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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   80,220 785 SH   SOLE   0 0 785
ABBOTT LABS COM 002824100   89,675 863 SH   SOLE   0 0 863
ABBVIE INC COM 00287Y109   352,806 2,057 SH   SOLE   0 0 2,057
ABCELLERA BIOLOGICS INC COM 00288U106   1,776 600 SH   SOLE   0 0 600
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   409,647 1,350 SH   SOLE   0 0 1,350
ACLARION INC COM NEW 655187201   8 25 SH   SOLE   0 0 25
ADOBE INC COM 00724F101   4,713 8 SH   SOLE   0 0 8
ADVANCED MICRO DEVICES INC COM 007903107   231,054 1,424 SH   SOLE   0 0 1,424
ADVANCED MICRO DEVICES INC COM 007903107   21,899 135 SH   SOLE   0 0 135
ADVANSIX INC COM 00773T101   11,002 480 SH   SOLE   0 0 480
AFFILIATED MANAGERS GROUP IN COM 008252108   59 0 SH   SOLE   0 0 0
AFFIRM HLDGS INC COM CL A 00827B106   13,792 457 SH   SOLE   0 0 457
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   16,600 20,000 SH   SOLE   0 0 20,000
AFLAC INC COM 001055102   15,540 174 SH   SOLE   0 0 174
AGNICO EAGLE MINES LTD COM 008474108   7,836 120 SH   SOLE   0 0 120
AIRBNB INC COM CL A 009066101   4,206 28 SH   SOLE   0 0 28
ALCON AG ORD SHS H01301128   624 7 SH   SOLE   0 0 7
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   8,424 117 SH   SOLE   0 0 117
ALIGN TECHNOLOGY INC COM 016255101   1,208 5 SH   SOLE   0 0 5
ALKAMI TECHNOLOGY INC COM 01644J108   4,557 160 SH   SOLE   0 0 160
ALLEGION PLC ORD SHS G0176J109   5,435 46 SH   SOLE   0 0 46
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109   3,487 355 SH   SOLE   0 0 355
ALLSTATE CORP COM 020002101   7,824 49 SH   SOLE   0 0 49
ALLY FINL INC COM 02005N100   1,667 42 SH   SOLE   0 0 42
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   95 0 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   421,996 2,317 SH   SOLE   0 0 2,317
ALPHABET INC CAP STK CL A 02079K305   14,572 80 SH   SOLE   0 0 80
ALTRIA GROUP INC COM 02209S103   11,633 255 SH   SOLE   0 0 255
AMARIN CORP PLC SPONS ADR NEW 023111206   10,320 15,000 SH   SOLE   0 0 15,000
AMAZON COM INC COM 023135106   1,064,660 5,509 SH   SOLE   0 0 5,509
AMBARELLA INC SHS G037AX101   1,187 22 SH   SOLE   0 0 22
AMC ENTMT HLDGS INC CL A NEW 00165C302   5,190 1,042 SH   SOLE   0 0 1,042
AMDOCS LTD SHS G02602103   75 1 SH   SOLE   0 0 1
AMEREN CORP COM 023608102   16,854 237 SH   SOLE   0 0 237
AMERICAN AIRLS GROUP INC COM 02376R102   23,747 2,096 SH   SOLE   0 0 2,096
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   41,702 602 SH   SOLE   0 0 602
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   391,162 9,592 SH   SOLE   0 0 9,592
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   114,348 2,804 SH   SOLE   0 0 2,804
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   32,995,414 540,112 SH   SOLE   0 0 540,112
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   214,793 3,516 SH   SOLE   0 0 3,516
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   137,441 2,977 SH   SOLE   0 0 2,977
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158   20,805,514 331,456 SH   SOLE   0 0 331,456
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158   112,610 1,794 SH   SOLE   0 0 1,794
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   6,329,237 126,813 SH   SOLE   0 0 126,813
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695   12,641,505 273,988 SH   SOLE   0 0 273,988
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   14,869 305 SH   SOLE   0 0 305
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   6,747,088 128,663 SH   SOLE   0 0 128,663
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   45,099 860 SH   SOLE   0 0 860
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   24,090,101 370,902 SH   SOLE   0 0 370,902
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   176,989 2,725 SH   SOLE   0 0 2,725
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   3,305,144 80,183 SH   SOLE   0 0 80,183
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   170,239 4,130 SH   SOLE   0 0 4,130
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   57,410,965 913,605 SH   SOLE   0 0 913,605
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   506,931 8,067 SH   SOLE   0 0 8,067
AMERICAN CENTY ETF TR US SML CP VALU 025072877   43,307,426 482,695 SH   SOLE   0 0 482,695
AMERICAN CENTY ETF TR US SML CP VALU 025072877   342,462 3,817 SH   SOLE   0 0 3,817
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   6 0 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   13,161 150 SH   SOLE   0 0 150
AMERICAN EXPRESS CO COM 025816109   63,165 273 SH   SOLE   0 0 273
AMETEK INC COM 031100100   1,316 8 SH   SOLE   0 0 8
AMGEN INC COM 031162100   278,081 890 SH   SOLE   0 0 890
ANALOG DEVICES INC COM 032654105   3,881 17 SH   SOLE   0 0 17
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   35,014 1,837 SH   SOLE   0 0 1,837
ANSYS INC COM 03662Q105   2,251 7 SH   SOLE   0 0 7
ANTERO RESOURCES CORP COM 03674X106   9 0 SH   SOLE   0 0 0
AON PLC SHS CL A G0403H108   3,230 11 SH   SOLE   0 0 11
APPLE INC COM 037833100   5,021,511 23,842 SH   SOLE   0 0 23,842
APPLE INC COM 037833100   31,593 150 SH   SOLE   0 0 150
APPLIED MATLS INC COM 038222105   9,440 40 SH   SOLE   0 0 40
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   122 1 SH   SOLE   0 0 1
ARISTA NETWORKS INC COM 040413106   11,410 33 SH   SOLE   0 0 33
ARK ETF TR GENOMIC REV ETF 00214Q302   94 4 SH   SOLE   0 0 4
ARK ETF TR INNOVATION ETF 00214Q104   6,593 150 SH   SOLE   0 0 150
ARM HOLDINGS PLC SPONSORED ADS 042068205   15,156 93 SH   SOLE   0 0 93
ASHFORD HOSPITALITY TR INC COM SHS 044103869   12 12 SH   SOLE   0 0 12
ASML HOLDING N V N Y REGISTRY SHS N07059210   19,637 19 SH   SOLE   0 0 19
AST SPACEMOBILE INC COM CL A 00217D100   4,359 375 SH   SOLE   0 0 375
ASTRAZENECA PLC SPONSORED ADR 046353108   144,408 1,852 SH   SOLE   0 0 1,852
AT&T INC COM 00206R102   691,353 36,178 SH   SOLE   0 0 36,178
ATMOS ENERGY CORP COM 049560105   315,662 2,706 SH   SOLE   0 0 2,706
AUTODESK INC COM 052769106   2,228 9 SH   SOLE   0 0 9
AUTOZONE INC COM 053332102   4,002 1 SH   SOLE   0 0 1
AVANOS MED INC COM 05350V106   299 15 SH   SOLE   0 0 15
AXIS CAP HLDGS LTD SHS G0692U109   14,908 211 SH   SOLE   0 0 211
B2GOLD CORP COM 11777Q209   2,303 853 SH   SOLE   0 0 853
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   2,408 240 SH   SOLE   0 0 240
BANK AMERICA CORP COM 060505104   70,626 1,776 SH   SOLE   0 0 1,776
BARRICK GOLD CORP COM 067901108   12,661 759 SH   SOLE   0 0 759
BEAM THERAPEUTICS INC COM 07373V105   2,484 106 SH   SOLE   0 0 106
BEAMR IMAGING LTD ORDINARY SHS M1R79L104   286 55 SH   SOLE   0 0 55
BELLRING BRANDS INC COMMON STOCK 07831C103   4,572 80 SH   SOLE   0 0 80
