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	85,817	785	SH		SOLE		0	0	785
ABBOTT LABS	COM	002824100	75,729	688	SH		SOLE		0	0	688
ABBVIE INC	COM	00287Y109	297,798	1,922	SH		SOLE		0	0	1,922
ABCELLERA BIOLOGICS INC	COM	00288U106	3,426	600	SH		SOLE		0	0	600
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	473,729	1,350	SH		SOLE		0	0	1,350
ADOBE INC	COM	00724F101	4,773	8	SH		SOLE		0	0	8
ADVANCED MICRO DEVICES INC	COM	007903107	145,052	984	SH		SOLE		0	0	984
ADVANSIX INC	COM	00773T101	14,381	480	SH		SOLE		0	0	480
AFLAC INC	COM	001055102	16,995	206	SH		SOLE		0	0	206
AGCO CORP	COM	001084102	850	7	SH		SOLE		0	0	7
AGNICO EAGLE MINES LTD	COM	008474108	6,572	120	SH		SOLE		0	0	120
AIR LEASE CORP	CL A	00912X302	378	9	SH		SOLE		0	0	9
AIRBNB INC	COM CL A	009066101	3,676	27	SH		SOLE		0	0	27
ALASKA AIR GROUP INC	COM	011659109	587	15	SH		SOLE		0	0	15
ALCON AG	ORD SHS	H01301128	547	7	SH		SOLE		0	0	7
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9,069	117	SH		SOLE		0	0	117
ALKAMI TECHNOLOGY INC	COM	01644J108	18,188	750	SH		SOLE		0	0	750
ALLEGION PLC	ORD SHS	G0176J109	5,828	46	SH		SOLE		0	0	46
ALLSTATE CORP	COM	020002101	41,855	299	SH		SOLE		0	0	299
ALLY FINL INC	COM	02005N100	1,467	42	SH		SOLE		0	0	42
ALPHABET INC	CAP STK CL A	02079K305	295,445	2,115	SH		SOLE		0	0	2,115
ALTRIA GROUP INC	COM	02209S103	10,287	255	SH		SOLE		0	0	255
AMARIN CORP PLC	SPONS ADR NEW	023111206	13,050	15,000	SH		SOLE		0	0	15,000
AMAZON COM INC	COM	023135106	592,251	3,898	SH		SOLE		0	0	3,898
AMBARELLA INC	SHS	G037AX101	1,349	22	SH		SOLE		0	0	22
AMC ENTMT HLDGS INC	CL A NEW	00165C302	1,751	286	SH		SOLE		0	0	286
AMEREN CORP	COM	023608102	17,145	237	SH		SOLE		0	0	237
AMERICAN AIRLS GROUP INC	COM	02376R102	21,297	1,550	SH		SOLE		0	0	1,550
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	16,126	249	SH		SOLE		0	0	249
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	465,987	11,140	SH		SOLE		0	0	11,140
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	36,765,524	651,987	SH		SOLE		0	0	651,987
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	298,060	6,423	SH		SOLE		0	0	6,423
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	7,218,200	141,367	SH		SOLE		0	0	141,367
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	025072695	12,232,868	260,940	SH		SOLE		0	0	260,940
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	47,120	1,025	SH		SOLE		0	0	1,025
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	6,925,450	134,527	SH		SOLE		0	0	134,527
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	22,743,580	363,955	SH		SOLE		0	0	363,955
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	3,041,617	70,229	SH		SOLE		0	0	70,229
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	42,040,592	727,850	SH		SOLE		0	0	727,850
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	38,905,706	433,248	SH		SOLE		0	0	433,248
AMERICAN ELEC PWR CO INC	COM	025537101	8,285	102	SH		SOLE		0	0	102
AMERICAN EXPRESS CO	COM	025816109	98,084	524	SH		SOLE		0	0	524
AMETEK INC	COM	031100100	1,155	7	SH		SOLE		0	0	7
AMGEN INC	COM	031162100	256,338	890	SH		SOLE		0	0	890
ANALOG DEVICES INC	COM	032654105	596	3	SH		SOLE		0	0	3
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	45,268	2,337	SH		SOLE		0	0	2,337
AON PLC	SHS CL A	G0403H108	3,202	11	SH		SOLE		0	0	11
APPLE INC	COM	037833100	4,371,524	22,706	SH		SOLE		0	0	22,706
APPLIED MATLS INC	COM	038222105	4,214	26	SH		SOLE		0	0	26
APTOSE BIOSCIENCES INC	COM	03835T309	635	250	SH		SOLE		0	0	250
ARK ETF TR	GENOMIC REV ETF	00214Q302	132	4	SH		SOLE		0	0	4
ARK ETF TR	INNOVATION ETF	00214Q104	7,856	150	SH		SOLE		0	0	150
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	34,062	45	SH		SOLE		0	0	45
ASTRAZENECA PLC	SPONSORED ADR	046353108	124,665	1,851	SH		SOLE		0	0	1,851
AT&T INC	COM	00206R102	564,342	33,632	SH		SOLE		0	0	33,632
ATMOS ENERGY CORP	COM	049560105	313,632	2,706	SH		SOLE		0	0	2,706
AUTODESK INC	COM	052769106	2,192	9	SH		SOLE		0	0	9
AUTOZONE INC	COM	053332102	2,586	1	SH		SOLE		0	0	1
AVERY DENNISON CORP	COM	053611109	809	4	SH		SOLE		0	0	4
AXIS CAP HLDGS LTD	SHS	G0692U109	1,883	34	SH		SOLE		0	0	34
B2GOLD CORP	COM	11777Q209	2,695	853	SH		SOLE		0	0	853
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2,187	240	SH		SOLE		0	0	240
BANK AMERICA CORP	COM	060505104	10,337	307	SH		SOLE		0	0	307
BAXTER INTL INC	COM	071813109	17,436	451	SH		SOLE		0	0	451
BEAM THERAPEUTICS INC	COM	07373V105	2,886	106	SH		SOLE		0	0	106
BELLRING BRANDS INC	COMMON STOCK	07831C103	4,546	82	SH		SOLE		0	0	82
BHP GROUP LTD	SPONSORED ADS	088606108	1,708	25	SH		SOLE		0	0	25
BIT DIGITAL INC	SHS	G1144A105	9,729	2,300	SH		SOLE		0	0	2,300
BLACKROCK INC	COM	09247X101	12,989	16	SH		SOLE		0	0	16
BLACKSTONE INC	COM	09260D107	47,524	363	SH		SOLE		0	0	363
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,808	85	SH		SOLE		0	0	85
BLOCK INC	CL A	852234103	6,513	84	SH		SOLE		0	0	84
BOEING CO	COM	097023105	61,777	237	SH		SOLE		0	0	237
BOYD GAMING CORP	COM	103304101	814	13	SH		SOLE		0	0	13
BP PLC	SPONSORED ADR	055622104	80,748	2,281	SH		SOLE		0	0	2,281
BREAD FINANCIAL HOLDINGS INC	COM	018581108	2,230	68	SH		SOLE		0	0	68
