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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 159,320 984 SH SOLE 0 0 984
ABBOTT LABORATORIES COM 002824100 64,335 709 SH SOLE 0 0 709
ABBVIE INC COM 00287Y109 758,962 3,016 SH SOLE 0 0 3,016
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 836 38 SH SOLE 0 0 38
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 137,382 1,104 SH SOLE 0 0 1,104
ADAMAS TRUST INC. COM 649604840 348 37 SH SOLE 0 0 37
ADOBE INC COM 00724F101 4,716 23 SH SOLE 0 0 23
ADVANCED MICRO DEVICES INC COM 007903107 169,353 292 SH SOLE 0 0 292
AFFILIATED MANAGERS GROUP COM 008252108 2,593 8 SH SOLE 0 0 8
AFFIRM HLDGS INC COM CL A 00827B106 119 1 SH SOLE 0 0 1
AFLAC INC COM 001055102 24,037 205 SH SOLE 0 0 205
AGCO CORP COM 001084102 135 1 SH SOLE 0 0 1
AGNICO EAGLE MINES LTD COM 008474108 18,586 120 SH SOLE 0 0 120
AIRBNB INC COM CL A 009066101 287 2 SH SOLE 0 0 2
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,056 11 SH SOLE 0 0 11
ALLSTATE CORP COM 020002101 3,570 15 SH SOLE 0 0 15
ALLY FINL INC COM 02005N100 2,949 64 SH SOLE 0 0 64
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,205 4 SH SOLE 0 0 4
ALPHABET INC CAP STK CL A 02079K305 1,594,531 4,462 SH SOLE 0 0 4,462
ALTRIA GROUP INC COM 02209S103 76,750 1,067 SH SOLE 0 0 1,067
AMARIN CORP PLC SPONSORED ADR 023111404 11,955 750 SH SOLE 0 0 750
AMAZON COM INC COM 023135106 1,451,126 6,088 SH SOLE 0 0 6,088
AMER SPORTS INC COM SHS G0260P102 193 6 SH SOLE 0 0 6
AMERICAN AIRLINES GROUP INC COM 02376R102 14 1 SH SOLE 0 0 1
AMERICAN CENTY ETF TR AVAN U S QUA ETF 02507A507 9 0 SH SOLE 0 0 0
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 8,351,300 113,871 SH SOLE 0 0 113,871
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 258,091 2,604 SH SOLE 0 0 2,604
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 491,330 11,865 SH SOLE 0 0 11,865
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 53,526,640 554,738 SH SOLE 0 0 554,738
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 158,425 3,402 SH SOLE 0 0 3,402
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158 75,710,151 841,598 SH SOLE 0 0 841,598
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 7,926,205 170,145 SH SOLE 0 0 170,145
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 3,373 51 SH SOLE 0 0 51
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 8,894,475 114,886 SH SOLE 0 0 114,886
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 121,580 1,363 SH SOLE 0 0 1,363
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 44,003,122 427,007 SH SOLE 0 0 427,007
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 3,240,461 68,393 SH SOLE 0 0 68,393
AMERICAN CENTY ETF TR US EQT ETF 025072885 174,574 1,363 SH SOLE 0 0 1,363
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 121,063,735 1,327,308 SH SOLE 0 0 1,327,308
AMERICAN CENTY ETF TR US SML CP VALU 025072877 93,556,348 749,891 SH SOLE 0 0 749,891
AMERICAN ELEC PWR CO INC COM 025537101 69,226 506 SH SOLE 0 0 506
AMERICAN EXPRESS CO COM 025816109 150,679 445 SH SOLE 0 0 445
AMETEK INC COM 031100100 242 1 SH SOLE 0 0 1
AMGEN INC COM 031162100 397,612 1,098 SH SOLE 0 0 1,098
ANALOG DEVICES INC COM 032654105 29,391 74 SH SOLE 0 0 74
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 11,180 500 SH SOLE 0 0 500
ANTERO RESOURCES CORP COM 03674X106 352 10 SH SOLE 0 0 10
AON PLC SHS CL A G0403H108 3,715 11 SH SOLE 0 0 11
APPLE INC COM 037833100 7,585,126 26,213 SH SOLE 0 0 26,213
APPLIED MATLS INC COM 038222105 46,685 65 SH SOLE 0 0 65
APPLOVIN CORP COM CL A 03831W108 932 2 SH SOLE 0 0 2
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3,590 60 SH SOLE 0 0 60
ARCH CAP GROUP LTD ORD G0450A105 292 3 SH SOLE 0 0 3
ARGENX SE SPONSORED ADR 04016X101 2,227 2 SH SOLE 0 0 2
ARISTA NETWORKS INC COM SHS 040413205 8,214 48 SH SOLE 0 0 48
ARROW ELECTRS INC COM 042735100 641 3 SH SOLE 0 0 3
ASML HLDG NV N Y REGISTRY SHS N07059210 62,389 31 SH SOLE 0 0 31
AST SPACEMOBILE INC COM CL A 00217D100 4,888 55 SH SOLE 0 0 55
ASTERA LABS INC COM 04626A103 1,358 3 SH SOLE 0 0 3
AT&T INC COM 00206R102 344,972 16,665 SH SOLE 0 0 16,665
ATKORE INC COM 047649108 95 1 SH SOLE 0 0 1
ATLASSIAN CORPORATION CL A 049468101 46 1 SH SOLE 0 0 1
ATMOS ENERGY CORP COM 049560105 479,438 2,783 SH SOLE 0 0 2,783
AUTODESK INC COM 052769106 4,779 25 SH SOLE 0 0 25
AUTOLIV INC COM 052800109 235 2 SH SOLE 0 0 2
AUTOZONE INC COM 053332102 3,324 1 SH SOLE 0 0 1
AVIS BUDGET GROUP INC COM 053774105 129 1 SH SOLE 0 0 1
BAKER HUGHES COMPANY CL A 05722G100 341 6 SH SOLE 0 0 6
BALL CORP COM 058498106 188 3 SH SOLE 0 0 3
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 6,179 247 SH SOLE 0 0 247
BANCO SANTANDER SA ADR 05964H105 6,339 459 SH SOLE 0 0 459
BANK OF AMER CORP COM 060505104 175,613 3,082 SH SOLE 0 0 3,082
BANZAI INTERNATIONAL INC COM CL A 06682J605 16 5 SH SOLE 0 0 5
BELLRING BRANDS INC COMMON STOCK 07831C103 1,036 80 SH SOLE 0 0 80
BEONE MEDICINES LTD SPONSORED ADS 07725L102 285 1 SH SOLE 0 0 1
BEST BUY INC COM 086516101 3,946 52 SH SOLE 0 0 52
BHP BILLITON LIMITED SPONSORED ADS 088606108 490 6 SH SOLE 0 0 6
BIGBEAR AI HLDGS INC COM 08975B109 2,936 800 SH SOLE 0 0 800
BITMINE IMMERSION TECHS INC COM NEW 09175A206 244,825 18,394 SH SOLE 0 0 18,394
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 29,882,042 937,917 SH SOLE 0 0 937,917
BITWISE ETHEREUM ETF SHS 091955104 9,634 854 SH SOLE 0 0 854
BITWISE SOLANA STAKING ETF COM SHS OF BENEF 091948109 19,870 1,985 SH SOLE 0 0 1,985
BITWISE XRP ETF BENEFICIAL INT 09174F107 115,061 9,868 SH SOLE 0 0 9,868
