Filling information for Beaird Harris Wealth Management, LLC as Treemap, investor disclosed 599 total holdings based on 2023-12-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88579Y101 | 88579Y101 | 3M CO | COM | 85817 | 785 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 75729 | 688 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 297798 | 1922 | |
| 00288U106 | 00288U106 | ABCELLERA BIOLOGICS INC | COM | 3426 | 600 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 473729 | 1350 | |
| 00724F101 | 00724F101 | ADOBE INC | COM | 4773 | 8 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 145052 | 984 | |
| 00773T101 | 00773T101 | ADVANSIX INC | COM | 14381 | 480 | |
| 001055102 | 001055102 | AFLAC INC | COM | 16995 | 206 | |
| 001084102 | 001084102 | AGCO CORP | COM | 850 | 7 | |
| 008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 6572 | 120 | |
| 00912X302 | 00912X302 | AIR LEASE CORP | CL A | 378 | 9 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 3676 | 27 | |
| 011659109 | 011659109 | ALASKA AIR GROUP INC | COM | 587 | 15 | |
| H01301128 | H01301128 | ALCON AG | ORD SHS | 547 | 7 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 9069 | 117 | |
| 01644J108 | 01644J108 | ALKAMI TECHNOLOGY INC | COM | 18188 | 750 | |
| G0176J109 | G0176J109 | ALLEGION PLC | ORD SHS | 5828 | 46 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 41855 | 299 | |
| 02005N100 | 02005N100 | ALLY FINL INC | COM | 1467 | 42 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 295445 | 2115 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 10287 | 255 | |
| 023111206 | 023111206 | AMARIN CORP PLC | SPONS ADR NEW | 13050 | 15000 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 592251 | 3898 | |
| G037AX101 | G037AX101 | AMBARELLA INC | SHS | 1349 | 22 | |
| 00165C302 | 00165C302 | AMC ENTMT HLDGS INC | CL A NEW | 1751 | 286 | |
| 023608102 | 023608102 | AMEREN CORP | COM | 17145 | 237 | |
| 02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 21297 | 1550 | |
| 025072232 | 025072232 | AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 16126 | 249 | |
| 025072562 | 025072562 | AMERICAN CENTY ETF TR | AVANTIS CORE FI | 465987 | 11140 | |
| 025072604 | 025072604 | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 36765524 | 651987 | |
| 025072687 | 025072687 | AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 298060 | 6423 | |
| 025072323 | 025072323 | AMERICAN CENTY ETF TR | AVANTIS US SMALL | 7218200 | 141367 | |
| 025072695 | 025072695 | AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 12232868 | 260940 | |
| 025072372 | 025072372 | AMERICAN CENTY ETF TR | EMERGING MKT VAL | 47120 | 1025 | |
| 025072364 | 025072364 | AMERICAN CENTY ETF TR | INTERNATIONAL LR | 6925450 | 134527 | |
| 025072802 | 025072802 | AMERICAN CENTY ETF TR | INTL SMCP VLU | 22743580 | 363955 | |
| 025072356 | 025072356 | AMERICAN CENTY ETF TR | REAL ESTATE ETF | 3041617 | 70229 | |
| 025072349 | 025072349 | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 42040592 | 727850 | |
| 025072877 | 025072877 | AMERICAN CENTY ETF TR | US SML CP VALU | 38905706 | 433248 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 8285 | 102 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 98084 | 524 | |
| 031100100 | 031100100 | AMETEK INC | COM | 1155 | 7 | |
| 031162100 | 031162100 | AMGEN INC | COM | 256338 | 890 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 596 | 3 | |
| 035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 45268 | 2337 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 3202 | 11 | |
| 037833100 | 037833100 | APPLE INC | COM | 4371524 | 22706 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 4214 | 26 | |
| 03835T309 | 03835T309 | APTOSE BIOSCIENCES INC | COM | 635 | 250 | |
| 00214Q302 | 00214Q302 | ARK ETF TR | GENOMIC REV ETF | 132 | 4 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 7856 | 150 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 34062 | 45 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 124665 | 1851 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 564342 | 33632 | |
| 049560105 | 049560105 | ATMOS ENERGY CORP | COM | 313632 | 2706 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 2192 | 9 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 2586 | 1 | |
| 053611109 | 053611109 | AVERY DENNISON CORP | COM | 809 | 4 | |
| G0692U109 | G0692U109 | AXIS CAP HLDGS LTD | SHS | 1883 | 34 | |
| 11777Q209 | 11777Q209 | B2GOLD CORP | COM | 2695 | 853 | |
| 05946K101 | 05946K101 | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 2187 | 240 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 10337 | 307 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 17436 | 451 | |
| 07373V105 | 07373V105 | BEAM THERAPEUTICS INC | COM | 2886 | 106 | |
| 07831C103 | 07831C103 | BELLRING BRANDS INC | COMMON STOCK | 4546 | 82 | |
| 088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 1708 | 25 | |
| G1144A105 | G1144A105 | BIT DIGITAL INC | SHS | 9729 | 2300 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 12989 | 16 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 47524 | 363 | |
| 09257W100 | 09257W100 | BLACKSTONE MTG TR INC | COM CL A | 1808 | 85 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 6513 | 84 | |