BRISTOL-MYERS SQUIBB CO	COM	110122108	51,892	1,011	SH		SOLE		0	0	1,011
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	11,160	381	SH		SOLE		0	0	381
BROWN & BROWN INC	COM	115236101	28,373	399	SH		SOLE		0	0	399
CABALETTA BIO INC	COM	12674W109	1,794	79	SH		SOLE		0	0	79
CALIFORNIA WTR SVC GROUP	COM	130788102	43,877	846	SH		SOLE		0	0	846
CALLON PETE CO DEL	COM	13123X508	19,829	612	SH		SOLE		0	0	612
CAMPBELL SOUP CO	COM	134429109	28,100	650	SH		SOLE		0	0	650
CAMPING WORLD HLDGS INC	CL A	13462K109	1,471	56	SH		SOLE		0	0	56
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,830	38	SH		SOLE		0	0	38
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	88,627	1,121	SH		SOLE		0	0	1,121
CAPITAL ONE FINL CORP	COM	14040H105	1,574	12	SH		SOLE		0	0	12
CAPRI HOLDINGS LIMITED	SHS	G1890L107	503	10	SH		SOLE		0	0	10
CARLYLE GROUP INC	COM	14316J108	5,331	131	SH		SOLE		0	0	131
CARNIVAL CORP	UNIT 99/99/9999	143658300	927	50	SH		SOLE		0	0	50
CATERPILLAR INC	COM	149123101	166,167	562	SH		SOLE		0	0	562
CELSIUS HLDGS INC	COM NEW	15118V207	655	12	SH		SOLE		0	0	12
CENTENE CORP DEL	COM	15135B101	1,336	18	SH		SOLE		0	0	18
CENTERPOINT ENERGY INC	COM	15189T107	600	21	SH		SOLE		0	0	21
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	234	100	SH		SOLE		0	0	100
CHEMOURS CO	COM	163851108	821	26	SH		SOLE		0	0	26
CHENIERE ENERGY INC	COM NEW	16411R208	10,414	61	SH		SOLE		0	0	61
CHEVRON CORP NEW	COM	166764100	509,346	3,415	SH		SOLE		0	0	3,415
CHURCH & DWIGHT CO INC	COM	171340102	1,797	19	SH		SOLE		0	0	19
CISCO SYS INC	COM	17275R102	52,188	1,033	SH		SOLE		0	0	1,033
CITIGROUP INC	COM NEW	172967424	30,782	598	SH		SOLE		0	0	598
CITIZENS FINL GROUP INC	COM	174610105	4,640	140	SH		SOLE		0	0	140
CLOROX CO DEL	COM	189054109	14,259	100	SH		SOLE		0	0	100
CMS ENERGY CORP	COM	125896100	68,465	1,179	SH		SOLE		0	0	1,179
COCA COLA CO	COM	191216100	38,863	659	SH		SOLE		0	0	659
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	17,372	230	SH		SOLE		0	0	230
COINBASE GLOBAL INC	COM CL A	19260Q107	10,505	60	SH		SOLE		0	0	60
COLGATE PALMOLIVE CO	COM	194162103	91,152	1,144	SH		SOLE		0	0	1,144
COMCAST CORP NEW	CL A	20030N101	17,760	405	SH		SOLE		0	0	405
COMMERCIAL METALS CO	COM	201723103	16,263	325	SH		SOLE		0	0	325
CONOCOPHILLIPS	COM	20825C104	890,257	7,670	SH		SOLE		0	0	7,670
CONSTELLATION BRANDS INC	CL A	21036P108	4,594	19	SH		SOLE		0	0	19
CONSTELLATION ENERGY CORP	COM	21037T109	1,403	12	SH		SOLE		0	0	12
COPART INC	COM	217204106	8,722	178	SH		SOLE		0	0	178
CORNING INC	COM	219350105	3,100	102	SH		SOLE		0	0	102
CORTEVA INC	COM	22052L104	123,682	2,581	SH		SOLE		0	0	2,581
COSTAR GROUP INC	COM	22160N109	4,720	54	SH		SOLE		0	0	54
COSTCO WHSL CORP NEW	COM	22160K105	327,746	497	SH		SOLE		0	0	497
COTY INC	COM CL A	222070203	6,682	538	SH		SOLE		0	0	538
CROCS INC	COM	227046109	561	6	SH		SOLE		0	0	6
CSX CORP	COM	126408103	1,283	37	SH		SOLE		0	0	37
CUE BIOPHARMA INC	COM	22978P106	2,105	797	SH		SOLE		0	0	797
CUMMINS INC	COM	231021106	719	3	SH		SOLE		0	0	3
CVS HEALTH CORP	COM	126650100	3,475	44	SH		SOLE		0	0	44
DANAHER CORPORATION	COM	235851102	151,528	655	SH		SOLE		0	0	655
DATADOG INC	CL A COM	23804L103	2,549	21	SH		SOLE		0	0	21
DEERE & CO	COM	244199105	143,954	360	SH		SOLE		0	0	360
DELTA AIR LINES INC DEL	COM NEW	247361702	6,259	156	SH		SOLE		0	0	156
DEVON ENERGY CORP NEW	COM	25179M103	14,315	316	SH		SOLE		0	0	316
DIAMONDBACK ENERGY INC	COM	25278X109	4,033	26	SH		SOLE		0	0	26
DICKS SPORTING GOODS INC	COM	253393102	588	4	SH		SOLE		0	0	4
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	385	22	SH		SOLE		0	0	22
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	106,108,291	2,502,554	SH		SOLE		0	0	2,502,554
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	7,954,304	329,917	SH		SOLE		0	0	329,917
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	37,884,807	1,102,585	SH		SOLE		0	0	1,102,585
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	831	29	SH		SOLE		0	0	29
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	26,346	1,090	SH		SOLE		0	0	1,090
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	52,344	2,030	SH		SOLE		0	0	2,030
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	41,447,198	854,405	SH		SOLE		0	0	854,405
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	95,787,922	2,037,607	SH		SOLE		0	0	2,037,607
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	2,261	68	SH		SOLE		0	0	68
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,618,213	55,361	SH		SOLE		0	0	55,361
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	2,401,025	46,325	SH		SOLE		0	0	46,325
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	50,131,014	1,346,884	SH		SOLE		0	0	1,346,884
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	39,176,992	1,722,823	SH		SOLE		0	0	1,722,823
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	58,673,176	984,119	SH		SOLE		0	0	984,119
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	28,858,091	551,464	SH		SOLE		0	0	551,464
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	113,090	4,631	SH		SOLE		0	0	4,631
DISCOVER FINL SVCS	COM	254709108	787	7	SH		SOLE		0	0	7
