Beaird Harris Wealth Management 13FHR Quarterly holdings report by institutional manager | SEC 2 Dec 24

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

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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	71,768	525	SH		SOLE		0	0	525
ABBOTT LABS	COM	002824100	78,895	692	SH		SOLE		0	0	692
ABBVIE INC	COM	00287Y109	539,465	2,732	SH		SOLE		0	0	2,732
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	477,198	1,350	SH		SOLE		0	0	1,350
ACLARION INC	COM NEW	655187201	5	25	SH		SOLE		0	0	25
ADOBE INC	COM	00724F101	4,143	8	SH		SOLE		0	0	8
ADVANCED MICRO DEVICES INC	COM	007903107	174,253	1,062	SH		SOLE		0	0	1,062
AFFIRM HLDGS INC	NOTE 11/1	00827BAB2	17,700	20,000	SH		SOLE		0	0	20,000
AGNICO EAGLE MINES LTD	COM	008474108	9,652	120	SH		SOLE		0	0	120
ALLEGION PLC	ORD SHS	G0176J109	6,705	46	SH		SOLE		0	0	46
ALLSTATE CORP	COM	020002101	13,276	70	SH		SOLE		0	0	70
ALLY FINL INC	COM	02005N100	1,495	42	SH		SOLE		0	0	42
ALPHABET INC	CAP STK CL A	02079K305	458,304	2,763	SH		SOLE		0	0	2,763
ALTRIA GROUP INC	COM	02209S103	11,740	230	SH		SOLE		0	0	230
AMARIN CORP PLC	SPONS ADR NEW	023111206	9,404	15,000	SH		SOLE		0	0	15,000
AMAZON COM INC	COM	023135106	752,401	4,038	SH		SOLE		0	0	4,038
AMBARELLA INC	SHS	G037AX101	1,241	22	SH		SOLE		0	0	22
AMERICAN AIRLS GROUP INC	COM	02376R102	1,124	100	SH		SOLE		0	0	100
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	28,557	387	SH		SOLE		0	0	387
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	525,254	12,356	SH		SOLE		0	0	12,356
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	34,669,714	536,683	SH		SOLE		0	0	536,683
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	140,307	2,977	SH		SOLE		0	0	2,977
AMERICAN CENTY ETF TR	AVANTIS US LARG	025072158	26,544,836	402,073	SH		SOLE		0	0	402,073
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	6,799,174	125,864	SH		SOLE		0	0	125,864
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	025072695	12,325,787	262,586	SH		SOLE		0	0	262,586
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	15,903	305	SH		SOLE		0	0	305
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	7,237,436	128,919	SH		SOLE		0	0	128,919
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	27,744,505	392,592	SH		SOLE		0	0	392,592
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	3,968,151	84,178	SH		SOLE		0	0	84,178
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	65,669,822	997,567	SH		SOLE		0	0	997,567
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	49,471,006	515,592	SH		SOLE		0	0	515,592
AMERICAN ELEC PWR CO INC	COM	025537101	15,390	150	SH		SOLE		0	0	150
AMERICAN EXPRESS CO	COM	025816109	76,348	282	SH		SOLE		0	0	282
AMETEK INC	COM	031100100	1,202	7	SH		SOLE		0	0	7
AMGEN INC	COM	031162100	286,767	890	SH		SOLE		0	0	890
