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	82,512	785	SH		SOLE		0	0	785
ABBOTT LABS	COM	002824100	65,921	651	SH		SOLE		0	0	651
ABBVIE INC	COM	00287Y109	285,913	1,794	SH		SOLE		0	0	1,794
ABCELLERA BIOLOGICS INC	COM	00288U106	4,524	600	SH		SOLE		0	0	600
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	92	1	SH		SOLE		0	0	1
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	388,130	1,358	SH		SOLE		0	0	1,358
ADVANCED MICRO DEVICES INC	COM	007903107	110,654	1,129	SH		SOLE		0	0	1,129
ADVANSIX INC	COM	00773T101	18,370	480	SH		SOLE		0	0	480
AFLAC INC	COM	001055102	57,294	888	SH		SOLE		0	0	888
AFTERNEXT HEALTHTECH ACQUISI	UNIT 99/99/9999	G01109118	2,563	250	SH		SOLE		0	0	250
AGNICO EAGLE MINES LTD	COM	008474108	13,392	263	SH		SOLE		0	0	263
AGREE RLTY CORP	COM	008492100	10,788	157	SH		SOLE		0	0	157
AIRBNB INC	COM CL A	009066101	2,115	17	SH		SOLE		0	0	17
AIRGAIN INC	COM	00938A104	1,037	193	SH		SOLE		0	0	193
ALCON AG	ORD SHS	H01301128	494	7	SH		SOLE		0	0	7
ALECTOR INC	COM	014442107	972	157	SH		SOLE		0	0	157
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	11,956	117	SH		SOLE		0	0	117
ALKAMI TECHNOLOGY INC	COM	01644J108	19,940	1,575	SH		SOLE		0	0	1,575
ALLSTATE CORP	COM	020002101	33,243	300	SH		SOLE		0	0	300
ALPHABET INC	CAP STK CL A	02079K305	124,580	1,201	SH		SOLE		0	0	1,201
ALTRIA GROUP INC	COM	02209S103	15,841	355	SH		SOLE		0	0	355
AMARIN CORP PLC	SPONS ADR NEW	023111206	22,500	15,000	SH		SOLE		0	0	15,000
AMAZON COM INC	COM	023135106	319,757	3,096	SH		SOLE		0	0	3,096
AMBARELLA INC	SHS	G037AX101	1,704	22	SH		SOLE		0	0	22
AMC ENTMT HLDGS INC	CL A COM	00165C104	1,509	301	SH		SOLE		0	0	301
AMEREN CORP	COM	023608102	20,475	237	SH		SOLE		0	0	237
AMERICAN AIRLS GROUP INC	COM	02376R102	18,807	1,275	SH		SOLE		0	0	1,275
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	14,393	249	SH		SOLE		0	0	249
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	31,866,763	602,510	SH		SOLE		0	0	602,510
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	106,521	2,014	SH		SOLE		0	0	2,014
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	6,083,232	137,928	SH		SOLE		0	0	137,928
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	6,690,796	138,842	SH		SOLE		0	0	138,842
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	20,155,896	344,663	SH		SOLE		0	0	344,663
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	62,925	1,076	SH		SOLE		0	0	1,076
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	168,380	4,061	SH		SOLE		0	0	4,061
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	23,877,584	467,180	SH		SOLE		0	0	467,180
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	81,010	1,585	SH		SOLE		0	0	1,585
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	28,108,774	379,541	SH		SOLE		0	0	379,541
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	51,472	695	SH		SOLE		0	0	695
AMERICAN EXPRESS CO	COM	025816109	79,232	480	SH		SOLE		0	0	480
AMERICAN WTR WKS CO INC NEW	COM	030420103	14,649	100	SH		SOLE		0	0	100
AMGEN INC	COM	031162100	213,466	883	SH		SOLE		0	0	883
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	523	27	SH		SOLE		0	0	27
ANALOG DEVICES INC	COM	032654105	200	1	SH		SOLE		0	0	1
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	51,663	2,703	SH		SOLE		0	0	2,703
APPLE INC	COM	037833100	3,330,471	20,197	SH		SOLE		0	0	20,197
APTOSE BIOSCIENCES INC	COM NEW	03835T200	2,407	3,760	SH		SOLE		0	0	3,760
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,263	42	SH		SOLE		0	0	42
ARK ETF TR	INNOVATION ETF	00214Q104	7,463	185	SH		SOLE		0	0	185
ASTRAZENECA PLC	SPONSORED ADR	046353108	117,997	1,700	SH		SOLE		0	0	1,700
AT&T INC	COM	00206R102	387,964	20,154	SH		SOLE		0	0	20,154
ATLASSIAN CORPORATION	CL A	049468101	5,991	35	SH		SOLE		0	0	35
ATMOS ENERGY CORP	COM	049560105	304,053	2,706	SH		SOLE		0	0	2,706
ATRECA INC	CL A COM	04965G109	88	77	SH		SOLE		0	0	77
AVIDITY BIOSCIENCES INC	COM	05370A108	2,825	184	SH		SOLE		0	0	184
AVIS BUDGET GROUP	COM	053774105	8,766	45	SH		SOLE		0	0	45
BANK AMERICA CORP	COM	060505104	10,182	356	SH		SOLE		0	0	356
BEAM THERAPEUTICS INC	COM	07373V105	6,461	211	SH		SOLE		0	0	211
BELLRING BRANDS INC	COMMON STOCK	07831C103	2,788	82	SH		SOLE		0	0	82
BIT DIGITAL INC	SHS	G1144A105	3,542	2,300	SH		SOLE		0	0	2,300
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	69	36	SH		SOLE		0	0	36
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	1,869	100	SH		SOLE		0	0	100