DISNEY WALT CO	COM	254687106	44,965	498	SH		SOLE		0	0	498
DNP SELECT INCOME FD INC	COM	23325P104	8,056	950	SH		SOLE		0	0	950
DOLLAR GEN CORP NEW	COM	256677105	16,586	122	SH		SOLE		0	0	122
DOMINION ENERGY INC	COM	25746U109	2,350	50	SH		SOLE		0	0	50
DOW INC	COM	260557103	142,584	2,600	SH		SOLE		0	0	2,600
DRAFTKINGS INC NEW	COM CL A	26142V105	14,108	400	SH		SOLE		0	0	400
DT MIDSTREAM INC	COMMON STOCK	23345M107	50,964	930	SH		SOLE		0	0	930
DTE ENERGY CO	COM	233331107	202,769	1,839	SH		SOLE		0	0	1,839
DUKE ENERGY CORP NEW	COM NEW	26441C204	158,564	1,634	SH		SOLE		0	0	1,634
DUPONT DE NEMOURS INC	COM	26614N102	200,326	2,604	SH		SOLE		0	0	2,604
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	853,180	40,599	SH		SOLE		0	0	40,599
EASTMAN CHEM CO	COM	277432100	11,857	132	SH		SOLE		0	0	132
EATON CORP PLC	SHS	G29183103	66,226	275	SH		SOLE		0	0	275
EDITAS MEDICINE INC	COM	28106W103	811	80	SH		SOLE		0	0	80
EDWARDS LIFESCIENCES CORP	COM	28176E108	763	10	SH		SOLE		0	0	10
ELEVANCE HEALTH INC	COM	036752103	32,067	68	SH		SOLE		0	0	68
ELI LILLY & CO	COM	532457108	264,063	453	SH		SOLE		0	0	453
EMERSON ELEC CO	COM	291011104	165,055	1,696	SH		SOLE		0	0	1,696
ENBRIDGE INC	COM	29250N105	31,554	876	SH		SOLE		0	0	876
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	17,430	1,263	SH		SOLE		0	0	1,263
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	18,897,279	1,369,368	SH		SOLE		0	0	1,369,368
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	102,412	8,422	SH		SOLE		0	0	8,422
ENPHASE ENERGY INC	COM	29355A107	2,643	20	SH		SOLE		0	0	20
ENTERPRISE PRODS PARTNERS L	COM	293792107	548,080	20,800	SH		SOLE		0	0	20,800
EOG RES INC	COM	26875P101	2,178	18	SH		SOLE		0	0	18
EQUIFAX INC	COM	294429105	495	2	SH		SOLE		0	0	2
EQUINIX INC	COM	29444U700	1,611	2	SH		SOLE		0	0	2
EQUINOR ASA	SPONSORED ADR	29446M102	1,741	55	SH		SOLE		0	0	55
EQUINOX GOLD CORP	COM	29446Y502	1,027	210	SH		SOLE		0	0	210
EQUITABLE HLDGS INC	COM	29452E101	1,233	37	SH		SOLE		0	0	37
ESSENT GROUP LTD	COM	G3198U102	528	10	SH		SOLE		0	0	10
ETSY INC	COM	29786A106	406	5	SH		SOLE		0	0	5
EXACT SCIENCES CORP	COM	30063P105	1,258	17	SH		SOLE		0	0	17
EXELON CORP	COM	30161N101	5,888	164	SH		SOLE		0	0	164
EXPEDITORS INTL WASH INC	COM	302130109	636	5	SH		SOLE		0	0	5
EXXON MOBIL CORP	COM	30231G102	824,711	8,249	SH		SOLE		0	0	8,249
FACTSET RESH SYS INC	COM	303075105	955	2	SH		SOLE		0	0	2
FERGUSON PLC NEW	SHS	G3421J106	387	2	SH		SOLE		0	0	2
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	14,055	332	SH		SOLE		0	0	332
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	3,682	47	SH		SOLE		0	0	47
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	4,103	178	SH		SOLE		0	0	178
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	6,521	122	SH		SOLE		0	0	122
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	10,766	211	SH		SOLE		0	0	211
FIDELITY NATL INFORMATION SV	COM	31620M106	14,537	242	SH		SOLE		0	0	242
FIFTH THIRD BANCORP	COM	316773100	725	21	SH		SOLE		0	0	21
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	21,285	15	SH		SOLE		0	0	15
FIRST GTY BANCSHARES INC	COM	32043P106	8,796	791	SH		SOLE		0	0	791
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,831	298	SH		SOLE		0	0	298
FIRST SOLAR INC	COM	336433107	4,480	26	SH		SOLE		0	0	26
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	4,768	100	SH		SOLE		0	0	100
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	12,915	766	SH		SOLE		0	0	766
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	26,274	274	SH		SOLE		0	0	274
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	71,781	1,120	SH		SOLE		0	0	1,120
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	4,388	315	SH		SOLE		0	0	315
FIRSTENERGY CORP	COM	337932107	3,190	87	SH		SOLE		0	0	87
FIVERR INTL LTD	ORD SHS	M4R82T106	2,586	95	SH		SOLE		0	0	95
FORD MTR CO DEL	COM	345370860	396,209	32,503	SH		SOLE		0	0	32,503
FORIAN INC	COM	34630N106	3,276	1,120	SH		SOLE		0	0	1,120
FORTIVE CORP	COM	34959J108	1,989	27	SH		SOLE		0	0	27
FORTREA HLDGS INC	COMMON STOCK	34965K107	3,002	86	SH		SOLE		0	0	86
FORTUNA SILVER MINES INC	COM	349915108	2,015	522	SH		SOLE		0	0	522
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	8,985	118	SH		SOLE		0	0	118
FRANCO NEV CORP	COM	351858105	1,930	17	SH		SOLE		0	0	17
FRONTIER COMMUNICATIONS PARE	COM	35909D109	14,090	556	SH		SOLE		0	0	556
FUELCELL ENERGY INC	COM	35952H601	288	180	SH		SOLE		0	0	180
FULGENT GENETICS INC	COM	359664109	434	15	SH		SOLE		0	0	15
GALLAGHER ARTHUR J & CO	COM	363576109	30,584	136	SH		SOLE		0	0	136
GAMESTOP CORP NEW	CL A	36467W109	281	16	SH		SOLE		0	0	16
GARRETT MOTION INC	COM	366505105	11,604	1,200	SH		SOLE		0	0	1,200
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	30,774	398	SH		SOLE		0	0	398
GENERAL ELECTRIC CO	COM NEW	369604301	152,008	1,191	SH		SOLE		0	0	1,191
GENERAL MLS INC	COM	370334104	13,875	213	SH		SOLE		0	0	213
GENERAL MTRS CO	COM	37045V100	17,962	500	SH		SOLE		0	0	500
GILEAD SCIENCES INC	COM	375558103	6,805	84	SH		SOLE		0	0	84
GLOBAL NET LEASE INC	COM NEW	379378201	26,666	2,680	SH		SOLE		0	0	2,680