BJS WHSL CLUB HLDGS INC COM 05550J101 175 2 SH SOLE 0 0 2
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 59,066 1,120 SH SOLE 0 0 1,120
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 43,188 1,180 SH SOLE 0 0 1,180
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 44,080 875 SH SOLE 0 0 875
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 33,813 784 SH SOLE 0 0 784
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 40,557 1,276 SH SOLE 0 0 1,276
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 112,535 1,655 SH SOLE 0 0 1,655
BLACKROCK INC COM 09290D101 181,735 189 SH SOLE 0 0 189
BLACKSTONE INC COM 09260D107 30,830 262 SH SOLE 0 0 262
BLUEROCK PVT REAL ESTATE FD COM 09631P102 3,022 232 SH SOLE 0 0 232
BOEING CO COM 097023105 71,040 328 SH SOLE 0 0 328
BOOKING HOLDINGS INC COM 09857L108 1,070 6 SH SOLE 0 0 6
BP PLC SPONSORED ADR 055622104 9,151 248 SH SOLE 0 0 248
BREAD FINANCIAL HOLDINGS INC COM 018581108 7,335 68 SH SOLE 0 0 68
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,029,508 28,633 SH SOLE 0 0 28,633
BRIGHTHOUSE FINL INC COM 10922N103 190 3 SH SOLE 0 0 3
BRISTOL-MYERS SQUIBB CO COM 110122108 92,582 1,607 SH SOLE 0 0 1,607
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,332 54 SH SOLE 0 0 54
BROOKFIELD CORP CL A LTD VT SH 11271J107 554 13 SH SOLE 0 0 13
BROWN & BROWN INC COM 115236101 25,596 399 SH SOLE 0 0 399
CALAMOS ETF TR CALAMOS BIT 90 S 12811T712 20,225 1,023 SH SOLE 0 0 1,023
CAMDEN PPTY TR SH BEN INT 133131102 1,112 10 SH SOLE 0 0 10
CANADIAN NAT RES LTD MED TER COM 136385101 990 25 SH SOLE 0 0 25
CANADIAN PACIFIC KANSAS CITY COM 13646K108 170,896 1,972 SH SOLE 0 0 1,972
CAPITAL GROUP INTERNATIONAL SHS 14021M107 16,809 457 SH SOLE 0 0 457
CAPITAL ONE FINL CORP COM 14040H105 12,786 64 SH SOLE 0 0 64
CARNIVAL CORP LTD COMMON SHARES G2004J103 334 12 SH SOLE 0 0 12
CARPENTER TECHNOLOGY CORP COM 144285103 17,685 29 SH SOLE 0 0 29
CARRIER GLOBAL CORPORATION COM 14448C104 294 4 SH SOLE 0 0 4
CARVANA CO CL A 146869102 2,604 40 SH SOLE 0 0 40
CATERPILLAR INC COM 149123101 591,020 555 SH SOLE 0 0 555
CBRE GROUP INC CL A 12504L109 3,233 24 SH SOLE 0 0 24
CELESTICA INC COM 15101Q207 146,369 401 SH SOLE 0 0 401
CELSIUS HLDGS INC COM NEW 15118V207 176 6 SH SOLE 0 0 6
CEMTREX INC COM 15130G865 22 7 SH SOLE 0 0 7
CEREBRAS SYSTEMS INC COM CL A 15675D103 6,008 27 SH SOLE 0 0 27
CF INDUSTRIES HOLD COM 125269100 251 2 SH SOLE 0 0 2
CHENIERE ENERGY INC COM NEW 16411R208 415,249 1,737 SH SOLE 0 0 1,737
CHEVRON CORPORATION COM 166764100 944,738 5,699 SH SOLE 0 0 5,699
CHEWY INC CL A 16679L109 6,269 319 SH SOLE 0 0 319
CHIME FINL INC COM SHS CL A 16935C109 1,782 87 SH SOLE 0 0 87
CIRCLE INTERNET GROUP INC COM CL A 172573107 2,819 45 SH SOLE 0 0 45
CISCO SYS INC COM 17275R102 154,851 1,318 SH SOLE 0 0 1,318
CITIGROUP INC COM NEW 172967424 83,137 594 SH SOLE 0 0 594
CITIZENS FINL GROUP INC COM 174610105 3,644 52 SH SOLE 0 0 52
CLEVELAND-CLIFFS INC NEW COM 185899101 5,494 585 SH SOLE 0 0 585
CLOUDFLARE INC CL A COM 18915M107 736 3 SH SOLE 0 0 3
CME GROUP INC COM 12572Q105 243 1 SH SOLE 0 0 1
COCA COLA CO COM 191216100 235,518 2,898 SH SOLE 0 0 2,898
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2,402 24 SH SOLE 0 0 24
COGNEX CORP COM 192422103 15,136 209 SH SOLE 0 0 209
COINBASE GLOBAL INC COM CL A 19260Q107 4,240 29 SH SOLE 0 0 29
COLGATE PALMOLIVE CO COM 194162103 108,503 1,183 SH SOLE 0 0 1,183
COMCAST CORP NEW CL A 20030N101 39,968 1,628 SH SOLE 0 0 1,628
CONOCOPHILLIPS COM 20825C104 159,163 1,531 SH SOLE 0 0 1,531
CONSTELLATION ENERGY CORP COM 21037T109 6,401 26 SH SOLE 0 0 26
CORNING INC COM 219350105 405,826 1,589 SH SOLE 0 0 1,589
CORTEVA INC COM 22052L104 23,318 275 SH SOLE 0 0 275
COSTCO WHOLESALE CORPORATION COM 22160K105 220,762 236 SH SOLE 0 0 236
CROCS INC COM 227046109 12,547 104 SH SOLE 0 0 104
CROWDSTRIKE HLDGS INC CL A 22788C105 939 1 SH SOLE 0 0 1
CROWN HLDGS INC COM 228368106 126 1 SH SOLE 0 0 1
CSX CORP COM 126408103 124,376 2,617 SH SOLE 0 0 2,617
CUMMINS INC COM 231021106 42,080 59 SH SOLE 0 0 59
CVS HEALTH CORP COM 126650100 30,244 292 SH SOLE 0 0 292
D R HORTON INC COM 23331A109 10,425 64 SH SOLE 0 0 64
DANAHER CORP DEL COM 235851102 86,097 452 SH SOLE 0 0 452
DATADOG INC CL A COM 23804L103 261 1 SH SOLE 0 0 1
DBX ETF TR XTRACK MSCI EAFE 233051200 26,551 486 SH SOLE 0 0 486
DEERE & CO COM 244199105 240,120 379 SH SOLE 0 0 379
DELTA AIR LINES INC COM NEW 247361702 13,971 149 SH SOLE 0 0 149
DEUTSCHE BK AG NAMEN AKT D18190898 11 0 SH SOLE 0 0 0
DEVON ENERGY CORP NEW COM 25179M103 73,426 1,777 SH SOLE 0 0 1,777
DIAMONDBACK ENERGY INC COM 25278X109 4,870 28 SH SOLE 0 0 28
DIGITAL RLTY TR INC COM 253868103 180 1 SH SOLE 0 0 1
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 31,601 2,003 SH SOLE 0 0 2,003
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 139,137,509 3,296,316 SH SOLE 0 0 3,296,316
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 27,521 645 SH SOLE 0 0 645
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 10,365,897 257,794 SH SOLE 0 0 257,794
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 40,485,062 743,391 SH SOLE 0 0 743,391
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 61,823,428 1,144,454 SH SOLE 0 0 1,144,454
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 39,702 962 SH SOLE 0 0 962
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 44,138 1,260 SH SOLE 0 0 1,260
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 320,621 7,990 SH SOLE 0 0 7,990
