The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 5,109 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ABB LTD | SPONSORED ADR | 000375204 | 1,027 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ABBOTT LABS | COM | 002824100 | 2,323 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,345 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,652 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 26,422 | 417 | SH | SOLE | 0 | 0 | 417 | ||
AFLAC INC | COM | 001055102 | 394 | 7 | SH | SOLE | 0 | 0 | 7 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,630 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ALBEMARLE CORP | COM | 012653101 | 265 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ALCON AG | ORD SHS | H01301128 | 640 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 160 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ALKERMES PLC | SHS | G01767105 | 201 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ALLSTATE CORP | COM | 020002101 | 118,802 | 954 | SH | SOLE | 0 | 0 | 954 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,652 | 80 | SH | SOLE | 0 | 0 | 80 | ||
AMAZON COM INC | COM | 023135106 | 377,594 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 6,970 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 433 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,632 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,289 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 27,066 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 422 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,541 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 904 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AON PLC | SHS CL A | G0403H108 | 268 | 1 | SH | SOLE | 0 | 0 | 1 | ||
APPLE INC | COM | 037833100 | 1,017,896 | 7,365 | SH | SOLE | 0 | 0 | 7,365 | ||
APPLIED MATLS INC | COM | 038222105 | 1,639 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 14,039 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
ARES CAPITAL CORP | COM | 04010L103 | 422 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 354 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,242 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ARROW ELECTRS INC | COM | 042735100 | 277 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,400 | 13 | SH | SOLE | 0 | 0 | 13 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 905 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AUTONATION INC | COM | 05329W102 | 204 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AVANTOR INC | COM | 05352A100 | 1,235 | 63 | SH | SOLE | 0 | 0 | 63 | ||
AVNET INC | COM | 053807103 | 289 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 967 | 39 | SH | SOLE | 0 | 0 | 39 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 331,639 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 340 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,631 | 54 | SH | SOLE | 0 | 0 | 54 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 153,120 | 9,784 | SH | SOLE | 0 | 0 | 9,784 | ||
BLACKBERRY LTD | COM | 09228F103 | 15 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BLACKROCK INC | COM | 09247X101 | 1,651 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BLACKSTONE INC | COM | 09260D107 | 503 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BLOCK INC | CL A | 852234103 | 27,386 | 498 | SH | SOLE | 0 | 0 | 498 | ||
BOEING CO | COM | 097023105 | 16,346 | 135 | SH | SOLE | 0 | 0 | 135 | ||
BOSTON BEER INC | CL A | 100557107 | 7,768 | 24 | SH | SOLE | 0 | 0 | 24 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,395 | 36 | SH | SOLE | 0 | 0 | 36 | ||
BROADCOM INC | COM | 11135F101 | 1,777 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BUNGE LIMITED | COM | G16962105 | 331 | 4 | SH | SOLE | 0 | 0 | 4 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 386 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 327 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CAMPBELL SOUP CO | COM | 134429109 | 613 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CANON INC | SPONSORED ADR | 138006309 | 524 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 339 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 | 5 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 9,413 | 334 | SH | SOLE | 0 | 0 | 334 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 337 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CHEMOURS CO | COM | 163851108 | 2,465 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 33,846 | 204 | SH | SOLE | 0 | 0 | 204 | ||
CHEVRON CORP NEW | COM | 166764100 | 361,404 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 145,524 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