| 097023105 | 097023105 | BOEING CO | COM | 61777 | 237 | |
| 103304101 | 103304101 | BOYD GAMING CORP | COM | 814 | 13 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 80748 | 2281 | |
| 018581108 | 018581108 | BREAD FINANCIAL HOLDINGS INC | COM | 2230 | 68 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 51892 | 1011 | |
| 110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 11160 | 381 | |
| 115236101 | 115236101 | BROWN & BROWN INC | COM | 28373 | 399 | |
| 12674W109 | 12674W109 | CABALETTA BIO INC | COM | 1794 | 79 | |
| 130788102 | 130788102 | CALIFORNIA WTR SVC GROUP | COM | 43877 | 846 | |
| 13123X508 | 13123X508 | CALLON PETE CO DEL | COM | 19829 | 612 | |
| 134429109 | 134429109 | CAMPBELL SOUP CO | COM | 28100 | 650 | |
| 13462K109 | 13462K109 | CAMPING WORLD HLDGS INC | CL A | 1471 | 56 | |
| 136069101 | 136069101 | CANADIAN IMPERIAL BK COMM TO | COM | 1830 | 38 | |
| 13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY | COM | 88627 | 1121 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 1574 | 12 | |
| G1890L107 | G1890L107 | CAPRI HOLDINGS LIMITED | SHS | 503 | 10 | |
| 14316J108 | 14316J108 | CARLYLE GROUP INC | COM | 5331 | 131 | |
| 143658300 | 143658300 | CARNIVAL CORP | UNIT 99/99/9999 | 927 | 50 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 166167 | 562 | |
| 15118V207 | 15118V207 | CELSIUS HLDGS INC | COM NEW | 655 | 12 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 1336 | 18 | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 600 | 21 | |
| 15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC | COM CL A | 234 | 100 | |
| 163851108 | 163851108 | CHEMOURS CO | COM | 821 | 26 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 10414 | 61 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 509346 | 3415 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 1797 | 19 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 52188 | 1033 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 30782 | 598 | |
| 174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 4640 | 140 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 14259 | 100 | |
| 125896100 | 125896100 | CMS ENERGY CORP | COM | 68465 | 1179 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 38863 | 659 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 17372 | 230 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 10505 | 60 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 91152 | 1144 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 17760 | 405 | |
| 201723103 | 201723103 | COMMERCIAL METALS CO | COM | 16263 | 325 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 890257 | 7670 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 4594 | 19 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 1403 | 12 | |
| 217204106 | 217204106 | COPART INC | COM | 8722 | 178 | |
| 219350105 | 219350105 | CORNING INC | COM | 3100 | 102 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 123682 | 2581 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | COM | 4720 | 54 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 327746 | 497 | |
| 222070203 | 222070203 | COTY INC | COM CL A | 6682 | 538 | |
| 227046109 | 227046109 | CROCS INC | COM | 561 | 6 | |
| 126408103 | 126408103 | CSX CORP | COM | 1283 | 37 | |
| 22978P106 | 22978P106 | CUE BIOPHARMA INC | COM | 2105 | 797 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 719 | 3 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 3475 | 44 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 151528 | 655 | |
| 23804L103 | 23804L103 | DATADOG INC | CL A COM | 2549 | 21 | |
| 244199105 | 244199105 | DEERE & CO | COM | 143954 | 360 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 6259 | 156 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 14315 | 316 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 4033 | 26 | |
| 253393102 | 253393102 | DICKS SPORTING GOODS INC | COM | 588 | 4 | |
| 25400Q105 | 25400Q105 | DIGITAL WORLD ACQUISITION CO | CLASS A COM | 385 | 22 | |
| 25434V872 | 25434V872 | DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 106108291 | 2502554 | |
| 25434V302 | 25434V302 | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 7954304 | 329917 | |
| 25434V807 | 25434V807 | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 37884807 | 1102585 | |
| 25434V203 | 25434V203 | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 831 | 29 | |
| 25434V773 | 25434V773 | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 26346 | 1090 | |
| 25434V781 | 25434V781 | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 52344 | 2030 | |
| 25434V849 | 25434V849 | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 41447198 | 854405 | |
| 25434V864 | 25434V864 | DIMENSIONAL ETF TRUST | SHORT DURATION F | 95787922 | 2037607 | |
| 25434V104 | 25434V104 | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 2261 | 68 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 1618213 | 55361 | |
| 25434V401 | 25434V401 | DIMENSIONAL ETF TRUST | US EQUITY ETF | 2401025 | 46325 | |
| 25434V724 | 25434V724 | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 50131014 | 1346884 | |