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	7,329	297	SH		SOLE		0	0	297
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	1,291	57	SH		SOLE		0	0	57
GLOBE LIFE INC	COM	37959E102	974	8	SH		SOLE		0	0	8
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	96,437	1,028	SH		SOLE		0	0	1,028
GOODYEAR TIRE & RUBR CO	COM	382550101	2,864	200	SH		SOLE		0	0	200
GOPRO INC	CL A	38268T103	66	19	SH		SOLE		0	0	19
GRAPHIC PACKAGING HLDG CO	COM	388689101	937	38	SH		SOLE		0	0	38
GREEN BRICK PARTNERS INC	COM	392709101	259,700	5,000	SH		SOLE		0	0	5,000
HDFC BANK LTD	SPONSORED ADS	40415F101	873	13	SH		SOLE		0	0	13
HERSHEY CO	COM	427866108	24,051	129	SH		SOLE		0	0	129
HILLTOP HOLDINGS INC	COM	432748101	148,692	4,223	SH		SOLE		0	0	4,223
HOME DEPOT INC	COM	437076102	376,072	1,085	SH		SOLE		0	0	1,085
HONEYWELL INTL INC	COM	438516106	2,572,932	12,269	SH		SOLE		0	0	12,269
HUBSPOT INC	COM	443573100	581	1	SH		SOLE		0	0	1
HUDSON TECHNOLOGIES INC	COM	444144109	5,396	400	SH		SOLE		0	0	400
HUMANA INC	COM	444859102	8,699	19	SH		SOLE		0	0	19
HUNTINGTON BANCSHARES INC	COM	446150104	1,756	138	SH		SOLE		0	0	138
HUNTSMAN CORP	COM	447011107	754	30	SH		SOLE		0	0	30
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	3,443	200	SH		SOLE		0	0	200
ICICI BANK LIMITED	ADR	45104G104	46,226	1,939	SH		SOLE		0	0	1,939
IDEXX LABS INC	COM	45168D104	8,881	16	SH		SOLE		0	0	16
ILLINOIS TOOL WKS INC	COM	452308109	2,096	8	SH		SOLE		0	0	8
INNOVATIVE INDL PPTYS INC	COM	45781V101	26,415	262	SH		SOLE		0	0	262
INTEL CORP	COM	458140100	147,334	2,932	SH		SOLE		0	0	2,932
INTELLIA THERAPEUTICS INC	COM	45826J105	763	25	SH		SOLE		0	0	25
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	91,057	709	SH		SOLE		0	0	709
INTERNATIONAL BUSINESS MACHS	COM	459200101	74,579	456	SH		SOLE		0	0	456
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	19,271	238	SH		SOLE		0	0	238
INTERPUBLIC GROUP COS INC	COM	460690100	882	27	SH		SOLE		0	0	27
INTUIT	COM	461202103	45,003	72	SH		SOLE		0	0	72
INTUITIVE SURGICAL INC	COM NEW	46120E602	19,567	58	SH		SOLE		0	0	58
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	3,836	93	SH		SOLE		0	0	93
INVESCO QQQ TR	UNIT SER 1	46090E103	305,976	747	SH		SOLE		0	0	747
INVESCO SR INCOME TR	COM	46131H107	13,120	3,200	SH		SOLE		0	0	3,200
IONIS PHARMACEUTICALS INC	COM	462222100	252,950	5,000	SH		SOLE		0	0	5,000
IQVIA HLDGS INC	COM	46266C105	695	3	SH		SOLE		0	0	3
IROBOT CORP	COM	462726100	29,025	750	SH		SOLE		0	0	750
ISHARES GOLD TR	ISHARES NEW	464285204	93,243	2,389	SH		SOLE		0	0	2,389
ISHARES INC	CORE MSCI EMKT	46434G103	21,800	431	SH		SOLE		0	0	431
ISHARES INC	MSCI EURZONE ETF	464286608	2,467	52	SH		SOLE		0	0	52
ISHARES SILVER TR	ISHARES	46428Q109	22,216	1,020	SH		SOLE		0	0	1,020
ISHARES TR	0-5 YR TIPS ETF	46429B747	294,094	2,983	SH		SOLE		0	0	2,983
ISHARES TR	CORE MSCI TOTAL	46432F834	13,506	208	SH		SOLE		0	0	208
ISHARES TR	CORE S&P MCP ETF	464287507	4,989	18	SH		SOLE		0	0	18
ISHARES TR	CORE S&P SCP ETF	464287804	51,419	475	SH		SOLE		0	0	475
ISHARES TR	CORE S&P US GWT	464287671	0	114	SH		SOLE		0	0	114
ISHARES TR	CORE S&P500 ETF	464287200	9,554,421	20,004	SH		SOLE		0	0	20,004
ISHARES TR	CORE US AGGBD ET	464287226	103,617	1,044	SH		SOLE		0	0	1,044
ISHARES TR	EAFE SML CP ETF	464288273	456,822	7,380	SH		SOLE		0	0	7,380
ISHARES TR	EAFE VALUE ETF	464288877	331,680	6,366	SH		SOLE		0	0	6,366
ISHARES TR	HDG MSCI EAFE	46434V803	29,053	922	SH		SOLE		0	0	922
ISHARES TR	IBOXX HI YD ETF	464288513	106,638	1,378	SH		SOLE		0	0	1,378
ISHARES TR	IBOXX INV CP ETF	464287242	37,182	336	SH		SOLE		0	0	336
ISHARES TR	INTERNATIONAL SL	46434V266	5,681,654	176,833	SH		SOLE		0	0	176,833
ISHARES TR	INTL SEL DIV ETF	464288448	38,011	1,358	SH		SOLE		0	0	1,358
ISHARES TR	ISHARES BIOTECH	464287556	10,266	76	SH		SOLE		0	0	76
ISHARES TR	ISHARES SEMICDTR	464287523	4,691	8	SH		SOLE		0	0	8
ISHARES TR	ISHS 1-5YR INVS	464288646	418,024	8,153	SH		SOLE		0	0	8,153
ISHARES TR	ISHS 5-10YR INVT	464288638	94,692	1,821	SH		SOLE		0	0	1,821
ISHARES TR	MICRO-CAP ETF	464288869	283,032	2,439	SH		SOLE		0	0	2,439
ISHARES TR	MSCI EAFE ETF	464287465	580,521	7,704	SH		SOLE		0	0	7,704
ISHARES TR	MSCI EAFE MIN VL	46429B689	5,756	83	SH		SOLE		0	0	83
ISHARES TR	MSCI EMG MKT ETF	464287234	7,279	181	SH		SOLE		0	0	181
ISHARES TR	MSCI INTL QUALTY	46434V456	864	23	SH		SOLE		0	0	23
ISHARES TR	MSCI INTL VLU FT	46435G409	32,051	1,209	SH		SOLE		0	0	1,209
ISHARES TR	MSCI USA MMENTM	46432F396	21,651	138	SH		SOLE		0	0	138
ISHARES TR	MSCI USA VALUE	46432F388	7,240,063	71,570	SH		SOLE		0	0	71,570
ISHARES TR	NATIONAL MUN ETF	464288414	2,958,213	27,287	SH		SOLE		0	0	27,287
ISHARES TR	PFD AND INCM SEC	464288687	26,356	845	SH		SOLE		0	0	845
ISHARES TR	RUS 1000 ETF	464287622	202,155	771	SH		SOLE		0	0	771
ISHARES TR	RUS 1000 GRW ETF	464287614	653,035	2,154	SH		SOLE		0	0	2,154
ISHARES TR	RUS 1000 VAL ETF	464287598	260,191	1,575	SH		SOLE		0	0	1,575
ISHARES TR	S&P 500 GRWT ETF	464287309	41,305	550	SH		SOLE		0	0	550
ISHARES TR	SELECT DIVID ETF	464287168	29,892	255	SH		SOLE		0	0	255
ISHARES TR	SHORT TREAS BD	464288679	27,092	246	SH		SOLE		0	0	246
ISHARES TR	SHRT NAT MUN ETF	464288158	2,526,630	23,965	SH		SOLE		0	0	23,965
