The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   85,817 785 SH   SOLE   0 0 785
ABBOTT LABS COM 002824100   75,729 688 SH   SOLE   0 0 688
ABBVIE INC COM 00287Y109   297,798 1,922 SH   SOLE   0 0 1,922
ABCELLERA BIOLOGICS INC COM 00288U106   3,426 600 SH   SOLE   0 0 600
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   473,729 1,350 SH   SOLE   0 0 1,350
ADOBE INC COM 00724F101   4,773 8 SH   SOLE   0 0 8
ADVANCED MICRO DEVICES INC COM 007903107   145,052 984 SH   SOLE   0 0 984
ADVANSIX INC COM 00773T101   14,381 480 SH   SOLE   0 0 480
AFLAC INC COM 001055102   16,995 206 SH   SOLE   0 0 206
AGCO CORP COM 001084102   850 7 SH   SOLE   0 0 7
AGNICO EAGLE MINES LTD COM 008474108   6,572 120 SH   SOLE   0 0 120
AIR LEASE CORP CL A 00912X302   378 9 SH   SOLE   0 0 9
AIRBNB INC COM CL A 009066101   3,676 27 SH   SOLE   0 0 27
ALASKA AIR GROUP INC COM 011659109   587 15 SH   SOLE   0 0 15
ALCON AG ORD SHS H01301128   547 7 SH   SOLE   0 0 7
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   9,069 117 SH   SOLE   0 0 117
ALKAMI TECHNOLOGY INC COM 01644J108   18,188 750 SH   SOLE   0 0 750
ALLEGION PLC ORD SHS G0176J109   5,828 46 SH   SOLE   0 0 46
ALLSTATE CORP COM 020002101   41,855 299 SH   SOLE   0 0 299
ALLY FINL INC COM 02005N100   1,467 42 SH   SOLE   0 0 42
ALPHABET INC CAP STK CL A 02079K305   295,445 2,115 SH   SOLE   0 0 2,115
ALTRIA GROUP INC COM 02209S103   10,287 255 SH   SOLE   0 0 255
AMARIN CORP PLC SPONS ADR NEW 023111206   13,050 15,000 SH   SOLE   0 0 15,000
AMAZON COM INC COM 023135106   592,251 3,898 SH   SOLE   0 0 3,898
AMBARELLA INC SHS G037AX101   1,349 22 SH   SOLE   0 0 22
AMC ENTMT HLDGS INC CL A NEW 00165C302   1,751 286 SH   SOLE   0 0 286
AMEREN CORP COM 023608102   17,145 237 SH   SOLE   0 0 237
AMERICAN AIRLS GROUP INC COM 02376R102   21,297 1,550 SH   SOLE   0 0 1,550
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   16,126 249 SH   SOLE   0 0 249
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   465,987 11,140 SH   SOLE   0 0 11,140
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   36,765,524 651,987 SH   SOLE   0 0 651,987
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   298,060 6,423 SH   SOLE   0 0 6,423
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   7,218,200 141,367 SH   SOLE   0 0 141,367
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695   12,232,868 260,940 SH   SOLE   0 0 260,940
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   47,120 1,025 SH   SOLE   0 0 1,025
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   6,925,450 134,527 SH   SOLE   0 0 134,527
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   22,743,580 363,955 SH   SOLE   0 0 363,955
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   3,041,617 70,229 SH   SOLE   0 0 70,229
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   42,040,592 727,850 SH   SOLE   0 0 727,850
AMERICAN CENTY ETF TR US SML CP VALU 025072877   38,905,706 433,248 SH   SOLE   0 0 433,248
AMERICAN ELEC PWR CO INC COM 025537101   8,285 102 SH   SOLE   0 0 102
AMERICAN EXPRESS CO COM 025816109   98,084 524 SH   SOLE   0 0 524
AMETEK INC COM 031100100   1,155 7 SH   SOLE   0 0 7
AMGEN INC COM 031162100   256,338 890 SH   SOLE   0 0 890
ANALOG DEVICES INC COM 032654105   596 3 SH   SOLE   0 0 3
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   45,268 2,337 SH   SOLE   0 0 2,337
AON PLC SHS CL A G0403H108   3,202 11 SH   SOLE   0 0 11
APPLE INC COM 037833100   4,371,524 22,706 SH   SOLE   0 0 22,706
APPLIED MATLS INC COM 038222105   4,214 26 SH   SOLE   0 0 26
APTOSE BIOSCIENCES INC COM 03835T309   635 250 SH   SOLE   0 0 250
ARK ETF TR GENOMIC REV ETF 00214Q302   132 4 SH   SOLE   0 0 4
ARK ETF TR INNOVATION ETF 00214Q104   7,856 150 SH   SOLE   0 0 150
ASML HOLDING N V N Y REGISTRY SHS N07059210   34,062 45 SH   SOLE   0 0 45
ASTRAZENECA PLC SPONSORED ADR 046353108   124,665 1,851 SH   SOLE   0 0 1,851
AT&T INC COM 00206R102   564,342 33,632 SH   SOLE   0 0 33,632
ATMOS ENERGY CORP COM 049560105   313,632 2,706 SH   SOLE   0 0 2,706
AUTODESK INC COM 052769106   2,192 9 SH   SOLE   0 0 9
AUTOZONE INC COM 053332102   2,586 1 SH   SOLE   0 0 1
AVERY DENNISON CORP COM 053611109   809 4 SH   SOLE   0 0 4
AXIS CAP HLDGS LTD SHS G0692U109   1,883 34 SH   SOLE   0 0 34
B2GOLD CORP COM 11777Q209   2,695 853 SH   SOLE   0 0 853
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   2,187 240 SH   SOLE   0 0 240
BANK AMERICA CORP COM 060505104   10,337 307 SH   SOLE   0 0 307
BAXTER INTL INC COM 071813109   17,436 451 SH   SOLE   0 0 451
BEAM THERAPEUTICS INC COM 07373V105   2,886 106 SH   SOLE   0 0 106
BELLRING BRANDS INC COMMON STOCK 07831C103   4,546 82 SH   SOLE   0 0 82
BHP GROUP LTD SPONSORED ADS 088606108   1,708 25 SH   SOLE   0 0 25
BIT DIGITAL INC SHS G1144A105   9,729 2,300 SH   SOLE   0 0 2,300
BLACKROCK INC COM 09247X101   12,989 16 SH   SOLE   0 0 16
BLACKSTONE INC COM 09260D107   47,524 363 SH   SOLE   0 0 363
BLACKSTONE MTG TR INC COM CL A 09257W100   1,808 85 SH   SOLE   0 0 85
BLOCK INC CL A 852234103   6,513 84 SH   SOLE   0 0 84
BOEING CO COM 097023105   61,777 237 SH   SOLE   0 0 237
BOYD GAMING CORP COM 103304101   814 13 SH   SOLE   0 0 13
BP PLC SPONSORED ADR 055622104   80,748 2,281 SH   SOLE   0 0 2,281
BREAD FINANCIAL HOLDINGS INC COM 018581108   2,230 68 SH   SOLE   0 0 68