BERKLEY W R CORP COM 084423102   14,459 184 SH   SOLE   0 0 184
BHP GROUP LTD SPONSORED ADS 088606108   7,137 125 SH   SOLE   0 0 125
BIT DIGITAL INC SHS G1144A105   7,314 2,300 SH   SOLE   0 0 2,300
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   2,940,433 89,949 SH   SOLE   0 0 89,949
BJS WHSL CLUB HLDGS INC COM 05550J101   22 0 SH   SOLE   0 0 0
BLACKLINE INC COM 09239B109   1,115 23 SH   SOLE   0 0 23
BLACKROCK CR ALLOCATION INCO COM 092508100   9,350 873 SH   SOLE   0 0 873
BLACKROCK ENHANCED EQUITY DI COM 09251A104   7,827 958 SH   SOLE   0 0 958
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   7,652 163 SH   SOLE   0 0 163
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   1,358 26 SH   SOLE   0 0 26
BLACKROCK INC COM 09247X101   91,755 117 SH   SOLE   0 0 117
BLACKSTONE INC COM 09260D107   44,940 363 SH   SOLE   0 0 363
BLOCK INC CL A 852234103   5,430 84 SH   SOLE   0 0 84
BOEING CO COM 097023105   79,023 434 SH   SOLE   0 0 434
BOOKING HOLDINGS INC COM 09857L108   757 0 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104   73,139 2,026 SH   SOLE   0 0 2,026
BRAEMAR HOTELS & RESORTS INC COM 10482B101   386 151 SH   SOLE   0 0 151
BREAD FINANCIAL HOLDINGS INC COM 018581108   3,017 68 SH   SOLE   0 0 68
BRISTOL-MYERS SQUIBB CO COM 110122108   42,360 1,020 SH   SOLE   0 0 1,020
BROWN & BROWN INC COM 115236101   35,675 399 SH   SOLE   0 0 399
CABALETTA BIO INC COM 12674W109   591 79 SH   SOLE   0 0 79
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   10,525 625 SH   SOLE   0 0 625
CALIFORNIA WTR SVC GROUP COM 130788102   41,018 846 SH   SOLE   0 0 846
CAMPBELL SOUP CO COM 134429109   29,374 650 SH   SOLE   0 0 650
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,807 38 SH   SOLE   0 0 38
CANADIAN PACIFIC KANSAS CITY COM 13646K108   88,257 1,121 SH   SOLE   0 0 1,121
CAPITAL ONE FINL CORP COM 14040H105   1,662 12 SH   SOLE   0 0 12
CAPRI HOLDINGS LIMITED SHS G1890L107   22,958 694 SH   SOLE   0 0 694
CARLISLE COS INC COM 142339100   9,726 24 SH   SOLE   0 0 24
CARLYLE GROUP INC COM 14316J108   5,260 131 SH   SOLE   0 0 131
CARNIVAL CORP UNIT 99/99/9999 143658300   6,214 332 SH   SOLE   0 0 332
CARRIER GLOBAL CORPORATION COM 14448C104   13,675 217 SH   SOLE   0 0 217
CATERPILLAR INC COM 149123101   194,198 583 SH   SOLE   0 0 583
CAVA GROUP INC COM 148929102   4,236 46 SH   SOLE   0 0 46
CDW CORP COM 12514G108   210 1 SH   SOLE   0 0 1
CELSIUS HLDGS INC COM NEW 15118V207   11 0 SH   SOLE   0 0 0
CENTENE CORP DEL COM 15135B101   51 1 SH   SOLE   0 0 1
CENTERPOINT ENERGY INC COM 15189T107   11,618 375 SH   SOLE   0 0 375
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   10,836 265 SH   SOLE   0 0 265
CF INDS HLDGS INC COM 125269100   28 0 SH   SOLE   0 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   151 100 SH   SOLE   0 0 100
CHARLES RIV LABS INTL INC COM 159864107   620 3 SH   SOLE   0 0 3
CHEMOURS CO COM 163851108   587 26 SH   SOLE   0 0 26
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180   172 3 SH   SOLE   0 0 3
CHEVRON CORP NEW COM 166764100   853,171 5,454 SH   SOLE   0 0 5,454
CHIPOTLE MEXICAN GRILL INC COM 169656105   6,265 100 SH   SOLE   0 0 100
CHURCH & DWIGHT CO INC COM 171340102   1,970 19 SH   SOLE   0 0 19
CIPHER MINING INC COM 17253J106   10,375 2,500 SH   SOLE   0 0 2,500
CISCO SYS INC COM 17275R102   32,697 688 SH   SOLE   0 0 688
CITIGROUP INC COM NEW 172967424   38,000 599 SH   SOLE   0 0 599
CITIZENS & NORTHN CORP COM 172922106   6,745 377 SH   SOLE   0 0 377
CITIZENS FINL GROUP INC COM 174610105   1,946 54 SH   SOLE   0 0 54
CITIZENS FINL SVCS INC COM 174615104   10,786 240 SH   SOLE   0 0 240
CLEVELAND-CLIFFS INC NEW COM 185899101   3,078 200 SH   SOLE   0 0 200
CLOROX CO DEL COM 189054109   13,647 100 SH   SOLE   0 0 100
CMS ENERGY CORP COM 125896100   70,186 1,179 SH   SOLE   0 0 1,179
COCA COLA CO COM 191216100   97,328 1,529 SH   SOLE   0 0 1,529
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   12 0 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   8,236 121 SH   SOLE   0 0 121
COINBASE GLOBAL INC COM CL A 19260Q107   2,407 11 SH   SOLE   0 0 11
COLGATE PALMOLIVE CO COM 194162103   111,556 1,150 SH   SOLE   0 0 1,150
COMCAST CORP NEW CL A 20030N101   39 1 SH   SOLE   0 0 1
COMMERCIAL METALS CO COM 201723103   17,872 325 SH   SOLE   0 0 325
CONOCOPHILLIPS COM 20825C104   870,840 7,614 SH   SOLE   0 0 7,614
CONSTELLATION ENERGY CORP COM 21037T109   6,009 30 SH   SOLE   0 0 30
COPART INC COM 217204106   1,391 26 SH   SOLE   0 0 26
CORNING INC COM 219350105   61,725 1,589 SH   SOLE   0 0 1,589
CORTEVA INC COM 22052L104   144,506 2,679 SH   SOLE   0 0 2,679
COSTAR GROUP INC COM 22160N109   3,337 45 SH   SOLE   0 0 45
COSTCO WHSL CORP NEW COM 22160K105   471,004 554 SH   SOLE   0 0 554
COTY INC COM CL A 222070203   5,391 538 SH   SOLE   0 0 538
CROCS INC COM 227046109   986 7 SH   SOLE   0 0 7
CROWN HLDGS INC COM 228368106   48 1 SH   SOLE   0 0 1
CSX CORP COM 126408103   1,238 37 SH   SOLE   0 0 37
CVS HEALTH CORP COM 126650100   11,196 190 SH   SOLE   0 0 190
CYBERARK SOFTWARE LTD SHS M2682V108   15,673 57 SH   SOLE   0 0 57
DANAHER CORPORATION COM 235851102   151,502 606 SH   SOLE   0 0 606
DATADOG INC CL A COM 23804L103   519 4 SH   SOLE   0 0 4
DEERE & CO COM 244199105   134,507 360 SH   SOLE   0 0 360
DELTA AIR LINES INC DEL COM NEW 247361702   7,413 156 SH   SOLE   0 0 156
DEVON ENERGY CORP NEW COM 25179M103   14,979 316 SH   SOLE   0 0 316
DEXCOM INC COM 252131107   83 1 SH   SOLE   0 0 1
DIAMONDBACK ENERGY INC COM 25278X109   5,205 26 SH   SOLE   0 0 26
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   114,849,690 2,764,798 SH   SOLE   0 0 2,764,798
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   556,387 13,394 SH   SOLE   0 0 13,394
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   7,555,013 292,038 SH   SOLE   0 0 292,038
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   61 2 SH   SOLE   0 0 2
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   36,297,112 1,009,936 SH   SOLE   0 0 1,009,936
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   659,104 18,339 SH   SOLE   0 0 18,339
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   861 29 SH   SOLE   0 0 29
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   26,847 1,090 SH   SOLE   0 0 1,090
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   54,618 2,030 SH   SOLE   0 0 2,030
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   25,291 940 SH   SOLE   0 0 940
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   40,301,173 843,650 SH   SOLE   0 0 843,650
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   188,740 3,951 SH   SOLE   0 0 3,951
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   108,635,177 2,311,387 SH   SOLE   0 0 2,311,387