ISHARES TR	SP SMCP600VL ETF	464287879	616,450	5,981	SH		SOLE		0	0	5,981
ISHARES TR	U.S. TECH ETF	464287721	334,494	2,725	SH		SOLE		0	0	2,725
ISHARES TR	U.S. UTILITS ETF	464287697	31,653	396	SH		SOLE		0	0	396
ISHARES TR	US HOME CONS ETF	464288752	2,951	29	SH		SOLE		0	0	29
ISHARES TR	US REGNL BKS ETF	464288778	8,306	199	SH		SOLE		0	0	199
ISHARES TR	US TREAS BD ETF	46429B267	62,784	2,725	SH		SOLE		0	0	2,725
JABIL INC	COM	466313103	2,039	16	SH		SOLE		0	0	16
JOHNSON & JOHNSON	COM	478160104	365,504	2,332	SH		SOLE		0	0	2,332
JPMORGAN CHASE & CO	COM	46625H100	258,723	1,521	SH		SOLE		0	0	1,521
KELLANOVA	COM	487836108	14,817	265	SH		SOLE		0	0	265
KENVUE INC	COM	49177J102	7,945	369	SH		SOLE		0	0	369
KINROSS GOLD CORP	COM	496902404	6,424	1,062	SH		SOLE		0	0	1,062
KLA CORP	COM NEW	482480100	19,183	33	SH		SOLE		0	0	33
KOHLS CORP	COM	500255104	8,220	287	SH		SOLE		0	0	287
KRAFT HEINZ CO	COM	500754106	21,412	579	SH		SOLE		0	0	579
KRISPY KREME INC	COM	50101L106	91	6	SH		SOLE		0	0	6
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,621	78	SH		SOLE		0	0	78
L3HARRIS TECHNOLOGIES INC	COM	502431109	96,886	460	SH		SOLE		0	0	460
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	15,684	69	SH		SOLE		0	0	69
LAM RESEARCH CORP	COM	512807108	114,356	146	SH		SOLE		0	0	146
LAUDER ESTEE COS INC	CL A	518439104	1,609	11	SH		SOLE		0	0	11
LEAR CORP	COM NEW	521865204	3,954	28	SH		SOLE		0	0	28
LEIDOS HOLDINGS INC	COM	525327102	19,484	180	SH		SOLE		0	0	180
LINDE PLC	SHS	G54950103	6,161	15	SH		SOLE		0	0	15
LISTED FD TR	ROUNDHILL BALL	53656F417	14,513	41	SH		SOLE		0	0	41
LOCKHEED MARTIN CORP	COM	539830109	12,238	27	SH		SOLE		0	0	27
LOWES COS INC	COM	548661107	4,006	18	SH		SOLE		0	0	18
LUCID GROUP INC	COM	549498103	1,162	276	SH		SOLE		0	0	276
LUMEN TECHNOLOGIES INC	COM	550241103	471	257	SH		SOLE		0	0	257
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	30,209	325	SH		SOLE		0	0	325
MACYS INC	COM	55616P104	644	32	SH		SOLE		0	0	32
MAG SILVER CORP	COM	55903Q104	1,614	155	SH		SOLE		0	0	155
MAGNA INTL INC	COM	559222401	1,477	25	SH		SOLE		0	0	25
MARATHON DIGITAL HOLDINGS IN	COM	565788106	13,484	574	SH		SOLE		0	0	574
MARATHON OIL CORP	COM	565849106	67,866	2,809	SH		SOLE		0	0	2,809
MARATHON PETE CORP	COM	56585A102	367,191	2,475	SH		SOLE		0	0	2,475
MARRIOTT INTL INC NEW	CL A	571903202	2,256	10	SH		SOLE		0	0	10
MARTIN MARIETTA MATLS INC	COM	573284106	998	2	SH		SOLE		0	0	2
MARVELL TECHNOLOGY INC	COM	573874104	1,689	28	SH		SOLE		0	0	28
MASTERCARD INCORPORATED	CL A	57636Q104	30,283	71	SH		SOLE		0	0	71
MCCORMICK & CO INC	COM NON VTG	579780206	1,848	27	SH		SOLE		0	0	27
MCDONALDS CORP	COM	580135101	168,571	569	SH		SOLE		0	0	569
MCKESSON CORP	COM	58155Q103	2,778	6	SH		SOLE		0	0	6
MEDICAL PPTYS TRUST INC	COM	58463J304	12,437	2,533	SH		SOLE		0	0	2,533
MEDTRONIC PLC	SHS	G5960L103	19,936	242	SH		SOLE		0	0	242
MERCADOLIBRE INC	COM	58733R102	51,861	33	SH		SOLE		0	0	33
MERCK & CO INC	COM	58933Y105	161,677	1,483	SH		SOLE		0	0	1,483
META PLATFORMS INC	CL A	30303M102	50,263	142	SH		SOLE		0	0	142
METLIFE INC	COM	59156R108	3,770	57	SH		SOLE		0	0	57
MGIC INVT CORP WIS	COM	552848103	1,698	88	SH		SOLE		0	0	88
MGM RESORTS INTERNATIONAL	COM	552953101	1,922	43	SH		SOLE		0	0	43
MICRON TECHNOLOGY INC	COM	595112103	20,204	237	SH		SOLE		0	0	237
MICROSOFT CORP	COM	594918104	2,231,050	5,933	SH		SOLE		0	0	5,933
MICROSTRATEGY INC	CL A NEW	594972408	108,639	172	SH		SOLE		0	0	172
MIMEDX GROUP INC	COM	602496101	84,850	9,675	SH		SOLE		0	0	9,675
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	939	109	SH		SOLE		0	0	109
MODERNA INC	COM	60770K107	3,978	40	SH		SOLE		0	0	40
MOLSON COORS BEVERAGE CO	CL B	60871R209	490	8	SH		SOLE		0	0	8
MONDELEZ INTL INC	CL A	609207105	14,631	202	SH		SOLE		0	0	202
MORGAN STANLEY	COM NEW	617446448	1,586	17	SH		SOLE		0	0	17
MORGAN STANLEY INDIA INVT FD	COM	61745C105	15,888	740	SH		SOLE		0	0	740
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,566	5	SH		SOLE		0	0	5
MSCI INC	COM	55354G100	18,667	33	SH		SOLE		0	0	33
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	2,676	1,115	SH		SOLE		0	0	1,115
NEOGENOMICS INC	COM NEW	64049M209	43,282	2,675	SH		SOLE		0	0	2,675
NETFLIX INC	COM	64110L106	32,135	66	SH		SOLE		0	0	66
NEW PAC METALS CORP	COM	64782A107	1,082	566	SH		SOLE		0	0	566
NEW YORK MTG TR INC	COM	649604840	316	37	SH		SOLE		0	0	37
NEWELL BRANDS INC	COM	651229106	2,848	328	SH		SOLE		0	0	328
NEXTERA ENERGY INC	COM	65339F101	78,234	1,288	SH		SOLE		0	0	1,288
NIKE INC	CL B	654106103	131,667	1,213	SH		SOLE		0	0	1,213
NIKOLA CORP	COM	654110105	388	443	SH		SOLE		0	0	443
NIO INC	SPON ADS	62914V106	3,583	395	SH		SOLE		0	0	395
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,004	100	SH		SOLE		0	0	100
NOVARTIS AG	SPONSORED ADR	66987V109	30,291	300	SH		SOLE		0	0	300
NOVO-NORDISK A S	ADR	670100205	16,656	161	SH		SOLE		0	0	161
NUTEX HEALTH INC	COM	67079U108	167,451	930,282	SH		SOLE		0	0	930,282
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	48	3	SH		SOLE		0	0	3
NVIDIA CORPORATION	COM	67066G104	745,452	1,505	SH		SOLE		0	0	1,505
NXP SEMICONDUCTORS N V	COM	N6596X109	3,216	14	SH		SOLE		0	0	14
