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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	78,571	785	SH		SOLE		0	0	785
ABBOTT LABS	COM	002824100	70,973	651	SH		SOLE		0	0	651
ABBVIE INC	COM	00287Y109	242,403	1,799	SH		SOLE		0	0	1,799
ABCELLERA BIOLOGICS INC	COM	00288U106	3,876	600	SH		SOLE		0	0	600
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	419,052	1,358	SH		SOLE		0	0	1,358
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	86	92	SH		SOLE		0	0	92
ADVANCED MICRO DEVICES INC	COM	007903107	128,605	1,129	SH		SOLE		0	0	1,129
ADVANCED MICRO DEVICES INC	COM	007903107	15,378	135	SH		SOLE		0	0	135
ADVANSIX INC	COM	00773T101	16,791	480	SH		SOLE		0	0	480
AFLAC INC	COM	001055102	24,291	348	SH		SOLE		0	0	348
AFTERNEXT HEALTHTECH ACQUISI	UNIT 99/99/9999	G01109118	2,603	250	SH		SOLE		0	0	250
AGNICO EAGLE MINES LTD	COM	008474108	13,167	263	SH		SOLE		0	0	263
AIRBNB INC	COM CL A	009066101	3,461	27	SH		SOLE		0	0	27
AIRGAIN INC	COM	00938A104	1,043	193	SH		SOLE		0	0	193
ALCON AG	ORD SHS	H01301128	575	7	SH		SOLE		0	0	7
ALECTOR INC	COM	014442107	944	157	SH		SOLE		0	0	157
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9,752	117	SH		SOLE		0	0	117
ALKAMI TECHNOLOGY INC	COM	01644J108	25,815	1,575	SH		SOLE		0	0	1,575
ALLSTATE CORP	COM	020002101	32,712	300	SH		SOLE		0	0	300
ALPHABET INC	CAP STK CL A	02079K305	147,351	1,231	SH		SOLE		0	0	1,231
ALPHABET INC	CAP STK CL A	02079K305	9,576	80	SH		SOLE		0	0	80
ALTRIA GROUP INC	COM	02209S103	11,552	255	SH		SOLE		0	0	255
AMARIN CORP PLC	SPONS ADR NEW	023111206	17,850	15,000	SH		SOLE		0	0	15,000
AMAZON COM INC	COM	023135106	423,373	3,248	SH		SOLE		0	0	3,248
AMBARELLA INC	SHS	G037AX101	1,841	22	SH		SOLE		0	0	22
AMC ENTMT HLDGS INC	CL A COM	00165C104	4,845	1,101	SH		SOLE		0	0	1,101
AMEREN CORP	COM	023608102	19,356	237	SH		SOLE		0	0	237
AMERICAN AIRLS GROUP INC	COM	02376R102	26,462	1,475	SH		SOLE		0	0	1,475
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	14,944	249	SH		SOLE		0	0	249
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	32,650,722	606,778	SH		SOLE		0	0	606,778
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	108,374	2,014	SH		SOLE		0	0	2,014
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	6,499,811	142,446	SH		SOLE		0	0	142,446
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	6,489,820	133,453	SH		SOLE		0	0	133,453
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	19,676,140	341,837	SH		SOLE		0	0	341,837
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	128,762	2,237	SH		SOLE		0	0	2,237
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	203,580	4,973	SH		SOLE		0	0	4,973
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	35,618,628	667,641	SH		SOLE		0	0	667,641
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	270,485	5,070	SH		SOLE		0	0	5,070
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	31,852,369	410,416	SH		SOLE		0	0	410,416
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	196,509	2,532	SH		SOLE		0	0	2,532
AMERICAN EXPRESS CO	COM	025816109	83,747	481	SH		SOLE		0	0	481
AMGEN INC	COM	031162100	196,044	883	SH		SOLE		0	0	883
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	615	27	SH		SOLE		0	0	27
ANALOG DEVICES INC	COM	032654105	199	1	SH		SOLE		0	0	1
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	46,764	2,337	SH		SOLE		0	0	2,337
APPLE INC	COM	037833100	3,860,664	19,903	SH		SOLE		0	0	19,903
APPLE INC	COM	037833100	38,794	200	SH		SOLE		0	0	200
APTOSE BIOSCIENCES INC	COM	03835T309	1,160	250	SH		SOLE		0	0	250
ARK ETF TR	GENOMIC REV ETF	00214Q302	137	4	SH		SOLE		0	0	4
ARK ETF TR	INNOVATION ETF	00214Q104	6,621	150	SH		SOLE		0	0	150
ASTRAZENECA PLC	SPONSORED ADR	046353108	121,669	1,700	SH		SOLE		0	0	1,700
AT&T INC	COM	00206R102	321,128	20,133	SH		SOLE		0	0	20,133
ATLASSIAN CORPORATION	CL A	049468101	5,874	35	SH		SOLE		0	0	35
ATMOS ENERGY CORP	COM	049560105	314,823	2,706	SH		SOLE		0	0	2,706
ATRECA INC	CL A COM	04965G109	76	77	SH		SOLE		0	0	77
AVIDITY BIOSCIENCES INC	COM	05370A108	2,041	184	SH		SOLE		0	0	184
B2GOLD CORP	COM	11777Q209	2,986	836	SH		SOLE		0	0	836
BANK AMERICA CORP	COM	060505104	10,214	356	SH		SOLE		0	0	356
BEAM THERAPEUTICS INC	COM	07373V105	6,738	211	SH		SOLE		0	0	211
BELLRING BRANDS INC	COMMON STOCK	07831C103	3,002	82	SH		SOLE		0	0	82
BIT DIGITAL INC	SHS	G1144A105	9,338	2,300	SH		SOLE		0	0	2,300
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	182	36	SH		SOLE		0	0	36
