13F HOLDINGS REPORT

Beaird Harris Wealth Management, LLC

Quarter ended Q2 2024 · Filed August 15, 2024 · Accession 0001908938-24-000003

Total Value

$1.06B

Positions

757

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V872	2,764,798	$114.8M	10.81%
2	DIMENSIONAL ETF TRUST	25434V864	2,311,387	$108.6M	10.23%
3	AMERICAN CENTY ETF TR	025072349	913,605	$57.4M	5.41%
4	DIMENSIONAL ETF TRUST	25434V724	1,292,422	$50.8M	4.78%
5	AMERICAN CENTY ETF TR	025072877	482,695	$43.3M	4.08%
6	VANGUARD MUN BD FDS	922907746	858,697	$43.0M	4.05%
7	DIMENSIONAL ETF TRUST	25434V849	843,650	$40.3M	3.79%
8	DIMENSIONAL ETF TRUST	25434V500	654,165	$39.3M	3.70%
9	VANGUARD MALVERN FDS	922020805	785,808	$38.1M	3.59%
10	VANGUARD INDEX FDS	922908363	75,849	$37.9M	3.57%
11	DIMENSIONAL ETF TRUST	25434V823	1,667,901	$36.9M	3.47%
12	DIMENSIONAL ETF TRUST	25434V807	1,009,936	$36.3M	3.42%
13	DIMENSIONAL ETF TRUST	25434V831	1,056,949	$33.8M	3.18%
14	AMERICAN CENTY ETF TR	025072604	540,112	$33.0M	3.11%
15	VANGUARD TAX-MANAGED FDS	921943858	542,774	$26.8M	2.53%
16	DIMENSIONAL ETF TRUST	25434V609	503,539	$26.1M	2.46%
17	AMERICAN CENTY ETF TR	025072802	370,902	$24.1M	2.27%
18	ENERGY TRANSFER L P	ET-PI	1,369,368	$22.2M	2.09%
19	AMERICAN CENTY ETF TR	025072158	331,456	$20.8M	1.96%
20	VANGUARD WELLINGTON FD	921935870	177,768	$17.8M	1.68%
21	AMERICAN CENTY ETF TR	025072695	273,988	$12.6M	1.19%
22	VANGUARD INTL EQUITY INDEX F	922042718	106,083	$12.5M	1.17%
23	ISHARES TR	464287200	18,635	$10.2M	0.96%
24	VANGUARD INTL EQUITY INDEX F	922042775	144,620	$8.5M	0.80%
25	DIMENSIONAL ETF TRUST	25434V302	292,038	$7.6M	0.71%
26	AMERICAN CENTY ETF TR	025072364	128,663	$6.7M	0.64%
27	AMERICAN CENTY ETF TR	025072323	126,813	$6.3M	0.60%
28	SCHWAB STRATEGIC TR	808524649	120,091	$6.2M	0.58%
29	SCHWAB STRATEGIC TR	808524888	164,873	$5.9M	0.55%
30	VANGUARD INDEX FDS	922908769	20,808	$5.6M	0.52%
31	ISHARES TR	46434V266	161,741	$5.2M	0.49%
32	APPLE INC	AAPL	23,842	$5.0M	0.47%
33	ISHARES TR	464288414	42,441	$4.5M	0.43%
34	EXXON MOBIL CORP	XOM	35,145	$4.0M	0.38%
35	VANGUARD BD INDEX FDS	921937827	50,344	$3.9M	0.36%
36	SHERWIN WILLIAMS CO	SHW	12,570	$3.8M	0.35%
37	ONEOK INC NEW	OKE	42,242	$3.4M	0.32%
38	MICROSOFT CORP	MSFT	7,570	$3.4M	0.32%
39	VANGUARD INDEX FDS	922908553	39,691	$3.3M	0.31%
40	AMERICAN CENTY ETF TR	025072356	80,183	$3.3M	0.31%
41	BITWISE BITCOIN ETF TR	BITB	89,949	$2.9M	0.28%
42	SPDR S&P 500 ETF TR	SPY	5,283	$2.9M	0.27%
43	DIMENSIONAL ETF TRUST	25434V864	60,372	$2.8M	0.27%
44	HONEYWELL INTL INC	438516106	12,269	$2.6M	0.25%
45	DIMENSIONAL ETF TRUST	25434V401	44,478	$2.6M	0.25%
46	FIDELITY WISE ORIGIN BITCOIN	FBTC	47,863	$2.5M	0.24%
47	NVIDIA CORPORATION	NVDA	17,223	$2.1M	0.20%
48	ISHARES TR	464288158	20,260	$2.1M	0.20%
49	ISHARES TR	46432F388	18,180	$1.9M	0.18%
50	VANGUARD INDEX FDS	922908611	10,226	$1.9M	0.18%
51	VANGUARD INDEX FDS	922908744	11,189	$1.8M	0.17%
52	VANGUARD INDEX FDS	922908751	8,179	$1.8M	0.17%
53	DIMENSIONAL ETF TRUST	25434V708	53,691	$1.7M	0.16%
54	VANGUARD MUN BD FDS	922907746	34,330	$1.7M	0.16%
55	VANGUARD SCOTTSDALE FDS	92206C102	21,951	$1.3M	0.12%