BRISTOL-MYERS SQUIBB CO COM 110122108   51,892 1,011 SH   SOLE   0 0 1,011
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   11,160 381 SH   SOLE   0 0 381
BROWN & BROWN INC COM 115236101   28,373 399 SH   SOLE   0 0 399
CABALETTA BIO INC COM 12674W109   1,794 79 SH   SOLE   0 0 79
CALIFORNIA WTR SVC GROUP COM 130788102   43,877 846 SH   SOLE   0 0 846
CALLON PETE CO DEL COM 13123X508   19,829 612 SH   SOLE   0 0 612
CAMPBELL SOUP CO COM 134429109   28,100 650 SH   SOLE   0 0 650
CAMPING WORLD HLDGS INC CL A 13462K109   1,471 56 SH   SOLE   0 0 56
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,830 38 SH   SOLE   0 0 38
CANADIAN PACIFIC KANSAS CITY COM 13646K108   88,627 1,121 SH   SOLE   0 0 1,121
CAPITAL ONE FINL CORP COM 14040H105   1,574 12 SH   SOLE   0 0 12
CAPRI HOLDINGS LIMITED SHS G1890L107   503 10 SH   SOLE   0 0 10
CARLYLE GROUP INC COM 14316J108   5,331 131 SH   SOLE   0 0 131
CARNIVAL CORP UNIT 99/99/9999 143658300   927 50 SH   SOLE   0 0 50
CATERPILLAR INC COM 149123101   166,167 562 SH   SOLE   0 0 562
CELSIUS HLDGS INC COM NEW 15118V207   655 12 SH   SOLE   0 0 12
CENTENE CORP DEL COM 15135B101   1,336 18 SH   SOLE   0 0 18
CENTERPOINT ENERGY INC COM 15189T107   600 21 SH   SOLE   0 0 21
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   234 100 SH   SOLE   0 0 100
CHEMOURS CO COM 163851108   821 26 SH   SOLE   0 0 26
CHENIERE ENERGY INC COM NEW 16411R208   10,414 61 SH   SOLE   0 0 61
CHEVRON CORP NEW COM 166764100   509,346 3,415 SH   SOLE   0 0 3,415
CHURCH & DWIGHT CO INC COM 171340102   1,797 19 SH   SOLE   0 0 19
CISCO SYS INC COM 17275R102   52,188 1,033 SH   SOLE   0 0 1,033
CITIGROUP INC COM NEW 172967424   30,782 598 SH   SOLE   0 0 598
CITIZENS FINL GROUP INC COM 174610105   4,640 140 SH   SOLE   0 0 140
CLOROX CO DEL COM 189054109   14,259 100 SH   SOLE   0 0 100
CMS ENERGY CORP COM 125896100   68,465 1,179 SH   SOLE   0 0 1,179
COCA COLA CO COM 191216100   38,863 659 SH   SOLE   0 0 659
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   17,372 230 SH   SOLE   0 0 230
COINBASE GLOBAL INC COM CL A 19260Q107   10,505 60 SH   SOLE   0 0 60
COLGATE PALMOLIVE CO COM 194162103   91,152 1,144 SH   SOLE   0 0 1,144
COMCAST CORP NEW CL A 20030N101   17,760 405 SH   SOLE   0 0 405
COMMERCIAL METALS CO COM 201723103   16,263 325 SH   SOLE   0 0 325
CONOCOPHILLIPS COM 20825C104   890,257 7,670 SH   SOLE   0 0 7,670
CONSTELLATION BRANDS INC CL A 21036P108   4,594 19 SH   SOLE   0 0 19
CONSTELLATION ENERGY CORP COM 21037T109   1,403 12 SH   SOLE   0 0 12
COPART INC COM 217204106   8,722 178 SH   SOLE   0 0 178
CORNING INC COM 219350105   3,100 102 SH   SOLE   0 0 102
CORTEVA INC COM 22052L104   123,682 2,581 SH   SOLE   0 0 2,581
COSTAR GROUP INC COM 22160N109   4,720 54 SH   SOLE   0 0 54
COSTCO WHSL CORP NEW COM 22160K105   327,746 497 SH   SOLE   0 0 497
COTY INC COM CL A 222070203   6,682 538 SH   SOLE   0 0 538
CROCS INC COM 227046109   561 6 SH   SOLE   0 0 6
CSX CORP COM 126408103   1,283 37 SH   SOLE   0 0 37
CUE BIOPHARMA INC COM 22978P106   2,105 797 SH   SOLE   0 0 797
CUMMINS INC COM 231021106   719 3 SH   SOLE   0 0 3
CVS HEALTH CORP COM 126650100   3,475 44 SH   SOLE   0 0 44
DANAHER CORPORATION COM 235851102   151,528 655 SH   SOLE   0 0 655
DATADOG INC CL A COM 23804L103   2,549 21 SH   SOLE   0 0 21
DEERE & CO COM 244199105   143,954 360 SH   SOLE   0 0 360
DELTA AIR LINES INC DEL COM NEW 247361702   6,259 156 SH   SOLE   0 0 156
DEVON ENERGY CORP NEW COM 25179M103   14,315 316 SH   SOLE   0 0 316
DIAMONDBACK ENERGY INC COM 25278X109   4,033 26 SH   SOLE   0 0 26
DICKS SPORTING GOODS INC COM 253393102   588 4 SH   SOLE   0 0 4
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   385 22 SH   SOLE   0 0 22
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   106,108,291 2,502,554 SH   SOLE   0 0 2,502,554
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   7,954,304 329,917 SH   SOLE   0 0 329,917
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   37,884,807 1,102,585 SH   SOLE   0 0 1,102,585
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   831 29 SH   SOLE   0 0 29
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   26,346 1,090 SH   SOLE   0 0 1,090
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   52,344 2,030 SH   SOLE   0 0 2,030
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   41,447,198 854,405 SH   SOLE   0 0 854,405
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   95,787,922 2,037,607 SH   SOLE   0 0 2,037,607
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   2,261 68 SH   SOLE   0 0 68
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,618,213 55,361 SH   SOLE   0 0 55,361
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   2,401,025 46,325 SH   SOLE   0 0 46,325
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   50,131,014 1,346,884 SH   SOLE   0 0 1,346,884
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   39,176,992 1,722,823 SH   SOLE   0 0 1,722,823
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   58,673,176 984,119 SH   SOLE   0 0 984,119
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   28,858,091 551,464 SH   SOLE   0 0 551,464
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   113,090 4,631 SH   SOLE   0 0 4,631
