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	131,930	1,022	SH		SOLE		0	0	1,022
ABBOTT LABS	COM	002824100	78,273	692	SH		SOLE		0	0	692
ABBVIE INC	COM	00287Y109	555,342	3,125	SH		SOLE		0	0	3,125
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	452,402	1,286	SH		SOLE		0	0	1,286
ADOBE INC	COM	00724F101	10,673	24	SH		SOLE		0	0	24
ADVANCED MICRO DEVICES INC	COM	007903107	126,830	1,050	SH		SOLE		0	0	1,050
AFFIRM HLDGS INC	NOTE 11/1	00827BAB2	18,038	20,000	SH		SOLE		0	0	20,000
AFLAC INC	COM	001055102	34,032	329	SH		SOLE		0	0	329
AGNICO EAGLE MINES LTD	COM	008474108	9,371	120	SH		SOLE		0	0	120
ALLEGION PLC	ORD SHS	G0176J109	6,012	46	SH		SOLE		0	0	46
ALLSTATE CORP	COM	020002101	13,496	70	SH		SOLE		0	0	70
ALLY FINL INC	COM	02005N100	1,513	42	SH		SOLE		0	0	42
ALPHABET INC	CAP STK CL A	02079K305	578,410	3,056	SH		SOLE		0	0	3,056
ALTRIA GROUP INC	COM	02209S103	39,479	755	SH		SOLE		0	0	755
AMARIN CORP PLC	SPONS ADR NEW	023111206	7,275	15,000	SH		SOLE		0	0	15,000
AMAZON COM INC	COM	023135106	1,270,488	5,791	SH		SOLE		0	0	5,791
AMBARELLA INC	SHS	G037AX101	1,601	22	SH		SOLE		0	0	22
AMERICAN AIRLS GROUP INC	COM	02376R102	1,743	100	SH		SOLE		0	0	100
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	25,432	351	SH		SOLE		0	0	351
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	501,283	12,356	SH		SOLE		0	0	12,356
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	32,856,876	558,885	SH		SOLE		0	0	558,885
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	137,359	2,977	SH		SOLE		0	0	2,977
AMERICAN CENTY ETF TR	AVANTIS US LARG	025072158	28,995,188	429,240	SH		SOLE		0	0	429,240
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	6,756,187	124,286	SH		SOLE		0	0	124,286
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	025072695	11,827,492	256,367	SH		SOLE		0	0	256,367
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	14,091	305	SH		SOLE		0	0	305
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	6,661,314	128,349	SH		SOLE		0	0	128,349
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	27,205,672	418,034	SH		SOLE		0	0	418,034
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	3,516,040	83,875	SH		SOLE		0	0	83,875
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	70,495,691	1,055,799	SH		SOLE		0	0	1,055,799
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	52,845,885	547,456	SH		SOLE		0	0	547,456
AMERICAN ELEC PWR CO INC	COM	025537101	33,019	358	SH		SOLE		0	0	358
AMERICAN EXPRESS CO	COM	025816109	118,948	401	SH		SOLE		0	0	401
AMETEK INC	COM	031100100	1,262	7	SH		SOLE		0	0	7
AMGEN INC	COM	031162100	283,837	1,089	SH		SOLE		0	0	1,089
ANALOG DEVICES INC	COM	032654105	26,133	123	SH		SOLE		0	0	123
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	9,150	500	SH		SOLE		0	0	500
AON PLC	SHS CL A	G0403H108	3,951	11	SH		SOLE		0	0	11
APPLE INC	COM	037833100	6,670,567	26,638	SH		SOLE		0	0	26,638
APPLIED MATLS INC	COM	038222105	4,229	26	SH		SOLE		0	0	26
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	13,169	19	SH		SOLE		0	0	19
ASTRAZENECA PLC	SPONSORED ADR	046353108	121,278	1,851	SH		SOLE		0	0	1,851
AT&T INC	COM	00206R102	407,149	17,881	SH		SOLE		0	0	17,881
ATMOS ENERGY CORP	COM	049560105	397,206	2,852	SH		SOLE		0	0	2,852
AUTODESK INC	COM	052769106	2,661	9	SH		SOLE		0	0	9
AUTOZONE INC	COM	053332102	3,202	1	SH		SOLE		0	0	1
B2GOLD CORP	COM	11777Q209	2,081	853	SH		SOLE		0	0	853
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2,333	240	SH		SOLE		0	0	240
BANK AMERICA CORP	COM	060505104	114,490	2,605	SH		SOLE		0	0	2,605
BEAM THERAPEUTICS INC	COM	07373V105	2,629	106	SH		SOLE		0	0	106
BELLRING BRANDS INC	COMMON STOCK	07831C103	6,028	80	SH		SOLE		0	0	80
BEST BUY INC	COM	086516101	25,483	297	SH		SOLE		0	0	297
BIT DIGITAL INC	SHS	G1144A105	6,739	2,300	SH		SOLE		0	0	2,300
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	17,787,414	349,802	SH		SOLE		0	0	349,802
BITWISE ETHEREUM ETF	SHS	091955104	72,222	3,013	SH		SOLE		0	0	3,013
BLACKROCK INC	COM	09290D101	110,712	108	SH		SOLE		0	0	108
BLACKSTONE INC	COM	09260D107	91,556	531	SH		SOLE		0	0	531
BOEING CO	COM	097023105	35,931	203	SH		SOLE		0	0	203
BP PLC	SPONSORED ADR	055622104	15,845	536	SH		SOLE		0	0	536
BREAD FINANCIAL HOLDINGS INC	COM	018581108	4,134	68	SH		SOLE		0	0	68
BRISTOL-MYERS SQUIBB CO	COM	110122108	93,612	1,655	SH		SOLE		0	0	1,655
BROWN & BROWN INC	COM	115236101	40,706	399	SH		SOLE		0	0	399