ANALOG DEVICES INC	COM	032654105	3,913	17	SH		SOLE		0	0	17
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	10,035	500	SH		SOLE		0	0	500
AON PLC	SHS CL A	G0403H108	3,806	11	SH		SOLE		0	0	11
APPLE INC	COM	037833100	5,300,109	22,747	SH		SOLE		0	0	22,747
APPLIED MATLS INC	COM	038222105	8,082	40	SH		SOLE		0	0	40
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	15,832	19	SH		SOLE		0	0	19
ASTRAZENECA PLC	SPONSORED ADR	046353108	144,212	1,851	SH		SOLE		0	0	1,851
AT&T INC	COM	00206R102	327,866	14,903	SH		SOLE		0	0	14,903
ATMOS ENERGY CORP	COM	049560105	375,358	2,706	SH		SOLE		0	0	2,706
AUTODESK INC	COM	052769106	2,480	9	SH		SOLE		0	0	9
AUTOZONE INC	COM	053332102	3,151	1	SH		SOLE		0	0	1
B2GOLD CORP	COM	11777Q209	2,627	853	SH		SOLE		0	0	853
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2,602	240	SH		SOLE		0	0	240
BANK AMERICA CORP	COM	060505104	70,432	1,775	SH		SOLE		0	0	1,775
BEAM THERAPEUTICS INC	COM	07373V105	2,597	106	SH		SOLE		0	0	106
BELLRING BRANDS INC	COMMON STOCK	07831C103	4,858	80	SH		SOLE		0	0	80
BHP GROUP LTD	SPONSORED ADS	088606108	7,764	125	SH		SOLE		0	0	125
BIT DIGITAL INC	SHS	G1144A105	8,073	2,300	SH		SOLE		0	0	2,300
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	7,332,881	211,994	SH		SOLE		0	0	211,994
BITWISE ETHEREUM ETF	SHS	091955104	19,868	1,067	SH		SOLE		0	0	1,067
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	22,064	446	SH		SOLE		0	0	446
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	3,962	74	SH		SOLE		0	0	74
BLACKROCK INC	COM	09247X101	102,548	108	SH		SOLE		0	0	108
BLACKROCK MUNICIPAL INCOME	COM	09253X102	12,744	1,013	SH		SOLE		0	0	1,013
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	10,910	1,012	SH		SOLE		0	0	1,012
BLACKSTONE INC	COM	09260D107	46,399	303	SH		SOLE		0	0	303
BOEING CO	COM	097023105	30,865	203	SH		SOLE		0	0	203
BP PLC	SPONSORED ADR	055622104	24,673	786	SH		SOLE		0	0	786
BREAD FINANCIAL HOLDINGS INC	COM	018581108	3,221	68	SH		SOLE		0	0	68
BRISTOL-MYERS SQUIBB CO	COM	110122108	22,068	427	SH		SOLE		0	0	427
BROWN & BROWN INC	COM	115236101	41,337	399	SH		SOLE		0	0	399
CABALETTA BIO INC	COM	12674W109	373	79	SH		SOLE		0	0	79
CALIFORNIA WTR SVC GROUP	COM	130788102	45,865	846	SH		SOLE		0	0	846
CANADIAN IMPERIAL BK COMM	COM	136069101	2,331	38	SH		SOLE		0	0	38
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	95,891	1,121	SH		SOLE		0	0	1,121
CAPITAL ONE FINL CORP	COM	14040H105	1,797	12	SH		SOLE		0	0	12
CARLYLE GROUP INC	COM	14316J108	5,641	131	SH		SOLE		0	0	131
CARNIVAL CORP	UNIT 99/99/9999	143658300	924	50	SH		SOLE		0	0	50
CATERPILLAR INC	COM	149123101	206,903	529	SH		SOLE		0	0	529
CENTERPOINT ENERGY INC	COM	15189T107	11,033	375	SH		SOLE		0	0	375
CHEVRON CORP NEW	COM	166764100	617,220	4,191	SH		SOLE		0	0	4,191
CHURCH & DWIGHT CO INC	COM	171340102	1,990	19	SH		SOLE		0	0	19
CISCO SYS INC	COM	17275R102	97,446	1,831	SH		SOLE		0	0	1,831
