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   97,135 810 SH   SOLE   0 0 810
ABBOTT LABS COM 002824100   106,057 966 SH   SOLE   0 0 966
ABBVIE INC COM 00287Y109   300,280 1,858 SH   SOLE   0 0 1,858
ABCELLERA BIOLOGICS INC COM 00288U106   6,078 600 SH   SOLE   0 0 600
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   34,125 1,485 SH   SOLE   0 0 1,485
ACADIA HEALTHCARE COMPANY IN COM 00404A109   659 8 SH   SOLE   0 0 8
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   420,540 1,576 SH   SOLE   0 0 1,576
ACTIVISION BLIZZARD INC COM 00507V109   33,912 443 SH   SOLE   0 0 443
ADOBE SYSTEMS INCORPORATED COM 00724F101   48,797 145 SH   SOLE   0 0 145
ADVANCE AUTO PARTS INC COM 00751Y106   1,764 12 SH   SOLE   0 0 12
ADVANCED DRAIN SYS INC DEL COM 00790R104   492 6 SH   SOLE   0 0 6
ADVANCED MICRO DEVICES INC COM 007903107   93,269 1,440 SH   SOLE   0 0 1,440
ADVANSIX INC COM 00773T101   18,250 480 SH   SOLE   0 0 480
AFLAC INC COM 001055102   63,883 888 SH   SOLE   0 0 888
AFTERNEXT HEALTHTECH ACQUISI UNIT 99/99/9999 G01109118   2,500 250 SH   SOLE   0 0 250
AGNC INVT CORP COM 00123Q104   7,897 763 SH   SOLE   0 0 763
AGNICO EAGLE MINES LTD COM 008474108   13,621 262 SH   SOLE   0 0 262
AGREE RLTY CORP COM 008492100   11,040 156 SH   SOLE   0 0 156
AIRBNB INC COM CL A 009066101   22,059 258 SH   SOLE   0 0 258
AIRGAIN INC COM 00938A104   1,256 193 SH   SOLE   0 0 193
ALBEMARLE CORP COM 012653101   3,687 17 SH   SOLE   0 0 17
ALCON AG ORD SHS H01301128   480 7 SH   SOLE   0 0 7
ALECTOR INC COM 014442107   1,449 157 SH   SOLE   0 0 157
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   583 4 SH   SOLE   0 0 4
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   10,307 117 SH   SOLE   0 0 117
ALIGN TECHNOLOGY INC COM 016255101   6,960 33 SH   SOLE   0 0 33
ALKAMI TECHNOLOGY INC COM 01644J108   22,979 1,575 SH   SOLE   0 0 1,575
ALLSTATE CORP COM 020002101   63,732 470 SH   SOLE   0 0 470
ALPHABET INC CAP STK CL A 02079K305   236,986 2,686 SH   SOLE   0 0 2,686
ALTRIA GROUP INC COM 02209S103   16,227 355 SH   SOLE   0 0 355
AMARIN CORP PLC SPONS ADR NEW 023111206   18,150 15,000 SH   SOLE   0 0 15,000
AMAZON COM INC COM 023135106   404,856 4,820 SH   SOLE   0 0 4,820
AMBARELLA INC SHS G037AX101   1,809 22 SH   SOLE   0 0 22
AMC ENTMT HLDGS INC CL A COM 00165C104   1,225 301 SH   SOLE   0 0 301
AMDOCS LTD SHS G02602103   2,454 27 SH   SOLE   0 0 27
AMEREN CORP COM 023608102   33,879 381 SH   SOLE   0 0 381
AMERICAN AIRLS GROUP INC COM 02376R102   16,218 1,275 SH   SOLE   0 0 1,275
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   29,887,280 592,414 SH   SOLE   0 0 592,414
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   6,046,198 139,474 SH   SOLE   0 0 139,474
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   6,442,746 142,823 SH   SOLE   0 0 142,823
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   19,010,634 343,462 SH   SOLE   0 0 343,462
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   166,874 4,058 SH   SOLE   0 0 4,058
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   20,928,942 416,994 SH   SOLE   0 0 416,994
AMERICAN CENTY ETF TR US SML CP VALU 025072877   27,032,007 362,797 SH   SOLE   0 0 362,797
AMERICAN EXPRESS CO COM 025816109   83,335 564 SH   SOLE   0 0 564
AMERICAN WTR WKS CO INC NEW COM 030420103   17,071 112 SH   SOLE   0 0 112
AMETEK INC COM 031100100   1,537 11 SH   SOLE   0 0 11
AMGEN INC COM 031162100   231,911 883 SH   SOLE   0 0 883
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   408 27 SH   SOLE   0 0 27
ANALOG DEVICES INC COM 032654105   18,537 113 SH   SOLE   0 0 113
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   50,715 2,406 SH   SOLE   0 0 2,406
AON PLC SHS CL A G0403H108   9,604 32 SH   SOLE   0 0 32
APPLE INC COM 037833100   2,860,668 22,017 SH   SOLE   0 0 22,017
APPLIED MATLS INC COM 038222105   34,083 350 SH   SOLE   0 0 350
APTIV PLC SHS G6095L109   3,539 38 SH   SOLE   0 0 38
APTOSE BIOSCIENCES INC COM NEW 03835T200   2,181 3,760 SH   SOLE   0 0 3,760
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3,217 47 SH   SOLE   0 0 47
ARK ETF TR GENOMIC REV ETF 00214Q302   1,186 42 SH   SOLE   0 0 42
