Chief Compliance Officer

0001908938-24-000002.txt : 20240515 0001908938-24-000002.hdr.sgml : 20240515 20240515164047 ACCESSION NUMBER: 0001908938-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Beaird Harris Wealth Management, LLC CENTRAL INDEX KEY: 0001908938 ORGANIZATION NAME: IRS NUMBER: 752569390 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22540 FILM NUMBER: 24951987 BUSINESS ADDRESS: STREET 1: 12221 MERIT DRIVE, SUITE 750 CITY: DALLAS STATE: TX ZIP: 75251 BUSINESS PHONE: 9725031040 MAIL ADDRESS: STREET 1: 12221 MERIT DRIVE, SUITE 750 CITY: DALLAS STATE: TX ZIP: 75251 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001908938 XXXXXXXX 03-31-2024 03-31-2024 Beaird Harris Wealth Management, LLC

12221 MERIT DRIVE, SUITE 750 DALLAS TX 75251

13F HOLDINGS REPORT 028-22540 000107238 N Clint Dunn Chief Compliance Officer 972-503-1040 Clint Dunn Dallas TX 05-15-2024 0 659 1025817625 false INFORMATION TABLE 2 beairdharris13f-1q24.xml 3M CO COM 88579Y101 83265 785 SH SOLE 0 0 785 ABBOTT LABS COM 002824100 98089 863 SH SOLE 0 0 863 ABBVIE INC COM 00287Y109 384816 2113 SH SOLE 0 0 2113 ABCELLERA BIOLOGICS INC COM 00288U106 2718 600 SH SOLE 0 0 600 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 1667 70 SH SOLE 0 0 70 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 467924 1350 SH SOLE 0 0 1350 ADOBE INC COM 00724F101 4037 8 SH SOLE 0 0 8 ADVANCED MICRO DEVICES INC COM 007903107 168578 934 SH SOLE 0 0 934 ADVANCED MICRO DEVICES INC COM 007903107 24367 135 SH SOLE 0 0 135 ADVANSIX INC COM 00773T101 13728 480 SH SOLE 0 0 480 AFLAC INC COM 001055102 16314 190 SH SOLE 0 0 190 AGCO CORP COM 001084102 862 7 SH SOLE 0 0 7 AGNICO EAGLE MINES LTD COM 008474108 7147 120 SH SOLE 0 0 120 AIR LEASE CORP CL A 00912X302 463 9 SH SOLE 0 0 9 AIRBNB 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INC COM 02376R102 35996 2345 SH SOLE 0 0 2345 AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 28766 412 SH SOLE 0 0 412 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 459525 11140 SH SOLE 0 0 11140 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 115665 2804 SH SOLE 0 0 2804 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 39691853 684815 SH SOLE 0 0 684815 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 234912 4053 SH SOLE 0 0 4053 AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 297257 6423 SH SOLE 0 0 6423 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 7245734 138383 SH SOLE 0 0 138383 AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 12095409 259698 SH SOLE 0 0 259698 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 14454 305 SH SOLE 0 0 305 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 7309724 135165 SH SOLE 0 0 135165 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 50403 932 SH SOLE 0 0 932 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 24839923 377162 SH SOLE 0 0 377162 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 190731 2896 SH SOLE 0 0 2896 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 3175905 75116 SH SOLE 0 0 75116 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 174617 4130 SH SOLE 0 0 4130 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 48641913 756955 SH SOLE 0 0 756955 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 496987 7734 SH SOLE 0 0 7734 AMERICAN CENTY ETF TR US SML CP VALU 025072877 41554351 443436 SH SOLE 0 0 443436 AMERICAN CENTY ETF TR US SML CP VALU 025072877 319458 3409 SH SOLE 0 0 3409 AMERICAN ELEC PWR CO INC COM 025537101 12915 150 SH SOLE 0 0 150 AMERICAN EXPRESS CO COM 025816109 114955 505 SH SOLE 0 0 505 AMETEK INC COM 031100100 1281 7 SH SOLE 0 0 7 AMGEN INC COM 031162100 253045 890 SH SOLE 0 0 890 ANALOG DEVICES INC COM 032654105 594 3 SH SOLE 0 0 3 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 55861 2837 SH SOLE 0 0 2837 AON PLC SHS CL A G0403H108 3671 11 SH SOLE 0 0 11 APPLE INC COM 037833100 3827551 22321 SH SOLE 0 0 22321 APPLE INC COM 037833100 25722 150 SH SOLE 0 0 150 APPLIED MATLS INC COM 038222105 5362 26 SH SOLE 0 0 26 APTOSE BIOSCIENCES INC COM 03835T309 415 250 SH SOLE 0 0 250 ARISTA NETWORKS INC COM 040413106 4350 15 SH SOLE 0 0 15 ARK ETF TR GENOMIC REV ETF 00214Q302 116 4 SH SOLE 0 0 4 ARK ETF TR INNOVATION ETF 00214Q104 7512 150 SH SOLE 0 0 150 ASML HOLDING N V N Y REGISTRY SHS N07059210 18439 19 SH SOLE 0 0 19 ASTRAZENECA PLC SPONSORED ADR 046353108 125406 1851 SH SOLE 0 0 1851 AT&T INC COM 00206R102 613749 34872 SH SOLE 0 0 34872 ATMOS ENERGY CORP COM 049560105 321669 2706 SH SOLE 0 0 2706 AUTODESK INC COM 052769106 2344 9 SH SOLE 0 0 9 AUTOZONE INC COM 053332102 3152 1 SH SOLE 0 0 1 AVERY DENNISON CORP COM 053611109 893 4 SH SOLE 0 0 4 B2GOLD CORP COM 11777Q209 2226 853 SH SOLE 0 0 853 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2842 240 SH SOLE 0 0 240 BANK AMERICA CORP COM 060505104 62834 1657 SH SOLE 0 0 1657 BEAM THERAPEUTICS INC COM 07373V105 3503 106 SH SOLE 0 0 106 BELLRING BRANDS INC COMMON STOCK 07831C103 4841 82 SH SOLE 0 0 82 BHP GROUP LTD SPONSORED ADS 088606108 1443 25 SH SOLE 0 0 25 BIT DIGITAL INC SHS G1144A105 6601 2300 SH SOLE 0 0 2300 BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 107227 2770 SH SOLE 0 0 2770 BLACKROCK INC COM 09247X101 96710 116 SH SOLE 0 0 116 BLACKSTONE INC COM 09260D107 