CABALETTA BIO INC	COM	12674W109	180	79	SH		SOLE		0	0	79
CALIFORNIA WTR SVC GROUP	COM	130788102	38,345	846	SH		SOLE		0	0	846
CANADIAN IMPERIAL BK COMM	COM	136069101	2,403	38	SH		SOLE		0	0	38
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	81,127	1,121	SH		SOLE		0	0	1,121
CAPITAL ONE FINL CORP	COM	14040H105	2,140	12	SH		SOLE		0	0	12
CARLYLE GROUP INC	COM	14316J108	6,615	131	SH		SOLE		0	0	131
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,246	50	SH		SOLE		0	0	50
CARRIER GLOBAL CORPORATION	COM	14448C104	24,301	356	SH		SOLE		0	0	356
CATERPILLAR INC	COM	149123101	211,490	583	SH		SOLE		0	0	583
CHEVRON CORP NEW	COM	166764100	745,840	5,149	SH		SOLE		0	0	5,149
CHURCH & DWIGHT CO INC	COM	171340102	1,990	19	SH		SOLE		0	0	19
CISCO SYS INC	COM	17275R102	72,232	1,220	SH		SOLE		0	0	1,220
CITIGROUP INC	COM NEW	172967424	40,052	569	SH		SOLE		0	0	569
CITIZENS FINL GROUP INC	COM	174610105	2,364	54	SH		SOLE		0	0	54
CMS ENERGY CORP	COM	125896100	25,794	387	SH		SOLE		0	0	387
COCA COLA CO	COM	191216100	150,551	2,418	SH		SOLE		0	0	2,418
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	9,305	121	SH		SOLE		0	0	121
COLGATE PALMOLIVE CO	COM	194162103	105,031	1,155	SH		SOLE		0	0	1,155
COMCAST CORP NEW	CL A	20030N101	33,027	880	SH		SOLE		0	0	880
COMMERCIAL METALS CO	COM	201723103	16,120	325	SH		SOLE		0	0	325
CONOCOPHILLIPS	COM	20825C104	537,204	5,417	SH		SOLE		0	0	5,417
CONSTELLATION ENERGY CORP	COM	21037T109	2,685	12	SH		SOLE		0	0	12
CORNING INC	COM	219350105	154,858	3,259	SH		SOLE		0	0	3,259
CORPAY INC	COM SHS	219948106	27,751	82	SH		SOLE		0	0	82
CORTEVA INC	COM	22052L104	13,329	234	SH		SOLE		0	0	234
COSTCO WHSL CORP NEW	COM	22160K105	513,592	561	SH		SOLE		0	0	561
COTERRA ENERGY INC	COM	127097103	21,250	832	SH		SOLE		0	0	832
CROCS INC	COM	227046109	658	6	SH		SOLE		0	0	6
CSX CORP	COM	126408103	81,063	2,512	SH		SOLE		0	0	2,512
CUMMINS INC	COM	231021106	34,163	98	SH		SOLE		0	0	98
CVS HEALTH CORP	COM	126650100	1,661	37	SH		SOLE		0	0	37
D R HORTON INC	COM	23331A109	21,812	156	SH		SOLE		0	0	156
DANAHER CORPORATION	COM	235851102	130,614	569	SH		SOLE		0	0	569
DBX ETF TR	XTRACK MSCI EAFE	233051200	20,121	486	SH		SOLE		0	0	486
DEERE & CO	COM	244199105	152,532	360	SH		SOLE		0	0	360
DEVON ENERGY CORP NEW	COM	25179M103	36,756	1,123	SH		SOLE		0	0	1,123
DIAMONDBACK ENERGY INC	COM	25278X109	4,260	26	SH		SOLE		0	0	26
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	122,413,533	2,966,163	SH		SOLE		0	0	2,966,163
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	7,069,676	278,663	SH		SOLE		0	0	278,663
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	41,680,686	1,174,766	SH		SOLE		0	0	1,174,766
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	26,765	1,090	SH		SOLE		0	0	1,090
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	78,913	2,970	SH		SOLE		0	0	2,970
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	39,129,437	819,122	SH		SOLE		0	0	819,122
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	121,452,372	2,590,708	SH		SOLE		0	0	2,590,708
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,809,329	52,308	SH		SOLE		0	0	52,308
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	2,876,592	45,123	SH		SOLE		0	0	45,123
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	46,099,578	1,364,296	SH		SOLE		0	0	1,364,296
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	53,029,816	1,295,939	SH		SOLE		0	0	1,295,939
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	39,120,841	1,681,171	SH		SOLE		0	0	1,681,171
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	38,370,903	589,596	SH		SOLE		0	0	589,596
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	292,410	9,500	SH		SOLE		0	0	9,500
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	27,790,430	499,289	SH		SOLE		0	0	499,289
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	109,907	4,421	SH		SOLE		0	0	4,421
DIREXION SHS ETF TR	DAILY NVDA 2X SH	25461A833	556,861	5,950	SH		SOLE		0	0	5,950
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	56,017	624	SH		SOLE		0	0	624
DISCOVER FINL SVCS	COM	254709108	1,213	7	SH		SOLE		0	0	7
DISNEY WALT CO	COM	254687106	35,298	317	SH		SOLE		0	0	317
DOW INC	COM	260557103	35,796	892	SH		SOLE		0	0	892
DT MIDSTREAM INC	COMMON STOCK	23345M107	42,855	431	SH		SOLE		0	0	431
DTE ENERGY CO	COM	233331107	100,827	835	SH		SOLE		0	0	835
DUKE ENERGY CORP NEW	COM NEW	26441C204	56,349	523	SH		SOLE		0	0	523