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 38,493,235 796,384 SH SOLE 0 0 796,384
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 152,773,074 3,199,436 SH SOLE 0 0 3,199,436
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 2,299,269 51,832 SH SOLE 0 0 51,832
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 4,878,626 59,539 SH SOLE 0 0 59,539
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 85,441,355 2,047,480 SH SOLE 0 0 2,047,480
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 65,640,353 1,193,244 SH SOLE 0 0 1,193,244
DIMENSIONAL ETF TRUST US REAL ESTA ETF 25434V823 6,759,372 258,386 SH SOLE 0 0 258,386
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 41,605,636 505,291 SH SOLE 0 0 505,291
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 374,241 9,648 SH SOLE 0 0 9,648
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 33,021,948 472,417 SH SOLE 0 0 472,417
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 397,443 4,801 SH SOLE 0 0 4,801
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 76,135 624 SH SOLE 0 0 624
DISNEY WALT CO COM 254687106 25,164 261 SH SOLE 0 0 261
DOMINION ENERGY INC COM 25746U109 4,234 62 SH SOLE 0 0 62
DOORDASH INC CL A 25809K105 1,108 6 SH SOLE 0 0 6
DORCHESTER MINERALS L P COM UNIT 25820R105 3,788 150 SH SOLE 0 0 150
DOW HLDGS INC COM 260557103 28,564 1,044 SH SOLE 0 0 1,044
DT MIDSTREAM INC COMMON STOCK 23345M107 7,337 50 SH SOLE 0 0 50
DTE ENERGY CO COM 233331107 15,237 100 SH SOLE 0 0 100
DUKE ENERGY CORP NEW COM NEW 26441C204 164,808 1,302 SH SOLE 0 0 1,302
DXC TECHNOLOGY CO COM 23355L106 160 18 SH SOLE 0 0 18
EA SERIES TRUST BRID OMN SMA ETF 02072L532 634,234 21,728 SH SOLE 0 0 21,728
EAST WEST BANCORP INC COM 27579R104 9,424 73 SH SOLE 0 0 73
EATON CORP PLC SHS G29183103 159,369 374 SH SOLE 0 0 374
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 9,797 556 SH SOLE 0 0 556
EBAY INC. COM 278642103 2,794 25 SH SOLE 0 0 25
ECOLAB INC COM 278865100 1,394 5 SH SOLE 0 0 5
ELANCO ANIMAL HEALTH INC COM 28414H103 119 5 SH SOLE 0 0 5
ELEVANCE HEALTH INC FORMERLY COM 036752103 13,084 34 SH SOLE 0 0 34
ELI LILLY & CO COM 532457108 591,811 493 SH SOLE 0 0 493
EMERSON ELEC CO COM 291011104 243,123 1,698 SH SOLE 0 0 1,698
ENBRIDGE INC COM 29250N105 152,493 2,813 SH SOLE 0 0 2,813
ENERGY FUELS INC COM NEW 292671708 1,697 117 SH SOLE 0 0 117
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 24,149 1,263 SH SOLE 0 0 1,263
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,320 69 SH SOLE 0 0 69
ENSIGN GROUP INC COM 29358P101 2,245 14 SH SOLE 0 0 14
ENTERPRISE PRODS PARTNERS L COM 293792107 109,605 2,982 SH SOLE 0 0 2,982
EOG RES INC COM 26875P101 12,714 98 SH SOLE 0 0 98
EQUINIX INC COM 29444U700 1,043 1 SH SOLE 0 0 1
EQUITY RESIDENTIAL SH BEN INT 29476L107 103 2 SH SOLE 0 0 2
ETF OPPORTUNITIES TRUST REX OSPREY XRP 26923N231 34,355 4,004 SH SOLE 0 0 4,004
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 138,093 835 SH SOLE 0 0 835
EVERGY INC COM 30034W106 75,367 872 SH SOLE 0 0 872
EVERSOURCE ENERGY COM 30040W108 61,430 850 SH SOLE 0 0 850
EVERSPIN TECHNOLOGIES INC COM 30041T104 484 20 SH SOLE 0 0 20
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 264,176 3,084 SH SOLE 0 0 3,084
EXPEDITORS INTL WASH INC COM 302130109 2,119 13 SH SOLE 0 0 13
EXTRA SPACE STORAGE INC COM 30225T102 146 1 SH SOLE 0 0 1
EXXON MOBIL CORP COM 30231G102 1,241,864 9,083 SH SOLE 0 0 9,083
F N B CORP COM 302520101 153 8 SH SOLE 0 0 8
FAIR ISAAC CORP COM 303250104 1,195 1 SH SOLE 0 0 1
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 10,123 82 SH SOLE 0 0 82
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 3,775 25 SH SOLE 0 0 25
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 186 1 SH SOLE 0 0 1
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 20,644 200 SH SOLE 0 0 200
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 11,082 184 SH SOLE 0 0 184
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 5,011 51 SH SOLE 0 0 51
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 4,595,225 90,014 SH SOLE 0 0 90,014
FIFTH THIRD BANCORP COM 316773100 1,128 20 SH SOLE 0 0 20
FIGMA INC CLASS A COM STK 316841105 10,131 560 SH SOLE 0 0 560
FIRST MAJESTIC SILVER CORP COM 32076V103 22,501 1,327 SH SOLE 0 0 1,327
FIRST SOLAR INC COM 336433107 380 2 SH SOLE 0 0 2
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 56,494 274 SH SOLE 0 0 274
FISERV INC COM 337738108 1,031 21 SH SOLE 0 0 21
FIVE BELOW INC COM 33829M101 182 1 SH SOLE 0 0 1
FLEX LTD ORD Y2573F102 8,266 51 SH SOLE 0 0 51
FLOOR & DECOR HLDGS INC CL A 339750101 1,069 18 SH SOLE 0 0 18
FLOWSERVE CORP COM 34354P105 7,787 105 SH SOLE 0 0 105
FORD MTR CO COM 345370860 361,101 25,978 SH SOLE 0 0 25,978
FORTINET INC COM 34959E109 308 2 SH SOLE 0 0 2
FORTUNE BRANDS INNOVATIONS I COM 34964C106 6,479 118 SH SOLE 0 0 118
FRANCO NEV CORP COM 351858105 11,793 57 SH SOLE 0 0 57
FRANKLIN RESOURCES INC COM 354613101 51,569 1,550 SH SOLE 0 0 1,550
FTAI AVIATION LTD SHS G3730V105 2,165 8 SH SOLE 0 0 8
FUNDRISE INNOVATION FD LLC COM SHS 360852107 87 1 SH SOLE 0 0 1
GALLAGHER ARTHUR J & CO COM 363576109 9,642 42 SH SOLE 0 0 42
GAMESTOP CORP CL A 36467W109 1,767 80 SH SOLE 0 0 80
GAMESTOP CORP NEW *W EXP 10/30/202 36467W117 23 8 SH SOLE 0 0 8
GE AEROSPACE COM NEW 369604301 18,687 50 SH SOLE 0 0 50
GE VERNOVA INC COM 36828A101 113,304 96 SH SOLE 0 0 96
GENERAL MILLS INC COM 370334104 14,650 421 SH SOLE 0 0 421
GENERAL MTRS CO COM 37045V100 50,493 655 SH SOLE 0 0 655
GENMAB A/S SPONSORED ADS 372303206 78 3 SH SOLE 0 0 3