47688 363 SH SOLE 0 0 363 BLOCK INC CL A 852234103 7122 84 SH SOLE 0 0 84 BOEING CO COM 097023105 40914 212 SH SOLE 0 0 212 BOYD GAMING CORP COM 103304101 876 13 SH SOLE 0 0 13 BP PLC SPONSORED ADR 055622104 66920 1776 SH SOLE 0 0 1776 BREAD FINANCIAL HOLDINGS INC COM 018581108 2521 68 SH SOLE 0 0 68 BRISTOL-MYERS SQUIBB CO COM 110122108 55053 1015 SH SOLE 0 0 1015 BROWN & BROWN INC COM 115236101 34929 399 SH SOLE 0 0 399 CABALETTA BIO INC COM 12674W109 1348 79 SH SOLE 0 0 79 CALIFORNIA WTR SVC GROUP COM 130788102 39318 846 SH SOLE 0 0 846 CALLON PETE CO DEL COM 13123X508 21886 612 SH SOLE 0 0 612 CAMBRIA ETF TR TAIL RISK 132061862 1334 110 SH SOLE 0 0 110 CAMPBELL SOUP CO COM 134429109 28893 650 SH SOLE 0 0 650 CANADIAN IMPERIAL BK COMM TO COM 136069101 1928 38 SH SOLE 0 0 38 CANADIAN PACIFIC KANSAS CITY COM 13646K108 98839 1121 SH SOLE 0 0 1121 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 3998 123 SH SOLE 0 0 123 CAPITAL ONE FINL CORP COM 14040H105 1787 12 SH SOLE 0 0 12 CAPRI HOLDINGS LIMITED SHS G1890L107 453 10 SH SOLE 0 0 10 CARLYLE GROUP INC COM 14316J108 6146 131 SH SOLE 0 0 131 CARNIVAL CORP UNIT 99/99/9999 143658300 817 50 SH SOLE 0 0 50 CATERPILLAR INC COM 149123101 213629 583 SH SOLE 0 0 583 CELSIUS HLDGS INC COM NEW 15118V207 996 12 SH SOLE 0 0 12 CENTENE CORP DEL COM 15135B101 1413 18 SH SOLE 0 0 18 CENTERPOINT ENERGY INC COM 15189T107 599 21 SH SOLE 0 0 21 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 190 100 SH SOLE 0 0 100 CHEMOURS CO COM 163851108 683 26 SH SOLE 0 0 26 CHEVRON CORP NEW COM 166764100 674619 4277 SH SOLE 0 0 4277 CHEVRON CORP NEW COM 166764100 3629 23 SH SOLE 0 0 23 CHURCH & DWIGHT CO INC COM 171340102 1982 19 SH SOLE 0 0 19 CIPHER MINING INC COM 17253J106 12875 2500 SH SOLE 0 0 2500 CISCO SYS INC COM 17275R102 36085 723 SH SOLE 0 0 723 CITIGROUP INC COM NEW 172967424 37856 599 SH SOLE 0 0 599 CITIZENS FINL GROUP INC COM 174610105 1960 54 SH SOLE 0 0 54 CLOROX CO DEL COM 189054109 15311 100 SH SOLE 0 0 100 CMS ENERGY CORP COM 125896100 71141 1179 SH SOLE 0 0 1179 COCA COLA CO COM 191216100 85620 1399 SH SOLE 0 0 1399 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8869 121 SH SOLE 0 0 121 COINBASE GLOBAL INC COM CL A 19260Q107 2652 10 SH SOLE 0 0 10 COLGATE PALMOLIVE CO COM 194162103 103260 1147 SH SOLE 0 0 1147 COMCAST CORP NEW CL A 20030N101 11185 258 SH SOLE 0 0 258 COMMERCIAL METALS CO COM 201723103 19101 325 SH SOLE 0 0 325 CONOCOPHILLIPS COM 20825C104 981457 7711 SH SOLE 0 0 7711 CONSTELLATION ENERGY CORP COM 21037T109 2219 12 SH SOLE 0 0 12 COPART INC COM 217204106 1272 25 SH SOLE 0 0 25 CORNING INC COM 219350105 52796 1602 SH SOLE 0 0 1602 CORTEVA INC COM 22052L104 154498 2679 SH SOLE 0 0 2679 COSTCO WHSL CORP NEW COM 22160K105 374759 512 SH SOLE 0 0 512 COTY INC COM CL A 222070203 6435 538 SH SOLE 0 0 538 CROCS INC COM 227046109 863 6 SH SOLE 0 0 6 CSX CORP COM 126408103 1372 37 SH SOLE 0 0 37 CUE BIOPHARMA INC COM 22978P106 1507 797 SH SOLE 0 0 797 CUMMINS INC COM 231021106 884 3 SH SOLE 0 0 3 CVS HEALTH CORP COM 126650100 4547 57 SH SOLE 0 0 57 DANAHER CORPORATION COM 235851102 155576 623 SH SOLE 0 0 623 DEERE & CO COM 244199105 154028 375 SH SOLE 0 0 375 DELTA AIR LINES INC DEL COM NEW 247361702 7465 156 SH SOLE 0 0 156 DEVON ENERGY CORP NEW COM 25179M103 15857 316 SH SOLE 0 0 316 DIAMONDBACK ENERGY INC COM 25278X109 5153 26 SH SOLE 0 0 26 DICKS SPORTING GOODS INC COM 253393102 900 4 SH SOLE 0 0 4 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 109650202 2613831 SH SOLE 0 0 2613831 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 509861 12154 SH SOLE 0 0 12154 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 8176641 330770 SH SOLE 0 0 330770 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 62 2 SH SOLE 0 0 2 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 41660526 1133620 SH SOLE 0 0 1133620 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 743159 20222 SH SOLE 0 0 20222 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 877 29 SH SOLE 0 0 29 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 27316 1090 SH SOLE 0 0 1090 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 55196 2030 SH SOLE 0 0 2030 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 28876 1062 SH SOLE 0 0 1062 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 40295974 837928 SH SOLE 0 0 837928 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 156918 3263 SH SOLE 0 0 3263 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 102891895 2187328 SH SOLE 0 0 2187328 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 2787026 59248 SH SOLE 0 0 59248 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2485 68 SH SOLE 0 0 68 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1743360 54565 SH SOLE 0 0 54565 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2528260 44371 SH SOLE 0 0 44371 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 53681235 1312500 SH SOLE 0 0 1312500 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1065036 26040 SH SOLE 0 0 26040 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 40259019 1799688 SH SOLE 0 0 1799688 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 253430 11329 SH SOLE 0 0 11329 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 61926767 993371 SH SOLE 0 0 993371 