Beaird Harris Wealth Management 13F-HR Quarterly holdings report by institutional manager

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
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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	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
HERSHEY CO	COM	427866108	34,504	149	SH		SOLE		0	0	149
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,575	224	SH		SOLE		0	0	224
HILLTOP HOLDINGS INC	COM	432748101	126,732	4,223	SH		SOLE		0	0	4,223
HOME DEPOT INC	COM	437076102	408,363	1,293	SH		SOLE		0	0	1,293
HOMOLOGY MEDICINES INC	COM	438083107	205	163	SH		SOLE		0	0	163
HONEYWELL INTL INC	COM	438516106	2,641,676	12,327	SH		SOLE		0	0	12,327
HOOKIPA PHARMA INC	COM	43906K100	75	92	SH		SOLE		0	0	92
HORIZON THERAPEUTICS PUB L	SHS	G46188101	15,818	139	SH		SOLE		0	0	139
HORMEL FOODS CORP	COM	440452100	774	17	SH		SOLE		0	0	17
HOWMET AEROSPACE INC	COM	443201108	3,705	94	SH		SOLE		0	0	94
HUMANA INC	COM	444859102	9,732	19	SH		SOLE		0	0	19
HUNT J B TRANS SVCS INC	COM	445658107	2,092	12	SH		SOLE		0	0	12
HUNTINGTON BANCSHARES INC	COM	446150104	3,934	279	SH		SOLE		0	0	279
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
ILLINOIS TOOL WKS INC	COM	452308109	16,743	76	SH		SOLE		0	0	76
ILLUMINA INC	COM	452327109	67,939	336	SH		SOLE		0	0	336
INDEPENDENCE RLTY TR INC	COM	45378A106	2,023	120	SH		SOLE		0	0	120
INDIE SEMICONDUCTOR INC	*W EXP 06/10/202	45569U119	2,018	1,269	SH		SOLE		0	0	1,269
INNOVATIVE INDL PPTYS INC	COM	45781V101	28,479	281	SH		SOLE		0	0	281
INSULET CORP	COM	45784P101	3,827	13	SH		SOLE		0	0	13
INTEL CORP	COM	458140100	122,093	4,619	SH		SOLE		0	0	4,619
INTELLIA THERAPEUTICS INC	COM	45826J105	872	25	SH		SOLE		0	0	25
INTELLIGENT MEDI ACQSITN COR	UNIT 11/05/2026	45828D205	5,125	500	SH		SOLE		0	0	500
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,677	37	SH		SOLE		0	0	37
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	75,096	732	SH		SOLE		0	0	732
INTERNATIONAL BUSINESS MACHS	COM	459200101	73,263	520	SH		SOLE		0	0	520
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	18,662	178	SH		SOLE		0	0	178
INTERPUBLIC GROUP COS INC	COM	460690100	4,031	121	SH		SOLE		0	0	121
INTRA-CELLULAR THERAPIES INC	COM	46116X101	4,657	88	SH		SOLE		0	0	88
INTUIT	COM	461202103	18,683	48	SH		SOLE		0	0	48
INTUITIVE SURGICAL INC	COM NEW	46120E602	19,371	73	SH		SOLE		0	0	73
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	3,301	30	SH		SOLE		0	0	30
INVESCO QQQ TR	UNIT SER 1	46090E103	437,032	1,641	SH		SOLE		0	0	1,641
INVESCO SR INCOME TR	COM	46131H107	12,256	3,200	SH		SOLE		0	0	3,200
