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	80,220	785	SH		SOLE		0	0	785
ABBOTT LABS	COM	002824100	89,675	863	SH		SOLE		0	0	863
ABBVIE INC	COM	00287Y109	352,806	2,057	SH		SOLE		0	0	2,057
ABCELLERA BIOLOGICS INC	COM	00288U106	1,776	600	SH		SOLE		0	0	600
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	409,647	1,350	SH		SOLE		0	0	1,350
ACLARION INC	COM NEW	655187201	8	25	SH		SOLE		0	0	25
ADOBE INC	COM	00724F101	4,713	8	SH		SOLE		0	0	8
ADVANCED MICRO DEVICES INC	COM	007903107	231,054	1,424	SH		SOLE		0	0	1,424
ADVANCED MICRO DEVICES INC	COM	007903107	21,899	135	SH		SOLE		0	0	135
ADVANSIX INC	COM	00773T101	11,002	480	SH		SOLE		0	0	480
AFFILIATED MANAGERS GROUP IN	COM	008252108	59	0	SH		SOLE		0	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	13,792	457	SH		SOLE		0	0	457
AFFIRM HLDGS INC	NOTE 11/1	00827BAB2	16,600	20,000	SH		SOLE		0	0	20,000
AFLAC INC	COM	001055102	15,540	174	SH		SOLE		0	0	174
AGNICO EAGLE MINES LTD	COM	008474108	7,836	120	SH		SOLE		0	0	120
AIRBNB INC	COM CL A	009066101	4,206	28	SH		SOLE		0	0	28
ALCON AG	ORD SHS	H01301128	624	7	SH		SOLE		0	0	7
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8,424	117	SH		SOLE		0	0	117
ALIGN TECHNOLOGY INC	COM	016255101	1,208	5	SH		SOLE		0	0	5
ALKAMI TECHNOLOGY INC	COM	01644J108	4,557	160	SH		SOLE		0	0	160
ALLEGION PLC	ORD SHS	G0176J109	5,435	46	SH		SOLE		0	0	46
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109	3,487	355	SH		SOLE		0	0	355
ALLSTATE CORP	COM	020002101	7,824	49	SH		SOLE		0	0	49
ALLY FINL INC	COM	02005N100	1,667	42	SH		SOLE		0	0	42
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	95	0	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	421,996	2,317	SH		SOLE		0	0	2,317
ALPHABET INC	CAP STK CL A	02079K305	14,572	80	SH		SOLE		0	0	80
ALTRIA GROUP INC	COM	02209S103	11,633	255	SH		SOLE		0	0	255
AMARIN CORP PLC	SPONS ADR NEW	023111206	10,320	15,000	SH		SOLE		0	0	15,000
AMAZON COM INC	COM	023135106	1,064,660	5,509	SH		SOLE		0	0	5,509
AMBARELLA INC	SHS	G037AX101	1,187	22	SH		SOLE		0	0	22
AMC ENTMT HLDGS INC	CL A NEW	00165C302	5,190	1,042	SH		SOLE		0	0	1,042
AMDOCS LTD	SHS	G02602103	75	1	SH		SOLE		0	0	1
AMEREN CORP	COM	023608102	16,854	237	SH		SOLE		0	0	237
AMERICAN AIRLS GROUP INC	COM	02376R102	23,747	2,096	SH		SOLE		0	0	2,096
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	41,702	602	SH		SOLE		0	0	602
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	391,162	9,592	SH		SOLE		0	0	9,592
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	114,348	2,804	SH		SOLE		0	0	2,804
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	32,995,414	540,112	SH		SOLE		0	0	540,112
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	214,793	3,516	SH		SOLE		0	0	3,516
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	137,441	2,977	SH		SOLE		0	0	2,977
AMERICAN CENTY ETF TR	AVANTIS US LARG	025072158	20,805,514	331,456	SH		SOLE		0	0	331,456
AMERICAN CENTY ETF TR	AVANTIS US LARG	025072158	112,610	1,794	SH		SOLE		0	0	1,794
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	6,329,237	126,813	SH		SOLE		0	0	126,813
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	025072695	12,641,505	273,988	SH		SOLE		0	0	273,988
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	14,869	305	SH		SOLE		0	0	305
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	6,747,088	128,663	SH		SOLE		0	0	128,663
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	45,099	860	SH		SOLE		0	0	860
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	24,090,101	370,902	SH		SOLE		0	0	370,902
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	176,989	2,725	SH		SOLE		0	0	2,725
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	3,305,144	80,183	SH		SOLE		0	0	80,183
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	170,239	4,130	SH		SOLE		0	0	4,130
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	57,410,965	913,605	SH		SOLE		0	0	913,605
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	506,931	8,067	SH		SOLE		0	0	8,067
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	43,307,426	482,695	SH		SOLE		0	0	482,695
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	342,462	3,817	SH		SOLE		0	0	3,817
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	6	0	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	13,161	150	SH		SOLE		0	0	150
AMERICAN EXPRESS CO	COM	025816109	63,165	273	SH		SOLE		0	0	273
AMETEK INC	COM	031100100	1,316	8	SH		SOLE		0	0	8
AMGEN INC	COM	031162100	278,081	890	SH		SOLE		0	0	890
ANALOG DEVICES INC	COM	032654105	3,881	17	SH		SOLE		0	0	17
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	35,014	1,837	SH		SOLE		0	0	1,837
ANSYS INC	COM	03662Q105	2,251	7	SH		SOLE		0	0	7
ANTERO RESOURCES CORP	COM	03674X106	9	0	SH		SOLE		0	0	0
AON PLC	SHS CL A	G0403H108	3,230	11	SH		SOLE		0	0	11
APPLE INC	COM	037833100	5,021,511	23,842	SH		SOLE		0	0	23,842
APPLE INC	COM	037833100	31,593	150	SH		SOLE		0	0	150
APPLIED MATLS INC	COM	038222105	9,440	40	SH		SOLE		0	0	40
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	122	1	SH		SOLE		0	0	1
ARISTA NETWORKS INC	COM	040413106	11,410	33	SH		SOLE		0	0	33
ARK ETF TR	GENOMIC REV ETF	00214Q302	94	4	SH		SOLE		0	0	4
ARK ETF TR	INNOVATION ETF	00214Q104	6,593	150	SH		SOLE		0	0	150
ARM HOLDINGS PLC	SPONSORED ADS	042068205	15,156	93	SH		SOLE		0	0	93
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	12	12	SH		SOLE		0	0	12
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	19,637	19	SH		SOLE		0	0	19
AST SPACEMOBILE INC	COM CL A	00217D100	4,359	375	SH		SOLE		0	0	375
ASTRAZENECA PLC	SPONSORED ADR	046353108	144,408	1,852	SH		SOLE		0	0	1,852
AT&T INC	COM	00206R102	691,353	36,178	SH		SOLE		0	0	36,178
ATMOS ENERGY CORP	COM	049560105	315,662	2,706	SH		SOLE		0	0	2,706
AUTODESK INC	COM	052769106	2,228	9	SH		SOLE		0	0	9
AUTOZONE INC	COM	053332102	4,002	1	SH		SOLE		0	0	1
AVANOS MED INC	COM	05350V106	299	15	SH		SOLE		0	0	15
AXIS CAP HLDGS LTD	SHS	G0692U109	14,908	211	SH		SOLE		0	0	211
B2GOLD CORP	COM	11777Q209	2,303	853	SH		SOLE		0	0	853
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2,408	240	SH		SOLE		0	0	240
BANK AMERICA CORP	COM	060505104	70,626	1,776	SH		SOLE		0	0	1,776
BARRICK GOLD CORP	COM	067901108	12,661	759	SH		SOLE		0	0	759
BEAM THERAPEUTICS INC	COM	07373V105	2,484	106	SH		SOLE		0	0	106
BEAMR IMAGING LTD	ORDINARY SHS	M1R79L104	286	55	SH		SOLE		0	0	55
BELLRING BRANDS INC	COMMON STOCK	07831C103	4,572	80	SH		SOLE		0	0	80
BERKLEY W R CORP	COM	084423102	14,459	184	SH		SOLE		0	0	184