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1052113 16877 SH SOLE 0 0 16877 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 285950 9500 SH SOLE 0 0 9500 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 29030328 533352 SH SOLE 0 0 533352 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 691261 12700 SH SOLE 0 0 12700 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 117813 4631 SH SOLE 0 0 4631 DISCOVER FINL SVCS COM 254709108 918 7 SH SOLE 0 0 7 DISNEY WALT CO COM 254687106 60986 498 SH SOLE 0 0 498 DNP SELECT INCOME FD INC COM 23325P104 8617 950 SH SOLE 0 0 950 DOLLAR GEN CORP NEW COM 256677105 27216 174 SH SOLE 0 0 174 DOMINION ENERGY INC COM 25746U109 2460 50 SH SOLE 0 0 50 DOUGLAS EMMETT INC COM 25960P109 5132 370 SH SOLE 0 0 370 DOW INC COM 260557103 156296 2698 SH SOLE 0 0 2698 DT MIDSTREAM INC COMMON STOCK 23345M107 56823 930 SH SOLE 0 0 930 DTE ENERGY CO COM 233331107 206226 1839 SH SOLE 0 0 1839 DUKE ENERGY CORP NEW COM NEW 26441C204 181138 1873 SH SOLE 0 0 1873 DUPONT DE NEMOURS INC COM 26614N102 207163 2702 SH SOLE 0 0 2702 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 863387 40599 SH SOLE 0 0 40599 EASTMAN CHEM CO COM 277432100 13230 132 SH SOLE 0 0 132 EATON CORP PLC SHS G29183103 85987 275 SH SOLE 0 0 275 EDITAS MEDICINE INC COM 28106W103 594 80 SH SOLE 0 0 80 EDWARDS LIFESCIENCES CORP COM 28176E108 956 10 SH SOLE 0 0 10 ELEVANCE HEALTH INC COM 036752103 30076 58 SH SOLE 0 0 58 ELI LILLY & CO COM 532457108 360196 463 SH SOLE 0 0 463 ELI LILLY & CO COM 532457108 29563 38 SH SOLE 0 0 38 EMERSON ELEC CO COM 291011104 192662 1699 SH SOLE 0 0 1699 ENBRIDGE INC COM 29250N105 31694 876 SH SOLE 0 0 876 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 21540159 1369368 SH SOLE 0 0 1369368 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 19867 1263 SH SOLE 0 0 1263 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 114877 8422 SH SOLE 0 0 8422 ENPHASE ENERGY INC COM 29355A107 3630 30 SH SOLE 0 0 30 ENTERPRISE PRODS PARTNERS L COM 293792107 606944 20800 SH SOLE 0 0 20800 EOG RES INC COM 26875P101 2302 18 SH SOLE 0 0 18 EQUIFAX INC COM 294429105 536 2 SH SOLE 0 0 2 EQUINIX INC COM 29444U700 1651 2 SH SOLE 0 0 2 EQUINOR ASA SPONSORED ADR 29446M102 1487 55 SH SOLE 0 0 55 EQUINOX GOLD CORP COM 29446Y502 1265 210 SH SOLE 0 0 210 EQUITABLE HLDGS INC COM 29452E101 1407 37 SH SOLE 0 0 37 ESSENT GROUP LTD COM G3198U102 596 10 SH SOLE 0 0 10 ETSY INC COM 29786A106 344 5 SH SOLE 0 0 5 EVERSOURCE ENERGY COM 30040W108 50805 850 SH SOLE 0 0 850 EXACT SCIENCES CORP COM 30063P105 1175 17 SH SOLE 0 0 17 EXELON CORP COM 30161N101 714 19 SH SOLE 0 0 19 EXPEDITORS INTL WASH INC COM 302130109 608 5 SH SOLE 0 0 5 EXXON MOBIL CORP COM 30231G102 1028115 8845 SH SOLE 0 0 8845 FACTSET RESH SYS INC COM 303075105 909 2 SH SOLE 0 0 2 FERGUSON PLC NEW SHS G3421J106 437 2 SH SOLE 0 0 2 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 15189 335 SH SOLE 0 0 335 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 3852 47 SH SOLE 0 0 47 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 4639 179 SH SOLE 0 0 179 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 7267 122 SH SOLE 0 0 122 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 11205 211 SH SOLE 0 0 211 FIDELITY NATL INFORMATION SV COM 31620M106 7864 106 SH SOLE 0 0 106 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 891070 14358 SH SOLE 0 0 14358 FIFTH THIRD BANCORP COM 316773100 782 21 SH SOLE 0 0 21 FIRST CTZNS BANCSHARES INC N CL A 31946M103 24525 15 SH SOLE 0 0 15 FIRST GTY BANCSHARES INC COM 32043P106 8029 791 SH SOLE 0 0 791 FIRST MAJESTIC SILVER CORP COM 32076V103 1751 298 SH SOLE 0 0 298 FIRST SOLAR INC COM 336433107 4389 26 SH SOLE 0 0 26 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 9700 560 SH SOLE 0 0 560 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1281 54 SH SOLE 0 0 54 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 6596 77 SH SOLE 0 0 77 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2528 45 SH SOLE 0 0 45 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 28990 274 SH SOLE 0 0 274 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 4581 315 SH SOLE 0 0 315 FIRSTENERGY CORP COM 337932107 3360 87 SH SOLE 0 0 87 FIVERR INTL LTD ORD SHS M4R82T106 2002 95 SH SOLE 0 0 95 FORD MTR CO DEL COM 345370860 432287 32552 SH SOLE 0 0 32552 FORIAN INC COM 34630N106 3719 1120 SH SOLE 0 0 1120 FORTIVE CORP COM 34959J108 2151 25 SH SOLE 0 0 25 FORTUNA SILVER MINES INC COM 349915108 1948 522 SH SOLE 0 0 522 FORTUNE BRANDS INNOVATIONS I COM 34964C106 9992 118 SH SOLE 0 0 118 FRANCO NEV CORP COM 351858105 2075 17 SH SOLE 0 0 17 FRONTIER COMMUNICATIONS PARE COM 35909D109 13622 556 SH SOLE 0 0 556 FUELCELL ENERGY INC COM 35952H601 215 180 SH SOLE 0 0 180 FULGENT GENETICS INC COM 359664109 326 15 SH SOLE 0 0 15 GALLAGHER ARTHUR J & CO COM 363576109 28755 115 SH SOLE 0 0 115 GAMESTOP CORP NEW CL A 36467W109 201 16 SH SOLE 0 0 16 GARRETT MOTION INC COM 366505105 11928 1200 SH SOLE 0 0 1200 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 36183 398 SH SOLE 0 0 398 GENERAL ELECTRIC CO COM NEW 369604301 209057 1191 SH SOLE 0 0 1191 GENERAL MLS INC COM 370334104 14904 213 SH SOLE 0 0 213 GENERAL MTRS CO COM 37045V100 22677 500 SH SOLE 0 0 500 GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 