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   2,837,484 60,372 SH   SOLE   0 0 60,372
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   2,550 68 SH   SOLE   0 0 68
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,731,000 53,691 SH   SOLE   0 0 53,691
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   2,617,531 44,478 SH   SOLE   0 0 44,478
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   33,811,788 1,056,949 SH   SOLE   0 0 1,056,949
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   214,525 6,706 SH   SOLE   0 0 6,706
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   50,753,429 1,292,422 SH   SOLE   0 0 1,292,422
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,022,591 26,040 SH   SOLE   0 0 26,040
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   36,860,608 1,667,901 SH   SOLE   0 0 1,667,901
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   218,216 9,874 SH   SOLE   0 0 9,874
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   39,302,243 654,165 SH   SOLE   0 0 654,165
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   806,815 13,429 SH   SOLE   0 0 13,429
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   273,410 9,500 SH   SOLE   0 0 9,500
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   26,118,554 503,539 SH   SOLE   0 0 503,539
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   654,600 12,620 SH   SOLE   0 0 12,620
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   117,721 4,631 SH   SOLE   0 0 4,631
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   55,374 624 SH   SOLE   0 0 624
DISCOVER FINL SVCS COM 254709108   916 7 SH   SOLE   0 0 7
DISNEY WALT CO COM 254687106   59,468 599 SH   SOLE   0 0 599
DLOCAL LTD CLASS A COM G29018101   2,436 301 SH   SOLE   0 0 301
DNP SELECT INCOME FD INC COM 23325P104   18,306 2,227 SH   SOLE   0 0 2,227
DOLLAR GEN CORP NEW COM 256677105   16,316 123 SH   SOLE   0 0 123
DOMINION ENERGY INC COM 25746U109   2,450 50 SH   SOLE   0 0 50
DOMINOS PIZZA INC COM 25754A201   9,811 19 SH   SOLE   0 0 19
DOUGLAS EMMETT INC COM 25960P109   4,925 370 SH   SOLE   0 0 370
DOW INC COM 260557103   150,079 2,829 SH   SOLE   0 0 2,829
DT MIDSTREAM INC COMMON STOCK 23345M107   66,058 930 SH   SOLE   0 0 930
DTE ENERGY CO COM 233331107   203,704 1,835 SH   SOLE   0 0 1,835
DUKE ENERGY CORP NEW COM NEW 26441C204   187,731 1,873 SH   SOLE   0 0 1,873
DUPONT DE NEMOURS INC COM 26614N102   217,484 2,702 SH   SOLE   0 0 2,702
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   827,096 40,599 SH   SOLE   0 0 40,599
EASTMAN CHEM CO COM 277432100   12,933 132 SH   SOLE   0 0 132
EATON CORP PLC SHS G29183103   88,832 283 SH   SOLE   0 0 283
EDISON INTL COM 281020107   13 0 SH   SOLE   0 0 0
EDITAS MEDICINE INC COM 28106W103   374 80 SH   SOLE   0 0 80
EIGHTCO HOLDINGS INC COM NEW 22890A203   1 1 SH   SOLE   0 0 1
ELASTIC N V ORD SHS N14506104   75 1 SH   SOLE   0 0 1
ELEVANCE HEALTH INC COM 036752103   31,513 58 SH   SOLE   0 0 58
ELI LILLY & CO COM 532457108   429,302 474 SH   SOLE   0 0 474
ELI LILLY & CO COM 532457108   34,405 38 SH   SOLE   0 0 38
EMERSON ELEC CO COM 291011104   195,819 1,778 SH   SOLE   0 0 1,778
ENBRIDGE INC COM 29250N105   31,177 876 SH   SOLE   0 0 876
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   22,211,149 1,369,368 SH   SOLE   0 0 1,369,368
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   20,486 1,263 SH   SOLE   0 0 1,263
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   115,887 8,422 SH   SOLE   0 0 8,422
ENPHASE ENERGY INC COM 29355A107   3,989 40 SH   SOLE   0 0 40
ENSIGN GROUP INC COM 29358P101   1,732 14 SH   SOLE   0 0 14
ENTERPRISE PRODS PARTNERS L COM 293792107   602,784 20,800 SH   SOLE   0 0 20,800
EOG RES INC COM 26875P101   1,133 9 SH   SOLE   0 0 9
EQUINIX INC COM 29444U700   1,514 2 SH   SOLE   0 0 2
EQUINOR ASA SPONSORED ADR 29446M102   1,599 56 SH   SOLE   0 0 56
EQUINOX GOLD CORP COM 29446Y502   1,099 210 SH   SOLE   0 0 210
EQUITABLE HLDGS INC COM 29452E101   1,512 37 SH   SOLE   0 0 37
EQUITY COMWLTH COM SH BEN INT 294628102   6,849 353 SH   SOLE   0 0 353
EVERSOURCE ENERGY COM 30040W108   48,204 850 SH   SOLE   0 0 850
EXACT SCIENCES CORP COM 30063P105   719 17 SH   SOLE   0 0 17
EXPRO GROUP HOLDINGS NV COM N3144W105   940 41 SH   SOLE   0 0 41
EXXON MOBIL CORP COM 30231G102   4,045,884 35,145 SH   SOLE   0 0 35,145
FAIR ISAAC CORP COM 303250104   1,489 1 SH   SOLE   0 0 1
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   15,787 337 SH   SOLE   0 0 337
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   3,789 47 SH   SOLE   0 0 47
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   4,532 181 SH   SOLE   0 0 181
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   7,118 123 SH   SOLE   0 0 123
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   10,428 211 SH   SOLE   0 0 211
FIDELITY NATL INFORMATION SV COM 31620M106   7,989 106 SH   SOLE   0 0 106
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   2,510,904 47,863 SH   SOLE   0 0 47,863
FIFTH THIRD BANCORP COM 316773100   767 21 SH   SOLE   0 0 21
FIRST CTZNS BANCSHARES INC N CL A 31946M103   25,255 15 SH   SOLE   0 0 15
FIRST GTY BANCSHARES INC COM 32043P106   7,119 791 SH   SOLE   0 0 791
FIRST MAJESTIC SILVER CORP COM 32076V103   1,763 298 SH   SOLE   0 0 298
FIRST SOLAR INC COM 336433107   5,862 26 SH   SOLE   0 0 26
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   4,759 100 SH   SOLE   0 0 100
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   13,316 767 SH   SOLE   0 0 767
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   27,218 274 SH   SOLE   0 0 274
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   7,876 550 SH   SOLE   0 0 550
FIRSTENERGY CORP COM 337932107   3,330 87 SH   SOLE   0 0 87
FISERV INC COM 337738108   14,457 97 SH   SOLE   0 0 97
FIVE BELOW INC COM 33829M101   1,417 13 SH   SOLE   0 0 13
FLOOR & DECOR HLDGS INC CL A 339750101   1,790 18 SH   SOLE   0 0 18
FORD MTR CO DEL COM 345370860   420,511 33,534 SH   SOLE   0 0 33,534
FORIAN INC COM 34630N106   2,968 1,120 SH   SOLE   0 0 1,120
FORTIVE CORP COM 34959J108   1,705 23 SH   SOLE   0 0 23
FORTUNE BRANDS INNOVATIONS I COM 34964C106   7,663 118 SH   SOLE   0 0 118
FRANCO NEV CORP COM 351858105   2,064 17 SH   SOLE   0 0 17
FRONTIER COMMUNICATIONS PARE COM 35909D109   14,557 556 SH   SOLE   0 0 556
FUBOTV INC COM 35953D104   792 639 SH   SOLE   0 0 639
FUELCELL ENERGY INC COM 35952H601   115 180 SH   SOLE   0 0 180
GALLAGHER ARTHUR J & CO COM 363576109   29,343 113 SH   SOLE   0 0 113
GAMESTOP CORP NEW CL A 36467W109   396 16 SH   SOLE   0 0 16
GARRETT MOTION INC COM 366505105   10,308 1,200 SH   SOLE   0 0 1,200
GARTNER INC COM 366651107   288 1 SH   SOLE   0 0 1