BLOCK INC	CL A	852234103	5,605	84	SH		SOLE		0	0	84
BOEING CO	COM	097023105	69,261	328	SH		SOLE		0	0	328
BP PLC	SPONSORED ADR	055622104	61,405	1,740	SH		SOLE		0	0	1,740
BREAD FINANCIAL HOLDINGS INC	COM	018581108	2,125	68	SH		SOLE		0	0	68
BRISTOL-MYERS SQUIBB CO	COM	110122108	64,264	1,005	SH		SOLE		0	0	1,005
BROWN & BROWN INC	COM	115236101	27,468	399	SH		SOLE		0	0	399
CABALETTA BIO INC	COM	12674W109	1,020	79	SH		SOLE		0	0	79
CALIFORNIA WTR SVC GROUP	COM	130788102	43,461	842	SH		SOLE		0	0	842
CALLON PETE CO DEL	COM	13123X508	21,463	612	SH		SOLE		0	0	612
CAMBIUM NETWORKS CORP	SHS	G17766109	6,028	396	SH		SOLE		0	0	396
CAMECO CORP	COM	13321L108	5,013	160	SH		SOLE		0	0	160
CAMPBELL SOUP CO	COM	134429109	29,712	650	SH		SOLE		0	0	650
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	90,544	1,121	SH		SOLE		0	0	1,121
CARNIVAL CORP	COMMON STOCK	143658300	942	50	SH		SOLE		0	0	50
CATERPILLAR INC	COM	149123101	123,025	500	SH		SOLE		0	0	500
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	879	100	SH		SOLE		0	0	100
CHEMOURS CO	COM	163851108	960	26	SH		SOLE		0	0	26
CHEVRON CORP NEW	COM	166764100	513,108	3,261	SH		SOLE		0	0	3,261
CHEVRON CORP NEW	COM	166764100	3,620	23	SH		SOLE		0	0	23
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,139	1	SH		SOLE		0	0	1
CISCO SYS INC	COM	17275R102	35,598	688	SH		SOLE		0	0	688
CITIGROUP INC	COM NEW	172967424	1,329	29	SH		SOLE		0	0	29
CLOROX CO DEL	COM	189054109	15,904	100	SH		SOLE		0	0	100
CMS ENERGY CORP	COM	125896100	69,267	1,179	SH		SOLE		0	0	1,179
COCA COLA CO	COM	191216100	36,202	601	SH		SOLE		0	0	601
COINBASE GLOBAL INC	COM CL A	19260Q107	16,772	234	SH		SOLE		0	0	234
COLGATE PALMOLIVE CO	COM	194162103	87,575	1,137	SH		SOLE		0	0	1,137
COMMERCIAL METALS CO	COM	201723103	17,115	325	SH		SOLE		0	0	325
COMPUTE HEALTH ACQUISITIN CO	UNIT 99/99/9999	204833206	6,936	644	SH		SOLE		0	0	644
CONOCOPHILLIPS	COM	20825C104	771,895	7,450	SH		SOLE		0	0	7,450
COPART INC	COM	217204106	1,716	25	SH		SOLE		0	0	25
CORNING INC	COM	219350105	3,054	87	SH		SOLE		0	0	87
CORTEVA INC	COM	22052L104	147,892	2,581	SH		SOLE		0	0	2,581
COSTCO WHSL CORP NEW	COM	22160K105	274,326	510	SH		SOLE		0	0	510
COTY INC	COM CL A	222070203	6,613	538	SH		SOLE		0	0	538
CUE BIOPHARMA INC	COM	22978P106	2,910	797	SH		SOLE		0	0	797
DANAHER CORPORATION	COM	235851102	147,600	615	SH		SOLE		0	0	615
DEERE & CO	COM	244199105	141,817	350	SH		SOLE		0	0	350
DELTA AIR LINES INC DEL	COM NEW	247361702	4,992	105	SH		SOLE		0	0	105
DEVON ENERGY CORP NEW	COM	25179M103	15,276	316	SH		SOLE		0	0	316
DICKS SPORTING GOODS INC	COM	253393102	5,758	44	SH		SOLE		0	0	44
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	277	22	SH		SOLE		0	0	22
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	90,037,888	2,157,630	SH		SOLE		0	0	2,157,630
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	133,370	3,196	SH		SOLE		0	0	3,196
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	7,931,052	338,067	SH		SOLE		0	0	338,067
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	34,362,727	1,046,050	SH		SOLE		0	0	1,046,050
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	598,889	18,231	SH		SOLE		0	0	18,231
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	793	29	SH		SOLE		0	0	29
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	24,874	1,090	SH		SOLE		0	0	1,090
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	58,453,407	1,227,239	SH		SOLE		0	0	1,227,239
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	867,962	18,223	SH		SOLE		0	0	18,223
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	71,303,059	1,538,362	SH		SOLE		0	0	1,538,362
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	1,409,133	30,402	SH		SOLE		0	0	30,402
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	2,108	68	SH		SOLE		0	0	68
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,511,605	55,676	SH		SOLE		0	0	55,676
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	2,223,114	46,161	SH		SOLE		0	0	46,161
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	46,621,660	1,351,352	SH		SOLE		0	0	1,351,352
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	943,472	27,347	SH		SOLE		0	0	27,347
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	35,840,474	1,665,450	SH		SOLE		0	0	1,665,450
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	209,777	9,748	SH		SOLE		0	0	9,748