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 368 10 SH SOLE 0 0 10
GILEAD SCIENCES INC COM 375558103 5,298 42 SH SOLE 0 0 42
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 296,033 4,512 SH SOLE 0 0 4,512
GLOBAL X FDS GLBL X MLP ETF 37954Y343 43,579 821 SH SOLE 0 0 821
GLOBANT S A COM L44385109 3,676 127 SH SOLE 0 0 127
GODADDY INC CL A 380237107 680 8 SH SOLE 0 0 8
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 110,320 2,414 SH SOLE 0 0 2,414
GRAND CANYON ED INC COM 38526M106 2,147 15 SH SOLE 0 0 15
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 42,662 1,644 SH SOLE 0 0 1,644
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 251,407 5,523 SH SOLE 0 0 5,523
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 81,929 5,451 SH SOLE 0 0 5,451
GRAYSCALE ETHEREUM STAKING E SHS 389638107 23,504 1,842 SH SOLE 0 0 1,842
GREEN BRICK PARTNERS INC COM 392709101 200,100 2,500 SH SOLE 0 0 2,500
GUARDANT HEALTH INC COM 40131M109 1,501 10 SH SOLE 0 0 10
GUIDEWIRE SOFTWARE INC COM 40171V100 1,354 11 SH SOLE 0 0 11
HALEON PLC SPON ADS 405552100 2,632 282 SH SOLE 0 0 282
HASBRO INC COM 418056107 16,518 200 SH SOLE 0 0 200
HEICO CORP NEW COM 422806109 8,193 23 SH SOLE 0 0 23
HERSHEY CO COM 427866108 36,991 211 SH SOLE 0 0 211
HEWLETT PACKARD ENTERPRISE C COM 42824C109 138,578 3,072 SH SOLE 0 0 3,072
HF SINCLAIR CORP COM 403949100 555 8 SH SOLE 0 0 8
HIMS & HERS HEALTH INC COM CL A 433000106 26,350 760 SH SOLE 0 0 760
HOME DEPOT INC COM 437076102 686,077 1,945 SH SOLE 0 0 1,945
HONEYWELL AEROSPACE INC COM 43849R105 20,119 91 SH SOLE 0 0 91
HOPE BANCORP INC COM 43940T109 411 30 SH SOLE 0 0 30
HOWMET AEROSPACE INC COM 443201108 1,339 5 SH SOLE 0 0 5
HSBC HLDGS PLC SPON ADR NEW 404280406 3,825 40 SH SOLE 0 0 40
HUNTINGTON BANCSHARES INC COM 446150104 5,693 321 SH SOLE 0 0 321
HUNTINGTON INGALLS INDS INC COM 446413106 34,987 125 SH SOLE 0 0 125
IDEXX LABS INC COM 45168D104 3,296 6 SH SOLE 0 0 6
ILLUMINA INC COM 452327109 1,024 6 SH SOLE 0 0 6
INCYTE CORP COM 45337C102 567 5 SH SOLE 0 0 5
INGREDION INC COM 457187102 379 4 SH SOLE 0 0 4
INSULET CORP COM 45784P101 457 3 SH SOLE 0 0 3
INTEL CORP COM 458140100 32,135 230 SH SOLE 0 0 230
INTERCONTINENTAL EXCHANGE IN COM 45866F104 82,115 667 SH SOLE 0 0 667
INTERNATIONAL BUSINESS MACHS COM 459200101 289,084 1,028 SH SOLE 0 0 1,028
INTUIT COM 461202103 3,132 12 SH SOLE 0 0 12
INTUITIVE SURGICAL INC COM NEW 46120E602 7,954 20 SH SOLE 0 0 20
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 8,329 27 SH SOLE 0 0 27
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INVESCO QQQ TR UNIT SER 1 46090E103 338,619 460 SH SOLE 0 0 460
INVESCO SR INCOME TR COM 46131H107 9,600 3,200 SH SOLE 0 0 3,200
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IONQ INC COM 46222L108 26,630 500 SH SOLE 0 0 500
IQVIA HLDGS INC COM 46266C105 603 3 SH SOLE 0 0 3
IRON MTN INC DEL COM 46284V101 253 2 SH SOLE 0 0 2
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ISHARES GOLD TR ISHARES NEW 464285204 252,732 3,347 SH SOLE 0 0 3,347
ISHARES INC CORE MSCI EMKT 46434G103 155,032 1,871 SH SOLE 0 0 1,871
ISHARES INC MSCI EMERG MRKT 464286533 8,643 115 SH SOLE 0 0 115
ISHARES SILVER TR ISHARES 46428Q109 151,160 2,827 SH SOLE 0 0 2,827
ISHARES TR 0-5 YR TIPS ETF 46429B747 198,702 1,945 SH SOLE 0 0 1,945
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ISHARES TR FUTU AI TECH ETF 46435U556 205,328 2,696 SH SOLE 0 0 2,696
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ISHARES TR MICRO-CAP ETF 464288869 485,618 2,428 SH SOLE 0 0 2,428
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ISHARES TR RUS 1000 GRW ETF 464287614 1,603,688 12,915 SH SOLE 0 0 12,915
ISHARES TR RUS 1000 VAL ETF 464287598 248,035 1,023 SH SOLE 0 0 1,023
ISHARES TR RUS 2000 VAL ETF 464287630 22,222 100 SH SOLE 0 0 100
ISHARES TR RUS MD CP GR ETF 464287481 16,106 110 SH SOLE 0 0 110
ISHARES TR RUS MDCP VAL ETF 464287473 8,230 50 SH SOLE 0 0 50
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ISHARES TR S&P 500 GRWT ETF 464287309 272,633 1,982 SH SOLE 0 0 1,982
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ISHARES TR S&P MC 400VL ETF 464287705 5,467 37 SH SOLE 0 0 37
ISHARES TR SELECT DIVID ETF 464287168 100,345 642 SH SOLE 0 0 642
ISHARES TR SHRT NAT MUN ETF 464288158 1,891,972 17,770 SH SOLE 0 0 17,770
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ISHARES TR U.S. TECH ETF 464287721 631,837 2,505 SH SOLE 0 0 2,505
ISHARES TR U.S. UTILITS ETF 464287697 42,406 370 SH SOLE 0 0 370
ISHARES TR US AER DEF ETF 464288760 971 4 SH SOLE 0 0 4
ISHARES TR US TREAS BD ETF 46429B267 98,410 4,320 SH SOLE 0 0 4,320
ISHARES TR USD INV GRDE ETF 464288620 18,055 352 SH SOLE 0 0 352
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 45,943 466 SH SOLE 0 0 466
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 146,510 2,594 SH SOLE 0 0 2,594
JABIL INC COM 466313103 11,179 29 SH SOLE 0 0 29
JAMES HARDIE INDS PLC ORD SHS G4253H101 2,749 105 SH SOLE 0 0 105
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 123 1 SH SOLE 0 0 1
JEFFERIES FINANCIAL GROUP IN COM 47233W109 250 5 SH SOLE 0 0 5
JOHNSON & JOHNSON COM 478160104 534,814 2,106 SH SOLE 0 0 2,106
JPMORGAN CHASE & CO COM 46625H100 879,536 2,687 SH SOLE 0 0 2,687
KENVUE INC COM 49177J102 17 1 SH SOLE 0 0 1
KEURIG DR PEPPER INC COM 49271V100 13 0 SH SOLE 0 0 0
KEYCORP COM 493267108 623 27 SH SOLE 0 0 27
KIMCO REALTY CORP COM 49446R109 10,952 432 SH SOLE 0 0 432
KINDER MORGAN INC DEL COM 49456B101 58,346 1,825 SH SOLE 0 0 1,825
KINROSS GOLD CORP COM 496902404 25,080 1,062 SH SOLE 0 0 1,062