INVITATION HOMES INC	COM	46187W107	1,719	58	SH		SOLE		0	0	58
IONIS PHARMACEUTICALS INC	COM	462222100	191,192	5,062	SH		SOLE		0	0	5,062
IRIDIUM COMMUNICATIONS INC	COM	46269C102	2,313	45	SH		SOLE		0	0	45
ISHARES GOLD TR	ISHARES NEW	464285204	111,553	3,225	SH		SOLE		0	0	3,225
ISHARES INC	CORE MSCI EMKT	46434G103	3,082	66	SH		SOLE		0	0	66
ISHARES INC	MSCI EMERG MRKT	464286533	2,542	48	SH		SOLE		0	0	48
ISHARES SILVER TR	ISHARES	46428Q109	22,460	1,020	SH		SOLE		0	0	1,020
ISHARES TR	10-20 YR TRS ETF	464288653	888	8	SH		SOLE		0	0	8
ISHARES TR	CONV BD ETF	46435G102	705	10	SH		SOLE		0	0	10
ISHARES TR	CORE HIGH DV ETF	46429B663	1,718	16	SH		SOLE		0	0	16
ISHARES TR	CORE S&P SCP ETF	464287804	21,111	223	SH		SOLE		0	0	223
ISHARES TR	CORE S&P US GWT	464287671	9,006	114	SH		SOLE		0	0	114
ISHARES TR	CORE S&P500 ETF	464287200	9,511,068	24,755	SH		SOLE		0	0	24,755
ISHARES TR	CORE TOTAL USD	46434V613	2,351	52	SH		SOLE		0	0	52
ISHARES TR	CORE US AGGBD ET	464287226	39,572	408	SH		SOLE		0	0	408
ISHARES TR	EAFE GRWTH ETF	464288885	3,146	38	SH		SOLE		0	0	38
ISHARES TR	EAFE SML CP ETF	464288273	654,942	11,596	SH		SOLE		0	0	11,596
ISHARES TR	EAFE VALUE ETF	464288877	310,262	6,762	SH		SOLE		0	0	6,762
ISHARES TR	ESG AWR MSCI USA	46435G425	9,160	108	SH		SOLE		0	0	108
ISHARES TR	HDG MSCI EAFE	46434V803	24,894	922	SH		SOLE		0	0	922
ISHARES TR	IBOXX INV CP ETF	464287242	35,424	336	SH		SOLE		0	0	336
ISHARES TR	INTL SEL DIV ETF	464288448	60,431	2,225	SH		SOLE		0	0	2,225
ISHARES TR	ISHARES BIOTECH	464287556	9,921	76	SH		SOLE		0	0	76
ISHARES TR	ISHARES SEMICDTR	464287523	8,374	24	SH		SOLE		0	0	24
ISHARES TR	ISHS 1-5YR INVS	464288646	514,861	10,334	SH		SOLE		0	0	10,334
ISHARES TR	ISHS 5-10YR INVT	464288638	66,838	1,350	SH		SOLE		0	0	1,350
ISHARES TR	MICRO-CAP ETF	464288869	265,150	2,459	SH		SOLE		0	0	2,459
ISHARES TR	MSCI CHINA ETF	46429B671	93,385	1,966	SH		SOLE		0	0	1,966
ISHARES TR	MSCI EAFE ETF	464287465	517,078	7,877	SH		SOLE		0	0	7,877
ISHARES TR	MSCI EMG MKT ETF	464287234	6,860	181	SH		SOLE		0	0	181
ISHARES TR	MSCI INTL QUALTY	46434V456	4,923	152	SH		SOLE		0	0	152
ISHARES TR	MSCI INTL SML CP	46434V266	5,544,813	184,827	SH		SOLE		0	0	184,827
ISHARES TR	MSCI INTL VLU FT	46435G409	371	16	SH		SOLE		0	0	16
ISHARES TR	MSCI USA MIN VOL	46429B697	881	12	SH		SOLE		0	0	12
ISHARES TR	MSCI USA MMENTM	46432F396	20,138	138	SH		SOLE		0	0	138
ISHARES TR	MSCI USA QLT FCT	46432F339	4,444	39	SH		SOLE		0	0	39
ISHARES TR	MSCI USA VALUE	46432F388	15,223,242	167,031	SH		SOLE		0	0	167,031
ISHARES TR	PFD AND INCM SEC	464288687	25,798	845	SH		SOLE		0	0	845
ISHARES TR	RUS 1000 ETF	464287622	170,423	810	SH		SOLE		0	0	810