CHUBB LIMITED | COM | H1467J104 | 728 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CIGNA CORP NEW | COM | 125523100 | 2,498 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CINTAS CORP | COM | 172908105 | 389 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CISCO SYS INC | COM | 17275R102 | 48,811 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,167 | 28 | SH | SOLE | 0 | 0 | 28 | ||
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 242 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CME GROUP INC | COM | 12572Q105 | 532 | 3 | SH | SOLE | 0 | 0 | 3 | ||
COCA COLA CO | COM | 191216100 | 2,241 | 40 | SH | SOLE | 0 | 0 | 40 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 288 | 5 | SH | SOLE | 0 | 0 | 5 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 387 | 6 | SH | SOLE | 0 | 0 | 6 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,195 | 17 | SH | SOLE | 0 | 0 | 17 | ||
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 13,598 | 698 | SH | SOLE | 0 | 0 | 698 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,163 | 176 | SH | SOLE | 0 | 0 | 176 | ||
CONOCOPHILLIPS | COM | 20825C104 | 70,820 | 692 | SH | SOLE | 0 | 0 | 692 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 344 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 690 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 500 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CORTEVA INC | COM | 22052L104 | 12,173 | 213 | SH | SOLE | 0 | 0 | 213 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,362 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,176 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 9,395 | 57 | SH | SOLE | 0 | 0 | 57 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,591 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CSX CORP | COM | 126408103 | 746 | 28 | SH | SOLE | 0 | 0 | 28 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 133 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DATADOG INC | CL A COM | 23804L103 | 1,421 | 16 | SH | SOLE | 0 | 0 | 16 | ||
DERMTECH INC | COM | 24984K105 | 1,980 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 249,961 | 4,157 | SH | SOLE | 0 | 0 | 4,157 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 482 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 43,689,067 | 1,067,149 | SH | SOLE | 0 | 0 | 1,067,149 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 741 | 37 | SH | SOLE | 0 | 0 | 37 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 923,081 | 35,834 | SH | SOLE | 0 | 0 | 35,834 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 859 | 40 | SH | SOLE | 0 | 0 | 40 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 966 | 38 | SH | SOLE | 0 | 0 | 38 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 685,411 | 30,819 | SH | SOLE | 0 | 0 | 30,819 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 10,510,700 | 354,971 | SH | SOLE | 0 | 0 | 354,971 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 429,036 | 9,223 | SH | SOLE | 0 | 0 | 9,223 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 4,744 | 218 | SH | SOLE | 0 | 0 | 218 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,643,636 | 42,177 | SH | SOLE | 0 | 0 | 42,177 | ||
DISNEY WALT CO | COM | 254687106 | 6,509 | 69 | SH | SOLE | 0 | 0 | 69 | ||
DOCUSIGN INC | COM | 256163106 | 2,834 | 53 | SH | SOLE | 0 | 0 | 53 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,440 | 6 | SH | SOLE | 0 | 0 | 6 | ||
DOMINION ENERGY INC | COM | 25746U109 | 761 | 11 | SH | SOLE | 0 | 0 | 11 | ||
DOW INC | COM | 260557103 | 9,358 | 213 | SH | SOLE | 0 | 0 | 213 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,210 | 13 | SH | SOLE | 0 | 0 | 13 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 10,736 | 213 | SH | SOLE | 0 | 0 | 213 | ||
ECOLAB INC | COM | 278865100 | 1,011 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,006 | 81 | SH | SOLE | 0 | 0 | 81 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 71,770 | 158 | SH | SOLE | 0 | 0 | 158 | ||
EOG RES INC | COM | 26875P101 | 267,542 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
EPAM SYS INC | COM | 29414B104 | 4,347 | 12 | SH | SOLE | 0 | 0 | 12 | ||
EPLUS INC | COM | 294268107 | 250 | 6 | SH | SOLE | 0 | 0 | 6 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,524 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 10,697 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 15,010 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 390 | 5 | SH | SOLE | 0 | 0 | 5 | ||
EXELIXIS INC | COM | 30161Q104 | 157 | 10 | SH | SOLE | 0 | 0 | 10 | ||
EXELON CORP | COM | 30161N101 | 675 | 18 | SH | SOLE | 0 | 0 | 18 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 346 | 2 | SH | SOLE | 0 | 0 | 2 | ||