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	51,855,062	946,260	SH		SOLE		0	0	946,260
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	809,780	14,777	SH		SOLE		0	0	14,777
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	26,356,692	568,155	SH		SOLE		0	0	568,155
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	606,225	13,068	SH		SOLE		0	0	13,068
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	107,949	4,631	SH		SOLE		0	0	4,631
DISNEY WALT CO	COM	254687106	33,034	370	SH		SOLE		0	0	370
DOMINION ENERGY INC	COM	25746U109	2,590	50	SH		SOLE		0	0	50
DOW INC	COM	260557103	137,465	2,581	SH		SOLE		0	0	2,581
DRAFTKINGS INC NEW	COM CL A	26142V105	10,634	400	SH		SOLE		0	0	400
DT MIDSTREAM INC	COMMON STOCK	23345M107	46,101	930	SH		SOLE		0	0	930
DTE ENERGY CO	COM	233331107	201,887	1,835	SH		SOLE		0	0	1,835
DUKE ENERGY CORP NEW	COM NEW	26441C204	146,636	1,634	SH		SOLE		0	0	1,634
DUPONT DE NEMOURS INC	COM	26614N102	184,387	2,581	SH		SOLE		0	0	2,581
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	723,881	40,599	SH		SOLE		0	0	40,599
EASTMAN CHEM CO	COM	277432100	11,052	132	SH		SOLE		0	0	132
EATON CORP PLC	SHS	G29183103	54,096	269	SH		SOLE		0	0	269
EDITAS MEDICINE INC	COM	28106W103	659	80	SH		SOLE		0	0	80
EMERSON ELEC CO	COM	291011104	152,688	1,689	SH		SOLE		0	0	1,689
ENBRIDGE INC	COM	29250N105	32,544	876	SH		SOLE		0	0	876
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	16,041	1,263	SH		SOLE		0	0	1,263
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	17,390,974	1,369,368	SH		SOLE		0	0	1,369,368
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	89,274	8,422	SH		SOLE		0	0	8,422
ENTERPRISE PRODS PARTNERS L	COM	293792107	548,080	20,800	SH		SOLE		0	0	20,800
EOG RES INC	COM	26875P101	5,722	50	SH		SOLE		0	0	50
EQUINOX GOLD CORP	COM	29446Y502	962	210	SH		SOLE		0	0	210
ETF MANAGERS TR	TREATMENTS TSTNG	26924G763	963	47	SH		SOLE		0	0	47
EXXON MOBIL CORP	COM	30231G102	866,340	8,078	SH		SOLE		0	0	8,078
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	12,981	327	SH		SOLE		0	0	327
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	4,218	58	SH		SOLE		0	0	58
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	3,886	175	SH		SOLE		0	0	175
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	5,679	121	SH		SOLE		0	0	121
FIRST GTY BANCSHARES INC	COM	32043P106	8,899	791	SH		SOLE		0	0	791
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,680	297	SH		SOLE		0	0	297
FIRST SOLAR INC	COM	336433107	1,521	8	SH		SOLE		0	0	8
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	24,159	274	SH		SOLE		0	0	274
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	65,700	1,120	SH		SOLE		0	0	1,120
FIRSTENERGY CORP	COM	337932107	3,383	87	SH		SOLE		0	0	87
FIVERR INTL LTD	ORD SHS	M4R82T106	2,471	95	SH		SOLE		0	0	95
FORD MTR CO DEL	COM	345370860	536,225	35,441	SH		SOLE		0	0	35,441
FORIAN INC	COM	34630N106	2,744	1,120	SH		SOLE		0	0	1,120
FORTIVE CORP	COM	34959J108	3,365	45	SH		SOLE		0	0	45
FORTUNA SILVER MINES INC	COM	349915108	1,692	522	SH		SOLE		0	0	522
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	8,491	118	SH		SOLE		0	0	118
FRANCO NEV CORP	COM	351858105	17,589	123	SH		SOLE		0	0	123
FRONTIER COMMUNICATIONS PARE	COM	35909D109	10,364	556	SH		SOLE		0	0	556
FUELCELL ENERGY INC	COM	35952H601	389	180	SH		SOLE		0	0	180
FULGENT GENETICS INC	COM	359664109	556	15	SH		SOLE		0	0	15
GALLAGHER ARTHUR J & CO	COM	363576109	9,003	41	SH		SOLE		0	0	41
GAMESTOP CORP NEW	CL A	36467W109	388	16	SH		SOLE		0	0	16
GARRETT MOTION INC	COM	366505105	9,084	1,200	SH		SOLE		0	0	1,200
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	37,290	459	SH		SOLE		0	0	459
GENERAL ELECTRIC CO	COM NEW	369604301	158,184	1,440	SH		SOLE		0	0	1,440
GENERAL MLS INC	COM	370334104	14,727	192	SH		SOLE		0	0	192
GENERAL MTRS CO	COM	37045V100	78	2	SH		SOLE		0	0	2
GILEAD SCIENCES INC	COM	375558103	6,474	84	SH		SOLE		0	0	84
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	7,684	295	SH		SOLE		0	0	295
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	1,130	57	SH		SOLE		0	0	57
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	10,538	486	SH		SOLE		0	0	486
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	808	27	SH		SOLE		0	0	27
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,317	42	SH		SOLE		0	0	42
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,572	18	SH		SOLE		0	0	18