OGE ENERGY CORP	COM	670837103	90,993	2,605	SH		SOLE		0	0	2,605
OMNICOM GROUP INC	COM	681919106	246,900	2,854	SH		SOLE		0	0	2,854
ONE GAS INC	COM	68235P108	52,250	820	SH		SOLE		0	0	820
ONEOK INC NEW	COM	682680103	3,618,125	51,526	SH		SOLE		0	0	51,526
OPEN TEXT CORP	COM	683715106	25,986	618	SH		SOLE		0	0	618
ORCHARD THERAPEUTICS PLC	SPON ADS NEW	68570P200	198	12	SH		SOLE		0	0	12
OREILLY AUTOMOTIVE INC	COM	67103H107	4,751	5	SH		SOLE		0	0	5
ORGANON & CO	COMMON STOCK	68622V106	851	59	SH		SOLE		0	0	59
ORIGIN BANCORP INC	COM	68621T102	175,716	4,940	SH		SOLE		0	0	4,940
ORIX CORP	SPONSORED ADR	686330101	1,215	13	SH		SOLE		0	0	13
OWENS CORNING NEW	COM	690742101	1,186	8	SH		SOLE		0	0	8
PACCAR INC	COM	693718108	2,344	24	SH		SOLE		0	0	24
PALANTIR TECHNOLOGIES INC	CL A	69608A108	8,860	516	SH		SOLE		0	0	516
PALO ALTO NETWORKS INC	COM	697435105	21,232	72	SH		SOLE		0	0	72
PAYCHEX INC	COM	704326107	477	4	SH		SOLE		0	0	4
PAYCOM SOFTWARE INC	COM	70432V102	207	1	SH		SOLE		0	0	1
PAYPAL HLDGS INC	COM	70450Y103	5,159	84	SH		SOLE		0	0	84
PDD HOLDINGS INC	SPONSORED ADS	722304102	732	5	SH		SOLE		0	0	5
PENN ENTERTAINMENT INC	COM	707569109	7,628	293	SH		SOLE		0	0	293
PEPSICO INC	COM	713448108	102,059	601	SH		SOLE		0	0	601
PFIZER INC	COM	717081103	222,703	7,735	SH		SOLE		0	0	7,735
PHILIP MORRIS INTL INC	COM	718172109	13,266	141	SH		SOLE		0	0	141
PHILLIPS 66	COM	718546104	487,559	3,662	SH		SOLE		0	0	3,662
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	455,198	12,478	SH		SOLE		0	0	12,478
PINNACLE WEST CAP CORP	COM	723484101	7,831	109	SH		SOLE		0	0	109
PINTEREST INC	CL A	72352L106	260	7	SH		SOLE		0	0	7
PIONEER NAT RES CO	COM	723787107	1,800	8	SH		SOLE		0	0	8
PLUG POWER INC	COM NEW	72919P202	135	30	SH		SOLE		0	0	30
PNC FINL SVCS GROUP INC	COM	693475105	76,496	494	SH		SOLE		0	0	494
PORCH GROUP INC	COM	733245104	154	50	SH		SOLE		0	0	50
POST HLDGS INC	COM	737446104	5,724	65	SH		SOLE		0	0	65
PPG INDS INC	COM	693506107	4,337	29	SH		SOLE		0	0	29
PROCTER AND GAMBLE CO	COM	742718109	335,577	2,290	SH		SOLE		0	0	2,290
PROGRESSIVE CORP	COM	743315103	956	6	SH		SOLE		0	0	6
PROSHARES TR	S&P 500 DV ARIST	74348A467	40,688	427	SH		SOLE		0	0	427
PRUDENTIAL FINL INC	COM	744320102	1,556	15	SH		SOLE		0	0	15
PRUDENTIAL PLC	ADR	74435K204	5,478	244	SH		SOLE		0	0	244
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5,321	87	SH		SOLE		0	0	87
PUBMATIC INC	COM CL A	74467Q103	4,241	260	SH		SOLE		0	0	260
PURE STORAGE INC	CL A	74624M102	3,032	85	SH		SOLE		0	0	85
PVH CORPORATION	COM	693656100	489	4	SH		SOLE		0	0	4
QUANTUMSCAPE CORP	COM CL A	74767V109	4,518	650	SH		SOLE		0	0	650
RALPH LAUREN CORP	CL A	751212101	4,903	34	SH		SOLE		0	0	34
RAYMOND JAMES FINL INC	COM	754730109	7,582	68	SH		SOLE		0	0	68
READY CAPITAL CORP	COM	75574U101	3,320	324	SH		SOLE		0	0	324
REGENERON PHARMACEUTICALS	COM	75886F107	4,392	5	SH		SOLE		0	0	5
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,404	124	SH		SOLE		0	0	124
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	324	2	SH		SOLE		0	0	2
RELX PLC	SPONSORED ADR	759530108	1,825	46	SH		SOLE		0	0	46
RESIDEO TECHNOLOGIES INC	COM	76118Y104	37,640	2,000	SH		SOLE		0	0	2,000
REVOLUTION MEDICINES INC	COM	76155X100	1,176	41	SH		SOLE		0	0	41
RIOT PLATFORMS INC	COM	767292105	19,338	1,250	SH		SOLE		0	0	1,250
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	26,979	1,150	SH		SOLE		0	0	1,150
RLI CORP	COM	749607107	156,816	1,178	SH		SOLE		0	0	1,178
ROBLOX CORP	CL A	771049103	1,509	33	SH		SOLE		0	0	33
ROGERS COMMUNICATIONS INC	CL B	775109200	4,962	106	SH		SOLE		0	0	106
ROKU INC	COM CL A	77543R102	1,834	20	SH		SOLE		0	0	20
ROPER TECHNOLOGIES INC	COM	776696106	15,265	28	SH		SOLE		0	0	28
ROSS STORES INC	COM	778296103	13,978	101	SH		SOLE		0	0	101
ROYAL CARIBBEAN GROUP	COM	V7780T103	28,100	217	SH		SOLE		0	0	217
RTX CORPORATION	COM	75513E101	39,378	468	SH		SOLE		0	0	468
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,334	10	SH		SOLE		0	0	10
S&P GLOBAL INC	COM	78409V104	22,467	51	SH		SOLE		0	0	51
SALESFORCE INC	COM	79466L302	4,737	18	SH		SOLE		0	0	18
SAP SE	SPON ADR	803054204	33,237	215	SH		SOLE		0	0	215
SCHLUMBERGER LTD	COM STK	806857108	5,725	110	SH		SOLE		0	0	110
SCHWAB CHARLES CORP	COM	808513105	23,048	335	SH		SOLE		0	0	335
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	5,182	209	SH		SOLE		0	0	209
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	770,690	20,852	SH		SOLE		0	0	20,852
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	6,455,499	185,024	SH		SOLE		0	0	185,024
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	6,317,988	120,091	SH		SOLE		0	0	120,091
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,493	55	SH		SOLE		0	0	55
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	21,851	451	SH		SOLE		0	0	451
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	17,147	308	SH		SOLE		0	0	308
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	296,991	3,901	SH		SOLE		0	0	3,901
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	534,437	9,476	SH		SOLE		0	0	9,476
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	179,749	3,805	SH		SOLE		0	0	3,805