EXXON MOBIL CORP | COM | 30231G102 | 64,291 | 736 | SH | SOLE | 0 | 0 | 736 | ||
FASTENAL CO | COM | 311900104 | 277 | 6 | SH | SOLE | 0 | 0 | 6 | ||
FEDEX CORP | COM | 31428X106 | 446 | 3 | SH | SOLE | 0 | 0 | 3 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,572,304 | 35,388 | SH | SOLE | 0 | 0 | 35,388 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,058 | 14 | SH | SOLE | 0 | 0 | 14 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 9,364 | 155 | SH | SOLE | 0 | 0 | 155 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 3,824 | 125 | SH | SOLE | 0 | 0 | 125 | ||
FLEX LTD | ORD | Y2573F102 | 100 | 6 | SH | SOLE | 0 | 0 | 6 | ||
FMC CORP | COM NEW | 302491303 | 423 | 4 | SH | SOLE | 0 | 0 | 4 | ||
FORD MTR CO DEL | COM | 345370860 | 1,084 | 97 | SH | SOLE | 0 | 0 | 97 | ||
FORTINET INC | COM | 34959E109 | 246 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FOX CORP | CL A COM | 35137L105 | 185 | 6 | SH | SOLE | 0 | 0 | 6 | ||
FOX CORP | CL B COM | 35137L204 | 228 | 8 | SH | SOLE | 0 | 0 | 8 | ||
FUBOTV INC | COM | 35953D104 | 355 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 26,103 | 700 | SH | SOLE | 0 | 0 | 700 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,199 | 7 | SH | SOLE | 0 | 0 | 7 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 12,073 | 195 | SH | SOLE | 0 | 0 | 195 | ||
GENERAL MLS INC | COM | 370334104 | 1,303 | 17 | SH | SOLE | 0 | 0 | 17 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,124 | 35 | SH | SOLE | 0 | 0 | 35 | ||
GENUINE PARTS CO | COM | 372460105 | 598 | 4 | SH | SOLE | 0 | 0 | 4 | ||
GODADDY INC | CL A | 380237107 | 1,276 | 18 | SH | SOLE | 0 | 0 | 18 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,633 | 360 | SH | SOLE | 0 | 0 | 360 | ||
GREENBOX POS | COM NEW | 39366L208 | 985 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 222 | 5 | SH | SOLE | 0 | 0 | 5 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 248 | 4 | SH | SOLE | 0 | 0 | 4 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 17,428 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 362 | 3 | SH | SOLE | 0 | 0 | 3 | ||
HOLOGIC INC | COM | 436440101 | 194 | 3 | SH | SOLE | 0 | 0 | 3 | ||
HOME DEPOT INC | COM | 437076102 | 44,703 | 162 | SH | SOLE | 0 | 0 | 162 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 929 | 43 | SH | SOLE | 0 | 0 | 43 | ||
HONEYWELL INTL INC | COM | 438516106 | 17,108 | 102 | SH | SOLE | 0 | 0 | 102 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,486 | 24 | SH | SOLE | 0 | 0 | 24 | ||
HP INC | COM | 40434L105 | 37,776 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,773 | 68 | SH | SOLE | 0 | 0 | 68 | ||
HUMANA INC | COM | 444859102 | 1,456 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ICL GROUP LTD | SHS | M53213100 | 565 | 69 | SH | SOLE | 0 | 0 | 69 | ||
IDEXX LABS INC | COM | 45168D104 | 7,820 | 24 | SH | SOLE | 0 | 0 | 24 | ||
INCYTE CORP | COM | 45337C102 | 334 | 5 | SH | SOLE | 0 | 0 | 5 | ||
INNOVIVA INC | COM | 45781M101 | 372 | 32 | SH | SOLE | 0 | 0 | 32 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,189 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 24,853 | 784 | SH | SOLE | 0 | 0 | 784 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 280 | 6 | SH | SOLE | 0 | 0 | 6 | ||
INTUIT | COM | 461202103 | 1,162 | 3 | SH | SOLE | 0 | 0 | 3 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,687 | 9 | SH | SOLE | 0 | 0 | 9 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 10,560 | 301 | SH | SOLE | 0 | 0 | 301 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 26,602 | 460 | SH | SOLE | 0 | 0 | 460 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 20,677 | 149 | SH | SOLE | 0 | 0 | 149 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 4,462 | 240 | SH | SOLE | 0 | 0 | 240 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 270,500 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
INVITATION HOMES INC | COM | 46187W107 | 338 | 10 | SH | SOLE | 0 | 0 | 10 | ||