BLOCK INC	CL A	852234103	5,780	84	SH		SOLE		0	0	84
BOEING CO	COM	097023105	69,678	328	SH		SOLE		0	0	328
BP PLC	SPONSORED ADR	055622104	58,428	1,540	SH		SOLE		0	0	1,540
BREAD FINANCIAL HOLDINGS INC	COM	018581108	2,053	68	SH		SOLE		0	0	68
BRISTOL-MYERS SQUIBB CO	COM	110122108	69,469	1,002	SH		SOLE		0	0	1,002
BROWN & BROWN INC	COM	115236101	22,911	399	SH		SOLE		0	0	399
CABALETTA BIO INC	COM	12674W109	654	79	SH		SOLE		0	0	79
CALAVO GROWERS INC	COM	128246105	1,439	50	SH		SOLE		0	0	50
CALIFORNIA WTR SVC GROUP	COM	130788102	48,880	840	SH		SOLE		0	0	840
CALLON PETE CO DEL	COM	13123X508	20,466	612	SH		SOLE		0	0	612
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	2,625	151	SH		SOLE		0	0	151
CAMBIUM NETWORKS CORP	SHS	G17766109	7,018	396	SH		SOLE		0	0	396
CAMECO CORP	COM	13321L108	4,188	160	SH		SOLE		0	0	160
CAMPBELL SOUP CO	COM	134429109	35,737	650	SH		SOLE		0	0	650
CANADIAN PAC RY LTD	COM	13645T100	86,250	1,121	SH		SOLE		0	0	1,121
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,316	28	SH		SOLE		0	0	28
CARNIVAL CORP	COMMON STOCK	143658300	508	50	SH		SOLE		0	0	50
CATERPILLAR INC	COM	149123101	114,420	500	SH		SOLE		0	0	500
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1,047	100	SH		SOLE		0	0	100
CHEMOURS CO	COM	163851108	779	26	SH		SOLE		0	0	26
CHEVRON CORP NEW	COM	166764100	555,115	3,402	SH		SOLE		0	0	3,402
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,709	1	SH		SOLE		0	0	1
CISCO SYS INC	COM	17275R102	35,966	688	SH		SOLE		0	0	688
CITIGROUP INC	COM NEW	172967424	1,342	29	SH		SOLE		0	0	29
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,320	72	SH		SOLE		0	0	72
CLOROX CO DEL	COM	189054109	15,824	100	SH		SOLE		0	0	100
CMS ENERGY CORP	COM	125896100	72,368	1,179	SH		SOLE		0	0	1,179
COCA COLA CO	COM	191216100	37,015	597	SH		SOLE		0	0	597
COINBASE GLOBAL INC	COM CL A	19260Q107	15,839	234	SH		SOLE		0	0	234
COLGATE PALMOLIVE CO	COM	194162103	85,189	1,134	SH		SOLE		0	0	1,134
COMMERCIAL METALS CO	COM	201723103	15,893	325	SH		SOLE		0	0	325
COMPUTE HEALTH ACQUISITIN CO	UNIT 99/99/9999	204833206	6,653	644	SH		SOLE		0	0	644
CONOCOPHILLIPS	COM	20825C104	749,532	7,555	SH		SOLE		0	0	7,555
COPART INC	COM	217204106	1,716	25	SH		SOLE		0	0	25
CORNING INC	COM	219350105	3,050	86	SH		SOLE		0	0	86
CORTEVA INC	COM	22052L104	155,661	2,581	SH		SOLE		0	0	2,581
COSTCO WHSL CORP NEW	COM	22160K105	246,714	497	SH		SOLE		0	0	497
COTY INC	COM CL A	222070203	6,489	538	SH		SOLE		0	0	538
CUE BIOPHARMA INC	COM	22978P106	2,846	797	SH		SOLE		0	0	797
DANAHER CORPORATION	COM	235851102	161,306	640	SH		SOLE		0	0	640
DEERE & CO	COM	244199105	144,508	350	SH		SOLE		0	0	350
DELTA AIR LINES INC DEL	COM NEW	247361702	2,619	75	SH		SOLE		0	0	75
DEVON ENERGY CORP NEW	COM	25179M103	15,993	316	SH		SOLE		0	0	316
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	310	22	SH		SOLE		0	0	22
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	10,370	244	SH		SOLE		0	0	244
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	7,861,469	341,506	SH		SOLE		0	0	341,506
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	34,629,315	1,074,444	SH		SOLE		0	0	1,074,444
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	449,867	13,958	SH		SOLE		0	0	13,958
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	782	29	SH		SOLE		0	0	29
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	25,060	1,090	SH		SOLE		0	0	1,090
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	94,954	2,035	SH		SOLE		0	0	2,035
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	1,957	68	SH		SOLE		0	0	68
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,417,957	55,650	SH		SOLE		0	0	55,650
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	2,158,277	48,577	SH		SOLE		0	0	48,577
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	46,173,849	1,379,147	SH		SOLE		0	0	1,379,147
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	900,746	26,904	SH		SOLE		0	0	26,904
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	33,570,119	1,562,127	SH		SOLE		0	0	1,562,127
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	74,571	3,470	SH		SOLE		0	0	3,470
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	48,949,013	928,824	SH		SOLE		0	0	928,824
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	633,718	12,025	SH		SOLE		0	0	12,025
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	25,868,751	581,320	SH		SOLE		0	0	581,320