CITIGROUP INC	COM NEW	172967424	97,656	1,560	SH		SOLE		0	0	1,560
CITIZENS FINL GROUP INC	COM	174610105	2,218	54	SH		SOLE		0	0	54
CMS ENERGY CORP	COM	125896100	27,334	387	SH		SOLE		0	0	387
COCA COLA CO	COM	191216100	173,117	2,409	SH		SOLE		0	0	2,409
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	9,339	121	SH		SOLE		0	0	121
COLGATE PALMOLIVE CO	COM	194162103	119,619	1,152	SH		SOLE		0	0	1,152
COMMERCIAL METALS CO	COM	201723103	17,862	325	SH		SOLE		0	0	325
CONOCOPHILLIPS	COM	20825C104	150,446	1,429	SH		SOLE		0	0	1,429
CONSTELLATION ENERGY CORP	COM	21037T109	7,801	30	SH		SOLE		0	0	30
CORNING INC	COM	219350105	147,135	3,259	SH		SOLE		0	0	3,259
CORTEVA INC	COM	22052L104	5,762	98	SH		SOLE		0	0	98
COSTCO WHSL CORP NEW	COM	22160K105	484,505	547	SH		SOLE		0	0	547
CROCS INC	COM	227046109	869	6	SH		SOLE		0	0	6
CSX CORP	COM	126408103	86,740	2,512	SH		SOLE		0	0	2,512
CVS HEALTH CORP	COM	126650100	2,327	37	SH		SOLE		0	0	37
DANAHER CORPORATION	COM	235851102	158,194	569	SH		SOLE		0	0	569
DBX ETF TR	XTRACK MSCI EAFE	233051200	20,422	486	SH		SOLE		0	0	486
DEERE & CO	COM	244199105	150,239	360	SH		SOLE		0	0	360
DEVON ENERGY CORP NEW	COM	25179M103	12,362	316	SH		SOLE		0	0	316
DIAMONDBACK ENERGY INC	COM	25278X109	4,483	26	SH		SOLE		0	0	26
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	125,083,939	2,896,132	SH		SOLE		0	0	2,896,132
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	7,723,866	281,790	SH		SOLE		0	0	281,790
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	41,411,389	1,087,484	SH		SOLE		0	0	1,087,484
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	922	29	SH		SOLE		0	0	29
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	29,245	1,090	SH		SOLE		0	0	1,090
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	86,309	2,970	SH		SOLE		0	0	2,970
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	41,412,109	853,154	SH		SOLE		0	0	853,154
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	118,829,261	2,489,092	SH		SOLE		0	0	2,489,092
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	2,699	68	SH		SOLE		0	0	68
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,811,815	52,838	SH		SOLE		0	0	52,838
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	2,806,651	45,123	SH		SOLE		0	0	45,123
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	42,761,338	1,255,102	SH		SOLE		0	0	1,255,102
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	54,696,101	1,311,972	SH		SOLE		0	0	1,311,972
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	41,706,583	1,626,622	SH		SOLE		0	0	1,626,622
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	39,626,023	610,947	SH		SOLE		0	0	610,947
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	292,600	9,500	SH		SOLE		0	0	9,500
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	28,130,114	505,664	SH		SOLE		0	0	505,664
