The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 97,135 | 810 | SH | SOLE | 0 | 0 | 810 | ||
ABBOTT LABS | COM | 002824100 | 106,057 | 966 | SH | SOLE | 0 | 0 | 966 | ||
ABBVIE INC | COM | 00287Y109 | 300,280 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 6,078 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 34,125 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 659 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 420,540 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 33,912 | 443 | SH | SOLE | 0 | 0 | 443 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 48,797 | 145 | SH | SOLE | 0 | 0 | 145 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,764 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 492 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 93,269 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
ADVANSIX INC | COM | 00773T101 | 18,250 | 480 | SH | SOLE | 0 | 0 | 480 | ||
AFLAC INC | COM | 001055102 | 63,883 | 888 | SH | SOLE | 0 | 0 | 888 | ||
AFTERNEXT HEALTHTECH ACQUISI | UNIT 99/99/9999 | G01109118 | 2,500 | 250 | SH | SOLE | 0 | 0 | 250 | ||
AGNC INVT CORP | COM | 00123Q104 | 7,897 | 763 | SH | SOLE | 0 | 0 | 763 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 13,621 | 262 | SH | SOLE | 0 | 0 | 262 | ||
AGREE RLTY CORP | COM | 008492100 | 11,040 | 156 | SH | SOLE | 0 | 0 | 156 | ||
AIRBNB INC | COM CL A | 009066101 | 22,059 | 258 | SH | SOLE | 0 | 0 | 258 | ||
AIRGAIN INC | COM | 00938A104 | 1,256 | 193 | SH | SOLE | 0 | 0 | 193 | ||
ALBEMARLE CORP | COM | 012653101 | 3,687 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ALCON AG | ORD SHS | H01301128 | 480 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ALECTOR INC | COM | 014442107 | 1,449 | 157 | SH | SOLE | 0 | 0 | 157 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 583 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,307 | 117 | SH | SOLE | 0 | 0 | 117 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,960 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 22,979 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
ALLSTATE CORP | COM | 020002101 | 63,732 | 470 | SH | SOLE | 0 | 0 | 470 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 236,986 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | ||
ALTRIA GROUP INC | COM | 02209S103 | 16,227 | 355 | SH | SOLE | 0 | 0 | 355 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 18,150 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
AMAZON COM INC | COM | 023135106 | 404,856 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | ||
AMBARELLA INC | SHS | G037AX101 | 1,809 | 22 | SH | SOLE | 0 | 0 | 22 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,225 | 301 | SH | SOLE | 0 | 0 | 301 | ||
AMDOCS LTD | SHS | G02602103 | 2,454 | 27 | SH | SOLE | 0 | 0 | 27 | ||
AMEREN CORP | COM | 023608102 | 33,879 | 381 | SH | SOLE | 0 | 0 | 381 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 16,218 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 29,887,280 | 592,414 | SH | SOLE | 0 | 0 | 592,414 | ||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 6,046,198 | 139,474 | SH | SOLE | 0 | 0 | 139,474 | ||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 6,442,746 | 142,823 | SH | SOLE | 0 | 0 | 142,823 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 19,010,634 | 343,462 | SH | SOLE | 0 | 0 | 343,462 | ||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 166,874 | 4,058 | SH | SOLE | 0 | 0 | 4,058 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 20,928,942 | 416,994 | SH | SOLE | 0 | 0 | 416,994 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 27,032,007 | 362,797 | SH | SOLE | 0 | 0 | 362,797 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 83,335 | 564 | SH | SOLE | 0 | 0 | 564 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 17,071 | 112 | SH | SOLE | 0 | 0 | 112 | ||
AMETEK INC | COM | 031100100 | 1,537 | 11 | SH | SOLE | 0 | 0 | 11 | ||
AMGEN INC | COM | 031162100 | 231,911 | 883 | SH | SOLE | 0 | 0 | 883 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 408 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ANALOG DEVICES INC | COM | 032654105 | 18,537 | 113 | SH | SOLE | 0 | 0 | 113 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 50,715 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
AON PLC | SHS CL A | G0403H108 | 9,604 | 32 | SH | SOLE | 0 | 0 | 32 | ||
APPLE INC | COM | 037833100 | 2,860,668 | 22,017 | SH | SOLE | 0 | 0 | 22,017 | ||
APPLIED MATLS INC | COM | 038222105 | 34,083 | 350 | SH | SOLE | 0 | 0 | 350 | ||
APTIV PLC | SHS | G6095L109 | 3,539 | 38 | SH | SOLE | 0 | 0 | 38 | ||
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 2,181 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 3,217 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,186 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 5,779 | 185 | SH | SOLE | 0 | 0 | 185 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 4,097 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 3,286 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 115,260 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
AT&T INC | COM | 00206R102 | 377,656 | 20,514 | SH | SOLE | 0 | 0 | 20,514 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 4,504 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ATMOS ENERGY CORP | COM | 049560105 | 303,268 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
ATRECA INC | CL A COM | 04965G109 | 62 | 77 | SH | SOLE | 0 | 0 | 77 | ||
AUTODESK INC | COM | 052769106 | 28,965 | 155 | SH | SOLE | 0 | 0 | 155 | ||
AUTOZONE INC | COM | 053332102 | 4,932 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,896 | 16 | SH | SOLE | 0 | 0 | 16 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 4,083 | 184 | SH | SOLE | 0 | 0 | 184 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 2,241 | 88 | SH | SOLE | 0 | 0 | 88 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 16,414 | 303 | SH | SOLE | 0 | 0 | 303 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 996 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BANK AMERICA CORP | COM | 060505104 | 39,876 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 8,252 | 211 | SH | SOLE | 0 | 0 | 211 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 2,102 | 82 | SH | SOLE | 0 | 0 | 82 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 2,255 | 61 | SH | SOLE | 0 | 0 | 61 | ||
BILL COM HLDGS INC | COM | 090043100 | 2,833 | 26 | SH | SOLE | 0 | 0 | 26 | ||
BIOHAVEN LTD | COM | G1110E107 | 97 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 724 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BIT DIGITAL INC | SHS | G1144A105 | 1,380 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 595 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 65 | 36 | SH | SOLE | 0 | 0 | 36 | ||
BLACK KNIGHT INC | COM | 09215C105 | 29,516 | 478 | SH | SOLE | 0 | 0 | 478 | ||
BLACKROCK INC | COM | 09247X101 | 18,424 | 26 | SH | SOLE | 0 | 0 | 26 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 1,564 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 12,215 | 577 | SH | SOLE | 0 | 0 | 577 | ||
BLOCK INC | CL A | 852234103 | 8,747 | 139 | SH | SOLE | 0 | 0 | 139 | ||
BOEING CO | COM | 097023105 | 76,006 | 399 | SH | SOLE | 0 | 0 | 399 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 8,061 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,031 | 29 | SH | SOLE | 0 | 0 | 29 | ||