KINSALE CAP GROUP INC COM 49714P108 990 3 SH SOLE 0 0 3
KKR & CO INC COM 48251W104 5,691 62 SH SOLE 0 0 62
KLA CORP COM NEW 482480100 87,496 290 SH SOLE 0 0 290
KRAFT HEINZ CO COM 500754106 29,077 1,231 SH SOLE 0 0 1,231
KRISPY KREME INC COM 50101L106 22 6 SH SOLE 0 0 6
KT CORP SPONSORED ADR 48268K101 415 24 SH SOLE 0 0 24
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 634 56 SH SOLE 0 0 56
L3HARRIS TECHNOLOGIES INC COM 502431109 91,827 316 SH SOLE 0 0 316
LABCORP HOLDINGS INC COM SHS 504922105 280 1 SH SOLE 0 0 1
LAM RESEARCH CORP COM NEW 512807306 142,999 330 SH SOLE 0 0 330
LEIDOS HOLDINGS INC COM 525327102 18,535 180 SH SOLE 0 0 180
LEMONADE INC COM 52567D107 2,602 40 SH SOLE 0 0 40
LIGHTWAVE LOGIC INC COM 532275104 615 65 SH SOLE 0 0 65
LINDE PLC SHS G54950103 14,531 28 SH SOLE 0 0 28
LISTED FDS TR ROUNDHILL BALL 53656F417 728,143 1,293 SH SOLE 0 0 1,293
LISTED FDS TR SHARES LAG CAP 53656F805 125,618 2,219 SH SOLE 0 0 2,219
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 57,637 9,886 SH SOLE 0 0 9,886
LOCKHEED MARTIN CORP COM 539830109 72,853 143 SH SOLE 0 0 143
LOWES COS INC COM 548661107 182,787 829 SH SOLE 0 0 829
LUMENTUM HLDGS INC COM 55024U109 20,594 24 SH SOLE 0 0 24
LYFT INC CL A COM 55087P104 176 12 SH SOLE 0 0 12
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 29,748 565 SH SOLE 0 0 565
M & T BK CORP COM 55261F104 1,905 8 SH SOLE 0 0 8
MAGNA INTL INC COM 559222401 761 12 SH SOLE 0 0 12
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 3,274 188 SH SOLE 0 0 188
MARATHON PETE CORP COM 56585A102 4,301 17 SH SOLE 0 0 17
MARRIOTT INTL INC NEW CL A 571903202 2,965 8 SH SOLE 0 0 8
MARTIN MARIETTA MATLS INC COM 573284106 247,981 430 SH SOLE 0 0 430
MARVELL TECHNOLOGY INC COM 573874104 13,876 47 SH SOLE 0 0 47
MASTERCARD INCORPORATED CL A 57636Q104 33,811 66 SH SOLE 0 0 66
MCCORMICK & CO INC COM NON VTG 579780206 2,169 43 SH SOLE 0 0 43
MCDONALDS CORP COM 580135101 112,791 417 SH SOLE 0 0 417
MCKESSON CORP COM 58155Q103 327,175 433 SH SOLE 0 0 433
MEDPACE HLDGS INC COM 58506Q109 3,178 6 SH SOLE 0 0 6
MEDTRONIC PLC SHS G5960L103 37,551 480 SH SOLE 0 0 480
MERCADOLIBRE INC COM 58733R102 56,014 33 SH SOLE 0 0 33
MERCK & CO INC COM 58933Y105 75,507 588 SH SOLE 0 0 588
METLIFE INC COM 59156R108 5,246 62 SH SOLE 0 0 62
MGIC INVT CORP WIS COM 552848103 1,523 54 SH SOLE 0 0 54
MICROCHIP TECHNOLOGY INC. COM 595017104 205 2 SH SOLE 0 0 2
MICRON TECHNOLOGY INC COM 595112103 252,459 219 SH SOLE 0 0 219
MICROSOFT CORP COM 594918104 2,306,245 6,183 SH SOLE 0 0 6,183
MIMEDX GROUP INC COM 602496101 4,890 1,270 SH SOLE 0 0 1,270
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 5,709 287 SH SOLE 0 0 287
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 2,315 242 SH SOLE 0 0 242
MOLSON COORS BEVERAGE CO CL B 60871R209 2,650 68 SH SOLE 0 0 68
MONDELEZ INTL INC CL A 609207105 10,178 176 SH SOLE 0 0 176
MONOLITHIC PWR SYS INC COM 609839105 858 1 SH SOLE 0 0 1
MONSTER BEVERAGE CORP NEW COM 61174X109 13,428 140 SH SOLE 0 0 140
MORGAN STANLEY COM NEW 617446448 42,189 202 SH SOLE 0 0 202
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,329 8 SH SOLE 0 0 8
MUELLER INDS INC COM 624756102 1,722 14 SH SOLE 0 0 14
NATWEST GROUP PLC SPONS ADR 639057207 593 34 SH SOLE 0 0 34
NAVITAS SEMICONDUCTOR CORP COM 63942X106 31,163 1,739 SH SOLE 0 0 1,739
NEOGENOMICS INC COM NEW 64049M209 32,463 2,225 SH SOLE 0 0 2,225
NETFLIX INC. COM 64110L106 96,348 1,349 SH SOLE 0 0 1,349
NEWMONT CORP COM 651639106 1,775 19 SH SOLE 0 0 19
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 179 1 SH SOLE 0 0 1
NEXTERA ENERGY INC COM 65339F101 131,140 1,494 SH SOLE 0 0 1,494
NIKE INC CL B 654106103 27,422 668 SH SOLE 0 0 668
NISOURCE INC COM 65473P105 63,147 1,328 SH SOLE 0 0 1,328
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2,111 100 SH SOLE 0 0 100
NOVARTIS AG SPONSORED ADR 66987V109 12,220 78 SH SOLE 0 0 78
NRG ENERGY INC COM NEW 629377508 51,414 352 SH SOLE 0 0 352
NUTEX HEALTH INC COM 67079U306 34,178 200 SH SOLE 0 0 200
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 48 3 SH SOLE 0 0 3
NVIDIA CORPORATION COM 67066G104 5,132,439 25,651 SH SOLE 0 0 25,651
NXP SEMICONDUCTORS N V COM N6596X109 2,774 10 SH SOLE 0 0 10
OGE ENERGY CORP COM 670837103 126,760 2,605 SH SOLE 0 0 2,605
OKTA INC CL A 679295105 418 3 SH SOLE 0 0 3
OLD REP INTL CORP COM 680223104 1,392 34 SH SOLE 0 0 34
OMEGA HEALTHCARE INVS INC COM 681936100 191 4 SH SOLE 0 0 4
OMNICOM GROUP INC COM 681919106 200,065 2,747 SH SOLE 0 0 2,747
ONDAS INC COM NEW 68236H204 100,940 12,250 SH SOLE 0 0 12,250
ONE GAS INC COM 68235P108 1,688 22 SH SOLE 0 0 22
ONEOK INC NEW COM 682680103 2,750,719 31,639 SH SOLE 0 0 31,639
OPEN TEXT CORP COM 683715106 13,698 618 SH SOLE 0 0 618
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712137 8 26 SH SOLE 0 0 26
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712145 7 26 SH SOLE 0 0 26
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712129 13 26 SH SOLE 0 0 26
OPENDOOR TECHNOLOGIES INC COM 683712103 85,470 18,500 SH SOLE 0 0 18,500
ORCHID IS CAP INC COM NEW 68571X301 9,440 1,354 SH SOLE 0 0 1,354
OREILLY AUTOMOTIVE INC COM 67103H107 9,173 100 SH SOLE 0 0 100
ORIX CORP SPONSORED ADR 686330101 514 14 SH SOLE 0 0 14
OTIS WORLDWIDE CORP COM 68902V107 331 5 SH SOLE 0 0 5
OUSTER INC COM NEW 68989M202 11,879 190 SH SOLE 0 0 190
OVINTIV INC COM 69047Q102 369 7 SH SOLE 0 0 7
OWENS CORNING NEW COM 690742101 318 2 SH SOLE 0 0 2
PACCAR INC COM 693718108 1,082 9 SH SOLE 0 0 9
PALANTIR TECHNOLOGIES INC CL A 69608A108 453,963 3,891 SH SOLE 0 0 3,891