DUPONT DE NEMOURS INC	COM	26614N102	38,888	510	SH		SOLE		0	0	510
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	878,969	40,599	SH		SOLE		0	0	40,599
EATON CORP PLC	SHS	G29183103	91,265	275	SH		SOLE		0	0	275
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	304,088	23,757	SH		SOLE		0	0	23,757
EDITAS MEDICINE INC	COM	28106W103	102	80	SH		SOLE		0	0	80
ELEVANCE HEALTH INC	COM	036752103	14,756	40	SH		SOLE		0	0	40
ELI LILLY & CO	COM	532457108	382,140	495	SH		SOLE		0	0	495
EMERSON ELEC CO	COM	291011104	215,290	1,737	SH		SOLE		0	0	1,737
ENBRIDGE INC	COM	29250N105	34,623	816	SH		SOLE		0	0	816
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,352	69	SH		SOLE		0	0	69
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	40,806	2,083	SH		SOLE		0	0	2,083
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	119,172	8,422	SH		SOLE		0	0	8,422
ENSIGN GROUP INC	COM	29358P101	1,861	14	SH		SOLE		0	0	14
ENTERPRISE PRODS PARTNERS L	COM	293792107	47,040	1,500	SH		SOLE		0	0	1,500
EOG RES INC	COM	26875P101	24,026	196	SH		SOLE		0	0	196
EQUINIX INC	COM	29444U700	6,601	7	SH		SOLE		0	0	7
EQUINOR ASA	SPONSORED ADR	29446M102	1,303	55	SH		SOLE		0	0	55
EQUINOX GOLD CORP	COM	29446Y502	1,055	210	SH		SOLE		0	0	210
EQUITABLE HLDGS INC	COM	29452E101	1,746	37	SH		SOLE		0	0	37
ETF OPPORTUNITIES TRUST	T REX 2X LONG MS	26923N462	66,655	8,770	SH		SOLE		0	0	8,770
EVERGY INC	COM	30034W106	48,810	793	SH		SOLE		0	0	793
EVERSOURCE ENERGY	COM	30040W108	48,816	850	SH		SOLE		0	0	850
EXACT SCIENCES CORP	COM	30063P105	956	17	SH		SOLE		0	0	17
EXXON MOBIL CORP	COM	30231G102	3,343,061	31,078	SH		SOLE		0	0	31,078
FAIR ISAAC CORP	COM	303250104	1,991	1	SH		SOLE		0	0	1
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	11,846	211	SH		SOLE		0	0	211
FIDELITY NATL INFORMATION SV	COM	31620M106	8,562	106	SH		SOLE		0	0	106
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	4,924,838	60,368	SH		SOLE		0	0	60,368
FIFTH THIRD BANCORP	COM	316773100	888	21	SH		SOLE		0	0	21
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	31,696	15	SH		SOLE		0	0	15
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,635	298	SH		SOLE		0	0	298
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	32,746	274	SH		SOLE		0	0	274
FLOOR & DECOR HLDGS INC	CL A	339750101	1,795	18	SH		SOLE		0	0	18
FORD MTR CO	COM	345370860	271,439	27,418	SH		SOLE		0	0	27,418
FORIAN INC	COM	34630N106	2,308	1,120	SH		SOLE		0	0	1,120
FORTUNA MNG CORP	COM NEW	349942102	2,240	522	SH		SOLE		0	0	522
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	8,063	118	SH		SOLE		0	0	118
FRANCO NEV CORP	COM	351858105	2,048	17	SH		SOLE		0	0	17
FRANKLIN RESOURCES INC	COM	354613101	19,276	950	SH		SOLE		0	0	950
FRONTIER COMMUNICATIONS PARE	COM	35909D109	19,294	556	SH		SOLE		0	0	556
GALLAGHER ARTHUR J & CO	COM	363576109	11,638	41	SH		SOLE		0	0	41
GAMESTOP CORP NEW	CL A	36467W109	2,508	80	SH		SOLE		0	0	80
GE AEROSPACE	COM NEW	369604301	13,844	83	SH		SOLE		0	0	83
GENERAL MTRS CO	COM	37045V100	26,529	498	SH		SOLE		0	0	498
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	40,566	821	SH		SOLE		0	0	821
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	80,483	2,414	SH		SOLE		0	0	2,414
GRAND CANYON ED INC	COM	38526M106	2,457	15	SH		SOLE		0	0	15
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	797,862	10,779	SH		SOLE		0	0	10,779
GRAYSCALE ETHEREUM TRUST ETF	SHS	389638107	256,383	9,150	SH		SOLE		0	0	9,150
GREEN BRICK PARTNERS INC	COM	392709101	282,450	5,000	SH		SOLE		0	0	5,000
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	9,213	11,000	SH		SOLE		0	0	11,000
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,855	11	SH		SOLE		0	0	11
HALEON PLC	SPON ADS	405552100	1,241	130	SH		SOLE		0	0	130
HEICO CORP NEW	COM	422806109	5,469	23	SH		SOLE		0	0	23
HERSHEY CO	COM	427866108	28,790	170	SH		SOLE		0	0	170
HOME DEPOT INC	COM	437076102	734,892	1,889	SH		SOLE		0	0	1,889
HONEYWELL INTL INC	COM	438516106	15,587	69	SH		SOLE		0	0	69
HUNTINGTON BANCSHARES INC	COM	446150104	2,246	138	SH		SOLE		0	0	138
ICICI BANK LIMITED	ADR	45104G104	57,899	1,939	SH		SOLE		0	0	1,939
IDEXX LABS INC	COM	45168D104	2,068	5	SH		SOLE		0	0	5
ILLINOIS TOOL WKS INC	COM	452308109	2,029	8	SH		SOLE		0	0	8
INTEL CORP	COM	458140100	8	0	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	104,904	704	SH		SOLE		0	0	704
INTERNATIONAL BUSINESS MACHS	COM	459200101	264,676	1,204	SH		SOLE		0	0	1,204
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	5,073	60	SH		SOLE		0	0	60