GOODYEAR TIRE & RUBR CO	COM	382550101	2,736	200	SH		SOLE		0	0	200
GOPRO INC	CL A	38268T103	79	19	SH		SOLE		0	0	19
GOSSAMER BIO INC	COM	38341P102	89	74	SH		SOLE		0	0	74
GREEN BRICK PARTNERS INC	COM	392709101	284,000	5,000	SH		SOLE		0	0	5,000
GREENLANE HLDGS INC	CL A NEW	395330301	12	12	SH		SOLE		0	0	12
HARPOON THERAPEUTICS INC	COM	41358P106	54	75	SH		SOLE		0	0	75
HERON THERAPEUTICS INC	COM	427746102	172	148	SH		SOLE		0	0	148
HERSHEY CO	COM	427866108	29,715	119	SH		SOLE		0	0	119
HILLTOP HOLDINGS INC	COM	432748101	132,856	4,223	SH		SOLE		0	0	4,223
HOME DEPOT INC	COM	437076102	312,692	1,007	SH		SOLE		0	0	1,007
HOME DEPOT INC	COM	437076102	5,592	18	SH		SOLE		0	0	18
HOMOLOGY MEDICINES INC	COM	438083107	145	163	SH		SOLE		0	0	163
HONEYWELL INTL INC	COM	438516106	2,544,365	12,262	SH		SOLE		0	0	12,262
HOOKIPA PHARMA INC	COM	43906K100	81	92	SH		SOLE		0	0	92
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	10,600	365	SH		SOLE		0	0	365
ICICI BANK LIMITED	ADR	45104G104	43,968	1,905	SH		SOLE		0	0	1,905
INDIE SEMICONDUCTOR INC	*W EXP 06/10/202	45569U119	2,995	1,269	SH		SOLE		0	0	1,269
INNOVATIVE INDL PPTYS INC	COM	45781V101	20,516	281	SH		SOLE		0	0	281
INTEL CORP	COM	458140100	98,042	2,932	SH		SOLE		0	0	2,932
INTELLIA THERAPEUTICS INC	COM	45826J105	1,020	25	SH		SOLE		0	0	25
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	73,502	650	SH		SOLE		0	0	650
INTERNATIONAL BUSINESS MACHS	COM	459200101	65,701	491	SH		SOLE		0	0	491
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	14,168	178	SH		SOLE		0	0	178
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	477	35	SH		SOLE		0	0	35
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	3,475	31	SH		SOLE		0	0	31
INVESCO QQQ TR	UNIT SER 1	46090E103	249,031	674	SH		SOLE		0	0	674
INVESCO SR INCOME TR	COM	46131H107	12,320	3,200	SH		SOLE		0	0	3,200
IONIS PHARMACEUTICALS INC	COM	462222100	205,150	5,000	SH		SOLE		0	0	5,000
ISHARES GOLD TR	ISHARES NEW	464285204	119,032	3,271	SH		SOLE		0	0	3,271
ISHARES INC	CORE MSCI EMKT	46434G103	3,254	66	SH		SOLE		0	0	66
ISHARES INC	MSCI EMERG MRKT	464286533	18	0	SH		SOLE		0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	21,308	1,020	SH		SOLE		0	0	1,020
ISHARES TR	0-5 YR TIPS ETF	46429B747	237,168	2,430	SH		SOLE		0	0	2,430
ISHARES TR	10-20 YR TRS ETF	464288653	37	0	SH		SOLE		0	0	0
ISHARES TR	BROAD USD HIGH	46435U853	918	26	SH		SOLE		0	0	26
ISHARES TR	CONV BD ETF	46435G102	16	0	SH		SOLE		0	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	80	1	SH		SOLE		0	0	1
ISHARES TR	CORE MSCI TOTAL	46432F834	13,025	208	SH		SOLE		0	0	208
ISHARES TR	CORE S&P SCP ETF	464287804	18,946	190	SH		SOLE		0	0	190
ISHARES TR	CORE S&P TTL STK	464287150	2,838	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	8,875,038	19,912	SH		SOLE		0	0	19,912
ISHARES TR	CORE TOTAL USD	46434V613	954	21	SH		SOLE		0	0	21
ISHARES TR	CORE US AGGBD ET	464287226	41,629	425	SH		SOLE		0	0	425
ISHARES TR	EAFE GRWTH ETF	464288885	85	1	SH		SOLE		0	0	1
ISHARES TR	EAFE SML CP ETF	464288273	490,478	8,316	SH		SOLE		0	0	8,316
ISHARES TR	EAFE VALUE ETF	464288877	314,299	6,422	SH		SOLE		0	0	6,422
ISHARES TR	ESG AWR MSCI USA	46435G425	1	0	SH		SOLE		0	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	28,582	922	SH		SOLE		0	0	922
ISHARES TR	IBOXX HI YD ETF	464288513	35,201	469	SH		SOLE		0	0	469
ISHARES TR	IBOXX INV CP ETF	464287242	36,336	336	SH		SOLE		0	0	336
ISHARES TR	INTERNATIONAL SL	46434V266	5,562,062	180,294	SH		SOLE		0	0	180,294
ISHARES TR	INTL SEL DIV ETF	464288448	51,976	1,974	SH		SOLE		0	0	1,974
ISHARES TR	ISHARES BIOTECH	464287556	9,594	76	SH		SOLE		0	0	76
ISHARES TR	ISHARES SEMICDTR	464287523	12,224	24	SH		SOLE		0	0	24
ISHARES TR	ISHS 1-5YR INVS	464288646	409,242	8,157	SH		SOLE		0	0	8,157
ISHARES TR	ISHS 5-10YR INVT	464288638	68,270	1,350	SH		SOLE		0	0	1,350
ISHARES TR	JPMORGAN USD EMG	464288281	779	9	SH		SOLE		0	0	9
ISHARES TR	MICRO-CAP ETF	464288869	268,782	2,459	SH		SOLE		0	0	2,459
ISHARES TR	MSCI EAFE ETF	464287465	558,450	7,703	SH		SOLE		0	0	7,703
ISHARES TR	MSCI EMG MKT ETF	464287234	7,161	181	SH		SOLE		0	0	181
ISHARES TR	MSCI INTL QUALTY	46434V456	5,412	152	SH		SOLE		0	0	152
ISHARES TR	MSCI INTL VLU FT	46435G409	408	16	SH		SOLE		0	0	16
ISHARES TR	MSCI USA MIN VOL	46429B697	25	0	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	19,907	138	SH		SOLE		0	0	138
ISHARES TR	MSCI USA QLT FCT	46432F339	5,260	39	SH		SOLE		0	0	39