SCIENCE APPLICATIONS INTL CO	COM	808625107	4,849	39	SH		SOLE		0	0	39
SEABRIDGE GOLD INC	COM	811916105	6,357	524	SH		SOLE		0	0	524
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	5,806	68	SH		SOLE		0	0	68
SEALED AIR CORP NEW	COM	81211K100	11,541	316	SH		SOLE		0	0	316
SELECT SECTOR SPDR TR	ENERGY	81369Y506	20,304	242	SH		SOLE		0	0	242
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	152,769	4,063	SH		SOLE		0	0	4,063
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	58,129	302	SH		SOLE		0	0	302
SERVICENOW INC	COM	81762P102	16,250	23	SH		SOLE		0	0	23
SHELL PLC	SPON ADS	780259305	29,479	448	SH		SOLE		0	0	448
SHERWIN WILLIAMS CO	COM	824348106	4,725,249	15,150	SH		SOLE		0	0	15,150
SHOPIFY INC	CL A	82509L107	18,385	236	SH		SOLE		0	0	236
SILVERCORP METALS INC	COM	82835P103	912	347	SH		SOLE		0	0	347
SILVERCREST METALS INC	COM	828363101	1,782	272	SH		SOLE		0	0	272
SMUCKER J M CO	COM NEW	832696405	1,896	15	SH		SOLE		0	0	15
SNAP INC	CL A	83304A106	204	12	SH		SOLE		0	0	12
SNOWFLAKE INC	CL A	833445109	4,975	25	SH		SOLE		0	0	25
SONY GROUP CORP	SPONSORED ADR	835699307	2,462	26	SH		SOLE		0	0	26
SOUTHERN CO	COM	842587107	202,858	2,893	SH		SOLE		0	0	2,893
SOUTHWEST AIRLS CO	COM	844741108	24,462	847	SH		SOLE		0	0	847
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	5,271	14	SH		SOLE		0	0	14
SPDR GOLD TR	GOLD SHS	78463V107	232,081	1,214	SH		SOLE		0	0	1,214
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	67,527	1,196	SH		SOLE		0	0	1,196
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,300,494	4,840	SH		SOLE		0	0	4,840
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	47,365	500	SH		SOLE		0	0	500
SPDR SER TR	BLOOMBERG SHORT	78464A334	19,728	720	SH		SOLE		0	0	720
SPDR SER TR	S&P DIVID ETF	78464A763	70,234	562	SH		SOLE		0	0	562
SPDR SER TR	S&P REGL BKG	78464A698	89,450	1,706	SH		SOLE		0	0	1,706
SPDR SER TR	S&P TRANSN ETF	78464A532	7,670	92	SH		SOLE		0	0	92
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	479	6	SH		SOLE		0	0	6
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	25,744	137	SH		SOLE		0	0	137
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	613,401	38,506	SH		SOLE		0	0	38,506
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	302,023	37,379	SH		SOLE		0	0	37,379
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	18,211	298	SH		SOLE		0	0	298
STARBUCKS CORP	COM	855244109	123,776	1,289	SH		SOLE		0	0	1,289
STATE STR CORP	COM	857477103	4,648	60	SH		SOLE		0	0	60
STRYKER CORPORATION	COM	863667101	13,476	45	SH		SOLE		0	0	45
SUN LIFE FINANCIAL INC.	COM	866796105	467	9	SH		SOLE		0	0	9
SYLVAMO CORP	COMMON STOCK	871332102	2,112	43	SH		SOLE		0	0	43
SYNOPSYS INC	COM	871607107	2,060	4	SH		SOLE		0	0	4
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	160,406	1,542	SH		SOLE		0	0	1,542
TAPESTRY INC	COM	876030107	479	13	SH		SOLE		0	0	13
TARGET CORP	COM	87612E106	34,640	243	SH		SOLE		0	0	243
TE CONNECTIVITY LTD	SHS	H84989104	17,844	127	SH		SOLE		0	0	127
TELADOC HEALTH INC	COM	87918A105	496	23	SH		SOLE		0	0	23
TESLA INC	COM	88160R101	300,439	1,209	SH		SOLE		0	0	1,209
TEXAS INSTRS INC	COM	882508104	1,051,416	6,168	SH		SOLE		0	0	6,168
TEXAS ROADHOUSE INC	COM	882681109	734	6	SH		SOLE		0	0	6
TEXTRON INC	COM	883203101	51,952	646	SH		SOLE		0	0	646
THE TRADE DESK INC	COM CL A	88339J105	3,958	55	SH		SOLE		0	0	55
THERMO FISHER SCIENTIFIC INC	COM	883556102	23,886	45	SH		SOLE		0	0	45
TJX COS INC NEW	COM	872540109	50,181	535	SH		SOLE		0	0	535
T-MOBILE US INC	COM	872590104	802	5	SH		SOLE		0	0	5
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260854	6	13	SH		SOLE		0	0	13
TORTOISE ENERGY INDEPENDENC	COM	89148K200	1,147	40	SH		SOLE		0	0	40
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	1,773	51	SH		SOLE		0	0	51
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,696	40	SH		SOLE		0	0	40
TRANE TECHNOLOGIES PLC	SHS	G8994E103	976	4	SH		SOLE		0	0	4
TRANSDIGM GROUP INC	COM	893641100	21,244	21	SH		SOLE		0	0	21
TRAVELERS COMPANIES INC	COM	89417E109	572	3	SH		SOLE		0	0	3
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	1,438	108	SH		SOLE		0	0	108
TRUIST FINL CORP	COM	89832Q109	2,696	73	SH		SOLE		0	0	73
TYLER TECHNOLOGIES INC	COM	902252105	41,812	100	SH		SOLE		0	0	100
UBER TECHNOLOGIES INC	COM	90353T100	8,497	138	SH		SOLE		0	0	138
UGI CORP NEW	COM	902681105	55,350	2,250	SH		SOLE		0	0	2,250
UNION PAC CORP	COM	907818108	11,545	47	SH		SOLE		0	0	47
UNIQURE NV	SHS	N90064101	1,030	152	SH		SOLE		0	0	152
UNITED AIRLS HLDGS INC	COM	910047109	826	20	SH		SOLE		0	0	20
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	8,460	1,000	SH		SOLE		0	0	1,000
UNITED PARCEL SERVICE INC	CL B	911312106	71,540	455	SH		SOLE		0	0	455
UNITED RENTALS INC	COM	911363109	3,441	6	SH		SOLE		0	0	6
UNITEDHEALTH GROUP INC	COM	91324P102	86,868	165	SH		SOLE		0	0	165
UNITIL CORP	COM	913259107	5,257	100	SH		SOLE		0	0	100
UNIVERSAL CORP VA	COM	913456109	13,464	200	SH		SOLE		0	0	200
UNUM GROUP	COM	91529Y106	2,714	60	SH		SOLE		0	0	60
US BANCORP DEL	COM NEW	902973304	33,326	770	SH		SOLE		0	0	770
US FOODS HLDG CORP	COM	912008109	1,181	26	SH		SOLE		0	0	26
UWM HOLDINGS CORPORATION	COM CL A	91823B109	4,257	595	SH		SOLE		0	0	595
