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	83,265	785	SH		SOLE		0	0	785
ABBOTT LABS	COM	002824100	98,089	863	SH		SOLE		0	0	863
ABBVIE INC	COM	00287Y109	384,816	2,113	SH		SOLE		0	0	2,113
ABCELLERA BIOLOGICS INC	COM	00288U106	2,718	600	SH		SOLE		0	0	600
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	1,667	70	SH		SOLE		0	0	70
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	467,924	1,350	SH		SOLE		0	0	1,350
ADOBE INC	COM	00724F101	4,037	8	SH		SOLE		0	0	8
ADVANCED MICRO DEVICES INC	COM	007903107	168,578	934	SH		SOLE		0	0	934
ADVANCED MICRO DEVICES INC	COM	007903107	24,367	135	SH		SOLE		0	0	135
ADVANSIX INC	COM	00773T101	13,728	480	SH		SOLE		0	0	480
AFLAC INC	COM	001055102	16,314	190	SH		SOLE		0	0	190
AGCO CORP	COM	001084102	862	7	SH		SOLE		0	0	7
AGNICO EAGLE MINES LTD	COM	008474108	7,147	120	SH		SOLE		0	0	120
AIR LEASE CORP	CL A	00912X302	463	9	SH		SOLE		0	0	9
AIRBNB INC	COM CL A	009066101	4,454	27	SH		SOLE		0	0	27
ALASKA AIR GROUP INC	COM	011659109	645	15	SH		SOLE		0	0	15
ALCON AG	ORD SHS	H01301128	584	7	SH		SOLE		0	0	7
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8,467	117	SH		SOLE		0	0	117
ALKAMI TECHNOLOGY INC	COM	01644J108	18,428	750	SH		SOLE		0	0	750
ALLEGION PLC	ORD SHS	G0176J109	6,197	46	SH		SOLE		0	0	46
ALLSTATE CORP	COM	020002101	8,478	49	SH		SOLE		0	0	49
ALLY FINL INC	COM	02005N100	1,705	42	SH		SOLE		0	0	42
ALPHABET INC	CAP STK CL A	02079K305	317,557	2,104	SH		SOLE		0	0	2,104
ALPHABET INC	CAP STK CL A	02079K305	12,075	80	SH		SOLE		0	0	80
ALPS ETF TR	INTL SEC DV DOG	00162Q718	1,724	58	SH		SOLE		0	0	58
ALTRIA GROUP INC	COM	02209S103	11,124	255	SH		SOLE		0	0	255
AMARIN CORP PLC	SPONS ADR NEW	023111206	13,362	15,000	SH		SOLE		0	0	15,000
AMAZON COM INC	COM	023135106	655,668	3,635	SH		SOLE		0	0	3,635
AMBARELLA INC	SHS	G037AX101	1,117	22	SH		SOLE		0	0	22
AMC ENTMT HLDGS INC	CL A NEW	00165C302	1,064	286	SH		SOLE		0	0	286
AMEREN CORP	COM	023608102	17,529	237	SH		SOLE		0	0	237
AMERICAN AIRLS GROUP INC	COM	02376R102	35,996	2,345	SH		SOLE		0	0	2,345
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	28,766	412	SH		SOLE		0	0	412
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	459,525	11,140	SH		SOLE		0	0	11,140
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	115,665	2,804	SH		SOLE		0	0	2,804
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	39,691,853	684,815	SH		SOLE		0	0	684,815
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	234,912	4,053	SH		SOLE		0	0	4,053
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	297,257	6,423	SH		SOLE		0	0	6,423
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	7,245,734	138,383	SH		SOLE		0	0	138,383
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	025072695	12,095,409	259,698	SH		SOLE		0	0	259,698
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	14,454	305	SH		SOLE		0	0	305
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	7,309,724	135,165	SH		SOLE		0	0	135,165
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	50,403	932	SH		SOLE		0	0	932
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	24,839,923	377,162	SH		SOLE		0	0	377,162
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	190,731	2,896	SH		SOLE		0	0	2,896
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	3,175,905	75,116	SH		SOLE		0	0	75,116
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	174,617	4,130	SH		SOLE		0	0	4,130
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	48,641,913	756,955	SH		SOLE		0	0	756,955
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	496,987	7,734	SH		SOLE		0	0	7,734
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	41,554,351	443,436	SH		SOLE		0	0	443,436
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	319,458	3,409	SH		SOLE		0	0	3,409
AMERICAN ELEC PWR CO INC	COM	025537101	12,915	150	SH		SOLE		0	0	150
AMERICAN EXPRESS CO	COM	025816109	114,955	505	SH		SOLE		0	0	505
AMETEK INC	COM	031100100	1,281	7	SH		SOLE		0	0	7
AMGEN INC	COM	031162100	253,045	890	SH		SOLE		0	0	890
ANALOG DEVICES INC	COM	032654105	594	3	SH		SOLE		0	0	3
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	55,861	2,837	SH		SOLE		0	0	2,837
AON PLC	SHS CL A	G0403H108	3,671	11	SH		SOLE		0	0	11
APPLE INC	COM	037833100	3,827,551	22,321	SH		SOLE		0	0	22,321
APPLE INC	COM	037833100	25,722	150	SH		SOLE		0	0	150
APPLIED MATLS INC	COM	038222105	5,362	26	SH		SOLE		0	0	26
APTOSE BIOSCIENCES INC	COM	03835T309	415	250	SH		SOLE		0	0	250
ARISTA NETWORKS INC	COM	040413106	4,350	15	SH		SOLE		0	0	15
ARK ETF TR	GENOMIC REV ETF	00214Q302	116	4	SH		SOLE		0	0	4
ARK ETF TR	INNOVATION ETF	00214Q104	7,512	150	SH		SOLE		0	0	150
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	18,439	19	SH		SOLE		0	0	19
ASTRAZENECA PLC	SPONSORED ADR	046353108	125,406	1,851	SH		SOLE		0	0	1,851
AT&T INC	COM	00206R102	613,749	34,872	SH		SOLE		0	0	34,872
ATMOS ENERGY CORP	COM	049560105	321,669	2,706	SH		SOLE		0	0	2,706
AUTODESK INC	COM	052769106	2,344	9	SH		SOLE		0	0	9
AUTOZONE INC	COM	053332102	3,152	1	SH		SOLE		0	0	1
AVERY DENNISON CORP	COM	053611109	893	4	SH		SOLE		0	0	4
B2GOLD CORP	COM	11777Q209	2,226	853	SH		SOLE		0	0	853
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2,842	240	SH		SOLE		0	0	240
BANK AMERICA CORP	COM	060505104	62,834	1,657	SH		SOLE		0	0	1,657
BEAM THERAPEUTICS INC	COM	07373V105	3,503	106	SH		SOLE		0	0	106
BELLRING BRANDS INC	COMMON STOCK	07831C103	4,841	82	SH		SOLE		0	0	82
BHP GROUP LTD	SPONSORED ADS	088606108	1,443	25	SH		SOLE		0	0	25
BIT DIGITAL INC	SHS	G1144A105	6,601	2,300	SH		SOLE		0	0	2,300
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	107,227	2,770	SH		SOLE		0	0	2,770
BLACKROCK INC	COM	09247X101	96,710	116	SH		SOLE		0	0	116