BP PLC | SPONSORED ADR | 055622104 | 43,313 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 2,549 | 68 | SH | SOLE | 0 | 0 | 68 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 80,791 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 612 | 27 | SH | SOLE | 0 | 0 | 27 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 671 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BROWN & BROWN INC | COM | 115236101 | 25,238 | 443 | SH | SOLE | 0 | 0 | 443 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 908 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CABALETTA BIO INC | COM | 12674W109 | 731 | 79 | SH | SOLE | 0 | 0 | 79 | ||
CALAVO GROWERS INC | COM | 128246105 | 1,470 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 50,822 | 838 | SH | SOLE | 0 | 0 | 838 | ||
CALLON PETE CO DEL | COM | 13123X508 | 22,699 | 612 | SH | SOLE | 0 | 0 | 612 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 8,581 | 396 | SH | SOLE | 0 | 0 | 396 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,245 | 29 | SH | SOLE | 0 | 0 | 29 | ||
CAMECO CORP | COM | 13321L108 | 3,627 | 160 | SH | SOLE | 0 | 0 | 160 | ||
CAMPBELL SOUP CO | COM | 134429109 | 39,214 | 691 | SH | SOLE | 0 | 0 | 691 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 7,343 | 329 | SH | SOLE | 0 | 0 | 329 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 83,615 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 13,620 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CARLISLE COS INC | COM | 142339100 | 2,828 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 403 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,125 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CATERPILLAR INC | COM | 149123101 | 127,206 | 531 | SH | SOLE | 0 | 0 | 531 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 627 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,231 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CDW CORP | COM | 12514G108 | 3,036 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,640 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 4,875 | 76 | SH | SOLE | 0 | 0 | 76 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,534 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CHEMOURS CO | COM | 163851108 | 796 | 26 | SH | SOLE | 0 | 0 | 26 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 11,097 | 74 | SH | SOLE | 0 | 0 | 74 | ||
CHEVRON CORP NEW | COM | 166764100 | 639,327 | 3,562 | SH | SOLE | 0 | 0 | 3,562 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,550 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 634 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CISCO SYS INC | COM | 17275R102 | 68,078 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,717 | 126 | SH | SOLE | 0 | 0 | 126 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,874 | 73 | SH | SOLE | 0 | 0 | 73 | ||
CLOROX CO DEL | COM | 189054109 | 18,945 | 135 | SH | SOLE | 0 | 0 | 135 | ||
CMS ENERGY CORP | COM | 125896100 | 87,839 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
COCA COLA CO | COM | 191216100 | 46,036 | 724 | SH | SOLE | 0 | 0 | 724 | ||
COHU INC | COM | 192576106 | 9,615 | 300 | SH | SOLE | 0 | 0 | 300 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 9,322 | 263 | SH | SOLE | 0 | 0 | 263 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 112,210 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
COMCAST CORP NEW | CL A | 20030N101 | 11,260 | 322 | SH | SOLE | 0 | 0 | 322 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 749 | 11 | SH | SOLE | 0 | 0 | 11 | ||
COMMERCIAL METALS CO | COM | 201723103 | 30,188 | 625 | SH | SOLE | 0 | 0 | 625 | ||
COMPUTE HEALTH ACQUISITIN CO | UNIT 99/99/9999 | 204833206 | 6,498 | 644 | SH | SOLE | 0 | 0 | 644 | ||
CONCENTRIX CORP | COM | 20602D101 | 2,530 | 19 | SH | SOLE | 0 | 0 | 19 | ||
CONOCOPHILLIPS | COM | 20825C104 | 891,490 | 7,555 | SH | SOLE | 0 | 0 | 7,555 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,159 | 5 | SH | SOLE | 0 | 0 | 5 | ||
COPART INC | COM | 217204106 | 2,740 | 45 | SH | SOLE | 0 | 0 | 45 | ||
CORNING INC | COM | 219350105 | 7,625 | 239 | SH | SOLE | 0 | 0 | 239 | ||
CORTEVA INC | COM | 22052L104 | 151,711 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | ||
COSTAR GROUP INC | COM | 22160N109 | 4,560 | 59 | SH | SOLE | 0 | 0 | 59 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 259,535 | 569 | SH | SOLE | 0 | 0 | 569 | ||
COTERRA ENERGY INC | COM | 127097103 | 8,182 | 333 | SH | SOLE | 0 | 0 | 333 | ||
COTY INC | COM CL A | 222070203 | 4,605 | 538 | SH | SOLE | 0 | 0 | 538 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 7,917 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 14,004 | 133 | SH | SOLE | 0 | 0 | 133 | ||
CROWN HLDGS INC | COM | 228368106 | 1,973 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CSX CORP | COM | 126408103 | 8,860 | 286 | SH | SOLE | 0 | 0 | 286 | ||
CUBESMART | COM | 229663109 | 523 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 2,271 | 797 | SH | SOLE | 0 | 0 | 797 | ||
CUMMINS INC | COM | 231021106 | 6,300 | 26 | SH | SOLE | 0 | 0 | 26 | ||
CVS HEALTH CORP | COM | 126650100 | 39,606 | 425 | SH | SOLE | 0 | 0 | 425 | ||
D R HORTON INC | COM | 23331A109 | 5,616 | 63 | SH | SOLE | 0 | 0 | 63 | ||
DANAHER CORPORATION | COM | 235851102 | 169,869 | 640 | SH | SOLE | 0 | 0 | 640 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 3,193 | 8 | SH | SOLE | 0 | 0 | 8 | ||
DEERE & CO | COM | 244199105 | 167,645 | 391 | SH | SOLE | 0 | 0 | 391 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,882 | 179 | SH | SOLE | 0 | 0 | 179 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 19,437 | 316 | SH | SOLE | 0 | 0 | 316 | ||
DEXCOM INC | COM | 252131107 | 9,399 | 83 | SH | SOLE | 0 | 0 | 83 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 9,024 | 90 | SH | SOLE | 0 | 0 | 90 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 330 | 22 | SH | SOLE | 0 | 0 | 22 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 7,540,637 | 343,537 | SH | SOLE | 0 | 0 | 343,537 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 33,492,897 | 1,101,740 | SH | SOLE | 0 | 0 | 1,101,740 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 726 | 29 | SH | SOLE | 0 | 0 | 29 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 23,446 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,837 | 68 | SH | SOLE | 0 | 0 | 68 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,350,738 | 55,632 | SH | SOLE | 0 | 0 | 55,632 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,824,973 | 43,859 | SH | SOLE | 0 | 0 | 43,859 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 47,458,467 | 1,417,517 | SH | SOLE | 0 | 0 | 1,417,517 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 31,675,770 | 1,497,672 | SH | SOLE | 0 | 0 | 1,497,672 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 47,154,979 | 921,896 | SH | SOLE | 0 | 0 | 921,896 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 27,141,991 | 617,565 | SH | SOLE | 0 | 0 | 617,565 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 100,030 | 4,631 | SH | SOLE | 0 | 0 | 4,631 | ||
DISCOVER FINL SVCS | COM | 254709108 | 783 | 8 | SH | SOLE | 0 | 0 | 8 | ||
DISNEY WALT CO | COM | 254687106 | 89,400 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
DOCUSIGN INC | COM | 256163106 | 10,086 | 182 | SH | SOLE | 0 | 0 | 182 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,970 | 8 | SH | SOLE | 0 | 0 | 8 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,066 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DOORDASH INC | CL A | 25809K105 | 2,197 | 45 | SH | SOLE | 0 | 0 | 45 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 1,932 | 88 | SH | SOLE | 0 | 0 | 88 | ||
DOW INC | COM | 260557103 | 138,321 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 4,558 | 400 | SH | SOLE | 0 | 0 | 400 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 51,392 | 930 | SH | SOLE | 0 | 0 | 930 | ||