DISCOVER FINL SVCS COM 254709108   787 7 SH   SOLE   0 0 7
DISNEY WALT CO COM 254687106   44,965 498 SH   SOLE   0 0 498
DNP SELECT INCOME FD INC COM 23325P104   8,056 950 SH   SOLE   0 0 950
DOLLAR GEN CORP NEW COM 256677105   16,586 122 SH   SOLE   0 0 122
DOMINION ENERGY INC COM 25746U109   2,350 50 SH   SOLE   0 0 50
DOW INC COM 260557103   142,584 2,600 SH   SOLE   0 0 2,600
DRAFTKINGS INC NEW COM CL A 26142V105   14,108 400 SH   SOLE   0 0 400
DT MIDSTREAM INC COMMON STOCK 23345M107   50,964 930 SH   SOLE   0 0 930
DTE ENERGY CO COM 233331107   202,769 1,839 SH   SOLE   0 0 1,839
DUKE ENERGY CORP NEW COM NEW 26441C204   158,564 1,634 SH   SOLE   0 0 1,634
DUPONT DE NEMOURS INC COM 26614N102   200,326 2,604 SH   SOLE   0 0 2,604
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   853,180 40,599 SH   SOLE   0 0 40,599
EASTMAN CHEM CO COM 277432100   11,857 132 SH   SOLE   0 0 132
EATON CORP PLC SHS G29183103   66,226 275 SH   SOLE   0 0 275
EDITAS MEDICINE INC COM 28106W103   811 80 SH   SOLE   0 0 80
EDWARDS LIFESCIENCES CORP COM 28176E108   763 10 SH   SOLE   0 0 10
ELEVANCE HEALTH INC COM 036752103   32,067 68 SH   SOLE   0 0 68
ELI LILLY & CO COM 532457108   264,063 453 SH   SOLE   0 0 453
EMERSON ELEC CO COM 291011104   165,055 1,696 SH   SOLE   0 0 1,696
ENBRIDGE INC COM 29250N105   31,554 876 SH   SOLE   0 0 876
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   17,430 1,263 SH   SOLE   0 0 1,263
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   18,897,279 1,369,368 SH   SOLE   0 0 1,369,368
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   102,412 8,422 SH   SOLE   0 0 8,422
ENPHASE ENERGY INC COM 29355A107   2,643 20 SH   SOLE   0 0 20
ENTERPRISE PRODS PARTNERS L COM 293792107   548,080 20,800 SH   SOLE   0 0 20,800
EOG RES INC COM 26875P101   2,178 18 SH   SOLE   0 0 18
EQUIFAX INC COM 294429105   495 2 SH   SOLE   0 0 2
EQUINIX INC COM 29444U700   1,611 2 SH   SOLE   0 0 2
EQUINOR ASA SPONSORED ADR 29446M102   1,741 55 SH   SOLE   0 0 55
EQUINOX GOLD CORP COM 29446Y502   1,027 210 SH   SOLE   0 0 210
EQUITABLE HLDGS INC COM 29452E101   1,233 37 SH   SOLE   0 0 37
ESSENT GROUP LTD COM G3198U102   528 10 SH   SOLE   0 0 10
ETSY INC COM 29786A106   406 5 SH   SOLE   0 0 5
EXACT SCIENCES CORP COM 30063P105   1,258 17 SH   SOLE   0 0 17
EXELON CORP COM 30161N101   5,888 164 SH   SOLE   0 0 164
EXPEDITORS INTL WASH INC COM 302130109   636 5 SH   SOLE   0 0 5
EXXON MOBIL CORP COM 30231G102   824,711 8,249 SH   SOLE   0 0 8,249
FACTSET RESH SYS INC COM 303075105   955 2 SH   SOLE   0 0 2
FERGUSON PLC NEW SHS G3421J106   387 2 SH   SOLE   0 0 2
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   14,055 332 SH   SOLE   0 0 332
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   3,682 47 SH   SOLE   0 0 47
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   4,103 178 SH   SOLE   0 0 178
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   6,521 122 SH   SOLE   0 0 122
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   10,766 211 SH   SOLE   0 0 211
FIDELITY NATL INFORMATION SV COM 31620M106   14,537 242 SH   SOLE   0 0 242
FIFTH THIRD BANCORP COM 316773100   725 21 SH   SOLE   0 0 21
FIRST CTZNS BANCSHARES INC N CL A 31946M103   21,285 15 SH   SOLE   0 0 15
FIRST GTY BANCSHARES INC COM 32043P106   8,796 791 SH   SOLE   0 0 791
FIRST MAJESTIC SILVER CORP COM 32076V103   1,831 298 SH   SOLE   0 0 298
FIRST SOLAR INC COM 336433107   4,480 26 SH   SOLE   0 0 26
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   4,768 100 SH   SOLE   0 0 100
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   12,915 766 SH   SOLE   0 0 766
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   26,274 274 SH   SOLE   0 0 274
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   71,781 1,120 SH   SOLE   0 0 1,120
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   4,388 315 SH   SOLE   0 0 315
FIRSTENERGY CORP COM 337932107   3,190 87 SH   SOLE   0 0 87
FIVERR INTL LTD ORD SHS M4R82T106   2,586 95 SH   SOLE   0 0 95
FORD MTR CO DEL COM 345370860   396,209 32,503 SH   SOLE   0 0 32,503
FORIAN INC COM 34630N106   3,276 1,120 SH   SOLE   0 0 1,120
FORTIVE CORP COM 34959J108   1,989 27 SH   SOLE   0 0 27
FORTREA HLDGS INC COMMON STOCK 34965K107   3,002 86 SH   SOLE   0 0 86
FORTUNA SILVER MINES INC COM 349915108   2,015 522 SH   SOLE   0 0 522
FORTUNE BRANDS INNOVATIONS I COM 34964C106   8,985 118 SH   SOLE   0 0 118
FRANCO NEV CORP COM 351858105   1,930 17 SH   SOLE   0 0 17
FRONTIER COMMUNICATIONS PARE COM 35909D109   14,090 556 SH   SOLE   0 0 556
FUELCELL ENERGY INC COM 35952H601   288 180 SH   SOLE   0 0 180
FULGENT GENETICS INC COM 359664109   434 15 SH   SOLE   0 0 15
GALLAGHER ARTHUR J & CO COM 363576109   30,584 136 SH   SOLE   0 0 136
GAMESTOP CORP NEW CL A 36467W109   281 16 SH   SOLE   0 0 16
GARRETT MOTION INC COM 366505105   11,604 1,200 SH   SOLE   0 0 1,200
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   30,774 398 SH   SOLE   0 0 398
GENERAL ELECTRIC CO COM NEW 369604301   152,008 1,191 SH   SOLE   0 0 1,191
GENERAL MLS INC COM 370334104   13,875 213 SH   SOLE   0 0 213
GENERAL MTRS CO COM 37045V100   17,962 500 SH   SOLE   0 0 500
GILEAD SCIENCES INC COM 375558103   6,805 84 SH   SOLE   0 0 84
GLOBAL NET LEASE INC COM NEW 379378201   26,666 2,680 SH   SOLE   0 0 2,680