ARK ETF TR INNOVATION ETF 00214Q104   5,779 185 SH   SOLE   0 0 185
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   4,097 101 SH   SOLE   0 0 101
ASPEN TECHNOLOGY INC COM 29109X106   3,286 16 SH   SOLE   0 0 16
ASTRAZENECA PLC SPONSORED ADR 046353108   115,260 1,700 SH   SOLE   0 0 1,700
AT&T INC COM 00206R102   377,656 20,514 SH   SOLE   0 0 20,514
ATLASSIAN CORPORATION CL A 049468101   4,504 35 SH   SOLE   0 0 35
ATMOS ENERGY CORP COM 049560105   303,268 2,706 SH   SOLE   0 0 2,706
ATRECA INC CL A COM 04965G109   62 77 SH   SOLE   0 0 77
AUTODESK INC COM 052769106   28,965 155 SH   SOLE   0 0 155
AUTOZONE INC COM 053332102   4,932 2 SH   SOLE   0 0 2
AVERY DENNISON CORP COM 053611109   2,896 16 SH   SOLE   0 0 16
AVIDITY BIOSCIENCES INC COM 05370A108   4,083 184 SH   SOLE   0 0 184
AXALTA COATING SYS LTD COM G0750C108   2,241 88 SH   SOLE   0 0 88
AXIS CAP HLDGS LTD SHS G0692U109   16,414 303 SH   SOLE   0 0 303
AXON ENTERPRISE INC COM 05464C101   996 6 SH   SOLE   0 0 6
BANK AMERICA CORP COM 060505104   39,876 1,204 SH   SOLE   0 0 1,204
BEAM THERAPEUTICS INC COM 07373V105   8,252 211 SH   SOLE   0 0 211
BELLRING BRANDS INC COMMON STOCK 07831C103   2,102 82 SH   SOLE   0 0 82
BENTLEY SYS INC COM CL B 08265T208   2,255 61 SH   SOLE   0 0 61
BILL COM HLDGS INC COM 090043100   2,833 26 SH   SOLE   0 0 26
BIOHAVEN LTD COM G1110E107   97 7 SH   SOLE   0 0 7
BIOMARIN PHARMACEUTICAL INC COM 09061G101   724 7 SH   SOLE   0 0 7
BIT DIGITAL INC SHS G1144A105   1,380 2,300 SH   SOLE   0 0 2,300
BJS WHSL CLUB HLDGS INC COM 05550J101   595 9 SH   SOLE   0 0 9
BLACK DIAMOND THERAPEUTICS I COM 09203E105   65 36 SH   SOLE   0 0 36
BLACK KNIGHT INC COM 09215C105   29,516 478 SH   SOLE   0 0 478
BLACKROCK INC COM 09247X101   18,424 26 SH   SOLE   0 0 26
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   1,564 100 SH   SOLE   0 0 100
BLACKSTONE MTG TR INC COM CL A 09257W100   12,215 577 SH   SOLE   0 0 577
BLOCK INC CL A 852234103   8,747 139 SH   SOLE   0 0 139
BOEING CO COM 097023105   76,006 399 SH   SOLE   0 0 399
BOOKING HOLDINGS INC COM 09857L108   8,061 4 SH   SOLE   0 0 4
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   3,031 29 SH   SOLE   0 0 29
BP PLC SPONSORED ADR 055622104   43,313 1,240 SH   SOLE   0 0 1,240
BREAD FINANCIAL HOLDINGS INC COM 018581108   2,549 68 SH   SOLE   0 0 68
BRISTOL-MYERS SQUIBB CO COM 110122108   80,791 1,123 SH   SOLE   0 0 1,123
BRIXMOR PPTY GROUP INC COM 11120U105   612 27 SH   SOLE   0 0 27
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   671 5 SH   SOLE   0 0 5
BROWN & BROWN INC COM 115236101   25,238 443 SH   SOLE   0 0 443
BUILDERS FIRSTSOURCE INC COM 12008R107   908 14 SH   SOLE   0 0 14
CABALETTA BIO INC COM 12674W109   731 79 SH   SOLE   0 0 79
CALAVO GROWERS INC COM 128246105   1,470 50 SH   SOLE   0 0 50
CALIFORNIA WTR SVC GROUP COM 130788102   50,822 838 SH   SOLE   0 0 838
CALLON PETE CO DEL COM 13123X508   22,699 612 SH   SOLE   0 0 612
CAMBIUM NETWORKS CORP SHS G17766109   8,581 396 SH   SOLE   0 0 396
CAMDEN PPTY TR SH BEN INT 133131102   3,245 29 SH   SOLE   0 0 29
CAMECO CORP COM 13321L108   3,627 160 SH   SOLE   0 0 160
CAMPBELL SOUP CO COM 134429109   39,214 691 SH   SOLE   0 0 691
CAMPING WORLD HLDGS INC CL A 13462K109   7,343 329 SH   SOLE   0 0 329
CANADIAN PAC RY LTD COM 13645T100   83,615 1,121 SH   SOLE   0 0 1,121
CARDIOVASCULAR SYS INC DEL COM 141619106   13,620 1,000 SH   SOLE   0 0 1,000
CARLISLE COS INC COM 142339100   2,828 12 SH   SOLE   0 0 12
CARNIVAL CORP COMMON STOCK 143658300   403 50 SH   SOLE   0 0 50
CARRIER GLOBAL CORPORATION COM 14448C104   4,125 100 SH   SOLE   0 0 100
CATERPILLAR INC COM 149123101   127,206 531 SH   SOLE   0 0 531
CBOE GLOBAL MKTS INC COM 12503M108   627 5 SH   SOLE   0 0 5
CBRE GROUP INC CL A 12504L109   1,231 16 SH   SOLE   0 0 16
CDW CORP COM 12514G108   3,036 17 SH   SOLE   0 0 17
CENTENE CORP DEL COM 15135B101   1,640 20 SH   SOLE   0 0 20
CERIDIAN HCM HLDG INC COM 15677J108   4,875 76 SH   SOLE   0 0 76
CF INDS HLDGS INC COM 125269100   1,534 18 SH   SOLE   0 0 18
CHEMOURS CO COM 163851108   796 26 SH   SOLE   0 0 26
CHENIERE ENERGY INC COM NEW 16411R208   11,097 74 SH   SOLE   0 0 74
CHEVRON CORP NEW COM 166764100   639,327 3,562 SH   SOLE   0 0 3,562