INTUIT	COM	461202103	3,771	6	SH		SOLE		0	0	6
INTUITIVE SURGICAL INC	COM NEW	46120E602	14,615	28	SH		SOLE		0	0	28
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	13,152	62	SH		SOLE		0	0	62
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	111,226	2,051	SH		SOLE		0	0	2,051
INVESCO QQQ TR	UNIT SER 1	46090E103	354,851	694	SH		SOLE		0	0	694
INVESCO SR INCOME TR	COM	46131H107	12,640	3,200	SH		SOLE		0	0	3,200
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	117,241	2,210	SH		SOLE		0	0	2,210
ISHARES GOLD TR	ISHARES NEW	464285204	149,224	3,014	SH		SOLE		0	0	3,014
ISHARES INC	CORE MSCI EMKT	46434G103	112,012	2,145	SH		SOLE		0	0	2,145
ISHARES INC	MSCI EMRG CHN	46434G764	475,714	8,579	SH		SOLE		0	0	8,579
ISHARES SILVER TR	ISHARES	46428Q109	26,857	1,020	SH		SOLE		0	0	1,020
ISHARES TR	0-5 YR TIPS ETF	46429B747	298,078	2,963	SH		SOLE		0	0	2,963
ISHARES TR	0-5YR INVT GR CP	46434V100	1,051,111	21,132	SH		SOLE		0	0	21,132
ISHARES TR	CORE MSCI EAFE	46432F842	100,431	1,429	SH		SOLE		0	0	1,429
ISHARES TR	CORE MSCI TOTAL	46432F834	13,758	208	SH		SOLE		0	0	208
ISHARES TR	CORE S&P MCP ETF	464287507	50,160	805	SH		SOLE		0	0	805
ISHARES TR	CORE S&P SCP ETF	464287804	55,306	480	SH		SOLE		0	0	480
ISHARES TR	CORE S&P500 ETF	464287200	11,514,601	19,560	SH		SOLE		0	0	19,560
ISHARES TR	CORE US AGGBD ET	464287226	154,071	1,590	SH		SOLE		0	0	1,590
ISHARES TR	EAFE SML CP ETF	464288273	402,955	6,633	SH		SOLE		0	0	6,633
ISHARES TR	EAFE VALUE ETF	464288877	280,966	5,355	SH		SOLE		0	0	5,355
ISHARES TR	FLTG RATE NT ETF	46429B655	1,884,215	37,033	SH		SOLE		0	0	37,033
ISHARES TR	HDG MSCI EAFE	46434V803	32,040	922	SH		SOLE		0	0	922
ISHARES TR	IBOXX INV CP ETF	464287242	35,899	336	SH		SOLE		0	0	336
ISHARES TR	INTERNATIONAL SL	46434V266	4,987,067	154,494	SH		SOLE		0	0	154,494
ISHARES TR	INTL SEL DIV ETF	464288448	30,529	1,115	SH		SOLE		0	0	1,115
ISHARES TR	ISHS 1-5YR INVS	464288646	422,991	8,182	SH		SOLE		0	0	8,182
ISHARES TR	ISHS 5-10YR INVT	464288638	93,800	1,821	SH		SOLE		0	0	1,821
ISHARES TR	MICRO-CAP ETF	464288869	318,053	2,439	SH		SOLE		0	0	2,439
ISHARES TR	MSCI EAFE ETF	464287465	600,754	7,945	SH		SOLE		0	0	7,945
ISHARES TR	MSCI EAFE MIN VL	46429B689	18,880	267	SH		SOLE		0	0	267
ISHARES TR	MSCI EMG MKT ETF	464287234	14,637	350	SH		SOLE		0	0	350
ISHARES TR	MSCI INTL MOMENT	46434V449	94,099	2,516	SH		SOLE		0	0	2,516
ISHARES TR	MSCI INTL QUALTY	46434V456	669	18	SH		SOLE		0	0	18
ISHARES TR	MSCI INTL VLU FT	46435G409	434	16	SH		SOLE		0	0	16
ISHARES TR	MSCI USA MIN VOL	46429B697	30,988	349	SH		SOLE		0	0	349
ISHARES TR	MSCI USA MMENTM	46432F396	118,773	574	SH		SOLE		0	0	574
ISHARES TR	MSCI USA QLT FCT	46432F339	88,684	498	SH		SOLE		0	0	498
ISHARES TR	MSCI USA VALUE	46432F388	1,781,115	16,865	SH		SOLE		0	0	16,865
ISHARES TR	NATIONAL MUN ETF	464288414	4,272,589	40,099	SH		SOLE		0	0	40,099
ISHARES TR	PFD AND INCM SEC	464288687	23,423	745	SH		SOLE		0	0	745
ISHARES TR	RUS 1000 ETF	464287622	190,814	592	SH		SOLE		0	0	592
ISHARES TR	RUS 1000 GRW ETF	464287614	758,296	1,888	SH		SOLE		0	0	1,888
ISHARES TR	RUS 1000 VAL ETF	464287598	278,126	1,502	SH		SOLE		0	0	1,502
ISHARES TR	S&P 500 GRWT ETF	464287309	164,378	1,619	SH		SOLE		0	0	1,619
ISHARES TR	S&P MC 400GR ETF	464287606	14,458	159	SH		SOLE		0	0	159
ISHARES TR	S&P MC 400VL ETF	464287705	11,747	94	SH		SOLE		0	0	94
ISHARES TR	SELECT DIVID ETF	464287168	84,289	642	SH		SOLE		0	0	642
ISHARES TR	SHORT TREAS BD	464288679	184,325	1,674	SH		SOLE		0	0	1,674
ISHARES TR	SHRT NAT MUN ETF	464288158	2,193,774	20,798	SH		SOLE		0	0	20,798
ISHARES TR	SP SMCP600VL ETF	464287879	648,167	5,968	SH		SOLE		0	0	5,968
ISHARES TR	U.S. TECH ETF	464287721	425,121	2,665	SH		SOLE		0	0	2,665
ISHARES TR	U.S. UTILITS ETF	464287697	38,100	396	SH		SOLE		0	0	396
ISHARES TR	US TREAS BD ETF	46429B267	63,656	2,725	SH		SOLE		0	0	2,725
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	149,233	2,594	SH		SOLE		0	0	2,594
JABIL INC	COM	466313103	2,303	16	SH		SOLE		0	0	16
JOHNSON & JOHNSON	COM	478160104	358,360	2,478	SH		SOLE		0	0	2,478
JPMORGAN CHASE & CO.	COM	46625H100	492,125	2,053	SH		SOLE		0	0	2,053
KIMCO RLTY CORP	COM	49446R109	19,307	824	SH		SOLE		0	0	824
KINDER MORGAN INC DEL	COM	49456B101	57,403	2,095	SH		SOLE		0	0	2,095
KINROSS GOLD CORP	COM	496902404	9,843	1,062	SH		SOLE		0	0	1,062
KINSALE CAP GROUP INC	COM	49714P108	1,396	3	SH		SOLE		0	0	3