BHP GROUP LTD	SPONSORED ADS	088606108	7,137	125	SH		SOLE		0	0	125
BIT DIGITAL INC	SHS	G1144A105	7,314	2,300	SH		SOLE		0	0	2,300
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	2,940,433	89,949	SH		SOLE		0	0	89,949
BJS WHSL CLUB HLDGS INC	COM	05550J101	22	0	SH		SOLE		0	0	0
BLACKLINE INC	COM	09239B109	1,115	23	SH		SOLE		0	0	23
BLACKROCK CR ALLOCATION INCO	COM	092508100	9,350	873	SH		SOLE		0	0	873
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	7,827	958	SH		SOLE		0	0	958
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	7,652	163	SH		SOLE		0	0	163
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	1,358	26	SH		SOLE		0	0	26
BLACKROCK INC	COM	09247X101	91,755	117	SH		SOLE		0	0	117
BLACKSTONE INC	COM	09260D107	44,940	363	SH		SOLE		0	0	363
BLOCK INC	CL A	852234103	5,430	84	SH		SOLE		0	0	84
BOEING CO	COM	097023105	79,023	434	SH		SOLE		0	0	434
BOOKING HOLDINGS INC	COM	09857L108	757	0	SH		SOLE		0	0	0
BP PLC	SPONSORED ADR	055622104	73,139	2,026	SH		SOLE		0	0	2,026
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	386	151	SH		SOLE		0	0	151
BREAD FINANCIAL HOLDINGS INC	COM	018581108	3,017	68	SH		SOLE		0	0	68
BRISTOL-MYERS SQUIBB CO	COM	110122108	42,360	1,020	SH		SOLE		0	0	1,020
BROWN & BROWN INC	COM	115236101	35,675	399	SH		SOLE		0	0	399
CABALETTA BIO INC	COM	12674W109	591	79	SH		SOLE		0	0	79
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	10,525	625	SH		SOLE		0	0	625
CALIFORNIA WTR SVC GROUP	COM	130788102	41,018	846	SH		SOLE		0	0	846
CAMPBELL SOUP CO	COM	134429109	29,374	650	SH		SOLE		0	0	650
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,807	38	SH		SOLE		0	0	38
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	88,257	1,121	SH		SOLE		0	0	1,121
CAPITAL ONE FINL CORP	COM	14040H105	1,662	12	SH		SOLE		0	0	12
CAPRI HOLDINGS LIMITED	SHS	G1890L107	22,958	694	SH		SOLE		0	0	694
CARLISLE COS INC	COM	142339100	9,726	24	SH		SOLE		0	0	24
CARLYLE GROUP INC	COM	14316J108	5,260	131	SH		SOLE		0	0	131
CARNIVAL CORP	UNIT 99/99/9999	143658300	6,214	332	SH		SOLE		0	0	332
CARRIER GLOBAL CORPORATION	COM	14448C104	13,675	217	SH		SOLE		0	0	217
CATERPILLAR INC	COM	149123101	194,198	583	SH		SOLE		0	0	583
CAVA GROUP INC	COM	148929102	4,236	46	SH		SOLE		0	0	46
CDW CORP	COM	12514G108	210	1	SH		SOLE		0	0	1
CELSIUS HLDGS INC	COM NEW	15118V207	11	0	SH		SOLE		0	0	0
CENTENE CORP DEL	COM	15135B101	51	1	SH		SOLE		0	0	1
CENTERPOINT ENERGY INC	COM	15189T107	11,618	375	SH		SOLE		0	0	375
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	10,836	265	SH		SOLE		0	0	265
CF INDS HLDGS INC	COM	125269100	28	0	SH		SOLE		0	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	151	100	SH		SOLE		0	0	100
CHARLES RIV LABS INTL INC	COM	159864107	620	3	SH		SOLE		0	0	3
CHEMOURS CO	COM	163851108	587	26	SH		SOLE		0	0	26
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167180	172	3	SH		SOLE		0	0	3
CHEVRON CORP NEW	COM	166764100	853,171	5,454	SH		SOLE		0	0	5,454
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,265	100	SH		SOLE		0	0	100
CHURCH & DWIGHT CO INC	COM	171340102	1,970	19	SH		SOLE		0	0	19
CIPHER MINING INC	COM	17253J106	10,375	2,500	SH		SOLE		0	0	2,500
CISCO SYS INC	COM	17275R102	32,697	688	SH		SOLE		0	0	688
CITIGROUP INC	COM NEW	172967424	38,000	599	SH		SOLE		0	0	599
CITIZENS & NORTHN CORP	COM	172922106	6,745	377	SH		SOLE		0	0	377
CITIZENS FINL GROUP INC	COM	174610105	1,946	54	SH		SOLE		0	0	54
CITIZENS FINL SVCS INC	COM	174615104	10,786	240	SH		SOLE		0	0	240
CLEVELAND-CLIFFS INC NEW	COM	185899101	3,078	200	SH		SOLE		0	0	200
CLOROX CO DEL	COM	189054109	13,647	100	SH		SOLE		0	0	100
CMS ENERGY CORP	COM	125896100	70,186	1,179	SH		SOLE		0	0	1,179
COCA COLA CO	COM	191216100	97,328	1,529	SH		SOLE		0	0	1,529
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	12	0	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8,236	121	SH		SOLE		0	0	121
COINBASE GLOBAL INC	COM CL A	19260Q107	2,407	11	SH		SOLE		0	0	11
COLGATE PALMOLIVE CO	COM	194162103	111,556	1,150	SH		SOLE		0	0	1,150
COMCAST CORP NEW	CL A	20030N101	39	1	SH		SOLE		0	0	1
COMMERCIAL METALS CO	COM	201723103	17,872	325	SH		SOLE		0	0	325
CONOCOPHILLIPS	COM	20825C104	870,840	7,614	SH		SOLE		0	0	7,614
CONSTELLATION ENERGY CORP	COM	21037T109	6,009	30	SH		SOLE		0	0	30
COPART INC	COM	217204106	1,391	26	SH		SOLE		0	0	26
CORNING INC	COM	219350105	61,725	1,589	SH		SOLE		0	0	1,589
CORTEVA INC	COM	22052L104	144,506	2,679	SH		SOLE		0	0	2,679
COSTAR GROUP INC	COM	22160N109	3,337	45	SH		SOLE		0	0	45
COSTCO WHSL CORP NEW	COM	22160K105	471,004	554	SH		SOLE		0	0	554
COTY INC	COM CL A	222070203	5,391	538	SH		SOLE		0	0	538
CROCS INC	COM	227046109	986	7	SH		SOLE		0	0	7
CROWN HLDGS INC	COM	228368106	48	1	SH		SOLE		0	0	1
CSX CORP	COM	126408103	1,238	37	SH		SOLE		0	0	37
CVS HEALTH CORP	COM	126650100	11,196	190	SH		SOLE		0	0	190
CYBERARK SOFTWARE LTD	SHS	M2682V108	15,673	57	SH		SOLE		0	0	57
DANAHER CORPORATION	COM	235851102	151,502	606	SH		SOLE		0	0	606
DATADOG INC	CL A COM	23804L103	519	4	SH		SOLE		0	0	4
DEERE & CO	COM	244199105	134,507	360	SH		SOLE		0	0	360
DELTA AIR LINES INC DEL	COM NEW	247361702	7,413	156	SH		SOLE		0	0	156
DEVON ENERGY CORP NEW	COM	25179M103	14,979	316	SH		SOLE		0	0	316
DEXCOM INC	COM	252131107	83	1	SH		SOLE		0	0	1
DIAMONDBACK ENERGY INC	COM	25278X109	5,205	26	SH		SOLE		0	0	26
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	114,849,690	2,764,798	SH		SOLE		0	0	2,764,798
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	556,387	13,394	SH		SOLE		0	0	13,394
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	7,555,013	292,038	SH		SOLE		0	0	292,038
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	61	2	SH		SOLE		0	0	2
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	36,297,112	1,009,936	SH		SOLE		0	0	1,009,936
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	659,104	18,339	SH		SOLE		0	0	18,339
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	861	29	SH		SOLE		0	0	29
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	26,847	1,090	SH		SOLE		0	0	1,090
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	54,618	2,030	SH		SOLE		0	0	2,030
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	25,291	940	SH		SOLE		0	0	940
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	40,301,173	843,650	SH		SOLE		0	0	843,650
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	188,740	3,951	SH		SOLE		0	0	3,951
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	108,635,177	2,311,387	SH		SOLE		0	0	2,311,387
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	2,837,484	60,372	SH		SOLE		0	0	60,372