| 25434V823 | 25434V823 | DIMENSIONAL ETF TRUST | US REAL ESTATE E | 39176992 | 1722823 | |
| 25434V500 | 25434V500 | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 58673176 | 984119 | |
| 25434V609 | 25434V609 | DIMENSIONAL ETF TRUST | US TARGETED VLU | 28858091 | 551464 | |
| 25434V880 | 25434V880 | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 113090 | 4631 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 787 | 7 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 44965 | 498 | |
| 23325P104 | 23325P104 | DNP SELECT INCOME FD INC | COM | 8056 | 950 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 16586 | 122 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 2350 | 50 | |
| 260557103 | 260557103 | DOW INC | COM | 142584 | 2600 | |
| 26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM CL A | 14108 | 400 | |
| 23345M107 | 23345M107 | DT MIDSTREAM INC | COMMON STOCK | 50964 | 930 | |
| 233331107 | 233331107 | DTE ENERGY CO | COM | 202769 | 1839 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 158564 | 1634 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 200326 | 2604 | |
| 02072L532 | 02072L532 | EA SERIES TRUST | EA BRIDGEWAY OMN | 853180 | 40599 | |
| 277432100 | 277432100 | EASTMAN CHEM CO | COM | 11857 | 132 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 66226 | 275 | |
| 28106W103 | 28106W103 | EDITAS MEDICINE INC | COM | 811 | 80 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 763 | 10 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 32067 | 68 | |
| 532457108 | 532457108 | ELI LILLY & CO | COM | 264063 | 453 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 165055 | 1696 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 31554 | 876 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 18914709 | 1370631 | |
| 29336T100 | 29336T100 | ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 102412 | 8422 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 2643 | 20 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 548080 | 20800 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 2178 | 18 | |
| 294429105 | 294429105 | EQUIFAX INC | COM | 495 | 2 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 1611 | 2 | |
| 29446M102 | 29446M102 | EQUINOR ASA | SPONSORED ADR | 1741 | 55 | |
| 29446Y502 | 29446Y502 | EQUINOX GOLD CORP | COM | 1027 | 210 | |
| 29452E101 | 29452E101 | EQUITABLE HLDGS INC | COM | 1233 | 37 | |
| G3198U102 | G3198U102 | ESSENT GROUP LTD | COM | 528 | 10 | |
| 29786A106 | 29786A106 | ETSY INC | COM | 406 | 5 | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 1258 | 17 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 5888 | 164 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 636 | 5 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 824711 | 8249 | |
| 303075105 | 303075105 | FACTSET RESH SYS INC | COM | 955 | 2 | |
| G3421J106 | G3421J106 | FERGUSON PLC NEW | SHS | 387 | 2 | |
| 316092840 | 316092840 | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 14055 | 332 | |
| 316092204 | 316092204 | FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 3682 | 47 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 17962 | 500 | |
| 316092402 | 316092402 | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 4103 | 178 | |
| 316092501 | 316092501 | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 6521 | 122 | |
| 31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 10766 | 211 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 14537 | 242 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 725 | 21 | |
| 31946M103 | 31946M103 | FIRST CTZNS BANCSHARES INC N | CL A | 21285 | 15 | |
| 32043P106 | 32043P106 | FIRST GTY BANCSHARES INC | COM | 8796 | 791 | |
| 32076V103 | 32076V103 | FIRST MAJESTIC SILVER CORP | COM | 1831 | 298 | |
| 336433107 | 336433107 | FIRST SOLAR INC | COM | 4480 | 26 | |
| 33739P301 | 33739P301 | FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 4768 | 100 | |
| 33739E108 | 33739E108 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 12915 | 766 | |
| 336920103 | 336920103 | FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 26274 | 274 | |
| 33738R118 | 33738R118 | FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 71781 | 1120 | |
| 33741Q107 | 33741Q107 | FIRST TR HIGH YIELD OPPRT 20 | COM | 4388 | 315 | |
| 337932107 | 337932107 | FIRSTENERGY CORP | COM | 3190 | 87 | |
| M4R82T106 | M4R82T106 | FIVERR INTL LTD | ORD SHS | 2586 | 95 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 396209 | 32503 | |
| 34630N106 | 34630N106 | FORIAN INC | COM | 3276 | 1120 | |
| 34959J108 | 34959J108 | FORTIVE CORP | COM | 1989 | 27 | |
| 34965K107 | 34965K107 | FORTREA HLDGS INC | COMMON STOCK | 3002 | 86 | |
| 349915108 | 349915108 | FORTUNA SILVER MINES INC | COM | 2015 | 522 | |
| 34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS I | COM | 8985 | 118 | |
| 351858105 | 351858105 | FRANCO NEV CORP | COM | 1930 | 17 | |
| 35909D109 | 35909D109 | FRONTIER COMMUNICATIONS PARE | COM | 14090 | 556 | |
| 35952H601 | 35952H601 | FUELCELL ENERGY INC | COM | 288 | 180 | |
| 359664109 | 359664109 | FULGENT GENETICS INC | COM | 434 | 15 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 30584 | 136 | |
| 36467W109 | 36467W109 | GAMESTOP CORP NEW | CL A | 281 | 16 | |