DTE ENERGY CO | COM | 233331107 | 219,076 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 168,286 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 182,144 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,855 | 70 | SH | SOLE | 0 | 0 | 70 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 593 | 9 | SH | SOLE | 0 | 0 | 9 | ||
EASTMAN CHEM CO | COM | 277432100 | 10,750 | 132 | SH | SOLE | 0 | 0 | 132 | ||
EATON CORP PLC | SHS | G29183103 | 50,224 | 320 | SH | SOLE | 0 | 0 | 320 | ||
ECOLAB INC | COM | 278865100 | 4,803 | 33 | SH | SOLE | 0 | 0 | 33 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 710 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 20,519 | 40 | SH | SOLE | 0 | 0 | 40 | ||
EMERSON ELEC CO | COM | 291011104 | 170,027 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
ENBRIDGE INC | COM | 29250N105 | 34,252 | 876 | SH | SOLE | 0 | 0 | 876 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 16,254,398 | 1,369,368 | SH | SOLE | 0 | 0 | 1,369,368 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 103,591 | 8,422 | SH | SOLE | 0 | 0 | 8,422 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 508,570 | 21,085 | SH | SOLE | 0 | 0 | 21,085 | ||
EOG RES INC | COM | 26875P101 | 6,476 | 50 | SH | SOLE | 0 | 0 | 50 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 689 | 210 | SH | SOLE | 0 | 0 | 210 | ||
ETF MANAGERS TR | TREATMENTS TSTNG | 26924G763 | 1,038 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ETSY INC | COM | 29786A106 | 3,234 | 27 | SH | SOLE | 0 | 0 | 27 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 2,171 | 23 | SH | SOLE | 0 | 0 | 23 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 663 | 2 | SH | SOLE | 0 | 0 | 2 | ||
EVERGY INC | COM | 30034W106 | 5,286 | 84 | SH | SOLE | 0 | 0 | 84 | ||
EXELIXIS INC | COM | 30161Q104 | 5,149 | 321 | SH | SOLE | 0 | 0 | 321 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,796 | 19 | SH | SOLE | 0 | 0 | 19 | ||
EXXON MOBIL CORP | COM | 30231G102 | 964,657 | 8,746 | SH | SOLE | 0 | 0 | 8,746 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 20 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,808 | 7 | SH | SOLE | 0 | 0 | 7 | ||
FAIR ISAAC CORP | COM | 303250104 | 2,993 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 606 | 6 | SH | SOLE | 0 | 0 | 6 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 11,910 | 319 | SH | SOLE | 0 | 0 | 319 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 1,721 | 30 | SH | SOLE | 0 | 0 | 30 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 4,105 | 172 | SH | SOLE | 0 | 0 | 172 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 3,325 | 69 | SH | SOLE | 0 | 0 | 69 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 564 | 15 | SH | SOLE | 0 | 0 | 15 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 6,070 | 185 | SH | SOLE | 0 | 0 | 185 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 758 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FIRST GTY BANCSHARES INC | COM | 32043P106 | 18,549 | 791 | SH | SOLE | 0 | 0 | 791 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 2,254 | 92 | SH | SOLE | 0 | 0 | 92 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 7,722 | 926 | SH | SOLE | 0 | 0 | 926 | ||
FIRST SOLAR INC | COM | 336433107 | 1,198 | 8 | SH | SOLE | 0 | 0 | 8 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 21,558 | 274 | SH | SOLE | 0 | 0 | 274 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 53,514 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
FIRSTENERGY CORP | COM | 337932107 | 4,278 | 102 | SH | SOLE | 0 | 0 | 102 | ||
FISERV INC | COM | 337738108 | 33,555 | 332 | SH | SOLE | 0 | 0 | 332 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,894 | 65 | SH | SOLE | 0 | 0 | 65 | ||
FORD MTR CO DEL | COM | 345370860 | 486,480 | 41,830 | SH | SOLE | 0 | 0 | 41,830 | ||
FORIAN INC | COM | 34630N106 | 3,058 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
FORTINET INC | COM | 34959E109 | 6,062 | 124 | SH | SOLE | 0 | 0 | 124 | ||
FORTIVE CORP | COM | 34959J108 | 6,168 | 96 | SH | SOLE | 0 | 0 | 96 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 1,958 | 522 | SH | SOLE | 0 | 0 | 522 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 7,310 | 128 | SH | SOLE | 0 | 0 | 128 | ||
FRANCO NEV CORP | COM | 351858105 | 16,825 | 123 | SH | SOLE | 0 | 0 | 123 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 607 | 23 | SH | SOLE | 0 | 0 | 23 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 16,282 | 639 | SH | SOLE | 0 | 0 | 639 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 92,749 | 19,692 | SH | SOLE | 0 | 0 | 19,692 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 500 | 180 | SH | SOLE | 0 | 0 | 180 | ||
FULGENT GENETICS INC | COM | 359664109 | 447 | 15 | SH | SOLE | 0 | 0 | 15 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 20,551 | 109 | SH | SOLE | 0 | 0 | 109 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 295 | 16 | SH | SOLE | 0 | 0 | 16 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 625 | 12 | SH | SOLE | 0 | 0 | 12 | ||
GARRETT MOTION INC | COM | 366505105 | 9,144 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
GARTNER INC | COM | 366651107 | 22,521 | 67 | SH | SOLE | 0 | 0 | 67 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,913 | 19 | SH | SOLE | 0 | 0 | 19 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 135,740 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
GENERAL MLS INC | COM | 370334104 | 26,580 | 317 | SH | SOLE | 0 | 0 | 317 | ||
GENERAL MTRS CO | COM | 37045V100 | 23,481 | 698 | SH | SOLE | 0 | 0 | 698 | ||
GILEAD SCIENCES INC | COM | 375558103 | 44,041 | 513 | SH | SOLE | 0 | 0 | 513 | ||
GLOBAL PMTS INC | COM | 37940X102 | 7,350 | 74 | SH | SOLE | 0 | 0 | 74 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 4,836 | 243 | SH | SOLE | 0 | 0 | 243 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 913 | 57 | SH | SOLE | 0 | 0 | 57 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 12,492 | 622 | SH | SOLE | 0 | 0 | 622 | ||
GODADDY INC | CL A | 380237107 | 1,945 | 26 | SH | SOLE | 0 | 0 | 26 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,030 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GOPRO INC | CL A | 38268T103 | 95 | 19 | SH | SOLE | 0 | 0 | 19 | ||
GOSSAMER BIO INC | COM | 38341P102 | 161 | 74 | SH | SOLE | 0 | 0 | 74 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,759 | 124 | SH | SOLE | 0 | 0 | 124 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 121,150 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
GREENLANE HLDGS INC | CL A NEW | 395330202 | 35 | 122 | SH | SOLE | 0 | 0 | 122 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 2,433 | 57 | SH | SOLE | 0 | 0 | 57 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 5,747 | 101 | SH | SOLE | 0 | 0 | 101 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 2,205 | 53 | SH | SOLE | 0 | 0 | 53 | ||
HARPOON THERAPEUTICS INC | COM | 41358P106 | 54 | 75 | SH | SOLE | 0 | 0 | 75 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 4,478 | 107 | SH | SOLE | 0 | 0 | 107 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 11,157 | 579 | SH | SOLE | 0 | 0 | 579 | ||
HEICO CORP NEW | COM | 422806109 | 615 | 4 | SH | SOLE | 0 | 0 | 4 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 370 | 148 | SH | SOLE | 0 | 0 | 148 | ||
HERSHEY CO | COM | 427866108 | 34,504 | 149 | SH | SOLE | 0 | 0 | 149 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,575 | 224 | SH | SOLE | 0 | 0 | 224 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 126,732 | 4,223 | SH | SOLE | 0 | 0 | 4,223 | ||