CHIPOTLE MEXICAN GRILL INC COM 169656105   5,550 4 SH   SOLE   0 0 4
CHURCHILL DOWNS INC COM 171484108   634 3 SH   SOLE   0 0 3
CISCO SYS INC COM 17275R102   68,078 1,429 SH   SOLE   0 0 1,429
CITIGROUP INC COM NEW 172967424   5,717 126 SH   SOLE   0 0 126
CITIZENS FINL GROUP INC COM 174610105   2,874 73 SH   SOLE   0 0 73
CLOROX CO DEL COM 189054109   18,945 135 SH   SOLE   0 0 135
CMS ENERGY CORP COM 125896100   87,839 1,387 SH   SOLE   0 0 1,387
COCA COLA CO COM 191216100   46,036 724 SH   SOLE   0 0 724
COHU INC COM 192576106   9,615 300 SH   SOLE   0 0 300
COINBASE GLOBAL INC COM CL A 19260Q107   9,322 263 SH   SOLE   0 0 263
COLGATE PALMOLIVE CO COM 194162103   112,210 1,424 SH   SOLE   0 0 1,424
COMCAST CORP NEW CL A 20030N101   11,260 322 SH   SOLE   0 0 322
COMMERCE BANCSHARES INC COM 200525103   749 11 SH   SOLE   0 0 11
COMMERCIAL METALS CO COM 201723103   30,188 625 SH   SOLE   0 0 625
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206   6,498 644 SH   SOLE   0 0 644
CONCENTRIX CORP COM 20602D101   2,530 19 SH   SOLE   0 0 19
CONOCOPHILLIPS COM 20825C104   891,490 7,555 SH   SOLE   0 0 7,555
CONSTELLATION BRANDS INC CL A 21036P108   1,159 5 SH   SOLE   0 0 5
COPART INC COM 217204106   2,740 45 SH   SOLE   0 0 45
CORNING INC COM 219350105   7,625 239 SH   SOLE   0 0 239
CORTEVA INC COM 22052L104   151,711 2,581 SH   SOLE   0 0 2,581
COSTAR GROUP INC COM 22160N109   4,560 59 SH   SOLE   0 0 59
COSTCO WHSL CORP NEW COM 22160K105   259,535 569 SH   SOLE   0 0 569
COTERRA ENERGY INC COM 127097103   8,182 333 SH   SOLE   0 0 333
COTY INC COM CL A 222070203   4,605 538 SH   SOLE   0 0 538
COUPA SOFTWARE INC COM 22266L106   7,917 100 SH   SOLE   0 0 100
CROWDSTRIKE HLDGS INC CL A 22788C105   14,004 133 SH   SOLE   0 0 133
CROWN HLDGS INC COM 228368106   1,973 24 SH   SOLE   0 0 24
CSX CORP COM 126408103   8,860 286 SH   SOLE   0 0 286
CUBESMART COM 229663109   523 13 SH   SOLE   0 0 13
CUE BIOPHARMA INC COM 22978P106   2,271 797 SH   SOLE   0 0 797
CUMMINS INC COM 231021106   6,300 26 SH   SOLE   0 0 26
CVS HEALTH CORP COM 126650100   39,606 425 SH   SOLE   0 0 425
D R HORTON INC COM 23331A109   5,616 63 SH   SOLE   0 0 63
DANAHER CORPORATION COM 235851102   169,869 640 SH   SOLE   0 0 640
DECKERS OUTDOOR CORP COM 243537107   3,193 8 SH   SOLE   0 0 8
DEERE & CO COM 244199105   167,645 391 SH   SOLE   0 0 391
DELTA AIR LINES INC DEL COM NEW 247361702   5,882 179 SH   SOLE   0 0 179
DEVON ENERGY CORP NEW COM 25179M103   19,437 316 SH   SOLE   0 0 316
DEXCOM INC COM 252131107   9,399 83 SH   SOLE   0 0 83
DIGITAL RLTY TR INC COM 253868103   9,024 90 SH   SOLE   0 0 90
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   330 22 SH   SOLE   0 0 22
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   7,540,637 343,537 SH   SOLE   0 0 343,537
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   33,492,897 1,101,740 SH   SOLE   0 0 1,101,740
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   726 29 SH   SOLE   0 0 29
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   23,446 1,090 SH   SOLE   0 0 1,090
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   1,837 68 SH   SOLE   0 0 68
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,350,738 55,632 SH   SOLE   0 0 55,632
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,824,973 43,859 SH   SOLE   0 0 43,859
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   47,458,467 1,417,517 SH   SOLE   0 0 1,417,517
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   31,675,770 1,497,672 SH   SOLE   0 0 1,497,672
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   47,154,979 921,896 SH   SOLE   0 0 921,896
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   27,141,991 617,565 SH   SOLE   0 0 617,565
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   100,030 4,631 SH   SOLE   0 0 4,631
DISCOVER FINL SVCS COM 254709108   783 8 SH   SOLE   0 0 8
DISNEY WALT CO COM 254687106   89,400 1,029 SH   SOLE   0 0 1,029
DOCUSIGN INC COM 256163106   10,086 182 SH   SOLE   0 0 182
DOLLAR GEN CORP NEW COM 256677105   1,970 8 SH   SOLE   0 0 8
DOMINION ENERGY INC COM 25746U109   3,066 50 SH   SOLE   0 0 50
DOORDASH INC CL A 25809K105   2,197 45 SH   SOLE   0 0 45