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	2,550	68	SH		SOLE		0	0	68
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,731,000	53,691	SH		SOLE		0	0	53,691
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	2,617,531	44,478	SH		SOLE		0	0	44,478
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	33,811,788	1,056,949	SH		SOLE		0	0	1,056,949
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	214,525	6,706	SH		SOLE		0	0	6,706
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	50,753,429	1,292,422	SH		SOLE		0	0	1,292,422
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,022,591	26,040	SH		SOLE		0	0	26,040
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	36,860,608	1,667,901	SH		SOLE		0	0	1,667,901
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	218,216	9,874	SH		SOLE		0	0	9,874
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	39,302,243	654,165	SH		SOLE		0	0	654,165
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	806,815	13,429	SH		SOLE		0	0	13,429
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	273,410	9,500	SH		SOLE		0	0	9,500
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	26,118,554	503,539	SH		SOLE		0	0	503,539
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	654,600	12,620	SH		SOLE		0	0	12,620
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	117,721	4,631	SH		SOLE		0	0	4,631
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	55,374	624	SH		SOLE		0	0	624
DISCOVER FINL SVCS	COM	254709108	916	7	SH		SOLE		0	0	7
DISNEY WALT CO	COM	254687106	59,468	599	SH		SOLE		0	0	599
DLOCAL LTD	CLASS A COM	G29018101	2,436	301	SH		SOLE		0	0	301
DNP SELECT INCOME FD INC	COM	23325P104	18,306	2,227	SH		SOLE		0	0	2,227
DOLLAR GEN CORP NEW	COM	256677105	16,316	123	SH		SOLE		0	0	123
DOMINION ENERGY INC	COM	25746U109	2,450	50	SH		SOLE		0	0	50
DOMINOS PIZZA INC	COM	25754A201	9,811	19	SH		SOLE		0	0	19
DOUGLAS EMMETT INC	COM	25960P109	4,925	370	SH		SOLE		0	0	370
DOW INC	COM	260557103	150,079	2,829	SH		SOLE		0	0	2,829
DT MIDSTREAM INC	COMMON STOCK	23345M107	66,058	930	SH		SOLE		0	0	930
DTE ENERGY CO	COM	233331107	203,704	1,835	SH		SOLE		0	0	1,835
DUKE ENERGY CORP NEW	COM NEW	26441C204	187,731	1,873	SH		SOLE		0	0	1,873
DUPONT DE NEMOURS INC	COM	26614N102	217,484	2,702	SH		SOLE		0	0	2,702
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	827,096	40,599	SH		SOLE		0	0	40,599
EASTMAN CHEM CO	COM	277432100	12,933	132	SH		SOLE		0	0	132
EATON CORP PLC	SHS	G29183103	88,832	283	SH		SOLE		0	0	283
EDISON INTL	COM	281020107	13	0	SH		SOLE		0	0	0
EDITAS MEDICINE INC	COM	28106W103	374	80	SH		SOLE		0	0	80
EIGHTCO HOLDINGS INC	COM NEW	22890A203	1	1	SH		SOLE		0	0	1
ELASTIC N V	ORD SHS	N14506104	75	1	SH		SOLE		0	0	1
ELEVANCE HEALTH INC	COM	036752103	31,513	58	SH		SOLE		0	0	58
ELI LILLY & CO	COM	532457108	429,302	474	SH		SOLE		0	0	474
ELI LILLY & CO	COM	532457108	34,405	38	SH		SOLE		0	0	38
EMERSON ELEC CO	COM	291011104	195,819	1,778	SH		SOLE		0	0	1,778
ENBRIDGE INC	COM	29250N105	31,177	876	SH		SOLE		0	0	876
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	22,211,149	1,369,368	SH		SOLE		0	0	1,369,368
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	20,486	1,263	SH		SOLE		0	0	1,263
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	115,887	8,422	SH		SOLE		0	0	8,422
ENPHASE ENERGY INC	COM	29355A107	3,989	40	SH		SOLE		0	0	40
ENSIGN GROUP INC	COM	29358P101	1,732	14	SH		SOLE		0	0	14
ENTERPRISE PRODS PARTNERS L	COM	293792107	602,784	20,800	SH		SOLE		0	0	20,800
EOG RES INC	COM	26875P101	1,133	9	SH		SOLE		0	0	9
EQUINIX INC	COM	29444U700	1,514	2	SH		SOLE		0	0	2
EQUINOR ASA	SPONSORED ADR	29446M102	1,599	56	SH		SOLE		0	0	56
EQUINOX GOLD CORP	COM	29446Y502	1,099	210	SH		SOLE		0	0	210
EQUITABLE HLDGS INC	COM	29452E101	1,512	37	SH		SOLE		0	0	37
EQUITY COMWLTH	COM SH BEN INT	294628102	6,849	353	SH		SOLE		0	0	353
EVERSOURCE ENERGY	COM	30040W108	48,204	850	SH		SOLE		0	0	850
EXACT SCIENCES CORP	COM	30063P105	719	17	SH		SOLE		0	0	17
EXPRO GROUP HOLDINGS NV	COM	N3144W105	940	41	SH		SOLE		0	0	41
EXXON MOBIL CORP	COM	30231G102	4,045,884	35,145	SH		SOLE		0	0	35,145
FAIR ISAAC CORP	COM	303250104	1,489	1	SH		SOLE		0	0	1
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	15,787	337	SH		SOLE		0	0	337
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	3,789	47	SH		SOLE		0	0	47
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	4,532	181	SH		SOLE		0	0	181
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	7,118	123	SH		SOLE		0	0	123
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	10,428	211	SH		SOLE		0	0	211
FIDELITY NATL INFORMATION SV	COM	31620M106	7,989	106	SH		SOLE		0	0	106
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	2,510,904	47,863	SH		SOLE		0	0	47,863
FIFTH THIRD BANCORP	COM	316773100	767	21	SH		SOLE		0	0	21
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	25,255	15	SH		SOLE		0	0	15
FIRST GTY BANCSHARES INC	COM	32043P106	7,119	791	SH		SOLE		0	0	791
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,763	298	SH		SOLE		0	0	298
FIRST SOLAR INC	COM	336433107	5,862	26	SH		SOLE		0	0	26
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	4,759	100	SH		SOLE		0	0	100
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	13,316	767	SH		SOLE		0	0	767
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	27,218	274	SH		SOLE		0	0	274
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	7,876	550	SH		SOLE		0	0	550
FIRSTENERGY CORP	COM	337932107	3,330	87	SH		SOLE		0	0	87
FISERV INC	COM	337738108	14,457	97	SH		SOLE		0	0	97
FIVE BELOW INC	COM	33829M101	1,417	13	SH		SOLE		0	0	13
FLOOR & DECOR HLDGS INC	CL A	339750101	1,790	18	SH		SOLE		0	0	18
FORD MTR CO DEL	COM	345370860	420,511	33,534	SH		SOLE		0	0	33,534
FORIAN INC	COM	34630N106	2,968	1,120	SH		SOLE		0	0	1,120
FORTIVE CORP	COM	34959J108	1,705	23	SH		SOLE		0	0	23
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	7,663	118	SH		SOLE		0	0	118
FRANCO NEV CORP	COM	351858105	2,064	17	SH		SOLE		0	0	17
FRONTIER COMMUNICATIONS PARE	COM	35909D109	14,557	556	SH		SOLE		0	0	556
FUBOTV INC	COM	35953D104	792	639	SH		SOLE		0	0	639
FUELCELL ENERGY INC	COM	35952H601	115	180	SH		SOLE		0	0	180
GALLAGHER ARTHUR J & CO	COM	363576109	29,343	113	SH		SOLE		0	0	113
GAMESTOP CORP NEW	CL A	36467W109	396	16	SH		SOLE		0	0	16
GARRETT MOTION INC	COM	366505105	10,308	1,200	SH		SOLE		0	0	1,200
GARTNER INC	COM	366651107	288	1	SH		SOLE		0	0	1
GE AEROSPACE	COM NEW	369604301	206,209	1,297	SH		SOLE		0	0	1,297