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	119,412	4,421	SH		SOLE		0	0	4,421
DIREXION SHS ETF TR	DAILY NVDA 2X SH	25461A833	556,504	5,950	SH		SOLE		0	0	5,950
DIREXION SHS ETF TR	DAILY TSLA 2X SH	25460G286	5,528	400	SH		SOLE		0	0	400
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	56,285	624	SH		SOLE		0	0	624
DISCOVER FINL SVCS	COM	254709108	983	7	SH		SOLE		0	0	7
DISNEY WALT CO	COM	254687106	31,560	328	SH		SOLE		0	0	328
DNP SELECT INCOME FD INC	COM	23325P104	9,538	950	SH		SOLE		0	0	950
DOW INC	COM	260557103	13,549	248	SH		SOLE		0	0	248
DT MIDSTREAM INC	COMMON STOCK	23345M107	33,903	431	SH		SOLE		0	0	431
DTE ENERGY CO	COM	233331107	107,223	835	SH		SOLE		0	0	835
DUKE ENERGY CORP NEW	COM NEW	26441C204	27,557	239	SH		SOLE		0	0	239
DUPONT DE NEMOURS INC	COM	26614N102	10,783	121	SH		SOLE		0	0	121
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	896,832	40,599	SH		SOLE		0	0	40,599
EATON CORP PLC	SHS	G29183103	93,798	283	SH		SOLE		0	0	283
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	295,835	23,203	SH		SOLE		0	0	23,203
EDITAS MEDICINE INC	COM	28106W103	273	80	SH		SOLE		0	0	80
ELEVANCE HEALTH INC	COM	036752103	30,160	58	SH		SOLE		0	0	58
ELI LILLY & CO	COM	532457108	380,955	430	SH		SOLE		0	0	430
EMERSON ELEC CO	COM	291011104	189,730	1,735	SH		SOLE		0	0	1,735
ENBRIDGE INC	COM	29250N105	34,113	840	SH		SOLE		0	0	840
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,108	69	SH		SOLE		0	0	69
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	20,272	1,263	SH		SOLE		0	0	1,263
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	122,204	8,422	SH		SOLE		0	0	8,422
ENSIGN GROUP INC	COM	29358P101	2,014	14	SH		SOLE		0	0	14
EOG RES INC	COM	26875P101	1,107	9	SH		SOLE		0	0	9
EQUINIX INC	COM	29444U700	1,776	2	SH		SOLE		0	0	2
EQUINOR ASA	SPONSORED ADR	29446M102	1,394	55	SH		SOLE		0	0	55
EQUINOX GOLD CORP	COM	29446Y502	1,279	210	SH		SOLE		0	0	210
EQUITABLE HLDGS INC	COM	29452E101	1,556	37	SH		SOLE		0	0	37
ETF SER SOLUTIONS	MCELHENNY SHEFLD	26922B774	13,686	460	SH		SOLE		0	0	460
EVERSOURCE ENERGY	COM	30040W108	57,843	850	SH		SOLE		0	0	850
EXACT SCIENCES CORP	COM	30063P105	1,159	17	SH		SOLE		0	0	17
EXXON MOBIL CORP	COM	30231G102	3,503,824	29,891	SH		SOLE		0	0	29,891
FAIR ISAAC CORP	COM	303250104	1,944	1	SH		SOLE		0	0	1
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	13,095	211	SH		SOLE		0	0	211
FIDELITY NATL INFORMATION SV	COM	31620M106	8,878	106	SH		SOLE		0	0	106
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	2,974,698	53,569	SH		SOLE		0	0	53,569
FIFTH THIRD BANCORP	COM	316773100	900	21	SH		SOLE		0	0	21
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	27,615	15	SH		SOLE		0	0	15
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,786	298	SH		SOLE		0	0	298
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	10,136	560	SH		SOLE		0	0	560