19164 717 SH SOLE 0 0 717 GILEAD SCIENCES INC COM 375558103 6153 84 SH SOLE 0 0 84 GLOBAL NET LEASE INC COM NEW 379378201 20824 2680 SH SOLE 0 0 2680 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 7408 300 SH SOLE 0 0 300 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1239 57 SH SOLE 0 0 57 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1568 32 SH SOLE 0 0 32 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 36991 1283 SH SOLE 0 0 1283 GLOBAL X FDS US INFR DEV ETF 37954Y673 3026 76 SH SOLE 0 0 76 GLOBE LIFE INC COM 37959E102 931 8 SH SOLE 0 0 8 GOODYEAR TIRE & RUBR CO COM 382550101 2746 200 SH SOLE 0 0 200 GOPRO INC CL A 38268T103 43 19 SH SOLE 0 0 19 GRAPHIC PACKAGING HLDG CO COM 388689101 1109 38 SH SOLE 0 0 38 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 1019122 16133 SH SOLE 0 0 16133 GREEN BRICK PARTNERS INC COM 392709101 301150 5000 SH SOLE 0 0 5000 HDFC BANK LTD SPONSORED ADS 40415F101 728 13 SH SOLE 0 0 13 HERSHEY CO COM 427866108 56211 289 SH SOLE 0 0 289 HILLTOP HOLDINGS INC COM 432748101 132265 4223 SH SOLE 0 0 4223 HOME DEPOT INC COM 437076102 666674 1738 SH SOLE 0 0 1738 HOME DEPOT INC COM 437076102 6905 18 SH SOLE 0 0 18 HONEYWELL INTL INC COM 438516106 2518213 12269 SH SOLE 0 0 12269 HUBSPOT INC COM 443573100 627 1 SH SOLE 0 0 1 HUDSON TECHNOLOGIES INC COM 444144109 4404 400 SH SOLE 0 0 400 HUMANA INC COM 444859102 1387 4 SH SOLE 0 0 4 HUNTINGTON BANCSHARES INC COM 446150104 1926 138 SH SOLE 0 0 138 HUNTSMAN CORP COM 447011107 781 30 SH SOLE 0 0 30 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 8329 490 SH SOLE 0 0 490 ICICI BANK LIMITED ADR 45104G104 51209 1939 SH SOLE 0 0 1939 IDEXX LABS INC COM 45168D104 4320 8 SH SOLE 0 0 8 ILLINOIS TOOL WKS INC COM 452308109 2147 8 SH SOLE 0 0 8 INNOVATIVE INDL PPTYS INC COM 45781V101 27128 262 SH SOLE 0 0 262 INTEL CORP COM 458140100 51904 1175 SH SOLE 0 0 1175 INTELLIA THERAPEUTICS INC COM 45826J105 688 25 SH SOLE 0 0 25 INTERCONTINENTAL EXCHANGE IN COM 45866F104 97438 709 SH SOLE 0 0 709 INTERNATIONAL BUSINESS MACHS COM 459200101 141311 740 SH SOLE 0 0 740 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 20466 238 SH SOLE 0 0 238 INTERPUBLIC GROUP COS INC COM 460690100 882 27 SH SOLE 0 0 27 INTUIT COM 461202103 18850 29 SH SOLE 0 0 29 INTUITIVE SURGICAL INC COM NEW 46120E602 11175 28 SH SOLE 0 0 28 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 813 34 SH SOLE 0 0 34 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 3976 93 SH SOLE 0 0 93 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1576 82 SH SOLE 0 0 82 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 3792 90 SH SOLE 0 0 90 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 1662 20 SH SOLE 0 0 20 INVESCO QQQ TR UNIT SER 1 46090E103 331745 747 SH SOLE 0 0 747 INVESCO SR INCOME TR COM 46131H107 13696 3200 SH SOLE 0 0 3200 IONIS PHARMACEUTICALS INC COM 462222100 216750 5000 SH SOLE 0 0 5000 IQVIA HLDGS INC COM 46266C105 759 3 SH SOLE 0 0 3 IROBOT CORP COM 462726100 5694 650 SH SOLE 0 0 650 ISHARES BITCOIN TR SHS 46438F101 149213 3687 SH SOLE 0 0 3687 ISHARES GOLD TR ISHARES NEW 464285204 126619 3014 SH SOLE 0 0 3014 ISHARES INC CORE MSCI EMKT 46434G103 22240 431 SH SOLE 0 0 431 ISHARES INC JP MRG EM CRP BD 464286251 1335 30 SH SOLE 0 0 30 ISHARES INC MSCI MEXICO ETF 464286822 902 13 SH SOLE 0 0 13 ISHARES SILVER TR ISHARES 46428Q109 23205 1020 SH SOLE 0 0 1020 ISHARES TR 0-5 YR TIPS ETF 46429B747 299384 3011 SH SOLE 0 0 3011 ISHARES TR 1 3 YR TREAS BD 464287457 6461 79 SH SOLE 0 0 79 ISHARES TR 7-10 YR TRSY BD 464287440 1988 21 SH SOLE 0 0 21 ISHARES TR CORE LT USDB ETF 464289479 4396 86 SH SOLE 0 0 86 ISHARES TR CORE MSCI EAFE 46432F842 32138 433 SH SOLE 0 0 433 ISHARES TR CORE MSCI TOTAL 46432F834 14115 208 SH SOLE 0 0 208 ISHARES TR CORE S&P SCP ETF 464287804 42993 389 SH SOLE 0 0 389 ISHARES TR CORE S&P TTL STK 464287150 5881 51 SH SOLE 0 0 51 ISHARES TR CORE S&P US GWT 464287671 12851 114 SH SOLE 0 0 114 ISHARES TR CORE S&P500 ETF 464287200 9912042 18854 SH SOLE 0 0 18854 ISHARES TR CORE US AGGBD ET 464287226 84033 858 SH SOLE 0 0 858 ISHARES TR EAFE SML CP ETF 464288273 464716 7338 SH SOLE 0 0 7338 ISHARES TR EAFE VALUE ETF 464288877 298015 5478 SH SOLE 0 0 5478 ISHARES TR HDG MSCI EAFE 46434V803 32160 922 SH SOLE 0 0 922 ISHARES TR IBONDS DEC 26 46435U259 1826 72 SH SOLE 0 0 72 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1904 76 SH SOLE 0 0 76 ISHARES TR IBONDS DEC25 ETF 46434VBD1 3003 121 SH SOLE 0 0 121 ISHARES TR IBOXX HI YD ETF 464288513 108253 1393 SH SOLE 0 0 1393 ISHARES TR IBOXX INV CP ETF 464287242 36598 336 SH SOLE 0 0 336 ISHARES TR INTERNATIONAL SL 46434V266 5680584 172243 SH SOLE 0 0 172243 ISHARES TR INTL SEL DIV ETF 464288448 38780 1383 SH SOLE 0 0 1383 ISHARES TR ISHARES BIOTECH 464287556 10370 76 SH SOLE 0 0 76 ISHARES TR ISHARES SEMICDTR 464287523 5524 24 SH SOLE 0 0 24 ISHARES TR ISHS 1-5YR INVS 464288646 418288 8157 SH SOLE 0 0 8157 ISHARES TR ISHS 5-10YR INVT 464288638 93964 1821 SH SOLE 0 0 1821 ISHARES TR MICRO-CAP ETF 464288869 295622 2439 SH SOLE 0 0 2439 ISHARES TR MSCI EAFE ETF 464287465 620219 7766 SH SOLE 0 0 7766 ISHARES TR MSCI EAFE MIN VL 46429B689 5884 83 SH SOLE 0 0 83 ISHARES TR MSCI EMG MKT ETF 464287234 7436 181 SH SOLE 0 0 181 ISHARES TR MSCI INTL