HOME DEPOT INC | COM | 437076102 | 408,363 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 205 | 163 | SH | SOLE | 0 | 0 | 163 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,641,676 | 12,327 | SH | SOLE | 0 | 0 | 12,327 | ||
HOOKIPA PHARMA INC | COM | 43906K100 | 75 | 92 | SH | SOLE | 0 | 0 | 92 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 15,818 | 139 | SH | SOLE | 0 | 0 | 139 | ||
HORMEL FOODS CORP | COM | 440452100 | 774 | 17 | SH | SOLE | 0 | 0 | 17 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 3,705 | 94 | SH | SOLE | 0 | 0 | 94 | ||
HUMANA INC | COM | 444859102 | 9,732 | 19 | SH | SOLE | 0 | 0 | 19 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,092 | 12 | SH | SOLE | 0 | 0 | 12 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,934 | 279 | SH | SOLE | 0 | 0 | 279 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 41,700 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
IDEX CORP | COM | 45167R104 | 3,197 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 16,743 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ILLUMINA INC | COM | 452327109 | 67,939 | 336 | SH | SOLE | 0 | 0 | 336 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 2,023 | 120 | SH | SOLE | 0 | 0 | 120 | ||
INDIE SEMICONDUCTOR INC | *W EXP 06/10/202 | 45569U119 | 2,018 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 28,479 | 281 | SH | SOLE | 0 | 0 | 281 | ||
INSULET CORP | COM | 45784P101 | 3,827 | 13 | SH | SOLE | 0 | 0 | 13 | ||
INTEL CORP | COM | 458140100 | 122,093 | 4,619 | SH | SOLE | 0 | 0 | 4,619 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 872 | 25 | SH | SOLE | 0 | 0 | 25 | ||
INTELLIGENT MEDI ACQSITN COR | UNIT 11/05/2026 | 45828D205 | 5,125 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,677 | 37 | SH | SOLE | 0 | 0 | 37 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 75,096 | 732 | SH | SOLE | 0 | 0 | 732 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 73,263 | 520 | SH | SOLE | 0 | 0 | 520 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 18,662 | 178 | SH | SOLE | 0 | 0 | 178 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,031 | 121 | SH | SOLE | 0 | 0 | 121 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 4,657 | 88 | SH | SOLE | 0 | 0 | 88 | ||
INTUIT | COM | 461202103 | 18,683 | 48 | SH | SOLE | 0 | 0 | 48 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 19,371 | 73 | SH | SOLE | 0 | 0 | 73 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 3,301 | 30 | SH | SOLE | 0 | 0 | 30 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 437,032 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 12,256 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
INVITATION HOMES INC | COM | 46187W107 | 1,719 | 58 | SH | SOLE | 0 | 0 | 58 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 191,192 | 5,062 | SH | SOLE | 0 | 0 | 5,062 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,313 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 111,553 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,082 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 2,542 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 22,460 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 888 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 705 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,718 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 21,111 | 223 | SH | SOLE | 0 | 0 | 223 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 9,006 | 114 | SH | SOLE | 0 | 0 | 114 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,511,068 | 24,755 | SH | SOLE | 0 | 0 | 24,755 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,351 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 39,572 | 408 | SH | SOLE | 0 | 0 | 408 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,146 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 654,942 | 11,596 | SH | SOLE | 0 | 0 | 11,596 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 310,262 | 6,762 | SH | SOLE | 0 | 0 | 6,762 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 9,160 | 108 | SH | SOLE | 0 | 0 | 108 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 24,894 | 922 | SH | SOLE | 0 | 0 | 922 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 35,424 | 336 | SH | SOLE | 0 | 0 | 336 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 60,431 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 9,921 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 8,374 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 514,861 | 10,334 | SH | SOLE | 0 | 0 | 10,334 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 66,838 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 265,150 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 93,385 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 517,078 | 7,877 | SH | SOLE | 0 | 0 | 7,877 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,860 | 181 | SH | SOLE | 0 | 0 | 181 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 4,923 | 152 | SH | SOLE | 0 | 0 | 152 | ||
ISHARES TR | MSCI INTL SML CP | 46434V266 | 5,544,813 | 184,827 | SH | SOLE | 0 | 0 | 184,827 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 371 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 881 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 20,138 | 138 | SH | SOLE | 0 | 0 | 138 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,444 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 15,223,242 | 167,031 | SH | SOLE | 0 | 0 | 167,031 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 25,798 | 845 | SH | SOLE | 0 | 0 | 845 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 170,423 | 810 | SH | SOLE | 0 | 0 | 810 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 876,110 | 4,089 | SH | SOLE | 0 | 0 | 4,089 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 258,100 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 5,794 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 175 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 32,175 | 550 | SH | SOLE | 0 | 0 | 550 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 30,753 | 255 | SH | SOLE | 0 | 0 | 255 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 254,106 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 560,397 | 6,137 | SH | SOLE | 0 | 0 | 6,137 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 825 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 208,572 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 34,270 | 396 | SH | SOLE | 0 | 0 | 396 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 700 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 3,370 | 71 | SH | SOLE | 0 | 0 | 71 | ||
ISHARES TR | US SML CP VALUE | 46436E536 | 6,753 | 240 | SH | SOLE | 0 | 0 | 240 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 64,423 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 431 | 15 | SH | SOLE | 0 | 0 | 15 | ||
JABIL INC | COM | 466313103 | 2,660 | 39 | SH | SOLE | 0 | 0 | 39 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 2,642 | 22 | SH | SOLE | 0 | 0 | 22 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 16,728 | 105 | SH | SOLE | 0 | 0 | 105 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 3,497 | 102 | SH | SOLE | 0 | 0 | 102 | ||
JOHNSON & JOHNSON | COM | 478160104 | 485,058 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 257,874 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 575 | 250 | SH | SOLE | 0 | 0 | 250 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 11,590 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
KELLOGG CO | COM | 487836108 | 24,592 | 345 | SH | SOLE | 0 | 0 | 345 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 7,774 | 218 | SH | SOLE | 0 | 0 | 218 | ||