IQVIA HLDGS INC | COM | 46266C105 | 906 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 99,478 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 19,135,159 | 445,211 | SH | SOLE | 0 | 0 | 445,211 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 17,098 | 977 | SH | SOLE | 0 | 0 | 977 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 10,434,782 | 226,351 | SH | SOLE | 0 | 0 | 226,351 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 986,597 | 18,732 | SH | SOLE | 0 | 0 | 18,732 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 1,214,492 | 25,140 | SH | SOLE | 0 | 0 | 25,140 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,754,691 | 8,003 | SH | SOLE | 0 | 0 | 8,003 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,248 | 129 | SH | SOLE | 0 | 0 | 129 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 17,560 | 219 | SH | SOLE | 0 | 0 | 219 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 88,574,822 | 246,967 | SH | SOLE | 0 | 0 | 246,967 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 218,784 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 80,326 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 27,660,937 | 381,215 | SH | SOLE | 0 | 0 | 381,215 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,257,822 | 25,786 | SH | SOLE | 0 | 0 | 25,786 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 34,772,861 | 902,488 | SH | SOLE | 0 | 0 | 902,488 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 4,575 | 149 | SH | SOLE | 0 | 0 | 149 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 4,407 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 8,497 | 182 | SH | SOLE | 0 | 0 | 182 | ||
ISHARES TR | ESG MSCI EM LDRS | 46436E601 | 4,265 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 143,219 | 5,992 | SH | SOLE | 0 | 0 | 5,992 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 12,112 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 89,149 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,803,437 | 32,198 | SH | SOLE | 0 | 0 | 32,198 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,827,851 | 109,743 | SH | SOLE | 0 | 0 | 109,743 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 11,553 | 152 | SH | SOLE | 0 | 0 | 152 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 11,814 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 12,048 | 89 | SH | SOLE | 0 | 0 | 89 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,403,909 | 26,401 | SH | SOLE | 0 | 0 | 26,401 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 688 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 10,619 | 171 | SH | SOLE | 0 | 0 | 171 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,115,508 | 12,827 | SH | SOLE | 0 | 0 | 12,827 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 209,578 | 3,623 | SH | SOLE | 0 | 0 | 3,623 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,532,189 | 27,484 | SH | SOLE | 0 | 0 | 27,484 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 826,561 | 8,051 | SH | SOLE | 0 | 0 | 8,051 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 32,249 | 703 | SH | SOLE | 0 | 0 | 703 | ||
JABIL INC | COM | 466313103 | 289 | 5 | SH | SOLE | 0 | 0 | 5 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 217 | 2 | SH | SOLE | 0 | 0 | 2 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 800 | 6 | SH | SOLE | 0 | 0 | 6 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 21,683 | 207 | SH | SOLE | 0 | 0 | 207 | ||
KELLOGG CO | COM | 487836108 | 418 | 6 | SH | SOLE | 0 | 0 | 6 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 789 | 22 | SH | SOLE | 0 | 0 | 22 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,102 | 7 | SH | SOLE | 0 | 0 | 7 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,214 | 133 | SH | SOLE | 0 | 0 | 133 | ||
KLA CORP | COM NEW | 482480100 | 606 | 2 | SH | SOLE | 0 | 0 | 2 | ||
KRAFT HEINZ CO | COM | 500754106 | 734 | 22 | SH | SOLE | 0 | 0 | 22 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 624 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LARGO INC | COM | 517097101 | 7,378 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,512 | 7 | SH | SOLE | 0 | 0 | 7 | ||
LEMONADE INC | COM | 52567D107 | 382 | 18 | SH | SOLE | 0 | 0 | 18 | ||
LINDE PLC | SHS | G5494J103 | 2,157 | 8 | SH | SOLE | 0 | 0 | 8 | ||
LITTELFUSE INC | COM | 537008104 | 199 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LKQ CORP | COM | 501889208 | 896 | 19 | SH | SOLE | 0 | 0 | 19 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 13,134 | 34 | SH | SOLE | 0 | 0 | 34 | ||
LOWES COS INC | COM | 548661107 | 1,315 | 7 | SH | SOLE | 0 | 0 | 7 | ||
LTC PPTYS INC | COM | 502175102 | 525 | 14 | SH | SOLE | 0 | 0 | 14 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 11 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MARATHON OIL CORP | COM | 565849106 | 452 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,122 | 8 | SH | SOLE | 0 | 0 | 8 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 747 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 23,145 | 81 | SH | SOLE | 0 | 0 | 81 | ||
MATERION CORP | COM | 576690101 | 320 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MATTEL INC | COM | 577081102 | 322 | 17 | SH | SOLE | 0 | 0 | 17 | ||
MCDONALDS CORP | COM | 580135101 | 588,157 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