QUALTY 46434V456 913 23 SH SOLE 0 0 23 ISHARES TR MSCI INTL VLU FT 46435G409 452 16 SH SOLE 0 0 16 ISHARES TR MSCI USA MMENTM 46432F396 25855 138 SH SOLE 0 0 138 ISHARES TR MSCI USA QLT FCT 46432F339 5260 32 SH SOLE 0 0 32 ISHARES TR MSCI USA VALUE 46432F388 7242689 66870 SH SOLE 0 0 66870 ISHARES TR NATIONAL MUN ETF 464288414 2949744 27414 SH SOLE 0 0 27414 ISHARES TR PFD AND INCM SEC 464288687 27235 845 SH SOLE 0 0 845 ISHARES TR RUS 1000 ETF 464287622 191306 664 SH SOLE 0 0 664 ISHARES TR RUS 1000 GRW ETF 464287614 684343 2030 SH SOLE 0 0 2030 ISHARES TR RUS 1000 VAL ETF 464287598 272948 1524 SH SOLE 0 0 1524 ISHARES TR RUS 2000 VAL ETF 464287630 3018 19 SH SOLE 0 0 19 ISHARES TR RUS MID CAP ETF 464287499 39607 471 SH SOLE 0 0 471 ISHARES TR RUSSELL 2000 ETF 464287655 10095 48 SH SOLE 0 0 48 ISHARES TR RUSSELL 3000 ETF 464287689 24307 81 SH SOLE 0 0 81 ISHARES TR S&P 500 GRWT ETF 464287309 46442 550 SH SOLE 0 0 550 ISHARES TR S&P MC 400GR ETF 464287606 11954 131 SH SOLE 0 0 131 ISHARES TR S&P MC 400VL ETF 464287705 9937 84 SH SOLE 0 0 84 ISHARES TR SELECT DIVID ETF 464287168 31411 255 SH SOLE 0 0 255 ISHARES TR SHORT TREAS BD 464288679 29846 270 SH SOLE 0 0 270 ISHARES TR SHRT NAT MUN ETF 464288158 2288246 21849 SH SOLE 0 0 21849 ISHARES TR SHRT NAT MUN ETF 464288158 7436 71 SH SOLE 0 0 71 ISHARES TR SP SMCP600VL ETF 464287879 614753 5982 SH SOLE 0 0 5982 ISHARES TR U.S. BAS MTL ETF 464287838 1182 8 SH SOLE 0 0 8 ISHARES TR U.S. TECH ETF 464287721 368039 2725 SH SOLE 0 0 2725 ISHARES TR U.S. UTILITS ETF 464287697 33470 396 SH SOLE 0 0 396 ISHARES TR US REGNL BKS ETF 464288778 8674 200 SH SOLE 0 0 200 ISHARES TR US TREAS BD ETF 46429B267 62049 2725 SH SOLE 0 0 2725 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 38188 660 SH SOLE 0 0 660 JABIL INC COM 466313103 2144 16 SH SOLE 0 0 16 JOHNSON & JOHNSON COM 478160104 439451 2778 SH SOLE 0 0 2778 JPMORGAN CHASE & CO COM 46625H100 334101 1668 SH SOLE 0 0 1668 KELLANOVA COM 487836108 15182 265 SH SOLE 0 0 265 KENVUE INC COM 49177J102 7919 369 SH SOLE 0 0 369 KINROSS GOLD CORP COM 496902404 6509 1062 SH SOLE 0 0 1062 KLA CORP COM NEW 482480100 18163 26 SH SOLE 0 0 26 KRAFT HEINZ CO COM 500754106 702 19 SH SOLE 0 0 19 KRISPY KREME INC COM 50101L106 92 6 SH SOLE 0 0 6 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1698 78 SH SOLE 0 0 78 L3HARRIS TECHNOLOGIES INC COM 502431109 96961 455 SH SOLE 0 0 455 LAM RESEARCH CORP COM 512807108 148651 153 SH SOLE 0 0 153 LAUDER ESTEE COS INC CL A 518439104 1696 11 SH SOLE 0 0 11 LEIDOS HOLDINGS INC COM 525327102 23597 180 SH SOLE 0 0 180 LINDE PLC SHS G54950103 6965 15 SH SOLE 0 0 15 LISTED FD TR ROUNDHILL BALL 53656F417 52533 108 SH SOLE 0 0 108 LOCKHEED MARTIN CORP COM 539830109 10008 22 SH SOLE 0 0 22 LOWES COS INC COM 548661107 176528 693 SH SOLE 0 0 693 LUCID GROUP INC COM 549498103 787 276 SH SOLE 0 0 276 LUMEN TECHNOLOGIES INC COM 550241103 401 257 SH SOLE 0 0 257 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 31083 325 SH SOLE 0 0 325 MACYS INC COM 55616P104 640 32 SH SOLE 0 0 32 MAG SILVER CORP COM 55903Q104 1640 155 SH SOLE 0 0 155 MAGNA INTL INC COM 559222401 1362 25 SH SOLE 0 0 25 MARATHON DIGITAL HOLDINGS IN COM 565788106 28655 1269 SH SOLE 0 0 1269 MARATHON OIL CORP COM 565849106 79608 2809 SH SOLE 0 0 2809 MARATHON PETE CORP COM 56585A102 498713 2475 SH SOLE 0 0 2475 MARRIOTT INTL INC NEW CL A 571903202 2524 10 SH SOLE 0 0 10 MARTIN MARIETTA MATLS INC COM 573284106 1228 2 SH SOLE 0 0 2 MARVELL TECHNOLOGY INC COM 573874104 1985 28 SH SOLE 0 0 28 MASTERCARD INCORPORATED CL A 57636Q104 22153 46 SH SOLE 0 0 46 MCDONALDS CORP COM 580135101 160727 570 SH SOLE 0 0 570 MCKESSON CORP COM 58155Q103 3222 6 SH SOLE 0 0 6 MEDICAL PPTYS TRUST INC COM 58463J304 19229 4091 SH SOLE 0 0 4091 MEDTRONIC PLC SHS G5960L103 7147 82 SH SOLE 0 0 82 MERCADOLIBRE INC COM 58733R102 49895 33 SH SOLE 0 0 33 MERCK & CO INC COM 58933Y105 195682 1483 SH SOLE 0 0 1483 META PLATFORMS INC CL A 30303M102 68974 142 SH SOLE 0 0 142 METLIFE INC COM 59156R108 4225 57 SH SOLE 0 0 57 MGIC INVT CORP WIS COM 552848103 1968 88 SH SOLE 0 0 88 MGM RESORTS INTERNATIONAL COM 552953101 2031 43 SH SOLE 0 0 43 MICRON TECHNOLOGY INC COM 595112103 12120 103 SH SOLE 0 0 103 MICROSOFT CORP COM 594918104 2452542 5829 SH SOLE 0 0 5829 MICROSOFT CORP COM 594918104 31134 74 SH SOLE 0 0 74 MICROSTRATEGY INC CL A NEW 594972408 206252 121 SH SOLE 0 0 121 MIMEDX GROUP INC COM 602496101 74498 9675 SH SOLE 0 0 9675 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1116 109 SH SOLE 0 0 109 MODERNA INC COM 60770K107 4263 40 SH SOLE 0 0 40 MOLSON COORS BEVERAGE CO CL B 60871R209 538 8 SH SOLE 0 0 8 MONDELEZ INTL INC CL A 609207105 14140 202 SH SOLE 0 0 202 MORGAN STANLEY COM NEW 617446448 7722 82 SH SOLE 0 0 82 MORGAN STANLEY INDIA INVT FD COM 61745C105 16976 740 SH SOLE 0 0 740 MOTOROLA SOLUTIONS INC COM NEW 620076307 1775 5 SH SOLE 0 0 5 MSCI INC COM 55354G100 24660 44 SH SOLE 0 0 44 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 3106 1115 SH SOLE 0 0 1115 NEOGENOMICS INC COM NEW 64049M209 42051 2675 SH SOLE 0 0 2675 NETFLIX INC COM 64110L106 27330 45 SH SOLE 0 0 45 NEW PAC METALS CORP COM 64782A107 759 566 SH SOLE 0 0 566 NEW YORK CMNTY BANCORP INC COM 649445103 3720 1155 SH SOLE 0 0 1155 NEW YORK MTG TR INC COM 649604840 267 37 SH SOLE 