KEYCORP | COM | 493267108 | 3,258 | 187 | SH | SOLE | 0 | 0 | 187 | ||
KILROY RLTY CORP | COM | 49427F108 | 2,320 | 60 | SH | SOLE | 0 | 0 | 60 | ||
KIMCO RLTY CORP | COM | 49446R109 | 4,109 | 194 | SH | SOLE | 0 | 0 | 194 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 10,324 | 571 | SH | SOLE | 0 | 0 | 571 | ||
KINROSS GOLD CORP | COM | 496902404 | 4,265 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
KKR & CO INC | COM | 48251W104 | 4,967 | 107 | SH | SOLE | 0 | 0 | 107 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,201 | 42 | SH | SOLE | 0 | 0 | 42 | ||
KOHLS CORP | COM | 500255104 | 6,652 | 263 | SH | SOLE | 0 | 0 | 263 | ||
KRAFT HEINZ CO | COM | 500754106 | 773 | 19 | SH | SOLE | 0 | 0 | 19 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,090 | 98 | SH | SOLE | 0 | 0 | 98 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 94,527 | 454 | SH | SOLE | 0 | 0 | 454 | ||
LAM RESEARCH CORP | COM | 512807108 | 78,596 | 187 | SH | SOLE | 0 | 0 | 187 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 715 | 8 | SH | SOLE | 0 | 0 | 8 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,942 | 82 | SH | SOLE | 0 | 0 | 82 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 779 | 12 | SH | SOLE | 0 | 0 | 12 | ||
LEAR CORP | COM NEW | 521865204 | 1,984 | 16 | SH | SOLE | 0 | 0 | 16 | ||
LENNOX INTL INC | COM | 526107107 | 718 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 4,080 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 6,490 | 334 | SH | SOLE | 0 | 0 | 334 | ||
LILLY ELI & CO | COM | 532457108 | 194,993 | 533 | SH | SOLE | 0 | 0 | 533 | ||
LINDE PLC | SHS | G5494J103 | 25,768 | 79 | SH | SOLE | 0 | 0 | 79 | ||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 22,985 | 191 | SH | SOLE | 0 | 0 | 191 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,744 | 25 | SH | SOLE | 0 | 0 | 25 | ||
LKQ CORP | COM | 501889208 | 1,015 | 19 | SH | SOLE | 0 | 0 | 19 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 48,649 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LOWES COS INC | COM | 548661107 | 24,507 | 123 | SH | SOLE | 0 | 0 | 123 | ||
LUCID GROUP INC | COM | 549498103 | 2,445 | 358 | SH | SOLE | 0 | 0 | 358 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 5,126 | 16 | SH | SOLE | 0 | 0 | 16 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,425 | 273 | SH | SOLE | 0 | 0 | 273 | ||
LYFT INC | CL A COM | 55087P104 | 1,576 | 143 | SH | SOLE | 0 | 0 | 143 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,646 | 68 | SH | SOLE | 0 | 0 | 68 | ||
M & T BK CORP | COM | 55261F104 | 7,253 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 31,490 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MAG SILVER CORP | COM | 55903Q104 | 10,316 | 660 | SH | SOLE | 0 | 0 | 660 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 3,763 | 31 | SH | SOLE | 0 | 0 | 31 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 1,963 | 574 | SH | SOLE | 0 | 0 | 574 | ||
MARATHON OIL CORP | COM | 565849106 | 76,040 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | ||
MARATHON PETE CORP | COM | 56585A102 | 317,396 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,489 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,366 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MASIMO CORP | COM | 574795100 | 592 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 76 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 129,008 | 371 | SH | SOLE | 0 | 0 | 371 | ||
MCDONALDS CORP | COM | 580135101 | 172,034 | 653 | SH | SOLE | 0 | 0 | 653 | ||
MCKESSON CORP | COM | 58155Q103 | 6,752 | 18 | SH | SOLE | 0 | 0 | 18 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 17,585 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 5,735 | 27 | SH | SOLE | 0 | 0 | 27 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,140 | 79 | SH | SOLE | 0 | 0 | 79 | ||
MERCADOLIBRE INC | COM | 58733R102 | 27,926 | 33 | SH | SOLE | 0 | 0 | 33 | ||
MERCK & CO INC | COM | 58933Y105 | 161,765 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
META PLATFORMS INC | CL A | 30303M102 | 35,380 | 294 | SH | SOLE | 0 | 0 | 294 | ||
METLIFE INC | COM | 59156R108 | 4,415 | 61 | SH | SOLE | 0 | 0 | 61 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 20,236 | 14 | SH | SOLE | 0 | 0 | 14 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,521 | 105 | SH | SOLE | 0 | 0 | 105 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 7,868 | 112 | SH | SOLE | 0 | 0 | 112 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 17,078 | 342 | SH | SOLE | 0 | 0 | 342 | ||
MICROSOFT CORP | COM | 594918104 | 1,625,393 | 6,778 | SH | SOLE | 0 | 0 | 6,778 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 5,238 | 37 | SH | SOLE | 0 | 0 | 37 | ||
MIDDLEBY CORP | COM | 596278101 | 2,142 | 16 | SH | SOLE | 0 | 0 | 16 | ||
MIMEDX GROUP INC | COM | 602496101 | 26,896 | 9,675 | SH | SOLE | 0 | 0 | 9,675 | ||
MODERNA INC | COM | 60770K107 | 4,670 | 26 | SH | SOLE | 0 | 0 | 26 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,972 | 9 | SH | SOLE | 0 | 0 | 9 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,799 | 57 | SH | SOLE | 0 | 0 | 57 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 1,361 | 125 | SH | SOLE | 0 | 0 | 125 | ||
MORGAN STANLEY | COM NEW | 617446448 | 15,134 | 178 | SH | SOLE | 0 | 0 | 178 | ||
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 15,022 | 740 | SH | SOLE | 0 | 0 | 740 | ||
MORNINGSTAR INC | COM | 617700109 | 2,382 | 11 | SH | SOLE | 0 | 0 | 11 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,535 | 35 | SH | SOLE | 0 | 0 | 35 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,412 | 21 | SH | SOLE | 0 | 0 | 21 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 2,564 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
NASDAQ INC | COM | 631103108 | 2,393 | 39 | SH | SOLE | 0 | 0 | 39 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 2,023 | 56 | SH | SOLE | 0 | 0 | 56 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 24,717 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
NETFLIX INC | COM | 64110L106 | 46,001 | 156 | SH | SOLE | 0 | 0 | 156 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 7,525 | 63 | SH | SOLE | 0 | 0 | 63 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 2,079 | 49 | SH | SOLE | 0 | 0 | 49 | ||
NEW PAC METALS CORP | COM | 64782A107 | 5,884 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 342 | 134 | SH | SOLE | 0 | 0 | 134 | ||
NEW YORK TIMES CO | CL A | 650111107 | 2,142 | 66 | SH | SOLE | 0 | 0 | 66 | ||
NEWMONT CORP | COM | 651639106 | 82,175 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 125,651 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | ||
NIKE INC | CL B | 654106103 | 167,324 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
NIKOLA CORP | COM | 654110105 | 1,054 | 488 | SH | SOLE | 0 | 0 | 488 | ||
NIO INC | SPON ADS | 62914V106 | 5,801 | 595 | SH | SOLE | 0 | 0 | 595 | ||
NORDSON CORP | COM | 655663102 | 3,090 | 13 | SH | SOLE | 0 | 0 | 13 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 12 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 27,851 | 307 | SH | SOLE | 0 | 0 | 307 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,641 | 83 | SH | SOLE | 0 | 0 | 83 | ||
NUTANIX INC | CL A | 67059N108 | 3,777 | 145 | SH | SOLE | 0 | 0 | 145 | ||
NUTEX HEALTH INC | COM | 67079U108 | 792,348 | 417,025 | SH | SOLE | 0 | 0 | 417,025 | ||
NVIDIA CORPORATION | COM | 67066G104 | 369,608 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | ||
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 7,247 | 24,400 | SH | SOLE | 0 | 0 | 24,400 | ||
OGE ENERGY CORP | COM | 670837103 | 103,028 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