MCKESSON CORP | COM | 58155Q103 | 122,354 | 360 | SH | SOLE | 0 | 0 | 360 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,415 | 9 | SH | SOLE | 0 | 0 | 9 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,938 | 24 | SH | SOLE | 0 | 0 | 24 | ||
MERCK & CO INC | COM | 58933Y105 | 29,023 | 337 | SH | SOLE | 0 | 0 | 337 | ||
META PLATFORMS INC | CL A | 30303M102 | 25,508 | 188 | SH | SOLE | 0 | 0 | 188 | ||
METLIFE INC | COM | 59156R108 | 851 | 14 | SH | SOLE | 0 | 0 | 14 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,085 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 35,070 | 700 | SH | SOLE | 0 | 0 | 700 | ||
MICROSOFT CORP | COM | 594918104 | 193,956 | 833 | SH | SOLE | 0 | 0 | 833 | ||
MICROVAST HOLDINGS INC | COM | 59516C106 | 782 | 432 | SH | SOLE | 0 | 0 | 432 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 311 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MODERNA INC | COM | 60770K107 | 113,993 | 964 | SH | SOLE | 0 | 0 | 964 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 330 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 336 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 696 | 8 | SH | SOLE | 0 | 0 | 8 | ||
MOODYS CORP | COM | 615369105 | 1,459 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 224 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 137 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MURPHY OIL CORP | COM | 626717102 | 352 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 677 | 53 | SH | SOLE | 0 | 0 | 53 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 340 | 6 | SH | SOLE | 0 | 0 | 6 | ||
NEOGEN CORP | COM | 640491106 | 2,264 | 162 | SH | SOLE | 0 | 0 | 162 | ||
NETAPP INC | COM | 64110D104 | 928 | 15 | SH | SOLE | 0 | 0 | 15 | ||
NETFLIX INC | COM | 64110L106 | 3,532 | 15 | SH | SOLE | 0 | 0 | 15 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,275 | 12 | SH | SOLE | 0 | 0 | 12 | ||
NEW FOUND GOLD CORP | COM | 64440N103 | 34,051 | 9,646 | SH | SOLE | 0 | 0 | 9,646 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,490 | 19 | SH | SOLE | 0 | 0 | 19 | ||
NEXTERA ENERGY INC | UNIT 03/01/2023 | 65339F770 | 9,956 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NIKE INC | CL B | 654106103 | 18,868 | 227 | SH | SOLE | 0 | 0 | 227 | ||
NIO INC | SPON ADS | 62914V106 | 316 | 20 | SH | SOLE | 0 | 0 | 20 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 346 | 81 | SH | SOLE | 0 | 0 | 81 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,049 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 941 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,272 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,187 | 31 | SH | SOLE | 0 | 0 | 31 | ||
NUCOR CORP | COM | 670346105 | 535 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 9,435 | 460 | SH | SOLE | 0 | 0 | 460 | ||
NVIDIA CORPORATION | COM | 67066G104 | 34,718 | 286 | SH | SOLE | 0 | 0 | 286 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 799 | 13 | SH | SOLE | 0 | 0 | 13 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 249 | 1 | SH | SOLE | 0 | 0 | 1 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 354 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ONEOK INC NEW | COM | 682680103 | 308 | 6 | SH | SOLE | 0 | 0 | 6 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 56 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ORACLE CORP | COM | 68389X105 | 1,527 | 25 | SH | SOLE | 0 | 0 | 25 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 704 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 468 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PACCAR INC | COM | 693718108 | 837 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 160 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 492 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 24,219 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
PAYCHEX INC | COM | 704326107 | 337 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 8,250 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 11,620 | 135 | SH | SOLE | 0 | 0 | 135 | ||
PEPSICO INC | COM | 713448108 | 108,895 | 667 | SH | SOLE | 0 | 0 | 667 | ||
PERRIGO CO PLC | SHS | G97822103 | 821 | 23 | SH | SOLE | 0 | 0 | 23 | ||
PFIZER INC | COM | 717081103 | 43,760 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PHILLIPS 66 | COM | 718546104 | 30,513 | 378 | SH | SOLE | 0 | 0 | 378 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,302,534 | 14,518 | SH | SOLE | 0 | 0 | 14,518 | ||