56	WISDOMTREE TR	WT	18,144	$1.2M	0.11%
57	AMAZON COM INC	AMZN	5,509	$1.1M	0.10%
58	TEXAS INSTRS INC	882508104	5,403	$1.1M	0.10%
59	DIMENSIONAL ETF TRUST	25434V724	26,040	$1.0M	0.10%
60	SPROTT PHYSICAL GOLD TR	SII	54,487	$984,036	0.09%
61	VANGUARD BD INDEX FDS	921937819	12,903	$966,306	0.09%
62	SPROTT PHYSICAL SILVER TR	SII	93,572	$929,170	0.09%
63	TORO CO	TORO	9,675	$904,710	0.09%
64	CONOCOPHILLIPS	COP	7,614	$870,840	0.08%
65	VANGUARD MALVERN FDS	922020805	17,871	$867,459	0.08%
66	CHEVRON CORP NEW	CVX	5,454	$853,171	0.08%
67	EA SERIES TRUST	02072L532	40,599	$827,096	0.08%
68	DIMENSIONAL ETF TRUST	25434V500	13,429	$806,815	0.08%
69	GRAYSCALE BITCOIN TR BTC	GBTC	14,644	$779,647	0.07%
70	ISHARES TR	464287614	2,076	$756,617	0.07%
71	SCHWAB STRATEGIC TR	808524805	19,595	$752,840	0.07%
72	VANGUARD BD INDEX FDS	921937819	9,545	$714,801	0.07%
73	AT&T INC	T-PC	36,178	$691,353	0.07%
74	DIMENSIONAL ETF TRUST	25434V807	18,339	$659,104	0.06%
75	DIMENSIONAL ETF TRUST	25434V609	12,620	$654,600	0.06%
76	HOME DEPOT INC	HD	1,794	$617,486	0.06%
77	ENTERPRISE PRODS PARTNERS L	293792107	20,800	$602,784	0.06%
78	ISHARES TR	464287465	7,648	$599,037	0.06%
79	SCHWAB STRATEGIC TR	808524201	8,808	$565,916	0.05%
80	ISHARES TR	464287879	5,780	$562,270	0.05%
81	DIMENSIONAL ETF TRUST	25434V872	13,394	$556,387	0.05%
82	VANGUARD SCOTTSDALE FDS	92206C870	6,650	$531,535	0.05%
83	MICROSTRATEGY INC	STRK	385	$530,330	0.05%
84	PHILLIPS 66	PSX	3,658	$516,400	0.05%
85	AMERICAN CENTY ETF TR	025072349	8,067	$506,931	0.05%
86	VANGUARD BD INDEX FDS	92203C303	9,791	$484,851	0.05%
87	COSTCO WHSL CORP NEW	22160K105	554	$471,004	0.04%
88	THE CIGNA GROUP	125523100	1,413	$467,145	0.04%
89	VANGUARD INTL EQUITY INDEX F	922042858	10,100	$441,985	0.04%
90	TESLA INC	TSLA	2,181	$431,547	0.04%
91	MARATHON PETE CORP	MARA	2,475	$429,363	0.04%
92	ELI LILLY & CO	LLY	474	$429,302	0.04%
93	JPMORGAN CHASE & CO.	VYLD	2,106	$425,940	0.04%
94	VANGUARD INDEX FDS	922908363	850	$425,111	0.04%
95	ISHARES TR	464288273	6,888	$424,577	0.04%
96	ALPHABET INC	GOOG	2,317	$421,996	0.04%
97	FORD MTR CO DEL	345370860	33,534	$420,511	0.04%
98	ISHARES TR	464288646	8,164	$418,323	0.04%
99	PROCTER AND GAMBLE CO	742718109	2,530	$417,167	0.04%
100	ISHARES TR	464287721	2,748	$413,574	0.04%
101	INVESCO QQQ TR	IVZ	859	$411,677	0.04%
102	ACCENTURE PLC IRELAND	ACN	1,350	$409,647	0.04%
103	PHILLIPS EDISON & CO INC	PECO	12,478	$408,156	0.04%
104	JOHNSON & JOHNSON	JNJ	2,772	$405,100	0.04%
105	AMERICAN CENTY ETF TR	025072562	9,592	$391,162	0.04%
106	ABBVIE INC	ABBV	2,057	$352,806	0.03%
107	SPDR GOLD TR	GLD	1,635	$351,542	0.03%
108	AMERICAN CENTY ETF TR	025072877	3,817	$342,462	0.03%
109	SELECT SECTOR SPDR TR	81369Y803	1,409	$318,759	0.03%
110	VANGUARD TAX-MANAGED FDS	921943858	6,392	$315,893	0.03%
111	ATMOS ENERGY CORP	ATO	2,706	$315,662	0.03%
112	SCHWAB STRATEGIC TR	808524797	3,902	$303,387	0.03%
113	ISHARES TR	464288877	5,572	$295,541	0.03%
114	VANGUARD SCOTTSDALE FDS	92206C409	3,749	$289,733	0.03%
115	ISHARES TR	46429B747	2,911	$289,616	0.03%
116	WASTE MGMT INC DEL	94106L109	1,355	$289,076	0.03%