PALO ALTO NETWORKS INC COM 697435105 126,860 372 SH SOLE 0 0 372
PAN AMERN SILVER CORP COM 697900108 4,076 91 SH SOLE 0 0 91
PAPA JOHNS INTL INC COM 698813102 3,052 83 SH SOLE 0 0 83
PARKER-HANNIFIN CORP COM 701094104 5,869 6 SH SOLE 0 0 6
PAYCHEX INC COM 704326107 2,655 27 SH SOLE 0 0 27
PAYPAL HLDGS INC COM 70450Y103 864 20 SH SOLE 0 0 20
PDD HOLDINGS INC SPONSORED ADS 722304102 77 1 SH SOLE 0 0 1
PEGASYSTEMS INC COM 705573103 4,706 157 SH SOLE 0 0 157
PENSKE AUTOMOTIVE GRP INC COM 70959W103 358 2 SH SOLE 0 0 2
PENTAIR PLC SHS G7S00T104 1,227 16 SH SOLE 0 0 16
PEPSICO INC COM 713448108 159,537 1,178 SH SOLE 0 0 1,178
PFIZER INC COM 717081103 133,880 5,560 SH SOLE 0 0 5,560
PHILIP MORRIS INTL INC COM 718172109 173,490 959 SH SOLE 0 0 959
PHILLIPS 66 COM 718546104 158,799 939 SH SOLE 0 0 939
PHINIA INC COMMON STOCK 71880K101 1,566 19 SH SOLE 0 0 19
PIMCO ETF TR ACTIVE BD ETF 72201R775 30,670 333 SH SOLE 0 0 333
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1 0 SH SOLE 0 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 4,785 1,027 SH SOLE 0 0 1,027
PNC FINL SVCS GROUP INC COM 693475105 143,955 585 SH SOLE 0 0 585
POST HLDGS INC COM 737446104 5,737 65 SH SOLE 0 0 65
POWERBANK CORP COM SHS 73933V100 138 200 SH SOLE 0 0 200
PPG INDS INC COM 693506107 42,331 349 SH SOLE 0 0 349
PROCTER & GAMBLE CO COM 742718109 131,069 894 SH SOLE 0 0 894
PROGRESSIVE CORP COM 743315103 3,767 17 SH SOLE 0 0 17
PROSHARES TR S&P 500 DV ARIST 74348A467 47,983 854 SH SOLE 0 0 854
PRUDENTIAL FINL INC COM 744320102 432 4 SH SOLE 0 0 4
PRUDENTIAL PLC ADR 74435K204 2,135 80 SH SOLE 0 0 80
QUANTA SVCS INC COM 74762E102 9,361 13 SH SOLE 0 0 13
RAYMOND JAMES FINL INC COM 754730109 1,065 7 SH SOLE 0 0 7
RB GLOBAL INC COM 74935Q107 3,727 32 SH SOLE 0 0 32
RED CAT HLDGS INC COM 75644T100 426 40 SH SOLE 0 0 40
REDDIT INC CL A 75734B100 426 2 SH SOLE 0 0 2
REGENERON PHARMACEUTICALS COM 75886F107 643 1 SH SOLE 0 0 1
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,745 124 SH SOLE 0 0 124
REINSURANCE GROUP AMER INC COM NEW 759351604 2,552 12 SH SOLE 0 0 12
RELIANCE INC COM 759509102 374 1 SH SOLE 0 0 1
RELX PLC SPONSORED ADR 759530108 2,851 90 SH SOLE 0 0 90
REPLIMUNE GROUP INC COM 76029N106 7,528 680 SH SOLE 0 0 680
REPUBLIC SVCS INC COM 760759100 214 1 SH SOLE 0 0 1
REVOLUTION MEDICINES INC COM 76155X100 7,679 41 SH SOLE 0 0 41
RIOT PLATFORMS INC COM 767292105 34,225 1,250 SH SOLE 0 0 1,250
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 19,582 1,129 SH SOLE 0 0 1,129
RLI CORP COM 749607107 139,169 2,356 SH SOLE 0 0 2,356
ROBINHOOD MKTS INC COM CL A 770700102 3,118,942 31,102 SH SOLE 0 0 31,102
ROBLOX CORP CL A 771049103 272 5 SH SOLE 0 0 5
ROCKWELL AUTOMATION INC COM 773903109 496 1 SH SOLE 0 0 1
ROLLINS INC COM 775711104 3,006 72 SH SOLE 0 0 72
ROSS STORES INC COM 778296103 4,470 21 SH SOLE 0 0 21
ROYAL CARIBBEAN GROUP COM V7780T103 69,653 219 SH SOLE 0 0 219
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 9 0 SH SOLE 0 0 0
RTX CORPORATION COM 75513E101 135,847 716 SH SOLE 0 0 716
RUM GROUP INC COM CL A 78137L105 875 138 SH SOLE 0 0 138
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 2,423 37 SH SOLE 0 0 37
RYDER SYS INC COM 783549108 2,111 8 SH SOLE 0 0 8
S&P GLOBAL INC COM 78409V104 8,146 20 SH SOLE 0 0 20
SABRE CORP COM 78573M104 74 35 SH SOLE 0 0 35
SALESFORCE INC COM 79466L302 92,743 592 SH SOLE 0 0 592
SAP SE SPON ADR 803054204 26,176 170 SH SOLE 0 0 170
SCHWAB CHARLES CORP COM 808513105 74,041 802 SH SOLE 0 0 802
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 1,310 33 SH SOLE 0 0 33
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 858,008 30,975 SH SOLE 0 0 30,975
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 6,423,058 133,480 SH SOLE 0 0 133,480
SCHWAB STRATEGIC TR MUN BD ETF 808524649 4,301,922 166,612 SH SOLE 0 0 166,612
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 19,988 828 SH SOLE 0 0 828
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 21,720 750 SH SOLE 0 0 750
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16,235 512 SH SOLE 0 0 512
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 64,703 1,912 SH SOLE 0 0 1,912
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 825,731 28,057 SH SOLE 0 0 28,057
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 93,282 2,530 SH SOLE 0 0 2,530
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,407 102 SH SOLE 0 0 102
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 276,070 7,641 SH SOLE 0 0 7,641
SCORPIO TANKERS INC SHS Y7542C130 262 4 SH SOLE 0 0 4
SEABRIDGE GOLD INC COM 811927102 13,488 524 SH SOLE 0 0 524
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,930 2 SH SOLE 0 0 2
SEI INVTS CO COM 784117103 2,281 26 SH SOLE 0 0 26
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 23,482 148 SH SOLE 0 0 148
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 7,741 66 SH SOLE 0 0 66
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 4,814 91 SH SOLE 0 0 91
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 217,818 4,063 SH SOLE 0 0 4,063
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 251,106 1,318 SH SOLE 0 0 1,318
SEMTECH CORP COM 816850101 17,642 109 SH SOLE 0 0 109
SERVICENOW INC COM 81762P102 5,957 60 SH SOLE 0 0 60
SHARKNINJA INC COM SHS G8068L108 635 4 SH SOLE 0 0 4
SHELL PLC SPON ADS 780259305 2,142 28 SH SOLE 0 0 28
SHERWIN WILLIAMS CO COM 824348106 2,579,950 7,493 SH SOLE 0 0 7,493
SHOPIFY INC CL A SUB VTG SHS 82509L107 21,277 186 SH SOLE 0 0 186