GE AEROSPACE COM NEW 369604301   206,209 1,297 SH   SOLE   0 0 1,297
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   31,480 404 SH   SOLE   0 0 404
GE VERNOVA INC COM 36828A101   51,797 302 SH   SOLE   0 0 302
GEN DIGITAL INC COM 668771108   21 1 SH   SOLE   0 0 1
GENERAL MLS INC COM 370334104   12,146 192 SH   SOLE   0 0 192
GENERAL MTRS CO COM 37045V100   23,232 500 SH   SOLE   0 0 500
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   21,818 717 SH   SOLE   0 0 717
GILEAD SCIENCES INC COM 375558103   5,764 84 SH   SOLE   0 0 84
GLOBAL NET LEASE INC COM NEW 379378201   19,698 2,680 SH   SOLE   0 0 2,680
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   7,045 300 SH   SOLE   0 0 300
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   1,120 57 SH   SOLE   0 0 57
GLOBAL X FDS GLBL X MLP ETF 37954Y343   39,819 821 SH   SOLE   0 0 821
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   15,433 533 SH   SOLE   0 0 533
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   11 0 SH   SOLE   0 0 0
GLOBANT S A COM L44385109   3,209 18 SH   SOLE   0 0 18
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   81,232 2,414 SH   SOLE   0 0 2,414
GOODYEAR TIRE & RUBR CO COM 382550101   2,270 200 SH   SOLE   0 0 200
GOPRO INC CL A 38268T103   27 19 SH   SOLE   0 0 19
GRAND CANYON ED INC COM 38526M106   2,099 15 SH   SOLE   0 0 15
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   779,647 14,644 SH   SOLE   0 0 14,644
GREEN BRICK PARTNERS INC COM 392709101   286,200 5,000 SH   SOLE   0 0 5,000
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   8,480 11,000 SH   SOLE   0 0 11,000
GUIDEWIRE SOFTWARE INC COM 40171V100   1,517 11 SH   SOLE   0 0 11
HALEON PLC SPON ADS 405552100   6 1 SH   SOLE   0 0 1
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   6,326 537 SH   SOLE   0 0 537
HASBRO INC COM 418056107   128,700 2,200 SH   SOLE   0 0 2,200
HEICO CORP NEW CL A 422806208   176 1 SH   SOLE   0 0 1
HEICO CORP NEW COM 422806109   5,144 23 SH   SOLE   0 0 23
HERSHEY CO COM 427866108   53,495 291 SH   SOLE   0 0 291
HILLTOP HOLDINGS INC COM 432748101   132,096 4,223 SH   SOLE   0 0 4,223
HOME DEPOT INC COM 437076102   617,486 1,794 SH   SOLE   0 0 1,794
HONEYWELL INTL INC COM 438516106   2,619,923 12,269 SH   SOLE   0 0 12,269
HUBSPOT INC COM 443573100   312 1 SH   SOLE   0 0 1
HUDSON TECHNOLOGIES INC COM 444144109   3,516 400 SH   SOLE   0 0 400
HUMANA INC COM 444859102   105 0 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104   26,487 2,010 SH   SOLE   0 0 2,010
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   8,777 533 SH   SOLE   0 0 533
ICICI BANK LIMITED ADR 45104G104   55,863 1,939 SH   SOLE   0 0 1,939
IDEXX LABS INC COM 45168D104   6,334 13 SH   SOLE   0 0 13
ILLINOIS TOOL WKS INC COM 452308109   1,896 8 SH   SOLE   0 0 8
IMPERIAL OIL LTD COM NEW 453038408   2 0 SH   SOLE   0 0 0
INDAPTUS THERAPEUTICS INC COM 45339J105   636 300 SH   SOLE   0 0 300
INNOVATIVE INDL PPTYS INC COM 45781V101   28,616 262 SH   SOLE   0 0 262
INTEL CORP COM 458140100   55,493 1,792 SH   SOLE   0 0 1,792
INTELLIA THERAPEUTICS INC COM 45826J105   560 25 SH   SOLE   0 0 25
INTERCONTINENTAL EXCHANGE IN COM 45866F104   96,371 704 SH   SOLE   0 0 704
INTERNATIONAL BUSINESS MACHS COM 459200101   213,767 1,236 SH   SOLE   0 0 1,236
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   22,660 238 SH   SOLE   0 0 238
INTERPUBLIC GROUP COS INC COM 460690100   18 1 SH   SOLE   0 0 1
INTUIT COM 461202103   10,628 16 SH   SOLE   0 0 16
INTUITIVE SURGICAL INC COM NEW 46120E602   12,456 28 SH   SOLE   0 0 28
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   3,734 93 SH   SOLE   0 0 93
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   107,657 2,051 SH   SOLE   0 0 2,051
INVESCO QQQ TR UNIT SER 1 46090E103   411,677 859 SH   SOLE   0 0 859
INVESCO SR INCOME TR COM 46131H107   14,383 3,337 SH   SOLE   0 0 3,337
IONIS PHARMACEUTICALS INC COM 462222100   238,300 5,000 SH   SOLE   0 0 5,000
IROBOT CORP COM 462726100   5,922 650 SH   SOLE   0 0 650
ISHARES BITCOIN TR SHS 46438F101   144,276 4,226 SH   SOLE   0 0 4,226
ISHARES GOLD TR ISHARES NEW 464285204   132,406 3,014 SH   SOLE   0 0 3,014
ISHARES INC CORE MSCI EMKT 46434G103   23,928 447 SH   SOLE   0 0 447
ISHARES INC MSCI EMRG CHN 46434G764   2,309 39 SH   SOLE   0 0 39
ISHARES SILVER TR ISHARES 46428Q109   27,102 1,020 SH   SOLE   0 0 1,020
ISHARES TR 0-3 MNTH TREASRY 46436E718   403 4 SH   SOLE   0 0 4
ISHARES TR 0-5 YR TIPS ETF 46429B747   289,616 2,911 SH   SOLE   0 0 2,911
ISHARES TR 20 YR TR BD ETF 464287432   2,387 26 SH   SOLE   0 0 26
ISHARES TR CORE MSCI EAFE 46432F842   60,437 832 SH   SOLE   0 0 832
ISHARES TR CORE MSCI TOTAL 46432F834   15,877 235 SH   SOLE   0 0 235
ISHARES TR CORE S&P MCP ETF 464287507   49,157 840 SH   SOLE   0 0 840
ISHARES TR CORE S&P SCP ETF 464287804   50,557 474 SH   SOLE   0 0 474
ISHARES TR CORE S&P US GWT 464287671   12,851 114 SH   SOLE   0 0 114
ISHARES TR CORE S&P500 ETF 464287200   10,197,583 18,635 SH   SOLE   0 0 18,635
ISHARES TR CORE TOTAL USD 46434V613   15,873 351 SH   SOLE   0 0 351
ISHARES TR CORE US AGGBD ET 464287226   81,442 839 SH   SOLE   0 0 839
ISHARES TR EAFE GRWTH ETF 464288885   3,888 38 SH   SOLE   0 0 38
ISHARES TR EAFE SML CP ETF 464288273   424,577 6,888 SH   SOLE   0 0 6,888
ISHARES TR EAFE VALUE ETF 464288877   295,541 5,572 SH   SOLE   0 0 5,572
ISHARES TR GLOBAL ENERG ETF 464287341   997 24 SH   SOLE   0 0 24
ISHARES TR HDG MSCI EAFE 46434V803   34,631 974 SH   SOLE   0 0 974
ISHARES TR IBOXX HI YD ETF 464288513   109,047 1,414 SH   SOLE   0 0 1,414
ISHARES TR IBOXX INV CP ETF 464287242   35,993 336 SH   SOLE   0 0 336
ISHARES TR INTERNATIONAL SL 46434V266   5,212,864 161,741 SH   SOLE   0 0 161,741
ISHARES TR INTL SEL DIV ETF 464288448   30,853 1,115 SH   SOLE   0 0 1,115
ISHARES TR ISHARES SEMICDTR 464287523   8,507 34 SH   SOLE   0 0 34
ISHARES TR ISHS 1-5YR INVS 464288646   418,323 8,164 SH   SOLE   0 0 8,164
ISHARES TR ISHS 5-10YR INVT 464288638   93,345 1,821 SH   SOLE   0 0 1,821
ISHARES TR MBS ETF 464288588   3,122 34 SH   SOLE   0 0 34
ISHARES TR MICRO-CAP ETF 464288869   278,087 2,439 SH   SOLE   0 0 2,439
ISHARES TR MSCI EAFE ETF 464287465   599,037 7,648 SH   SOLE   0 0 7,648
ISHARES TR MSCI EAFE MIN VL 46429B689   19,351 279 SH   SOLE   0 0 279
ISHARES TR MSCI EMG MKT ETF 464287234   5,154 121 SH   SOLE   0 0 121
ISHARES TR MSCI INTL MOMENT 46434V449   97,345 2,516 SH   SOLE   0 0 2,516
ISHARES TR MSCI INTL QUALTY 46434V456   703 18 SH   SOLE   0 0 18
ISHARES TR MSCI INTL VLU FT 46435G409   440 16 SH   SOLE   0 0 16
ISHARES TR MSCI USA MIN VOL 46429B697   29,303 349 SH   SOLE   0 0 349
ISHARES TR MSCI USA MMENTM 46432F396   111,856 574 SH   SOLE   0 0 574