BLACKSTONE INC	COM	09260D107	47,688	363	SH		SOLE		0	0	363
BLOCK INC	CL A	852234103	7,122	84	SH		SOLE		0	0	84
BOEING CO	COM	097023105	40,914	212	SH		SOLE		0	0	212
BOYD GAMING CORP	COM	103304101	876	13	SH		SOLE		0	0	13
BP PLC	SPONSORED ADR	055622104	66,920	1,776	SH		SOLE		0	0	1,776
BREAD FINANCIAL HOLDINGS INC	COM	018581108	2,521	68	SH		SOLE		0	0	68
BRISTOL-MYERS SQUIBB CO	COM	110122108	55,053	1,015	SH		SOLE		0	0	1,015
BROWN & BROWN INC	COM	115236101	34,929	399	SH		SOLE		0	0	399
CABALETTA BIO INC	COM	12674W109	1,348	79	SH		SOLE		0	0	79
CALIFORNIA WTR SVC GROUP	COM	130788102	39,318	846	SH		SOLE		0	0	846
CALLON PETE CO DEL	COM	13123X508	21,886	612	SH		SOLE		0	0	612
CAMBRIA ETF TR	TAIL RISK	132061862	1,334	110	SH		SOLE		0	0	110
CAMPBELL SOUP CO	COM	134429109	28,893	650	SH		SOLE		0	0	650
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,928	38	SH		SOLE		0	0	38
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	98,839	1,121	SH		SOLE		0	0	1,121
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	3,998	123	SH		SOLE		0	0	123
CAPITAL ONE FINL CORP	COM	14040H105	1,787	12	SH		SOLE		0	0	12
CAPRI HOLDINGS LIMITED	SHS	G1890L107	453	10	SH		SOLE		0	0	10
CARLYLE GROUP INC	COM	14316J108	6,146	131	SH		SOLE		0	0	131
CARNIVAL CORP	UNIT 99/99/9999	143658300	817	50	SH		SOLE		0	0	50
CATERPILLAR INC	COM	149123101	213,629	583	SH		SOLE		0	0	583
CELSIUS HLDGS INC	COM NEW	15118V207	996	12	SH		SOLE		0	0	12
CENTENE CORP DEL	COM	15135B101	1,413	18	SH		SOLE		0	0	18
CENTERPOINT ENERGY INC	COM	15189T107	599	21	SH		SOLE		0	0	21
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	190	100	SH		SOLE		0	0	100
CHEMOURS CO	COM	163851108	683	26	SH		SOLE		0	0	26
CHEVRON CORP NEW	COM	166764100	674,619	4,277	SH		SOLE		0	0	4,277
CHEVRON CORP NEW	COM	166764100	3,629	23	SH		SOLE		0	0	23
CHURCH & DWIGHT CO INC	COM	171340102	1,982	19	SH		SOLE		0	0	19
CIPHER MINING INC	COM	17253J106	12,875	2,500	SH		SOLE		0	0	2,500
CISCO SYS INC	COM	17275R102	36,085	723	SH		SOLE		0	0	723
CITIGROUP INC	COM NEW	172967424	37,856	599	SH		SOLE		0	0	599
CITIZENS FINL GROUP INC	COM	174610105	1,960	54	SH		SOLE		0	0	54
CLOROX CO DEL	COM	189054109	15,311	100	SH		SOLE		0	0	100
CMS ENERGY CORP	COM	125896100	71,141	1,179	SH		SOLE		0	0	1,179
COCA COLA CO	COM	191216100	85,620	1,399	SH		SOLE		0	0	1,399
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8,869	121	SH		SOLE		0	0	121
COINBASE GLOBAL INC	COM CL A	19260Q107	2,652	10	SH		SOLE		0	0	10
COLGATE PALMOLIVE CO	COM	194162103	103,260	1,147	SH		SOLE		0	0	1,147
COMCAST CORP NEW	CL A	20030N101	11,185	258	SH		SOLE		0	0	258
COMMERCIAL METALS CO	COM	201723103	19,101	325	SH		SOLE		0	0	325
CONOCOPHILLIPS	COM	20825C104	981,457	7,711	SH		SOLE		0	0	7,711
CONSTELLATION ENERGY CORP	COM	21037T109	2,219	12	SH		SOLE		0	0	12
COPART INC	COM	217204106	1,272	25	SH		SOLE		0	0	25
CORNING INC	COM	219350105	52,796	1,602	SH		SOLE		0	0	1,602
CORTEVA INC	COM	22052L104	154,498	2,679	SH		SOLE		0	0	2,679
COSTCO WHSL CORP NEW	COM	22160K105	374,759	512	SH		SOLE		0	0	512
COTY INC	COM CL A	222070203	6,435	538	SH		SOLE		0	0	538
CROCS INC	COM	227046109	863	6	SH		SOLE		0	0	6
CSX CORP	COM	126408103	1,372	37	SH		SOLE		0	0	37
CUE BIOPHARMA INC	COM	22978P106	1,507	797	SH		SOLE		0	0	797
CUMMINS INC	COM	231021106	884	3	SH		SOLE		0	0	3
CVS HEALTH CORP	COM	126650100	4,547	57	SH		SOLE		0	0	57
DANAHER CORPORATION	COM	235851102	155,576	623	SH		SOLE		0	0	623
DEERE & CO	COM	244199105	154,028	375	SH		SOLE		0	0	375
DELTA AIR LINES INC DEL	COM NEW	247361702	7,465	156	SH		SOLE		0	0	156
DEVON ENERGY CORP NEW	COM	25179M103	15,857	316	SH		SOLE		0	0	316
DIAMONDBACK ENERGY INC	COM	25278X109	5,153	26	SH		SOLE		0	0	26
DICKS SPORTING GOODS INC	COM	253393102	900	4	SH		SOLE		0	0	4
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	109,650,202	2,613,831	SH		SOLE		0	0	2,613,831
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	509,861	12,154	SH		SOLE		0	0	12,154
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	8,176,641	330,770	SH		SOLE		0	0	330,770
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	62	2	SH		SOLE		0	0	2
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	41,660,526	1,133,620	SH		SOLE		0	0	1,133,620
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	743,159	20,222	SH		SOLE		0	0	20,222
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	877	29	SH		SOLE		0	0	29
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	27,316	1,090	SH		SOLE		0	0	1,090
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	55,196	2,030	SH		SOLE		0	0	2,030
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	28,876	1,062	SH		SOLE		0	0	1,062
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	40,295,974	837,928	SH		SOLE		0	0	837,928
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	156,918	3,263	SH		SOLE		0	0	3,263
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	102,891,895	2,187,328	SH		SOLE		0	0	2,187,328
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	2,787,026	59,248	SH		SOLE		0	0	59,248
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	2,485	68	SH		SOLE		0	0	68
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,743,360	54,565	SH		SOLE		0	0	54,565
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	2,528,260	44,371	SH		SOLE		0	0	44,371
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	53,681,235	1,312,500	SH		SOLE		0	0	1,312,500
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,065,036	26,040	SH		SOLE		0	0	26,040
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	40,259,019	1,799,688	SH		SOLE		0	0	1,799,688
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	253,430	11,329	SH		SOLE		0	0	11,329
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	61,926,767	993,371	SH		SOLE		0	0	993,371