0 0 37 NEXTERA ENERGY INC COM 65339F101 162588 2544 SH SOLE 0 0 2544 NIKE INC CL B 654106103 119340 1270 SH SOLE 0 0 1270 NIKOLA CORP COM 654110105 461 443 SH SOLE 0 0 443 NIO INC SPON ADS 62914V106 1778 395 SH SOLE 0 0 395 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2093 100 SH SOLE 0 0 100 NOVARTIS AG SPONSORED ADR 66987V109 17896 185 SH SOLE 0 0 185 NOVO-NORDISK A S ADR 670100205 20673 161 SH SOLE 0 0 161 NUTEX HEALTH INC COM 67079U108 74810 780076 SH SOLE 0 0 780076 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 46 3 SH SOLE 0 0 3 NVIDIA CORPORATION COM 67066G104 1291396 1429 SH SOLE 0 0 1429 NVIDIA CORPORATION COM 67066G104 31625 35 SH SOLE 0 0 35 NXP SEMICONDUCTORS N V COM N6596X109 3469 14 SH SOLE 0 0 14 OGE ENERGY CORP COM 670837103 89352 2605 SH SOLE 0 0 2605 OMNICOM GROUP INC COM 681919106 276154 2854 SH SOLE 0 0 2854 ONE GAS INC COM 68235P108 109973 1704 SH SOLE 0 0 1704 ONEOK INC NEW COM 682680103 4211948 52538 SH SOLE 0 0 52538 OPEN TEXT CORP COM 683715106 24013 618 SH SOLE 0 0 618 OREILLY AUTOMOTIVE INC COM 67103H107 5645 5 SH SOLE 0 0 5 ORGANON & CO COMMON STOCK 68622V106 1110 59 SH SOLE 0 0 59 ORIGIN BANCORP INC COM 68621T102 154326 4940 SH SOLE 0 0 4940 ORIX CORP SPONSORED ADR 686330101 1433 13 SH SOLE 0 0 13 OWENS CORNING NEW COM 690742101 1335 8 SH SOLE 0 0 8 PACCAR INC COM 693718108 2974 24 SH SOLE 0 0 24 PACER FDS TR TRENDPILOT 100 69374H303 2404 35 SH SOLE 0 0 35 PALANTIR TECHNOLOGIES INC CL A 69608A108 11874 516 SH SOLE 0 0 516 PALO ALTO NETWORKS INC COM 697435105 20458 72 SH SOLE 0 0 72 PAYCHEX INC COM 704326107 492 4 SH SOLE 0 0 4 PAYCOM SOFTWARE INC COM 70432V102 200 1 SH SOLE 0 0 1 PAYPAL HLDGS INC COM 70450Y103 536 8 SH SOLE 0 0 8 PDD HOLDINGS INC SPONSORED ADS 722304102 582 5 SH SOLE 0 0 5 PEPSICO INC COM 713448108 157727 901 SH SOLE 0 0 901 PFIZER INC COM 717081103 174740 6297 SH SOLE 0 0 6297 PHILIP MORRIS INTL INC COM 718172109 54606 596 SH SOLE 0 0 596 PHILLIPS 66 COM 718546104 598152 3662 SH SOLE 0 0 3662 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 447586 12478 SH SOLE 0 0 12478 PINNACLE WEST CAP CORP COM 723484101 8146 109 SH SOLE 0 0 109 PINTEREST INC CL A 72352L106 243 7 SH SOLE 0 0 7 PIONEER NAT RES CO COM 723787107 2100 8 SH SOLE 0 0 8 PLUG POWER INC COM NEW 72919P202 104 30 SH SOLE 0 0 30 PNC FINL SVCS GROUP INC COM 693475105 79831 494 SH SOLE 0 0 494 PORCH GROUP INC COM 733245104 216 50 SH SOLE 0 0 50 POST HLDGS INC COM 737446104 6909 65 SH SOLE 0 0 65 PROCTER AND GAMBLE CO COM 742718109 411304 2535 SH SOLE 0 0 2535 PROGRESSIVE CORP COM 743315103 1241 6 SH SOLE 0 0 6 PROSHARES TR INVT INT RT HG 74347B607 1148 15 SH SOLE 0 0 15 PROSHARES TR S&P 500 DV ARIST 74348A467 43342 427 SH SOLE 0 0 427 PROSHARES TR S&P TECH DIVIDEN 74347G606 1944 27 SH SOLE 0 0 27 PROSHARES TR II ULTA BLMBG 2017 74347Y888 23232 704 SH SOLE 0 0 704 PRUDENTIAL FINL INC COM 744320102 1761 15 SH SOLE 0 0 15 PUBMATIC INC COM CL A 74467Q103 6168 260 SH SOLE 0 0 260 PURE STORAGE INC CL A 74624M102 4420 85 SH SOLE 0 0 85 PVH CORPORATION COM 693656100 563 4 SH SOLE 0 0 4 QUANTUMSCAPE CORP COM CL A 74767V109 4089 650 SH SOLE 0 0 650 RAYMOND JAMES FINL INC COM 754730109 3982 31 SH SOLE 0 0 31 REGENERON PHARMACEUTICALS COM 75886F107 4813 5 SH SOLE 0 0 5 REGIONS FINANCIAL CORP NEW COM 7591EP100 2609 124 SH SOLE 0 0 124 REINSURANCE GRP OF AMERICA I COM NEW 759351604 386 2 SH SOLE 0 0 2 RELX PLC SPONSORED ADR 759530108 1992 46 SH SOLE 0 0 46 RESIDEO TECHNOLOGIES INC COM 76118Y104 44840 2000 SH SOLE 0 0 2000 REVOLUTION MEDICINES INC COM 76155X100 1322 41 SH SOLE 0 0 41 RIOT PLATFORMS INC COM 767292105 15300 1250 SH SOLE 0 0 1250 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 12593 1150 SH SOLE 0 0 1150 RLI CORP COM 749607107 174898 1178 SH SOLE 0 0 1178 ROBLOX CORP CL A 771049103 1260 33 SH SOLE 0 0 33 ROKU INC COM CL A 77543R102 1304 20 SH SOLE 0 0 20 ROPER TECHNOLOGIES INC COM 776696106 15704 28 SH SOLE 0 0 28 ROYAL CARIBBEAN GROUP COM V7780T103 30166 217 SH SOLE 0 0 217 RTX CORPORATION COM 75513E101 69247 710 SH SOLE 0 0 710 RUMBLE INC COM CL A 78137L105 518 64 SH SOLE 0 0 64 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1456 10 SH SOLE 0 0 10 S&P GLOBAL INC COM 78409V104 8935 21 SH SOLE 0 0 21 SABRE CORP COM 78573M104 85 35 SH SOLE 0 0 35 SALESFORCE INC COM 79466L302 5422 18 SH SOLE 0 0 18 SAP SE SPON ADR 803054204 41932 215 SH SOLE 0 0 215 SCHLUMBERGER LTD COM STK 806857108 5920 108 SH SOLE 0 0 108 SCHWAB CHARLES CORP COM 808513105 21124 292 SH SOLE 0 0 292 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5278 209 SH SOLE 0 0 209 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 800418 20513 SH SOLE 0 0 20513 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 6512533 181914 SH SOLE 0 0 181914 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1969 55 SH SOLE 0 0 55 SCHWAB STRATEGIC TR MUN BD ETF 808524649 6250737 120091 SH SOLE 0 0 120091 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1527 55 SH SOLE 0 0 55 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 21743 451 SH SOLE 0 0 451 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 18804 308 SH SOLE 0 0 308 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 314585 3902 SH SOLE 0 0 3902 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 546627 8808 SH SOLE 0 0 8808 