 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 72327 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 4862 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 37600 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 2254384 | 88930 | SH |  | SOLE |  | 0 | 0 | 88930 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 2027234 | 165624 | SH |  | SOLE |  | 0 | 0 | 165624 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 34417 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| STARBUCKS CORP | COM | 855244109 |  | 120860 | 1319 | SH |  | SOLE |  | 0 | 0 | 1319 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 22077 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| STATE STR CORP | COM | 857477103 |  | 2659 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| STRYKER CORPORATION | COM | 863667101 |  | 1979 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 1620 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 49010 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 401 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2670 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SYNOPSYS INC | COM | 871607107 |  | 2051 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 383224 | 1692 | SH |  | SOLE |  | 0 | 0 | 1692 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 243 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TARGA RES CORP | COM | 87612G101 |  | 34991 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| TARGET CORP | COM | 87612E106 |  | 38474 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 1120 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| TESLA INC | COM | 88160R101 |  | 9919437 | 31227 | SH |  | SOLE |  | 0 | 0 | 31227 |
| TEXAS INSTRS INC | COM | 882508104 |  | 756263 | 3643 | SH |  | SOLE |  | 0 | 0 | 3643 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1125 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| THE CIGNA GROUP | COM | 125523100 |  | 193010 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1224 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 90824 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| TIDAL TR II | DEF DLY TGT 2X L | 88636J253 |  | 44119 | 1093 | SH |  | SOLE |  | 0 | 0 | 1093 |
| TIDAL TR II | YIELDMAX AMD OPT | 88634T477 |  | 2439 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| TIDAL TR II | YIELDMAX AMZN OP | 88634T840 |  | 4469 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| TIDAL TR II | YIELDMAX COIN OP | 88634T824 |  | 1918 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| TIDAL TR II | YIELDMAX DIS OPT | 88634T444 |  | 4464 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| TIDAL TR II | YIELDMAX INNOVAT | 88634T600 |  | 2637 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| TIDAL TR II | YIELDMAX MSTR OP | 88634T493 |  | 89804 | 4051 | SH |  | SOLE |  | 0 | 0 | 4051 |
| TIDAL TR II | YIELDMAX NVDA | 88634T774 |  | 3354 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TJX COS INC NEW | COM | 872540109 |  | 77788 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 364 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| T-MOBILE US INC | COM | 872590104 |  | 2383 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TOLL BROTHERS INC | COM | 889478103 |  | 571 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 2456 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 792 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3937 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 7117 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 142867 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2494 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 1534 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 63434 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| TYSON FOODS INC | CL A | 902494103 |  | 40221 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 14275 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| UGI CORP NEW | COM | 902681105 |  | 81945 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| UNION PAC CORP | COM | 907818108 |  | 2761 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 7650 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 65107 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| UNITED RENTALS INC | COM | 911363109 |  | 33150 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 54595 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 544 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UNUM GROUP | COM | 91529Y106 |  | 5592 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| US BANCORP DEL | COM NEW | 902973304 |  | 59640 | 1318 | SH |  | SOLE |  | 0 | 0 | 1318 |
| US FOODS HLDG CORP | COM | 912008109 |  | 4621 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| V F CORP | COM | 918204108 |  | 25686 | 2186 | SH |  | SOLE |  | 0 | 0 | 2186 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 243 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 33537 | 2060 | SH |  | SOLE |  | 0 | 0 | 2060 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 7931 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 1013422 | 5370 | SH |  | SOLE |  | 0 | 0 | 5370 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 363554 | 3177 | SH |  | SOLE |  | 0 | 0 | 3177 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 346056 | 4044 | SH |  | SOLE |  | 0 | 0 | 4044 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 294175 | 2906 | SH |  | SOLE |  | 0 | 0 | 2906 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1177889 | 15230 | SH |  | SOLE |  | 0 | 0 | 15230 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 875475 | 11320 | SH |  | SOLE |  | 0 | 0 | 11320 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 4584025 | 58247 | SH |  | SOLE |  | 0 | 0 | 58247 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 416354 | 5655 | SH |  | SOLE |  | 0 | 0 | 5655 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 508175 | 10191 | SH |  | SOLE |  | 0 | 0 | 10191 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 8021 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 291975 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 128385 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 532819 | 3240 | SH |  | SOLE |  | 0 | 0 | 3240 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 973676 | 3480 | SH |  | SOLE |  | 0 | 0 | 3480 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 4425088 | 49687 | SH |  | SOLE |  | 0 | 0 | 49687 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 65179535 | 114747 | SH |  | SOLE |  | 0 | 0 | 114747 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2482946 | 12732 | SH |  | SOLE |  | 0 | 0 | 12732 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1886030 | 7959 | SH |  | SOLE |  | 0 | 0 | 7959 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 11355 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 11253886 | 37028 | SH |  | SOLE |  | 0 | 0 | 37028 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2193221 | 12409 | SH |  | SOLE |  | 0 | 0 | 12409 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 9307147 | 138458 | SH |  | SOLE |  | 0 | 0 | 138458 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 704758 | 14249 | SH |  | SOLE |  | 0 | 0 | 14249 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 11185091 | 83229 | SH |  | SOLE |  | 0 | 0 | 83229 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 57411 | 1244 | SH |  | SOLE |  | 0 | 0 | 1244 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 5013 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 42826107 | 851922 | SH |  | SOLE |  | 0 | 0 | 851922 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 42537938 | 867590 | SH |  | SOLE |  | 0 | 0 | 867590 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 74045 | 1238 | SH |  | SOLE |  | 0 | 0 | 1238 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1551682 | 18713 | SH |  | SOLE |  | 0 | 0 | 18713 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1308397 | 22259 | SH |  | SOLE |  | 0 | 0 | 22259 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 253797 | 3192 | SH |  | SOLE |  | 0 | 0 | 3192 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 437 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 58945 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 39723308 | 696778 | SH |  | SOLE |  | 0 | 0 | 696778 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 10649226 | 105511 | SH |  | SOLE |  | 0 | 0 | 105511 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 80687 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 127445 | 956 | SH |  | SOLE |  | 0 | 0 | 956 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 18586 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 45104 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 131200 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VERALTO CORP | COM SHS | 92338C103 |  | 15446 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2804 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 137469 | 3177 | SH |  | SOLE |  | 0 | 0 | 3177 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 12466 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VIATRIS INC | COM | 92556V106 |  | 3131 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| VISA INC | COM CL A | 92826C839 |  | 108291 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| VISTRA CORP | COM | 92840M102 |  | 4055 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 53219 | 4636 | SH |  | SOLE |  | 0 | 0 | 4636 |
| WALMART INC | COM | 931142103 |  | 415144 | 4246 | SH |  | SOLE |  | 0 | 0 | 4246 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 562 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 241634 | 1056 | SH |  | SOLE |  | 0 | 0 | 1056 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 104797 | 1308 | SH |  | SOLE |  | 0 | 0 | 1308 |
| WELLTOWER INC | COM | 95040Q104 |  | 1999 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1336 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| WILLIAMS COS INC | COM | 969457100 |  | 38252 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 12153 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 57082 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 1262208 | 16805 | SH |  | SOLE |  | 0 | 0 | 16805 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 10325 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 3399 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| WORKDAY INC | CL A | 98138H101 |  | 1680 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 43375 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| XYLEM INC | COM | 98419M100 |  | 777 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| YUM BRANDS INC | COM | 988498101 |  | 39897 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 682 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 416 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ZOETIS INC | CL A | 98978V103 |  | 1560 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |

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