ISHARES TR	MSCI USA VALUE	46432F388	7,236,825	77,160	SH		SOLE		0	0	77,160
ISHARES TR	NATIONAL MUN ETF	464288414	944,561	8,850	SH		SOLE		0	0	8,850
ISHARES TR	PFD AND INCM SEC	464288687	26,136	845	SH		SOLE		0	0	845
ISHARES TR	RUS 1000 ETF	464287622	197,672	811	SH		SOLE		0	0	811
ISHARES TR	RUS 1000 GRW ETF	464287614	661,236	2,403	SH		SOLE		0	0	2,403
ISHARES TR	RUS 1000 VAL ETF	464287598	263,310	1,668	SH		SOLE		0	0	1,668
ISHARES TR	RUSSELL 2000 ETF	464287655	190	1	SH		SOLE		0	0	1
ISHARES TR	S&P 500 GRWT ETF	464287309	38,764	550	SH		SOLE		0	0	550
ISHARES TR	SELECT DIVID ETF	464287168	28,892	255	SH		SOLE		0	0	255
ISHARES TR	SHRT NAT MUN ETF	464288158	2,746,969	26,403	SH		SOLE		0	0	26,403
ISHARES TR	SHRT NAT MUN ETF	464288158	7,387	71	SH		SOLE		0	0	71
ISHARES TR	SP SMCP600VL ETF	464287879	568,596	5,980	SH		SOLE		0	0	5,980
ISHARES TR	U S EQUITY FACTR	46434V282	847	19	SH		SOLE		0	0	19
ISHARES TR	U.S. ENERGY ETF	464287796	1	0	SH		SOLE		0	0	0
ISHARES TR	U.S. TECH ETF	464287721	304,836	2,800	SH		SOLE		0	0	2,800
ISHARES TR	U.S. UTILITS ETF	464287697	32,373	396	SH		SOLE		0	0	396
ISHARES TR	US INFRASTRUC	46435U713	19	0	SH		SOLE		0	0	0
ISHARES TR	US REGNL BKS ETF	464288778	6,545	193	SH		SOLE		0	0	193
ISHARES TR	US SML CP VALUE	46436E536	6,406	240	SH		SOLE		0	0	240
ISHARES TR	US TREAS BD ETF	46429B267	62,416	2,726	SH		SOLE		0	0	2,726
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	8	0	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	385,447	2,329	SH		SOLE		0	0	2,329
JPMORGAN CHASE & CO	COM	46625H100	205,653	1,414	SH		SOLE		0	0	1,414
KELLOGG CO	COM	487836108	17,861	265	SH		SOLE		0	0	265
KINROSS GOLD CORP	COM	496902404	5,023	1,053	SH		SOLE		0	0	1,053
KOHLS CORP	COM	500255104	6,347	275	SH		SOLE		0	0	275
KRAFT HEINZ CO	COM	500754106	675	19	SH		SOLE		0	0	19
KRISPY KREME INC	COM	50101L106	89	6	SH		SOLE		0	0	6
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,036	78	SH		SOLE		0	0	78
L3HARRIS TECHNOLOGIES INC	COM	502431109	77,330	395	SH		SOLE		0	0	395
LAM RESEARCH CORP	COM	512807108	120,215	187	SH		SOLE		0	0	187
LILLY ELI & CO	COM	532457108	181,027	386	SH		SOLE		0	0	386
LILLY ELI & CO	COM	532457108	17,822	38	SH		SOLE		0	0	38
LOCKHEED MARTIN CORP	COM	539830109	8,287	18	SH		SOLE		0	0	18
LUCID GROUP INC	COM	549498103	1,902	276	SH		SOLE		0	0	276
LULULEMON ATHLETICA INC	COM	550021109	5,678	15	SH		SOLE		0	0	15
LUMEN TECHNOLOGIES INC	COM	550241103	581	257	SH		SOLE		0	0	257
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	21,298	325	SH		SOLE		0	0	325
MAG SILVER CORP	COM	55903Q104	7,353	660	SH		SOLE		0	0	660
MARATHON DIGITAL HOLDINGS IN	COM	565788106	7,956	574	SH		SOLE		0	0	574
MARATHON OIL CORP	COM	565849106	64,664	2,809	SH		SOLE		0	0	2,809
MARATHON PETE CORP	COM	56585A102	288,585	2,475	SH		SOLE		0	0	2,475
MARRIOTT INTL INC NEW	CL A	571903202	1,837	10	SH		SOLE		0	0	10
MCDONALDS CORP	COM	580135101	155,959	523	SH		SOLE		0	0	523
MEDICAL PPTYS TRUST INC	COM	58463J304	10,895	1,177	SH		SOLE		0	0	1,177
MERCADOLIBRE INC	COM	58733R102	39,092	33	SH		SOLE		0	0	33
MERCK & CO INC	COM	58933Y105	150,931	1,308	SH		SOLE		0	0	1,308
META PLATFORMS INC	CL A	30303M102	16,645	58	SH		SOLE		0	0	58
META PLATFORMS INC	CL A	30303M102	861	3	SH		SOLE		0	0	3
MICRON TECHNOLOGY INC	COM	595112103	3,066	49	SH		SOLE		0	0	49
MICROSOFT CORP	COM	594918104	1,808,642	5,311	SH		SOLE		0	0	5,311
MICROSOFT CORP	COM	594918104	32,011	94	SH		SOLE		0	0	94
MICROSTRATEGY INC	CL A NEW	594972408	12,670	37	SH		SOLE		0	0	37
MIMEDX GROUP INC	COM	602496101	63,952	9,675	SH		SOLE		0	0	9,675
MONDELEZ INTL INC	CL A	609207105	4,158	57	SH		SOLE		0	0	57
MORGAN STANLEY INDIA INVT FD	COM	61745C105	16,036	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	42,988	2,675	SH		SOLE		0	0	2,675
NETFLIX INC	COM	64110L106	8,370	19	SH		SOLE		0	0	19
NEW PAC METALS CORP	COM	64782A107	5,701	2,615	SH		SOLE		0	0	2,615
NEW YORK MTG TR INC	COM	649604840	338	34	SH		SOLE		0	0	34
NEWMONT CORP	COM	651639106	30,716	720	SH		SOLE		0	0	720
NEXTERA ENERGY INC	COM	65339F101	93,196	1,256	SH		SOLE		0	0	1,256
NIKE INC	CL B	654106103	132,171	1,198	SH		SOLE		0	0	1,198
NIKOLA CORP	COM	654110105	612	443	SH		SOLE		0	0	443
NIO INC	SPON ADS	62914V106	3,828	395	SH		SOLE		0	0	395
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	22	1	SH		SOLE		0	0	1
NOVARTIS AG	SPONSORED ADR	66987V109	30,980	307	SH		SOLE		0	0	307
NUTEX HEALTH INC	COM	67079U108	391,266	928,050	SH		SOLE		0	0	928,050