VANECK ETF TRUST	BIOTECH ETF	92189F726	1,158	7	SH		SOLE		0	0	7
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	31,913	190	SH		SOLE		0	0	190
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,174,496	15,377	SH		SOLE		0	0	15,377
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	980,528	12,837	SH		SOLE		0	0	12,837
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,848,138	49,963	SH		SOLE		0	0	49,963
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	255,464	3,473	SH		SOLE		0	0	3,473
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	484,067	9,791	SH		SOLE		0	0	9,791
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	16,982	344	SH		SOLE		0	0	344
VANGUARD INDEX FDS	GROWTH ETF	922908736	202,072	650	SH		SOLE		0	0	650
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	100,349	460	SH		SOLE		0	0	460
VANGUARD INDEX FDS	MID CAP ETF	922908629	73,049	314	SH		SOLE		0	0	314
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,304,216	48,712	SH		SOLE		0	0	48,712
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	23,139,033	52,974	SH		SOLE		0	0	52,974
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,952,207	10,847	SH		SOLE		0	0	10,847
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,898,856	8,901	SH		SOLE		0	0	8,901
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,946,615	20,852	SH		SOLE		0	0	20,852
VANGUARD INDEX FDS	VALUE ETF	922908744	1,754,012	11,733	SH		SOLE		0	0	11,733
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	8,378,053	149,235	SH		SOLE		0	0	149,235
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	544,467	13,247	SH		SOLE		0	0	13,247
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	22,508,152	195,672	SH		SOLE		0	0	195,672
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	74,661	1,753	SH		SOLE		0	0	1,753
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	65,844	640	SH		SOLE		0	0	640
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	35,082,872	738,742	SH		SOLE		0	0	738,742
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	42,032,018	823,350	SH		SOLE		0	0	823,350
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	270,618	4,562	SH		SOLE		0	0	4,562
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	497,109	6,116	SH		SOLE		0	0	6,116
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	288,734	4,950	SH		SOLE		0	0	4,950
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	286,220	3,699	SH		SOLE		0	0	3,699
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	54,779	675	SH		SOLE		0	0	675
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	35,614	209	SH		SOLE		0	0	209
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	24,723,152	516,141	SH		SOLE		0	0	516,141
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	18,577,298	183,190	SH		SOLE		0	0	183,190
VANGUARD WELLINGTON FD	US QUALITY	921935706	122,183	966	SH		SOLE		0	0	966
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	13,981	125	SH		SOLE		0	0	125
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	24,668	371	SH		SOLE		0	0	371
VERALTO CORP	COM SHS	92338C103	16,452	200	SH		SOLE		0	0	200
VERISK ANALYTICS INC	COM	92345Y106	3,106	13	SH		SOLE		0	0	13
VERIZON COMMUNICATIONS INC	COM	92343V104	172,742	4,582	SH		SOLE		0	0	4,582
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,663	9	SH		SOLE		0	0	9
VIATRIS INC	COM	92556V106	7,790	719	SH		SOLE		0	0	719
VISA INC	COM CL A	92826C839	94,247	362	SH		SOLE		0	0	362
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	8,300	954	SH		SOLE		0	0	954
VONTIER CORPORATION	COM	928881101	346	10	SH		SOLE		0	0	10
VOYA FINANCIAL INC	COM	929089100	730	10	SH		SOLE		0	0	10
WABTEC	COM	929740108	6,345	50	SH		SOLE		0	0	50
WALGREENS BOOTS ALLIANCE INC	COM	931427108	79,323	3,038	SH		SOLE		0	0	3,038
WALMART INC	COM	931142103	77,046	489	SH		SOLE		0	0	489
WARNER BROS DISCOVERY INC	COM SER A	934423104	46,101	4,051	SH		SOLE		0	0	4,051
WASTE MGMT INC DEL	COM	94106L109	305,545	1,706	SH		SOLE		0	0	1,706
WELLS FARGO CO NEW	COM	949746101	33,962	690	SH		SOLE		0	0	690
WESTERN AST INFL LKD OPP & I	COM	95766R104	3,113	359	SH		SOLE		0	0	359
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,295	66	SH		SOLE		0	0	66
WILLIAMS COS INC	COM	969457100	16,266	467	SH		SOLE		0	0	467
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	7,719	32	SH		SOLE		0	0	32
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,339,910	20,987	SH		SOLE		0	0	20,987
WK KELLOGG CO	COM SHS	92942W107	868	66	SH		SOLE		0	0	66
WORLD GOLD TR	SPDR GLD MINIS	98149E303	27,083	662	SH		SOLE		0	0	662
WPP PLC NEW	ADR	92937A102	1,903	40	SH		SOLE		0	0	40
WW INTL INC	COM	98262P101	724	3	SH		SOLE		0	0	3
XCEL ENERGY INC	COM	98389B100	59,682	964	SH		SOLE		0	0	964
XP INC	CL A	G98239109	261	10	SH		SOLE		0	0	10
YUM BRANDS INC	COM	988498101	33,752	258	SH		SOLE		0	0	258
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	9,615	79	SH		SOLE		0	0	79
ZK INTL GROUP CO LTD	SHS	G9892K100	98	100	SH		SOLE		0	0	100
ZOETIS INC	CL A	98978V103	9,672	49	SH		SOLE		0	0	49
ZSCALER INC	COM	98980G102	7,090	32	SH		SOLE		0	0	32
ZUORA INC	COM CL A	98983V106	2,050	218	SH		SOLE		0	0	218