117	VERIZON COMMUNICATIONS INC	VZ	6,946	$286,454	0.03%
118	GREEN BRICK PARTNERS INC	GRBK-PA	5,000	$286,200	0.03%
119	ISHARES TR	464288869	2,439	$278,087	0.03%
120	AMGEN INC	AMGN	890	$278,081	0.03%
121	ISHARES TR	464287598	1,584	$276,395	0.03%
122	DIMENSIONAL ETF TRUST	25434V815	9,500	$273,410	0.03%
123	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,543	$268,255	0.03%
124	SOUTHERN CO	SOMN	3,449	$267,512	0.03%
125	VANGUARD SCOTTSDALE FDS	92206C706	4,584	$266,927	0.03%
126	OMNICOM GROUP INC	OMC	2,845	$255,197	0.02%
127	VANGUARD BD INDEX FDS	921937835	3,389	$244,199	0.02%
128	VANGUARD INDEX FDS	922908736	650	$243,107	0.02%
129	IONIS PHARMACEUTICALS INC	IONS	5,000	$238,300	0.02%
130	ADVANCED MICRO DEVICES INC	AMD	1,424	$231,054	0.02%
131	DIMENSIONAL ETF TRUST	25434V823	9,874	$218,216	0.02%
132	DUPONT DE NEMOURS INC	DD	2,702	$217,484	0.02%
133	AMERICAN CENTY ETF TR	025072604	3,516	$214,793	0.02%
134	DIMENSIONAL ETF TRUST	25434V831	6,706	$214,525	0.02%
135	INTERNATIONAL BUSINESS MACHS	INTR	1,236	$213,767	0.02%
136	GE AEROSPACE	369604301	1,297	$206,209	0.02%
137	DTE ENERGY CO	DTK	1,835	$203,704	0.02%
138	EMERSON ELEC CO	EMR	1,778	$195,819	0.02%
139	CATERPILLAR INC	CAT	583	$194,198	0.02%
140	ISHARES TR	464287622	652	$194,142	0.02%
141	MERCK & CO INC	MRK	1,533	$189,786	0.02%
142	DIMENSIONAL ETF TRUST	25434V849	3,951	$188,740	0.02%
143	DUKE ENERGY CORP NEW	DUKB	1,873	$187,731	0.02%
144	WALMART INC	WMT	2,726	$184,567	0.02%
145	SCHWAB STRATEGIC TR	808524607	3,805	$180,548	0.02%
146	VANGUARD SCOTTSDALE FDS	92206C870	2,237	$178,804	0.02%
147	AMERICAN CENTY ETF TR	025072802	2,725	$176,989	0.02%
148	PFIZER INC	PFE	6,241	$174,638	0.02%
149	NEXTERA ENERGY INC	NEE-PW	2,448	$173,359	0.02%
150	RTX CORPORATION	RTX	1,723	$173,008	0.02%
151	AMERICAN CENTY ETF TR	025072356	4,130	$170,239	0.02%
152	SELECT SECTOR SPDR TR	81369Y605	4,063	$167,030	0.02%
153	RLI CORP	RLI	1,178	$165,733	0.02%
154	MCDONALDS CORP	MCD	626	$159,481	0.02%
155	ORIGIN BANCORP INC	OBK	4,940	$156,697	0.01%
156	LOWES COS INC	548661107	694	$152,950	0.01%
157	DANAHER CORPORATION	235851102	606	$151,502	0.01%
158	DOW INC	DOW	2,829	$150,079	0.01%
159	PEPSICO INC	PEP	901	$148,642	0.01%
160	J P MORGAN EXCHANGE TRADED F	46641Q332	2,594	$147,028	0.01%
161	CORTEVA INC	CTVA	2,679	$144,506	0.01%
162	ASTRAZENECA PLC	AZN	1,852	$144,408	0.01%
163	ISHARES BITCOIN TR	IBIT	4,226	$144,276	0.01%
164	AMERICAN CENTY ETF TR	025072687	2,977	$137,441	0.01%
165	DEERE & CO	DE	360	$134,507	0.01%
166	TEXTRON INC	TXT	1,549	$132,998	0.01%
167	ISHARES GOLD TR	IAU	3,014	$132,406	0.01%
168	HILLTOP HOLDINGS INC	HTH	4,223	$132,096	0.01%
169	HASBRO INC	HAS	2,200	$128,700	0.01%
170	DIMENSIONAL ETF TRUST	25434V880	4,631	$117,721	0.01%
171	VANGUARD WELLINGTON FD	921935706	871	$116,799	0.01%
172	ENLINK MIDSTREAM LLC	29336T100	8,422	$115,887	0.01%
173	LAM RESEARCH CORP	LRCX	109	$115,643	0.01%
174	LISTED FD TR	53656F417	228	$115,089	0.01%
175	VANGUARD INDEX FDS	922908637	460	$114,826	0.01%
176	AMERICAN CENTY ETF TR	025072562	2,804	$114,348	0.01%
177	AMERICAN CENTY ETF TR	025072158	1,794	$112,610	0.01%