ISHARES TR	RUS 1000 GRW ETF	464287614	876,110	4,089	SH		SOLE		0	0	4,089
ISHARES TR	RUS 1000 VAL ETF	464287598	258,100	1,702	SH		SOLE		0	0	1,702
ISHARES TR	RUS MDCP VAL ETF	464287473	5,794	55	SH		SOLE		0	0	55
ISHARES TR	RUSSELL 2000 ETF	464287655	175	1	SH		SOLE		0	0	1
ISHARES TR	S&P 500 GRWT ETF	464287309	32,175	550	SH		SOLE		0	0	550
ISHARES TR	SELECT DIVID ETF	464287168	30,753	255	SH		SOLE		0	0	255
ISHARES TR	SHRT NAT MUN ETF	464288158	254,106	2,437	SH		SOLE		0	0	2,437
ISHARES TR	SP SMCP600VL ETF	464287879	560,397	6,137	SH		SOLE		0	0	6,137
ISHARES TR	U.S. ENERGY ETF	464287796	825	18	SH		SOLE		0	0	18
ISHARES TR	U.S. TECH ETF	464287721	208,572	2,800	SH		SOLE		0	0	2,800
ISHARES TR	U.S. UTILITS ETF	464287697	34,270	396	SH		SOLE		0	0	396
ISHARES TR	US INFRASTRUC	46435U713	700	19	SH		SOLE		0	0	19
ISHARES TR	US REGNL BKS ETF	464288778	3,370	71	SH		SOLE		0	0	71
ISHARES TR	US SML CP VALUE	46436E536	6,753	240	SH		SOLE		0	0	240
ISHARES TR	US TREAS BD ETF	46429B267	64,423	2,836	SH		SOLE		0	0	2,836
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	431	15	SH		SOLE		0	0	15
JABIL INC	COM	466313103	2,660	39	SH		SOLE		0	0	39
JACOBS SOLUTIONS INC	COM	46982L108	2,642	22	SH		SOLE		0	0	22
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	16,728	105	SH		SOLE		0	0	105
JEFFERIES FINL GROUP INC	COM	47233W109	3,497	102	SH		SOLE		0	0	102
JOHNSON & JOHNSON	COM	478160104	485,058	2,746	SH		SOLE		0	0	2,746
JPMORGAN CHASE & CO	COM	46625H100	257,874	1,923	SH		SOLE		0	0	1,923
KANDI TECHNOLOGIES GROUP INC	COM	483709101	575	250	SH		SOLE		0	0	250
KAYNE ANDERSON ENERGY INFRST	COM	486606106	11,590	1,354	SH		SOLE		0	0	1,354
KELLOGG CO	COM	487836108	24,592	345	SH		SOLE		0	0	345
KEURIG DR PEPPER INC	COM	49271V100	7,774	218	SH		SOLE		0	0	218
KEYCORP	COM	493267108	3,258	187	SH		SOLE		0	0	187
KILROY RLTY CORP	COM	49427F108	2,320	60	SH		SOLE		0	0	60
KIMCO RLTY CORP	COM	49446R109	4,109	194	SH		SOLE		0	0	194
KINDER MORGAN INC DEL	COM	49456B101	10,324	571	SH		SOLE		0	0	571
KINROSS GOLD CORP	COM	496902404	4,265	1,043	SH		SOLE		0	0	1,043
KKR & CO INC	COM	48251W104	4,967	107	SH		SOLE		0	0	107
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,201	42	SH		SOLE		0	0	42
KOHLS CORP	COM	500255104	6,652	263	SH		SOLE		0	0	263
KRAFT HEINZ CO	COM	500754106	773	19	SH		SOLE		0	0	19
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,090	98	SH		SOLE		0	0	98
L3HARRIS TECHNOLOGIES INC	COM	502431109	94,527	454	SH		SOLE		0	0	454
LAM RESEARCH CORP	COM	512807108	78,596	187	SH		SOLE		0	0	187
LAMB WESTON HLDGS INC	COM	513272104	715	8	SH		SOLE		0	0	8
LAS VEGAS SANDS CORP	COM	517834107	3,942	82	SH		SOLE		0	0	82