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,052,113	16,877	SH		SOLE		0	0	16,877
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	285,950	9,500	SH		SOLE		0	0	9,500
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	29,030,328	533,352	SH		SOLE		0	0	533,352
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	691,261	12,700	SH		SOLE		0	0	12,700
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	117,813	4,631	SH		SOLE		0	0	4,631
DISCOVER FINL SVCS	COM	254709108	918	7	SH		SOLE		0	0	7
DISNEY WALT CO	COM	254687106	60,986	498	SH		SOLE		0	0	498
DNP SELECT INCOME FD INC	COM	23325P104	8,617	950	SH		SOLE		0	0	950
DOLLAR GEN CORP NEW	COM	256677105	27,216	174	SH		SOLE		0	0	174
DOMINION ENERGY INC	COM	25746U109	2,460	50	SH		SOLE		0	0	50
DOUGLAS EMMETT INC	COM	25960P109	5,132	370	SH		SOLE		0	0	370
DOW INC	COM	260557103	156,296	2,698	SH		SOLE		0	0	2,698
DT MIDSTREAM INC	COMMON STOCK	23345M107	56,823	930	SH		SOLE		0	0	930
DTE ENERGY CO	COM	233331107	206,226	1,839	SH		SOLE		0	0	1,839
DUKE ENERGY CORP NEW	COM NEW	26441C204	181,138	1,873	SH		SOLE		0	0	1,873
DUPONT DE NEMOURS INC	COM	26614N102	207,163	2,702	SH		SOLE		0	0	2,702
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	863,387	40,599	SH		SOLE		0	0	40,599
EASTMAN CHEM CO	COM	277432100	13,230	132	SH		SOLE		0	0	132
EATON CORP PLC	SHS	G29183103	85,987	275	SH		SOLE		0	0	275
EDITAS MEDICINE INC	COM	28106W103	594	80	SH		SOLE		0	0	80
EDWARDS LIFESCIENCES CORP	COM	28176E108	956	10	SH		SOLE		0	0	10
ELEVANCE HEALTH INC	COM	036752103	30,076	58	SH		SOLE		0	0	58
ELI LILLY & CO	COM	532457108	360,196	463	SH		SOLE		0	0	463
ELI LILLY & CO	COM	532457108	29,563	38	SH		SOLE		0	0	38
EMERSON ELEC CO	COM	291011104	192,662	1,699	SH		SOLE		0	0	1,699
ENBRIDGE INC	COM	29250N105	31,694	876	SH		SOLE		0	0	876
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	21,540,159	1,369,368	SH		SOLE		0	0	1,369,368
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	19,867	1,263	SH		SOLE		0	0	1,263
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	114,877	8,422	SH		SOLE		0	0	8,422
ENPHASE ENERGY INC	COM	29355A107	3,630	30	SH		SOLE		0	0	30
ENTERPRISE PRODS PARTNERS L	COM	293792107	606,944	20,800	SH		SOLE		0	0	20,800
EOG RES INC	COM	26875P101	2,302	18	SH		SOLE		0	0	18
EQUIFAX INC	COM	294429105	536	2	SH		SOLE		0	0	2
EQUINIX INC	COM	29444U700	1,651	2	SH		SOLE		0	0	2
EQUINOR ASA	SPONSORED ADR	29446M102	1,487	55	SH		SOLE		0	0	55
EQUINOX GOLD CORP	COM	29446Y502	1,265	210	SH		SOLE		0	0	210
EQUITABLE HLDGS INC	COM	29452E101	1,407	37	SH		SOLE		0	0	37
ESSENT GROUP LTD	COM	G3198U102	596	10	SH		SOLE		0	0	10
ETSY INC	COM	29786A106	344	5	SH		SOLE		0	0	5
EVERSOURCE ENERGY	COM	30040W108	50,805	850	SH		SOLE		0	0	850
EXACT SCIENCES CORP	COM	30063P105	1,175	17	SH		SOLE		0	0	17
EXELON CORP	COM	30161N101	714	19	SH		SOLE		0	0	19
EXPEDITORS INTL WASH INC	COM	302130109	608	5	SH		SOLE		0	0	5
EXXON MOBIL CORP	COM	30231G102	1,028,115	8,845	SH		SOLE		0	0	8,845
FACTSET RESH SYS INC	COM	303075105	909	2	SH		SOLE		0	0	2
FERGUSON PLC NEW	SHS	G3421J106	437	2	SH		SOLE		0	0	2
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	15,189	335	SH		SOLE		0	0	335
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	3,852	47	SH		SOLE		0	0	47
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	4,639	179	SH		SOLE		0	0	179
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	7,267	122	SH		SOLE		0	0	122
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	11,205	211	SH		SOLE		0	0	211
FIDELITY NATL INFORMATION SV	COM	31620M106	7,864	106	SH		SOLE		0	0	106
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	891,070	14,358	SH		SOLE		0	0	14,358
FIFTH THIRD BANCORP	COM	316773100	782	21	SH		SOLE		0	0	21
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	24,525	15	SH		SOLE		0	0	15
FIRST GTY BANCSHARES INC	COM	32043P106	8,029	791	SH		SOLE		0	0	791
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,751	298	SH		SOLE		0	0	298
FIRST SOLAR INC	COM	336433107	4,389	26	SH		SOLE		0	0	26
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	9,700	560	SH		SOLE		0	0	560
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,281	54	SH		SOLE		0	0	54
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	6,596	77	SH		SOLE		0	0	77
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,528	45	SH		SOLE		0	0	45
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	28,990	274	SH		SOLE		0	0	274
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	4,581	315	SH		SOLE		0	0	315
FIRSTENERGY CORP	COM	337932107	3,360	87	SH		SOLE		0	0	87
FIVERR INTL LTD	ORD SHS	M4R82T106	2,002	95	SH		SOLE		0	0	95
FORD MTR CO DEL	COM	345370860	432,287	32,552	SH		SOLE		0	0	32,552
FORIAN INC	COM	34630N106	3,719	1,120	SH		SOLE		0	0	1,120
FORTIVE CORP	COM	34959J108	2,151	25	SH		SOLE		0	0	25
FORTUNA SILVER MINES INC	COM	349915108	1,948	522	SH		SOLE		0	0	522
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	9,992	118	SH		SOLE		0	0	118
FRANCO NEV CORP	COM	351858105	2,075	17	SH		SOLE		0	0	17
FRONTIER COMMUNICATIONS PARE	COM	35909D109	13,622	556	SH		SOLE		0	0	556
FUELCELL ENERGY INC	COM	35952H601	215	180	SH		SOLE		0	0	180
FULGENT GENETICS INC	COM	359664109	326	15	SH		SOLE		0	0	15
GALLAGHER ARTHUR J & CO	COM	363576109	28,755	115	SH		SOLE		0	0	115
GAMESTOP CORP NEW	CL A	36467W109	201	16	SH		SOLE		0	0	16
GARRETT MOTION INC	COM	366505105	11,928	1,200	SH		SOLE		0	0	1,200
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	36,183	398	SH		SOLE		0	0	398
GENERAL ELECTRIC CO	COM NEW	369604301	209,057	1,191	SH		SOLE		0	0	1,191
GENERAL MLS INC	COM	370334104	14,904	213	SH		SOLE		0	0	213
GENERAL MTRS CO	COM	37045V100	22,677	500	SH		SOLE		0	0	500
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	19,164	717	SH		SOLE		0	0	717