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   7,329 297 SH   SOLE   0 0 297
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   1,291 57 SH   SOLE   0 0 57
GLOBE LIFE INC COM 37959E102   974 8 SH   SOLE   0 0 8
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   96,437 1,028 SH   SOLE   0 0 1,028
GOODYEAR TIRE & RUBR CO COM 382550101   2,864 200 SH   SOLE   0 0 200
GOPRO INC CL A 38268T103   66 19 SH   SOLE   0 0 19
GRAPHIC PACKAGING HLDG CO COM 388689101   937 38 SH   SOLE   0 0 38
GREEN BRICK PARTNERS INC COM 392709101   259,700 5,000 SH   SOLE   0 0 5,000
HDFC BANK LTD SPONSORED ADS 40415F101   873 13 SH   SOLE   0 0 13
HERSHEY CO COM 427866108   24,051 129 SH   SOLE   0 0 129
HILLTOP HOLDINGS INC COM 432748101   148,692 4,223 SH   SOLE   0 0 4,223
HOME DEPOT INC COM 437076102   376,072 1,085 SH   SOLE   0 0 1,085
HONEYWELL INTL INC COM 438516106   2,572,932 12,269 SH   SOLE   0 0 12,269
HUBSPOT INC COM 443573100   581 1 SH   SOLE   0 0 1
HUDSON TECHNOLOGIES INC COM 444144109   5,396 400 SH   SOLE   0 0 400
HUMANA INC COM 444859102   8,699 19 SH   SOLE   0 0 19
HUNTINGTON BANCSHARES INC COM 446150104   1,756 138 SH   SOLE   0 0 138
HUNTSMAN CORP COM 447011107   754 30 SH   SOLE   0 0 30
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   3,443 200 SH   SOLE   0 0 200
ICICI BANK LIMITED ADR 45104G104   46,226 1,939 SH   SOLE   0 0 1,939
IDEXX LABS INC COM 45168D104   8,881 16 SH   SOLE   0 0 16
ILLINOIS TOOL WKS INC COM 452308109   2,096 8 SH   SOLE   0 0 8
INNOVATIVE INDL PPTYS INC COM 45781V101   26,415 262 SH   SOLE   0 0 262
INTEL CORP COM 458140100   147,334 2,932 SH   SOLE   0 0 2,932
INTELLIA THERAPEUTICS INC COM 45826J105   763 25 SH   SOLE   0 0 25
INTERCONTINENTAL EXCHANGE IN COM 45866F104   91,057 709 SH   SOLE   0 0 709
INTERNATIONAL BUSINESS MACHS COM 459200101   74,579 456 SH   SOLE   0 0 456
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   19,271 238 SH   SOLE   0 0 238
INTERPUBLIC GROUP COS INC COM 460690100   882 27 SH   SOLE   0 0 27
INTUIT COM 461202103   45,003 72 SH   SOLE   0 0 72
INTUITIVE SURGICAL INC COM NEW 46120E602   19,567 58 SH   SOLE   0 0 58
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   3,836 93 SH   SOLE   0 0 93
INVESCO QQQ TR UNIT SER 1 46090E103   305,976 747 SH   SOLE   0 0 747
INVESCO SR INCOME TR COM 46131H107   13,120 3,200 SH   SOLE   0 0 3,200
IONIS PHARMACEUTICALS INC COM 462222100   252,950 5,000 SH   SOLE   0 0 5,000
IQVIA HLDGS INC COM 46266C105   695 3 SH   SOLE   0 0 3
IROBOT CORP COM 462726100   29,025 750 SH   SOLE   0 0 750
ISHARES GOLD TR ISHARES NEW 464285204   93,243 2,389 SH   SOLE   0 0 2,389
ISHARES INC CORE MSCI EMKT 46434G103   21,800 431 SH   SOLE   0 0 431
ISHARES INC MSCI EURZONE ETF 464286608   2,467 52 SH   SOLE   0 0 52
ISHARES SILVER TR ISHARES 46428Q109   22,216 1,020 SH   SOLE   0 0 1,020
ISHARES TR 0-5 YR TIPS ETF 46429B747   294,094 2,983 SH   SOLE   0 0 2,983
ISHARES TR CORE MSCI TOTAL 46432F834   13,506 208 SH   SOLE   0 0 208
ISHARES TR CORE S&P MCP ETF 464287507   4,989 18 SH   SOLE   0 0 18
ISHARES TR CORE S&P SCP ETF 464287804   51,419 475 SH   SOLE   0 0 475
ISHARES TR CORE S&P US GWT 464287671   0 114 SH   SOLE   0 0 114
ISHARES TR CORE S&P500 ETF 464287200   9,554,421 20,004 SH   SOLE   0 0 20,004
ISHARES TR CORE US AGGBD ET 464287226   103,617 1,044 SH   SOLE   0 0 1,044
ISHARES TR EAFE SML CP ETF 464288273   456,822 7,380 SH   SOLE   0 0 7,380
ISHARES TR EAFE VALUE ETF 464288877   331,680 6,366 SH   SOLE   0 0 6,366
ISHARES TR HDG MSCI EAFE 46434V803   29,053 922 SH   SOLE   0 0 922
ISHARES TR IBOXX HI YD ETF 464288513   106,638 1,378 SH   SOLE   0 0 1,378
ISHARES TR IBOXX INV CP ETF 464287242   37,182 336 SH   SOLE   0 0 336
ISHARES TR INTERNATIONAL SL 46434V266   5,681,654 176,833 SH   SOLE   0 0 176,833
ISHARES TR INTL SEL DIV ETF 464288448   38,011 1,358 SH   SOLE   0 0 1,358
ISHARES TR ISHARES BIOTECH 464287556   10,266 76 SH   SOLE   0 0 76
ISHARES TR ISHARES SEMICDTR 464287523   4,691 8 SH   SOLE   0 0 8
ISHARES TR ISHS 1-5YR INVS 464288646   418,024 8,153 SH   SOLE   0 0 8,153
ISHARES TR ISHS 5-10YR INVT 464288638   94,692 1,821 SH   SOLE   0 0 1,821
ISHARES TR MICRO-CAP ETF 464288869   283,032 2,439 SH   SOLE   0 0 2,439
ISHARES TR MSCI EAFE ETF 464287465   580,521 7,704 SH   SOLE   0 0 7,704
ISHARES TR MSCI EAFE MIN VL 46429B689   5,756 83 SH   SOLE   0 0 83
ISHARES TR MSCI EMG MKT ETF 464287234   7,279 181 SH   SOLE   0 0 181
ISHARES TR MSCI INTL QUALTY 46434V456   864 23 SH   SOLE   0 0 23
ISHARES TR MSCI INTL VLU FT 46435G409   32,051 1,209 SH   SOLE   0 0 1,209
ISHARES TR MSCI USA MMENTM 46432F396   21,651 138 SH   SOLE   0 0 138
ISHARES TR MSCI USA VALUE 46432F388   7,240,063 71,570 SH   SOLE   0 0 71,570
ISHARES TR NATIONAL MUN ETF 464288414   2,958,213 27,287 SH   SOLE   0 0 27,287
ISHARES TR PFD AND INCM SEC 464288687   26,356 845 SH   SOLE   0 0 845
ISHARES TR RUS 1000 ETF 464287622   202,155 771 SH   SOLE   0 0 771
ISHARES TR RUS 1000 GRW ETF 464287614   653,035 2,154 SH   SOLE   0 0 2,154
ISHARES TR RUS 1000 VAL ETF 464287598   260,191 1,575 SH   SOLE   0 0 1,575
ISHARES TR S&P 500 GRWT ETF 464287309   41,305 550 SH   SOLE   0 0 550
ISHARES TR SELECT DIVID ETF 464287168   29,892 255 SH   SOLE   0 0 255
ISHARES TR SHORT TREAS BD 464288679   27,092 246 SH   SOLE   0 0 246