DOUBLEVERIFY HLDGS INC COM 25862V105   1,932 88 SH   SOLE   0 0 88
DOW INC COM 260557103   138,321 2,745 SH   SOLE   0 0 2,745
DRAFTKINGS INC NEW COM CL A 26142V105   4,558 400 SH   SOLE   0 0 400
DT MIDSTREAM INC COMMON STOCK 23345M107   51,392 930 SH   SOLE   0 0 930
DTE ENERGY CO COM 233331107   219,076 1,864 SH   SOLE   0 0 1,864
DUKE ENERGY CORP NEW COM NEW 26441C204   168,286 1,634 SH   SOLE   0 0 1,634
DUPONT DE NEMOURS INC COM 26614N102   182,144 2,654 SH   SOLE   0 0 2,654
DXC TECHNOLOGY CO COM 23355L106   1,855 70 SH   SOLE   0 0 70
EAST WEST BANCORP INC COM 27579R104   593 9 SH   SOLE   0 0 9
EASTMAN CHEM CO COM 277432100   10,750 132 SH   SOLE   0 0 132
EATON CORP PLC SHS G29183103   50,224 320 SH   SOLE   0 0 320
ECOLAB INC COM 278865100   4,803 33 SH   SOLE   0 0 33
EDITAS MEDICINE INC COM 28106W103   710 80 SH   SOLE   0 0 80
ELEVANCE HEALTH INC COM 036752103   20,519 40 SH   SOLE   0 0 40
EMERSON ELEC CO COM 291011104   170,027 1,770 SH   SOLE   0 0 1,770
ENBRIDGE INC COM 29250N105   34,252 876 SH   SOLE   0 0 876
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   16,254,398 1,369,368 SH   SOLE   0 0 1,369,368
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   103,591 8,422 SH   SOLE   0 0 8,422
ENTERPRISE PRODS PARTNERS L COM 293792107   508,570 21,085 SH   SOLE   0 0 21,085
EOG RES INC COM 26875P101   6,476 50 SH   SOLE   0 0 50
EQUINOX GOLD CORP COM 29446Y502   689 210 SH   SOLE   0 0 210
ETF MANAGERS TR TREATMENTS TSTNG 26924G763   1,038 46 SH   SOLE   0 0 46
ETSY INC COM 29786A106   3,234 27 SH   SOLE   0 0 27
EURONET WORLDWIDE INC COM 298736109   2,171 23 SH   SOLE   0 0 23
EVEREST RE GROUP LTD COM G3223R108   663 2 SH   SOLE   0 0 2
EVERGY INC COM 30034W106   5,286 84 SH   SOLE   0 0 84
EXELIXIS INC COM 30161Q104   5,149 321 SH   SOLE   0 0 321
EXTRA SPACE STORAGE INC COM 30225T102   2,796 19 SH   SOLE   0 0 19
EXXON MOBIL CORP COM 30231G102   964,657 8,746 SH   SOLE   0 0 8,746
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   20 1 SH   SOLE   0 0 1
FACTSET RESH SYS INC COM 303075105   2,808 7 SH   SOLE   0 0 7
FAIR ISAAC CORP COM 303250104   2,993 5 SH   SOLE   0 0 5
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   606 6 SH   SOLE   0 0 6
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   11,910 319 SH   SOLE   0 0 319
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   1,721 30 SH   SOLE   0 0 30
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   4,105 172 SH   SOLE   0 0 172
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   3,325 69 SH   SOLE   0 0 69
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   564 15 SH   SOLE   0 0 15
FIFTH THIRD BANCORP COM 316773100   6,070 185 SH   SOLE   0 0 185
FIRST CTZNS BANCSHARES INC N CL A 31946M103   758 1 SH   SOLE   0 0 1
FIRST GTY BANCSHARES INC COM 32043P106   18,549 791 SH   SOLE   0 0 791
FIRST HORIZON CORPORATION COM 320517105   2,254 92 SH   SOLE   0 0 92
FIRST MAJESTIC SILVER CORP COM 32076V103   7,722 926 SH   SOLE   0 0 926
FIRST SOLAR INC COM 336433107   1,198 8 SH   SOLE   0 0 8
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   21,558 274 SH   SOLE   0 0 274
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   53,514 1,120 SH   SOLE   0 0 1,120
FIRSTENERGY CORP COM 337932107   4,278 102 SH   SOLE   0 0 102
FISERV INC COM 337738108   33,555 332 SH   SOLE   0 0 332
FIVERR INTL LTD ORD SHS M4R82T106   1,894 65 SH   SOLE   0 0 65
FORD MTR CO DEL COM 345370860   486,480 41,830 SH   SOLE   0 0 41,830
FORIAN INC COM 34630N106   3,058 1,120 SH   SOLE   0 0 1,120
FORTINET INC COM 34959E109   6,062 124 SH   SOLE   0 0 124
FORTIVE CORP COM 34959J108   6,168 96 SH   SOLE   0 0 96
FORTUNA SILVER MINES INC COM 349915108   1,958 522 SH   SOLE   0 0 522
FORTUNE BRANDS INNOVATIONS I COM 34964C106   7,310 128 SH   SOLE   0 0 128
FRANCO NEV CORP COM 351858105   16,825 123 SH   SOLE   0 0 123
FRANKLIN RESOURCES INC COM 354613101   607 23 SH   SOLE   0 0 23
FRONTIER COMMUNICATIONS PARE COM 35909D109   16,282 639 SH   SOLE   0 0 639
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   92,749 19,692 SH   SOLE   0 0 19,692
FUELCELL ENERGY INC COM 35952H601   500 180 SH   SOLE   0 0 180