GILEAD SCIENCES INC	COM	375558103	6,153	84	SH		SOLE		0	0	84
GLOBAL NET LEASE INC	COM NEW	379378201	20,824	2,680	SH		SOLE		0	0	2,680
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	7,408	300	SH		SOLE		0	0	300
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	1,239	57	SH		SOLE		0	0	57
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,568	32	SH		SOLE		0	0	32
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	36,991	1,283	SH		SOLE		0	0	1,283
GLOBAL X FDS	US INFR DEV ETF	37954Y673	3,026	76	SH		SOLE		0	0	76
GLOBE LIFE INC	COM	37959E102	931	8	SH		SOLE		0	0	8
GOODYEAR TIRE & RUBR CO	COM	382550101	2,746	200	SH		SOLE		0	0	200
GOPRO INC	CL A	38268T103	43	19	SH		SOLE		0	0	19
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,109	38	SH		SOLE		0	0	38
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	1,019,122	16,133	SH		SOLE		0	0	16,133
GREEN BRICK PARTNERS INC	COM	392709101	301,150	5,000	SH		SOLE		0	0	5,000
HDFC BANK LTD	SPONSORED ADS	40415F101	728	13	SH		SOLE		0	0	13
HERSHEY CO	COM	427866108	56,211	289	SH		SOLE		0	0	289
HILLTOP HOLDINGS INC	COM	432748101	132,265	4,223	SH		SOLE		0	0	4,223
HOME DEPOT INC	COM	437076102	666,674	1,738	SH		SOLE		0	0	1,738
HOME DEPOT INC	COM	437076102	6,905	18	SH		SOLE		0	0	18
HONEYWELL INTL INC	COM	438516106	2,518,213	12,269	SH		SOLE		0	0	12,269
HUBSPOT INC	COM	443573100	627	1	SH		SOLE		0	0	1
HUDSON TECHNOLOGIES INC	COM	444144109	4,404	400	SH		SOLE		0	0	400
HUMANA INC	COM	444859102	1,387	4	SH		SOLE		0	0	4
HUNTINGTON BANCSHARES INC	COM	446150104	1,926	138	SH		SOLE		0	0	138
HUNTSMAN CORP	COM	447011107	781	30	SH		SOLE		0	0	30
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	8,329	490	SH		SOLE		0	0	490
ICICI BANK LIMITED	ADR	45104G104	51,209	1,939	SH		SOLE		0	0	1,939
IDEXX LABS INC	COM	45168D104	4,320	8	SH		SOLE		0	0	8
ILLINOIS TOOL WKS INC	COM	452308109	2,147	8	SH		SOLE		0	0	8
INNOVATIVE INDL PPTYS INC	COM	45781V101	27,128	262	SH		SOLE		0	0	262
INTEL CORP	COM	458140100	51,904	1,175	SH		SOLE		0	0	1,175
INTELLIA THERAPEUTICS INC	COM	45826J105	688	25	SH		SOLE		0	0	25
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	97,438	709	SH		SOLE		0	0	709
INTERNATIONAL BUSINESS MACHS	COM	459200101	141,311	740	SH		SOLE		0	0	740
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	20,466	238	SH		SOLE		0	0	238
INTERPUBLIC GROUP COS INC	COM	460690100	882	27	SH		SOLE		0	0	27
INTUIT	COM	461202103	18,850	29	SH		SOLE		0	0	29
INTUITIVE SURGICAL INC	COM NEW	46120E602	11,175	28	SH		SOLE		0	0	28
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	813	34	SH		SOLE		0	0	34
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	3,976	93	SH		SOLE		0	0	93
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,576	82	SH		SOLE		0	0	82
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	3,792	90	SH		SOLE		0	0	90
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	1,662	20	SH		SOLE		0	0	20
INVESCO QQQ TR	UNIT SER 1	46090E103	331,745	747	SH		SOLE		0	0	747
INVESCO SR INCOME TR	COM	46131H107	13,696	3,200	SH		SOLE		0	0	3,200
IONIS PHARMACEUTICALS INC	COM	462222100	216,750	5,000	SH		SOLE		0	0	5,000
IQVIA HLDGS INC	COM	46266C105	759	3	SH		SOLE		0	0	3
IROBOT CORP	COM	462726100	5,694	650	SH		SOLE		0	0	650
ISHARES BITCOIN TR	SHS	46438F101	149,213	3,687	SH		SOLE		0	0	3,687
ISHARES GOLD TR	ISHARES NEW	464285204	126,619	3,014	SH		SOLE		0	0	3,014
ISHARES INC	CORE MSCI EMKT	46434G103	22,240	431	SH		SOLE		0	0	431
ISHARES INC	JP MRG EM CRP BD	464286251	1,335	30	SH		SOLE		0	0	30
ISHARES INC	MSCI MEXICO ETF	464286822	902	13	SH		SOLE		0	0	13
ISHARES SILVER TR	ISHARES	46428Q109	23,205	1,020	SH		SOLE		0	0	1,020
ISHARES TR	0-5 YR TIPS ETF	46429B747	299,384	3,011	SH		SOLE		0	0	3,011
ISHARES TR	1 3 YR TREAS BD	464287457	6,461	79	SH		SOLE		0	0	79
ISHARES TR	7-10 YR TRSY BD	464287440	1,988	21	SH		SOLE		0	0	21
ISHARES TR	CORE LT USDB ETF	464289479	4,396	86	SH		SOLE		0	0	86
ISHARES TR	CORE MSCI EAFE	46432F842	32,138	433	SH		SOLE		0	0	433
ISHARES TR	CORE MSCI TOTAL	46432F834	14,115	208	SH		SOLE		0	0	208
ISHARES TR	CORE S&P SCP ETF	464287804	42,993	389	SH		SOLE		0	0	389
ISHARES TR	CORE S&P TTL STK	464287150	5,881	51	SH		SOLE		0	0	51
ISHARES TR	CORE S&P US GWT	464287671	12,851	114	SH		SOLE		0	0	114
ISHARES TR	CORE S&P500 ETF	464287200	9,912,042	18,854	SH		SOLE		0	0	18,854
ISHARES TR	CORE US AGGBD ET	464287226	84,033	858	SH		SOLE		0	0	858
ISHARES TR	EAFE SML CP ETF	464288273	464,716	7,338	SH		SOLE		0	0	7,338
ISHARES TR	EAFE VALUE ETF	464288877	298,015	5,478	SH		SOLE		0	0	5,478
ISHARES TR	HDG MSCI EAFE	46434V803	32,160	922	SH		SOLE		0	0	922
ISHARES TR	IBONDS DEC 26	46435U259	1,826	72	SH		SOLE		0	0	72
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,904	76	SH		SOLE		0	0	76
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	3,003	121	SH		SOLE		0	0	121
ISHARES TR	IBOXX HI YD ETF	464288513	108,253	1,393	SH		SOLE		0	0	1,393
ISHARES TR	IBOXX INV CP ETF	464287242	36,598	336	SH		SOLE		0	0	336
ISHARES TR	INTERNATIONAL SL	46434V266	5,680,584	172,243	SH		SOLE		0	0	172,243
ISHARES TR	INTL SEL DIV ETF	464288448	38,780	1,383	SH		SOLE		0	0	1,383
ISHARES TR	ISHARES BIOTECH	464287556	10,370	76	SH		SOLE		0	0	76
ISHARES TR	ISHARES SEMICDTR	464287523	5,524	24	SH		SOLE		0	0	24
ISHARES TR	ISHS 1-5YR INVS	464288646	418,288	8,157	SH		SOLE		0	0	8,157
ISHARES TR	ISHS 5-10YR INVT	464288638	93,964	1,821	SH		SOLE		0	0	1,821
ISHARES TR	MICRO-CAP ETF	464288869	295,622	2,439	SH		SOLE		0	0	2,439
ISHARES TR	MSCI EAFE ETF	464287465	620,219	7,766	SH		SOLE		0	0	7,766
ISHARES TR	MSCI EAFE MIN VL	46429B689	5,884	83	SH		SOLE		0	0	83
ISHARES TR	MSCI EMG MKT ETF	464287234	7,436	181	SH		SOLE		0	0	181
ISHARES TR	MSCI INTL QUALTY	46434V456	913	23	SH		SOLE		0	0	23