OKTA INC | CL A | 679295105 | 3,007 | 44 | SH | SOLE | 0 | 0 | 44 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,270 | 8 | SH | SOLE | 0 | 0 | 8 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 559 | 20 | SH | SOLE | 0 | 0 | 20 | ||
OMNICOM GROUP INC | COM | 681919106 | 242,997 | 2,979 | SH | SOLE | 0 | 0 | 2,979 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,428 | 71 | SH | SOLE | 0 | 0 | 71 | ||
ONE GAS INC | COM | 68235P108 | 62,036 | 819 | SH | SOLE | 0 | 0 | 819 | ||
ONEOK INC NEW | COM | 682680103 | 2,102,536 | 32,002 | SH | SOLE | 0 | 0 | 32,002 | ||
OPEN TEXT CORP | COM | 683715106 | 18,330 | 618 | SH | SOLE | 0 | 0 | 618 | ||
ORCHARD THERAPEUTICS PLC | SPON ADS | 68570P101 | 45 | 120 | SH | SOLE | 0 | 0 | 120 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 6,752 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 1,472 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,648 | 59 | SH | SOLE | 0 | 0 | 59 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,837 | 49 | SH | SOLE | 0 | 0 | 49 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 3,407 | 176 | SH | SOLE | 0 | 0 | 176 | ||
OWENS CORNING NEW | COM | 690742101 | 2,388 | 28 | SH | SOLE | 0 | 0 | 28 | ||
PACCAR INC | COM | 693718108 | 4,553 | 46 | SH | SOLE | 0 | 0 | 46 | ||
PACKAGING CORP AMER | COM | 695156109 | 4,093 | 32 | SH | SOLE | 0 | 0 | 32 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,459 | 383 | SH | SOLE | 0 | 0 | 383 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 13,117 | 94 | SH | SOLE | 0 | 0 | 94 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 4,820 | 295 | SH | SOLE | 0 | 0 | 295 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 4,947 | 17 | SH | SOLE | 0 | 0 | 17 | ||
PAYCHEX INC | COM | 704326107 | 14,676 | 127 | SH | SOLE | 0 | 0 | 127 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,034 | 13 | SH | SOLE | 0 | 0 | 13 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 4,856 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 46,079 | 647 | SH | SOLE | 0 | 0 | 647 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 8,706 | 293 | SH | SOLE | 0 | 0 | 293 | ||
PENUMBRA INC | COM | 70975L107 | 1,112 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PEPSICO INC | COM | 713448108 | 159,594 | 883 | SH | SOLE | 0 | 0 | 883 | ||
PERRIGO CO PLC | SHS | G97822103 | 11,897 | 349 | SH | SOLE | 0 | 0 | 349 | ||
PFIZER INC | COM | 717081103 | 387,528 | 7,563 | SH | SOLE | 0 | 0 | 7,563 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 14,271 | 141 | SH | SOLE | 0 | 0 | 141 | ||
PHILLIPS 66 | COM | 718546104 | 380,933 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 397,300 | 12,478 | SH | SOLE | 0 | 0 | 12,478 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 8,288 | 109 | SH | SOLE | 0 | 0 | 109 | ||
PINTEREST INC | CL A | 72352L106 | 4,540 | 187 | SH | SOLE | 0 | 0 | 187 | ||
PIONEER NAT RES CO | COM | 723787107 | 7,080 | 31 | SH | SOLE | 0 | 0 | 31 | ||
PLUG POWER INC | COM NEW | 72919P202 | 816 | 66 | SH | SOLE | 0 | 0 | 66 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 88,131 | 558 | SH | SOLE | 0 | 0 | 558 | ||
PORCH GROUP INC | COM | 733245104 | 94 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,352 | 48 | SH | SOLE | 0 | 0 | 48 | ||
POST HLDGS INC | COM | 737446104 | 5,867 | 65 | SH | SOLE | 0 | 0 | 65 | ||
PPG INDS INC | COM | 693506107 | 4,149 | 33 | SH | SOLE | 0 | 0 | 33 | ||
PPL CORP | COM | 69351T106 | 5,114 | 175 | SH | SOLE | 0 | 0 | 175 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 159 | 134 | SH | SOLE | 0 | 0 | 134 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 400,876 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
PROGRESSIVE CORP | COM | 743315103 | 16,473 | 127 | SH | SOLE | 0 | 0 | 127 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 490 | 47 | SH | SOLE | 0 | 0 | 47 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 38,461 | 427 | SH | SOLE | 0 | 0 | 427 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 17 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 727 | 24 | SH | SOLE | 0 | 0 | 24 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 15,018 | 151 | SH | SOLE | 0 | 0 | 151 | ||
PTC INC | COM | 69370C100 | 3,721 | 31 | SH | SOLE | 0 | 0 | 31 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 640 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PURE STORAGE INC | CL A | 74624M102 | 562 | 21 | SH | SOLE | 0 | 0 | 21 | ||
QORVO INC | COM | 74736K101 | 2,447 | 27 | SH | SOLE | 0 | 0 | 27 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 3,686 | 650 | SH | SOLE | 0 | 0 | 650 | ||
QUIDELORTHO CORP | COM | 219798105 | 2,227 | 26 | SH | SOLE | 0 | 0 | 26 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 5,663 | 53 | SH | SOLE | 0 | 0 | 53 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 148,151 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
READY CAPITAL CORP | COM | 75574U101 | 783 | 70 | SH | SOLE | 0 | 0 | 70 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 16,594 | 23 | SH | SOLE | 0 | 0 | 23 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 6,101 | 283 | SH | SOLE | 0 | 0 | 283 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 3,126 | 22 | SH | SOLE | 0 | 0 | 22 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 8,502 | 42 | SH | SOLE | 0 | 0 | 42 | ||
REPLIGEN CORP | COM | 759916109 | 4,233 | 25 | SH | SOLE | 0 | 0 | 25 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3,870 | 30 | SH | SOLE | 0 | 0 | 30 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 32,900 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
RESMED INC | COM | 761152107 | 7,285 | 35 | SH | SOLE | 0 | 0 | 35 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 977 | 41 | SH | SOLE | 0 | 0 | 41 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 2,248 | 75 | SH | SOLE | 0 | 0 | 75 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 1,427 | 49 | SH | SOLE | 0 | 0 | 49 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 4,238 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 16,089 | 873 | SH | SOLE | 0 | 0 | 873 | ||
RLI CORP | COM | 749607107 | 154,636 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
ROBLOX CORP | CL A | 771049103 | 1,309 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,924 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ROKU INC | COM CL A | 77543R102 | 814 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ROLLINS INC | COM | 775711104 | 621 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 11,666 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ROSS STORES INC | COM | 778296103 | 8,241 | 71 | SH | SOLE | 0 | 0 | 71 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 23,380 | 473 | SH | SOLE | 0 | 0 | 473 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 632 | 16 | SH | SOLE | 0 | 0 | 16 | ||
RPM INTL INC | COM | 749685103 | 2,436 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SALESFORCE INC | COM | 79466L302 | 32,485 | 245 | SH | SOLE | 0 | 0 | 245 | ||