FULGENT GENETICS INC COM 359664109   447 15 SH   SOLE   0 0 15
GALLAGHER ARTHUR J & CO COM 363576109   20,551 109 SH   SOLE   0 0 109
GAMESTOP CORP NEW CL A 36467W109   295 16 SH   SOLE   0 0 16
GAMING & LEISURE PPTYS INC COM 36467J108   625 12 SH   SOLE   0 0 12
GARRETT MOTION INC COM 366505105   9,144 1,200 SH   SOLE   0 0 1,200
GARTNER INC COM 366651107   22,521 67 SH   SOLE   0 0 67
GENERAC HLDGS INC COM 368736104   1,913 19 SH   SOLE   0 0 19
GENERAL ELECTRIC CO COM NEW 369604301   135,740 1,620 SH   SOLE   0 0 1,620
GENERAL MLS INC COM 370334104   26,580 317 SH   SOLE   0 0 317
GENERAL MTRS CO COM 37045V100   23,481 698 SH   SOLE   0 0 698
GILEAD SCIENCES INC COM 375558103   44,041 513 SH   SOLE   0 0 513
GLOBAL PMTS INC COM 37940X102   7,350 74 SH   SOLE   0 0 74
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   4,836 243 SH   SOLE   0 0 243
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   913 57 SH   SOLE   0 0 57
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   12,492 622 SH   SOLE   0 0 622
GODADDY INC CL A 380237107   1,945 26 SH   SOLE   0 0 26
GOODYEAR TIRE & RUBR CO COM 382550101   2,030 200 SH   SOLE   0 0 200
GOPRO INC CL A 38268T103   95 19 SH   SOLE   0 0 19
GOSSAMER BIO INC COM 38341P102   161 74 SH   SOLE   0 0 74
GRAPHIC PACKAGING HLDG CO COM 388689101   2,759 124 SH   SOLE   0 0 124
GREEN BRICK PARTNERS INC COM 392709101   121,150 5,000 SH   SOLE   0 0 5,000
GREENLANE HLDGS INC CL A NEW 395330202   35 122 SH   SOLE   0 0 122
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,433 57 SH   SOLE   0 0 57
HALOZYME THERAPEUTICS INC COM 40637H109   5,747 101 SH   SOLE   0 0 101
HARLEY DAVIDSON INC COM 412822108   2,205 53 SH   SOLE   0 0 53
HARPOON THERAPEUTICS INC COM 41358P106   54 75 SH   SOLE   0 0 75
HAWAIIAN ELEC INDUSTRIES COM 419870100   4,478 107 SH   SOLE   0 0 107
HEALTHCARE RLTY TR CL A COM 42226K105   11,157 579 SH   SOLE   0 0 579
HEICO CORP NEW COM 422806109   615 4 SH   SOLE   0 0 4
HERON THERAPEUTICS INC COM 427746102   370 148 SH   SOLE   0 0 148
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HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,575 224 SH   SOLE   0 0 224
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HORMEL FOODS CORP COM 440452100   774 17 SH   SOLE   0 0 17
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ICICI BANK LIMITED ADR 45104G104   41,700 1,905 SH   SOLE   0 0 1,905
IDEX CORP COM 45167R104   3,197 14 SH   SOLE   0 0 14
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INDIE SEMICONDUCTOR INC *W EXP 06/10/202 45569U119   2,018 1,269 SH   SOLE   0 0 1,269
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INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 45828D205   5,125 500 SH   SOLE   0 0 500
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INTUIT COM 461202103   18,683 48 SH   SOLE   0 0 48
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IONIS PHARMACEUTICALS INC COM 462222100   191,192 5,062 SH   SOLE   0 0 5,062
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ISHARES SILVER TR ISHARES 46428Q109   22,460 1,020 SH   SOLE   0 0 1,020
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SAREPTA THERAPEUTICS INC COM 803607100   3,628 28 SH   SOLE   0 0 28
SCHLUMBERGER LTD COM STK 806857108   4,758 89 SH   SOLE   0 0 89
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   4,947 209 SH   SOLE   0 0 209
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   752,941 23,376 SH   SOLE   0 0 23,376
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   6,080,675 193,221 SH   SOLE   0 0 193,221
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   225,089 4,212 SH   SOLE   0 0 4,212
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   174,172 3,728 SH   SOLE   0 0 3,728
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   4,683 189 SH   SOLE   0 0 189
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   82,472 2,837 SH   SOLE   0 0 2,837
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   99,857 2,070 SH   SOLE   0 0 2,070
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,599 58 SH   SOLE   0 0 58
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,521 60 SH   SOLE   0 0 60