ISHARES TR	MSCI INTL VLU FT	46435G409	452	16	SH		SOLE		0	0	16
ISHARES TR	MSCI USA MMENTM	46432F396	25,855	138	SH		SOLE		0	0	138
ISHARES TR	MSCI USA QLT FCT	46432F339	5,260	32	SH		SOLE		0	0	32
ISHARES TR	MSCI USA VALUE	46432F388	7,242,689	66,870	SH		SOLE		0	0	66,870
ISHARES TR	NATIONAL MUN ETF	464288414	2,949,744	27,414	SH		SOLE		0	0	27,414
ISHARES TR	PFD AND INCM SEC	464288687	27,235	845	SH		SOLE		0	0	845
ISHARES TR	RUS 1000 ETF	464287622	191,306	664	SH		SOLE		0	0	664
ISHARES TR	RUS 1000 GRW ETF	464287614	684,343	2,030	SH		SOLE		0	0	2,030
ISHARES TR	RUS 1000 VAL ETF	464287598	272,948	1,524	SH		SOLE		0	0	1,524
ISHARES TR	RUS 2000 VAL ETF	464287630	3,018	19	SH		SOLE		0	0	19
ISHARES TR	RUS MID CAP ETF	464287499	39,607	471	SH		SOLE		0	0	471
ISHARES TR	RUSSELL 2000 ETF	464287655	10,095	48	SH		SOLE		0	0	48
ISHARES TR	RUSSELL 3000 ETF	464287689	24,307	81	SH		SOLE		0	0	81
ISHARES TR	S&P 500 GRWT ETF	464287309	46,442	550	SH		SOLE		0	0	550
ISHARES TR	S&P MC 400GR ETF	464287606	11,954	131	SH		SOLE		0	0	131
ISHARES TR	S&P MC 400VL ETF	464287705	9,937	84	SH		SOLE		0	0	84
ISHARES TR	SELECT DIVID ETF	464287168	31,411	255	SH		SOLE		0	0	255
ISHARES TR	SHORT TREAS BD	464288679	29,846	270	SH		SOLE		0	0	270
ISHARES TR	SHRT NAT MUN ETF	464288158	2,288,246	21,849	SH		SOLE		0	0	21,849
ISHARES TR	SHRT NAT MUN ETF	464288158	7,436	71	SH		SOLE		0	0	71
ISHARES TR	SP SMCP600VL ETF	464287879	614,753	5,982	SH		SOLE		0	0	5,982
ISHARES TR	U.S. BAS MTL ETF	464287838	1,182	8	SH		SOLE		0	0	8
ISHARES TR	U.S. TECH ETF	464287721	368,039	2,725	SH		SOLE		0	0	2,725
ISHARES TR	U.S. UTILITS ETF	464287697	33,470	396	SH		SOLE		0	0	396
ISHARES TR	US REGNL BKS ETF	464288778	8,674	200	SH		SOLE		0	0	200
ISHARES TR	US TREAS BD ETF	46429B267	62,049	2,725	SH		SOLE		0	0	2,725
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	38,188	660	SH		SOLE		0	0	660
JABIL INC	COM	466313103	2,144	16	SH		SOLE		0	0	16
JOHNSON & JOHNSON	COM	478160104	439,451	2,778	SH		SOLE		0	0	2,778
JPMORGAN CHASE & CO	COM	46625H100	334,101	1,668	SH		SOLE		0	0	1,668
KELLANOVA	COM	487836108	15,182	265	SH		SOLE		0	0	265
KENVUE INC	COM	49177J102	7,919	369	SH		SOLE		0	0	369
KINROSS GOLD CORP	COM	496902404	6,509	1,062	SH		SOLE		0	0	1,062
KLA CORP	COM NEW	482480100	18,163	26	SH		SOLE		0	0	26
KRAFT HEINZ CO	COM	500754106	702	19	SH		SOLE		0	0	19
KRISPY KREME INC	COM	50101L106	92	6	SH		SOLE		0	0	6
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,698	78	SH		SOLE		0	0	78
L3HARRIS TECHNOLOGIES INC	COM	502431109	96,961	455	SH		SOLE		0	0	455
LAM RESEARCH CORP	COM	512807108	148,651	153	SH		SOLE		0	0	153
LAUDER ESTEE COS INC	CL A	518439104	1,696	11	SH		SOLE		0	0	11
LEIDOS HOLDINGS INC	COM	525327102	23,597	180	SH		SOLE		0	0	180
LINDE PLC	SHS	G54950103	6,965	15	SH		SOLE		0	0	15
LISTED FD TR	ROUNDHILL BALL	53656F417	52,533	108	SH		SOLE		0	0	108
LOCKHEED MARTIN CORP	COM	539830109	10,008	22	SH		SOLE		0	0	22
LOWES COS INC	COM	548661107	176,528	693	SH		SOLE		0	0	693
LUCID GROUP INC	COM	549498103	787	276	SH		SOLE		0	0	276
LUMEN TECHNOLOGIES INC	COM	550241103	401	257	SH		SOLE		0	0	257
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	31,083	325	SH		SOLE		0	0	325
MACYS INC	COM	55616P104	640	32	SH		SOLE		0	0	32
MAG SILVER CORP	COM	55903Q104	1,640	155	SH		SOLE		0	0	155
MAGNA INTL INC	COM	559222401	1,362	25	SH		SOLE		0	0	25
MARATHON DIGITAL HOLDINGS IN	COM	565788106	28,655	1,269	SH		SOLE		0	0	1,269
MARATHON OIL CORP	COM	565849106	79,608	2,809	SH		SOLE		0	0	2,809
MARATHON PETE CORP	COM	56585A102	498,713	2,475	SH		SOLE		0	0	2,475
MARRIOTT INTL INC NEW	CL A	571903202	2,524	10	SH		SOLE		0	0	10
MARTIN MARIETTA MATLS INC	COM	573284106	1,228	2	SH		SOLE		0	0	2
MARVELL TECHNOLOGY INC	COM	573874104	1,985	28	SH		SOLE		0	0	28
MASTERCARD INCORPORATED	CL A	57636Q104	22,153	46	SH		SOLE		0	0	46
MCDONALDS CORP	COM	580135101	160,727	570	SH		SOLE		0	0	570
MCKESSON CORP	COM	58155Q103	3,222	6	SH		SOLE		0	0	6
MEDICAL PPTYS TRUST INC	COM	58463J304	19,229	4,091	SH		SOLE		0	0	4,091
MEDTRONIC PLC	SHS	G5960L103	7,147	82	SH		SOLE		0	0	82
MERCADOLIBRE INC	COM	58733R102	49,895	33	SH		SOLE		0	0	33
MERCK & CO INC	COM	58933Y105	195,682	1,483	SH		SOLE		0	0	1,483
META PLATFORMS INC	CL A	30303M102	68,974	142	SH		SOLE		0	0	142
METLIFE INC	COM	59156R108	4,225	57	SH		SOLE		0	0	57
MGIC INVT CORP WIS	COM	552848103	1,968	88	SH		SOLE		0	0	88
MGM RESORTS INTERNATIONAL	COM	552953101	2,031	43	SH		SOLE		0	0	43
MICRON TECHNOLOGY INC	COM	595112103	12,120	103	SH		SOLE		0	0	103
MICROSOFT CORP	COM	594918104	2,452,542	5,829	SH		SOLE		0	0	5,829
MICROSOFT CORP	COM	594918104	31,134	74	SH		SOLE		0	0	74
MICROSTRATEGY INC	CL A NEW	594972408	206,252	121	SH		SOLE		0	0	121
MIMEDX GROUP INC	COM	602496101	74,498	9,675	SH		SOLE		0	0	9,675
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,116	109	SH		SOLE		0	0	109
MODERNA INC	COM	60770K107	4,263	40	SH		SOLE		0	0	40
MOLSON COORS BEVERAGE CO	CL B	60871R209	538	8	SH		SOLE		0	0	8
MONDELEZ INTL INC	CL A	609207105	14,140	202	SH		SOLE		0	0	202
MORGAN STANLEY	COM NEW	617446448	7,722	82	SH		SOLE		0	0	82
MORGAN STANLEY INDIA INVT FD	COM	61745C105	16,976	740	SH		SOLE		0	0	740
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,775	5	SH		SOLE		0	0	5
MSCI INC	COM	55354G100	24,660	44	SH		SOLE		0	0	44
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	3,106	1,115	SH		SOLE		0	0	1,115
NEOGENOMICS INC	COM NEW	64049M209	42,051	2,675	SH		SOLE		0	0	2,675
NETFLIX INC	COM	64110L106	27,330	45	SH		SOLE		0	0	45
NEW PAC METALS CORP	COM	64782A107	759	566	SH		SOLE		0	0	566
NEW YORK CMNTY BANCORP INC	COM	649445103	3,720	1,155	SH		SOLE		0	0	1,155
NEW YORK MTG TR INC	COM	649604840	267	37	SH		SOLE		0	0	37
NEXTERA ENERGY INC	COM	65339F101	162,588	2,544	SH		SOLE		0	0	2,544