178	ISHARES TR	46432F396	574	$111,856	0.01%
179	COLGATE PALMOLIVE CO	CL	1,150	$111,556	0.01%
180	ISHARES TR	464288513	1,414	$109,047	0.01%
181	INVESCO EXCH TRD SLF IDX FD	IVZ	2,051	$107,657	0.01%
182	TRAVELERS COMPANIES INC	TRV	500	$101,752	0.01%
183	L3HARRIS TECHNOLOGIES INC	LHX	451	$101,292	0.01%
184	STARBUCKS CORP	SBUX	1,288	$100,264	0.01%
185	LISTED FD TR	53656F805	2,219	$97,821	0.01%
186	ISHARES TR	46434V449	2,516	$97,345	0.01%
187	COCA COLA CO	KO	1,529	$97,328	0.01%
188	INTERCONTINENTAL EXCHANGE IN	45866F104	704	$96,371	0.01%
189	ISHARES TR	464288638	1,821	$93,345	0.01%
190	OGE ENERGY CORP	OGE	2,605	$92,999	0.01%
191	ISHARES TR	46432F339	542	$92,552	0.01%
192	VANGUARD WHITEHALL FDS	921946406	776	$92,034	0.01%
193	BLACKROCK INC	BLK	117	$91,755	0.01%
194	VANGUARD INTL EQUITY INDEX F	922042718	779	$91,525	0.01%
195	NIKE INC	NKE	1,214	$91,467	0.01%
196	ABBOTT LABS	ABLZF	863	$89,675	0.01%
197	EATON CORP PLC	ETN	283	$88,832	0.01%
198	ONE GAS INC	OGS	1,385	$88,459	0.01%
199	CANADIAN PACIFIC KANSAS CITY	CP	1,121	$88,257	0.01%
200	ISHARES TR	464287226	839	$81,442	0.01%
201	GOLDMAN SACHS ETF TR	NVGLF	2,414	$81,232	0.01%
202	MARATHON OIL CORP	MARA	2,809	$80,535	0.01%
203	3M CO	MMM	785	$80,220	0.01%
204	BOEING CO	BA-PA	434	$79,023	0.01%
205	PNC FINL SVCS GROUP INC	693475105	495	$76,923	0.01%
206	VANGUARD INDEX FDS	922908629	314	$76,020	0.01%
207	BP PLC	BPPFF	2,026	$73,139	0.01%
208	VANGUARD INTL EQUITY INDEX F	922042742	647	$72,872	0.01%
209	SPDR SER TR	78464A763	562	$71,476	0.01%
210	BANK AMERICA CORP	060505104	1,776	$70,626	0.01%
211	TELOMIR PHARMACEUTICALS INC	TELO	14,623	$70,337	0.01%
212	CMS ENERGY CORP	CMS-PC	1,179	$70,186	0.01%
213	MIMEDX GROUP INC	MDXG	9,675	$67,048	0.01%
214	SPDR S&P MIDCAP 400 ETF TR	MDY	125	$66,885	0.01%
215	VISA INC	V	253	$66,377	0.01%
216	VANGUARD SCOTTSDALE FDS	92206C102	1,144	$66,324	0.01%
217	DT MIDSTREAM INC	DTM	930	$66,058	0.01%
218	TJX COS INC NEW	872540109	598	$65,882	0.01%
219	UNITEDHEALTH GROUP INC	UNH	128	$65,149	0.01%
220	NETFLIX INC	NFLX	96	$65,102	0.01%
221	ISHARES TR	46429B267	2,846	$64,235	0.01%
222	SPDR INDEX SHS FDS	78463X756	1,096	$63,481	0.01%
223	AMERICAN EXPRESS CO	AXP	273	$63,165	0.01%
224	CORNING INC	GLW	1,589	$61,725	0.01%
225	PROSHARES TR II	74347W353	1,662	$61,644	0.01%
226	SPDR SER TR	78468R812	418	$61,634	0.01%
227	UNITED PARCEL SERVICE INC	UPS	445	$60,958	0.01%
228	ISHARES TR	46432F842	832	$60,437	0.01%
229	PHILIP MORRIS INTL INC	718172109	596	$60,393	0.01%
230	DISNEY WALT CO	254687106	599	$59,468	0.01%
231	MERCADOLIBRE INC	MELI	36	$59,163	0.01%
232	VANGUARD INTL EQUITY INDEX F	922042676	1,405	$57,001	0.01%
233	ISHARES TR	464287309	615	$56,913	0.01%
234	ICICI BANK LIMITED	IBN	1,939	$55,863	0.01%
235	INTEL CORP	INTC	1,792	$55,493	0.01%
236	TEXTRON INC	TXT	646	$55,466	0.01%
237	DIREXION SHS ETF TR	25459Y207	624	$55,374	0.01%
238	DIMENSIONAL ETF TRUST	25434V781	2,030	$54,618	0.01%
239	TYLER TECHNOLOGIES INC	TYL	107	$53,798	0.01%
240	HERSHEY CO	HSY	291	$53,495	0.01%
241	WISDOMTREE TR	WT	1,440	$53,410	0.01%