SLB LIMITED COM STK 806857108 4,045 87 SH SOLE 0 0 87
SMURFIT WESTROCK PLC SHS G8267P108 3,563 77 SH SOLE 0 0 77
SNAP ON INC COM 833034101 403 1 SH SOLE 0 0 1
SNOWFLAKE INC COM SHS 833445109 1,527 6 SH SOLE 0 0 6
SOFI TECHNOLOGIES INC COM 83406F102 1,435 80 SH SOLE 0 0 80
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 3,899 44 SH SOLE 0 0 44
SOLVENTUM CORP COM SHS 83444M101 1,543 20 SH SOLE 0 0 20
SONIDA SENIOR LIVING INC COM 140475203 59,038 1,447 SH SOLE 0 0 1,447
SONY GROUP CORP SPONSORED ADR 835699307 4,590 229 SH SOLE 0 0 229
SOUTHERN CO COM 842587107 43,357 453 SH SOLE 0 0 453
SOUTHWEST AIRLS CO COM 844741108 23,088 449 SH SOLE 0 0 449
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 120,457 705 SH SOLE 0 0 705
SPDR GOLD TR GOLD SHS 78463V107 1,628,802 4,422 SH SOLE 0 0 4,422
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 48,984 946 SH SOLE 0 0 946
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 35,122 697 SH SOLE 0 0 697
SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 78,109 418 SH SOLE 0 0 418
SPDR SERIES TRUST ST STR P500ETF 78464A854 94,647 1,077 SH SOLE 0 0 1,077
SPDR SERIES TRUST ST STR P500GRW 78464A409 6,069 51 SH SOLE 0 0 51
SPDR SERIES TRUST ST STR SP DIV 78464A763 351,841 2,312 SH SOLE 0 0 2,312
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 343 4 SH SOLE 0 0 4
SPOTIFY TECHNOLOGY S A SHS L8681T102 36,272 79 SH SOLE 0 0 79
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 2,203,295 73,029 SH SOLE 0 0 73,029
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 1,644,193 87,133 SH SOLE 0 0 87,133
SPROTT FDS TR SILVER MINERS 85208P873 39,149 780 SH SOLE 0 0 780
STANLEY BLACK & DECKER INC COM 854502101 47,813 508 SH SOLE 0 0 508
STARBUCKS CORP COM 855244109 125,672 1,230 SH SOLE 0 0 1,230
STATE STR CORP COM 857477103 5,597 33 SH SOLE 0 0 33
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 5,433,317 7,276 SH SOLE 0 0 7,276
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 211,706 301 SH SOLE 0 0 301
STRATEGY INC CL A NEW 594972408 3,663,088 42,138 SH SOLE 0 0 42,138
STRATEGY INC SERIES A PERP PF 594972887 65,467 1,113 SH SOLE 0 0 1,113
STRIVE INC CL A COM 862945300 10,747 985 SH SOLE 0 0 985
STRYKER CORPORATION COM 863667101 2,204 7 SH SOLE 0 0 7
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 3,872 164 SH SOLE 0 0 164
SUNBELT RENTALS HOLDINGS INC SHS 866966104 330 4 SH SOLE 0 0 4
SUPER MICRO COMPUTER INC COM NEW 86800U302 29,330 1,000 SH SOLE 0 0 1,000
SYNCHRONY FINANCIAL COM 87165B103 3,042 40 SH SOLE 0 0 40
SYNOPSYS INC COM 871607107 447 1 SH SOLE 0 0 1
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 532,978 1,116 SH SOLE 0 0 1,116
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 250 1 SH SOLE 0 0 1
TARGA RES CORP COM 87612G101 36,736 137 SH SOLE 0 0 137
TARGET CORP COM 87612E106 99,264 760 SH SOLE 0 0 760
TE CONNECTIVITY PLC ORD SHS G87052109 3,025 15 SH SOLE 0 0 15
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 1,472 132 SH SOLE 0 0 132
TEMPUS AI INC CL A 88023B103 11,297 195 SH SOLE 0 0 195
TENARIS S A SPONSORED ADS 88031M109 239 4 SH SOLE 0 0 4
TERADYNE INC COM 880770102 421 1 SH SOLE 0 0 1
TESLA INC COM 88160R101 11,155,282 26,522 SH SOLE 0 0 26,522
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 324 10 SH SOLE 0 0 10
TEXAS INSTRS INC COM 882508104 947,508 3,179 SH SOLE 0 0 3,179
TEXTRON INC COM 883203101 184 2 SH SOLE 0 0 2
THE CIGNA GROUP COM 125523100 153,789 558 SH SOLE 0 0 558
THE TRADE DESK INC COM CL A 88339J105 308 17 SH SOLE 0 0 17
THERMO FISHER SCIENTIFIC INC COM 883556102 112,305 224 SH SOLE 0 0 224
TJX COS INC NEW COM 872540109 95,432 630 SH SOLE 0 0 630
T-MOBILE US INC COM 872590104 2,013 12 SH SOLE 0 0 12
TOLL BROTHERS INC COM 889478103 1,154 7 SH SOLE 0 0 7
TPG INC COM CL A 872657101 4,853 120 SH SOLE 0 0 120
TRANE TECHNOLOGIES PLC SHS G8994E103 2,456 5 SH SOLE 0 0 5
TRANSDIGM GROUP INC COM 893641100 6,234 5 SH SOLE 0 0 5
TRAVELERS COMPANIES INC COM 89417E109 173,974 527 SH SOLE 0 0 527
TRUIST FINL CORP COM 89832Q109 3,139 63 SH SOLE 0 0 63
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 658 85 SH SOLE 0 0 85
TYLER TECHNOLOGIES INC COM 902252105 31,294 107 SH SOLE 0 0 107
TYSON FOODS INC CL A 902494103 40,247 703 SH SOLE 0 0 703
UBER TECHNOLOGIES INC COM 90353T100 11,546 160 SH SOLE 0 0 160
UGI CORP NEW COM 902681105 415 12 SH SOLE 0 0 12
UIPATH INC CL A 90364P105 1,631 150 SH SOLE 0 0 150
ULTA BEAUTY INC COM 90384S303 316 1 SH SOLE 0 0 1
UNDER ARMOUR INC CL A 904311107 1,278 200 SH SOLE 0 0 200
UNION PAC CORP COM 907818108 887 3 SH SOLE 0 0 3
UNITED AIRLS HLDGS INC COM 910047109 550 4 SH SOLE 0 0 4
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 27,210 1,000 SH SOLE 0 0 1,000
UNITED PARCEL SVCS INC CL B 911312106 47,838 445 SH SOLE 0 0 445
UNITED RENTALS INC COM 911363109 10,197 9 SH SOLE 0 0 9
UNITEDHEALTH GROUP INC COM 91324P102 84,608 204 SH SOLE 0 0 204
UNIVERSAL HLTH SVCS INC CL B 913903100 149 1 SH SOLE 0 0 1
UNUM GROUP COM 91529Y106 5,653 63 SH SOLE 0 0 63
US BANCORP COM NEW 902973304 114,942 1,903 SH SOLE 0 0 1,903
US FOODS HLDG CORP COM 912008109 7,465 73 SH SOLE 0 0 73
USA RARE EARTH INC COM 91733P107 756 35 SH SOLE 0 0 35
V F CORP COM 918204108 36,463 2,186 SH SOLE 0 0 2,186
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 712 315 SH SOLE 0 0 315
VANECK ETF TRUST BDC INCOME ETF 92189F411 6,179 488 SH SOLE 0 0 488
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 18,342 222 SH SOLE 0 0 222
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,037,431 4,733 SH SOLE 0 0 4,733