NIKE INC	CL B	654106103	119,340	1,270	SH		SOLE		0	0	1,270
NIKOLA CORP	COM	654110105	461	443	SH		SOLE		0	0	443
NIO INC	SPON ADS	62914V106	1,778	395	SH		SOLE		0	0	395
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,093	100	SH		SOLE		0	0	100
NOVARTIS AG	SPONSORED ADR	66987V109	17,896	185	SH		SOLE		0	0	185
NOVO-NORDISK A S	ADR	670100205	20,673	161	SH		SOLE		0	0	161
NUTEX HEALTH INC	COM	67079U108	74,810	780,076	SH		SOLE		0	0	780,076
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	46	3	SH		SOLE		0	0	3
NVIDIA CORPORATION	COM	67066G104	1,291,396	1,429	SH		SOLE		0	0	1,429
NVIDIA CORPORATION	COM	67066G104	31,625	35	SH		SOLE		0	0	35
NXP SEMICONDUCTORS N V	COM	N6596X109	3,469	14	SH		SOLE		0	0	14
OGE ENERGY CORP	COM	670837103	89,352	2,605	SH		SOLE		0	0	2,605
OMNICOM GROUP INC	COM	681919106	276,154	2,854	SH		SOLE		0	0	2,854
ONE GAS INC	COM	68235P108	109,973	1,704	SH		SOLE		0	0	1,704
ONEOK INC NEW	COM	682680103	4,211,948	52,538	SH		SOLE		0	0	52,538
OPEN TEXT CORP	COM	683715106	24,013	618	SH		SOLE		0	0	618
OREILLY AUTOMOTIVE INC	COM	67103H107	5,645	5	SH		SOLE		0	0	5
ORGANON & CO	COMMON STOCK	68622V106	1,110	59	SH		SOLE		0	0	59
ORIGIN BANCORP INC	COM	68621T102	154,326	4,940	SH		SOLE		0	0	4,940
ORIX CORP	SPONSORED ADR	686330101	1,433	13	SH		SOLE		0	0	13
OWENS CORNING NEW	COM	690742101	1,335	8	SH		SOLE		0	0	8
PACCAR INC	COM	693718108	2,974	24	SH		SOLE		0	0	24
PACER FDS TR	TRENDPILOT 100	69374H303	2,404	35	SH		SOLE		0	0	35
PALANTIR TECHNOLOGIES INC	CL A	69608A108	11,874	516	SH		SOLE		0	0	516
PALO ALTO NETWORKS INC	COM	697435105	20,458	72	SH		SOLE		0	0	72
PAYCHEX INC	COM	704326107	492	4	SH		SOLE		0	0	4
PAYCOM SOFTWARE INC	COM	70432V102	200	1	SH		SOLE		0	0	1
PAYPAL HLDGS INC	COM	70450Y103	536	8	SH		SOLE		0	0	8
PDD HOLDINGS INC	SPONSORED ADS	722304102	582	5	SH		SOLE		0	0	5
PEPSICO INC	COM	713448108	157,727	901	SH		SOLE		0	0	901
PFIZER INC	COM	717081103	174,740	6,297	SH		SOLE		0	0	6,297
PHILIP MORRIS INTL INC	COM	718172109	54,606	596	SH		SOLE		0	0	596
PHILLIPS 66	COM	718546104	598,152	3,662	SH		SOLE		0	0	3,662
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	447,586	12,478	SH		SOLE		0	0	12,478
PINNACLE WEST CAP CORP	COM	723484101	8,146	109	SH		SOLE		0	0	109
PINTEREST INC	CL A	72352L106	243	7	SH		SOLE		0	0	7
PIONEER NAT RES CO	COM	723787107	2,100	8	SH		SOLE		0	0	8
PLUG POWER INC	COM NEW	72919P202	104	30	SH		SOLE		0	0	30
PNC FINL SVCS GROUP INC	COM	693475105	79,831	494	SH		SOLE		0	0	494
PORCH GROUP INC	COM	733245104	216	50	SH		SOLE		0	0	50
POST HLDGS INC	COM	737446104	6,909	65	SH		SOLE		0	0	65
PROCTER AND GAMBLE CO	COM	742718109	411,304	2,535	SH		SOLE		0	0	2,535
PROGRESSIVE CORP	COM	743315103	1,241	6	SH		SOLE		0	0	6
PROSHARES TR	INVT INT RT HG	74347B607	1,148	15	SH		SOLE		0	0	15
PROSHARES TR	S&P 500 DV ARIST	74348A467	43,342	427	SH		SOLE		0	0	427
PROSHARES TR	S&P TECH DIVIDEN	74347G606	1,944	27	SH		SOLE		0	0	27
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	23,232	704	SH		SOLE		0	0	704
PRUDENTIAL FINL INC	COM	744320102	1,761	15	SH		SOLE		0	0	15
PUBMATIC INC	COM CL A	74467Q103	6,168	260	SH		SOLE		0	0	260
PURE STORAGE INC	CL A	74624M102	4,420	85	SH		SOLE		0	0	85
PVH CORPORATION	COM	693656100	563	4	SH		SOLE		0	0	4
QUANTUMSCAPE CORP	COM CL A	74767V109	4,089	650	SH		SOLE		0	0	650
RAYMOND JAMES FINL INC	COM	754730109	3,982	31	SH		SOLE		0	0	31
REGENERON PHARMACEUTICALS	COM	75886F107	4,813	5	SH		SOLE		0	0	5
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,609	124	SH		SOLE		0	0	124
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	386	2	SH		SOLE		0	0	2
RELX PLC	SPONSORED ADR	759530108	1,992	46	SH		SOLE		0	0	46
RESIDEO TECHNOLOGIES INC	COM	76118Y104	44,840	2,000	SH		SOLE		0	0	2,000
REVOLUTION MEDICINES INC	COM	76155X100	1,322	41	SH		SOLE		0	0	41
RIOT PLATFORMS INC	COM	767292105	15,300	1,250	SH		SOLE		0	0	1,250
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	12,593	1,150	SH		SOLE		0	0	1,150
RLI CORP	COM	749607107	174,898	1,178	SH		SOLE		0	0	1,178
ROBLOX CORP	CL A	771049103	1,260	33	SH		SOLE		0	0	33
ROKU INC	COM CL A	77543R102	1,304	20	SH		SOLE		0	0	20
ROPER TECHNOLOGIES INC	COM	776696106	15,704	28	SH		SOLE		0	0	28
ROYAL CARIBBEAN GROUP	COM	V7780T103	30,166	217	SH		SOLE		0	0	217
RTX CORPORATION	COM	75513E101	69,247	710	SH		SOLE		0	0	710
RUMBLE INC	COM CL A	78137L105	518	64	SH		SOLE		0	0	64
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,456	10	SH		SOLE		0	0	10
S&P GLOBAL INC	COM	78409V104	8,935	21	SH		SOLE		0	0	21
SABRE CORP	COM	78573M104	85	35	SH		SOLE		0	0	35
SALESFORCE INC	COM	79466L302	5,422	18	SH		SOLE		0	0	18
SAP SE	SPON ADR	803054204	41,932	215	SH		SOLE		0	0	215
SCHLUMBERGER LTD	COM STK	806857108	5,920	108	SH		SOLE		0	0	108
SCHWAB CHARLES CORP	COM	808513105	21,124	292	SH		SOLE		0	0	292
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	5,278	209	SH		SOLE		0	0	209
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	800,418	20,513	SH		SOLE		0	0	20,513
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	6,512,533	181,914	SH		SOLE		0	0	181,914
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,969	55	SH		SOLE		0	0	55
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	6,250,737	120,091	SH		SOLE		0	0	120,091
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,527	55	SH		SOLE		0	0	55
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	21,743	451	SH		SOLE		0	0	451
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	18,804	308	SH		SOLE		0	0	308
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	314,585	3,902	SH		SOLE		0	0	3,902
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	546,627	8,808	SH		SOLE		0	0	8,808
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	187,359	3,805	SH		SOLE		0	0	3,805