NUVASIVE INC	COM	670704105	28,781	692	SH		SOLE		0	0	692
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	48	3	SH		SOLE		0	0	3
NVIDIA CORPORATION	COM	67066G104	592,742	1,401	SH		SOLE		0	0	1,401
NVIDIA CORPORATION	COM	67066G104	14,806	35	SH		SOLE		0	0	35
NYMOX PHARMACEUTICAL CORP	COM	P73398102	4,636	24,400	SH		SOLE		0	0	24,400
OGE ENERGY CORP	COM	670837103	93,546	2,605	SH		SOLE		0	0	2,605
OMNICOM GROUP INC	COM	681919106	278,505	2,927	SH		SOLE		0	0	2,927
ONE GAS INC	COM	68235P108	62,954	820	SH		SOLE		0	0	820
ONEOK INC NEW	COM	682680103	2,004,369	32,475	SH		SOLE		0	0	32,475
OPEN TEXT CORP	COM	683715106	25,695	618	SH		SOLE		0	0	618
ORCHARD THERAPEUTICS PLC	SPON ADS NEW	68570P200	63	12	SH		SOLE		0	0	12
ORGANIGRAM HLDGS INC	COM	68620P101	718	1,840	SH		SOLE		0	0	1,840
ORGANON & CO	COMMON STOCK	68622V106	1,228	59	SH		SOLE		0	0	59
ORIGIN BANCORP INC	COM	68621T102	144,742	4,940	SH		SOLE		0	0	4,940
PALANTIR TECHNOLOGIES INC	CL A	69608A108	7,911	516	SH		SOLE		0	0	516
PALO ALTO NETWORKS INC	COM	697435105	15,331	60	SH		SOLE		0	0	60
PAN AMERN SILVER CORP	COM	697900108	4,302	295	SH		SOLE		0	0	295
PAYPAL HLDGS INC	COM	70450Y103	7,007	105	SH		SOLE		0	0	105
PENN ENTERTAINMENT INC	COM	707569109	7,044	293	SH		SOLE		0	0	293
PEPSICO INC	COM	713448108	103,271	558	SH		SOLE		0	0	558
PFIZER INC	COM	717081103	259,878	7,085	SH		SOLE		0	0	7,085
PHILIP MORRIS INTL INC	COM	718172109	13,765	141	SH		SOLE		0	0	141
PHILLIPS 66	COM	718546104	348,901	3,658	SH		SOLE		0	0	3,658
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	425,251	12,478	SH		SOLE		0	0	12,478
PINNACLE WEST CAP CORP	COM	723484101	8,880	109	SH		SOLE		0	0	109
PINTEREST INC	CL A	72352L106	192	7	SH		SOLE		0	0	7
PLUG POWER INC	COM NEW	72919P202	312	30	SH		SOLE		0	0	30
PNC FINL SVCS GROUP INC	COM	693475105	62,220	494	SH		SOLE		0	0	494
PORCH GROUP INC	COM	733245104	69	50	SH		SOLE		0	0	50
POST HLDGS INC	COM	737446104	5,633	65	SH		SOLE		0	0	65
PRECISION BIOSCIENCES INC	COM	74019P108	71	134	SH		SOLE		0	0	134
PROCTER AND GAMBLE CO	COM	742718109	362,204	2,387	SH		SOLE		0	0	2,387
PROSHARES TR	BITCOIN STRATE	74347G440	799	47	SH		SOLE		0	0	47
PROSHARES TR	S&P 500 DV ARIST	74348A467	40,295	427	SH		SOLE		0	0	427
PROSHARES TR	ULTRAPRO QQQ	74347X831	42	1	SH		SOLE		0	0	1
PRUDENTIAL FINL INC	COM	744320102	9,087	103	SH		SOLE		0	0	103
PUBMATIC INC	COM CL A	74467Q103	3,656	200	SH		SOLE		0	0	200
QUANTUMSCAPE CORP	COM CL A	74767V109	5,194	650	SH		SOLE		0	0	650
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	141,750	1,447	SH		SOLE		0	0	1,447
READY CAPITAL CORP	COM	75574U101	2,403	213	SH		SOLE		0	0	213
RESIDEO TECHNOLOGIES INC	COM	76118Y104	35,320	2,000	SH		SOLE		0	0	2,000
REVOLUTION MEDICINES INC	COM	76155X100	1,097	41	SH		SOLE		0	0	41
RHYTHM PHARMACEUTICALS INC	COM	76243J105	809	49	SH		SOLE		0	0	49
RIOT PLATFORMS INC	COM	767292105	14,775	1,250	SH		SOLE		0	0	1,250
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	20,076	1,205	SH		SOLE		0	0	1,205
RLI CORP	COM	749607107	160,762	1,178	SH		SOLE		0	0	1,178
ROBLOX CORP	CL A	771049103	1,290	32	SH		SOLE		0	0	32
ROKU INC	COM CL A	77543R102	1,280	20	SH		SOLE		0	0	20
ROYAL CARIBBEAN GROUP	COM	V7780T103	49,070	473	SH		SOLE		0	0	473
SABRE CORP	COM	78573M104	112	35	SH		SOLE		0	0	35
SALESFORCE INC	COM	79466L302	212	1	SH		SOLE		0	0	1
SAP SE	SPON ADR	803054204	27,362	200	SH		SOLE		0	0	200
SCHLUMBERGER LTD	COM STK	806857108	1,867	38	SH		SOLE		0	0	38
SCHWAB CHARLES CORP	COM	808513105	15,701	277	SH		SOLE		0	0	277
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	5,148	209	SH		SOLE		0	0	209
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	717,207	20,118	SH		SOLE		0	0	20,118
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	6,370,281	188,637	SH		SOLE		0	0	188,637
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,858	55	SH		SOLE		0	0	55
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	9,737	193	SH		SOLE		0	0	193
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	5,060	189	SH		SOLE		0	0	189
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	21,676	451	SH		SOLE		0	0	451
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,999	58	SH		SOLE		0	0	58
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,424	61	SH		SOLE		0	0	61
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	500,286	9,553	SH		SOLE		0	0	9,553
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	166,659	3,805	SH		SOLE		0	0	3,805