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	31,480	404	SH		SOLE		0	0	404
GE VERNOVA INC	COM	36828A101	51,797	302	SH		SOLE		0	0	302
GEN DIGITAL INC	COM	668771108	21	1	SH		SOLE		0	0	1
GENERAL MLS INC	COM	370334104	12,146	192	SH		SOLE		0	0	192
GENERAL MTRS CO	COM	37045V100	23,232	500	SH		SOLE		0	0	500
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	21,818	717	SH		SOLE		0	0	717
GILEAD SCIENCES INC	COM	375558103	5,764	84	SH		SOLE		0	0	84
GLOBAL NET LEASE INC	COM NEW	379378201	19,698	2,680	SH		SOLE		0	0	2,680
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	7,045	300	SH		SOLE		0	0	300
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	1,120	57	SH		SOLE		0	0	57
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	39,819	821	SH		SOLE		0	0	821
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	15,433	533	SH		SOLE		0	0	533
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	11	0	SH		SOLE		0	0	0
GLOBANT S A	COM	L44385109	3,209	18	SH		SOLE		0	0	18
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	81,232	2,414	SH		SOLE		0	0	2,414
GOODYEAR TIRE & RUBR CO	COM	382550101	2,270	200	SH		SOLE		0	0	200
GOPRO INC	CL A	38268T103	27	19	SH		SOLE		0	0	19
GRAND CANYON ED INC	COM	38526M106	2,099	15	SH		SOLE		0	0	15
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	779,647	14,644	SH		SOLE		0	0	14,644
GREEN BRICK PARTNERS INC	COM	392709101	286,200	5,000	SH		SOLE		0	0	5,000
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	8,480	11,000	SH		SOLE		0	0	11,000
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,517	11	SH		SOLE		0	0	11
HALEON PLC	SPON ADS	405552100	6	1	SH		SOLE		0	0	1
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	6,326	537	SH		SOLE		0	0	537
HASBRO INC	COM	418056107	128,700	2,200	SH		SOLE		0	0	2,200
HEICO CORP NEW	CL A	422806208	176	1	SH		SOLE		0	0	1
HEICO CORP NEW	COM	422806109	5,144	23	SH		SOLE		0	0	23
HERSHEY CO	COM	427866108	53,495	291	SH		SOLE		0	0	291
HILLTOP HOLDINGS INC	COM	432748101	132,096	4,223	SH		SOLE		0	0	4,223
HOME DEPOT INC	COM	437076102	617,486	1,794	SH		SOLE		0	0	1,794
HONEYWELL INTL INC	COM	438516106	2,619,923	12,269	SH		SOLE		0	0	12,269
HUBSPOT INC	COM	443573100	312	1	SH		SOLE		0	0	1
HUDSON TECHNOLOGIES INC	COM	444144109	3,516	400	SH		SOLE		0	0	400
HUMANA INC	COM	444859102	105	0	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	26,487	2,010	SH		SOLE		0	0	2,010
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	8,777	533	SH		SOLE		0	0	533
ICICI BANK LIMITED	ADR	45104G104	55,863	1,939	SH		SOLE		0	0	1,939
IDEXX LABS INC	COM	45168D104	6,334	13	SH		SOLE		0	0	13
ILLINOIS TOOL WKS INC	COM	452308109	1,896	8	SH		SOLE		0	0	8
IMPERIAL OIL LTD	COM NEW	453038408	2	0	SH		SOLE		0	0	0
INDAPTUS THERAPEUTICS INC	COM	45339J105	636	300	SH		SOLE		0	0	300
INNOVATIVE INDL PPTYS INC	COM	45781V101	28,616	262	SH		SOLE		0	0	262
INTEL CORP	COM	458140100	55,493	1,792	SH		SOLE		0	0	1,792
INTELLIA THERAPEUTICS INC	COM	45826J105	560	25	SH		SOLE		0	0	25
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	96,371	704	SH		SOLE		0	0	704
INTERNATIONAL BUSINESS MACHS	COM	459200101	213,767	1,236	SH		SOLE		0	0	1,236
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	22,660	238	SH		SOLE		0	0	238
INTERPUBLIC GROUP COS INC	COM	460690100	18	1	SH		SOLE		0	0	1
INTUIT	COM	461202103	10,628	16	SH		SOLE		0	0	16
INTUITIVE SURGICAL INC	COM NEW	46120E602	12,456	28	SH		SOLE		0	0	28
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	3,734	93	SH		SOLE		0	0	93
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	107,657	2,051	SH		SOLE		0	0	2,051
INVESCO QQQ TR	UNIT SER 1	46090E103	411,677	859	SH		SOLE		0	0	859
INVESCO SR INCOME TR	COM	46131H107	14,383	3,337	SH		SOLE		0	0	3,337
IONIS PHARMACEUTICALS INC	COM	462222100	238,300	5,000	SH		SOLE		0	0	5,000
IROBOT CORP	COM	462726100	5,922	650	SH		SOLE		0	0	650
ISHARES BITCOIN TR	SHS	46438F101	144,276	4,226	SH		SOLE		0	0	4,226
ISHARES GOLD TR	ISHARES NEW	464285204	132,406	3,014	SH		SOLE		0	0	3,014
ISHARES INC	CORE MSCI EMKT	46434G103	23,928	447	SH		SOLE		0	0	447
ISHARES INC	MSCI EMRG CHN	46434G764	2,309	39	SH		SOLE		0	0	39
ISHARES SILVER TR	ISHARES	46428Q109	27,102	1,020	SH		SOLE		0	0	1,020
ISHARES TR	0-3 MNTH TREASRY	46436E718	403	4	SH		SOLE		0	0	4
ISHARES TR	0-5 YR TIPS ETF	46429B747	289,616	2,911	SH		SOLE		0	0	2,911
ISHARES TR	20 YR TR BD ETF	464287432	2,387	26	SH		SOLE		0	0	26
ISHARES TR	CORE MSCI EAFE	46432F842	60,437	832	SH		SOLE		0	0	832
ISHARES TR	CORE MSCI TOTAL	46432F834	15,877	235	SH		SOLE		0	0	235
ISHARES TR	CORE S&P MCP ETF	464287507	49,157	840	SH		SOLE		0	0	840
ISHARES TR	CORE S&P SCP ETF	464287804	50,557	474	SH		SOLE		0	0	474
ISHARES TR	CORE S&P US GWT	464287671	12,851	114	SH		SOLE		0	0	114
ISHARES TR	CORE S&P500 ETF	464287200	10,197,583	18,635	SH		SOLE		0	0	18,635
ISHARES TR	CORE TOTAL USD	46434V613	15,873	351	SH		SOLE		0	0	351
ISHARES TR	CORE US AGGBD ET	464287226	81,442	839	SH		SOLE		0	0	839
ISHARES TR	EAFE GRWTH ETF	464288885	3,888	38	SH		SOLE		0	0	38
ISHARES TR	EAFE SML CP ETF	464288273	424,577	6,888	SH		SOLE		0	0	6,888
ISHARES TR	EAFE VALUE ETF	464288877	295,541	5,572	SH		SOLE		0	0	5,572
ISHARES TR	GLOBAL ENERG ETF	464287341	997	24	SH		SOLE		0	0	24
ISHARES TR	HDG MSCI EAFE	46434V803	34,631	974	SH		SOLE		0	0	974
ISHARES TR	IBOXX HI YD ETF	464288513	109,047	1,414	SH		SOLE		0	0	1,414
ISHARES TR	IBOXX INV CP ETF	464287242	35,993	336	SH		SOLE		0	0	336
ISHARES TR	INTERNATIONAL SL	46434V266	5,212,864	161,741	SH		SOLE		0	0	161,741
ISHARES TR	INTL SEL DIV ETF	464288448	30,853	1,115	SH		SOLE		0	0	1,115
ISHARES TR	ISHARES SEMICDTR	464287523	8,507	34	SH		SOLE		0	0	34
ISHARES TR	ISHS 1-5YR INVS	464288646	418,323	8,164	SH		SOLE		0	0	8,164
ISHARES TR	ISHS 5-10YR INVT	464288638	93,345	1,821	SH		SOLE		0	0	1,821
ISHARES TR	MBS ETF	464288588	3,122	34	SH		SOLE		0	0	34
ISHARES TR	MICRO-CAP ETF	464288869	278,087	2,439	SH		SOLE		0	0	2,439
ISHARES TR	MSCI EAFE ETF	464287465	599,037	7,648	SH		SOLE		0	0	7,648
ISHARES TR	MSCI EAFE MIN VL	46429B689	19,351	279	SH		SOLE		0	0	279
ISHARES TR	MSCI EMG MKT ETF	464287234	5,154	121	SH		SOLE		0	0	121
ISHARES TR	MSCI INTL MOMENT	46434V449	97,345	2,516	SH		SOLE		0	0	2,516
ISHARES TR	MSCI INTL QUALTY	46434V456	703	18	SH		SOLE		0	0	18
ISHARES TR	MSCI INTL VLU FT	46435G409	440	16	SH		SOLE		0	0	16
ISHARES TR	MSCI USA MIN VOL	46429B697	29,303	349	SH		SOLE		0	0	349
ISHARES TR	MSCI USA MMENTM	46432F396	111,856	574	SH		SOLE		0	0	574
ISHARES TR	MSCI USA QLT FCT	46432F339	92,552	542	SH		SOLE		0	0	542
ISHARES TR	MSCI USA VALUE	46432F388	1,880,907	18,180	SH		SOLE		0	0	18,180