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 187359 3805 SH SOLE 0 0 3805 SCIENCE APPLICATIONS INTL CO COM 808625107 5086 39 SH SOLE 0 0 39 SEABRIDGE GOLD INC COM 811916105 7923 524 SH SOLE 0 0 524 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6328 68 SH SOLE 0 0 68 SELECT SECTOR SPDR TR ENERGY 81369Y506 23044 244 SH SOLE 0 0 244 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 171134 4063 SH SOLE 0 0 4063 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2364 16 SH SOLE 0 0 16 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 62898 302 SH SOLE 0 0 302 SERVICENOW INC COM 81762P102 1525 2 SH SOLE 0 0 2 SHELL PLC SPON ADS 780259305 26414 394 SH SOLE 0 0 394 SHERWIN WILLIAMS CO COM 824348106 4394379 12652 SH SOLE 0 0 12652 SHOPIFY INC CL A 82509L107 18213 236 SH SOLE 0 0 236 SILVERCORP METALS INC COM 82835P103 1130 347 SH SOLE 0 0 347 SILVERCREST METALS INC COM 828363101 1812 272 SH SOLE 0 0 272 SNAP INC CL A 83304A106 138 12 SH SOLE 0 0 12 SNOWFLAKE INC CL A 833445109 4040 25 SH SOLE 0 0 25 SONY GROUP CORP SPONSORED ADR 835699307 2230 26 SH SOLE 0 0 26 SOUTHERN CO COM 842587107 229425 3198 SH SOLE 0 0 3198 SOUTHWEST AIRLS CO COM 844741108 24724 847 SH SOLE 0 0 847 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 25873 65 SH SOLE 0 0 65 SPDR GOLD TR GOLD SHS 78463V107 246453 1198 SH SOLE 0 0 1198 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1892 36 SH SOLE 0 0 36 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 74326 1332 SH SOLE 0 0 1332 SPDR S&P 500 ETF TR TR UNIT 78462F103 2514637 4807 SH SOLE 0 0 4807 SPDR SER TR BLOOMBERG HIGH Y 78468R622 47600 500 SH SOLE 0 0 500 SPDR SER TR BLOOMBERG SHORT 78464A334 18980 720 SH SOLE 0 0 720 SPDR SER TR S&P DIVID ETF 78464A763 73757 562 SH SOLE 0 0 562 SPDR SER TR S&P REGL BKG 78464A698 96535 1920 SH SOLE 0 0 1920 SPDR SER TR S&P TRANSN ETF 78464A532 7807 92 SH SOLE 0 0 92 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 535 6 SH SOLE 0 0 6 SPOTIFY TECHNOLOGY S A SHS L8681T102 36155 137 SH SOLE 0 0 137 SPROTT PHYSICAL GOLD TR UNIT 85207H104 666154 38506 SH SOLE 0 0 38506 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 301234 36337 SH SOLE 0 0 36337 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3927 61 SH SOLE 0 0 61 STARBUCKS CORP COM 855244109 121414 1329 SH SOLE 0 0 1329 STATE STR CORP COM 857477103 4640 60 SH SOLE 0 0 60 STRYKER CORPORATION COM 863667101 15031 42 SH SOLE 0 0 42 SUN LIFE FINANCIAL INC. COM 866796105 492 9 SH SOLE 0 0 9 SYLVAMO CORP COMMON STOCK 871332102 2655 43 SH SOLE 0 0 43 SYNOPSYS INC COM 871607107 2286 4 SH SOLE 0 0 4 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 209865 1543 SH SOLE 0 0 1543 TAPESTRY INC COM 876030107 618 13 SH SOLE 0 0 13 TARGET CORP COM 87612E106 43127 243 SH SOLE 0 0 243 TE CONNECTIVITY LTD SHS H84989104 18446 127 SH SOLE 0 0 127 TELADOC HEALTH INC COM 87918A105 348 23 SH SOLE 0 0 23 TELOMIR PHARMACEUTICALS INC COM 87975F104 24066 4673 SH SOLE 0 0 4673 TESLA INC COM 88160R101 239093 1360 SH SOLE 0 0 1360 TEXAS INSTRS INC COM 882508104 1005844 5774 SH SOLE 0 0 5774 TEXAS ROADHOUSE INC COM 882681109 927 6 SH SOLE 0 0 6 TEXTRON INC COM 883203101 61971 646 SH SOLE 0 0 646 TEXTRON INC COM 883203101 148596 1549 SH SOLE 0 0 1549 THE TRADE DESK INC COM CL A 88339J105 4809 55 SH SOLE 0 0 55 THERMO FISHER SCIENTIFIC INC COM 883556102 20924 36 SH SOLE 0 0 36 TJX COS INC NEW COM 872540109 60641 598 SH SOLE 0 0 598 T-MOBILE US INC COM 872590104 817 5 SH SOLE 0 0 5 TORO CO COM 891092108 887895 9690 SH SOLE 0 0 9690 TORTOISE ENERGY INDEPENDENC COM 89148K200 1349 40 SH SOLE 0 0 40 TOTALENERGIES SE SPONSORED ADS 89151E109 2754 40 SH SOLE 0 0 40 TRANE TECHNOLOGIES PLC SHS G8994E103 1201 4 SH SOLE 0 0 4 TRANSDIGM GROUP INC COM 893641100 7390 6 SH SOLE 0 0 6 TRAVELERS COMPANIES INC COM 89417E109 115761 503 SH SOLE 0 0 503 TRUIST FINL CORP COM 89832Q109 2846 73 SH SOLE 0 0 73 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 1364 22 SH SOLE 0 0 22 TYLER TECHNOLOGIES INC COM 902252105 42501 100 SH SOLE 0 0 100 UBER TECHNOLOGIES INC COM 90353T100 10625 138 SH SOLE 0 0 138 UGI CORP NEW COM 902681105 55215 2250 SH SOLE 0 0 2250 UNION PAC CORP COM 907818108 7132 29 SH SOLE 0 0 29 UNIQURE NV SHS N90064101 791 152 SH SOLE 0 0 152 UNITED AIRLS HLDGS INC COM 910047109 958 20 SH SOLE 0 0 20 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 8090 1000 SH SOLE 0 0 1000 UNITED PARCEL SERVICE INC CL B 911312106 67627 455 SH SOLE 0 0 455 UNITED RENTALS INC COM 911363109 4327 6 SH SOLE 0 0 6 UNITEDHEALTH GROUP INC COM 91324P102 65301 132 SH SOLE 0 0 132 UNITIL CORP COM 913259107 5235 100 SH SOLE 0 0 100 UNIVERSAL CORP VA COM 913456109 10344 200 SH SOLE 0 0 200 UNUM GROUP COM 91529Y106 3220 60 SH SOLE 0 0 60 US BANCORP DEL COM NEW 902973304 56769 1270 SH SOLE 0 0 1270 US FOODS HLDG CORP COM 912008109 1404 26 SH SOLE 0 0 26 UWM HOLDINGS CORPORATION COM CL A 91823B109 4582 631 SH SOLE 0 0 631 VANECK ETF TRUST BIOTECH ETF 92189F726 1165 7 SH SOLE 0 0 7 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1422 58 SH SOLE 0 0 58 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4855 54 SH SOLE 0 0 54 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 34290 190 SH SOLE 0 0 190 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1153243 15295 SH SOLE 0 0 15295 