ISHARES TR SHRT NAT MUN ETF 464288158   2,526,630 23,965 SH   SOLE   0 0 23,965
ISHARES TR SP SMCP600VL ETF 464287879   616,450 5,981 SH   SOLE   0 0 5,981
ISHARES TR U.S. TECH ETF 464287721   334,494 2,725 SH   SOLE   0 0 2,725
ISHARES TR U.S. UTILITS ETF 464287697   31,653 396 SH   SOLE   0 0 396
ISHARES TR US HOME CONS ETF 464288752   2,951 29 SH   SOLE   0 0 29
ISHARES TR US REGNL BKS ETF 464288778   8,306 199 SH   SOLE   0 0 199
ISHARES TR US TREAS BD ETF 46429B267   62,784 2,725 SH   SOLE   0 0 2,725
JABIL INC COM 466313103   2,039 16 SH   SOLE   0 0 16
JOHNSON & JOHNSON COM 478160104   365,504 2,332 SH   SOLE   0 0 2,332
JPMORGAN CHASE & CO COM 46625H100   258,723 1,521 SH   SOLE   0 0 1,521
KELLANOVA COM 487836108   14,817 265 SH   SOLE   0 0 265
KENVUE INC COM 49177J102   7,945 369 SH   SOLE   0 0 369
KINROSS GOLD CORP COM 496902404   6,424 1,062 SH   SOLE   0 0 1,062
KLA CORP COM NEW 482480100   19,183 33 SH   SOLE   0 0 33
KOHLS CORP COM 500255104   8,220 287 SH   SOLE   0 0 287
KRAFT HEINZ CO COM 500754106   21,412 579 SH   SOLE   0 0 579
KRISPY KREME INC COM 50101L106   91 6 SH   SOLE   0 0 6
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,621 78 SH   SOLE   0 0 78
L3HARRIS TECHNOLOGIES INC COM 502431109   96,886 460 SH   SOLE   0 0 460
LABORATORY CORP AMER HLDGS COM NEW 50540R409   15,684 69 SH   SOLE   0 0 69
LAM RESEARCH CORP COM 512807108   114,356 146 SH   SOLE   0 0 146
LAUDER ESTEE COS INC CL A 518439104   1,609 11 SH   SOLE   0 0 11
LEAR CORP COM NEW 521865204   3,954 28 SH   SOLE   0 0 28
LEIDOS HOLDINGS INC COM 525327102   19,484 180 SH   SOLE   0 0 180
LINDE PLC SHS G54950103   6,161 15 SH   SOLE   0 0 15
LISTED FD TR ROUNDHILL BALL 53656F417   14,513 41 SH   SOLE   0 0 41
LOCKHEED MARTIN CORP COM 539830109   12,238 27 SH   SOLE   0 0 27
LOWES COS INC COM 548661107   4,006 18 SH   SOLE   0 0 18
LUCID GROUP INC COM 549498103   1,162 276 SH   SOLE   0 0 276
LUMEN TECHNOLOGIES INC COM 550241103   471 257 SH   SOLE   0 0 257
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   30,209 325 SH   SOLE   0 0 325
MACYS INC COM 55616P104   644 32 SH   SOLE   0 0 32
MAG SILVER CORP COM 55903Q104   1,614 155 SH   SOLE   0 0 155
MAGNA INTL INC COM 559222401   1,477 25 SH   SOLE   0 0 25
MARATHON DIGITAL HOLDINGS IN COM 565788106   13,484 574 SH   SOLE   0 0 574
MARATHON OIL CORP COM 565849106   67,866 2,809 SH   SOLE   0 0 2,809
MARATHON PETE CORP COM 56585A102   367,191 2,475 SH   SOLE   0 0 2,475
MARRIOTT INTL INC NEW CL A 571903202   2,256 10 SH   SOLE   0 0 10
MARTIN MARIETTA MATLS INC COM 573284106   998 2 SH   SOLE   0 0 2
MARVELL TECHNOLOGY INC COM 573874104   1,689 28 SH   SOLE   0 0 28
MASTERCARD INCORPORATED CL A 57636Q104   30,283 71 SH   SOLE   0 0 71
MCCORMICK & CO INC COM NON VTG 579780206   1,848 27 SH   SOLE   0 0 27
MCDONALDS CORP COM 580135101   168,571 569 SH   SOLE   0 0 569
MCKESSON CORP COM 58155Q103   2,778 6 SH   SOLE   0 0 6
MEDICAL PPTYS TRUST INC COM 58463J304   12,437 2,533 SH   SOLE   0 0 2,533
MEDTRONIC PLC SHS G5960L103   19,936 242 SH   SOLE   0 0 242
MERCADOLIBRE INC COM 58733R102   51,861 33 SH   SOLE   0 0 33
MERCK & CO INC COM 58933Y105   161,677 1,483 SH   SOLE   0 0 1,483
META PLATFORMS INC CL A 30303M102   50,263 142 SH   SOLE   0 0 142
METLIFE INC COM 59156R108   3,770 57 SH   SOLE   0 0 57
MGIC INVT CORP WIS COM 552848103   1,698 88 SH   SOLE   0 0 88
MGM RESORTS INTERNATIONAL COM 552953101   1,922 43 SH   SOLE   0 0 43
MICRON TECHNOLOGY INC COM 595112103   20,204 237 SH   SOLE   0 0 237
MICROSOFT CORP COM 594918104   2,231,050 5,933 SH   SOLE   0 0 5,933
MICROSTRATEGY INC CL A NEW 594972408   108,639 172 SH   SOLE   0 0 172
MIMEDX GROUP INC COM 602496101   84,850 9,675 SH   SOLE   0 0 9,675
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   939 109 SH   SOLE   0 0 109
MODERNA INC COM 60770K107   3,978 40 SH   SOLE   0 0 40
MOLSON COORS BEVERAGE CO CL B 60871R209   490 8 SH   SOLE   0 0 8
MONDELEZ INTL INC CL A 609207105   14,631 202 SH   SOLE   0 0 202
MORGAN STANLEY COM NEW 617446448   1,586 17 SH   SOLE   0 0 17
MORGAN STANLEY INDIA INVT FD COM 61745C105   15,888 740 SH   SOLE   0 0 740
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,566 5 SH   SOLE   0 0 5
MSCI INC COM 55354G100   18,667 33 SH   SOLE   0 0 33
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   2,676 1,115 SH   SOLE   0 0 1,115
NEOGENOMICS INC COM NEW 64049M209   43,282 2,675 SH   SOLE   0 0 2,675
NETFLIX INC COM 64110L106   32,135 66 SH   SOLE   0 0 66
NEW PAC METALS CORP COM 64782A107   1,082 566 SH   SOLE   0 0 566
NEW YORK MTG TR INC COM 649604840   316 37 SH   SOLE   0 0 37
NEWELL BRANDS INC COM 651229106   2,848 328 SH   SOLE   0 0 328
NEXTERA ENERGY INC COM 65339F101   78,234 1,288 SH   SOLE   0 0 1,288
NIKE INC CL B 654106103   131,667 1,213 SH   SOLE   0 0 1,213
NIKOLA CORP COM 654110105   388 443 SH   SOLE   0 0 443
NIO INC SPON ADS 62914V106   3,583 395 SH   SOLE   0 0 395
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,004 100 SH   SOLE   0 0 100
NOVARTIS AG SPONSORED ADR 66987V109   30,291 300 SH   SOLE   0 0 300
NOVO-NORDISK A S ADR 670100205   16,656 161 SH   SOLE   0 0 161
NUTEX HEALTH INC COM 67079U108   167,451 930,282 SH   SOLE   0 0 930,282
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   48 3 SH   SOLE   0 0 3
NVIDIA CORPORATION COM 67066G104   745,452 1,505 SH   SOLE   0 0 1,505