| 366505105 | 366505105 | GARRETT MOTION INC | COM | 11604 | 1200 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 30774 | 398 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 152008 | 1191 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 13875 | 213 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 6805 | 84 | |
| 379378201 | 379378201 | GLOBAL NET LEASE INC | COM NEW | 26666 | 2680 | |
| 37954Y624 | 37954Y624 | GLOBAL X FDS | AUTONMOUS EV ETF | 7329 | 297 | |
| 37954Y442 | 37954Y442 | GLOBAL X FDS | CLOUD COMPUTNG | 1291 | 57 | |
| 37959E102 | 37959E102 | GLOBE LIFE INC | COM | 974 | 8 | |
| 381430503 | 381430503 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 96437 | 1028 | |
| 382550101 | 382550101 | GOODYEAR TIRE & RUBR CO | COM | 2864 | 200 | |
| 38268T103 | 38268T103 | GOPRO INC | CL A | 66 | 19 | |
| 388689101 | 388689101 | GRAPHIC PACKAGING HLDG CO | COM | 937 | 38 | |
| 392709101 | 392709101 | GREEN BRICK PARTNERS INC | COM | 259700 | 5000 | |
| 40415F101 | 40415F101 | HDFC BANK LTD | SPONSORED ADS | 873 | 13 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 24051 | 129 | |
| 432748101 | 432748101 | HILLTOP HOLDINGS INC | COM | 148692 | 4223 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 376072 | 1085 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 2572932 | 12269 | |
| 443573100 | 443573100 | HUBSPOT INC | COM | 581 | 1 | |
| 444144109 | 444144109 | HUDSON TECHNOLOGIES INC | COM | 5396 | 400 | |
| 444859102 | 444859102 | HUMANA INC | COM | 8699 | 19 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 1756 | 138 | |
| 447011107 | 447011107 | HUNTSMAN CORP | COM | 754 | 30 | |
| 451100101 | 451100101 | ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 3443 | 200 | |
| 45104G104 | 45104G104 | ICICI BANK LIMITED | ADR | 46226 | 1939 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 8881 | 16 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 2096 | 8 | |
| 45781V101 | 45781V101 | INNOVATIVE INDL PPTYS INC | COM | 26415 | 262 | |
| 458140100 | 458140100 | INTEL CORP | COM | 147334 | 2932 | |
| 45826J105 | 45826J105 | INTELLIA THERAPEUTICS INC | COM | 763 | 25 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 91057 | 709 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 74579 | 456 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 19271 | 238 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 882 | 27 | |
| 461202103 | 461202103 | INTUIT | COM | 45003 | 72 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 19567 | 58 | |
| 46138G664 | 46138G664 | INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 3836 | 93 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 305976 | 747 | |
| 46131H107 | 46131H107 | INVESCO SR INCOME TR | COM | 13120 | 3200 | |
| 462222100 | 462222100 | IONIS PHARMACEUTICALS INC | COM | 252950 | 5000 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 695 | 3 | |
| 462726100 | 462726100 | IROBOT CORP | COM | 29025 | 750 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 93243 | 2389 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 21800 | 431 | |
| 464286608 | 464286608 | ISHARES INC | MSCI EURZONE ETF | 2467 | 52 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 22216 | 1020 | |
| 46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 294094 | 2983 | |
| 46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 13506 | 208 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 4989 | 18 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 51419 | 475 | |
| 464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 0 | 114 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 9554421 | 20004 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 103617 | 1044 | |
| 464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 456822 | 7380 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 331680 | 6366 | |
| 46434V803 | 46434V803 | ISHARES TR | HDG MSCI EAFE | 29053 | 922 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 106638 | 1378 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 37182 | 336 | |
| 46434V266 | 46434V266 | ISHARES TR | INTERNATIONAL SL | 5681654 | 176833 | |
| 464288448 | 464288448 | ISHARES TR | INTL SEL DIV ETF | 38011 | 1358 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 10266 | 76 | |
| 464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 4691 | 8 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 418024 | 8153 | |
| 464288638 | 464288638 | ISHARES TR | ISHS 5-10YR INVT | 94692 | 1821 | |
| 464288869 | 464288869 | ISHARES TR | MICRO-CAP ETF | 283032 | 2439 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 580521 | 7704 | |
| 46429B689 | 46429B689 | ISHARES TR | MSCI EAFE MIN VL | 5756 | 83 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 7279 | 181 | |
| 46434V456 | 46434V456 | ISHARES TR | MSCI INTL QUALTY | 864 | 23 | |
| 46435G409 | 46435G409 | ISHARES TR | MSCI INTL VLU FT | 32051 | 1209 | |
| 46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 21651 | 138 | |