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   222,409 4,926 SH   SOLE   0 0 4,926
SCHWAB STRATEGIC TR US REIT ETF 808524847   15,509 804 SH   SOLE   0 0 804
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   116,466 2,875 SH   SOLE   0 0 2,875
SCHWAB STRATEGIC TR US TIPS ETF 808524870   570 11 SH   SOLE   0 0 11
SCIENCE APPLICATIONS INTL CO COM 808625107   9,762 88 SH   SOLE   0 0 88
SEABRIDGE GOLD INC COM 811916105   11,536 917 SH   SOLE   0 0 917
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   3,577 68 SH   SOLE   0 0 68
SELECT SECTOR SPDR TR CALL 81369Y605   37,620 1,100 PRN Call SOLE   0 0 1,100
SELECT SECTOR SPDR TR ENERGY 81369Y506   11,172 128 SH   SOLE   0 0 128
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   138,955 4,063 SH   SOLE   0 0 4,063
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   195,581 1,572 SH   SOLE   0 0 1,572
SERVICENOW INC COM 81762P102   18,249 47 SH   SOLE   0 0 47
SHELL PLC SPON ADS 780259305   22,438 394 SH   SOLE   0 0 394
SHERWIN WILLIAMS CO COM 824348106   3,170,464 13,359 SH   SOLE   0 0 13,359
SHIFT TECHNOLOGIES INC CL A 82452T107   21 142 SH   SOLE   0 0 142
SHOCKWAVE MED INC COM 82489T104   617 3 SH   SOLE   0 0 3
SHOPIFY INC CL A 82509L107   1,388 40 SH   SOLE   0 0 40
SILVERCORP METALS INC COM 82835P103   1,019 344 SH   SOLE   0 0 344
SILVERCREST METALS INC COM 828363101   6,912 1,152 SH   SOLE   0 0 1,152
SMARTSHEET INC COM CL A 83200N103   2,913 74 SH   SOLE   0 0 74
SMUCKER J M CO COM NEW 832696405   14,261 90 SH   SOLE   0 0 90
SNAP ON INC COM 833034101   2,285 10 SH   SOLE   0 0 10
SNOWFLAKE INC CL A 833445109   3,876 27 SH   SOLE   0 0 27
SONOCO PRODS CO COM 835495102   2,125 35 SH   SOLE   0 0 35
SOUTHERN CO COM 842587107   206,589 2,893 SH   SOLE   0 0 2,893
SOUTHWEST AIRLS CO COM 844741108   50,168 1,490 SH   SOLE   0 0 1,490
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   209,595 633 SH   SOLE   0 0 633
SPDR GOLD TR GOLD SHS 78463V107   152,506 899 SH   SOLE   0 0 899
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,968,838 10,378 SH   SOLE   0 0 10,378
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   20,368 46 SH   SOLE   0 0 46
SPDR SER TR NUVEEN BLMBRG SH 78468R739   533,176 11,349 SH   SOLE   0 0 11,349
SPDR SER TR S&P DIVID ETF 78464A763   70,312 562 SH   SOLE   0 0 562
SPDR SER TR S&P TRANSN ETF 78464A532   6,125 91 SH   SOLE   0 0 91
SPERO THERAPEUTICS INC COM 84833T103   349 202 SH   SOLE   0 0 202
SPOTIFY TECHNOLOGY S A SHS L8681T102   790 10 SH   SOLE   0 0 10
SPROTT INC COM NEW 852066208   4,933 148 SH   SOLE   0 0 148
SPROTT PHYSICAL GOLD TR UNIT 85207H104   642,748 45,585 SH   SOLE   0 0 45,585
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   353,241 42,869 SH   SOLE   0 0 42,869
STAG INDL INC COM 85254J102   2,973 92 SH   SOLE   0 0 92
STANLEY BLACK & DECKER INC COM 854502101   2,178 29 SH   SOLE   0 0 29
STARBUCKS CORP COM 855244109   153,170 1,544 SH   SOLE   0 0 1,544
STATE STR CORP COM 857477103   7,214 93 SH   SOLE   0 0 93
STIFEL FINL CORP COM 860630102   2,160 37 SH   SOLE   0 0 37
STOKE THERAPEUTICS INC COM 86150R107   351 38 SH   SOLE   0 0 38
STRYKER CORPORATION COM 863667101   45,231 185 SH   SOLE   0 0 185
SVF INVESTMENT CORP CL A SHS G8601L102   4,145 410 SH   SOLE   0 0 410
SYNAPTICS INC COM 87157D109   2,094 22 SH   SOLE   0 0 22
SYNCHRONY FINANCIAL COM 87165B103   3,023 92 SH   SOLE   0 0 92
SYNOPSYS INC COM 871607107   7,024 22 SH   SOLE   0 0 22
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   105,776 1,420 SH   SOLE   0 0 1,420
TAKUNG ART LTD COM NEW 87407Q207   14 25 SH   SOLE   0 0 25
TAPESTRY INC COM 876030107   647 17 SH   SOLE   0 0 17
TARGA RES CORP COM 87612G101   12,128 165 SH   SOLE   0 0 165
TARGET CORP COM 87612E106   60,802 408 SH   SOLE   0 0 408
TATA MTRS LTD SPONSORED ADR 876568502   4,946 214 SH   SOLE   0 0 214
TCR2 THERAPEUTICS INC COM 87808K106   61 61 SH   SOLE   0 0 61
TE CONNECTIVITY LTD SHS H84989104   22,156 193 SH   SOLE   0 0 193
TEGNA INC COM 87901J105   17,588 830 SH   SOLE   0 0 830
TELADOC HEALTH INC COM 87918A105   544 23 SH   SOLE   0 0 23
TELEDYNE TECHNOLOGIES INC COM 879360105   800 2 SH   SOLE   0 0 2
TERADYNE INC COM 880770102   3,145 36 SH   SOLE   0 0 36
TESLA INC COM 88160R101   83,762 680 SH   SOLE   0 0 680