SCIENCE APPLICATIONS INTL CO	COM	808625107	4,387	39	SH		SOLE		0	0	39
SEABRIDGE GOLD INC	COM	811916105	11,050	917	SH		SOLE		0	0	917
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	4,208	68	SH		SOLE		0	0	68
SELECT SECTOR SPDR TR	ENERGY	81369Y506	17,803	219	SH		SOLE		0	0	219
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	136,964	4,063	SH		SOLE		0	0	4,063
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	87,800	505	SH		SOLE		0	0	505
SHELL PLC	SPON ADS	780259305	544	9	SH		SOLE		0	0	9
SHERWIN WILLIAMS CO	COM	824348106	3,543,069	13,344	SH		SOLE		0	0	13,344
SHIFT TECHNOLOGIES INC	CL A NEW	82452T305	31	14	SH		SOLE		0	0	14
SHOPIFY INC	CL A	82509L107	5,491	85	SH		SOLE		0	0	85
SILVERCORP METALS INC	COM	82835P103	974	345	SH		SOLE		0	0	345
SILVERCREST METALS INC	COM	828363101	6,751	1,152	SH		SOLE		0	0	1,152
SMUCKER J M CO	COM NEW	832696405	2,216	15	SH		SOLE		0	0	15
SNOWFLAKE INC	CL A	833445109	4,400	25	SH		SOLE		0	0	25
SOUTHERN CO	COM	842587107	203,234	2,893	SH		SOLE		0	0	2,893
SOUTHWEST AIRLS CO	COM	844741108	50,839	1,404	SH		SOLE		0	0	1,404
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,762	14	SH		SOLE		0	0	14
SPDR GOLD TR	GOLD SHS	78463V107	218,019	1,223	SH		SOLE		0	0	1,223
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,192,144	9,457	SH		SOLE		0	0	9,457
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	22,030	46	SH		SOLE		0	0	46
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	336,878	7,160	SH		SOLE		0	0	7,160
SPDR SER TR	S&P DIVID ETF	78464A763	68,890	562	SH		SOLE		0	0	562
SPDR SER TR	S&P REGL BKG	78464A698	46,628	1,142	SH		SOLE		0	0	1,142
SPDR SER TR	S&P TRANSN ETF	78464A532	7,662	91	SH		SOLE		0	0	91
SPERO THERAPEUTICS INC	COM	84833T103	293	202	SH		SOLE		0	0	202
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,606	10	SH		SOLE		0	0	10
SPROTT INC	COM NEW	852066208	4,796	148	SH		SOLE		0	0	148
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	647,349	43,388	SH		SOLE		0	0	43,388
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	326,604	41,926	SH		SOLE		0	0	41,926
STARBUCKS CORP	COM	855244109	142,907	1,443	SH		SOLE		0	0	1,443
STATE STR CORP	COM	857477103	4,391	60	SH		SOLE		0	0	60
STOKE THERAPEUTICS INC	COM	86150R107	404	38	SH		SOLE		0	0	38
STRYKER CORPORATION	COM	863667101	21,967	72	SH		SOLE		0	0	72
SYLVAMO CORP	COMMON STOCK	871332102	1,740	43	SH		SOLE		0	0	43
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	148,353	1,470	SH		SOLE		0	0	1,470
TARGET CORP	COM	87612E106	35,464	269	SH		SOLE		0	0	269
TE CONNECTIVITY LTD	SHS	H84989104	17,801	127	SH		SOLE		0	0	127
TELADOC HEALTH INC	COM	87918A105	583	23	SH		SOLE		0	0	23
TESLA INC	COM	88160R101	241,118	921	SH		SOLE		0	0	921
TEXAS INSTRS INC	COM	882508104	1,186,120	6,589	SH		SOLE		0	0	6,589
TEXTRON INC	COM	883203101	43,689	646	SH		SOLE		0	0	646
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	27,040	4,000	SH		SOLE		0	0	4,000
THE TRADE DESK INC	COM CL A	88339J105	4,248	55	SH		SOLE		0	0	55
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,305	14	SH		SOLE		0	0	14
TILRAY BRANDS INC	COM	88688T100	58	37	SH		SOLE		0	0	37
TJX COS INC NEW	COM	872540109	43,321	511	SH		SOLE		0	0	511
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260854	21	13	SH		SOLE		0	0	13
TYLER TECHNOLOGIES INC	COM	902252105	41,647	100	SH		SOLE		0	0	100
UBER TECHNOLOGIES INC	COM	90353T100	4,317	100	SH		SOLE		0	0	100
UGI CORP NEW	COM	902681105	60,683	2,250	SH		SOLE		0	0	2,250
UNIQURE NV	SHS	N90064101	1,742	152	SH		SOLE		0	0	152
UNITED AIRLS HLDGS INC	COM	910047109	1,098	20	SH		SOLE		0	0	20
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	7,890	1,000	SH		SOLE		0	0	1,000
UNITED PARCEL SERVICE INC	CL B	911312106	79,767	445	SH		SOLE		0	0	445
UNITEDHEALTH GROUP INC	COM	91324P102	48,064	100	SH		SOLE		0	0	100
UNITIL CORP	COM	913259107	5,071	100	SH		SOLE		0	0	100
UNIVERSAL CORP VA	COM	913456109	9,988	200	SH		SOLE		0	0	200
UNUM GROUP	COM	91529Y106	2,862	60	SH		SOLE		0	0	60
US BANCORP DEL	COM NEW	902973304	25,441	770	SH		SOLE		0	0	770
UWM HOLDINGS CORPORATION	COM CL A	91823B109	12,903	2,304	SH		SOLE		0	0	2,304
VANECK ETF TRUST	BIOTECH ETF	92189F726	1,093	7	SH		SOLE		0	0	7
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	29,583	190	SH		SOLE		0	0	190
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	74,553	991	SH		SOLE		0	0	991
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	232,226	3,087	SH		SOLE		0	0	3,087