| 46432F388 | 46432F388 | ISHARES TR | MSCI USA VALUE | 7240063 | 71570 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 2958213 | 27287 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 26356 | 845 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 202155 | 771 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 653035 | 2154 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 260191 | 1575 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 41305 | 550 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 29892 | 255 | |
| 464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 27092 | 246 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 2526630 | 23965 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 616450 | 5981 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 334494 | 2725 | |
| 464287697 | 464287697 | ISHARES TR | U.S. UTILITS ETF | 31653 | 396 | |
| 464288752 | 464288752 | ISHARES TR | US HOME CONS ETF | 2951 | 29 | |
| 464288778 | 464288778 | ISHARES TR | US REGNL BKS ETF | 8306 | 199 | |
| 46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 62784 | 2725 | |
| 466313103 | 466313103 | JABIL INC | COM | 2039 | 16 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 365504 | 2332 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 258723 | 1521 | |
| 487836108 | 487836108 | KELLANOVA | COM | 14817 | 265 | |
| 49177J102 | 49177J102 | KENVUE INC | COM | 7945 | 369 | |
| 496902404 | 496902404 | KINROSS GOLD CORP | COM | 6424 | 1062 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 19183 | 33 | |
| 500255104 | 500255104 | KOHLS CORP | COM | 8220 | 287 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 21412 | 579 | |
| 50101L106 | 50101L106 | KRISPY KREME INC | COM | 91 | 6 | |
| 50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | COMMON STOCK | 1621 | 78 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 96886 | 460 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 15684 | 69 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 114356 | 146 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 1609 | 11 | |
| 521865204 | 521865204 | LEAR CORP | COM NEW | 3954 | 28 | |
| 525327102 | 525327102 | LEIDOS HOLDINGS INC | COM | 19484 | 180 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 6161 | 15 | |
| 53656F417 | 53656F417 | LISTED FD TR | ROUNDHILL BALL | 14513 | 41 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 12238 | 27 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 4006 | 18 | |
| 549498103 | 549498103 | LUCID GROUP INC | COM | 1162 | 276 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 471 | 257 | |
| 55405Y100 | 55405Y100 | MACOM TECH SOLUTIONS HLDGS I | COM | 30209 | 325 | |
| 55616P104 | 55616P104 | MACYS INC | COM | 644 | 32 | |
| 55903Q104 | 55903Q104 | MAG SILVER CORP | COM | 1614 | 155 | |
| 559222401 | 559222401 | MAGNA INTL INC | COM | 1477 | 25 | |
| 565788106 | 565788106 | MARATHON DIGITAL HOLDINGS IN | COM | 13484 | 574 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 67866 | 2809 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 367191 | 2475 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 2256 | 10 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 998 | 2 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 1689 | 28 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 30283 | 71 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 1848 | 27 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 168571 | 569 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 2778 | 6 | |
| 58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 12437 | 2533 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 19936 | 242 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 51861 | 33 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 161677 | 1483 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 50263 | 142 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 3770 | 57 | |
| 552848103 | 552848103 | MGIC INVT CORP WIS | COM | 1698 | 88 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 1922 | 43 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 20204 | 237 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 2231050 | 5933 | |
| 594972408 | 594972408 | MICROSTRATEGY INC | CL A NEW | 108639 | 172 | |
| 602496101 | 602496101 | MIMEDX GROUP INC | COM | 84850 | 9675 | |
| 606822104 | 606822104 | MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 939 | 109 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 3978 | 40 | |
| 60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | CL B | 490 | 8 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 14631 | 202 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 1586 | 17 | |
| 61745C105 | 61745C105 | MORGAN STANLEY INDIA INVT FD | COM | 15888 | 740 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 1566 | 5 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 18667 | 33 | |
| 63008G203 | 63008G203 | NANO DIMENSION LTD | SPONSORD ADS NEW | 2676 | 1115 | |
| 64049M209 | 64049M209 | NEOGENOMICS INC | COM NEW | 43282 | 2675 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 32135 | 66 | |
| 64782A107 | 64782A107 | NEW PAC METALS CORP | COM | 1082 | 566 | |
| 649604840 | 649604840 | NEW YORK MTG TR INC | COM | 316 | 37 | |
| 651229106 | 651229106 | NEWELL BRANDS INC | COM | 2848 | 328 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 78234 | 1288 | |
| 654106103 | 654106103 | NIKE INC | CL B | 131667 | 1213 | |