SCIENCE APPLICATIONS INTL CO	COM	808625107	5,086	39	SH		SOLE		0	0	39
SEABRIDGE GOLD INC	COM	811916105	7,923	524	SH		SOLE		0	0	524
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	6,328	68	SH		SOLE		0	0	68
SELECT SECTOR SPDR TR	ENERGY	81369Y506	23,044	244	SH		SOLE		0	0	244
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	171,134	4,063	SH		SOLE		0	0	4,063
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,364	16	SH		SOLE		0	0	16
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	62,898	302	SH		SOLE		0	0	302
SERVICENOW INC	COM	81762P102	1,525	2	SH		SOLE		0	0	2
SHELL PLC	SPON ADS	780259305	26,414	394	SH		SOLE		0	0	394
SHERWIN WILLIAMS CO	COM	824348106	4,394,379	12,652	SH		SOLE		0	0	12,652
SHOPIFY INC	CL A	82509L107	18,213	236	SH		SOLE		0	0	236
SILVERCORP METALS INC	COM	82835P103	1,130	347	SH		SOLE		0	0	347
SILVERCREST METALS INC	COM	828363101	1,812	272	SH		SOLE		0	0	272
SNAP INC	CL A	83304A106	138	12	SH		SOLE		0	0	12
SNOWFLAKE INC	CL A	833445109	4,040	25	SH		SOLE		0	0	25
SONY GROUP CORP	SPONSORED ADR	835699307	2,230	26	SH		SOLE		0	0	26
SOUTHERN CO	COM	842587107	229,425	3,198	SH		SOLE		0	0	3,198
SOUTHWEST AIRLS CO	COM	844741108	24,724	847	SH		SOLE		0	0	847
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	25,873	65	SH		SOLE		0	0	65
SPDR GOLD TR	GOLD SHS	78463V107	246,453	1,198	SH		SOLE		0	0	1,198
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,892	36	SH		SOLE		0	0	36
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	74,326	1,332	SH		SOLE		0	0	1,332
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,514,637	4,807	SH		SOLE		0	0	4,807
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	47,600	500	SH		SOLE		0	0	500
SPDR SER TR	BLOOMBERG SHORT	78464A334	18,980	720	SH		SOLE		0	0	720
SPDR SER TR	S&P DIVID ETF	78464A763	73,757	562	SH		SOLE		0	0	562
SPDR SER TR	S&P REGL BKG	78464A698	96,535	1,920	SH		SOLE		0	0	1,920
SPDR SER TR	S&P TRANSN ETF	78464A532	7,807	92	SH		SOLE		0	0	92
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	535	6	SH		SOLE		0	0	6
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	36,155	137	SH		SOLE		0	0	137
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	666,154	38,506	SH		SOLE		0	0	38,506
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	301,234	36,337	SH		SOLE		0	0	36,337
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,927	61	SH		SOLE		0	0	61
STARBUCKS CORP	COM	855244109	121,414	1,329	SH		SOLE		0	0	1,329
STATE STR CORP	COM	857477103	4,640	60	SH		SOLE		0	0	60
STRYKER CORPORATION	COM	863667101	15,031	42	SH		SOLE		0	0	42
SUN LIFE FINANCIAL INC.	COM	866796105	492	9	SH		SOLE		0	0	9
SYLVAMO CORP	COMMON STOCK	871332102	2,655	43	SH		SOLE		0	0	43
SYNOPSYS INC	COM	871607107	2,286	4	SH		SOLE		0	0	4
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	209,865	1,543	SH		SOLE		0	0	1,543
TAPESTRY INC	COM	876030107	618	13	SH		SOLE		0	0	13
TARGET CORP	COM	87612E106	43,127	243	SH		SOLE		0	0	243
TE CONNECTIVITY LTD	SHS	H84989104	18,446	127	SH		SOLE		0	0	127
TELADOC HEALTH INC	COM	87918A105	348	23	SH		SOLE		0	0	23
TELOMIR PHARMACEUTICALS INC	COM	87975F104	24,066	4,673	SH		SOLE		0	0	4,673
TESLA INC	COM	88160R101	239,093	1,360	SH		SOLE		0	0	1,360
TEXAS INSTRS INC	COM	882508104	1,005,844	5,774	SH		SOLE		0	0	5,774
TEXAS ROADHOUSE INC	COM	882681109	927	6	SH		SOLE		0	0	6
TEXTRON INC	COM	883203101	61,971	646	SH		SOLE		0	0	646
TEXTRON INC	COM	883203101	148,596	1,549	SH		SOLE		0	0	1,549
THE TRADE DESK INC	COM CL A	88339J105	4,809	55	SH		SOLE		0	0	55
THERMO FISHER SCIENTIFIC INC	COM	883556102	20,924	36	SH		SOLE		0	0	36
TJX COS INC NEW	COM	872540109	60,641	598	SH		SOLE		0	0	598
T-MOBILE US INC	COM	872590104	817	5	SH		SOLE		0	0	5
TORO CO	COM	891092108	887,895	9,690	SH		SOLE		0	0	9,690
TORTOISE ENERGY INDEPENDENC	COM	89148K200	1,349	40	SH		SOLE		0	0	40
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,754	40	SH		SOLE		0	0	40
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,201	4	SH		SOLE		0	0	4
TRANSDIGM GROUP INC	COM	893641100	7,390	6	SH		SOLE		0	0	6
TRAVELERS COMPANIES INC	COM	89417E109	115,761	503	SH		SOLE		0	0	503
TRUIST FINL CORP	COM	89832Q109	2,846	73	SH		SOLE		0	0	73
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	1,364	22	SH		SOLE		0	0	22
TYLER TECHNOLOGIES INC	COM	902252105	42,501	100	SH		SOLE		0	0	100
UBER TECHNOLOGIES INC	COM	90353T100	10,625	138	SH		SOLE		0	0	138
UGI CORP NEW	COM	902681105	55,215	2,250	SH		SOLE		0	0	2,250
UNION PAC CORP	COM	907818108	7,132	29	SH		SOLE		0	0	29
UNIQURE NV	SHS	N90064101	791	152	SH		SOLE		0	0	152
UNITED AIRLS HLDGS INC	COM	910047109	958	20	SH		SOLE		0	0	20
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	8,090	1,000	SH		SOLE		0	0	1,000
UNITED PARCEL SERVICE INC	CL B	911312106	67,627	455	SH		SOLE		0	0	455
UNITED RENTALS INC	COM	911363109	4,327	6	SH		SOLE		0	0	6
UNITEDHEALTH GROUP INC	COM	91324P102	65,301	132	SH		SOLE		0	0	132
UNITIL CORP	COM	913259107	5,235	100	SH		SOLE		0	0	100
UNIVERSAL CORP VA	COM	913456109	10,344	200	SH		SOLE		0	0	200
UNUM GROUP	COM	91529Y106	3,220	60	SH		SOLE		0	0	60
US BANCORP DEL	COM NEW	902973304	56,769	1,270	SH		SOLE		0	0	1,270
US FOODS HLDG CORP	COM	912008109	1,404	26	SH		SOLE		0	0	26
UWM HOLDINGS CORPORATION	COM CL A	91823B109	4,582	631	SH		SOLE		0	0	631
VANECK ETF TRUST	BIOTECH ETF	92189F726	1,165	7	SH		SOLE		0	0	7
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	1,422	58	SH		SOLE		0	0	58
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	4,855	54	SH		SOLE		0	0	54
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	34,290	190	SH		SOLE		0	0	190
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,153,243	15,295	SH		SOLE		0	0	15,295
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,159,250	15,375	SH		SOLE		0	0	15,375