PIONEER NAT RES CO | COM | 723787107 | 261,785 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,196 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 549 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 841 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,100 | 80 | SH | SOLE | 0 | 0 | 80 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,279 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PROLOGIS INC. | COM | 74340W103 | 813 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 687 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 937 | 47 | SH | SOLE | 0 | 0 | 47 | ||
PUBLIC STORAGE | COM | 74460D109 | 879 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 338 | 6 | SH | SOLE | 0 | 0 | 6 | ||
QORVO INC | COM | 74736K101 | 3,495 | 44 | SH | SOLE | 0 | 0 | 44 | ||
QUALCOMM INC | COM | 747525103 | 96,172 | 851 | SH | SOLE | 0 | 0 | 851 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,279 | 152 | SH | SOLE | 0 | 0 | 152 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 246 | 2 | SH | SOLE | 0 | 0 | 2 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7,859 | 96 | SH | SOLE | 0 | 0 | 96 | ||
REALTY INCOME CORP | COM | 756109104 | 408 | 7 | SH | SOLE | 0 | 0 | 7 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 349 | 2 | SH | SOLE | 0 | 0 | 2 | ||
RELX PLC | SPONSORED ADR | 759530108 | 876 | 36 | SH | SOLE | 0 | 0 | 36 | ||
REPUBLIC SVCS INC | COM | 760759100 | 545 | 4 | SH | SOLE | 0 | 0 | 4 | ||
RESMED INC | COM | 761152107 | 1,310 | 6 | SH | SOLE | 0 | 0 | 6 | ||
REVLON INC | CALL | 761525609 | 3,108 | 600 | PRN | Call | SOLE | 0 | 0 | 600 | |
REVLON INC | CL A NEW | 761525609 | 518 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROBLOX CORP | CL A | 771049103 | 574 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 804 | 20 | SH | SOLE | 0 | 0 | 20 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,833 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SALESFORCE INC | COM | 79466L302 | 1,870 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 332 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 285 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SCANSOURCE INC | COM | 806037107 | 212 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 114,221 | 3,182 | SH | SOLE | 0 | 0 | 3,182 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 18,842 | 262 | SH | SOLE | 0 | 0 | 262 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,027,413 | 45,867 | SH | SOLE | 0 | 0 | 45,867 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 422,341 | 15,014 | SH | SOLE | 0 | 0 | 15,014 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 814,036 | 17,044 | SH | SOLE | 0 | 0 | 17,044 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 532,821 | 12,531 | SH | SOLE | 0 | 0 | 12,531 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 162,187 | 6,919 | SH | SOLE | 0 | 0 | 6,919 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 2,025,253 | 80,527 | SH | SOLE | 0 | 0 | 80,527 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 80,047 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,752 | 39 | SH | SOLE | 0 | 0 | 39 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 48,924 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 32,589 | 491 | SH | SOLE | 0 | 0 | 491 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 9,690,108 | 173,627 | SH | SOLE | 0 | 0 | 173,627 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 63,325 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,039,840 | 48,166 | SH | SOLE | 0 | 0 | 48,166 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,827,663 | 30,194 | SH | SOLE | 0 | 0 | 30,194 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 137,943 | 7,381 | SH | SOLE | 0 | 0 | 7,381 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 700,638 | 18,535 | SH | SOLE | 0 | 0 | 18,535 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 673 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 37,667 | 523 | SH | SOLE | 0 | 0 | 523 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 19,809 | 652 | SH | SOLE | 0 | 0 | 652 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 11,203 | 171 | SH | SOLE | 0 | 0 | 171 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 13,633 | 115 | SH | SOLE | 0 | 0 | 115 | ||
SEMPRA | COM | 816851109 | 600 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SERVICENOW INC | COM | 81762P102 | 1,133 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SHELL PLC | SPON ADS | 780259305 | 31,021 | 623 | SH | SOLE | 0 | 0 | 623 | ||