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 492,848 3,212 SH SOLE 0 0 3,212
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 483,672 4,122 SH SOLE 0 0 4,122
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 385,938 2,806 SH SOLE 0 0 2,806
VANGUARD BD INDEX FDS INTERMED TERM 921937819 692,141 9,024 SH SOLE 0 0 9,024
VANGUARD BD INDEX FDS INTERMED TERM 921937819 862,492 11,245 SH SOLE 0 0 11,245
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,047,866 51,956 SH SOLE 0 0 51,956
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,831,546 24,950 SH SOLE 0 0 24,950
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 507,308 10,191 SH SOLE 0 0 10,191
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 7,168 148 SH SOLE 0 0 148
VANGUARD INDEX FDS GROWTH ETF 922908736 335,946 3,900 SH SOLE 0 0 3,900
VANGUARD INDEX FDS LARGE CAP ETF 922908637 180,897 526 SH SOLE 0 0 526
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 639,213 3,235 SH SOLE 0 0 3,235
VANGUARD INDEX FDS MID CAP ETF 922908629 607,123 7,535 SH SOLE 0 0 7,535
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,181,255 12,250 SH SOLE 0 0 12,250
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 107,281,186 156,202 SH SOLE 0 0 156,202
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,761,905 11,366 SH SOLE 0 0 11,366
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,434,543 8,032 SH SOLE 0 0 8,032
VANGUARD INDEX FDS SML CP GRW ETF 922908595 14,994 41 SH SOLE 0 0 41
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,076,979 40,744 SH SOLE 0 0 40,744
VANGUARD INDEX FDS VALUE ETF 922908744 2,619,398 12,019 SH SOLE 0 0 12,019
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 699,257 9,240 SH SOLE 0 0 9,240
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10,492,368 125,282 SH SOLE 0 0 125,282
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 555,698 9,310 SH SOLE 0 0 9,310
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 10,255,059 66,466 SH SOLE 0 0 66,466
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,337 34 SH SOLE 0 0 34
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 6,988,037 90,080 SH SOLE 0 0 90,080
VANGUARD MALVERN FDS SHOR DURA BD ETF 922020730 15,572,779 203,992 SH SOLE 0 0 203,992
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 13,380,497 266,385 SH SOLE 0 0 266,385
VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 4,233,630 55,414 SH SOLE 0 0 55,414
VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696 5,723,648 74,692 SH SOLE 0 0 74,692
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 44,288,711 875,617 SH SOLE 0 0 875,617
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 13,802 234 SH SOLE 0 0 234
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,365,626 16,523 SH SOLE 0 0 16,523
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,240,941 21,322 SH SOLE 0 0 21,322
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 506,680 6,411 SH SOLE 0 0 6,411
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 48 1 SH SOLE 0 0 1
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 608 5 SH SOLE 0 0 5
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 23,426 99 SH SOLE 0 0 99
VANGUARD STAR FDS VG TL INTL STK F 921909768 32 0 SH SOLE 0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 52,942,937 743,059 SH SOLE 0 0 743,059
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 9,621,411 94,970 SH SOLE 0 0 94,970
VANGUARD WELLINGTON FD US QUALITY 921935706 51,428 302 SH SOLE 0 0 302
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 202 3 SH SOLE 0 0 3
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 139,225 881 SH SOLE 0 0 881
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 17,382 177 SH SOLE 0 0 177
VANGUARD WORLD FD INF TECH ETF 92204A702 124,301 1,040 SH SOLE 0 0 1,040
VENTAS INC COM 92276F100 267 3 SH SOLE 0 0 3
VERALTO CORP COM SHS 92338C103 13,569 153 SH SOLE 0 0 153
VERISK ANALYTICS INC COM 92345Y106 1,616 9 SH SOLE 0 0 9
VERIZON COMMUNICATIONS INC COM 92343V104 155,572 3,674 SH SOLE 0 0 3,674
VERSANT MEDIA GROUP INC COM CL A 925283103 2,305 64 SH SOLE 0 0 64
VERTEX PHARMACEUTICALS INC COM 92532F100 16,393 33 SH SOLE 0 0 33
VIATRIS INC COM 92556V106 5,337 336 SH SOLE 0 0 336
VIKING THERAPEUTICS INC COM 92686J106 108 3 SH SOLE 0 0 3
VISA INC COM CL A 92826C839 119,396 348 SH SOLE 0 0 348
VISTRA CORP COM 92840M102 3,879 24 SH SOLE 0 0 24
WALMART INC COM 931142103 456,177 4,028 SH SOLE 0 0 4,028
WARBY PARKER INC CL A COM 93403J106 243 8 SH SOLE 0 0 8
WARNER BROS DISCOVERY INC COM SER A 934423104 10,667 400 SH SOLE 0 0 400
WASTE MGMT INC DEL COM 94106L109 234,470 1,052 SH SOLE 0 0 1,052
WELLS FARGO & CO COM 949746101 166,933 2,020 SH SOLE 0 0 2,020
WELLTOWER INC COM 95040Q104 4,086 18 SH SOLE 0 0 18
WESTWATER RES INC COM NEW 961684206 10,311 20,417 SH SOLE 0 0 20,417
WEYERHAEUSER CO COM NEW 962166104 1,126 47 SH SOLE 0 0 47
WILLIAMS COS INC COM 969457100 63,784 858 SH SOLE 0 0 858
WISDOMTREE TR INTL QULTY DIV 97717X131 62,036 1,440 SH SOLE 0 0 1,440
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,211,105 14,454 SH SOLE 0 0 14,454
WORKDAY INC CL A 98138H101 857 7 SH SOLE 0 0 7
WORLD GOLD TR SPDR GLD MINIS 98149E303 52,577 662 SH SOLE 0 0 662
WP CAREY INC COM 92936U109 215 3 SH SOLE 0 0 3
XCEL ENERGY INC COM 98389B100 2,409 30 SH SOLE 0 0 30
XYLEM INC COM 98419M100 237 2 SH SOLE 0 0 2
YUM BRANDS INC COM 988498101 41,763 261 SH SOLE 0 0 261
YUM CHINA HLDGS INC COM 98850P109 11 0 SH SOLE 0 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 208 3 SH SOLE 0 0 3