ISHARES TR MSCI USA QLT FCT 46432F339   92,552 542 SH   SOLE   0 0 542
ISHARES TR MSCI USA VALUE 46432F388   1,880,907 18,180 SH   SOLE   0 0 18,180
ISHARES TR NATIONAL MUN ETF 464288414   4,522,055 42,441 SH   SOLE   0 0 42,441
ISHARES TR PFD AND INCM SEC 464288687   26,660 845 SH   SOLE   0 0 845
ISHARES TR RUS 1000 ETF 464287622   194,142 652 SH   SOLE   0 0 652
ISHARES TR RUS 1000 GRW ETF 464287614   756,617 2,076 SH   SOLE   0 0 2,076
ISHARES TR RUS 1000 VAL ETF 464287598   276,395 1,584 SH   SOLE   0 0 1,584
ISHARES TR RUS MD CP GR ETF 464287481   883 8 SH   SOLE   0 0 8
ISHARES TR RUSSELL 3000 ETF 464287689   25,003 81 SH   SOLE   0 0 81
ISHARES TR S&P 500 GRWT ETF 464287309   56,913 615 SH   SOLE   0 0 615
ISHARES TR S&P MC 400GR ETF 464287606   3,525 40 SH   SOLE   0 0 40
ISHARES TR SELECT DIVID ETF 464287168   14,155 117 SH   SOLE   0 0 117
ISHARES TR SHORT TREAS BD 464288679   27,183 246 SH   SOLE   0 0 246
ISHARES TR SHRT NAT MUN ETF 464288158   2,118,183 20,260 SH   SOLE   0 0 20,260
ISHARES TR SHRT NAT MUN ETF 464288158   7,424 71 SH   SOLE   0 0 71
ISHARES TR SP SMCP600VL ETF 464287879   562,270 5,780 SH   SOLE   0 0 5,780
ISHARES TR U.S. TECH ETF 464287721   413,574 2,748 SH   SOLE   0 0 2,748
ISHARES TR U.S. UTILITS ETF 464287697   34,801 396 SH   SOLE   0 0 396
ISHARES TR US HOME CONS ETF 464288752   405 4 SH   SOLE   0 0 4
ISHARES TR US INFRASTRUC 46435U713   843 20 SH   SOLE   0 0 20
ISHARES TR US REGNL BKS ETF 464288778   8,362 202 SH   SOLE   0 0 202
ISHARES TR US TREAS BD ETF 46429B267   64,235 2,846 SH   SOLE   0 0 2,846
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   147,028 2,594 SH   SOLE   0 0 2,594
JABIL INC COM 466313103   1,741 16 SH   SOLE   0 0 16
JOHNSON & JOHNSON COM 478160104   405,100 2,772 SH   SOLE   0 0 2,772
JPMORGAN CHASE & CO. COM 46625H100   425,940 2,106 SH   SOLE   0 0 2,106
KAYNE ANDERSON ENERGY INFRST COM 486606106   10,795 1,045 SH   SOLE   0 0 1,045
KELLANOVA COM 487836108   15,286 265 SH   SOLE   0 0 265
KENVUE INC COM 49177J102   18 1 SH   SOLE   0 0 1
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KINROSS GOLD CORP COM 496902404   8,835 1,062 SH   SOLE   0 0 1,062
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KKR & CO INC COM 48251W104   54 1 SH   SOLE   0 0 1
KLA CORP COM NEW 482480100   14,001 17 SH   SOLE   0 0 17
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   26 1 SH   SOLE   0 0 1
KOSMOS ENERGY LTD COM 500688106   1 0 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106   613 19 SH   SOLE   0 0 19
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KYNDRYL HLDGS INC COMMON STOCK 50155Q100   4,684 178 SH   SOLE   0 0 178
L3HARRIS TECHNOLOGIES INC COM 502431109   101,292 451 SH   SOLE   0 0 451
LAM RESEARCH CORP COM 512807108   115,643 109 SH   SOLE   0 0 109
LAMB WESTON HLDGS INC COM 513272104   78 1 SH   SOLE   0 0 1
LAUDER ESTEE COS INC CL A 518439104   94 1 SH   SOLE   0 0 1
LEIDOS HOLDINGS INC COM 525327102   26,259 180 SH   SOLE   0 0 180
LINDE PLC SHS G54950103   6,953 16 SH   SOLE   0 0 16
LISTED FD TR ROUNDHILL BALL 53656F417   115,089 228 SH   SOLE   0 0 228
LISTED FD TR SHARES LAG CAP 53656F805   97,821 2,219 SH   SOLE   0 0 2,219
LOCKHEED MARTIN CORP COM 539830109   23,578 50 SH   SOLE   0 0 50
LOWES COS INC COM 548661107   152,950 694 SH   SOLE   0 0 694
LUCID GROUP INC COM 549498103   992 380 SH   SOLE   0 0 380
LULULEMON ATHLETICA INC COM 550021109   84 0 SH   SOLE   0 0 0
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LYFT INC CL A COM 55087P104   11 1 SH   SOLE   0 0 1
M & T BK CORP COM 55261F104   140 1 SH   SOLE   0 0 1
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   36,228 325 SH   SOLE   0 0 325
MAG SILVER CORP COM 55903Q104   1,809 155 SH   SOLE   0 0 155
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MARATHON OIL CORP COM 565849106   80,535 2,809 SH   SOLE   0 0 2,809
MARATHON PETE CORP COM 56585A102   429,363 2,475 SH   SOLE   0 0 2,475
MARRIOTT INTL INC NEW CL A 571903202   2,508 10 SH   SOLE   0 0 10
MARTIN MARIETTA MATLS INC COM 573284106   1,420 3 SH   SOLE   0 0 3
MARVELL TECHNOLOGY INC COM 573874104   2,026 29 SH   SOLE   0 0 29
MASTERCARD INCORPORATED CL A 57636Q104   25,487 58 SH   SOLE   0 0 58
MAXIMUS INC COM 577933104   55 1 SH   SOLE   0 0 1
MCDONALDS CORP COM 580135101   159,481 626 SH   SOLE   0 0 626
MCKESSON CORP COM 58155Q103   3,662 6 SH   SOLE   0 0 6
MEDICAL PPTYS TRUST INC COM 58463J304   13,429 3,116 SH   SOLE   0 0 3,116
MEDPACE HLDGS INC COM 58506Q109   2,472 6 SH   SOLE   0 0 6
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MERCK & CO INC COM 58933Y105   189,786 1,533 SH   SOLE   0 0 1,533
MERCURY SYS INC COM 589378108   2,141 79 SH   SOLE   0 0 79
META PLATFORMS INC CL A 30303M102   48,910 97 SH   SOLE   0 0 97
METLIFE INC COM 59156R108   4,001 57 SH   SOLE   0 0 57
MGIC INVT CORP WIS COM 552848103   1,897 88 SH   SOLE   0 0 88
MGM RESORTS INTERNATIONAL COM 552953101   1,911 43 SH   SOLE   0 0 43
MICRON TECHNOLOGY INC COM 595112103   29,178 222 SH   SOLE   0 0 222
MICROSOFT CORP COM 594918104   3,383,567 7,570 SH   SOLE   0 0 7,570
MICROSOFT CORP COM 594918104   33,075 74 SH   SOLE   0 0 74
MICROSTRATEGY INC CL A NEW 594972408   530,330 385 SH   SOLE   0 0 385
MIMEDX GROUP INC COM 602496101   67,048 9,675 SH   SOLE   0 0 9,675
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   1,178 109 SH   SOLE   0 0 109
MODERNA INC COM 60770K107   22,005 185 SH   SOLE   0 0 185
MONDELEZ INTL INC CL A 609207105   12,950 198 SH   SOLE   0 0 198
MONOLITHIC PWR SYS INC COM 609839105   321 0 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,398 48 SH   SOLE   0 0 48
MORGAN STANLEY COM NEW 617446448   1,653 17 SH   SOLE   0 0 17
MORGAN STANLEY INDIA INVT FD COM 61745C105   19,795 740 SH   SOLE   0 0 740
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,761 10 SH   SOLE   0 0 10
MSCI INC COM 55354G100   396 1 SH   SOLE   0 0 1
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   2,453 1,115 SH   SOLE   0 0 1,115
NEOGENOMICS INC COM NEW 64049M209   37,103 2,675 SH   SOLE   0 0 2,675
NETFLIX INC COM 64110L106   65,102 96 SH   SOLE   0 0 96
NEW PAC METALS CORP COM 64782A107   849 566 SH   SOLE   0 0 566
NEW YORK CMNTY BANCORP INC COM 649445103   3,732 1,159 SH   SOLE   0 0 1,159
NEW YORK MTG TR INC COM 649604840   558 95 SH   SOLE   0 0 95
NEXTERA ENERGY INC COM 65339F101   173,359 2,448 SH   SOLE   0 0 2,448
NIKE INC CL B 654106103   91,467 1,214 SH   SOLE   0 0 1,214
NIKOLA CORP COM NEW 654110303   115 14 SH   SOLE   0 0 14
NIO INC SPON ADS 62914V106   1,644 395 SH   SOLE   0 0 395
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,879 100 SH   SOLE   0 0 100
NOVARTIS AG SPONSORED ADR 66987V109   19,696 185 SH   SOLE   0 0 185
NOVO-NORDISK A S ADR 670100205   22,990 161 SH   SOLE   0 0 161