242	GE VERNOVA INC	GEV	302	$51,797	0.00%
243	SHELL PLC	RYDAF	715	$51,621	0.00%
244	UGI CORP NEW	902681105	2,250	$51,525	0.00%
245	XCEL ENERGY INC	XELLL	964	$51,488	0.00%
246	WELLS FARGO CO NEW	949746101	865	$51,349	0.00%
247	ISHARES TR	464287804	474	$50,557	0.00%
248	US BANCORP DEL	USB-PS	1,271	$50,443	0.00%
249	SPDR INDEX SHS FDS	78463X541	900	$50,265	0.00%
250	TARGET CORP	TGT	339	$50,115	0.00%
251	ISHARES TR	464287507	840	$49,157	0.00%
252	META PLATFORMS INC	META	97	$48,910	0.00%
253	EVERSOURCE ENERGY	ES	850	$48,204	0.00%
254	SCHWAB STRATEGIC TR	808524300	478	$48,202	0.00%
255	SPDR SER TR	78468R622	508	$47,930	0.00%
256	AMERICAN CENTY ETF TR	025072364	860	$45,099	0.00%
257	BLACKSTONE INC	BX	363	$44,940	0.00%
258	SPDR SER TR	78468R523	452	$44,916	0.00%
259	SPOTIFY TECHNOLOGY S A	SPOT	137	$42,990	0.00%
260	PALANTIR TECHNOLOGIES INC	PLTR	1,693	$42,874	0.00%
261	BRISTOL-MYERS SQUIBB CO	CELG-RI	1,020	$42,360	0.00%
262	AMERICAN CENTY ETF TR	025072232	602	$41,702	0.00%
263	VANGUARD INDEX FDS	922908553	496	$41,545	0.00%
264	PROSHARES TR	74348A467	427	$41,085	0.00%
265	CALIFORNIA WTR SVC GROUP	130788102	846	$41,018	0.00%
266	SAP SE	SAPGF	199	$40,211	0.00%
267	GLOBAL X FDS	37954Y343	821	$39,819	0.00%
268	ROKU INC	ROKU	662	$39,690	0.00%
269	RESIDEO TECHNOLOGIES INC	REZI	2,000	$39,120	0.00%
270	SPDR SER TR	78464A698	784	$38,515	0.00%
271	VANGUARD SPECIALIZED FUNDS	921908844	209	$38,153	0.00%
272	CITIGROUP INC	C-PR	599	$38,000	0.00%
273	VANGUARD WHITEHALL FDS	921946794	546	$37,418	0.00%
274	NEOGENOMICS INC	NEO	2,675	$37,103	0.00%
275	NVIDIA CORPORATION	NVDA	300	$37,062	0.00%
276	WALGREENS BOOTS ALLIANCE INC	931427108	3,029	$36,636	0.00%
277	MACOM TECH SOLUTIONS HLDGS I	55405Y100	325	$36,228	0.00%
278	ISHARES TR	464287242	336	$35,993	0.00%
279	BROWN & BROWN INC	BRO	399	$35,675	0.00%
280	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	1,837	$35,014	0.00%
281	ISHARES TR	464287697	396	$34,801	0.00%
282	ISHARES TR	46434V803	974	$34,631	0.00%
283	ROYAL CARIBBEAN GROUP	V7780T103	217	$34,597	0.00%
284	ELI LILLY & CO	LLY	38	$34,405	0.00%
285	YUM BRANDS INC	YUM	254	$33,660	0.00%
286	VANGUARD ADMIRAL FDS INC	921932703	190	$33,399	0.00%
287	MICROSOFT CORP	MSFT	74	$33,075	0.00%
288	VANGUARD WORLD FD	92204A702	57	$32,866	0.00%
289	CISCO SYS INC	CSCO	688	$32,697	0.00%
290	WILLIAMS COS INC	969457100	765	$32,513	0.00%
291	APPLE INC	AAPL	150	$31,593	0.00%
292	ELEVANCE HEALTH INC	ELV	58	$31,513	0.00%
293	GE HEALTHCARE TECHNOLOGIES I	GEHC	404	$31,480	0.00%
294	WARNER BROS DISCOVERY INC	WBD	4,204	$31,278	0.00%
295	ENBRIDGE INC	ENNPF	876	$31,177	0.00%
296	ISHARES TR	464288448	1,115	$30,853	0.00%
297	WORLD GOLD TR	GLDW	662	$30,512	0.00%
298	CAMPBELL SOUP CO	CPB	650	$29,374	0.00%
299	GALLAGHER ARTHUR J & CO	363576109	113	$29,343	0.00%
300	ISHARES TR	46429B697	349	$29,303	0.00%
301	MICRON TECHNOLOGY INC	MU	222	$29,178	0.00%
302	INNOVATIVE INDL PPTYS INC	INHD	262	$28,616	0.00%
303	SOUTHWEST AIRLS CO	844741108	976	$27,933	0.00%
304	FIRST TR EXCHANGE-TRADED FD	336920103	274	$27,218	0.00%
305	ISHARES TR	464288679	246	$27,183	0.00%
306	ISHARES SILVER TR	SLV	1,020	$27,102	0.00%