ISHARES TR	NATIONAL MUN ETF	464288414	4,522,055	42,441	SH		SOLE		0	0	42,441
ISHARES TR	PFD AND INCM SEC	464288687	26,660	845	SH		SOLE		0	0	845
ISHARES TR	RUS 1000 ETF	464287622	194,142	652	SH		SOLE		0	0	652
ISHARES TR	RUS 1000 GRW ETF	464287614	756,617	2,076	SH		SOLE		0	0	2,076
ISHARES TR	RUS 1000 VAL ETF	464287598	276,395	1,584	SH		SOLE		0	0	1,584
ISHARES TR	RUS MD CP GR ETF	464287481	883	8	SH		SOLE		0	0	8
ISHARES TR	RUSSELL 3000 ETF	464287689	25,003	81	SH		SOLE		0	0	81
ISHARES TR	S&P 500 GRWT ETF	464287309	56,913	615	SH		SOLE		0	0	615
ISHARES TR	S&P MC 400GR ETF	464287606	3,525	40	SH		SOLE		0	0	40
ISHARES TR	SELECT DIVID ETF	464287168	14,155	117	SH		SOLE		0	0	117
ISHARES TR	SHORT TREAS BD	464288679	27,183	246	SH		SOLE		0	0	246
ISHARES TR	SHRT NAT MUN ETF	464288158	2,118,183	20,260	SH		SOLE		0	0	20,260
ISHARES TR	SHRT NAT MUN ETF	464288158	7,424	71	SH		SOLE		0	0	71
ISHARES TR	SP SMCP600VL ETF	464287879	562,270	5,780	SH		SOLE		0	0	5,780
ISHARES TR	U.S. TECH ETF	464287721	413,574	2,748	SH		SOLE		0	0	2,748
ISHARES TR	U.S. UTILITS ETF	464287697	34,801	396	SH		SOLE		0	0	396
ISHARES TR	US HOME CONS ETF	464288752	405	4	SH		SOLE		0	0	4
ISHARES TR	US INFRASTRUC	46435U713	843	20	SH		SOLE		0	0	20
ISHARES TR	US REGNL BKS ETF	464288778	8,362	202	SH		SOLE		0	0	202
ISHARES TR	US TREAS BD ETF	46429B267	64,235	2,846	SH		SOLE		0	0	2,846
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	147,028	2,594	SH		SOLE		0	0	2,594
JABIL INC	COM	466313103	1,741	16	SH		SOLE		0	0	16
JOHNSON & JOHNSON	COM	478160104	405,100	2,772	SH		SOLE		0	0	2,772
JPMORGAN CHASE & CO.	COM	46625H100	425,940	2,106	SH		SOLE		0	0	2,106
KAYNE ANDERSON ENERGY INFRST	COM	486606106	10,795	1,045	SH		SOLE		0	0	1,045
KELLANOVA	COM	487836108	15,286	265	SH		SOLE		0	0	265
KENVUE INC	COM	49177J102	18	1	SH		SOLE		0	0	1
KEURIG DR PEPPER INC	COM	49271V100	2	0	SH		SOLE		0	0	0
KINDER MORGAN INC DEL	COM	49456B101	7,790	392	SH		SOLE		0	0	392
KINROSS GOLD CORP	COM	496902404	8,835	1,062	SH		SOLE		0	0	1,062
KINSALE CAP GROUP INC	COM	49714P108	1,156	3	SH		SOLE		0	0	3
KKR & CO INC	COM	48251W104	54	1	SH		SOLE		0	0	1
KLA CORP	COM NEW	482480100	14,001	17	SH		SOLE		0	0	17
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	26	1	SH		SOLE		0	0	1
KOSMOS ENERGY LTD	COM	500688106	1	0	SH		SOLE		0	0	0
KRAFT HEINZ CO	COM	500754106	613	19	SH		SOLE		0	0	19
KRISPY KREME INC	COM	50101L106	65	6	SH		SOLE		0	0	6
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	4,684	178	SH		SOLE		0	0	178
L3HARRIS TECHNOLOGIES INC	COM	502431109	101,292	451	SH		SOLE		0	0	451
LAM RESEARCH CORP	COM	512807108	115,643	109	SH		SOLE		0	0	109
LAMB WESTON HLDGS INC	COM	513272104	78	1	SH		SOLE		0	0	1
LAUDER ESTEE COS INC	CL A	518439104	94	1	SH		SOLE		0	0	1
LEIDOS HOLDINGS INC	COM	525327102	26,259	180	SH		SOLE		0	0	180
LINDE PLC	SHS	G54950103	6,953	16	SH		SOLE		0	0	16
LISTED FD TR	ROUNDHILL BALL	53656F417	115,089	228	SH		SOLE		0	0	228
LISTED FD TR	SHARES LAG CAP	53656F805	97,821	2,219	SH		SOLE		0	0	2,219
LOCKHEED MARTIN CORP	COM	539830109	23,578	50	SH		SOLE		0	0	50
LOWES COS INC	COM	548661107	152,950	694	SH		SOLE		0	0	694
LUCID GROUP INC	COM	549498103	992	380	SH		SOLE		0	0	380
LULULEMON ATHLETICA INC	COM	550021109	84	0	SH		SOLE		0	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	283	257	SH		SOLE		0	0	257
LYFT INC	CL A COM	55087P104	11	1	SH		SOLE		0	0	1
M & T BK CORP	COM	55261F104	140	1	SH		SOLE		0	0	1
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	36,228	325	SH		SOLE		0	0	325
MAG SILVER CORP	COM	55903Q104	1,809	155	SH		SOLE		0	0	155
MARATHON DIGITAL HOLDINGS IN	COM	565788106	15,265	769	SH		SOLE		0	0	769
MARATHON OIL CORP	COM	565849106	80,535	2,809	SH		SOLE		0	0	2,809
MARATHON PETE CORP	COM	56585A102	429,363	2,475	SH		SOLE		0	0	2,475
MARRIOTT INTL INC NEW	CL A	571903202	2,508	10	SH		SOLE		0	0	10
MARTIN MARIETTA MATLS INC	COM	573284106	1,420	3	SH		SOLE		0	0	3
MARVELL TECHNOLOGY INC	COM	573874104	2,026	29	SH		SOLE		0	0	29
MASTERCARD INCORPORATED	CL A	57636Q104	25,487	58	SH		SOLE		0	0	58
MAXIMUS INC	COM	577933104	55	1	SH		SOLE		0	0	1
MCDONALDS CORP	COM	580135101	159,481	626	SH		SOLE		0	0	626
MCKESSON CORP	COM	58155Q103	3,662	6	SH		SOLE		0	0	6
MEDICAL PPTYS TRUST INC	COM	58463J304	13,429	3,116	SH		SOLE		0	0	3,116
MEDPACE HLDGS INC	COM	58506Q109	2,472	6	SH		SOLE		0	0	6
MERCADOLIBRE INC	COM	58733R102	59,163	36	SH		SOLE		0	0	36
MERCK & CO INC	COM	58933Y105	189,786	1,533	SH		SOLE		0	0	1,533
MERCURY SYS INC	COM	589378108	2,141	79	SH		SOLE		0	0	79
META PLATFORMS INC	CL A	30303M102	48,910	97	SH		SOLE		0	0	97
METLIFE INC	COM	59156R108	4,001	57	SH		SOLE		0	0	57
MGIC INVT CORP WIS	COM	552848103	1,897	88	SH		SOLE		0	0	88
MGM RESORTS INTERNATIONAL	COM	552953101	1,911	43	SH		SOLE		0	0	43
MICRON TECHNOLOGY INC	COM	595112103	29,178	222	SH		SOLE		0	0	222
MICROSOFT CORP	COM	594918104	3,383,567	7,570	SH		SOLE		0	0	7,570
MICROSOFT CORP	COM	594918104	33,075	74	SH		SOLE		0	0	74
MICROSTRATEGY INC	CL A NEW	594972408	530,330	385	SH		SOLE		0	0	385
MIMEDX GROUP INC	COM	602496101	67,048	9,675	SH		SOLE		0	0	9,675
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,178	109	SH		SOLE		0	0	109
MODERNA INC	COM	60770K107	22,005	185	SH		SOLE		0	0	185
MONDELEZ INTL INC	CL A	609207105	12,950	198	SH		SOLE		0	0	198
MONOLITHIC PWR SYS INC	COM	609839105	321	0	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,398	48	SH		SOLE		0	0	48
MORGAN STANLEY	COM NEW	617446448	1,653	17	SH		SOLE		0	0	17
MORGAN STANLEY INDIA INVT FD	COM	61745C105	19,795	740	SH		SOLE		0	0	740
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,761	10	SH		SOLE		0	0	10
MSCI INC	COM	55354G100	396	1	SH		SOLE		0	0	1
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	2,453	1,115	SH		SOLE		0	0	1,115
NEOGENOMICS INC	COM NEW	64049M209	37,103	2,675	SH		SOLE		0	0	2,675
NETFLIX INC	COM	64110L106	65,102	96	SH		SOLE		0	0	96
NEW PAC METALS CORP	COM	64782A107	849	566	SH		SOLE		0	0	566
NEW YORK CMNTY BANCORP INC	COM	649445103	3,732	1,159	SH		SOLE		0	0	1,159
NEW YORK MTG TR INC	COM	649604840	558	95	SH		SOLE		0	0	95
NEXTERA ENERGY INC	COM	65339F101	173,359	2,448	SH		SOLE		0	0	2,448
NIKE INC	CL B	654106103	91,467	1,214	SH		SOLE		0	0	1,214
NIKOLA CORP	COM NEW	654110303	115	14	SH		SOLE		0	0	14
NIO INC	SPON ADS	62914V106	1,644	395	SH		SOLE		0	0	395
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,879	100	SH		SOLE		0	0	100
NOVARTIS AG	SPONSORED ADR	66987V109	19,696	185	SH		SOLE		0	0	185
NOVO-NORDISK A S	ADR	670100205	22,990	161	SH		SOLE		0	0	161