| 654110105 | 654110105 | NIKOLA CORP | COM | 388 | 443 | |
| 62914V106 | 62914V106 | NIO INC | SPON ADS | 3583 | 395 | |
| G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG L | SHS | 2004 | 100 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 30291 | 300 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 16656 | 161 | |
| 67079U108 | 67079U108 | NUTEX HEALTH INC | COM | 167451 | 930282 | |
| 67074C103 | 67074C103 | NUVEEN TAXABLE MUNICPAL INM | COM | 48 | 3 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 745452 | 1505 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 3216 | 14 | |
| 670837103 | 670837103 | OGE ENERGY CORP | COM | 90993 | 2605 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 246900 | 2854 | |
| 68235P108 | 68235P108 | ONE GAS INC | COM | 52250 | 820 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 3618125 | 51526 | |
| 683715106 | 683715106 | OPEN TEXT CORP | COM | 25986 | 618 | |
| 68570P200 | 68570P200 | ORCHARD THERAPEUTICS PLC | SPON ADS NEW | 198 | 12 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 4751 | 5 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 851 | 59 | |
| 68621T102 | 68621T102 | ORIGIN BANCORP INC | COM | 175716 | 4940 | |
| 686330101 | 686330101 | ORIX CORP | SPONSORED ADR | 1215 | 13 | |
| 690742101 | 690742101 | OWENS CORNING NEW | COM | 1186 | 8 | |
| 693718108 | 693718108 | PACCAR INC | COM | 2344 | 24 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 8860 | 516 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 21232 | 72 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 477 | 4 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 207 | 1 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 5159 | 84 | |
| 722304102 | 722304102 | PDD HOLDINGS INC | SPONSORED ADS | 732 | 5 | |
| 707569109 | 707569109 | PENN ENTERTAINMENT INC | COM | 7628 | 293 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 102059 | 601 | |
| 717081103 | 717081103 | PFIZER INC | COM | 222703 | 7735 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 13266 | 141 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 487559 | 3662 | |
| 71844V201 | 71844V201 | PHILLIPS EDISON & CO INC | COMMON STOCK | 455198 | 12478 | |
| 723484101 | 723484101 | PINNACLE WEST CAP CORP | COM | 7831 | 109 | |
| 72352L106 | 72352L106 | PINTEREST INC | CL A | 260 | 7 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 1800 | 8 | |
| 72919P202 | 72919P202 | PLUG POWER INC | COM NEW | 135 | 30 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 76496 | 494 | |
| 733245104 | 733245104 | PORCH GROUP INC | COM | 154 | 50 | |
| 737446104 | 737446104 | POST HLDGS INC | COM | 5724 | 65 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 4337 | 29 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 335577 | 2290 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 956 | 6 | |
| 74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 40688 | 427 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 1556 | 15 | |
| 74435K204 | 74435K204 | PRUDENTIAL PLC | ADR | 5478 | 244 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 5321 | 87 | |
| 74467Q103 | 74467Q103 | PUBMATIC INC | COM CL A | 4241 | 260 | |
| 74624M102 | 74624M102 | PURE STORAGE INC | CL A | 3032 | 85 | |
| 693656100 | 693656100 | PVH CORPORATION | COM | 489 | 4 | |
| 74767V109 | 74767V109 | QUANTUMSCAPE CORP | COM CL A | 4518 | 650 | |
| 751212101 | 751212101 | RALPH LAUREN CORP | CL A | 4903 | 34 | |
| 754730109 | 754730109 | RAYMOND JAMES FINL INC | COM | 7582 | 68 | |
| 75574U101 | 75574U101 | READY CAPITAL CORP | COM | 3320 | 324 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 4392 | 5 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 2404 | 124 | |
| 759351604 | 759351604 | REINSURANCE GRP OF AMERICA I | COM NEW | 324 | 2 | |
| 759530108 | 759530108 | RELX PLC | SPONSORED ADR | 1825 | 46 | |
| 76118Y104 | 76118Y104 | RESIDEO TECHNOLOGIES INC | COM | 37640 | 2000 | |
| 76155X100 | 76155X100 | REVOLUTION MEDICINES INC | COM | 1176 | 41 | |
| 767292105 | 767292105 | RIOT PLATFORMS INC | COM | 19338 | 1250 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM CL A | 26979 | 1150 | |
| 749607107 | 749607107 | RLI CORP | COM | 156816 | 1178 | |
| 771049103 | 771049103 | ROBLOX CORP | CL A | 1509 | 33 | |
| 775109200 | 775109200 | ROGERS COMMUNICATIONS INC | CL B | 4962 | 106 | |
| 77543R102 | 77543R102 | ROKU INC | COM CL A | 1834 | 20 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 15265 | 28 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 13978 | 101 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 28100 | 217 | |
| 75513E101 | 75513E101 | RTX CORPORATION | COM | 39378 | 468 | |
| 783513203 | 783513203 | RYANAIR HOLDINGS PLC | SPONSORED ADS | 1334 | 10 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 22467 | 51 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 4737 | 18 | |
| 803054204 | 803054204 | SAP SE | SPON ADR | 33237 | 215 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 5725 | 110 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 23048 | 335 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 5182 | 209 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 770690 | 20852 | |