307	DIMENSIONAL ETF TRUST	25434V773	1,090	$26,847	0.00%
308	ISHARES TR	464288687	845	$26,660	0.00%
309	HUNTINGTON BANCSHARES INC	HBANP	2,010	$26,487	0.00%
310	LEIDOS HOLDINGS INC	LDOS	180	$26,259	0.00%
311	MASTERCARD INCORPORATED	MA	58	$25,487	0.00%
312	SPDR DOW JONES INDL AVERAGE	78467X109	65	$25,466	0.00%
313	DIMENSIONAL ETF TRUST	25434V781	940	$25,291	0.00%
314	FIRST CTZNS BANCSHARES INC N	31946M103	15	$25,255	0.00%
315	ISHARES TR	464287689	81	$25,003	0.00%
316	PALO ALTO NETWORKS INC	PANW	72	$24,409	0.00%
317	ISHARES INC	46434G103	447	$23,928	0.00%
318	AMERICAN AIRLS GROUP INC	02376R102	2,096	$23,747	0.00%
319	LOCKHEED MARTIN CORP	LMT	50	$23,578	0.00%
320	GENERAL MTRS CO	37045V100	500	$23,232	0.00%
321	NOVO-NORDISK A S	NONOF	161	$22,990	0.00%
322	CAPRI HOLDINGS LIMITED	CPRI	694	$22,958	0.00%
323	INTERNATIONAL FLAVORS&FRAGRA	459506101	238	$22,660	0.00%
324	TIMKEN CO	TKR	278	$22,277	0.00%
325	SELECT SECTOR SPDR TR	81369Y506	244	$22,240	0.00%
326	MODERNA INC	MRNA	185	$22,005	0.00%
327	ADVANCED MICRO DEVICES INC	AMD	135	$21,899	0.00%
328	GIGACLOUD TECHNOLOGY INC	GCT	717	$21,818	0.00%
329	SCHWAB STRATEGIC TR	808524862	451	$21,707	0.00%
330	SELECT SECTOR SPDR TR	81369Y209	148	$21,571	0.00%
331	SCHWAB CHARLES CORP	SCHW-PJ	292	$21,518	0.00%
332	ENERGY TRANSFER L P	ET-PI	1,263	$20,486	0.00%
333	MORGAN STANLEY INDIA INVT FD	MS-PQ	740	$19,795	0.00%
334	GLOBAL NET LEASE INC	GNL-PE	2,680	$19,698	0.00%
335	NOVARTIS AG	NVSEF	185	$19,696	0.00%
336	ASML HOLDING N V	ASMLF	19	$19,637	0.00%
337	SCHWAB STRATEGIC TR	808524102	308	$19,364	0.00%
338	ISHARES TR	46429B689	279	$19,351	0.00%
339	TE CONNECTIVITY LTD	TEL	127	$19,105	0.00%
340	UIPATH INC	PATH	1,500	$19,020	0.00%
341	OPEN TEXT CORP	OTEX	619	$18,600	0.00%
342	SPDR SER TR	78464A334	720	$18,461	0.00%
343	DNP SELECT INCOME FD INC	23325P104	2,227	$18,306	0.00%
344	VERALTO CORP	VLTO	189	$18,044	0.00%
345	UBER TECHNOLOGIES INC	UBER	248	$18,032	0.00%
346	COMMERCIAL METALS CO	CMC	325	$17,872	0.00%
347	AMEREN CORP	AEE	237	$16,854	0.00%
348	PAYPAL HLDGS INC	PYPL	288	$16,713	0.00%
349	AFFIRM HLDGS INC	AFRM	20,000	$16,600	0.00%
350	DOLLAR GEN CORP NEW	256677105	123	$16,316	0.00%
351	ISHARES TR	46432F834	235	$15,877	0.00%
352	ISHARES TR	46434V613	351	$15,873	0.00%
353	FIDELITY COVINGTON TRUST	316092840	337	$15,787	0.00%
354	ROPER TECHNOLOGIES INC	ROP	28	$15,783	0.00%
355	CYBERARK SOFTWARE LTD	M2682V108	57	$15,673	0.00%
356	AFLAC INC	AFL	174	$15,540	0.00%
357	GLOBAL X FDS	37954Y871	533	$15,433	0.00%
358	KELLANOVA	BEKE	265	$15,286	0.00%
359	MARATHON DIGITAL HOLDINGS IN	MARA	769	$15,265	0.00%
360	SILA REALTY TRUST INC	SILA	718	$15,201	0.00%
361	ARM HOLDINGS PLC	042068205	93	$15,156	0.00%
362	DEVON ENERGY CORP NEW	25179M103	316	$14,979	0.00%
363	AXIS CAP HLDGS LTD	G0692U109	211	$14,908	0.00%
364	AMERICAN CENTY ETF TR	025072372	305	$14,869	0.00%
365	ALPHABET INC	GOOG	80	$14,572	0.00%
366	FRONTIER COMMUNICATIONS PARE	35909D109	556	$14,557	0.00%
367	ZETA GLOBAL HOLDINGS CORP	ZETA	822	$14,509	0.00%
368	BERKLEY W R CORP	WRB-PH	184	$14,459	0.00%
369	FISERV INC	FISV	97	$14,457	0.00%