NUTRIEN LTD COM 67077M108   5,137 101 SH   SOLE   0 0 101
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   47 3 SH   SOLE   0 0 3
NVIDIA CORPORATION COM 67066G104   2,127,783 17,223 SH   SOLE   0 0 17,223
NVIDIA CORPORATION COM 67066G104   37,062 300 SH   SOLE   0 0 300
NXP SEMICONDUCTORS N V COM N6596X109   3,784 14 SH   SOLE   0 0 14
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   2,063 50 SH   SOLE   0 0 50
OGE ENERGY CORP COM 670837103   92,999 2,605 SH   SOLE   0 0 2,605
OKTA INC CL A 679295105   9 0 SH   SOLE   0 0 0
OMNICOM GROUP INC COM 681919106   255,197 2,845 SH   SOLE   0 0 2,845
ON SEMICONDUCTOR CORP COM 682189105   36 1 SH   SOLE   0 0 1
ONE GAS INC COM 68235P108   88,459 1,385 SH   SOLE   0 0 1,385
ONEOK INC NEW COM 682680103   3,444,872 42,242 SH   SOLE   0 0 42,242
OPEN TEXT CORP COM 683715106   18,600 619 SH   SOLE   0 0 619
ORCHID IS CAP INC COM NEW 68571X301   469 56 SH   SOLE   0 0 56
OREILLY AUTOMOTIVE INC COM 67103H107   6,200 6 SH   SOLE   0 0 6
ORGANON & CO COMMON STOCK 68622V106   1,222 59 SH   SOLE   0 0 59
ORIGIN BANCORP INC COM 68621T102   156,697 4,940 SH   SOLE   0 0 4,940
ORIX CORP SPONSORED ADR 686330101   1,447 13 SH   SOLE   0 0 13
OVINTIV INC COM 69047Q102   2 0 SH   SOLE   0 0 0
OWENS CORNING NEW COM 690742101   1,390 8 SH   SOLE   0 0 8
PACCAR INC COM 693718108   2,471 24 SH   SOLE   0 0 24
PALANTIR TECHNOLOGIES INC CL A 69608A108   42,874 1,693 SH   SOLE   0 0 1,693
PALO ALTO NETWORKS INC COM 697435105   24,409 72 SH   SOLE   0 0 72
PAYCOM SOFTWARE INC COM 70432V102   1,717 12 SH   SOLE   0 0 12
PAYLOCITY HLDG CORP COM 70438V106   660 5 SH   SOLE   0 0 5
PAYPAL HLDGS INC COM 70450Y103   16,713 288 SH   SOLE   0 0 288
PDD HOLDINGS INC SPONSORED ADS 722304102   704 5 SH   SOLE   0 0 5
PENTAIR PLC SHS G7S00T104   33 0 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   148,642 901 SH   SOLE   0 0 901
PFIZER INC COM 717081103   174,638 6,241 SH   SOLE   0 0 6,241
PHILIP MORRIS INTL INC COM 718172109   60,393 596 SH   SOLE   0 0 596
PHILLIPS 66 COM 718546104   516,400 3,658 SH   SOLE   0 0 3,658
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   408,156 12,478 SH   SOLE   0 0 12,478
PIMCO HIGH INCOME FD COM SHS 722014107   2,007 416 SH   SOLE   0 0 416
PINNACLE WEST CAP CORP COM 723484101   8,326 109 SH   SOLE   0 0 109
PINTEREST INC CL A 72352L106   309 7 SH   SOLE   0 0 7
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PNC FINL SVCS GROUP INC COM 693475105   76,923 495 SH   SOLE   0 0 495
PORCH GROUP INC COM 733245104   76 50 SH   SOLE   0 0 50
POST HLDGS INC COM 737446104   6,771 65 SH   SOLE   0 0 65
PRIVIA HEALTH GROUP INC COM 74276R102   1,321 76 SH   SOLE   0 0 76
PROCTER AND GAMBLE CO COM 742718109   417,167 2,530 SH   SOLE   0 0 2,530
PROGRESSIVE CORP COM 743315103   1,247 6 SH   SOLE   0 0 6
PROSHARES TR S&P 500 DV ARIST 74348A467   41,085 427 SH   SOLE   0 0 427
PROSHARES TR II ULTRA SILVER NEW 74347W353   61,644 1,662 SH   SOLE   0 0 1,662
PRUDENTIAL FINL INC COM 744320102   1,758 15 SH   SOLE   0 0 15
PUBMATIC INC COM CL A 74467Q103   5,281 260 SH   SOLE   0 0 260
PURE STORAGE INC CL A 74624M102   5,458 85 SH   SOLE   0 0 85
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   639 177 SH   SOLE   0 0 177
QUANTA SVCS INC COM 74762E102   166 1 SH   SOLE   0 0 1
QUANTUMSCAPE CORP COM CL A 74767V109   3,198 650 SH   SOLE   0 0 650
RAYMOND JAMES FINL INC COM 754730109   3,832 31 SH   SOLE   0 0 31
RB GLOBAL INC COM 74935Q107   2,444 32 SH   SOLE   0 0 32
REGAL REXNORD CORPORATION COM 758750103   103 1 SH   SOLE   0 0 1
REGENERON PHARMACEUTICALS COM 75886F107   5,597 5 SH   SOLE   0 0 5
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,485 124 SH   SOLE   0 0 124
RELX PLC SPONSORED ADR 759530108   2,111 46 SH   SOLE   0 0 46
RESIDEO TECHNOLOGIES INC COM 76118Y104   39,120 2,000 SH   SOLE   0 0 2,000
REVOLUTION MEDICINES INC COM 76155X100   1,592 41 SH   SOLE   0 0 41
RH COM 74967X103   21 0 SH   SOLE   0 0 0
RIOT PLATFORMS INC COM 767292105   11,425 1,250 SH   SOLE   0 0 1,250
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   10,231 762 SH   SOLE   0 0 762
RLI CORP COM 749607107   165,733 1,178 SH   SOLE   0 0 1,178
ROBLOX CORP CL A 771049103   1,228 33 SH   SOLE   0 0 33
ROKU INC COM CL A 77543R102   39,690 662 SH   SOLE   0 0 662
ROLLINS INC COM 775711104   3,513 72 SH   SOLE   0 0 72
ROPER TECHNOLOGIES INC COM 776696106   15,783 28 SH   SOLE   0 0 28
ROSS STORES INC COM 778296103   124 1 SH   SOLE   0 0 1
ROYAL CARIBBEAN GROUP COM V7780T103   34,597 217 SH   SOLE   0 0 217
RTX CORPORATION COM 75513E101   173,008 1,723 SH   SOLE   0 0 1,723
RUMBLE INC COM CL A 78137L105   356 64 SH   SOLE   0 0 64
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   1,165 10 SH   SOLE   0 0 10
S&P GLOBAL INC COM 78409V104   12,689 28 SH   SOLE   0 0 28
SABRA HEALTH CARE REIT INC COM 78573L106   3,575 250 SH   SOLE   0 0 250
SABRE CORP COM 78573M104   94 35 SH   SOLE   0 0 35
SAFETY SHOT INC COM NEW 48208F105   58 50 SH   SOLE   0 0 50
SALESFORCE INC COM 79466L302   9,644 38 SH   SOLE   0 0 38
SAP SE SPON ADR 803054204   40,211 199 SH   SOLE   0 0 199
SCHLUMBERGER LTD COM STK 806857108   12,079 256 SH   SOLE   0 0 256
SCHWAB CHARLES CORP COM 808513105   21,518 292 SH   SOLE   0 0 292
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   5,552 209 SH   SOLE   0 0 209
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   1,538 52 SH   SOLE   0 0 52
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   752,840 19,595 SH   SOLE   0 0 19,595
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   5,866,193 164,873 SH   SOLE   0 0 164,873
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,957 55 SH   SOLE   0 0 55
SCHWAB STRATEGIC TR MUN BD ETF 808524649   6,172,678 120,091 SH   SOLE   0 0 120,091
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   21,707 451 SH   SOLE   0 0 451
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   19,364 308 SH   SOLE   0 0 308
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   303,387 3,902 SH   SOLE   0 0 3,902
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   48,202 478 SH   SOLE   0 0 478
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   565,916 8,808 SH   SOLE   0 0 8,808
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   180,548 3,805 SH   SOLE   0 0 3,805
SCIENCE APPLICATIONS INTL CO COM 808625107   4,585 39 SH   SOLE   0 0 39
SEA LTD NOTE 0.250% 9/1 81141RAG5   13,908 16,000 SH   SOLE   0 0 16,000
SEABRIDGE GOLD INC COM 811916105   7,174 524 SH   SOLE   0 0 524
SELECT SECTOR SPDR TR ENERGY 81369Y506   22,240 244 SH   SOLE   0 0 244
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   167,030 4,063 SH   SOLE   0 0 4,063