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	30,193	274	SH		SOLE		0	0	274
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	4,763	315	SH		SOLE		0	0	315
FLOOR & DECOR HLDGS INC	CL A	339750101	2,236	18	SH		SOLE		0	0	18
FORD MTR CO	COM	345370860	291,583	27,612	SH		SOLE		0	0	27,612
FORIAN INC	COM	34630N106	2,420	1,120	SH		SOLE		0	0	1,120
FORTREA HLDGS INC	COMMON STOCK	34965K107	4,960	248	SH		SOLE		0	0	248
FORTUNA MNG CORP	COM NEW	349942102	2,417	522	SH		SOLE		0	0	522
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	10,565	118	SH		SOLE		0	0	118
FRANCO NEV CORP	COM	351858105	2,164	17	SH		SOLE		0	0	17
FRONTIER COMMUNICATIONS PARE	COM	35909D109	19,755	556	SH		SOLE		0	0	556
GALLAGHER ARTHUR J & CO	COM	363576109	11,537	41	SH		SOLE		0	0	41
GAMESTOP CORP NEW	CL A	36467W109	1,835	80	SH		SOLE		0	0	80
GE AEROSPACE	COM NEW	369604301	21,499	114	SH		SOLE		0	0	114
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	5,631	60	SH		SOLE		0	0	60
GENERAL MTRS CO	COM	37045V100	22,331	498	SH		SOLE		0	0	498
GLOBAL PMTS INC	COM	37940X102	24,581	240	SH		SOLE		0	0	240
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	39,392	821	SH		SOLE		0	0	821
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	87,315	2,414	SH		SOLE		0	0	2,414
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	1,225,931	15,824	SH		SOLE		0	0	15,824
GRAND CANYON ED INC	COM	38526M106	2,128	15	SH		SOLE		0	0	15
GRANITESHARES ETF TR	2X LONG COIN DAI	38747R801	12,420	500	SH		SOLE		0	0	500
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	65,190	11,579	SH		SOLE		0	0	11,579
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	544,340	10,779	SH		SOLE		0	0	10,779
GRAYSCALE ETHEREUM MINI TR E	COM UNIT	38964R104	161,341	66,123	SH		SOLE		0	0	66,123
GRAYSCALE ETHEREUM TR ETH	SHS	389638107	239,214	10,928	SH		SOLE		0	0	10,928
GREEN BRICK PARTNERS INC	COM	392709101	417,600	5,000	SH		SOLE		0	0	5,000
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	8,802	11,000	SH		SOLE		0	0	11,000
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,013	11	SH		SOLE		0	0	11
HASBRO INC	COM	418056107	159,104	2,200	SH		SOLE		0	0	2,200
HEICO CORP NEW	COM	422806109	6,015	23	SH		SOLE		0	0	23
HERSHEY CO	COM	427866108	32,603	170	SH		SOLE		0	0	170
HOME DEPOT INC	COM	437076102	706,892	1,745	SH		SOLE		0	0	1,745
HONEYWELL INTL INC	COM	438516106	55,605	269	SH		SOLE		0	0	269
HUNTINGTON BANCSHARES INC	COM	446150104	2,029	138	SH		SOLE		0	0	138
ICICI BANK LIMITED	ADR	45104G104	57,880	1,939	SH		SOLE		0	0	1,939
IDEXX LABS INC	COM	45168D104	2,527	5	SH		SOLE		0	0	5
ILLINOIS TOOL WKS INC	COM	452308109	2,097	8	SH		SOLE		0	0	8
INNOVATIVE INDL PPTYS INC	COM	45781V101	35,266	262	SH		SOLE		0	0	262
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	113,091	704	SH		SOLE		0	0	704
INTERNATIONAL BUSINESS MACHS	COM	459200101	207,152	937	SH		SOLE		0	0	937