KLA CORP	COM NEW	482480100	33,397	53	SH		SOLE		0	0	53
KRAFT HEINZ CO	COM	500754106	40,108	1,306	SH		SOLE		0	0	1,306
KRISPY KREME INC	COM	50101L106	60	6	SH		SOLE		0	0	6
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,938	56	SH		SOLE		0	0	56
L3HARRIS TECHNOLOGIES INC	COM	502431109	84,954	404	SH		SOLE		0	0	404
LAM RESEARCH CORP	COM NEW	512807306	28,026	388	SH		SOLE		0	0	388
LEIDOS HOLDINGS INC	COM	525327102	25,931	180	SH		SOLE		0	0	180
LINDE PLC	SHS	G54950103	6,281	15	SH		SOLE		0	0	15
LISTED FD TR	ROUNDHILL BALL	53656F417	236,547	404	SH		SOLE		0	0	404
LISTED FD TR	SHARES LAG CAP	53656F805	103,495	2,219	SH		SOLE		0	0	2,219
LOCKHEED MARTIN CORP	COM	539830109	35,474	73	SH		SOLE		0	0	73
LOWES COS INC	COM	548661107	171,033	693	SH		SOLE		0	0	693
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	27,109	365	SH		SOLE		0	0	365
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	42,221	325	SH		SOLE		0	0	325
MAG SILVER CORP	COM	55903Q104	2,108	155	SH		SOLE		0	0	155
MARA HOLDINGS INC	COM	565788106	4,595	274	SH		SOLE		0	0	274
MARTIN MARIETTA MATLS INC	COM	573284106	1,033	2	SH		SOLE		0	0	2
MARVELL TECHNOLOGY INC	COM	573874104	3,093	28	SH		SOLE		0	0	28
MASTERCARD INCORPORATED	CL A	57636Q104	47,392	90	SH		SOLE		0	0	90
MCCORMICK & CO INC	COM NON VTG	579780206	18,756	246	SH		SOLE		0	0	246
MCDONALDS CORP	COM	580135101	111,225	384	SH		SOLE		0	0	384
MCKESSON CORP	COM	58155Q103	242,782	426	SH		SOLE		0	0	426
MEDPACE HLDGS INC	COM	58506Q109	1,994	6	SH		SOLE		0	0	6
MEDTRONIC PLC	SHS	G5960L103	25,961	325	SH		SOLE		0	0	325
MERCADOLIBRE INC	COM	58733R102	56,115	33	SH		SOLE		0	0	33
MERCK & CO INC	COM	58933Y105	76,799	772	SH		SOLE		0	0	772
META PLATFORMS INC	CL A	30303M102	51,525	88	SH		SOLE		0	0	88
METLIFE INC	COM	59156R108	4,668	57	SH		SOLE		0	0	57
MGIC INVT CORP WIS	COM	552848103	2,087	88	SH		SOLE		0	0	88
MGM RESORTS INTERNATIONAL	COM	552953101	1,490	43	SH		SOLE		0	0	43
MICRON TECHNOLOGY INC	COM	595112103	8,652	103	SH		SOLE		0	0	103
MICROSOFT CORP	COM	594918104	2,657,915	6,306	SH		SOLE		0	0	6,306
MICROSTRATEGY INC	CL A NEW	594972408	2,693,525	9,300	SH		SOLE		0	0	9,300
MIMEDX GROUP INC	COM	602496101	50,698	5,270	SH		SOLE		0	0	5,270
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,278	109	SH		SOLE		0	0	109
MOLSON COORS BEVERAGE CO	CL B	60871R209	17,598	307	SH		SOLE		0	0	307
MONDELEZ INTL INC	CL A	609207105	20,010	335	SH		SOLE		0	0	335
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,523	48	SH		SOLE		0	0	48
MORGAN STANLEY	COM NEW	617446448	41,488	330	SH		SOLE		0	0	330
MORGAN STANLEY INDIA INVT FD	COM	61745C105	5,231	207	SH		SOLE		0	0	207
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,168	9	SH		SOLE		0	0	9
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	2,766	1,115	SH		SOLE		0	0	1,115
NEOGENOMICS INC	COM NEW	64049M209	44,084	2,675	SH		SOLE		0	0	2,675
NETFLIX INC	COM	64110L106	54,371	61	SH		SOLE		0	0	61
NEW PAC METALS CORP	COM	64782A107	668	566	SH		SOLE		0	0	566
NEW YORK MTG TR INC	COM	649604840	225	37	SH		SOLE		0	0	37
NEXTERA ENERGY INC	COM	65339F101	105,528	1,472	SH		SOLE		0	0	1,472
NIKE INC	CL B	654106103	89,386	1,181	SH		SOLE		0	0	1,181
NISOURCE INC	COM	65473P105	34,114	928	SH		SOLE		0	0	928
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,573	100	SH		SOLE		0	0	100
NOVARTIS AG	SPONSORED ADR	66987V109	14,402	148	SH		SOLE		0	0	148
NOVO-NORDISK A S	ADR	670100205	13,850	161	SH		SOLE		0	0	161
NUTEX HEALTH INC	COM	67079U306	41,197	1,300	SH		SOLE		0	0	1,300
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	45	3	SH		SOLE		0	0	3
NVIDIA CORPORATION	COM	67066G104	3,005,335	22,379	SH		SOLE		0	0	22,379
NXP SEMICONDUCTORS N V	COM	N6596X109	2,910	14	SH		SOLE		0	0	14
OGE ENERGY CORP	COM	670837103	107,457	2,605	SH		SOLE		0	0	2,605
OMNICOM GROUP INC	COM	681919106	236,352	2,747	SH		SOLE		0	0	2,747
ONCOLYTICS BIOTECH INC	COM NEW	682310875	754	825	SH		SOLE		0	0	825
ONE GAS INC	COM	68235P108	40,567	586	SH		SOLE		0	0	586
ONEOK INC NEW	COM	682680103	3,055,393	30,432	SH		SOLE		0	0	30,432
OPEN TEXT CORP	COM	683715106	17,514	618	SH		SOLE		0	0	618
OREILLY AUTOMOTIVE INC	COM	67103H107	5,929	5	SH		SOLE		0	0	5
ORIX CORP	SPONSORED ADR	686330101	1,381	13	SH		SOLE		0	0	13
OWENS CORNING NEW	COM	690742101	1,363	8	SH		SOLE		0	0	8
PACCAR INC	COM	693718108	2,497	24	SH		SOLE		0	0	24
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,248,102	29,725	SH		SOLE		0	0	29,725
PALO ALTO NETWORKS INC	COM	697435105	64,414	354	SH		SOLE		0	0	354