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   6,020 33 SH   SOLE   0 0 33
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   21,571 148 SH   SOLE   0 0 148
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   8,518 125 SH   SOLE   0 0 125
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   318,759 1,409 SH   SOLE   0 0 1,409
SERVICE PPTYS TR COM SH BEN INT 81761L102   1,928 375 SH   SOLE   0 0 375
SERVICENOW INC COM 81762P102   4,721 6 SH   SOLE   0 0 6
SHELL PLC SPON ADS 780259305   51,621 715 SH   SOLE   0 0 715
SHERWIN WILLIAMS CO COM 824348106   3,751,386 12,570 SH   SOLE   0 0 12,570
SHOPIFY INC CL A 82509L107   8,257 125 SH   SOLE   0 0 125
SILA REALTY TRUST INC COMMON STOCK 146280508   15,201 718 SH   SOLE   0 0 718
SILVERCORP METALS INC COM 82835P103   1,165 347 SH   SOLE   0 0 347
SILVERCREST METALS INC COM 828363101   2,217 272 SH   SOLE   0 0 272
SIYATA MOBILE INC COM NEW 83013Q707   20 25 SH   SOLE   0 0 25
SNAP INC CL A 83304A106   13 1 SH   SOLE   0 0 1
SNAP INC NOTE 5/0 83304AAF3   11,630 14,000 SH   SOLE   0 0 14,000
SNOWFLAKE INC CL A 833445109   3,378 25 SH   SOLE   0 0 25
SOLVENTUM CORP COM SHS 83444M101   10,312 195 SH   SOLE   0 0 195
SONY GROUP CORP SPONSORED ADR 835699307   2,209 26 SH   SOLE   0 0 26
SOUTHERN CO COM 842587107   267,512 3,449 SH   SOLE   0 0 3,449
SOUTHWEST AIRLS CO COM 844741108   27,933 976 SH   SOLE   0 0 976
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   25,466 65 SH   SOLE   0 0 65
SPDR GOLD TR GOLD SHS 78463V107   351,542 1,635 SH   SOLE   0 0 1,635
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   50,265 900 SH   SOLE   0 0 900
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   63,481 1,096 SH   SOLE   0 0 1,096
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,874,991 5,283 SH   SOLE   0 0 5,283
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   66,885 125 SH   SOLE   0 0 125
SPDR SER TR BLOOMBERG 3-12 M 78468R523   44,916 452 SH   SOLE   0 0 452
SPDR SER TR BLOOMBERG HIGH Y 78468R622   47,930 508 SH   SOLE   0 0 508
SPDR SER TR BLOOMBERG SHORT 78464A334   18,461 720 SH   SOLE   0 0 720
SPDR SER TR MSCI USA STRTGIC 78468R812   61,634 418 SH   SOLE   0 0 418
SPDR SER TR PRTFLO S&P500 GW 78464A409   4,087 51 SH   SOLE   0 0 51
SPDR SER TR S&P DIVID ETF 78464A763   71,476 562 SH   SOLE   0 0 562
SPDR SER TR S&P REGL BKG 78464A698   38,515 784 SH   SOLE   0 0 784
SPDR SER TR S&P TRANSN ETF 78464A532   7,215 92 SH   SOLE   0 0 92
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   33 1 SH   SOLE   0 0 1
SPIRIT AIRLS INC COM 848577102   366 100 SH   SOLE   0 0 100
SPOTIFY TECHNOLOGY S A SHS L8681T102   42,990 137 SH   SOLE   0 0 137
SPROTT PHYSICAL GOLD TR UNIT 85207H104   984,036 54,487 SH   SOLE   0 0 54,487
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   929,170 93,572 SH   SOLE   0 0 93,572
STANDARD LITHIUM LTD COM 853606101   851 680 SH   SOLE   0 0 680
STARBUCKS CORP COM 855244109   100,264 1,288 SH   SOLE   0 0 1,288
STATE STR CORP COM 857477103   4,440 60 SH   SOLE   0 0 60
STITCH FIX INC COM CL A 860897107   453 109 SH   SOLE   0 0 109
STRIDE INC COM 86333M108   4,099 58 SH   SOLE   0 0 58
STRYKER CORPORATION COM 863667101   12,930 38 SH   SOLE   0 0 38
SWEETGREEN INC COM CL A 87043Q108   20 1 SH   SOLE   0 0 1
SYLVAMO CORP COMMON STOCK 871332102   2,950 43 SH   SOLE   0 0 43
SYNDAX PHARMACEUTICALS INC COM 87164F105   1,263 62 SH   SOLE   0 0 62
SYNOPSYS INC COM 871607107   2,512 4 SH   SOLE   0 0 4
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   268,255 1,543 SH   SOLE   0 0 1,543
TAPESTRY INC COM 876030107   28 1 SH   SOLE   0 0 1
TARGET CORP COM 87612E106   50,115 339 SH   SOLE   0 0 339
TE CONNECTIVITY LTD SHS H84989104   19,105 127 SH   SOLE   0 0 127
TELADOC HEALTH INC COM 87918A105   225 23 SH   SOLE   0 0 23
TELOMIR PHARMACEUTICALS INC COM 87975F104   70,337 14,623 SH   SOLE   0 0 14,623
TESLA INC COM 88160R101   431,547 2,181 SH   SOLE   0 0 2,181
TEXAS INSTRS INC COM 882508104   1,051,012 5,403 SH   SOLE   0 0 5,403
TEXAS ROADHOUSE INC COM 882681109   1,031 6 SH   SOLE   0 0 6
TEXTRON INC COM 883203101   55,466 646 SH   SOLE   0 0 646
TEXTRON INC COM 883203101   132,998 1,549 SH   SOLE   0 0 1,549
THE CIGNA GROUP COM 125523100   467,145 1,413 SH   SOLE   0 0 1,413
THE TRADE DESK INC COM CL A 88339J105   8,498 87 SH   SOLE   0 0 87
THERMO FISHER SCIENTIFIC INC COM 883556102   13,558 25 SH   SOLE   0 0 25
TIMKEN CO COM 887389104   22,277 278 SH   SOLE   0 0 278
TJX COS INC NEW COM 872540109   65,882 598 SH   SOLE   0 0 598
TORO CO COM 891092108   904,710 9,675 SH   SOLE   0 0 9,675
TORTOISE ENERGY INDEPENDENC COM 89148K200   2,063 57 SH   SOLE   0 0 57
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   387 9 SH   SOLE   0 0 9
TOTALENERGIES SE SPONSORED ADS 89151E109   2,668 40 SH   SOLE   0 0 40
TRACTOR SUPPLY CO COM 892356106   7,830 29 SH   SOLE   0 0 29
TRANE TECHNOLOGIES PLC SHS G8994E103   1,316 4 SH   SOLE   0 0 4
TRANSDIGM GROUP INC COM 893641100   7,883 6 SH   SOLE   0 0 6
TRAVELERS COMPANIES INC COM 89417E109   101,752 500 SH   SOLE   0 0 500
TRIMBLE INC COM 896239100   1,440 26 SH   SOLE   0 0 26
TRIPLE FLAG PRECIOUS METAL COM 89679M104   6,681 431 SH   SOLE   0 0 431
TRUIST FINL CORP COM 89832Q109   2,837 73 SH   SOLE   0 0 73
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   1,278 39 SH   SOLE   0 0 39
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   1,745 53 SH   SOLE   0 0 53
TYLER TECHNOLOGIES INC COM 902252105   53,798 107 SH   SOLE   0 0 107
TYSON FOODS INC CL A 902494103   10 0 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100   18,032 248 SH   SOLE   0 0 248
UGI CORP NEW COM 902681105   51,525 2,250 SH   SOLE   0 0 2,250
UIPATH INC CL A 90364P105   19,020 1,500 SH   SOLE   0 0 1,500
UNION PAC CORP COM 907818108   2,716 12 SH   SOLE   0 0 12
UNITED AIRLS HLDGS INC COM 910047109   974 20 SH   SOLE   0 0 20
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   8,760 1,000 SH   SOLE   0 0 1,000
UNITED PARCEL SERVICE INC CL B 911312106   60,958 445 SH   SOLE   0 0 445
UNITED RENTALS INC COM 911363109   4,359 7 SH   SOLE   0 0 7
UNITEDHEALTH GROUP INC COM 91324P102   65,149 128 SH   SOLE   0 0 128
UNITI GROUP INC COM 91325V108   1,996 683 SH   SOLE   0 0 683
UNITIL CORP COM 913259107   5,179 100 SH   SOLE   0 0 100
UNIVERSAL CORP VA COM 913456109   9,638 200 SH   SOLE   0 0 200
UNUM GROUP COM 91529Y106   3,067 60 SH   SOLE   0 0 60
US BANCORP DEL COM NEW 902973304   50,443 1,271 SH   SOLE   0 0 1,271
US FOODS HLDG CORP COM 912008109   1,424 27 SH   SOLE   0 0 27
VAIL RESORTS INC COM 91879Q109   9,547 53 SH   SOLE   0 0 53
VANECK ETF TRUST BIOTECH ETF 92189F726   1,179 7 SH   SOLE   0 0 7
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   33,399 190 SH   SOLE   0 0 190