TETRA TECH INC NEW COM 88162G103   581 4 SH   SOLE   0 0 4
TEXAS INSTRS INC COM 882508104   1,173,619 7,103 SH   SOLE   0 0 7,103
TEXTRON INC COM 883203101   48,852 690 SH   SOLE   0 0 690
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   23,720 4,000 SH   SOLE   0 0 4,000
THE TRADE DESK INC COM CL A 88339J105   2,466 55 SH   SOLE   0 0 55
THERMO FISHER SCIENTIFIC INC COM 883556102   12,666 23 SH   SOLE   0 0 23
THOR INDS INC COM 885160101   4,076 54 SH   SOLE   0 0 54
TIMKEN CO COM 887389104   2,756 39 SH   SOLE   0 0 39
TJX COS INC NEW COM 872540109   57,305 720 SH   SOLE   0 0 720
T-MOBILE US INC COM 872590104   29,680 212 SH   SOLE   0 0 212
TOLL BROTHERS INC COM 889478103   649 13 SH   SOLE   0 0 13
TONIX PHARMACEUTICALS HLDG C COM NEW 890260862   31 79 SH   SOLE   0 0 79
TOPBUILD CORP COM 89055F103   469 3 SH   SOLE   0 0 3
TORONTO DOMINION BK ONT COM NEW 891160509   19,428 300 SH   SOLE   0 0 300
TRANE TECHNOLOGIES PLC SHS G8994E103   3,866 23 SH   SOLE   0 0 23
TRANSDIGM GROUP INC COM 893641100   5,037 8 SH   SOLE   0 0 8
TRIMBLE INC COM 896239100   607 12 SH   SOLE   0 0 12
TWILIO INC CL A 90138F102   2,448 50 SH   SOLE   0 0 50
TYLER TECHNOLOGIES INC COM 902252105   37,400 116 SH   SOLE   0 0 116
U HAUL HOLDING COMPANY COM 023586100   1,625 27 SH   SOLE   0 0 27
U HAUL HOLDING COMPANY COM SER N 023586506   13,690 249 SH   SOLE   0 0 249
U S PHYSICAL THERAPY COM 90337L108   14 0 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100   8,581 347 SH   SOLE   0 0 347
UBIQUITI INC COM 90353W103   547 2 SH   SOLE   0 0 2
UDR INC COM 902653104   2,789 72 SH   SOLE   0 0 72
UGI CORP NEW COM 902681105   85,520 2,307 SH   SOLE   0 0 2,307
ULTA BEAUTY INC COM 90384S303   3,283 7 SH   SOLE   0 0 7
UNIQURE NV SHS N90064101   3,446 152 SH   SOLE   0 0 152
UNITED AIRLS HLDGS INC COM 910047109   4,147 110 SH   SOLE   0 0 110
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   6,530 1,000 SH   SOLE   0 0 1,000
UNITED PARCEL SERVICE INC CL B 911312106   86,572 498 SH   SOLE   0 0 498
UNITED RENTALS INC COM 911363109   4,620 13 SH   SOLE   0 0 13
UNITED STATES STL CORP NEW COM 912909108   4,384 175 SH   SOLE   0 0 175
UNITEDHEALTH GROUP INC COM 91324P102   146,330 276 SH   SOLE   0 0 276
UNITIL CORP COM 913259107   10,272 200 SH   SOLE   0 0 200
UNIVERSAL CORP VA COM 913456109   10,562 200 SH   SOLE   0 0 200
UNUM GROUP COM 91529Y106   2,462 60 SH   SOLE   0 0 60
US BANCORP DEL COM NEW 902973304   33,580 770 SH   SOLE   0 0 770
UWM HOLDINGS CORPORATION COM CL A 91823B109   7,276 2,198 SH   SOLE   0 0 2,198
VANECK ETF TRUST BIOTECH ETF 92189F726   1,118 7 SH   SOLE   0 0 7
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   26,611 190 SH   SOLE   0 0 190
VANGUARD BD INDEX FDS INTERMED TERM 921937819   669 9 SH   SOLE   0 0 9
VANGUARD BD INDEX FDS INTERMED TERM 921937819   7,060 95 SH   SOLE   0 0 95
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   36,365 502 SH   SOLE   0 0 502
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,841,576 37,747 SH   SOLE   0 0 37,747
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   264,277 3,679 SH   SOLE   0 0 3,679
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   24,996 527 SH   SOLE   0 0 527
VANGUARD INDEX FDS GROWTH ETF 922908736   82,687 388 SH   SOLE   0 0 388
VANGUARD INDEX FDS LARGE CAP ETF 922908637   108,701 624 SH   SOLE   0 0 624
VANGUARD INDEX FDS MID CAP ETF 922908629   83,766 411 SH   SOLE   0 0 411
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,904,959 59,468 SH   SOLE   0 0 59,468
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   14,370,639 40,902 SH   SOLE   0 0 40,902
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,720,916 10,837 SH   SOLE   0 0 10,837
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,656,883 9,027 SH   SOLE   0 0 9,027
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,848,273 20,128 SH   SOLE   0 0 20,128
VANGUARD INDEX FDS VALUE ETF 922908744   1,841,353 13,118 SH   SOLE   0 0 13,118
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   8,254,117 164,621 SH   SOLE   0 0 164,621
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   558,244 14,321 SH   SOLE   0 0 14,321