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	6,296	60	SH		SOLE		0	0	60
INTUIT	COM	461202103	3,726	6	SH		SOLE		0	0	6
INTUITIVE SURGICAL INC	COM NEW	46120E602	13,756	28	SH		SOLE		0	0	28
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	108,683	2,051	SH		SOLE		0	0	2,051
INVESCO QQQ TR	UNIT SER 1	46090E103	390,023	799	SH		SOLE		0	0	799
INVESCO SR INCOME TR	COM	46131H107	13,024	3,200	SH		SOLE		0	0	3,200
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	79,667	2,205	SH		SOLE		0	0	2,205
ISHARES GOLD TR	ISHARES NEW	464285204	149,796	3,014	SH		SOLE		0	0	3,014
ISHARES INC	CORE MSCI EMKT	46434G103	35,595	620	SH		SOLE		0	0	620
ISHARES INC	MSCI EMRG CHN	46434G764	521,524	8,534	SH		SOLE		0	0	8,534
ISHARES SILVER TR	ISHARES	46428Q109	28,979	1,020	SH		SOLE		0	0	1,020
ISHARES TR	0-5 YR TIPS ETF	46429B747	304,163	3,002	SH		SOLE		0	0	3,002
ISHARES TR	0-5YR INVT GR CP	46434V100	1,092,082	21,655	SH		SOLE		0	0	21,655
ISHARES TR	20 YR TR BD ETF	464287432	6,867	70	SH		SOLE		0	0	70
ISHARES TR	7-10 YR TRSY BD	464287440	21	0	SH		SOLE		0	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	40	1	SH		SOLE		0	0	1
ISHARES TR	CORE MSCI EAFE	46432F842	111,534	1,429	SH		SOLE		0	0	1,429
ISHARES TR	CORE MSCI TOTAL	46432F834	15,108	208	SH		SOLE		0	0	208
ISHARES TR	CORE S&P MCP ETF	464287507	50,168	805	SH		SOLE		0	0	805
ISHARES TR	CORE S&P SCP ETF	464287804	56,141	480	SH		SOLE		0	0	480
ISHARES TR	CORE S&P500 ETF	464287200	11,020,132	19,105	SH		SOLE		0	0	19,105
ISHARES TR	CORE TOTAL USD	46434V613	44,388	942	SH		SOLE		0	0	942
ISHARES TR	CORE US AGGBD ET	464287226	84,966	839	SH		SOLE		0	0	839
ISHARES TR	EAFE GRWTH ETF	464288885	16,148	150	SH		SOLE		0	0	150
ISHARES TR	EAFE SML CP ETF	464288273	453,590	6,700	SH		SOLE		0	0	6,700
ISHARES TR	EAFE VALUE ETF	464288877	324,184	5,635	SH		SOLE		0	0	5,635
ISHARES TR	FLTG RATE NT ETF	46429B655	1,855,935	36,362	SH		SOLE		0	0	36,362
ISHARES TR	GLOBAL ENERG ETF	464287341	972	24	SH		SOLE		0	0	24
ISHARES TR	HDG MSCI EAFE	46434V803	36,908	1,042	SH		SOLE		0	0	1,042
ISHARES TR	IBOXX INV CP ETF	464287242	37,962	336	SH		SOLE		0	0	336
ISHARES TR	INTERNATIONAL SL	46434V266	5,499,705	156,020	SH		SOLE		0	0	156,020
ISHARES TR	INTL SEL DIV ETF	464288448	33,707	1,115	SH		SOLE		0	0	1,115
ISHARES TR	ISHS 1-5YR INVS	464288646	430,355	8,172	SH		SOLE		0	0	8,172
ISHARES TR	ISHS 5-10YR INVT	464288638	97,825	1,821	SH		SOLE		0	0	1,821
ISHARES TR	MBS ETF	464288588	9,007	94	SH		SOLE		0	0	94
ISHARES TR	MICRO-CAP ETF	464288869	300,826	2,439	SH		SOLE		0	0	2,439
ISHARES TR	MSCI EAFE ETF	464287465	637,563	7,624	SH		SOLE		0	0	7,624
ISHARES TR	MSCI EAFE MIN VL	46429B689	20,479	267	SH		SOLE		0	0	267
ISHARES TR	MSCI EMG MKT ETF	464287234	5,550	121	SH		SOLE		0	0	121
ISHARES TR	MSCI INTL MOMENT	46434V449	101,597	2,516	SH		SOLE		0	0	2,516
ISHARES TR	MSCI INTL QUALTY	46434V456	747	18	SH		SOLE		0	0	18