NXP SEMICONDUCTORS N V COM N6596X109   3,216 14 SH   SOLE   0 0 14
OGE ENERGY CORP COM 670837103   90,993 2,605 SH   SOLE   0 0 2,605
OMNICOM GROUP INC COM 681919106   246,900 2,854 SH   SOLE   0 0 2,854
ONE GAS INC COM 68235P108   52,250 820 SH   SOLE   0 0 820
ONEOK INC NEW COM 682680103   3,618,125 51,526 SH   SOLE   0 0 51,526
OPEN TEXT CORP COM 683715106   25,986 618 SH   SOLE   0 0 618
ORCHARD THERAPEUTICS PLC SPON ADS NEW 68570P200   198 12 SH   SOLE   0 0 12
OREILLY AUTOMOTIVE INC COM 67103H107   4,751 5 SH   SOLE   0 0 5
ORGANON & CO COMMON STOCK 68622V106   851 59 SH   SOLE   0 0 59
ORIGIN BANCORP INC COM 68621T102   175,716 4,940 SH   SOLE   0 0 4,940
ORIX CORP SPONSORED ADR 686330101   1,215 13 SH   SOLE   0 0 13
OWENS CORNING NEW COM 690742101   1,186 8 SH   SOLE   0 0 8
PACCAR INC COM 693718108   2,344 24 SH   SOLE   0 0 24
PALANTIR TECHNOLOGIES INC CL A 69608A108   8,860 516 SH   SOLE   0 0 516
PALO ALTO NETWORKS INC COM 697435105   21,232 72 SH   SOLE   0 0 72
PAYCHEX INC COM 704326107   477 4 SH   SOLE   0 0 4
PAYCOM SOFTWARE INC COM 70432V102   207 1 SH   SOLE   0 0 1
PAYPAL HLDGS INC COM 70450Y103   5,159 84 SH   SOLE   0 0 84
PDD HOLDINGS INC SPONSORED ADS 722304102   732 5 SH   SOLE   0 0 5
PENN ENTERTAINMENT INC COM 707569109   7,628 293 SH   SOLE   0 0 293
PEPSICO INC COM 713448108   102,059 601 SH   SOLE   0 0 601
PFIZER INC COM 717081103   222,703 7,735 SH   SOLE   0 0 7,735
PHILIP MORRIS INTL INC COM 718172109   13,266 141 SH   SOLE   0 0 141
PHILLIPS 66 COM 718546104   487,559 3,662 SH   SOLE   0 0 3,662
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   455,198 12,478 SH   SOLE   0 0 12,478
PINNACLE WEST CAP CORP COM 723484101   7,831 109 SH   SOLE   0 0 109
PINTEREST INC CL A 72352L106   260 7 SH   SOLE   0 0 7
PIONEER NAT RES CO COM 723787107   1,800 8 SH   SOLE   0 0 8
PLUG POWER INC COM NEW 72919P202   135 30 SH   SOLE   0 0 30
PNC FINL SVCS GROUP INC COM 693475105   76,496 494 SH   SOLE   0 0 494
PORCH GROUP INC COM 733245104   154 50 SH   SOLE   0 0 50
POST HLDGS INC COM 737446104   5,724 65 SH   SOLE   0 0 65
PPG INDS INC COM 693506107   4,337 29 SH   SOLE   0 0 29
PROCTER AND GAMBLE CO COM 742718109   335,577 2,290 SH   SOLE   0 0 2,290
PROGRESSIVE CORP COM 743315103   956 6 SH   SOLE   0 0 6
PROSHARES TR S&P 500 DV ARIST 74348A467   40,688 427 SH   SOLE   0 0 427
PRUDENTIAL FINL INC COM 744320102   1,556 15 SH   SOLE   0 0 15
PRUDENTIAL PLC ADR 74435K204   5,478 244 SH   SOLE   0 0 244
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   5,321 87 SH   SOLE   0 0 87
PUBMATIC INC COM CL A 74467Q103   4,241 260 SH   SOLE   0 0 260
PURE STORAGE INC CL A 74624M102   3,032 85 SH   SOLE   0 0 85
PVH CORPORATION COM 693656100   489 4 SH   SOLE   0 0 4
QUANTUMSCAPE CORP COM CL A 74767V109   4,518 650 SH   SOLE   0 0 650
RALPH LAUREN CORP CL A 751212101   4,903 34 SH   SOLE   0 0 34
RAYMOND JAMES FINL INC COM 754730109   7,582 68 SH   SOLE   0 0 68
READY CAPITAL CORP COM 75574U101   3,320 324 SH   SOLE   0 0 324
REGENERON PHARMACEUTICALS COM 75886F107   4,392 5 SH   SOLE   0 0 5
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,404 124 SH   SOLE   0 0 124
REINSURANCE GRP OF AMERICA I COM NEW 759351604   324 2 SH   SOLE   0 0 2
RELX PLC SPONSORED ADR 759530108   1,825 46 SH   SOLE   0 0 46
RESIDEO TECHNOLOGIES INC COM 76118Y104   37,640 2,000 SH   SOLE   0 0 2,000
REVOLUTION MEDICINES INC COM 76155X100   1,176 41 SH   SOLE   0 0 41
RIOT PLATFORMS INC COM 767292105   19,338 1,250 SH   SOLE   0 0 1,250
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   26,979 1,150 SH   SOLE   0 0 1,150
RLI CORP COM 749607107   156,816 1,178 SH   SOLE   0 0 1,178
ROBLOX CORP CL A 771049103   1,509 33 SH   SOLE   0 0 33
ROGERS COMMUNICATIONS INC CL B 775109200   4,962 106 SH   SOLE   0 0 106
ROKU INC COM CL A 77543R102   1,834 20 SH   SOLE   0 0 20
ROPER TECHNOLOGIES INC COM 776696106   15,265 28 SH   SOLE   0 0 28
ROSS STORES INC COM 778296103   13,978 101 SH   SOLE   0 0 101
ROYAL CARIBBEAN GROUP COM V7780T103   28,100 217 SH   SOLE   0 0 217
RTX CORPORATION COM 75513E101   39,378 468 SH   SOLE   0 0 468
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   1,334 10 SH   SOLE   0 0 10
S&P GLOBAL INC COM 78409V104   22,467 51 SH   SOLE   0 0 51
SALESFORCE INC COM 79466L302   4,737 18 SH   SOLE   0 0 18
SAP SE SPON ADR 803054204   33,237 215 SH   SOLE   0 0 215
SCHLUMBERGER LTD COM STK 806857108   5,725 110 SH   SOLE   0 0 110
SCHWAB CHARLES CORP COM 808513105   23,048 335 SH   SOLE   0 0 335
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   5,182 209 SH   SOLE   0 0 209
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   770,690 20,852 SH   SOLE   0 0 20,852
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   6,455,499 185,024 SH   SOLE   0 0 185,024
SCHWAB STRATEGIC TR MUN BD ETF 808524649   6,317,988 120,091 SH   SOLE   0 0 120,091
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   1,493 55 SH   SOLE   0 0 55
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   21,851 451 SH   SOLE   0 0 451
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   17,147 308 SH   SOLE   0 0 308
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   296,991 3,901 SH   SOLE   0 0 3,901
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   534,437 9,476 SH   SOLE   0 0 9,476