370	INVESCO SR INCOME TR	IVZ	3,337	$14,383	0.00%
371	ISHARES TR	464287168	117	$14,155	0.00%
372	KLA CORP	KLAC	17	$14,001	0.00%
373	SEA LTD	SE	16,000	$13,908	0.00%
374	AFFIRM HLDGS INC	AFRM	457	$13,792	0.00%
375	CARRIER GLOBAL CORPORATION	CARR	217	$13,675	0.00%
376	CLOROX CO DEL	CLX	100	$13,647	0.00%
377	THERMO FISHER SCIENTIFIC INC	TMO	25	$13,558	0.00%
378	MEDICAL PPTYS TRUST INC	58463J304	3,116	$13,429	0.00%
379	FIRST TR EXCH TRADED FD III	33739E108	767	$13,316	0.00%
380	AMERICAN ELEC PWR CO INC	025537101	150	$13,161	0.00%
381	MONDELEZ INTL INC	609207105	198	$12,950	0.00%
382	EASTMAN CHEM CO	EMN	132	$12,933	0.00%
383	STRYKER CORPORATION	SYK	38	$12,930	0.00%
384	ISHARES TR	464287671	114	$12,851	0.00%
385	S&P GLOBAL INC	SPGI	28	$12,689	0.00%
386	BARRICK GOLD CORP	067901108	759	$12,661	0.00%
387	INTUITIVE SURGICAL INC	ISRG	28	$12,456	0.00%
388	WEYERHAEUSER CO MTN BE	WY	431	$12,237	0.00%
389	GENERAL MLS INC	370334104	192	$12,146	0.00%
390	SCHLUMBERGER LTD	SLB	256	$12,079	0.00%
391	VERISK ANALYTICS INC	VRSK	44	$11,916	0.00%
392	VODAFONE GROUP PLC NEW	92857W308	1,329	$11,789	0.00%
393	ALTRIA GROUP INC	MO	255	$11,633	0.00%
394	SNAP INC	SNAP	14,000	$11,630	0.00%
395	CENTERPOINT ENERGY INC	CNP	375	$11,618	0.00%
396	RIOT PLATFORMS INC	RIOT	1,250	$11,425	0.00%
397	ARISTA NETWORKS INC	ANET	33	$11,410	0.00%
398	CVS HEALTH CORP	CVS	190	$11,196	0.00%
399	ADVANSIX INC	ASIX	480	$11,002	0.00%
400	CEREVEL THERAPEUTICS HLDNG I	15678U128	265	$10,836	0.00%
401	KAYNE ANDERSON ENERGY INFRST	486606106	1,045	$10,795	0.00%
402	CITIZENS FINL SVCS INC	CIA	240	$10,786	0.00%
403	INTUIT	INTU	16	$10,628	0.00%
404	CALAMOS STRATEGIC TOTAL RETU	CSQ	625	$10,525	0.00%
405	FIDELITY NATIONAL FINANCIAL	FNF	211	$10,428	0.00%
406	CIPHER MINING INC	17253J106	2,500	$10,375	0.00%
407	AMARIN CORP PLC	AMRN	15,000	$10,320	0.00%
408	SOLVENTUM CORP	SOLV	195	$10,312	0.00%
409	GARRETT MOTION INC	GTX	1,200	$10,308	0.00%
410	VERRA MOBILITY CORP	VRRM	378	$10,282	0.00%
411	RIVIAN AUTOMOTIVE INC	RIVN	762	$10,231	0.00%
412	DOMINOS PIZZA INC	DPZ	19	$9,811	0.00%
413	CARLISLE COS INC	142339100	24	$9,726	0.00%
414	SALESFORCE INC	CRM	38	$9,644	0.00%
415	UNIVERSAL CORP VA	UVV	200	$9,638	0.00%
416	VAIL RESORTS INC	MTN	53	$9,547	0.00%
417	APPLIED MATLS INC	038222105	40	$9,440	0.00%
418	BLACKROCK CR ALLOCATION INCO	BLK	873	$9,350	0.00%
419	ZOOM VIDEO COMMUNICATIONS IN	ZM	151	$8,938	0.00%
420	KINROSS GOLD CORP	KGCRF	1,062	$8,835	0.00%
421	ICAHN ENTERPRISES LP	IEP	533	$8,777	0.00%
422	UNITED MICROELECTRONICS CORP	UMC	1,000	$8,760	0.00%
423	SELECT SECTOR SPDR TR	81369Y886	125	$8,518	0.00%
424	ISHARES TR	464287523	34	$8,507	0.00%
425	THE TRADE DESK INC	88339J105	87	$8,498	0.00%
426	GUARDANT HEALTH INC	GH	11,000	$8,480	0.00%
427	ALIBABA GROUP HLDG LTD	BBAAY	117	$8,424	0.00%
428	ISHARES TR	464288778	202	$8,362	0.00%
429	PINNACLE WEST CAP CORP	PNW	109	$8,326	0.00%
430	SHOPIFY INC	SHOP	125	$8,257	0.00%
431	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	121	$8,236	0.00%
432	ZSCALER INC	ZS	42	$8,072	0.00%
433	VITA COCO CO INC	COCO	288	$8,021	0.00%