PAPA JOHNS INTL INC	COM	698813102	19,796	482	SH		SOLE		0	0	482
PAYCHEX INC	COM	704326107	22,576	161	SH		SOLE		0	0	161
PDD HOLDINGS INC	SPONSORED ADS	722304102	485	5	SH		SOLE		0	0	5
PEPSICO INC	COM	713448108	148,235	975	SH		SOLE		0	0	975
PFIZER INC	COM	717081103	128,724	4,852	SH		SOLE		0	0	4,852
PHILIP MORRIS INTL INC	COM	718172109	71,729	596	SH		SOLE		0	0	596
PHILLIPS 66	COM	718546104	84,650	743	SH		SOLE		0	0	743
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	1,255,029	25,181	SH		SOLE		0	0	25,181
PNC FINL SVCS GROUP INC	COM	693475105	84,854	440	SH		SOLE		0	0	440
POST HLDGS INC	COM	737446104	7,440	65	SH		SOLE		0	0	65
PROCTER AND GAMBLE CO	COM	742718109	214,257	1,278	SH		SOLE		0	0	1,278
PROGRESSIVE CORP	COM	743315103	1,438	6	SH		SOLE		0	0	6
PROSHARES TR	S&P 500 DV ARIST	74348A467	42,547	427	SH		SOLE		0	0	427
PROSHARES TR II	ULTRA SILVER NEW	74347W353	976,829	29,012	SH		SOLE		0	0	29,012
PRUDENTIAL FINL INC	COM	744320102	1,778	15	SH		SOLE		0	0	15
RAYMOND JAMES FINL INC	COM	754730109	4,816	31	SH		SOLE		0	0	31
RB GLOBAL INC	COM	74935Q107	2,887	32	SH		SOLE		0	0	32
REGENERON PHARMACEUTICALS	COM	75886F107	3,562	5	SH		SOLE		0	0	5
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,917	124	SH		SOLE		0	0	124
RELX PLC	SPONSORED ADR	759530108	2,090	46	SH		SOLE		0	0	46
REVOLUTION MEDICINES INC	COM	76155X100	1,794	41	SH		SOLE		0	0	41
RIOT PLATFORMS INC	COM	767292105	12,763	1,250	SH		SOLE		0	0	1,250
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	70,889	5,330	SH		SOLE		0	0	5,330
RLI CORP	COM	749607107	194,170	1,178	SH		SOLE		0	0	1,178
ROBLOX CORP	CL A	771049103	695	12	SH		SOLE		0	0	12
ROLLINS INC	COM	775711104	3,338	72	SH		SOLE		0	0	72
ROPER TECHNOLOGIES INC	COM	776696106	14,556	28	SH		SOLE		0	0	28
ROYAL CARIBBEAN GROUP	COM	V7780T103	50,106	217	SH		SOLE		0	0	217
RTX CORPORATION	COM	75513E101	67,928	587	SH		SOLE		0	0	587
RUMBLE INC	COM CL A	78137L105	833	64	SH		SOLE		0	0	64
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	1,090	25	SH		SOLE		0	0	25
S&P GLOBAL INC	COM	78409V104	13,945	28	SH		SOLE		0	0	28
SABRE CORP	COM	78573M104	128	35	SH		SOLE		0	0	35
SALESFORCE INC	COM	79466L302	122,700	367	SH		SOLE		0	0	367
SAP SE	SPON ADR	803054204	48,996	199	SH		SOLE		0	0	199
SCHLUMBERGER LTD	COM STK	806857108	3,336	87	SH		SOLE		0	0	87
SCHWAB CHARLES CORP	COM	808513105	21,611	292	SH		SOLE		0	0	292
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,743	103	SH		SOLE		0	0	103
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	1,511	52	SH		SOLE		0	0	52
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	695,415	37,590	SH		SOLE		0	0	37,590
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	5,432,826	158,253	SH		SOLE		0	0	158,253
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	5,864,850	228,382	SH		SOLE		0	0	228,382
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	20,885	868	SH		SOLE		0	0	868
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	17,025	750	SH		SOLE		0	0	750
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,262	193	SH		SOLE		0	0	193
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	53,288	1,912	SH		SOLE		0	0	1,912
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	617,833	26,654	SH		SOLE		0	0	26,654
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	196,795	7,610	SH		SOLE		0	0	7,610
SCIENCE APPLICATIONS INTL CO	COM	808625107	4,360	39	SH		SOLE		0	0	39
SEA LTD	NOTE 0.250% 9/1	81141RAG5	14,524	16,000	SH		SOLE		0	0	16,000
SEABRIDGE GOLD INC	COM	811916105	5,979	524	SH		SOLE		0	0	524
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,735	44	SH		SOLE		0	0	44
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	196,365	4,063	SH		SOLE		0	0	4,063
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	7,404	33	SH		SOLE		0	0	33
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	20,361	148	SH		SOLE		0	0	148
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	159,044	684	SH		SOLE		0	0	684
SERVICENOW INC	COM	81762P102	6,361	6	SH		SOLE		0	0	6
SHELL PLC	SPON ADS	780259305	2,319	37	SH		SOLE		0	0	37
SHERWIN WILLIAMS CO	COM	824348106	2,546,717	7,492	SH		SOLE		0	0	7,492
SILA REALTY TRUST INC	COMMON STOCK	146280508	17,462	718	SH		SOLE		0	0	718
SILVERCORP METALS INC	COM	82835P103	1,040	347	SH		SOLE		0	0	347
SILVERCREST METALS INC	COM	828363101	2,476	272	SH		SOLE		0	0	272
SMURFIT WESTROCK PLC	SHS	G8267P108	24,022	446	SH		SOLE		0	0	446