| 808524888 | 808524888 | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 6455499 | 185024 | |
| 808524649 | 808524649 | SCHWAB STRATEGIC TR | MUN BD ETF | 6317988 | 120091 | |
| 808524730 | 808524730 | SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 1493 | 55 | |
| 808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 21851 | 451 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 17147 | 308 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 296991 | 3901 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 534437 | 9476 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 179749 | 3805 | |
| 808625107 | 808625107 | SCIENCE APPLICATIONS INTL CO | COM | 4849 | 39 | |
| 811916105 | 811916105 | SEABRIDGE GOLD INC | COM | 6357 | 524 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 5806 | 68 | |
| 81211K100 | 81211K100 | SEALED AIR CORP NEW | COM | 11541 | 316 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 20304 | 242 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 152769 | 4063 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 58129 | 302 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 16250 | 23 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 29479 | 448 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 4725249 | 15150 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 18385 | 236 | |
| 82835P103 | 82835P103 | SILVERCORP METALS INC | COM | 912 | 347 | |
| 828363101 | 828363101 | SILVERCREST METALS INC | COM | 1782 | 272 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 1896 | 15 | |
| 83304A106 | 83304A106 | SNAP INC | CL A | 204 | 12 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 4975 | 25 | |
| 835699307 | 835699307 | SONY GROUP CORP | SPONSORED ADR | 2462 | 26 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 202858 | 2893 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 24462 | 847 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 5271 | 14 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 232081 | 1214 | |
| 78463X756 | 78463X756 | SPDR INDEX SHS FDS | S&P EMKTSC ETF | 67527 | 1196 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 2300494 | 4840 | |
| 78468R622 | 78468R622 | SPDR SER TR | BLOOMBERG HIGH Y | 47365 | 500 | |
| 78464A334 | 78464A334 | SPDR SER TR | BLOOMBERG SHORT | 19728 | 720 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 70234 | 562 | |
| 78464A698 | 78464A698 | SPDR SER TR | S&P REGL BKG | 89450 | 1706 | |
| 78464A532 | 78464A532 | SPDR SER TR | S&P TRANSN ETF | 7670 | 92 | |
| 84790A105 | 84790A105 | SPECTRUM BRANDS HLDGS INC NE | COM | 479 | 6 | |
| L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A | SHS | 25744 | 137 | |
| 85207H104 | 85207H104 | SPROTT PHYSICAL GOLD TR | UNIT | 613401 | 38506 | |
| 85207K107 | 85207K107 | SPROTT PHYSICAL SILVER TR | TR UNIT | 302023 | 37379 | |
| 78467J100 | 78467J100 | SS&C TECHNOLOGIES HLDGS INC | COM | 18211 | 298 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 123776 | 1289 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 4648 | 60 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 13476 | 45 | |
| 866796105 | 866796105 | SUN LIFE FINANCIAL INC. | COM | 467 | 9 | |
| 871332102 | 871332102 | SYLVAMO CORP | COMMON STOCK | 2112 | 43 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 2060 | 4 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 802 | 5 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 160406 | 1542 | |
| 876030107 | 876030107 | TAPESTRY INC | COM | 479 | 13 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 34640 | 243 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 17844 | 127 | |
| 87918A105 | 87918A105 | TELADOC HEALTH INC | COM | 496 | 23 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 300439 | 1209 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 1051416 | 6168 | |
| 882681109 | 882681109 | TEXAS ROADHOUSE INC | COM | 734 | 6 | |
| 883203101 | 883203101 | TEXTRON INC | COM | 51952 | 646 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 3958 | 55 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 23886 | 45 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 50181 | 535 | |
| 890260854 | 890260854 | TONIX PHARMACEUTICALS HLDG C | COM NEW | 6 | 13 | |
| 89148K200 | 89148K200 | TORTOISE ENERGY INDEPENDENC | COM | 1147 | 40 | |
| 89148B200 | 89148B200 | TORTOISE MIDSTRM ENERGY FD I | COM | 1773 | 51 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 2696 | 40 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 976 | 4 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 21244 | 21 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 572 | 3 | |
| 89679M104 | 89679M104 | TRIPLE FLAG PRECIOUS METAL | COM | 1438 | 108 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 2696 | 73 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 41812 | 100 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 8497 | 138 | |
| 902681105 | 902681105 | UGI CORP NEW | COM | 55350 | 2250 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 11545 | 47 | |
| N90064101 | N90064101 | UNIQURE NV | SHS | 1030 | 152 | |
| 910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 826 | 20 | |