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	519,582	11,676	SH		SOLE		0	0	11,676
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	106,791	4,631	SH		SOLE		0	0	4,631
DISNEY WALT CO	COM	254687106	64,484	644	SH		SOLE		0	0	644
DOMINION ENERGY INC	COM	25746U109	2,796	50	SH		SOLE		0	0	50
DOW INC	COM	260557103	141,491	2,581	SH		SOLE		0	0	2,581
DRAFTKINGS INC NEW	COM CL A	26142V105	7,749	400	SH		SOLE		0	0	400
DT MIDSTREAM INC	COMMON STOCK	23345M107	45,915	930	SH		SOLE		0	0	930
DTE ENERGY CO	COM	233331107	201,006	1,835	SH		SOLE		0	0	1,835
DUKE ENERGY CORP NEW	COM NEW	26441C204	157,632	1,634	SH		SOLE		0	0	1,634
DUPONT DE NEMOURS INC	COM	26614N102	185,239	2,581	SH		SOLE		0	0	2,581
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	711,701	40,599	SH		SOLE		0	0	40,599
EASTMAN CHEM CO	COM	277432100	11,133	132	SH		SOLE		0	0	132
EATON CORP PLC	SHS	G29183103	46,091	269	SH		SOLE		0	0	269
EDITAS MEDICINE INC	COM	28106W103	580	80	SH		SOLE		0	0	80
EMERSON ELEC CO	COM	291011104	146,880	1,686	SH		SOLE		0	0	1,686
ENBRIDGE INC	COM	29250N105	33,420	876	SH		SOLE		0	0	876
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	31,313	2,511	SH		SOLE		0	0	2,511
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	17,076,019	1,369,368	SH		SOLE		0	0	1,369,368
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	91,295	8,422	SH		SOLE		0	0	8,422
ENTERPRISE PRODS PARTNERS L	COM	293792107	538,720	20,800	SH		SOLE		0	0	20,800
EOG RES INC	COM	26875P101	5,732	50	SH		SOLE		0	0	50
EQUINOX GOLD CORP	COM	29446Y502	1,082	210	SH		SOLE		0	0	210
ETF MANAGERS TR	TREATMENTS TSTNG	26924G763	953	47	SH		SOLE		0	0	47
EXXON MOBIL CORP	COM	30231G102	886,904	8,088	SH		SOLE		0	0	8,088
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	12,325	324	SH		SOLE		0	0	324
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	3,763	57	SH		SOLE		0	0	57
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	3,901	174	SH		SOLE		0	0	174
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	5,410	120	SH		SOLE		0	0	120
FIRST GTY BANCSHARES INC	COM	32043P106	12,395	791	SH		SOLE		0	0	791
FIRST MAJESTIC SILVER CORP	COM	32076V103	2,142	297	SH		SOLE		0	0	297
FIRST SOLAR INC	COM	336433107	1,740	8	SH		SOLE		0	0	8
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	86	2	SH		SOLE		0	0	2
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	23,030	274	SH		SOLE		0	0	274
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	60,581	1,120	SH		SOLE		0	0	1,120
FIRSTENERGY CORP	COM	337932107	3,486	87	SH		SOLE		0	0	87
FIVERR INTL LTD	ORD SHS	M4R82T106	2,270	65	SH		SOLE		0	0	65
FORD MTR CO DEL	COM	345370860	511,082	40,562	SH		SOLE		0	0	40,562
FORIAN INC	COM	34630N106	4,268	1,120	SH		SOLE		0	0	1,120
FORTIVE CORP	COM	34959J108	3,409	50	SH		SOLE		0	0	50
FORTUNA SILVER MINES INC	COM	349915108	1,995	522	SH		SOLE		0	0	522
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	6,931	118	SH		SOLE		0	0	118
FRANCO NEV CORP	COM	351858105	17,979	123	SH		SOLE		0	0	123
FRONTIER COMMUNICATIONS PARE	COM	35909D109	12,661	556	SH		SOLE		0	0	556
FUELCELL ENERGY INC	COM	35952H601	513	180	SH		SOLE		0	0	180
FULGENT GENETICS INC	COM	359664109	469	15	SH		SOLE		0	0	15
GALLAGHER ARTHUR J & CO	COM	363576109	13,201	69	SH		SOLE		0	0	69
GAMESTOP CORP NEW	CL A	36467W109	369	16	SH		SOLE		0	0	16
GARRETT MOTION INC	COM	366505105	9,192	1,200	SH		SOLE		0	0	1,200
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	39,293	479	SH		SOLE		0	0	479
GENERAL ELECTRIC CO	COM NEW	369604301	137,856	1,442	SH		SOLE		0	0	1,442
GENERAL MLS INC	COM	370334104	16,409	192	SH		SOLE		0	0	192
GENERAL MTRS CO	COM	37045V100	74	2	SH		SOLE		0	0	2
GILEAD SCIENCES INC	COM	375558103	6,970	84	SH		SOLE		0	0	84
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	5,843	245	SH		SOLE		0	0	245
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	1,046	57	SH		SOLE		0	0	57
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	21,826	1,095	SH		SOLE		0	0	1,095
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	804	27	SH		SOLE		0	0	27
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,295	42	SH		SOLE		0	0	42
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,462	18	SH		SOLE		0	0	18
GOODYEAR TIRE & RUBR CO	COM	382550101	2,204	200	SH		SOLE		0	0	200
GOPRO INC	CL A	38268T103	96	19	SH		SOLE		0	0	19
GOSSAMER BIO INC	COM	38341P102	94	74	SH		SOLE		0	0	74
GREEN BRICK PARTNERS INC	COM	392709101	175,300	5,000	SH		SOLE		0	0	5,000