SNAP INC	NOTE 5/0	83304AAF3	12,145	14,000	SH		SOLE		0	0	14,000
SOLVENTUM CORP	COM SHS	83444M101	1,322	20	SH		SOLE		0	0	20
SONY GROUP CORP	SPONSORED ADR	835699307	2,751	130	SH		SOLE		0	0	130
SOUTH BOW CORP	COM	83671M105	1,415	60	SH		SOLE		0	0	60
SOUTHERN CO	COM	842587107	33,340	405	SH		SOLE		0	0	405
SOUTHWEST AIRLS CO	COM	844741108	12,541	373	SH		SOLE		0	0	373
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	30,211	71	SH		SOLE		0	0	71
SPDR GOLD TR	GOLD SHS	78463V107	589,829	2,436	SH		SOLE		0	0	2,436
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	58,728	1,002	SH		SOLE		0	0	1,002
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,895,471	4,940	SH		SOLE		0	0	4,940
SPDR SER TR	MSCI USA STRTGIC	78468R812	64,728	418	SH		SOLE		0	0	418
SPDR SER TR	PORTFOLIO S&P400	78464A847	124,584	2,278	SH		SOLE		0	0	2,278
SPDR SER TR	PORTFOLIO SHORT	78464A474	8,212	275	SH		SOLE		0	0	275
SPDR SER TR	PRTFLO S&P500 GW	78464A409	4,483	51	SH		SOLE		0	0	51
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	48,765	109	SH		SOLE		0	0	109
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,812,969	90,018	SH		SOLE		0	0	90,018
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,613,988	167,253	SH		SOLE		0	0	167,253
STANLEY BLACK & DECKER INC	COM	854502101	26,737	333	SH		SOLE		0	0	333
STARBUCKS CORP	COM	855244109	133,134	1,459	SH		SOLE		0	0	1,459
STRYKER CORPORATION	COM	863667101	721	2	SH		SOLE		0	0	2
SYNOPSYS INC	COM	871607107	1,942	4	SH		SOLE		0	0	4
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	331,578	1,679	SH		SOLE		0	0	1,679
TARGA RES CORP	COM	87612G101	35,879	201	SH		SOLE		0	0	201
TARGET CORP	COM	87612E106	55,811	413	SH		SOLE		0	0	413
TC ENERGY CORP	COM	87807B107	14,285	307	SH		SOLE		0	0	307
TE CONNECTIVITY PLC	ORD SHS	G87052109	18,158	127	SH		SOLE		0	0	127
TELOMIR PHARMACEUTICALS INC	COM	87975F104	60,247	14,623	SH		SOLE		0	0	14,623
TESLA INC	COM	88160R101	10,582,670	26,205	SH		SOLE		0	0	26,205
TEXAS INSTRS INC	COM	882508104	760,976	4,058	SH		SOLE		0	0	4,058
TEXAS ROADHOUSE INC	COM	882681109	1,083	6	SH		SOLE		0	0	6
TEXTRON INC	COM	883203101	167,896	2,195	SH		SOLE		0	0	2,195
THE CIGNA GROUP	COM	125523100	157,400	570	SH		SOLE		0	0	570
THE TRADE DESK INC	COM CL A	88339J105	1,999	17	SH		SOLE		0	0	17
THERMO FISHER SCIENTIFIC INC	COM	883556102	116,532	224	SH		SOLE		0	0	224
TIDAL TR II	DEF DLY TGT 2X L	88636J253	29,028	825	SH		SOLE		0	0	825
TJX COS INC NEW	COM	872540109	72,234	598	SH		SOLE		0	0	598
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,180	40	SH		SOLE		0	0	40
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,478	4	SH		SOLE		0	0	4
TRANSDIGM GROUP INC	COM	893641100	7,604	6	SH		SOLE		0	0	6
TRAVELERS COMPANIES INC	COM	89417E109	120,445	500	SH		SOLE		0	0	500
TRUIST FINL CORP	COM	89832Q109	8,807	203	SH		SOLE		0	0	203
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	2,899	85	SH		SOLE		0	0	85
TYLER TECHNOLOGIES INC	COM	902252105	61,701	107	SH		SOLE		0	0	107
TYSON FOODS INC	CL A	902494103	29,754	518	SH		SOLE		0	0	518
UBER TECHNOLOGIES INC	COM	90353T100	2,293	38	SH		SOLE		0	0	38
UGI CORP NEW	COM	902681105	63,518	2,250	SH		SOLE		0	0	2,250
UNION PAC CORP	COM	907818108	2,737	12	SH		SOLE		0	0	12
UNITED AIRLS HLDGS INC	COM	910047109	1,942	20	SH		SOLE		0	0	20
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	6,490	1,000	SH		SOLE		0	0	1,000
UNITED PARCEL SERVICE INC	CL B	911312106	56,115	445	SH		SOLE		0	0	445
UNITED RENTALS INC	COM	911363109	29,587	42	SH		SOLE		0	0	42
UNITEDHEALTH GROUP INC	COM	91324P102	88,526	175	SH		SOLE		0	0	175
UNUM GROUP	COM	91529Y106	4,382	60	SH		SOLE		0	0	60
US BANCORP DEL	COM NEW	902973304	60,745	1,270	SH		SOLE		0	0	1,270
US FOODS HLDG CORP	COM	912008109	1,754	26	SH		SOLE		0	0	26
V F CORP	COM	918204108	35,109	1,636	SH		SOLE		0	0	1,636
VANECK ETF TRUST	BDC INCOME ETF	92189F411	46,714	2,809	SH		SOLE		0	0	2,809
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	7,322	20	SH		SOLE		0	0	20
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	984,673	5,337	SH		SOLE		0	0	5,337
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	368,410	3,167	SH		SOLE		0	0	3,167
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	374,877	4,017	SH		SOLE		0	0	4,017
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	308,153	2,906	SH		SOLE		0	0	2,906
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,271,233	17,011	SH		SOLE		0	0	17,011
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	738,209	9,878	SH		SOLE		0	0	9,878