ISHARES TR	MSCI INTL VLU FT	46435G409	473	16	SH		SOLE		0	0	16
ISHARES TR	MSCI USA MIN VOL	46429B697	31,915	350	SH		SOLE		0	0	350
ISHARES TR	MSCI USA MMENTM	46432F396	116,385	574	SH		SOLE		0	0	574
ISHARES TR	MSCI USA QLT FCT	46432F339	110,987	619	SH		SOLE		0	0	619
ISHARES TR	MSCI USA VALUE	46432F388	1,898,580	17,412	SH		SOLE		0	0	17,412
ISHARES TR	NATIONAL MUN ETF	464288414	4,633,476	42,654	SH		SOLE		0	0	42,654
ISHARES TR	PFD AND INCM SEC	464288687	24,757	745	SH		SOLE		0	0	745
ISHARES TR	RUS 1000 ETF	464287622	205,268	653	SH		SOLE		0	0	653
ISHARES TR	RUS 1000 GRW ETF	464287614	758,285	2,020	SH		SOLE		0	0	2,020
ISHARES TR	RUS 1000 VAL ETF	464287598	284,846	1,501	SH		SOLE		0	0	1,501
ISHARES TR	S&P 500 GRWT ETF	464287309	76,122	795	SH		SOLE		0	0	795
ISHARES TR	S&P MC 400GR ETF	464287606	3,678	40	SH		SOLE		0	0	40
ISHARES TR	SELECT DIVID ETF	464287168	15,804	117	SH		SOLE		0	0	117
ISHARES TR	SHORT TREAS BD	464288679	185,195	1,674	SH		SOLE		0	0	1,674
ISHARES TR	SHRT NAT MUN ETF	464288158	2,217,142	20,879	SH		SOLE		0	0	20,879
ISHARES TR	SP SMCP600VL ETF	464287879	630,751	5,859	SH		SOLE		0	0	5,859
ISHARES TR	U.S. TECH ETF	464287721	407,555	2,688	SH		SOLE		0	0	2,688
ISHARES TR	U.S. UTILITS ETF	464287697	40,400	396	SH		SOLE		0	0	396
ISHARES TR	US INFRASTRUC	46435U713	2,772	59	SH		SOLE		0	0	59
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	154,369	2,594	SH		SOLE		0	0	2,594
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	30	1	SH		SOLE		0	0	1
JABIL INC	COM	466313103	1,918	16	SH		SOLE		0	0	16
JOHNSON & JOHNSON	COM	478160104	405,238	2,501	SH		SOLE		0	0	2,501
JPMORGAN CHASE & CO.	COM	46625H100	338,220	1,604	SH		SOLE		0	0	1,604
KINDER MORGAN INC DEL	COM	49456B101	12,967	587	SH		SOLE		0	0	587
KINROSS GOLD CORP	COM	496902404	9,939	1,062	SH		SOLE		0	0	1,062
KINSALE CAP GROUP INC	COM	49714P108	1,397	3	SH		SOLE		0	0	3
KLA CORP	COM NEW	482480100	12,391	16	SH		SOLE		0	0	16
KRISPY KREME INC	COM	50101L106	65	6	SH		SOLE		0	0	6
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2,781	121	SH		SOLE		0	0	121
L3HARRIS TECHNOLOGIES INC	COM	502431109	96,100	404	SH		SOLE		0	0	404
LABCORP HOLDINGS INC	COM SHS	504922105	55,424	248	SH		SOLE		0	0	248
LAM RESEARCH CORP	COM	512807108	8,977	11	SH		SOLE		0	0	11
LEIDOS HOLDINGS INC	COM	525327102	76,284	468	SH		SOLE		0	0	468
LINDE PLC	SHS	G54950103	54,839	115	SH		SOLE		0	0	115
LISTED FD TR	ROUNDHILL BALL	53656F417	50,948	89	SH		SOLE		0	0	89
LISTED FD TR	SHARES LAG CAP	53656F805	103,139	2,219	SH		SOLE		0	0	2,219
LOCKHEED MARTIN CORP	COM	539830109	86,515	148	SH		SOLE		0	0	148
LOWES COS INC	COM	548661107	187,700	693	SH		SOLE		0	0	693
LUCID GROUP INC	COM	549498103	795	225	SH		SOLE		0	0	225
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	36,160	325	SH		SOLE		0	0	325
MAG SILVER CORP	COM	55903Q104	2,177	155	SH		SOLE		0	0	155
MARA HOLDINGS INC	COM	565788106	4,445	274	SH		SOLE		0	0	274