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   179,749 3,805 SH   SOLE   0 0 3,805
SCIENCE APPLICATIONS INTL CO COM 808625107   4,849 39 SH   SOLE   0 0 39
SEABRIDGE GOLD INC COM 811916105   6,357 524 SH   SOLE   0 0 524
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   5,806 68 SH   SOLE   0 0 68
SEALED AIR CORP NEW COM 81211K100   11,541 316 SH   SOLE   0 0 316
SELECT SECTOR SPDR TR ENERGY 81369Y506   20,304 242 SH   SOLE   0 0 242
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   152,769 4,063 SH   SOLE   0 0 4,063
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   58,129 302 SH   SOLE   0 0 302
SERVICENOW INC COM 81762P102   16,250 23 SH   SOLE   0 0 23
SHELL PLC SPON ADS 780259305   29,479 448 SH   SOLE   0 0 448
SHERWIN WILLIAMS CO COM 824348106   4,725,249 15,150 SH   SOLE   0 0 15,150
SHOPIFY INC CL A 82509L107   18,385 236 SH   SOLE   0 0 236
SILVERCORP METALS INC COM 82835P103   912 347 SH   SOLE   0 0 347
SILVERCREST METALS INC COM 828363101   1,782 272 SH   SOLE   0 0 272
SMUCKER J M CO COM NEW 832696405   1,896 15 SH   SOLE   0 0 15
SNAP INC CL A 83304A106   204 12 SH   SOLE   0 0 12
SNOWFLAKE INC CL A 833445109   4,975 25 SH   SOLE   0 0 25
SONY GROUP CORP SPONSORED ADR 835699307   2,462 26 SH   SOLE   0 0 26
SOUTHERN CO COM 842587107   202,858 2,893 SH   SOLE   0 0 2,893
SOUTHWEST AIRLS CO COM 844741108   24,462 847 SH   SOLE   0 0 847
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   5,271 14 SH   SOLE   0 0 14
SPDR GOLD TR GOLD SHS 78463V107   232,081 1,214 SH   SOLE   0 0 1,214
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   67,527 1,196 SH   SOLE   0 0 1,196
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,300,494 4,840 SH   SOLE   0 0 4,840
SPDR SER TR BLOOMBERG HIGH Y 78468R622   47,365 500 SH   SOLE   0 0 500
SPDR SER TR BLOOMBERG SHORT 78464A334   19,728 720 SH   SOLE   0 0 720
SPDR SER TR S&P DIVID ETF 78464A763   70,234 562 SH   SOLE   0 0 562
SPDR SER TR S&P REGL BKG 78464A698   89,450 1,706 SH   SOLE   0 0 1,706
SPDR SER TR S&P TRANSN ETF 78464A532   7,670 92 SH   SOLE   0 0 92
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   479 6 SH   SOLE   0 0 6
SPOTIFY TECHNOLOGY S A SHS L8681T102   25,744 137 SH   SOLE   0 0 137
SPROTT PHYSICAL GOLD TR UNIT 85207H104   613,401 38,506 SH   SOLE   0 0 38,506
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   302,023 37,379 SH   SOLE   0 0 37,379
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   18,211 298 SH   SOLE   0 0 298
STARBUCKS CORP COM 855244109   123,776 1,289 SH   SOLE   0 0 1,289
STATE STR CORP COM 857477103   4,648 60 SH   SOLE   0 0 60
STRYKER CORPORATION COM 863667101   13,476 45 SH   SOLE   0 0 45
SUN LIFE FINANCIAL INC. COM 866796105   467 9 SH   SOLE   0 0 9
SYLVAMO CORP COMMON STOCK 871332102   2,112 43 SH   SOLE   0 0 43
SYNOPSYS INC COM 871607107   2,060 4 SH   SOLE   0 0 4
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   160,406 1,542 SH   SOLE   0 0 1,542
TAPESTRY INC COM 876030107   479 13 SH   SOLE   0 0 13
TARGET CORP COM 87612E106   34,640 243 SH   SOLE   0 0 243
TE CONNECTIVITY LTD SHS H84989104   17,844 127 SH   SOLE   0 0 127
TELADOC HEALTH INC COM 87918A105   496 23 SH   SOLE   0 0 23
TESLA INC COM 88160R101   300,439 1,209 SH   SOLE   0 0 1,209
TEXAS INSTRS INC COM 882508104   1,051,416 6,168 SH   SOLE   0 0 6,168
TEXAS ROADHOUSE INC COM 882681109   734 6 SH   SOLE   0 0 6
TEXTRON INC COM 883203101   51,952 646 SH   SOLE   0 0 646
THE TRADE DESK INC COM CL A 88339J105   3,958 55 SH   SOLE   0 0 55
THERMO FISHER SCIENTIFIC INC COM 883556102   23,886 45 SH   SOLE   0 0 45
TJX COS INC NEW COM 872540109   50,181 535 SH   SOLE   0 0 535
T-MOBILE US INC COM 872590104   802 5 SH   SOLE   0 0 5
TONIX PHARMACEUTICALS HLDG C COM NEW 890260854   6 13 SH   SOLE   0 0 13
TORTOISE ENERGY INDEPENDENC COM 89148K200   1,147 40 SH   SOLE   0 0 40
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   1,773 51 SH   SOLE   0 0 51
TOTALENERGIES SE SPONSORED ADS 89151E109   2,696 40 SH   SOLE   0 0 40
TRANE TECHNOLOGIES PLC SHS G8994E103   976 4 SH   SOLE   0 0 4
TRANSDIGM GROUP INC COM 893641100   21,244 21 SH   SOLE   0 0 21
TRAVELERS COMPANIES INC COM 89417E109   572 3 SH   SOLE   0 0 3
TRIPLE FLAG PRECIOUS METAL COM 89679M104   1,438 108 SH   SOLE   0 0 108
TRUIST FINL CORP COM 89832Q109   2,696 73 SH   SOLE   0 0 73
TYLER TECHNOLOGIES INC COM 902252105   41,812 100 SH   SOLE   0 0 100
UBER TECHNOLOGIES INC COM 90353T100   8,497 138 SH   SOLE   0 0 138
UGI CORP NEW COM 902681105   55,350 2,250 SH   SOLE   0 0 2,250
UNION PAC CORP COM 907818108   11,545 47 SH   SOLE   0 0 47
UNIQURE NV SHS N90064101   1,030 152 SH   SOLE   0 0 152
UNITED AIRLS HLDGS INC COM 910047109   826 20 SH   SOLE   0 0 20
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   8,460 1,000 SH   SOLE   0 0 1,000
UNITED PARCEL SERVICE INC CL B 911312106   71,540 455 SH   SOLE   0 0 455
UNITED RENTALS INC COM 911363109   3,441 6 SH   SOLE   0 0 6
UNITEDHEALTH GROUP INC COM 91324P102   86,868 165 SH   SOLE   0 0 165
UNITIL CORP COM 913259107   5,257 100 SH   SOLE   0 0 100
UNIVERSAL CORP VA COM 913456109   13,464 200 SH   SOLE   0 0 200
UNUM GROUP COM 91529Y106   2,714 60 SH   SOLE   0 0 60
US BANCORP DEL COM NEW 902973304   33,326 770 SH   SOLE   0 0 770
US FOODS HLDG CORP COM 912008109   1,181 26 SH   SOLE   0 0 26