VANGUARD BD INDEX FDS INTERMED TERM 921937819   966,306 12,903 SH   SOLE   0 0 12,903
VANGUARD BD INDEX FDS INTERMED TERM 921937819   714,801 9,545 SH   SOLE   0 0 9,545
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,861,354 50,344 SH   SOLE   0 0 50,344
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   244,199 3,389 SH   SOLE   0 0 3,389
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   484,851 9,791 SH   SOLE   0 0 9,791
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   4,575 94 SH   SOLE   0 0 94
VANGUARD INDEX FDS GROWTH ETF 922908736   243,107 650 SH   SOLE   0 0 650
VANGUARD INDEX FDS LARGE CAP ETF 922908637   114,826 460 SH   SOLE   0 0 460
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   602 4 SH   SOLE   0 0 4
VANGUARD INDEX FDS MID CAP ETF 922908629   76,020 314 SH   SOLE   0 0 314
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,324,615 39,691 SH   SOLE   0 0 39,691
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   41,545 496 SH   SOLE   0 0 496
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   37,934,490 75,849 SH   SOLE   0 0 75,849
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   425,111 850 SH   SOLE   0 0 850
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,866,523 10,226 SH   SOLE   0 0 10,226
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,783,281 8,179 SH   SOLE   0 0 8,179
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,566,312 20,808 SH   SOLE   0 0 20,808
VANGUARD INDEX FDS VALUE ETF 922908744   1,794,748 11,189 SH   SOLE   0 0 11,189
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   8,480,517 144,620 SH   SOLE   0 0 144,620
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   441,985 10,100 SH   SOLE   0 0 10,100
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   12,463,740 106,083 SH   SOLE   0 0 106,083
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   91,525 779 SH   SOLE   0 0 779
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   57,001 1,405 SH   SOLE   0 0 1,405
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   72,872 647 SH   SOLE   0 0 647
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   38,143,097 785,808 SH   SOLE   0 0 785,808
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   867,459 17,871 SH   SOLE   0 0 17,871
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   43,029,307 858,697 SH   SOLE   0 0 858,697
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,720,277 34,330 SH   SOLE   0 0 34,330
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   266,927 4,584 SH   SOLE   0 0 4,584
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   531,535 6,650 SH   SOLE   0 0 6,650
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   178,804 2,237 SH   SOLE   0 0 2,237
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   66,324 1,144 SH   SOLE   0 0 1,144
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,272,939 21,951 SH   SOLE   0 0 21,951
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   289,733 3,749 SH   SOLE   0 0 3,749
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   2,911 36 SH   SOLE   0 0 36
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   38,153 209 SH   SOLE   0 0 209
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   26,823,916 542,774 SH   SOLE   0 0 542,774
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   315,893 6,392 SH   SOLE   0 0 6,392
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   17,789,244 177,768 SH   SOLE   0 0 177,768
VANGUARD WELLINGTON FD US QUALITY 921935706   116,799 871 SH   SOLE   0 0 871
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   92,034 776 SH   SOLE   0 0 776
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   37,418 546 SH   SOLE   0 0 546
VANGUARD WORLD FD INF TECH ETF 92204A702   32,866 57 SH   SOLE   0 0 57
VEEVA SYS INC CL A COM 922475108   2,563 14 SH   SOLE   0 0 14
VERALTO CORP COM SHS 92338C103   18,044 189 SH   SOLE   0 0 189
VERISK ANALYTICS INC COM 92345Y106   11,916 44 SH   SOLE   0 0 44
VERIZON COMMUNICATIONS INC COM 92343V104   286,454 6,946 SH   SOLE   0 0 6,946
VERRA MOBILITY CORP CL A COM STK 92511U102   10,282 378 SH   SOLE   0 0 378
VERTEX PHARMACEUTICALS INC COM 92532F100   4,219 9 SH   SOLE   0 0 9
VERTIV HOLDINGS CO COM CL A 92537N108   32 0 SH   SOLE   0 0 0
VIATRIS INC COM 92556V106   7,667 721 SH   SOLE   0 0 721
VIRTUS TOTAL RETURN FD INC COM 92835W107   537 97 SH   SOLE   0 0 97
VISA INC COM CL A 92826C839   66,377 253 SH   SOLE   0 0 253
VITA COCO CO INC COM 92846Q107   8,021 288 SH   SOLE   0 0 288
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   11,789 1,329 SH   SOLE   0 0 1,329
VULCAN MATLS CO COM 929160109   78 0 SH   SOLE   0 0 0
WABTEC COM 929740108   7,903 50 SH   SOLE   0 0 50
WALGREENS BOOTS ALLIANCE INC COM 931427108   36,636 3,029 SH   SOLE   0 0 3,029
WALMART INC COM 931142103   184,567 2,726 SH   SOLE   0 0 2,726
WARNER BROS DISCOVERY INC COM SER A 934423104   31,278 4,204 SH   SOLE   0 0 4,204
WARNER MUSIC GROUP CORP COM CL A 934550203   13 0 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109   289,076 1,355 SH   SOLE   0 0 1,355
WATSCO INC COM 942622200   47 0 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101   51,349 865 SH   SOLE   0 0 865
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,965 9 SH   SOLE   0 0 9
WESTERN AST INFL LKD OPP & I COM 95766R104   511 60 SH   SOLE   0 0 60
WEYERHAEUSER CO MTN BE COM NEW 962166104   12,237 431 SH   SOLE   0 0 431
WILLIAMS COS INC COM 969457100   32,513 765 SH   SOLE   0 0 765
WISDOMTREE TR INTL QULTY DIV 97717X131   53,410 1,440 SH   SOLE   0 0 1,440
WISDOMTREE TR INTL SMCAP DIV 97717W760   1,151,074 18,144 SH   SOLE   0 0 18,144
WK KELLOGG CO COM SHS 92942W107   1,087 66 SH   SOLE   0 0 66
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   847 45 SH   SOLE   0 0 45
WORKIVA INC COM CL A 98139A105   1,314 18 SH   SOLE   0 0 18
WORLD GOLD TR SPDR GLD MINIS 98149E303   30,512 662 SH   SOLE   0 0 662
WPP PLC NEW ADR 92937A102   1,832 40 SH   SOLE   0 0 40
WW INTL INC COM 98262P101   137 1 SH   SOLE   0 0 1
XCEL ENERGY INC COM 98389B100   51,488 964 SH   SOLE   0 0 964
YUM BRANDS INC COM 988498101   33,660 254 SH   SOLE   0 0 254
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   14,509 822 SH   SOLE   0 0 822
ZIMMER BIOMET HOLDINGS INC COM 98956P102   760 7 SH   SOLE   0 0 7
ZK INTL GROUP CO LTD SHS G9892K100   55 100 SH   SOLE   0 0 100
ZOETIS INC CL A 98978V103   1,760 10 SH   SOLE   0 0 10
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   8,938 151 SH   SOLE   0 0 151
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   460 36 SH   SOLE   0 0 36
ZSCALER INC COM 98980G102   8,072 42 SH   SOLE   0 0 42
ZUORA INC COM CL A 98983V106   2,165 218 SH   SOLE   0 0 218