LATTICE SEMICONDUCTOR CORP	COM	518415104	779	12	SH		SOLE		0	0	12
LEAR CORP	COM NEW	521865204	1,984	16	SH		SOLE		0	0	16
LENNOX INTL INC	COM	526107107	718	3	SH		SOLE		0	0	3
LI AUTO INC	SPONSORED ADS	50202M102	4,080	200	SH		SOLE		0	0	200
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	6,490	334	SH		SOLE		0	0	334
LILLY ELI & CO	COM	532457108	194,993	533	SH		SOLE		0	0	533
LINDE PLC	SHS	G5494J103	25,768	79	SH		SOLE		0	0	79
LISTED FD TR	ROUNDHILL BALL	53656F417	22,985	191	SH		SOLE		0	0	191
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,744	25	SH		SOLE		0	0	25
LKQ CORP	COM	501889208	1,015	19	SH		SOLE		0	0	19
LOCKHEED MARTIN CORP	COM	539830109	48,649	100	SH		SOLE		0	0	100
LOWES COS INC	COM	548661107	24,507	123	SH		SOLE		0	0	123
LUCID GROUP INC	COM	549498103	2,445	358	SH		SOLE		0	0	358
LULULEMON ATHLETICA INC	COM	550021109	5,126	16	SH		SOLE		0	0	16
LUMEN TECHNOLOGIES INC	COM	550241103	1,425	273	SH		SOLE		0	0	273
LYFT INC	CL A COM	55087P104	1,576	143	SH		SOLE		0	0	143
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,646	68	SH		SOLE		0	0	68
M & T BK CORP	COM	55261F104	7,253	50	SH		SOLE		0	0	50
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	31,490	500	SH		SOLE		0	0	500
MAG SILVER CORP	COM	55903Q104	10,316	660	SH		SOLE		0	0	660
MANHATTAN ASSOCIATES INC	COM	562750109	3,763	31	SH		SOLE		0	0	31
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1,963	574	SH		SOLE		0	0	574
MARATHON OIL CORP	COM	565849106	76,040	2,809	SH		SOLE		0	0	2,809
MARATHON PETE CORP	COM	56585A102	317,396	2,727	SH		SOLE		0	0	2,727
MARRIOTT INTL INC NEW	CL A	571903202	1,489	10	SH		SOLE		0	0	10
MARTIN MARIETTA MATLS INC	COM	573284106	2,366	7	SH		SOLE		0	0	7
MASIMO CORP	COM	574795100	592	4	SH		SOLE		0	0	4
MASTERBRAND INC	COMMON STOCK	57638P104	76	10	SH		SOLE		0	0	10
MASTERCARD INCORPORATED	CL A	57636Q104	129,008	371	SH		SOLE		0	0	371
MCDONALDS CORP	COM	580135101	172,034	653	SH		SOLE		0	0	653
MCKESSON CORP	COM	58155Q103	6,752	18	SH		SOLE		0	0	18
MEDICAL PPTYS TRUST INC	COM	58463J304	17,585	1,579	SH		SOLE		0	0	1,579
MEDPACE HLDGS INC	COM	58506Q109	5,735	27	SH		SOLE		0	0	27
MEDTRONIC PLC	SHS	G5960L103	6,140	79	SH		SOLE		0	0	79
MERCADOLIBRE INC	COM	58733R102	27,926	33	SH		SOLE		0	0	33
MERCK & CO INC	COM	58933Y105	161,765	1,458	SH		SOLE		0	0	1,458
META PLATFORMS INC	CL A	30303M102	35,380	294	SH		SOLE		0	0	294
METLIFE INC	COM	59156R108	4,415	61	SH		SOLE		0	0	61
METTLER TOLEDO INTERNATIONAL	COM	592688105	20,236	14	SH		SOLE		0	0	14
MGM RESORTS INTERNATIONAL	COM	552953101	3,521	105	SH		SOLE		0	0	105
MICROCHIP TECHNOLOGY INC.	COM	595017104	7,868	112	SH		SOLE		0	0	112