GREENLANE HLDGS INC	CL A NEW	395330202	45	122	SH		SOLE		0	0	122
HARPOON THERAPEUTICS INC	COM	41358P106	56	75	SH		SOLE		0	0	75
HERON THERAPEUTICS INC	COM	427746102	224	148	SH		SOLE		0	0	148
HERSHEY CO	COM	427866108	30,275	119	SH		SOLE		0	0	119
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	231	26	SH		SOLE		0	0	26
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	66	4	SH		SOLE		0	0	4
HILLTOP HOLDINGS INC	COM	432748101	125,297	4,223	SH		SOLE		0	0	4,223
HOME DEPOT INC	COM	437076102	296,816	1,006	SH		SOLE		0	0	1,006
HOMOLOGY MEDICINES INC	COM	438083107	168	163	SH		SOLE		0	0	163
HONEYWELL INTL INC	COM	438516106	2,343,514	12,262	SH		SOLE		0	0	12,262
HOOKIPA PHARMA INC	COM	43906K100	68	92	SH		SOLE		0	0	92
ICICI BANK LIMITED	ADR	45104G104	41,110	1,905	SH		SOLE		0	0	1,905
INDIE SEMICONDUCTOR INC	*W EXP 06/10/202	45569U119	4,042	1,269	SH		SOLE		0	0	1,269
INNOVATIVE INDL PPTYS INC	COM	45781V101	21,354	281	SH		SOLE		0	0	281
INTEL CORP	COM	458140100	129,432	3,962	SH		SOLE		0	0	3,962
INTELLIA THERAPEUTICS INC	COM	45826J105	932	25	SH		SOLE		0	0	25
INTELLIGENT MEDI ACQSITN COR	UNIT 11/05/2026	45828D205	5,045	500	SH		SOLE		0	0	500
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	67,789	650	SH		SOLE		0	0	650
INTERNATIONAL BUSINESS MACHS	COM	459200101	66,332	506	SH		SOLE		0	0	506
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	16,369	178	SH		SOLE		0	0	178
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	498	35	SH		SOLE		0	0	35
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	3,426	31	SH		SOLE		0	0	31
INVESCO QQQ TR	UNIT SER 1	46090E103	216,343	674	SH		SOLE		0	0	674
INVESCO SR INCOME TR	COM	46131H107	11,776	3,200	SH		SOLE		0	0	3,200
IONIS PHARMACEUTICALS INC	COM	462222100	178,700	5,000	SH		SOLE		0	0	5,000
ISHARES GOLD TR	ISHARES NEW	464285204	120,519	3,225	SH		SOLE		0	0	3,225
ISHARES INC	CORE MSCI EMKT	46434G103	3,221	66	SH		SOLE		0	0	66
ISHARES INC	MSCI BRAZIL ETF	464286400	4,107	150	SH		SOLE		0	0	150
ISHARES INC	MSCI EMERG MRKT	464286533	2,615	48	SH		SOLE		0	0	48
ISHARES SILVER TR	ISHARES	46428Q109	22,563	1,020	SH		SOLE		0	0	1,020
ISHARES TR	0-5 YR TIPS ETF	46429B747	167,699	1,690	SH		SOLE		0	0	1,690
ISHARES TR	10-20 YR TRS ETF	464288653	946	8	SH		SOLE		0	0	8
ISHARES TR	BROAD USD HIGH	46435U853	925	26	SH		SOLE		0	0	26
ISHARES TR	CONV BD ETF	46435G102	740	10	SH		SOLE		0	0	10
ISHARES TR	CORE HIGH DV ETF	46429B663	1,694	17	SH		SOLE		0	0	17
ISHARES TR	CORE MSCI TOTAL	46432F834	164,046	2,648	SH		SOLE		0	0	2,648
ISHARES TR	CORE S&P SCP ETF	464287804	19,059	197	SH		SOLE		0	0	197
ISHARES TR	CORE S&P TTL STK	464287150	2,626	29	SH		SOLE		0	0	29
ISHARES TR	CORE S&P US GWT	464287671	9,006	114	SH		SOLE		0	0	114
ISHARES TR	CORE S&P500 ETF	464287200	8,483,878	20,638	SH		SOLE		0	0	20,638
ISHARES TR	CORE TOTAL USD	46434V613	3,351	73	SH		SOLE		0	0	73
ISHARES TR	CORE US AGGBD ET	464287226	42,347	425	SH		SOLE		0	0	425
ISHARES TR	EAFE GRWTH ETF	464288885	3,144	34	SH		SOLE		0	0	34
ISHARES TR	EAFE SML CP ETF	464288273	687,401	11,551	SH		SOLE		0	0	11,551
ISHARES TR	EAFE VALUE ETF	464288877	319,981	6,593	SH		SOLE		0	0	6,593
ISHARES TR	ESG AWR MSCI USA	46435G425	9,829	109	SH		SOLE		0	0	109
ISHARES TR	HDG MSCI EAFE	46434V803	27,172	922	SH		SOLE		0	0	922
ISHARES TR	IBOXX INV CP ETF	464287242	36,829	336	SH		SOLE		0	0	336
ISHARES TR	INTERNATIONAL SL	46434V266	5,682,985	182,836	SH		SOLE		0	0	182,836
ISHARES TR	INTL SEL DIV ETF	464288448	70,347	2,559	SH		SOLE		0	0	2,559
ISHARES TR	ISHARES BIOTECH	464287556	9,761	76	SH		SOLE		0	0	76
ISHARES TR	ISHARES SEMICDTR	464287523	10,711	24	SH		SOLE		0	0	24
ISHARES TR	ISHS 1-5YR INVS	464288646	520,597	10,301	SH		SOLE		0	0	10,301
ISHARES TR	ISHS 5-10YR INVT	464288638	69,228	1,350	SH		SOLE		0	0	1,350
ISHARES TR	JPMORGAN USD EMG	464288281	777	9	SH		SOLE		0	0	9
ISHARES TR	MICRO-CAP ETF	464288869	256,995	2,459	SH		SOLE		0	0	2,459
ISHARES TR	MSCI CHINA ETF	46429B671	98,084	1,966	SH		SOLE		0	0	1,966
ISHARES TR	MSCI EAFE ETF	464287465	559,250	7,819	SH		SOLE		0	0	7,819
ISHARES TR	MSCI EMG MKT ETF	464287234	7,143	181	SH		SOLE		0	0	181
ISHARES TR	MSCI INTL QUALTY	46434V456	5,366	152	SH		SOLE		0	0	152
ISHARES TR	MSCI INTL VLU FT	46435G409	397	16	SH		SOLE		0	0	16
ISHARES TR	MSCI USA MIN VOL	46429B697	893	12	SH		SOLE		0	0	12
ISHARES TR	MSCI USA MMENTM	46432F396	19,188	138	SH		SOLE		0	0	138
ISHARES TR	MSCI USA QLT FCT	46432F339	4,839	39	SH		SOLE		0	0	39