SHOPIFY INC | CL A | 82509L107 | 3,503 | 130 | SH | SOLE | 0 | 0 | 130 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 94 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 392 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,092,181 | 50,123 | SH | SOLE | 0 | 0 | 50,123 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,497 | 41 | SH | SOLE | 0 | 0 | 41 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,190 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 232 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SONOS INC | COM | 83570H108 | 42 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SOUTHERN CO | COM | 842587107 | 952 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 28,730 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 19,489 | 126 | SH | SOLE | 0 | 0 | 126 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,038,482 | 5,707 | SH | SOLE | 0 | 0 | 5,707 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,433 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 9,242,186 | 271,350 | SH | SOLE | 0 | 0 | 271,350 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 802 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 10,514,689 | 156,608 | SH | SOLE | 0 | 0 | 156,608 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 144,337 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
SPIRIT AIRLS INC | COM | 848577102 | 65,870 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 88,046 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 4,092 | 58 | SH | SOLE | 0 | 0 | 58 | ||
STARBUCKS CORP | COM | 855244109 | 19,350 | 230 | SH | SOLE | 0 | 0 | 230 | ||
STELLANTIS N.V | SHS | N82405106 | 865 | 73 | SH | SOLE | 0 | 0 | 73 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 5,709 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SWITCH INC | CL A | 87105L104 | 1,112 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 2,407 | 71 | SH | SOLE | 0 | 0 | 71 | ||
SYNOPSYS INC | COM | 871607107 | 1,223 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SYSCO CORP | COM | 871829107 | 425 | 6 | SH | SOLE | 0 | 0 | 6 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,570 | 125 | SH | SOLE | 0 | 0 | 125 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 763 | 7 | SH | SOLE | 0 | 0 | 7 | ||
TARGA RES CORP | COM | 87612G101 | 242 | 4 | SH | SOLE | 0 | 0 | 4 | ||
TARGET CORP | COM | 87612E106 | 187 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 1,300 | 16 | SH | SOLE | 0 | 0 | 16 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 247 | 76 | SH | SOLE | 0 | 0 | 76 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 388 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TESLA INC | COM | 88160R101 | 452,907 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,406 | 22 | SH | SOLE | 0 | 0 | 22 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 18,583 | 311 | SH | SOLE | 0 | 0 | 311 | ||
TJX COS INC NEW | COM | 872540109 | 1,802 | 29 | SH | SOLE | 0 | 0 | 29 | ||
T-MOBILE US INC | COM | 872590104 | 1,342 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TOLL BROTHERS INC | COM | 889478103 | 23,023 | 548 | SH | SOLE | 0 | 0 | 548 | ||
TORO CO | COM | 891092108 | 3,865 | 45 | SH | SOLE | 0 | 0 | 45 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 11,952 | 64 | SH | SOLE | 0 | 0 | 64 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 460 | 3 | SH | SOLE | 0 | 0 | 3 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,089 | 25 | SH | SOLE | 0 | 0 | 25 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 409 | 31 | SH | SOLE | 0 | 0 | 31 | ||
TWILIO INC | CL A | 90138F102 | 1,522 | 22 | SH | SOLE | 0 | 0 | 22 | ||
TYSON FOODS INC | CL A | 902494103 | 264 | 4 | SH | SOLE | 0 | 0 | 4 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,578 | 135 | SH | SOLE | 0 | 0 | 135 | ||
UBS GROUP AG | SHS | H42097107 | 668 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ULTA BEAUTY INC | COM | 90384S303 | 402 | 1 | SH | SOLE | 0 | 0 | 1 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,491 | 34 | SH | SOLE | 0 | 0 | 34 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,293 | 8 | SH | SOLE | 0 | 0 | 8 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 210 | 1 | SH | SOLE | 0 | 0 | 1 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 38,384 | 76 | SH | SOLE | 0 | 0 | 76 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 32 | 1 | SH | SOLE | 0 | 0 | 1 | ||
UPSTART HLDGS INC | COM | 91680M107 | 42 | 2 | SH | SOLE | 0 | 0 | 2 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,573 | 39 | SH | SOLE | 0 | 0 | 39 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 962 | 9 | SH | SOLE | 0 | 0 | 9 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 13,109 | 788 | SH | SOLE | 0 | 0 | 788 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 634 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 8,788 | 54 | SH | SOLE | 0 | 0 | 54 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 269,116 | 3,662 | SH | SOLE | 0 | 0 | 3,662 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 264,115 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,280,520 | 17,952 | SH | SOLE | 0 | 0 | 17,952 