| 910873405 | 910873405 | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 8460 | 1000 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 71540 | 455 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 3441 | 6 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 86868 | 165 | |
| 913259107 | 913259107 | UNITIL CORP | COM | 5257 | 100 | |
| 913456109 | 913456109 | UNIVERSAL CORP VA | COM | 13464 | 200 | |
| 91529Y106 | 91529Y106 | UNUM GROUP | COM | 2714 | 60 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 33326 | 770 | |
| 912008109 | 912008109 | US FOODS HLDG CORP | COM | 1181 | 26 | |
| 91823B109 | 91823B109 | UWM HOLDINGS CORPORATION | COM CL A | 4257 | 595 | |
| 92189F726 | 92189F726 | VANECK ETF TRUST | BIOTECH ETF | 1158 | 7 | |
| 921932703 | 921932703 | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 31913 | 190 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 2155024 | 28214 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 3848138 | 49963 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 255464 | 3473 | |
| 92203C303 | 92203C303 | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 484067 | 9791 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 16982 | 344 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 202072 | 650 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 100349 | 460 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 73049 | 314 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 4304216 | 48712 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 23139033 | 52974 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 1952207 | 10847 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 1898856 | 8901 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 4946615 | 20852 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 1754012 | 11733 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 8378053 | 149235 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 544467 | 13247 | |
| 922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 22508152 | 195672 | |
| 922042676 | 922042676 | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 74661 | 1753 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 65844 | 640 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 35082872 | 738742 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 42032018 | 823350 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 497109 | 6116 | |
| 92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 270618 | 4562 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 288734 | 4950 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 286220 | 3699 | |
| 92206C664 | 92206C664 | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 54779 | 675 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 35614 | 209 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 24723152 | 516141 | |
| 921935870 | 921935870 | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 18577298 | 183190 | |
| 921935706 | 921935706 | VANGUARD WELLINGTON FD | US QUALITY | 122183 | 966 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 13981 | 125 | |
| 921946794 | 921946794 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 24668 | 371 | |
| 92338C103 | 92338C103 | VERALTO CORP | COM SHS | 16452 | 200 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 3106 | 13 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 172742 | 4582 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 3663 | 9 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 7790 | 719 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 94247 | 362 | |
| 92857W308 | 92857W308 | VODAFONE GROUP PLC NEW | SPONSORED ADR | 8300 | 954 | |
| 928881101 | 928881101 | VONTIER CORPORATION | COM | 346 | 10 | |
| 929089100 | 929089100 | VOYA FINANCIAL INC | COM | 730 | 10 | |
| 929740108 | 929740108 | WABTEC | COM | 6345 | 50 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 79323 | 3038 | |
| 931142103 | 931142103 | WALMART INC | COM | 77046 | 489 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 46101 | 4051 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 305545 | 1706 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 33962 | 690 | |
| 95766R104 | 95766R104 | WESTERN AST INFL LKD OPP & I | COM | 3113 | 359 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 2295 | 66 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 16266 | 467 | |
| G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD | SHS | 7719 | 32 | |
| 97717W760 | 97717W760 | WISDOMTREE TR | INTL SMCAP DIV | 1339910 | 20987 | |
| 92942W107 | 92942W107 | WK KELLOGG CO | COM SHS | 868 | 66 | |
| 98149E303 | 98149E303 | WORLD GOLD TR | SPDR GLD MINIS | 27083 | 662 | |
| 92937A102 | 92937A102 | WPP PLC NEW | ADR | 1903 | 40 | |
| 98262P101 | 98262P101 | WW INTL INC | COM | 724 | 3 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 59682 | 964 | |
| G98239109 | G98239109 | XP INC | CL A | 261 | 10 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 33752 | 258 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 9615 | 79 | |
| G9892K100 | G9892K100 | ZK INTL GROUP CO LTD | SHS | 98 | 100 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 9672 | 49 | |
| 98980G102 | 98980G102 | ZSCALER INC | COM | 7090 | 32 | |
| 98983V106 | 98983V106 | ZUORA INC | COM CL A | 2050 | 218 |