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,043,406	40,273	SH		SOLE		0	0	40,273
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	265,675	3,655	SH		SOLE		0	0	3,655
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	27,667	566	SH		SOLE		0	0	566
VANGUARD INDEX FDS	GROWTH ETF	922908736	106,676	377	SH		SOLE		0	0	377
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	142,513	703	SH		SOLE		0	0	703
VANGUARD INDEX FDS	MID CAP ETF	922908629	82,560	375	SH		SOLE		0	0	375
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,102,056	49,090	SH		SOLE		0	0	49,090
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	18,365,174	45,092	SH		SOLE		0	0	45,092
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	170,651	419	SH		SOLE		0	0	419
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,803,522	10,904	SH		SOLE		0	0	10,904
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,760,195	8,850	SH		SOLE		0	0	8,850
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,445,893	20,183	SH		SOLE		0	0	20,183
VANGUARD INDEX FDS	VALUE ETF	922908744	1,764,102	12,415	SH		SOLE		0	0	12,415
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	8,372,494	153,878	SH		SOLE		0	0	153,878
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	561,715	13,808	SH		SOLE		0	0	13,808
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	19,877,112	179,916	SH		SOLE		0	0	179,916
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	142,851	1,293	SH		SOLE		0	0	1,293
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	73,870	1,838	SH		SOLE		0	0	1,838
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,619	27	SH		SOLE		0	0	27
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	31,645,602	667,347	SH		SOLE		0	0	667,347
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	498,954	10,522	SH		SOLE		0	0	10,522
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	49,828,719	992,209	SH		SOLE		0	0	992,209
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	721,511	14,367	SH		SOLE		0	0	14,367
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	50,501	639	SH		SOLE		0	0	639
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	215,199	2,723	SH		SOLE		0	0	2,723
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	962,879	16,679	SH		SOLE		0	0	16,679
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	252,191	3,333	SH		SOLE		0	0	3,333
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	77,825	1,029	SH		SOLE		0	0	1,029
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	33,948	209	SH		SOLE		0	0	209
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	21,527,205	466,159	SH		SOLE		0	0	466,159
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	233,625	5,059	SH		SOLE		0	0	5,059
VANGUARD WELLINGTON FD	US QUALITY	921935706	146,672	1,286	SH		SOLE		0	0	1,286
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	48,474	457	SH		SOLE		0	0	457
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	23,448	371	SH		SOLE		0	0	371
VERIZON COMMUNICATIONS INC	COM	92343V104	157,649	4,239	SH		SOLE		0	0	4,239
VIATRIS INC	COM	92556V106	6,268	628	SH		SOLE		0	0	628
VISA INC	COM CL A	92826C839	24,223	102	SH		SOLE		0	0	102
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	9,016	954	SH		SOLE		0	0	954
VONTIER CORPORATION	COM	928881101	580	18	SH		SOLE		0	0	18
VUZIX CORP	COM NEW	92921W300	230	45	SH		SOLE		0	0	45
WABTEC	COM	929740108	5,484	50	SH		SOLE		0	0	50
WALGREENS BOOTS ALLIANCE INC	COM	931427108	87,693	3,078	SH		SOLE		0	0	3,078
WALMART INC	COM	931142103	69,577	443	SH		SOLE		0	0	443
WARNER BROS DISCOVERY INC	COM SER A	934423104	48,091	3,835	SH		SOLE		0	0	3,835
WASTE MGMT INC DEL	COM	94106L109	294,814	1,700	SH		SOLE		0	0	1,700
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,575	47	SH		SOLE		0	0	47
WHEATON PRECIOUS METALS CORP	COM	962879102	7,175	166	SH		SOLE		0	0	166
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,312,021	22,066	SH		SOLE		0	0	22,066
WORLD GOLD TR	SPDR GLD MINIS	98149E303	25,216	662	SH		SOLE		0	0	662
XCEL ENERGY INC	COM	98389B100	59,932	964	SH		SOLE		0	0	964
YEXT INC	COM	98585N106	690	61	SH		SOLE		0	0	61
YUM BRANDS INC	COM	988498101	35,097	253	SH		SOLE		0	0	253
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,020	7	SH		SOLE		0	0	7
ZK INTL GROUP CO LTD	SHS	G9892K100	74	100	SH		SOLE		0	0	100
ZSCALER INC	COM	98980G102	3,219	22	SH		SOLE		0	0	22
ZUORA INC	COM CL A	98983V106	2,392	218	SH		SOLE		0	0	218