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	95,404	1,319	SH		SOLE		0	0	1,319
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,809,878	62,735	SH		SOLE		0	0	62,735
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	272,888	3,757	SH		SOLE		0	0	3,757
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	485,145	9,791	SH		SOLE		0	0	9,791
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	16,922	344	SH		SOLE		0	0	344
VANGUARD INDEX FDS	GROWTH ETF	922908736	223,730	650	SH		SOLE		0	0	650
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	114,846	479	SH		SOLE		0	0	479
VANGUARD INDEX FDS	MID CAP ETF	922908629	78,457	314	SH		SOLE		0	0	314
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,031,665	46,620	SH		SOLE		0	0	46,620
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	42,895	496	SH		SOLE		0	0	496
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	27,344,947	56,886	SH		SOLE		0	0	56,886
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	327,357	681	SH		SOLE		0	0	681
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,033,430	10,597	SH		SOLE		0	0	10,597
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,983,861	8,679	SH		SOLE		0	0	8,679
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,432,854	20,904	SH		SOLE		0	0	20,904
VANGUARD INDEX FDS	VALUE ETF	922908744	1,852,722	11,376	SH		SOLE		0	0	11,376
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	8,708,177	148,477	SH		SOLE		0	0	148,477
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	483,948	11,586	SH		SOLE		0	0	11,586
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	23,765,313	203,400	SH		SOLE		0	0	203,400
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	220,244	1,885	SH		SOLE		0	0	1,885
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	59,207	1,405	SH		SOLE		0	0	1,405
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	71,494	647	SH		SOLE		0	0	647
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	36,627,915	764,834	SH		SOLE		0	0	764,834
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	851,580	17,782	SH		SOLE		0	0	17,782
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	43,124,559	852,264	SH		SOLE		0	0	852,264
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,727,889	34,148	SH		SOLE		0	0	34,148
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	253,698	4,333	SH		SOLE		0	0	4,333
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	492,400	6,116	SH		SOLE		0	0	6,116
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	180,101	2,237	SH		SOLE		0	0	2,237
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	3,364	43	SH		SOLE		0	0	43
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	339,379	5,844	SH		SOLE		0	0	5,844
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,274,695	21,951	SH		SOLE		0	0	21,951
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	287,459	3,718	SH		SOLE		0	0	3,718
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	57,459	676	SH		SOLE		0	0	676
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	38,166	209	SH		SOLE		0	0	209
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	27,053,181	539,230	SH		SOLE		0	0	539,230
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	340,755	6,792	SH		SOLE		0	0	6,792
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	18,359,423	182,318	SH		SOLE		0	0	182,318
VANGUARD WELLINGTON FD	US QUALITY	921935706	132,414	967	SH		SOLE		0	0	967
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	25,525	371	SH		SOLE		0	0	371
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,196	10	SH		SOLE		0	0	10
VERALTO CORP	COM SHS	92338C103	17,289	195	SH		SOLE		0	0	195
VERIZON COMMUNICATIONS INC	COM	92343V104	201,283	4,797	SH		SOLE		0	0	4,797
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,763	9	SH		SOLE		0	0	9
VIATRIS INC	COM	92556V106	9,029	756	SH		SOLE		0	0	756
VISA INC	COM CL A	92826C839	62,235	223	SH		SOLE		0	0	223
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	8,491	954	SH		SOLE		0	0	954
VONTIER CORPORATION	COM	928881101	409	9	SH		SOLE		0	0	9
VOYA FINANCIAL INC	COM	929089100	740	10	SH		SOLE		0	0	10
WABTEC	COM	929740108	7,284	50	SH		SOLE		0	0	50
WALGREENS BOOTS ALLIANCE INC	COM	931427108	65,808	3,034	SH		SOLE		0	0	3,034
WALMART INC	COM	931142103	113,319	1,883	SH		SOLE		0	0	1,883
WARNER BROS DISCOVERY INC	COM SER A	934423104	37,618	4,309	SH		SOLE		0	0	4,309
WASTE MGMT INC DEL	COM	94106L109	288,819	1,355	SH		SOLE		0	0	1,355
WELLS FARGO CO NEW	COM	949746101	32,458	560	SH		SOLE		0	0	560
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,371	66	SH		SOLE		0	0	66
WILLIAMS COS INC	COM	969457100	12,354	317	SH		SOLE		0	0	317
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,200	8	SH		SOLE		0	0	8
WISDOMTREE TR	FUTRE STRAT FD	97717W125	2,850	76	SH		SOLE		0	0	76
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,349,566	20,696	SH		SOLE		0	0	20,696
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,411	13	SH		SOLE		0	0	13
WK KELLOGG CO	COM SHS	92942W107	1,241	66	SH		SOLE		0	0	66
WORLD GOLD TR	SPDR GLD MINIS	98149E303	29,162	662	SH		SOLE		0	0	662
WPP PLC NEW	ADR	92937A102	1,896	40	SH		SOLE		0	0	40
WW INTL INC	COM	98262P101	825	3	SH		SOLE		0	0	3
XCEL ENERGY INC	COM	98389B100	51,815	964	SH		SOLE		0	0	964
XP INC	CL A	G98239109	257	10	SH		SOLE		0	0	10
YUM BRANDS INC	COM	988498101	35,815	258	SH		SOLE		0	0	258
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	8,315	63	SH		SOLE		0	0	63
ZK INTL GROUP CO LTD	SHS	G9892K100	59	100	SH		SOLE		0	0	100
ZOETIS INC	CL A	98978V103	6,769	40	SH		SOLE		0	0	40
ZSCALER INC	COM	98980G102	6,165	32	SH		SOLE		0	0	32
ZUORA INC	COM CL A	98983V106	1,989	218	SH		SOLE		0	0	218