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1159250 15375 SH SOLE 0 0 15375 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 95404 1319 SH SOLE 0 0 1319 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4809878 62735 SH SOLE 0 0 62735 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 272888 3757 SH SOLE 0 0 3757 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 485145 9791 SH SOLE 0 0 9791 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 16922 344 SH SOLE 0 0 344 VANGUARD INDEX FDS GROWTH ETF 922908736 223730 650 SH SOLE 0 0 650 VANGUARD INDEX FDS LARGE CAP ETF 922908637 114846 479 SH SOLE 0 0 479 VANGUARD INDEX FDS MID CAP ETF 922908629 78457 314 SH SOLE 0 0 314 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4031665 46620 SH SOLE 0 0 46620 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 42895 496 SH SOLE 0 0 496 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 27344947 56886 SH SOLE 0 0 56886 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 327357 681 SH SOLE 0 0 681 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2033430 10597 SH SOLE 0 0 10597 VANGUARD INDEX FDS SMALL CP ETF 922908751 1983861 8679 SH SOLE 0 0 8679 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5432854 20904 SH SOLE 0 0 20904 VANGUARD INDEX FDS VALUE ETF 922908744 1852722 11376 SH SOLE 0 0 11376 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8708177 148477 SH SOLE 0 0 148477 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 483948 11586 SH SOLE 0 0 11586 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 23765313 203400 SH SOLE 0 0 203400 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 220244 1885 SH SOLE 0 0 1885 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 59207 1405 SH SOLE 0 0 1405 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 71494 647 SH SOLE 0 0 647 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 36627915 764834 SH SOLE 0 0 764834 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 851580 17782 SH SOLE 0 0 17782 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 43124559 852264 SH SOLE 0 0 852264 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1727889 34148 SH SOLE 0 0 34148 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 253698 4333 SH SOLE 0 0 4333 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 492400 6116 SH SOLE 0 0 6116 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 180101 2237 SH SOLE 0 0 2237 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3364 43 SH SOLE 0 0 43 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 339379 5844 SH SOLE 0 0 5844 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1274695 21951 SH SOLE 0 0 21951 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 287459 3718 SH SOLE 0 0 3718 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 57459 676 SH SOLE 0 0 676 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 38166 209 SH SOLE 0 0 209 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 27053181 539230 SH SOLE 0 0 539230 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 340755 6792 SH SOLE 0 0 6792 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 18359423 182318 SH SOLE 0 0 182318 VANGUARD WELLINGTON FD US QUALITY 921935706 132414 967 SH SOLE 0 0 967 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 25525 371 SH SOLE 0 0 371 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1196 10 SH SOLE 0 0 10 VERALTO CORP COM SHS 92338C103 17289 195 SH SOLE 0 0 195 VERIZON COMMUNICATIONS INC COM 92343V104 201283 4797 SH SOLE 0 0 4797 VERTEX PHARMACEUTICALS INC COM 92532F100 3763 9 SH SOLE 0 0 9 VIATRIS INC COM 92556V106 9029 756 SH SOLE 0 0 756 VISA INC COM CL A 92826C839 62235 223 SH SOLE 0 0 223 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8491 954 SH SOLE 0 0 954 VONTIER CORPORATION COM 928881101 409 9 SH SOLE 0 0 9 VOYA FINANCIAL INC COM 929089100 740 10 SH SOLE 0 0 10 WABTEC COM 929740108 7284 50 SH SOLE 0 0 50 WALGREENS BOOTS ALLIANCE INC COM 931427108 65808 3034 SH SOLE 0 0 3034 WALMART INC COM 931142103 113319 1883 SH SOLE 0 0 1883 WARNER BROS DISCOVERY INC COM SER A 934423104 37618 4309 SH SOLE 0 0 4309 WASTE MGMT INC DEL COM 94106L109 288819 1355 SH SOLE 0 0 1355 WELLS FARGO CO NEW COM 949746101 32458 560 SH SOLE 0 0 560 WEYERHAEUSER CO MTN BE COM NEW 962166104 2371 66 SH SOLE 0 0 66 WILLIAMS COS INC COM 969457100 12354 317 SH SOLE 0 0 317 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2200 8 SH SOLE 0 0 8 WISDOMTREE TR FUTRE STRAT FD 97717W125 2850 76 SH SOLE 0 0 76 WISDOMTREE TR INTL SMCAP DIV 97717W760 1349566 20696 SH SOLE 0 0 20696 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1411 13 SH SOLE 0 0 13 WK KELLOGG CO COM SHS 92942W107 1241 66 SH SOLE 0 0 66 WORLD GOLD TR SPDR GLD MINIS 98149E303 29162 662 SH SOLE 0 0 662 WPP PLC NEW ADR 92937A102 1896 40 SH SOLE 0 0 40 WW INTL INC COM 98262P101 825 3 SH SOLE 0 0 3 XCEL ENERGY INC COM 98389B100 51815 964 SH SOLE 0 0 964 XP INC CL A G98239109 257 10 SH SOLE 0 0 10 YUM BRANDS INC COM 988498101 35815 258 SH SOLE 0 0 258 ZIMMER BIOMET HOLDINGS INC COM 98956P102 8315 63 SH SOLE 0 0 63 ZK INTL GROUP CO LTD SHS G9892K100 59 100 SH SOLE 0 0 100 ZOETIS INC CL A 98978V103 6769 40 SH SOLE 0 0 40 ZSCALER INC COM 98980G102 6165 32 SH SOLE 0 0 32 ZUORA INC COM CL A 98983V106 1989 218 SH SOLE 0 0 218