MICRON TECHNOLOGY INC	COM	595112103	17,078	342	SH		SOLE		0	0	342
MICROSOFT CORP	COM	594918104	1,625,393	6,778	SH		SOLE		0	0	6,778
MICROSTRATEGY INC	CL A NEW	594972408	5,238	37	SH		SOLE		0	0	37
MIDDLEBY CORP	COM	596278101	2,142	16	SH		SOLE		0	0	16
MIMEDX GROUP INC	COM	602496101	26,896	9,675	SH		SOLE		0	0	9,675
MODERNA INC	COM	60770K107	4,670	26	SH		SOLE		0	0	26
MOLINA HEALTHCARE INC	COM	60855R100	2,972	9	SH		SOLE		0	0	9
MONDELEZ INTL INC	CL A	609207105	3,799	57	SH		SOLE		0	0	57
MONEYGRAM INTL INC	COM NEW	60935Y208	1,361	125	SH		SOLE		0	0	125
MORGAN STANLEY	COM NEW	617446448	15,134	178	SH		SOLE		0	0	178
MORGAN STANLEY INDIA INVT FD	COM	61745C105	15,022	740	SH		SOLE		0	0	740
MORNINGSTAR INC	COM	617700109	2,382	11	SH		SOLE		0	0	11
MOSAIC CO NEW	COM	61945C103	1,535	35	SH		SOLE		0	0	35
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,412	21	SH		SOLE		0	0	21
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	2,564	1,115	SH		SOLE		0	0	1,115
NASDAQ INC	COM	631103108	2,393	39	SH		SOLE		0	0	39
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	2,023	56	SH		SOLE		0	0	56
NEOGENOMICS INC	COM NEW	64049M209	24,717	2,675	SH		SOLE		0	0	2,675
NETFLIX INC	COM	64110L106	46,001	156	SH		SOLE		0	0	156
NEUROCRINE BIOSCIENCES INC	COM	64125C109	7,525	63	SH		SOLE		0	0	63
NEW FORTRESS ENERGY INC	COM CL A	644393100	2,079	49	SH		SOLE		0	0	49
NEW PAC METALS CORP	COM	64782A107	5,884	2,615	SH		SOLE		0	0	2,615
NEW YORK MTG TR INC	COM PAR $.02	649604501	342	134	SH		SOLE		0	0	134
NEW YORK TIMES CO	CL A	650111107	2,142	66	SH		SOLE		0	0	66
NEWMONT CORP	COM	651639106	82,175	1,741	SH		SOLE		0	0	1,741
NEXTERA ENERGY INC	COM	65339F101	125,651	1,503	SH		SOLE		0	0	1,503
NIKE INC	CL B	654106103	167,324	1,430	SH		SOLE		0	0	1,430
NIKOLA CORP	COM	654110105	1,054	488	SH		SOLE		0	0	488
NIO INC	SPON ADS	62914V106	5,801	595	SH		SOLE		0	0	595
NORDSON CORP	COM	655663102	3,090	13	SH		SOLE		0	0	13
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	12	1	SH		SOLE		0	0	1
NOVARTIS AG	SPONSORED ADR	66987V109	27,851	307	SH		SOLE		0	0	307
NRG ENERGY INC	COM NEW	629377508	2,641	83	SH		SOLE		0	0	83
NUTANIX INC	CL A	67059N108	3,777	145	SH		SOLE		0	0	145
NUTEX HEALTH INC	COM	67079U108	792,348	417,025	SH		SOLE		0	0	417,025
NVIDIA CORPORATION	COM	67066G104	369,608	2,529	SH		SOLE		0	0	2,529
NYMOX PHARMACEUTICAL CORP	COM	P73398102	7,247	24,400	SH		SOLE		0	0	24,400
OGE ENERGY CORP	COM	670837103	103,028	2,605	SH		SOLE		0	0	2,605
OKTA INC	CL A	679295105	3,007	44	SH		SOLE		0	0	44
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,270	8	SH		SOLE		0	0	8
OMEGA HEALTHCARE INVS INC	COM	681936100	559	20	SH		SOLE		0	0	20