NUTRIEN LTD	COM	67077M108	5,137	101	SH		SOLE		0	0	101
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	47	3	SH		SOLE		0	0	3
NVIDIA CORPORATION	COM	67066G104	2,127,783	17,223	SH		SOLE		0	0	17,223
NVIDIA CORPORATION	COM	67066G104	37,062	300	SH		SOLE		0	0	300
NXP SEMICONDUCTORS N V	COM	N6596X109	3,784	14	SH		SOLE		0	0	14
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	2,063	50	SH		SOLE		0	0	50
OGE ENERGY CORP	COM	670837103	92,999	2,605	SH		SOLE		0	0	2,605
OKTA INC	CL A	679295105	9	0	SH		SOLE		0	0	0
OMNICOM GROUP INC	COM	681919106	255,197	2,845	SH		SOLE		0	0	2,845
ON SEMICONDUCTOR CORP	COM	682189105	36	1	SH		SOLE		0	0	1
ONE GAS INC	COM	68235P108	88,459	1,385	SH		SOLE		0	0	1,385
ONEOK INC NEW	COM	682680103	3,444,872	42,242	SH		SOLE		0	0	42,242
OPEN TEXT CORP	COM	683715106	18,600	619	SH		SOLE		0	0	619
ORCHID IS CAP INC	COM NEW	68571X301	469	56	SH		SOLE		0	0	56
OREILLY AUTOMOTIVE INC	COM	67103H107	6,200	6	SH		SOLE		0	0	6
ORGANON & CO	COMMON STOCK	68622V106	1,222	59	SH		SOLE		0	0	59
ORIGIN BANCORP INC	COM	68621T102	156,697	4,940	SH		SOLE		0	0	4,940
ORIX CORP	SPONSORED ADR	686330101	1,447	13	SH		SOLE		0	0	13
OVINTIV INC	COM	69047Q102	2	0	SH		SOLE		0	0	0
OWENS CORNING NEW	COM	690742101	1,390	8	SH		SOLE		0	0	8
PACCAR INC	COM	693718108	2,471	24	SH		SOLE		0	0	24
PALANTIR TECHNOLOGIES INC	CL A	69608A108	42,874	1,693	SH		SOLE		0	0	1,693
PALO ALTO NETWORKS INC	COM	697435105	24,409	72	SH		SOLE		0	0	72
PAYCOM SOFTWARE INC	COM	70432V102	1,717	12	SH		SOLE		0	0	12
PAYLOCITY HLDG CORP	COM	70438V106	660	5	SH		SOLE		0	0	5
PAYPAL HLDGS INC	COM	70450Y103	16,713	288	SH		SOLE		0	0	288
PDD HOLDINGS INC	SPONSORED ADS	722304102	704	5	SH		SOLE		0	0	5
PENTAIR PLC	SHS	G7S00T104	33	0	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	148,642	901	SH		SOLE		0	0	901
PFIZER INC	COM	717081103	174,638	6,241	SH		SOLE		0	0	6,241
PHILIP MORRIS INTL INC	COM	718172109	60,393	596	SH		SOLE		0	0	596
PHILLIPS 66	COM	718546104	516,400	3,658	SH		SOLE		0	0	3,658
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	408,156	12,478	SH		SOLE		0	0	12,478
PIMCO HIGH INCOME FD	COM SHS	722014107	2,007	416	SH		SOLE		0	0	416
PINNACLE WEST CAP CORP	COM	723484101	8,326	109	SH		SOLE		0	0	109
PINTEREST INC	CL A	72352L106	309	7	SH		SOLE		0	0	7
PLUG POWER INC	COM NEW	72919P202	70	30	SH		SOLE		0	0	30
PNC FINL SVCS GROUP INC	COM	693475105	76,923	495	SH		SOLE		0	0	495
PORCH GROUP INC	COM	733245104	76	50	SH		SOLE		0	0	50
POST HLDGS INC	COM	737446104	6,771	65	SH		SOLE		0	0	65
PRIVIA HEALTH GROUP INC	COM	74276R102	1,321	76	SH		SOLE		0	0	76
PROCTER AND GAMBLE CO	COM	742718109	417,167	2,530	SH		SOLE		0	0	2,530
PROGRESSIVE CORP	COM	743315103	1,247	6	SH		SOLE		0	0	6
PROSHARES TR	S&P 500 DV ARIST	74348A467	41,085	427	SH		SOLE		0	0	427
PROSHARES TR II	ULTRA SILVER NEW	74347W353	61,644	1,662	SH		SOLE		0	0	1,662
PRUDENTIAL FINL INC	COM	744320102	1,758	15	SH		SOLE		0	0	15
PUBMATIC INC	COM CL A	74467Q103	5,281	260	SH		SOLE		0	0	260
PURE STORAGE INC	CL A	74624M102	5,458	85	SH		SOLE		0	0	85
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	639	177	SH		SOLE		0	0	177
QUANTA SVCS INC	COM	74762E102	166	1	SH		SOLE		0	0	1
QUANTUMSCAPE CORP	COM CL A	74767V109	3,198	650	SH		SOLE		0	0	650
RAYMOND JAMES FINL INC	COM	754730109	3,832	31	SH		SOLE		0	0	31
RB GLOBAL INC	COM	74935Q107	2,444	32	SH		SOLE		0	0	32
REGAL REXNORD CORPORATION	COM	758750103	103	1	SH		SOLE		0	0	1
REGENERON PHARMACEUTICALS	COM	75886F107	5,597	5	SH		SOLE		0	0	5
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,485	124	SH		SOLE		0	0	124
RELX PLC	SPONSORED ADR	759530108	2,111	46	SH		SOLE		0	0	46
RESIDEO TECHNOLOGIES INC	COM	76118Y104	39,120	2,000	SH		SOLE		0	0	2,000
REVOLUTION MEDICINES INC	COM	76155X100	1,592	41	SH		SOLE		0	0	41
RH	COM	74967X103	21	0	SH		SOLE		0	0	0
RIOT PLATFORMS INC	COM	767292105	11,425	1,250	SH		SOLE		0	0	1,250
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	10,231	762	SH		SOLE		0	0	762
RLI CORP	COM	749607107	165,733	1,178	SH		SOLE		0	0	1,178
ROBLOX CORP	CL A	771049103	1,228	33	SH		SOLE		0	0	33
ROKU INC	COM CL A	77543R102	39,690	662	SH		SOLE		0	0	662
ROLLINS INC	COM	775711104	3,513	72	SH		SOLE		0	0	72
ROPER TECHNOLOGIES INC	COM	776696106	15,783	28	SH		SOLE		0	0	28
ROSS STORES INC	COM	778296103	124	1	SH		SOLE		0	0	1
ROYAL CARIBBEAN GROUP	COM	V7780T103	34,597	217	SH		SOLE		0	0	217
RTX CORPORATION	COM	75513E101	173,008	1,723	SH		SOLE		0	0	1,723
RUMBLE INC	COM CL A	78137L105	356	64	SH		SOLE		0	0	64
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,165	10	SH		SOLE		0	0	10
S&P GLOBAL INC	COM	78409V104	12,689	28	SH		SOLE		0	0	28
SABRA HEALTH CARE REIT INC	COM	78573L106	3,575	250	SH		SOLE		0	0	250
SABRE CORP	COM	78573M104	94	35	SH		SOLE		0	0	35
SAFETY SHOT INC	COM NEW	48208F105	58	50	SH		SOLE		0	0	50
SALESFORCE INC	COM	79466L302	9,644	38	SH		SOLE		0	0	38
SAP SE	SPON ADR	803054204	40,211	199	SH		SOLE		0	0	199
SCHLUMBERGER LTD	COM STK	806857108	12,079	256	SH		SOLE		0	0	256
SCHWAB CHARLES CORP	COM	808513105	21,518	292	SH		SOLE		0	0	292
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	5,552	209	SH		SOLE		0	0	209
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	1,538	52	SH		SOLE		0	0	52
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	752,840	19,595	SH		SOLE		0	0	19,595
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	5,866,193	164,873	SH		SOLE		0	0	164,873
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,957	55	SH		SOLE		0	0	55
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	6,172,678	120,091	SH		SOLE		0	0	120,091
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	21,707	451	SH		SOLE		0	0	451
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	19,364	308	SH		SOLE		0	0	308
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	303,387	3,902	SH		SOLE		0	0	3,902
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	48,202	478	SH		SOLE		0	0	478
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	565,916	8,808	SH		SOLE		0	0	8,808
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	180,548	3,805	SH		SOLE		0	0	3,805
SCIENCE APPLICATIONS INTL CO	COM	808625107	4,585	39	SH		SOLE		0	0	39
SEA LTD	NOTE 0.250% 9/1	81141RAG5	13,908	16,000	SH		SOLE		0	0	16,000
SEABRIDGE GOLD INC	COM	811916105	7,174	524	SH		SOLE		0	0	524
SELECT SECTOR SPDR TR	ENERGY	81369Y506	22,240	244	SH		SOLE		0	0	244
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	167,030	4,063	SH		SOLE		0	0	4,063
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6,020	33	SH		SOLE		0	0	33