434	FIDELITY NATL INFORMATION SV	31620M106	106	$7,989	0.00%
435	WABTEC	929740108	50	$7,903	0.00%
436	TRANSDIGM GROUP INC	TDG	6	$7,883	0.00%
437	FIRST TR HIGH YIELD OPPRT 20	33741Q107	550	$7,876	0.00%
438	AGNICO EAGLE MINES LTD	AEM	120	$7,836	0.00%
439	TRACTOR SUPPLY CO	TSCO	29	$7,830	0.00%
440	BLACKROCK ENHANCED EQUITY DI	BLK	958	$7,827	0.00%
441	ALLSTATE CORP	ALL-PJ	49	$7,824	0.00%
442	KINDER MORGAN INC DEL	EP-PC	392	$7,790	0.00%
443	VIATRIS INC	VTRS	721	$7,667	0.00%
444	FORTUNE BRANDS INNOVATIONS I	FBIN	118	$7,663	0.00%
445	BLACKROCK ETF TRUST	BLK	163	$7,652	0.00%
446	ISHARES TR	464288158	71	$7,424	0.00%
447	DELTA AIR LINES INC DEL	DAL	156	$7,413	0.00%
448	BIT DIGITAL INC	BTBT	2,300	$7,314	0.00%
449	SPDR SER TR	78464A532	92	$7,215	0.00%
450	SEABRIDGE GOLD INC	SA	524	$7,174	0.00%
451	BHP GROUP LTD	BHPLF	125	$7,137	0.00%
452	FIRST GTY BANCSHARES INC	32043P106	791	$7,119	0.00%
453	FIDELITY COVINGTON TRUST	316092501	123	$7,118	0.00%
454	GLOBAL X FDS	37954Y624	300	$7,045	0.00%
455	LINDE PLC	LIN	16	$6,953	0.00%
456	EQUITY COMWLTH	294628102	353	$6,849	0.00%
457	POST HLDGS INC	POST	65	$6,771	0.00%
458	CITIZENS & NORTHN CORP	CIA	377	$6,745	0.00%
459	TRIPLE FLAG PRECIOUS METAL	TFPM	431	$6,681	0.00%
460	ARK ETF TR	00214Q104	150	$6,593	0.00%
461	IDEXX LABS INC	45168D104	13	$6,334	0.00%
462	HANCOCK JOHN PREM DIVID FD	41013T105	537	$6,326	0.00%
463	CHIPOTLE MEXICAN GRILL INC	CMG	100	$6,265	0.00%
464	CARNIVAL CORP	CUKPF	332	$6,214	0.00%
465	OREILLY AUTOMOTIVE INC	67103H107	6	$6,200	0.00%
466	SELECT SECTOR SPDR TR	81369Y407	33	$6,020	0.00%
467	CONSTELLATION ENERGY CORP	CEG	30	$6,009	0.00%
468	IROBOT CORP	462726100	650	$5,922	0.00%
469	FIRST SOLAR INC	FSLR	26	$5,862	0.00%
470	GILEAD SCIENCES INC	GILD	84	$5,764	0.00%
471	REGENERON PHARMACEUTICALS	REGN	5	$5,597	0.00%
472	SCHWAB STRATEGIC TR	808524706	209	$5,552	0.00%
473	PURE STORAGE INC	74624M102	85	$5,458	0.00%
474	ALLEGION PLC	ALLE	46	$5,435	0.00%
475	BLOCK INC	BSQKZ	84	$5,430	0.00%
476	COTY INC	COTY	538	$5,391	0.00%
477	PUBMATIC INC	PUBM	260	$5,281	0.00%
478	CARLYLE GROUP INC	CGABL	131	$5,260	0.00%
479	DIAMONDBACK ENERGY INC	FANG	26	$5,205	0.00%
480	AMC ENTMT HLDGS INC	00165C302	1,042	$5,190	0.00%
481	UNITIL CORP	UTL	100	$5,179	0.00%
482	ISHARES TR	464287234	121	$5,154	0.00%
483	HEICO CORP NEW	HEI-A	23	$5,144	0.00%
484	NUTRIEN LTD	NTR	101	$5,137	0.00%
485	DOUGLAS EMMETT INC	DEI	370	$4,925	0.00%
486	FIRST TR EXCH TRADED FD III	33739P301	100	$4,759	0.00%
487	SERVICENOW INC	NOW	6	$4,721	0.00%
488	ADOBE INC	ADBE	8	$4,713	0.00%
489	KYNDRYL HLDGS INC	KD	178	$4,684	0.00%
490	SCIENCE APPLICATIONS INTL CO	808625107	39	$4,585	0.00%
491	VANGUARD CHARLOTTE FDS	92203J407	94	$4,575	0.00%
492	BELLRING BRANDS INC	BRBR	80	$4,572	0.00%
493	ALKAMI TECHNOLOGY INC	ALKT	160	$4,557	0.00%
494	FIDELITY COVINGTON TRUST	316092402	181	$4,532	0.00%
495	STATE STR CORP	STT-PG	60	$4,440	0.00%
496	UNITED RENTALS INC	URI	7	$4,359	0.00%
497	AST SPACEMOBILE INC	ASTS	375	$4,359	0.00%
498	CAVA GROUP INC	CAVA	46	$4,236	0.00%
499	VERTEX PHARMACEUTICALS INC	VRTX	9	$4,219	0.00%
500	AIRBNB INC	ABNB	28	$4,206	0.00%