OMNICOM GROUP INC	COM	681919106	242,997	2,979	SH		SOLE		0	0	2,979
ON SEMICONDUCTOR CORP	COM	682189105	4,428	71	SH		SOLE		0	0	71
ONE GAS INC	COM	68235P108	62,036	819	SH		SOLE		0	0	819
ONEOK INC NEW	COM	682680103	2,102,536	32,002	SH		SOLE		0	0	32,002
OPEN TEXT CORP	COM	683715106	18,330	618	SH		SOLE		0	0	618
ORCHARD THERAPEUTICS PLC	SPON ADS	68570P101	45	120	SH		SOLE		0	0	120
OREILLY AUTOMOTIVE INC	COM	67103H107	6,752	8	SH		SOLE		0	0	8
ORGANIGRAM HLDGS INC	COM	68620P101	1,472	1,840	SH		SOLE		0	0	1,840
ORGANON & CO	COMMON STOCK	68622V106	1,648	59	SH		SOLE		0	0	59
OTIS WORLDWIDE CORP	COM	68902V107	3,837	49	SH		SOLE		0	0	49
OVERSTOCK COM INC DEL	COM	690370101	3,407	176	SH		SOLE		0	0	176
OWENS CORNING NEW	COM	690742101	2,388	28	SH		SOLE		0	0	28
PACCAR INC	COM	693718108	4,553	46	SH		SOLE		0	0	46
PACKAGING CORP AMER	COM	695156109	4,093	32	SH		SOLE		0	0	32
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,459	383	SH		SOLE		0	0	383
PALO ALTO NETWORKS INC	COM	697435105	13,117	94	SH		SOLE		0	0	94
PAN AMERN SILVER CORP	COM	697900108	4,820	295	SH		SOLE		0	0	295
PARKER-HANNIFIN CORP	COM	701094104	4,947	17	SH		SOLE		0	0	17
PAYCHEX INC	COM	704326107	14,676	127	SH		SOLE		0	0	127
PAYCOM SOFTWARE INC	COM	70432V102	4,034	13	SH		SOLE		0	0	13
PAYLOCITY HLDG CORP	COM	70438V106	4,856	25	SH		SOLE		0	0	25
PAYPAL HLDGS INC	COM	70450Y103	46,079	647	SH		SOLE		0	0	647
PENN ENTERTAINMENT INC	COM	707569109	8,706	293	SH		SOLE		0	0	293
PENUMBRA INC	COM	70975L107	1,112	5	SH		SOLE		0	0	5
PEPSICO INC	COM	713448108	159,594	883	SH		SOLE		0	0	883
PERRIGO CO PLC	SHS	G97822103	11,897	349	SH		SOLE		0	0	349
PFIZER INC	COM	717081103	387,528	7,563	SH		SOLE		0	0	7,563
PHILIP MORRIS INTL INC	COM	718172109	14,271	141	SH		SOLE		0	0	141
PHILLIPS 66	COM	718546104	380,933	3,660	SH		SOLE		0	0	3,660
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	397,300	12,478	SH		SOLE		0	0	12,478
PINNACLE WEST CAP CORP	COM	723484101	8,288	109	SH		SOLE		0	0	109
PINTEREST INC	CL A	72352L106	4,540	187	SH		SOLE		0	0	187
PIONEER NAT RES CO	COM	723787107	7,080	31	SH		SOLE		0	0	31
PLUG POWER INC	COM NEW	72919P202	816	66	SH		SOLE		0	0	66
PNC FINL SVCS GROUP INC	COM	693475105	88,131	558	SH		SOLE		0	0	558
PORCH GROUP INC	COM	733245104	94	50	SH		SOLE		0	0	50
PORTLAND GEN ELEC CO	COM NEW	736508847	2,352	48	SH		SOLE		0	0	48
POST HLDGS INC	COM	737446104	5,867	65	SH		SOLE		0	0	65
PPG INDS INC	COM	693506107	4,149	33	SH		SOLE		0	0	33
PPL CORP	COM	69351T106	5,114	175	SH		SOLE		0	0	175
PRECISION BIOSCIENCES INC	COM	74019P108	159	134	SH		SOLE		0	0	134
PROCTER AND GAMBLE CO	COM	742718109	400,876	2,645	SH		SOLE		0	0	2,645