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 556,366 | 11,657 | SH | SOLE | 0 | 0 | 11,657 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 28,917,632 | 227,501 | SH | SOLE | 0 | 0 | 227,501 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 65,813,751 | 307,613 | SH | SOLE | 0 | 0 | 307,613 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 123,507 | 755 | SH | SOLE | 0 | 0 | 755 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,498 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 24,850,976 | 132,200 | SH | SOLE | 0 | 0 | 132,200 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 494,165 | 6,164 | SH | SOLE | 0 | 0 | 6,164 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,894,892 | 5,772 | SH | SOLE | 0 | 0 | 5,772 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 16,939,222 | 118,126 | SH | SOLE | 0 | 0 | 118,126 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 23,364,409 | 136,706 | SH | SOLE | 0 | 0 | 136,706 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 11,318 | 58 | SH | SOLE | 0 | 0 | 58 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 618,187 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 55,298,185 | 447,831 | SH | SOLE | 0 | 0 | 447,831 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,271,459 | 34,844 | SH | SOLE | 0 | 0 | 34,844 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 14,337 | 376 | SH | SOLE | 0 | 0 | 376 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 6,915 | 88 | SH | SOLE | 0 | 0 | 88 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 97,470 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 9,895 | 219 | SH | SOLE | 0 | 0 | 219 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 62,992 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,993 | 55 | SH | SOLE | 0 | 0 | 55 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 14,956,485 | 250,565 | SH | SOLE | 0 | 0 | 250,565 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 1,717 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 191,078 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 30,609,260 | 841,839 | SH | SOLE | 0 | 0 | 841,839 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 161,296 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 8,496 | 196 | SH | SOLE | 0 | 0 | 196 | ||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 4,333 | 73 | SH | SOLE | 0 | 0 | 73 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 11,971 | 190 | SH | SOLE | 0 | 0 | 190 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 335,505 | 2,688 | SH | SOLE | 0 | 0 | 2,688 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 4,681 | 46 | SH | SOLE | 0 | 0 | 46 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 34,317 | 461 | SH | SOLE | 0 | 0 | 461 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 63,011 | 205 | SH | SOLE | 0 | 0 | 205 | ||
VERISIGN INC | COM | 92343E102 | 869 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 342 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VERITIV CORP | COM | 923454102 | 1,369 | 14 | SH | SOLE | 0 | 0 | 14 | ||
VIATRIS INC | COM | 92556V106 | 1,057 | 124 | SH | SOLE | 0 | 0 | 124 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 170 | 36 | SH | SOLE | 0 | 0 | 36 | ||
VISA INC | COM CL A | 92826C839 | 2,665 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VMWARE INC | CL A COM | 928563402 | 320 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WABTEC | COM | 929740108 | 651 | 8 | SH | SOLE | 0 | 0 | 8 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,128 | 185 | SH | SOLE | 0 | 0 | 185 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,122 | 7 | SH | SOLE | 0 | 0 | 7 | ||
WATERS CORP | COM | 941848103 | 809 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 358 | 4 | SH | SOLE | 0 | 0 | 4 | ||
WELLTOWER INC | COM | 95040Q104 | 322 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,231 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WESTROCK CO | COM | 96145D105 | 93 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 42,983 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
XCEL ENERGY INC | COM | 98389B100 | 960 | 15 | SH | SOLE | 0 | 0 | 15 | ||
YUM BRANDS INC | COM | 988498101 | 14,463 | 136 | SH | SOLE | 0 | 0 | 136 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 6,295 | 133 | SH | SOLE | 0 | 0 | 133 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 7,337 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 941 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ZOETIS INC | CL A | 98978V103 | 1,632 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,901 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ZUORA INC | COM CL A | 98983V106 | 185 | 25 | SH | SOLE | 0 | 0 | 25 |