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,521,918	58,521	SH		SOLE		0	0	58,521
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	498,086	6,927	SH		SOLE		0	0	6,927
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	505,678	10,191	SH		SOLE		0	0	10,191
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	4,562	93	SH		SOLE		0	0	93
VANGUARD INDEX FDS	GROWTH ETF	922908736	298,801	728	SH		SOLE		0	0	728
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	124,062	460	SH		SOLE		0	0	460
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	336,108	1,325	SH		SOLE		0	0	1,325
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	500,407	3,093	SH		SOLE		0	0	3,093
VANGUARD INDEX FDS	MID CAP ETF	922908629	915,245	3,465	SH		SOLE		0	0	3,465
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,979,215	44,670	SH		SOLE		0	0	44,670
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	51,811,739	96,160	SH		SOLE		0	0	96,160
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,982,871	10,005	SH		SOLE		0	0	10,005
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,950,423	8,117	SH		SOLE		0	0	8,117
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,868,819	23,701	SH		SOLE		0	0	23,701
VANGUARD INDEX FDS	VALUE ETF	922908744	1,875,826	11,080	SH		SOLE		0	0	11,080
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	8,400,059	146,317	SH		SOLE		0	0	146,317
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	690,935	15,689	SH		SOLE		0	0	15,689
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	562,407	8,861	SH		SOLE		0	0	8,861
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	10,424,481	91,059	SH		SOLE		0	0	91,059
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	73,740	1,864	SH		SOLE		0	0	1,864
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	5,052	43	SH		SOLE		0	0	43
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	40,818,813	843,016	SH		SOLE		0	0	843,016
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	43,225,245	862,263	SH		SOLE		0	0	862,263
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	264,886	4,567	SH		SOLE		0	0	4,567
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,488,046	18,538	SH		SOLE		0	0	18,538
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,315,229	22,606	SH		SOLE		0	0	22,606
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	298,507	3,827	SH		SOLE		0	0	3,827
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	447	5	SH		SOLE		0	0	5
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	40,929	209	SH		SOLE		0	0	209
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	30,789,336	643,859	SH		SOLE		0	0	643,859
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	13,022,375	129,899	SH		SOLE		0	0	129,899
VANGUARD WELLINGTON FD	US QUALITY	921935706	93,515	664	SH		SOLE		0	0	664
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	121,977	956	SH		SOLE		0	0	956
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	19,143	282	SH		SOLE		0	0	282
VANGUARD WORLD FD	INF TECH ETF	92204A702	42,283	68	SH		SOLE		0	0	68
VERALTO CORP	COM SHS	92338C103	15,584	153	SH		SOLE		0	0	153
VERISK ANALYTICS INC	COM	92345Y106	2,479	9	SH		SOLE		0	0	9
VERIZON COMMUNICATIONS INC	COM	92343V104	229,023	5,727	SH		SOLE		0	0	5,727
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,625	9	SH		SOLE		0	0	9
VIATRIS INC	COM	92556V106	4,334	348	SH		SOLE		0	0	348
VISA INC	COM CL A	92826C839	95,445	302	SH		SOLE		0	0	302
WALGREENS BOOTS ALLIANCE INC	COM	931427108	31,387	3,364	SH		SOLE		0	0	3,364
WALMART INC	COM	931142103	386,518	4,278	SH		SOLE		0	0	4,278
WARNER BROS DISCOVERY INC	COM SER A	934423104	4,873	461	SH		SOLE		0	0	461
WASTE MGMT INC DEL	COM	94106L109	273,426	1,355	SH		SOLE		0	0	1,355
WELLS FARGO CO NEW	COM	949746101	78,950	1,124	SH		SOLE		0	0	1,124
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,577	56	SH		SOLE		0	0	56
WILLIAMS COS INC	COM	969457100	50,116	926	SH		SOLE		0	0	926
WISDOMTREE TR	INTL QULTY DIV	97717X131	49,263	1,440	SH		SOLE		0	0	1,440
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,092,244	17,351	SH		SOLE		0	0	17,351
WORLD GOLD TR	SPDR GLD MINIS	98149E303	34,418	662	SH		SOLE		0	0	662
WPP PLC NEW	ADR	92937A102	2,056	40	SH		SOLE		0	0	40
YUM BRANDS INC	COM	988498101	33,985	253	SH		SOLE		0	0	253
ZOETIS INC	CL A	98978V103	1,630	10	SH		SOLE		0	0	10
ZUORA INC	COM CL A	98983V106	2,163	218	SH		SOLE		0	0	218