PROGRESSIVE CORP	COM	743315103	16,473	127	SH		SOLE		0	0	127
PROSHARES TR	BITCOIN STRATE	74347G440	490	47	SH		SOLE		0	0	47
PROSHARES TR	S&P 500 DV ARIST	74348A467	38,461	427	SH		SOLE		0	0	427
PROSHARES TR	ULTRAPRO QQQ	74347X831	17	1	SH		SOLE		0	0	1
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	727	24	SH		SOLE		0	0	24
PRUDENTIAL FINL INC	COM	744320102	15,018	151	SH		SOLE		0	0	151
PTC INC	COM	69370C100	3,721	31	SH		SOLE		0	0	31
PUBMATIC INC	COM CL A	74467Q103	640	50	SH		SOLE		0	0	50
PURE STORAGE INC	CL A	74624M102	562	21	SH		SOLE		0	0	21
QORVO INC	COM	74736K101	2,447	27	SH		SOLE		0	0	27
QUANTUMSCAPE CORP	COM CL A	74767V109	3,686	650	SH		SOLE		0	0	650
QUIDELORTHO CORP	COM	219798105	2,227	26	SH		SOLE		0	0	26
RAYMOND JAMES FINL INC	COM	754730109	5,663	53	SH		SOLE		0	0	53
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	148,151	1,468	SH		SOLE		0	0	1,468
READY CAPITAL CORP	COM	75574U101	783	70	SH		SOLE		0	0	70
REGENERON PHARMACEUTICALS	COM	75886F107	16,594	23	SH		SOLE		0	0	23
REGIONS FINANCIAL CORP NEW	COM	7591EP100	6,101	283	SH		SOLE		0	0	283
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	3,126	22	SH		SOLE		0	0	22
RELIANCE STEEL & ALUMINUM CO	COM	759509102	8,502	42	SH		SOLE		0	0	42
REPLIGEN CORP	COM	759916109	4,233	25	SH		SOLE		0	0	25
REPUBLIC SVCS INC	COM	760759100	3,870	30	SH		SOLE		0	0	30
RESIDEO TECHNOLOGIES INC	COM	76118Y104	32,900	2,000	SH		SOLE		0	0	2,000
RESMED INC	COM	761152107	7,285	35	SH		SOLE		0	0	35
REVOLUTION MEDICINES INC	COM	76155X100	977	41	SH		SOLE		0	0	41
REYNOLDS CONSUMER PRODS INC	COM	76171L106	2,248	75	SH		SOLE		0	0	75
RHYTHM PHARMACEUTICALS INC	COM	76243J105	1,427	49	SH		SOLE		0	0	49
RIOT BLOCKCHAIN INC	COM	767292105	4,238	1,250	SH		SOLE		0	0	1,250
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	16,089	873	SH		SOLE		0	0	873
RLI CORP	COM	749607107	154,636	1,178	SH		SOLE		0	0	1,178
ROBLOX CORP	CL A	771049103	1,309	46	SH		SOLE		0	0	46
ROCKWELL AUTOMATION INC	COM	773903109	5,924	23	SH		SOLE		0	0	23
ROKU INC	COM CL A	77543R102	814	20	SH		SOLE		0	0	20
ROLLINS INC	COM	775711104	621	17	SH		SOLE		0	0	17
ROPER TECHNOLOGIES INC	COM	776696106	11,666	27	SH		SOLE		0	0	27
ROSS STORES INC	COM	778296103	8,241	71	SH		SOLE		0	0	71
ROYAL CARIBBEAN GROUP	COM	V7780T103	23,380	473	SH		SOLE		0	0	473
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	632	16	SH		SOLE		0	0	16
RPM INTL INC	COM	749685103	2,436	25	SH		SOLE		0	0	25
SALESFORCE INC	COM	79466L302	32,485	245	SH		SOLE		0	0	245
SAP SE	SPON ADR	803054204	20,638	200	SH		SOLE		0	0	200
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