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	21,571	148	SH		SOLE		0	0	148
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	8,518	125	SH		SOLE		0	0	125
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	318,759	1,409	SH		SOLE		0	0	1,409
SERVICE PPTYS TR	COM SH BEN INT	81761L102	1,928	375	SH		SOLE		0	0	375
SERVICENOW INC	COM	81762P102	4,721	6	SH		SOLE		0	0	6
SHELL PLC	SPON ADS	780259305	51,621	715	SH		SOLE		0	0	715
SHERWIN WILLIAMS CO	COM	824348106	3,751,386	12,570	SH		SOLE		0	0	12,570
SHOPIFY INC	CL A	82509L107	8,257	125	SH		SOLE		0	0	125
SILA REALTY TRUST INC	COMMON STOCK	146280508	15,201	718	SH		SOLE		0	0	718
SILVERCORP METALS INC	COM	82835P103	1,165	347	SH		SOLE		0	0	347
SILVERCREST METALS INC	COM	828363101	2,217	272	SH		SOLE		0	0	272
SIYATA MOBILE INC	COM NEW	83013Q707	20	25	SH		SOLE		0	0	25
SNAP INC	CL A	83304A106	13	1	SH		SOLE		0	0	1
SNAP INC	NOTE 5/0	83304AAF3	11,630	14,000	SH		SOLE		0	0	14,000
SNOWFLAKE INC	CL A	833445109	3,378	25	SH		SOLE		0	0	25
SOLVENTUM CORP	COM SHS	83444M101	10,312	195	SH		SOLE		0	0	195
SONY GROUP CORP	SPONSORED ADR	835699307	2,209	26	SH		SOLE		0	0	26
SOUTHERN CO	COM	842587107	267,512	3,449	SH		SOLE		0	0	3,449
SOUTHWEST AIRLS CO	COM	844741108	27,933	976	SH		SOLE		0	0	976
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	25,466	65	SH		SOLE		0	0	65
SPDR GOLD TR	GOLD SHS	78463V107	351,542	1,635	SH		SOLE		0	0	1,635
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	50,265	900	SH		SOLE		0	0	900
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	63,481	1,096	SH		SOLE		0	0	1,096
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,874,991	5,283	SH		SOLE		0	0	5,283
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	66,885	125	SH		SOLE		0	0	125
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	44,916	452	SH		SOLE		0	0	452
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	47,930	508	SH		SOLE		0	0	508
SPDR SER TR	BLOOMBERG SHORT	78464A334	18,461	720	SH		SOLE		0	0	720
SPDR SER TR	MSCI USA STRTGIC	78468R812	61,634	418	SH		SOLE		0	0	418
SPDR SER TR	PRTFLO S&P500 GW	78464A409	4,087	51	SH		SOLE		0	0	51
SPDR SER TR	S&P DIVID ETF	78464A763	71,476	562	SH		SOLE		0	0	562
SPDR SER TR	S&P REGL BKG	78464A698	38,515	784	SH		SOLE		0	0	784
SPDR SER TR	S&P TRANSN ETF	78464A532	7,215	92	SH		SOLE		0	0	92
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	33	1	SH		SOLE		0	0	1
SPIRIT AIRLS INC	COM	848577102	366	100	SH		SOLE		0	0	100
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	42,990	137	SH		SOLE		0	0	137
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	984,036	54,487	SH		SOLE		0	0	54,487
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	929,170	93,572	SH		SOLE		0	0	93,572
STANDARD LITHIUM LTD	COM	853606101	851	680	SH		SOLE		0	0	680
STARBUCKS CORP	COM	855244109	100,264	1,288	SH		SOLE		0	0	1,288
STATE STR CORP	COM	857477103	4,440	60	SH		SOLE		0	0	60
STITCH FIX INC	COM CL A	860897107	453	109	SH		SOLE		0	0	109
STRIDE INC	COM	86333M108	4,099	58	SH		SOLE		0	0	58
STRYKER CORPORATION	COM	863667101	12,930	38	SH		SOLE		0	0	38
SWEETGREEN INC	COM CL A	87043Q108	20	1	SH		SOLE		0	0	1
SYLVAMO CORP	COMMON STOCK	871332102	2,950	43	SH		SOLE		0	0	43
SYNDAX PHARMACEUTICALS INC	COM	87164F105	1,263	62	SH		SOLE		0	0	62
SYNOPSYS INC	COM	871607107	2,512	4	SH		SOLE		0	0	4
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	268,255	1,543	SH		SOLE		0	0	1,543
TAPESTRY INC	COM	876030107	28	1	SH		SOLE		0	0	1
TARGET CORP	COM	87612E106	50,115	339	SH		SOLE		0	0	339
TE CONNECTIVITY LTD	SHS	H84989104	19,105	127	SH		SOLE		0	0	127
TELADOC HEALTH INC	COM	87918A105	225	23	SH		SOLE		0	0	23
TELOMIR PHARMACEUTICALS INC	COM	87975F104	70,337	14,623	SH		SOLE		0	0	14,623
TESLA INC	COM	88160R101	431,547	2,181	SH		SOLE		0	0	2,181
TEXAS INSTRS INC	COM	882508104	1,051,012	5,403	SH		SOLE		0	0	5,403
TEXAS ROADHOUSE INC	COM	882681109	1,031	6	SH		SOLE		0	0	6
TEXTRON INC	COM	883203101	55,466	646	SH		SOLE		0	0	646
TEXTRON INC	COM	883203101	132,998	1,549	SH		SOLE		0	0	1,549
THE CIGNA GROUP	COM	125523100	467,145	1,413	SH		SOLE		0	0	1,413
THE TRADE DESK INC	COM CL A	88339J105	8,498	87	SH		SOLE		0	0	87
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,558	25	SH		SOLE		0	0	25
TIMKEN CO	COM	887389104	22,277	278	SH		SOLE		0	0	278
TJX COS INC NEW	COM	872540109	65,882	598	SH		SOLE		0	0	598
TORO CO	COM	891092108	904,710	9,675	SH		SOLE		0	0	9,675
TORTOISE ENERGY INDEPENDENC	COM	89148K200	2,063	57	SH		SOLE		0	0	57
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	387	9	SH		SOLE		0	0	9
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,668	40	SH		SOLE		0	0	40
TRACTOR SUPPLY CO	COM	892356106	7,830	29	SH		SOLE		0	0	29
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,316	4	SH		SOLE		0	0	4
TRANSDIGM GROUP INC	COM	893641100	7,883	6	SH		SOLE		0	0	6
TRAVELERS COMPANIES INC	COM	89417E109	101,752	500	SH		SOLE		0	0	500
TRIMBLE INC	COM	896239100	1,440	26	SH		SOLE		0	0	26
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	6,681	431	SH		SOLE		0	0	431
TRUIST FINL CORP	COM	89832Q109	2,837	73	SH		SOLE		0	0	73
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	1,278	39	SH		SOLE		0	0	39
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	1,745	53	SH		SOLE		0	0	53
TYLER TECHNOLOGIES INC	COM	902252105	53,798	107	SH		SOLE		0	0	107
TYSON FOODS INC	CL A	902494103	10	0	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	18,032	248	SH		SOLE		0	0	248
UGI CORP NEW	COM	902681105	51,525	2,250	SH		SOLE		0	0	2,250
UIPATH INC	CL A	90364P105	19,020	1,500	SH		SOLE		0	0	1,500
UNION PAC CORP	COM	907818108	2,716	12	SH		SOLE		0	0	12
UNITED AIRLS HLDGS INC	COM	910047109	974	20	SH		SOLE		0	0	20
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	8,760	1,000	SH		SOLE		0	0	1,000
UNITED PARCEL SERVICE INC	CL B	911312106	60,958	445	SH		SOLE		0	0	445
UNITED RENTALS INC	COM	911363109	4,359	7	SH		SOLE		0	0	7
UNITEDHEALTH GROUP INC	COM	91324P102	65,149	128	SH		SOLE		0	0	128
UNITI GROUP INC	COM	91325V108	1,996	683	SH		SOLE		0	0	683
UNITIL CORP	COM	913259107	5,179	100	SH		SOLE		0	0	100
UNIVERSAL CORP VA	COM	913456109	9,638	200	SH		SOLE		0	0	200
UNUM GROUP	COM	91529Y106	3,067	60	SH		SOLE		0	0	60
US BANCORP DEL	COM NEW	902973304	50,443	1,271	SH		SOLE		0	0	1,271
US FOODS HLDG CORP	COM	912008109	1,424	27	SH		SOLE		0	0	27
VAIL RESORTS INC	COM	91879Q109	9,547	53	SH		SOLE		0	0	53
VANECK ETF TRUST	BIOTECH ETF	92189F726	1,179	7	SH		SOLE		0	0	7
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	33,399	190	SH		SOLE		0	0	190
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	966,306	12,903	SH		SOLE		0	0	12,903