UWM HOLDINGS CORPORATION COM CL A 91823B109   4,257 595 SH   SOLE   0 0 595
VANECK ETF TRUST BIOTECH ETF 92189F726   1,158 7 SH   SOLE   0 0 7
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   31,913 190 SH   SOLE   0 0 190
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,174,496 15,377 SH   SOLE   0 0 15,377
VANGUARD BD INDEX FDS INTERMED TERM 921937819   980,528 12,837 SH   SOLE   0 0 12,837
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,848,138 49,963 SH   SOLE   0 0 49,963
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   255,464 3,473 SH   SOLE   0 0 3,473
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   484,067 9,791 SH   SOLE   0 0 9,791
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   16,982 344 SH   SOLE   0 0 344
VANGUARD INDEX FDS GROWTH ETF 922908736   202,072 650 SH   SOLE   0 0 650
VANGUARD INDEX FDS LARGE CAP ETF 922908637   100,349 460 SH   SOLE   0 0 460
VANGUARD INDEX FDS MID CAP ETF 922908629   73,049 314 SH   SOLE   0 0 314
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,304,216 48,712 SH   SOLE   0 0 48,712
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   23,139,033 52,974 SH   SOLE   0 0 52,974
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,952,207 10,847 SH   SOLE   0 0 10,847
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,898,856 8,901 SH   SOLE   0 0 8,901
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,946,615 20,852 SH   SOLE   0 0 20,852
VANGUARD INDEX FDS VALUE ETF 922908744   1,754,012 11,733 SH   SOLE   0 0 11,733
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   8,378,053 149,235 SH   SOLE   0 0 149,235
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   544,467 13,247 SH   SOLE   0 0 13,247
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   22,508,152 195,672 SH   SOLE   0 0 195,672
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   74,661 1,753 SH   SOLE   0 0 1,753
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   65,844 640 SH   SOLE   0 0 640
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   35,082,872 738,742 SH   SOLE   0 0 738,742
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   42,032,018 823,350 SH   SOLE   0 0 823,350
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   270,618 4,562 SH   SOLE   0 0 4,562
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   497,109 6,116 SH   SOLE   0 0 6,116
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   288,734 4,950 SH   SOLE   0 0 4,950
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   286,220 3,699 SH   SOLE   0 0 3,699
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   54,779 675 SH   SOLE   0 0 675
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   35,614 209 SH   SOLE   0 0 209
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   24,723,152 516,141 SH   SOLE   0 0 516,141
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   18,577,298 183,190 SH   SOLE   0 0 183,190
VANGUARD WELLINGTON FD US QUALITY 921935706   122,183 966 SH   SOLE   0 0 966
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   13,981 125 SH   SOLE   0 0 125
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   24,668 371 SH   SOLE   0 0 371
VERALTO CORP COM SHS 92338C103   16,452 200 SH   SOLE   0 0 200
VERISK ANALYTICS INC COM 92345Y106   3,106 13 SH   SOLE   0 0 13
VERIZON COMMUNICATIONS INC COM 92343V104   172,742 4,582 SH   SOLE   0 0 4,582
VERTEX PHARMACEUTICALS INC COM 92532F100   3,663 9 SH   SOLE   0 0 9
VIATRIS INC COM 92556V106   7,790 719 SH   SOLE   0 0 719
VISA INC COM CL A 92826C839   94,247 362 SH   SOLE   0 0 362
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   8,300 954 SH   SOLE   0 0 954
VONTIER CORPORATION COM 928881101   346 10 SH   SOLE   0 0 10
VOYA FINANCIAL INC COM 929089100   730 10 SH   SOLE   0 0 10
WABTEC COM 929740108   6,345 50 SH   SOLE   0 0 50
WALGREENS BOOTS ALLIANCE INC COM 931427108   79,323 3,038 SH   SOLE   0 0 3,038
WALMART INC COM 931142103   77,046 489 SH   SOLE   0 0 489
WARNER BROS DISCOVERY INC COM SER A 934423104   46,101 4,051 SH   SOLE   0 0 4,051
WASTE MGMT INC DEL COM 94106L109   305,545 1,706 SH   SOLE   0 0 1,706
WELLS FARGO CO NEW COM 949746101   33,962 690 SH   SOLE   0 0 690
WESTERN AST INFL LKD OPP & I COM 95766R104   3,113 359 SH   SOLE   0 0 359
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,295 66 SH   SOLE   0 0 66
WILLIAMS COS INC COM 969457100   16,266 467 SH   SOLE   0 0 467
WILLIS TOWERS WATSON PLC LTD SHS G96629103   7,719 32 SH   SOLE   0 0 32
WISDOMTREE TR INTL SMCAP DIV 97717W760   1,339,910 20,987 SH   SOLE   0 0 20,987
WK KELLOGG CO COM SHS 92942W107   868 66 SH   SOLE   0 0 66
WORLD GOLD TR SPDR GLD MINIS 98149E303   27,083 662 SH   SOLE   0 0 662
WPP PLC NEW ADR 92937A102   1,903 40 SH   SOLE   0 0 40
WW INTL INC COM 98262P101   724 3 SH   SOLE   0 0 3
XCEL ENERGY INC COM 98389B100   59,682 964 SH   SOLE   0 0 964
XP INC CL A G98239109   261 10 SH   SOLE   0 0 10
YUM BRANDS INC COM 988498101   33,752 258 SH   SOLE   0 0 258
ZIMMER BIOMET HOLDINGS INC COM 98956P102   9,615 79 SH   SOLE   0 0 79
ZK INTL GROUP CO LTD SHS G9892K100   98 100 SH   SOLE   0 0 100
ZOETIS INC CL A 98978V103   9,672 49 SH   SOLE   0 0 49
ZSCALER INC COM 98980G102   7,090 32 SH   SOLE   0 0 32
ZUORA INC COM CL A 98983V106   2,050 218 SH   SOLE   0 0 218