ISHARES TR	MSCI USA VALUE	46432F388	14,987,450	161,869	SH		SOLE		0	0	161,869
ISHARES TR	PFD AND INCM SEC	464288687	26,381	845	SH		SOLE		0	0	845
ISHARES TR	RUS 1000 ETF	464287622	182,524	810	SH		SOLE		0	0	810
ISHARES TR	RUS 1000 GRW ETF	464287614	748,751	3,065	SH		SOLE		0	0	3,065
ISHARES TR	RUS 1000 VAL ETF	464287598	259,424	1,704	SH		SOLE		0	0	1,704
ISHARES TR	RUS MDCP VAL ETF	464287473	5,841	55	SH		SOLE		0	0	55
ISHARES TR	RUSSELL 2000 ETF	464287655	181	1	SH		SOLE		0	0	1
ISHARES TR	S&P 500 GRWT ETF	464287309	35,140	550	SH		SOLE		0	0	550
ISHARES TR	SELECT DIVID ETF	464287168	29,881	255	SH		SOLE		0	0	255
ISHARES TR	SHRT NAT MUN ETF	464288158	1,773,384	16,941	SH		SOLE		0	0	16,941
ISHARES TR	SP SMCP600VL ETF	464287879	574,532	6,139	SH		SOLE		0	0	6,139
ISHARES TR	U S EQUITY FACTR	46434V282	788	19	SH		SOLE		0	0	19
ISHARES TR	U.S. ENERGY ETF	464287796	784	18	SH		SOLE		0	0	18
ISHARES TR	U.S. TECH ETF	464287721	259,868	2,800	SH		SOLE		0	0	2,800
ISHARES TR	U.S. UTILITS ETF	464287697	33,150	396	SH		SOLE		0	0	396
ISHARES TR	US INFRASTRUC	46435U713	724	19	SH		SOLE		0	0	19
ISHARES TR	US REGNL BKS ETF	464288778	6,859	192	SH		SOLE		0	0	192
ISHARES TR	US SML CP VALUE	46436E536	6,387	240	SH		SOLE		0	0	240
ISHARES TR	US TREAS BD ETF	46429B267	66,304	2,836	SH		SOLE		0	0	2,836
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	414	15	SH		SOLE		0	0	15
JOHNSON & JOHNSON	COM	478160104	393,892	2,541	SH		SOLE		0	0	2,541
JPMORGAN CHASE & CO	COM	46625H100	191,817	1,472	SH		SOLE		0	0	1,472
KELLOGG CO	COM	487836108	21,272	318	SH		SOLE		0	0	318
KINROSS GOLD CORP	COM	496902404	4,937	1,048	SH		SOLE		0	0	1,048
KOHLS CORP	COM	500255104	6,346	270	SH		SOLE		0	0	270
KRAFT HEINZ CO	COM	500754106	735	19	SH		SOLE		0	0	19
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,447	98	SH		SOLE		0	0	98
L3HARRIS TECHNOLOGIES INC	COM	502431109	84,384	430	SH		SOLE		0	0	430
LAM RESEARCH CORP	COM	512807108	99,133	187	SH		SOLE		0	0	187
LILLY ELI & CO	COM	532457108	166,903	486	SH		SOLE		0	0	486
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	44	2	SH		SOLE		0	0	2
LOCKHEED MARTIN CORP	COM	539830109	8,510	18	SH		SOLE		0	0	18
LUCID GROUP INC	COM	549498103	411	51	SH		SOLE		0	0	51
LUMEN TECHNOLOGIES INC	COM	550241103	724	273	SH		SOLE		0	0	273
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	23,023	325	SH		SOLE		0	0	325
MAG SILVER CORP	COM	55903Q104	8,363	660	SH		SOLE		0	0	660
MARATHON DIGITAL HOLDINGS IN	COM	565788106	5,006	574	SH		SOLE		0	0	574
MARATHON OIL CORP	COM	565849106	67,304	2,809	SH		SOLE		0	0	2,809
MARATHON PETE CORP	COM	56585A102	333,705	2,475	SH		SOLE		0	0	2,475
MARRIOTT INTL INC NEW	CL A	571903202	1,661	10	SH		SOLE		0	0	10
MCDONALDS CORP	COM	580135101	145,756	521	SH		SOLE		0	0	521
MEDICAL PPTYS TRUST INC	COM	58463J304	9,360	1,139	SH		SOLE		0	0	1,139
MERCADOLIBRE INC	COM	58733R102	43,496	33	SH		SOLE		0	0	33
MERCK & CO INC	COM	58933Y105	139,159	1,308	SH		SOLE		0	0	1,308
META PLATFORMS INC	CL A	30303M102	12,293	58	SH		SOLE		0	0	58
META PLATFORMS INC	CL A	30303M102	636	3	SH		SOLE		0	0	3
MICRON TECHNOLOGY INC	COM	595112103	2,926	48	SH		SOLE		0	0	48
MICROSOFT CORP	COM	594918104	1,664,122	5,772	SH		SOLE		0	0	5,772
MICROSTRATEGY INC	CL A NEW	594972408	10,816	37	SH		SOLE		0	0	37
MIMEDX GROUP INC	COM	602496101	32,992	9,675	SH		SOLE		0	0	9,675
MONDELEZ INTL INC	CL A	609207105	3,975	57	SH		SOLE		0	0	57
MORGAN STANLEY INDIA INVT FD	COM	61745C105	14,401	740	SH		SOLE		0	0	740
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	3,223	1,115	SH		SOLE		0	0	1,115
NEOGENOMICS INC	COM NEW	64049M209	46,572	2,675	SH		SOLE		0	0	2,675
NETFLIX INC	COM	64110L106	6,565	19	SH		SOLE		0	0	19
NEW PAC METALS CORP	COM	64782A107	7,035	2,615	SH		SOLE		0	0	2,615
NEW YORK MTG TR INC	COM	649604840	339	34	SH		SOLE		0	0	34
NEXTERA ENERGY INC	COM	65339F101	96,813	1,256	SH		SOLE		0	0	1,256
NIKE INC	CL B	654106103	142,999	1,166	SH		SOLE		0	0	1,166
NIKOLA CORP	COM	654110105	537	443	SH		SOLE		0	0	443
NIO INC	SPON ADS	62914V106	4,152	395	SH		SOLE		0	0	395
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	14	1	SH		SOLE		0	0	1
NOVARTIS AG	SPONSORED ADR	66987V109	28,244	307	SH		SOLE		0	0	307
NUTEX HEALTH INC	COM	67079U108	26	25	SH		SOLE		0	0	25
NUVASIVE INC	COM	670704105	28,587	692	SH		SOLE		0	0	692
NVIDIA CORPORATION	COM	67066G104	383,645	1,381	SH		SOLE		0	0	1,381
NYMOX PHARMACEUTICAL CORP	COM	P73398102	8,296	24,400	SH		SOLE		0	0	24,400
OGE ENERGY CORP	COM	670837103	98,105	2,605	SH		SOLE		0	0	2,605