SAP SE | SPON ADR | 803054204 | 20,638 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,628 | 28 | SH | SOLE | 0 | 0 | 28 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 4,758 | 89 | SH | SOLE | 0 | 0 | 89 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,947 | 209 | SH | SOLE | 0 | 0 | 209 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 752,941 | 23,376 | SH | SOLE | 0 | 0 | 23,376 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 6,080,675 | 193,221 | SH | SOLE | 0 | 0 | 193,221 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 225,089 | 4,212 | SH | SOLE | 0 | 0 | 4,212 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 174,172 | 3,728 | SH | SOLE | 0 | 0 | 3,728 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 4,683 | 189 | SH | SOLE | 0 | 0 | 189 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 82,472 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 99,857 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,599 | 58 | SH | SOLE | 0 | 0 | 58 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,521 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 222,409 | 4,926 | SH | SOLE | 0 | 0 | 4,926 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 15,509 | 804 | SH | SOLE | 0 | 0 | 804 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 116,466 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 570 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 9,762 | 88 | SH | SOLE | 0 | 0 | 88 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 11,536 | 917 | SH | SOLE | 0 | 0 | 917 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,577 | 68 | SH | SOLE | 0 | 0 | 68 | ||
SELECT SECTOR SPDR TR | CALL | 81369Y605 | 37,620 | 1,100 | PRN | Call | SOLE | 0 | 0 | 1,100 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 11,172 | 128 | SH | SOLE | 0 | 0 | 128 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 138,955 | 4,063 | SH | SOLE | 0 | 0 | 4,063 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 195,581 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
SERVICENOW INC | COM | 81762P102 | 18,249 | 47 | SH | SOLE | 0 | 0 | 47 | ||
SHELL PLC | SPON ADS | 780259305 | 22,438 | 394 | SH | SOLE | 0 | 0 | 394 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,170,464 | 13,359 | SH | SOLE | 0 | 0 | 13,359 | ||
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 21 | 142 | SH | SOLE | 0 | 0 | 142 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 617 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SHOPIFY INC | CL A | 82509L107 | 1,388 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SILVERCORP METALS INC | COM | 82835P103 | 1,019 | 344 | SH | SOLE | 0 | 0 | 344 | ||
SILVERCREST METALS INC | COM | 828363101 | 6,912 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 2,913 | 74 | SH | SOLE | 0 | 0 | 74 | ||
SMUCKER J M CO | COM NEW | 832696405 | 14,261 | 90 | SH | SOLE | 0 | 0 | 90 | ||
SNAP ON INC | COM | 833034101 | 2,285 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SNOWFLAKE INC | CL A | 833445109 | 3,876 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SONOCO PRODS CO | COM | 835495102 | 2,125 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SOUTHERN CO | COM | 842587107 | 206,589 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 50,168 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 209,595 | 633 | SH | SOLE | 0 | 0 | 633 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 152,506 | 899 | SH | SOLE | 0 | 0 | 899 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,968,838 | 10,378 | SH | SOLE | 0 | 0 | 10,378 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 20,368 | 46 | SH | SOLE | 0 | 0 | 46 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 533,176 | 11,349 | SH | SOLE | 0 | 0 | 11,349 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 70,312 | 562 | SH | SOLE | 0 | 0 | 562 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 6,125 | 91 | SH | SOLE | 0 | 0 | 91 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | 349 | 202 | SH | SOLE | 0 | 0 | 202 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 790 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SPROTT INC | COM NEW | 852066208 | 4,933 | 148 | SH | SOLE | 0 | 0 | 148 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 642,748 | 45,585 | SH | SOLE | 0 | 0 | 45,585 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 353,241 | 42,869 | SH | SOLE | 0 | 0 | 42,869 | ||
STAG INDL INC | COM | 85254J102 | 2,973 | 92 | SH | SOLE | 0 | 0 | 92 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,178 | 29 | SH | SOLE | 0 | 0 | 29 | ||
STARBUCKS CORP | COM | 855244109 | 153,170 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | ||
STATE STR CORP | COM | 857477103 | 7,214 | 93 | SH | SOLE | 0 | 0 | 93 | ||
STIFEL FINL CORP | COM | 860630102 | 2,160 | 37 | SH | SOLE | 0 | 0 | 37 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 351 | 38 | SH | SOLE | 0 | 0 | 38 | ||
STRYKER CORPORATION | COM | 863667101 | 45,231 | 185 | SH | SOLE | 0 | 0 | 185 | ||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 4,145 | 410 | SH | SOLE | 0 | 0 | 410 | ||
SYNAPTICS INC | COM | 87157D109 | 2,094 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,023 | 92 | SH | SOLE | 0 | 0 | 92 | ||
SYNOPSYS INC | COM | 871607107 | 7,024 | 22 | SH | SOLE | 0 | 0 | 22 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 105,776 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
TAKUNG ART LTD | COM NEW | 87407Q207 | 14 | 25 | SH | SOLE | 0 | 0 | 25 | ||
TAPESTRY INC | COM | 876030107 | 647 | 17 | SH | SOLE | 0 | 0 | 17 | ||
TARGA RES CORP | COM | 87612G101 | 12,128 | 165 | SH | SOLE | 0 | 0 | 165 | ||
TARGET CORP | COM | 87612E106 | 60,802 | 408 | SH | SOLE | 0 | 0 | 408 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 4,946 | 214 | SH | SOLE | 0 | 0 | 214 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 61 | 61 | SH | SOLE | 0 | 0 | 61 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 22,156 | 193 | SH | SOLE | 0 | 0 | 193 | ||
TEGNA INC | COM | 87901J105 | 17,588 | 830 | SH | SOLE | 0 | 0 | 830 | ||
TELADOC HEALTH INC | COM | 87918A105 | 544 | 23 | SH | SOLE | 0 | 0 | 23 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 800 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TERADYNE INC | COM | 880770102 | 3,145 | 36 | SH | SOLE | 0 | 0 | 36 | ||
TESLA INC | COM | 88160R101 | 83,762 | 680 | SH | SOLE | 0 | 0 | 680 | ||
TETRA TECH INC NEW | COM | 88162G103 | 581 | 4 | SH | SOLE | 0 | 0 | 4 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,173,619 | 7,103 | SH | SOLE | 0 | 0 | 7,103 | ||
TEXTRON INC | COM | 883203101 | 48,852 | 690 | SH | SOLE | 0 | 0 | 690 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 23,720 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,466 | 55 | SH | SOLE | 0 | 0 | 55 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,666 | 23 | SH | SOLE | 0 | 0 | 23 | ||
THOR INDS INC | COM | 885160101 | 4,076 | 54 | SH | SOLE | 0 | 0 | 54 | ||
TIMKEN CO | COM | 887389104 | 2,756 | 39 | SH | SOLE | 0 | 0 | 39 | ||
TJX COS INC NEW | COM | 872540109 | 57,305 | 720 | SH | SOLE | 0 | 0 | 720 | ||
T-MOBILE US INC | COM | 872590104 | 29,680 | 212 | SH | SOLE | 0 | 0 | 212 | ||
TOLL BROTHERS INC | COM | 889478103 | 649 | 13 | SH | SOLE | 0 | 0 | 13 | ||
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260862 | 31 | 79 | SH | SOLE | 0 | 0 | 79 | ||
TOPBUILD CORP | COM | 89055F103 | 469 | 3 | SH | SOLE | 0 | 0 | 3 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 19,428 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,866 | 23 | SH | SOLE | 0 | 0 | 23 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 5,037 | 8 | SH | SOLE | 0 | 0 | 8 | ||
TRIMBLE INC | COM | 896239100 | 607 | 12 | SH | SOLE | 0 | 0 | 12 | ||
TWILIO INC | CL A | 90138F102 | 2,448 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 37,400 | 116 | SH | SOLE | 0 | 0 | 116 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | 1,625 | 27 | SH | SOLE | 0 | 0 | 27 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 13,690 | 249 | SH | SOLE | 0 | 0 | 249 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 14 | 0 | SH | SOLE | 0 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,581 | 347 | SH | SOLE | 0 | 0 | 347 | ||
UBIQUITI INC | COM | 90353W103 | 547 | 2 | SH | SOLE | 0 | 0 | 2 | ||
UDR INC | COM | 902653104 | 2,789 | 72 | SH | SOLE | 0 | 0 | 72 | ||