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	714,801	9,545	SH		SOLE		0	0	9,545
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,861,354	50,344	SH		SOLE		0	0	50,344
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	244,199	3,389	SH		SOLE		0	0	3,389
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	484,851	9,791	SH		SOLE		0	0	9,791
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	4,575	94	SH		SOLE		0	0	94
VANGUARD INDEX FDS	GROWTH ETF	922908736	243,107	650	SH		SOLE		0	0	650
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	114,826	460	SH		SOLE		0	0	460
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	602	4	SH		SOLE		0	0	4
VANGUARD INDEX FDS	MID CAP ETF	922908629	76,020	314	SH		SOLE		0	0	314
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,324,615	39,691	SH		SOLE		0	0	39,691
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	41,545	496	SH		SOLE		0	0	496
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	37,934,490	75,849	SH		SOLE		0	0	75,849
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	425,111	850	SH		SOLE		0	0	850
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,866,523	10,226	SH		SOLE		0	0	10,226
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,783,281	8,179	SH		SOLE		0	0	8,179
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,566,312	20,808	SH		SOLE		0	0	20,808
VANGUARD INDEX FDS	VALUE ETF	922908744	1,794,748	11,189	SH		SOLE		0	0	11,189
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	8,480,517	144,620	SH		SOLE		0	0	144,620
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	441,985	10,100	SH		SOLE		0	0	10,100
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	12,463,740	106,083	SH		SOLE		0	0	106,083
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	91,525	779	SH		SOLE		0	0	779
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	57,001	1,405	SH		SOLE		0	0	1,405
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	72,872	647	SH		SOLE		0	0	647
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	38,143,097	785,808	SH		SOLE		0	0	785,808
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	867,459	17,871	SH		SOLE		0	0	17,871
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	43,029,307	858,697	SH		SOLE		0	0	858,697
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,720,277	34,330	SH		SOLE		0	0	34,330
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	266,927	4,584	SH		SOLE		0	0	4,584
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	531,535	6,650	SH		SOLE		0	0	6,650
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	178,804	2,237	SH		SOLE		0	0	2,237
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	66,324	1,144	SH		SOLE		0	0	1,144
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,272,939	21,951	SH		SOLE		0	0	21,951
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	289,733	3,749	SH		SOLE		0	0	3,749
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,911	36	SH		SOLE		0	0	36
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	38,153	209	SH		SOLE		0	0	209
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	26,823,916	542,774	SH		SOLE		0	0	542,774
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	315,893	6,392	SH		SOLE		0	0	6,392
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	17,789,244	177,768	SH		SOLE		0	0	177,768
VANGUARD WELLINGTON FD	US QUALITY	921935706	116,799	871	SH		SOLE		0	0	871
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	92,034	776	SH		SOLE		0	0	776
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	37,418	546	SH		SOLE		0	0	546
VANGUARD WORLD FD	INF TECH ETF	92204A702	32,866	57	SH		SOLE		0	0	57
VEEVA SYS INC	CL A COM	922475108	2,563	14	SH		SOLE		0	0	14
VERALTO CORP	COM SHS	92338C103	18,044	189	SH		SOLE		0	0	189
VERISK ANALYTICS INC	COM	92345Y106	11,916	44	SH		SOLE		0	0	44
VERIZON COMMUNICATIONS INC	COM	92343V104	286,454	6,946	SH		SOLE		0	0	6,946
VERRA MOBILITY CORP	CL A COM STK	92511U102	10,282	378	SH		SOLE		0	0	378
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,219	9	SH		SOLE		0	0	9
VERTIV HOLDINGS CO	COM CL A	92537N108	32	0	SH		SOLE		0	0	0
VIATRIS INC	COM	92556V106	7,667	721	SH		SOLE		0	0	721
VIRTUS TOTAL RETURN FD INC	COM	92835W107	537	97	SH		SOLE		0	0	97
VISA INC	COM CL A	92826C839	66,377	253	SH		SOLE		0	0	253
VITA COCO CO INC	COM	92846Q107	8,021	288	SH		SOLE		0	0	288
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	11,789	1,329	SH		SOLE		0	0	1,329
VULCAN MATLS CO	COM	929160109	78	0	SH		SOLE		0	0	0
WABTEC	COM	929740108	7,903	50	SH		SOLE		0	0	50
WALGREENS BOOTS ALLIANCE INC	COM	931427108	36,636	3,029	SH		SOLE		0	0	3,029
WALMART INC	COM	931142103	184,567	2,726	SH		SOLE		0	0	2,726
WARNER BROS DISCOVERY INC	COM SER A	934423104	31,278	4,204	SH		SOLE		0	0	4,204
WARNER MUSIC GROUP CORP	COM CL A	934550203	13	0	SH		SOLE		0	0	0
WASTE MGMT INC DEL	COM	94106L109	289,076	1,355	SH		SOLE		0	0	1,355
WATSCO INC	COM	942622200	47	0	SH		SOLE		0	0	0
WELLS FARGO CO NEW	COM	949746101	51,349	865	SH		SOLE		0	0	865
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,965	9	SH		SOLE		0	0	9
WESTERN AST INFL LKD OPP & I	COM	95766R104	511	60	SH		SOLE		0	0	60
WEYERHAEUSER CO MTN BE	COM NEW	962166104	12,237	431	SH		SOLE		0	0	431
WILLIAMS COS INC	COM	969457100	32,513	765	SH		SOLE		0	0	765
WISDOMTREE TR	INTL QULTY DIV	97717X131	53,410	1,440	SH		SOLE		0	0	1,440
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,151,074	18,144	SH		SOLE		0	0	18,144
WK KELLOGG CO	COM SHS	92942W107	1,087	66	SH		SOLE		0	0	66
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	847	45	SH		SOLE		0	0	45
WORKIVA INC	COM CL A	98139A105	1,314	18	SH		SOLE		0	0	18
WORLD GOLD TR	SPDR GLD MINIS	98149E303	30,512	662	SH		SOLE		0	0	662
WPP PLC NEW	ADR	92937A102	1,832	40	SH		SOLE		0	0	40
WW INTL INC	COM	98262P101	137	1	SH		SOLE		0	0	1
XCEL ENERGY INC	COM	98389B100	51,488	964	SH		SOLE		0	0	964
YUM BRANDS INC	COM	988498101	33,660	254	SH		SOLE		0	0	254
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	14,509	822	SH		SOLE		0	0	822
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	760	7	SH		SOLE		0	0	7
ZK INTL GROUP CO LTD	SHS	G9892K100	55	100	SH		SOLE		0	0	100
ZOETIS INC	CL A	98978V103	1,760	10	SH		SOLE		0	0	10
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	8,938	151	SH		SOLE		0	0	151
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	460	36	SH		SOLE		0	0	36
ZSCALER INC	COM	98980G102	8,072	42	SH		SOLE		0	0	42
ZUORA INC	COM CL A	98983V106	2,165	218	SH		SOLE		0	0	218