OMNICOM GROUP INC	COM	681919106	276,134	2,927	SH		SOLE		0	0	2,927
ONE GAS INC	COM	68235P108	64,925	819	SH		SOLE		0	0	819
ONEOK INC NEW	COM	682680103	2,063,269	32,472	SH		SOLE		0	0	32,472
OPEN TEXT CORP	COM	683715106	23,840	618	SH		SOLE		0	0	618
ORCHARD THERAPEUTICS PLC	SPON ADS NEW	68570P200	65	12	SH		SOLE		0	0	12
ORGANIGRAM HLDGS INC	COM	68620P101	1,178	1,840	SH		SOLE		0	0	1,840
ORGANON & CO	COMMON STOCK	68622V106	1,388	59	SH		SOLE		0	0	59
ORIGIN BANCORP INC	COM	68621T102	163,740	5,093	SH		SOLE		0	0	5,093
OVERSTOCK COM INC DEL	COM	690370101	3,568	176	SH		SOLE		0	0	176
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,671	316	SH		SOLE		0	0	316
PALO ALTO NETWORKS INC	COM	697435105	11,985	60	SH		SOLE		0	0	60
PAN AMERN SILVER CORP	COM	697900108	5,369	295	SH		SOLE		0	0	295
PAYPAL HLDGS INC	COM	70450Y103	7,974	105	SH		SOLE		0	0	105
PENN ENTERTAINMENT INC	COM	707569109	8,695	293	SH		SOLE		0	0	293
PEPSICO INC	COM	713448108	102,160	560	SH		SOLE		0	0	560
PFIZER INC	COM	717081103	289,068	7,085	SH		SOLE		0	0	7,085
PHILIP MORRIS INTL INC	COM	718172109	13,713	141	SH		SOLE		0	0	141
PHILLIPS 66	COM	718546104	371,051	3,660	SH		SOLE		0	0	3,660
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	407,033	12,478	SH		SOLE		0	0	12,478
PINNACLE WEST CAP CORP	COM	723484101	8,638	109	SH		SOLE		0	0	109
PINTEREST INC	CL A	72352L106	191	7	SH		SOLE		0	0	7
PLUG POWER INC	COM NEW	72919P202	352	30	SH		SOLE		0	0	30
PNC FINL SVCS GROUP INC	COM	693475105	62,788	494	SH		SOLE		0	0	494
PORCH GROUP INC	COM	733245104	72	50	SH		SOLE		0	0	50
POST HLDGS INC	COM	737446104	5,842	65	SH		SOLE		0	0	65
PRECISION BIOSCIENCES INC	COM	74019P108	101	134	SH		SOLE		0	0	134
PROCTER AND GAMBLE CO	COM	742718109	360,128	2,422	SH		SOLE		0	0	2,422
PROSHARES TR	BITCOIN STRATE	74347G440	824	47	SH		SOLE		0	0	47
PROSHARES TR	S&P 500 DV ARIST	74348A467	38,995	427	SH		SOLE		0	0	427
PROSHARES TR	ULTRAPRO QQQ	74347X831	29	1	SH		SOLE		0	0	1
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	636	24	SH		SOLE		0	0	24
PRUDENTIAL FINL INC	COM	744320102	8,523	103	SH		SOLE		0	0	103
PUBMATIC INC	COM CL A	74467Q103	2,764	200	SH		SOLE		0	0	200
QUANTUMSCAPE CORP	COM CL A	74767V109	5,317	650	SH		SOLE		0	0	650
QURATE RETAIL INC	COM SER A	74915M100	15	15	SH		SOLE		0	0	15
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	141,706	1,447	SH		SOLE		0	0	1,447
READY CAPITAL CORP	COM	75574U101	2,039	200	SH		SOLE		0	0	200
RESIDEO TECHNOLOGIES INC	COM	76118Y104	36,560	2,000	SH		SOLE		0	0	2,000
REVOLUTION MEDICINES INC	COM	76155X100	889	41	SH		SOLE		0	0	41
RHYTHM PHARMACEUTICALS INC	COM	76243J105	875	49	SH		SOLE		0	0	49
RIOT PLATFORMS INC	COM	767292105	12,488	1,250	SH		SOLE		0	0	1,250
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	13,515	873	SH		SOLE		0	0	873
RLI CORP	COM	749607107	156,568	1,178	SH		SOLE		0	0	1,178
ROKU INC	COM CL A	77543R102	1,317	20	SH		SOLE		0	0	20
ROYAL CARIBBEAN GROUP	COM	V7780T103	30,887	473	SH		SOLE		0	0	473
SABRE CORP	COM	78573M104	151	35	SH		SOLE		0	0	35
SALESFORCE INC	COM	79466L302	200	1	SH		SOLE		0	0	1
SAP SE	SPON ADR	803054204	25,310	200	SH		SOLE		0	0	200
SCHLUMBERGER LTD	COM STK	806857108	1,964	40	SH		SOLE		0	0	40
SCHWAB CHARLES CORP	COM	808513105	14,510	277	SH		SOLE		0	0	277
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	5,125	209	SH		SOLE		0	0	209
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	754,952	21,694	SH		SOLE		0	0	21,694
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	6,489,894	192,521	SH		SOLE		0	0	192,521
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,855	55	SH		SOLE		0	0	55
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	50,683	1,005	SH		SOLE		0	0	1,005
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	9,394	193	SH		SOLE		0	0	193
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	4,924	189	SH		SOLE		0	0	189
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	108,412	2,222	SH		SOLE		0	0	2,222
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,776	58	SH		SOLE		0	0	58
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,489	61	SH		SOLE		0	0	61
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	761,337	15,740	SH		SOLE		0	0	15,740
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	311,102	7,420	SH		SOLE		0	0	7,420
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	697	13	SH		SOLE		0	0	13
SCIENCE APPLICATIONS INTL CO	COM	808625107	4,944	46	SH		SOLE		0	0	46