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   18,368,635 178,666 SH   SOLE   0 0 178,666
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   62,465 1,511 SH   SOLE   0 0 1,511
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,327 27 SH   SOLE   0 0 27
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   43,426,468 929,704 SH   SOLE   0 0 929,704
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   134,514 2,718 SH   SOLE   0 0 2,718
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   765,256 9,873 SH   SOLE   0 0 9,873
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   318,189 4,232 SH   SOLE   0 0 4,232
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   73,393 1,043 SH   SOLE   0 0 1,043
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   32,800 216 SH   SOLE   0 0 216
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   19,739,432 470,322 SH   SOLE   0 0 470,322
VANGUARD WELLINGTON FD US QUALITY 921935706   134,775 1,285 SH   SOLE   0 0 1,285
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   49,452 457 SH   SOLE   0 0 457
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   24,483 411 SH   SOLE   0 0 411
VEEVA SYS INC CL A COM 922475108   1,937 12 SH   SOLE   0 0 12
VENTAS INC COM 92276F100   2,298 51 SH   SOLE   0 0 51
VERISIGN INC COM 92343E102   5,341 26 SH   SOLE   0 0 26
VERISK ANALYTICS INC COM 92345Y106   16,231 92 SH   SOLE   0 0 92
VERIZON COMMUNICATIONS INC COM 92343V104   178,955 4,542 SH   SOLE   0 0 4,542
VERTEX PHARMACEUTICALS INC COM 92532F100   17,904 62 SH   SOLE   0 0 62
VIATRIS INC COM 92556V106   7,535 677 SH   SOLE   0 0 677
VICI PPTYS INC COM 925652109   3,596 111 SH   SOLE   0 0 111
VISA INC COM CL A 92826C839   83,520 402 SH   SOLE   0 0 402
VISTRA CORP COM 92840M102   2,714 117 SH   SOLE   0 0 117
VMWARE INC CL A COM 928563402   5,156 42 SH   SOLE   0 0 42
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   9,654 954 SH   SOLE   0 0 954
VONTIER CORPORATION COM 928881101   387 20 SH   SOLE   0 0 20
VORNADO RLTY TR SH BEN INT 929042109   4,328 208 SH   SOLE   0 0 208
VULCAN MATLS CO COM 929160109   2,452 14 SH   SOLE   0 0 14
WABTEC COM 929740108   9,482 95 SH   SOLE   0 0 95
WALGREENS BOOTS ALLIANCE INC COM 931427108   115,144 3,082 SH   SOLE   0 0 3,082
WALMART INC COM 931142103   103,716 731 SH   SOLE   0 0 731
WARNER BROS DISCOVERY INC COM SER A 934423104   37,730 3,980 SH   SOLE   0 0 3,980
WASTE MGMT INC DEL COM 94106L109   278,462 1,775 SH   SOLE   0 0 1,775
WATSCO INC COM 942622200   1,995 8 SH   SOLE   0 0 8
WELLS FARGO CO NEW COM 949746101   21,471 520 SH   SOLE   0 0 520
WESCO INTL INC COM 95082P105   3,005 24 SH   SOLE   0 0 24
WESTROCK CO COM 96145D105   4,782 136 SH   SOLE   0 0 136
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,457 47 SH   SOLE   0 0 47
WHEATON PRECIOUS METALS CORP COM 962879102   14,303 366 SH   SOLE   0 0 366
WILLIAMS COS INC COM 969457100   10,528 320 SH   SOLE   0 0 320
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,180 13 SH   SOLE   0 0 13
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   3,704 82 SH   SOLE   0 0 82
WISDOMTREE TR INTL SMCAP DIV 97717W760   1,463,734 25,254 SH   SOLE   0 0 25,254
WORKDAY INC CL A 98138H101   9,036 54 SH   SOLE   0 0 54
WORKHORSE GROUP INC COM NEW 98138J206   407 268 SH   SOLE   0 0 268
WORLD FUEL SVCS CORP COM 981475106   2,733 100 SH   SOLE   0 0 100
WORLD GOLD TR SPDR GLD MINIS 98149E303   25,695 710 SH   SOLE   0 0 710
XCEL ENERGY INC COM 98389B100   67,586 964 SH   SOLE   0 0 964
XPENG INC ADS 98422D105   1,988 200 SH   SOLE   0 0 200
XYLEM INC COM 98419M100   3,870 35 SH   SOLE   0 0 35
YEXT INC COM 98585N106   398 61 SH   SOLE   0 0 61
YUM BRANDS INC COM 988498101   33,341 260 SH   SOLE   0 0 260
ZIMMER BIOMET HOLDINGS INC COM 98956P102   9,945 78 SH   SOLE   0 0 78
ZK INTL GROUP CO LTD SHS G9892K100   41 100 SH   SOLE   0 0 100
ZOETIS INC CL A 98978V103   15,388 105 SH   SOLE   0 0 105
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   4,539 67 SH   SOLE   0 0 67
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   4,908 163 SH   SOLE   0 0 163
ZSCALER INC COM 98980G102   1,343 12 SH   SOLE   0 0 12
ZUORA INC COM CL A 98983V106   1,386 218 SH   SOLE   0 0 218