UGI CORP NEW | COM | 902681105 | 85,520 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,283 | 7 | SH | SOLE | 0 | 0 | 7 | ||
UNIQURE NV | SHS | N90064101 | 3,446 | 152 | SH | SOLE | 0 | 0 | 152 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 4,147 | 110 | SH | SOLE | 0 | 0 | 110 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 6,530 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 86,572 | 498 | SH | SOLE | 0 | 0 | 498 | ||
UNITED RENTALS INC | COM | 911363109 | 4,620 | 13 | SH | SOLE | 0 | 0 | 13 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 4,384 | 175 | SH | SOLE | 0 | 0 | 175 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 146,330 | 276 | SH | SOLE | 0 | 0 | 276 | ||
UNITIL CORP | COM | 913259107 | 10,272 | 200 | SH | SOLE | 0 | 0 | 200 | ||
UNIVERSAL CORP VA | COM | 913456109 | 10,562 | 200 | SH | SOLE | 0 | 0 | 200 | ||
UNUM GROUP | COM | 91529Y106 | 2,462 | 60 | SH | SOLE | 0 | 0 | 60 | ||
US BANCORP DEL | COM NEW | 902973304 | 33,580 | 770 | SH | SOLE | 0 | 0 | 770 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 7,276 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 1,118 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 26,611 | 190 | SH | SOLE | 0 | 0 | 190 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 669 | 9 | SH | SOLE | 0 | 0 | 9 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 7,060 | 95 | SH | SOLE | 0 | 0 | 95 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 36,365 | 502 | SH | SOLE | 0 | 0 | 502 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,841,576 | 37,747 | SH | SOLE | 0 | 0 | 37,747 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 264,277 | 3,679 | SH | SOLE | 0 | 0 | 3,679 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 24,996 | 527 | SH | SOLE | 0 | 0 | 527 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 82,687 | 388 | SH | SOLE | 0 | 0 | 388 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 108,701 | 624 | SH | SOLE | 0 | 0 | 624 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 83,766 | 411 | SH | SOLE | 0 | 0 | 411 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,904,959 | 59,468 | SH | SOLE | 0 | 0 | 59,468 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,370,639 | 40,902 | SH | SOLE | 0 | 0 | 40,902 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,720,916 | 10,837 | SH | SOLE | 0 | 0 | 10,837 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,656,883 | 9,027 | SH | SOLE | 0 | 0 | 9,027 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,848,273 | 20,128 | SH | SOLE | 0 | 0 | 20,128 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,841,353 | 13,118 | SH | SOLE | 0 | 0 | 13,118 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 8,254,117 | 164,621 | SH | SOLE | 0 | 0 | 164,621 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 558,244 | 14,321 | SH | SOLE | 0 | 0 | 14,321 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 18,368,635 | 178,666 | SH | SOLE | 0 | 0 | 178,666 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 62,465 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,327 | 27 | SH | SOLE | 0 | 0 | 27 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 43,426,468 | 929,704 | SH | SOLE | 0 | 0 | 929,704 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 134,514 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 765,256 | 9,873 | SH | SOLE | 0 | 0 | 9,873 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 318,189 | 4,232 | SH | SOLE | 0 | 0 | 4,232 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 73,393 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 32,800 | 216 | SH | SOLE | 0 | 0 | 216 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 19,739,432 | 470,322 | SH | SOLE | 0 | 0 | 470,322 | ||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 134,775 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 49,452 | 457 | SH | SOLE | 0 | 0 | 457 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 24,483 | 411 | SH | SOLE | 0 | 0 | 411 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,937 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VENTAS INC | COM | 92276F100 | 2,298 | 51 | SH | SOLE | 0 | 0 | 51 | ||
VERISIGN INC | COM | 92343E102 | 5,341 | 26 | SH | SOLE | 0 | 0 | 26 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 16,231 | 92 | SH | SOLE | 0 | 0 | 92 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 178,955 | 4,542 | SH | SOLE | 0 | 0 | 4,542 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 17,904 | 62 | SH | SOLE | 0 | 0 | 62 | ||
VIATRIS INC | COM | 92556V106 | 7,535 | 677 | SH | SOLE | 0 | 0 | 677 | ||
VICI PPTYS INC | COM | 925652109 | 3,596 | 111 | SH | SOLE | 0 | 0 | 111 | ||
VISA INC | COM CL A | 92826C839 | 83,520 | 402 | SH | SOLE | 0 | 0 | 402 | ||
VISTRA CORP | COM | 92840M102 | 2,714 | 117 | SH | SOLE | 0 | 0 | 117 | ||
VMWARE INC | CL A COM | 928563402 | 5,156 | 42 | SH | SOLE | 0 | 0 | 42 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 9,654 | 954 | SH | SOLE | 0 | 0 | 954 | ||
VONTIER CORPORATION | COM | 928881101 | 387 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 4,328 | 208 | SH | SOLE | 0 | 0 | 208 | ||
VULCAN MATLS CO | COM | 929160109 | 2,452 | 14 | SH | SOLE | 0 | 0 | 14 | ||
WABTEC | COM | 929740108 | 9,482 | 95 | SH | SOLE | 0 | 0 | 95 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 115,144 | 3,082 | SH | SOLE | 0 | 0 | 3,082 | ||
WALMART INC | COM | 931142103 | 103,716 | 731 | SH | SOLE | 0 | 0 | 731 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 37,730 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 278,462 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
WATSCO INC | COM | 942622200 | 1,995 | 8 | SH | SOLE | 0 | 0 | 8 | ||
WELLS FARGO CO NEW | COM | 949746101 | 21,471 | 520 | SH | SOLE | 0 | 0 | 520 | ||
WESCO INTL INC | COM | 95082P105 | 3,005 | 24 | SH | SOLE | 0 | 0 | 24 | ||
WESTROCK CO | COM | 96145D105 | 4,782 | 136 | SH | SOLE | 0 | 0 | 136 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,457 | 47 | SH | SOLE | 0 | 0 | 47 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 14,303 | 366 | SH | SOLE | 0 | 0 | 366 | ||
WILLIAMS COS INC | COM | 969457100 | 10,528 | 320 | SH | SOLE | 0 | 0 | 320 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,180 | 13 | SH | SOLE | 0 | 0 | 13 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 3,704 | 82 | SH | SOLE | 0 | 0 | 82 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,463,734 | 25,254 | SH | SOLE | 0 | 0 | 25,254 | ||
WORKDAY INC | CL A | 98138H101 | 9,036 | 54 | SH | SOLE | 0 | 0 | 54 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 407 | 268 | SH | SOLE | 0 | 0 | 268 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 2,733 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 25,695 | 710 | SH | SOLE | 0 | 0 | 710 | ||
XCEL ENERGY INC | COM | 98389B100 | 67,586 | 964 | SH | SOLE | 0 | 0 | 964 | ||
XPENG INC | ADS | 98422D105 | 1,988 | 200 | SH | SOLE | 0 | 0 | 200 | ||
XYLEM INC | COM | 98419M100 | 3,870 | 35 | SH | SOLE | 0 | 0 | 35 | ||
YEXT INC | COM | 98585N106 | 398 | 61 | SH | SOLE | 0 | 0 | 61 | ||
YUM BRANDS INC | COM | 988498101 | 33,341 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 9,945 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ZK INTL GROUP CO LTD | SHS | G9892K100 | 41 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ZOETIS INC | CL A | 98978V103 | 15,388 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 4,539 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 4,908 | 163 | SH | SOLE | 0 | 0 | 163 | ||
ZSCALER INC | COM | 98980G102 | 1,343 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ZUORA INC | COM CL A | 98983V106 | 1,386 | 218 | SH | SOLE | 0 | 0 | 218 |