SEABRIDGE GOLD INC	COM	811916105	11,876	917	SH		SOLE		0	0	917
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	4,497	68	SH		SOLE		0	0	68
SELECT SECTOR SPDR TR	ENERGY	81369Y506	10,615	128	SH		SOLE		0	0	128
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	130,626	4,063	SH		SOLE		0	0	4,063
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	82,150	544	SH		SOLE		0	0	544
SHELL PLC	SPON ADS	780259305	6,272	109	SH		SOLE		0	0	109
SHERWIN WILLIAMS CO	COM	824348106	2,999,305	13,344	SH		SOLE		0	0	13,344
SHIFT TECHNOLOGIES INC	CL A NEW	82452T305	16	14	SH		SOLE		0	0	14
SILVERCORP METALS INC	COM	82835P103	1,316	344	SH		SOLE		0	0	344
SILVERCREST METALS INC	COM	828363101	8,226	1,152	SH		SOLE		0	0	1,152
SMUCKER J M CO	COM NEW	832696405	2,361	15	SH		SOLE		0	0	15
SOUTHERN CO	COM	842587107	201,295	2,893	SH		SOLE		0	0	2,893
SOUTHWEST AIRLS CO	COM	844741108	46,110	1,417	SH		SOLE		0	0	1,417
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,582	14	SH		SOLE		0	0	14
SPDR GOLD TR	GOLD SHS	78463V107	180,289	984	SH		SOLE		0	0	984
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,085,572	9,980	SH		SOLE		0	0	9,980
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	21,087	46	SH		SOLE		0	0	46
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	497,849	10,470	SH		SOLE		0	0	10,470
SPDR SER TR	S&P DIVID ETF	78464A763	69,526	562	SH		SOLE		0	0	562
SPDR SER TR	S&P REGL BKG	78464A698	50,089	1,142	SH		SOLE		0	0	1,142
SPDR SER TR	S&P TRANSN ETF	78464A532	6,621	91	SH		SOLE		0	0	91
SPERO THERAPEUTICS INC	COM	84833T103	293	202	SH		SOLE		0	0	202
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,337	10	SH		SOLE		0	0	10
SPROTT INC	COM NEW	852066208	5,391	148	SH		SOLE		0	0	148
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	670,779	43,388	SH		SOLE		0	0	43,388
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	357,528	42,869	SH		SOLE		0	0	42,869
SPROUTS FMRS MKT INC	COM	85208M102	4,204	120	SH		SOLE		0	0	120
STARBUCKS CORP	COM	855244109	160,604	1,542	SH		SOLE		0	0	1,542
STATE STR CORP	COM	857477103	4,542	60	SH		SOLE		0	0	60
STOKE THERAPEUTICS INC	COM	86150R107	317	38	SH		SOLE		0	0	38
STRYKER CORPORATION	COM	863667101	28,547	100	SH		SOLE		0	0	100
SYLVAMO CORP	COMMON STOCK	871332102	1,990	43	SH		SOLE		0	0	43
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	132,089	1,420	SH		SOLE		0	0	1,420
TARGET CORP	COM	87612E106	49,573	299	SH		SOLE		0	0	299
TCR2 THERAPEUTICS INC	COM	87808K106	92	61	SH		SOLE		0	0	61
TE CONNECTIVITY LTD	SHS	H84989104	16,657	127	SH		SOLE		0	0	127
TELADOC HEALTH INC	COM	87918A105	596	23	SH		SOLE		0	0	23
TESLA INC	COM	88160R101	123,439	595	SH		SOLE		0	0	595
TEXAS INSTRS INC	COM	882508104	1,274,711	6,853	SH		SOLE		0	0	6,853
TEXTRON INC	COM	883203101	45,627	646	SH		SOLE		0	0	646
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	25,120	4,000	SH		SOLE		0	0	4,000
THE TRADE DESK INC	COM CL A	88339J105	3,351	55	SH		SOLE		0	0	55
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,070	14	SH		SOLE		0	0	14
TIMKENSTEEL CORPORATION	COM	887399103	2,953	161	SH		SOLE		0	0	161
TITAN INTL INC ILL	COM	88830M102	1,206	115	SH		SOLE		0	0	115
TJX COS INC NEW	COM	872540109	40,036	511	SH		SOLE		0	0	511
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260862	47	79	SH		SOLE		0	0	79
TORONTO DOMINION BK ONT	COM NEW	891160509	17,970	300	SH		SOLE		0	0	300
TYLER TECHNOLOGIES INC	COM	902252105	35,464	100	SH		SOLE		0	0	100
U S PHYSICAL THERAPY	COM	90337L108	17	0	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,170	100	SH		SOLE		0	0	100
UGI CORP NEW	COM	902681105	78,210	2,250	SH		SOLE		0	0	2,250
UNIQURE NV	SHS	N90064101	3,062	152	SH		SOLE		0	0	152
UNITED AIRLS HLDGS INC	COM	910047109	885	20	SH		SOLE		0	0	20
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	8,760	1,000	SH		SOLE		0	0	1,000
UNITED PARCEL SERVICE INC	CL B	911312106	86,326	445	SH		SOLE		0	0	445
UNITEDHEALTH GROUP INC	COM	91324P102	47,259	100	SH		SOLE		0	0	100
UNITIL CORP	COM	913259107	11,408	200	SH		SOLE		0	0	200
UNIVERSAL CORP VA	COM	913456109	10,578	200	SH		SOLE		0	0	200
UNUM GROUP	COM	91529Y106	2,374	60	SH		SOLE		0	0	60
US BANCORP DEL	COM NEW	902973304	27,759	770	SH		SOLE		0	0	770
UWM HOLDINGS CORPORATION	COM CL A	91823B109	11,104	2,261	SH		SOLE		0	0	2,261
VANECK ETF TRUST	BIOTECH ETF	92189F726	1,135	7	SH		SOLE		0	0	7
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	27,873	190	SH		SOLE		0	0	190
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	7,291	95	SH		SOLE		0	0	95
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	49,047	639	SH		SOLE		0	0	639
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	38,474	502	SH		SOLE		0	0	502
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,202,826	41,872	SH		SOLE		0	0	41,872
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	303,952	4,117	SH		SOLE		0	0	4,117
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	29,255	598	SH		SOLE		0	0	598
VANGUARD INDEX FDS	GROWTH ETF	922908736	94,039	377	SH		SOLE		0	0	377
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	131,328	703	SH		SOLE		0	0	703
VANGUARD INDEX FDS	MID CAP ETF	922908629	84,368	400	SH		SOLE		0	0	400
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,935,796	59,439	SH		SOLE		0	0	59,439
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	17,310,974	46,031	SH		SOLE		0	0	46,031
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	114,702	305	SH		SOLE		0	0	305
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,733,025	10,916	SH		SOLE		0	0	10,916
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,699,831	8,967	SH		SOLE		0	0	8,967
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,107,928	20,127	SH		SOLE		0	0	20,127
VANGUARD INDEX FDS	VALUE ETF	922908744	1,787,498	12,943	SH		SOLE		0	0	12,943
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	8,583,405	160,527	SH		SOLE		0	0	160,527
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	574,057	14,209	SH		SOLE		0	0	14,209
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	19,746,864	180,766	SH		SOLE		0	0	180,766
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	72,317	662	SH		SOLE		0	0	662
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	72,580	1,789	SH		SOLE		0	0	1,789
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,487	27	SH		SOLE		0	0	27
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	45,797,832	957,713	SH		SOLE		0	0	957,713
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	508,627	10,040	SH		SOLE		0	0	10,040
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	792,013	9,873	SH		SOLE		0	0	9,873
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	332,770	4,365	SH		SOLE		0	0	4,365
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	84,482	1,172	SH		SOLE		0	0	1,172
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	32,189	209	SH		SOLE		0	0	209
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	21,442,640	474,710	SH		SOLE		0	0	474,710
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	112,654	2,494	SH		SOLE		0	0	2,494
VANGUARD WELLINGTON FD	US QUALITY	921935706	139,374	1,287	SH		SOLE		0	0	1,287
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	48,214	457	SH		SOLE		0	0	457
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	25,462	411	SH		SOLE		0	0	411
VERIZON COMMUNICATIONS INC	COM	92343V104	164,855	4,239	SH		SOLE		0	0	4,239
VIATRIS INC	COM	92556V106	6,042	628	SH		SOLE		0	0	628
VISA INC	COM CL A	92826C839	22,997	102	SH		SOLE		0	0	102
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	10,533	954	SH		SOLE		0	0	954
VONTIER CORPORATION	COM	928881101	547	20	SH		SOLE		0	0	20
VUZIX CORP	COM NEW	92921W300	187	45	SH		SOLE		0	0	45
WABTEC	COM	929740108	5,053	50	SH		SOLE		0	0	50
WALGREENS BOOTS ALLIANCE INC	COM	931427108	106,576	3,082	SH		SOLE		0	0	3,082
WALMART INC	COM	931142103	65,253	443	SH		SOLE		0	0	443
WARNER BROS DISCOVERY INC	COM SER A	934423104	57,939	3,837	SH		SOLE		0	0	3,837
WASTE MGMT INC DEL	COM	94106L109	277,389	1,700	SH		SOLE		0	0	1,700
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,417	47	SH		SOLE		0	0	47
WHEATON PRECIOUS METALS CORP	COM	962879102	17,627	366	SH		SOLE		0	0	366
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,532,430	25,147	SH		SOLE		0	0	25,147
WORKHORSE GROUP INC	COM NEW	98138J206	356	268	SH		SOLE		0	0	268
WORLD GOLD TR	SPDR GLD MINIS	98149E303	27,769	710	SH		SOLE		0	0	710
XCEL ENERGY INC	COM	98389B100	65,013	964	SH		SOLE		0	0	964
YELP INC	CL A	985817105	1,228	40	SH		SOLE		0	0	40
YEXT INC	COM	98585N106	587	61	SH		SOLE		0	0	61
YUM BRANDS INC	COM	988498101	33,458	253	SH		SOLE		0	0	253
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	905	7	SH		SOLE		0	0	7
ZK INTL GROUP CO LTD	SHS	G9892K100	69	100	SH		SOLE		0	0	100
ZSCALER INC	COM	98980G102	1,402	12	SH		SOLE		0	0	12
ZUORA INC	COM CL A	98983V106	2,154	218	SH		SOLE		0	0	218