MARTIN MARIETTA MATLS INC	COM	573284106	1,077	2	SH		SOLE		0	0	2
MARVELL TECHNOLOGY INC	COM	573874104	50,484	700	SH		SOLE		0	0	700
MASTERCARD INCORPORATED	CL A	57636Q104	28,147	57	SH		SOLE		0	0	57
MCDONALDS CORP	COM	580135101	94,729	311	SH		SOLE		0	0	311
MCKESSON CORP	COM	58155Q103	210,623	426	SH		SOLE		0	0	426
MEDPACE HLDGS INC	COM	58506Q109	2,003	6	SH		SOLE		0	0	6
MERCADOLIBRE INC	COM	58733R102	67,715	33	SH		SOLE		0	0	33
MERCK & CO INC	COM	58933Y105	161,483	1,422	SH		SOLE		0	0	1,422
META PLATFORMS INC	CL A	30303M102	50,375	88	SH		SOLE		0	0	88
METLIFE INC	COM	59156R108	4,702	57	SH		SOLE		0	0	57
MGIC INVT CORP WIS	COM	552848103	2,253	88	SH		SOLE		0	0	88
MGM RESORTS INTERNATIONAL	COM	552953101	1,681	43	SH		SOLE		0	0	43
MICRON TECHNOLOGY INC	COM	595112103	10,662	103	SH		SOLE		0	0	103
MICROSOFT CORP	COM	594918104	2,912,059	6,768	SH		SOLE		0	0	6,768
MICROSTRATEGY INC	CL A NEW	594972408	782,304	4,640	SH		SOLE		0	0	4,640
MIMEDX GROUP INC	COM	602496101	54,786	9,270	SH		SOLE		0	0	9,270
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,110	109	SH		SOLE		0	0	109
MODERNA INC	COM	60770K107	2,674	40	SH		SOLE		0	0	40
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,505	48	SH		SOLE		0	0	48
MORGAN STANLEY	COM NEW	617446448	1,773	17	SH		SOLE		0	0	17
MORGAN STANLEY INDIA INVT FD	COM	61745C105	6,227	207	SH		SOLE		0	0	207
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,047	9	SH		SOLE		0	0	9
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	2,732	1,115	SH		SOLE		0	0	1,115
NEOGENOMICS INC	COM NEW	64049M209	39,457	2,675	SH		SOLE		0	0	2,675
NETFLIX INC	COM	64110L106	36,173	51	SH		SOLE		0	0	51
NEW PAC METALS CORP	COM	64782A107	844	566	SH		SOLE		0	0	566
NEW YORK MTG TR INC	COM	649604840	235	37	SH		SOLE		0	0	37
NEXTERA ENERGY INC	COM	65339F101	100,760	1,192	SH		SOLE		0	0	1,192
NIKE INC	CL B	654106103	107,241	1,213	SH		SOLE		0	0	1,213
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,051	100	SH		SOLE		0	0	100
NOVARTIS AG	SPONSORED ADR	66987V109	80,975	704	SH		SOLE		0	0	704
NOVO-NORDISK A S	ADR	670100205	19,171	161	SH		SOLE		0	0	161
NUTEX HEALTH INC	COM	67079U306	69,440	3,200	SH		SOLE		0	0	3,200
NUTRIEN LTD	COM	67077M108	4,806	100	SH		SOLE		0	0	100
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	50	3	SH		SOLE		0	0	3
NVIDIA CORPORATION	COM	67066G104	2,825,101	23,263	SH		SOLE		0	0	23,263
NXP SEMICONDUCTORS N V	COM	N6596X109	3,361	14	SH		SOLE		0	0	14
OGE ENERGY CORP	COM	670837103	106,858	2,605	SH		SOLE		0	0	2,605
OMNICOM GROUP INC	COM	681919106	294,145	2,845	SH		SOLE		0	0	2,845
ONE GAS INC	COM	68235P108	95,676	1,286	SH		SOLE		0	0	1,286
ONEOK INC NEW	COM	682680103	2,786,490	30,577	SH		SOLE		0	0	30,577
OPEN TEXT CORP	COM	683715106	20,581	618	SH		SOLE		0	0	618
OREILLY AUTOMOTIVE INC	COM	67103H107	5,758	5	SH		SOLE		0	0	5
ORGANON & CO	COMMON STOCK	68622V106	96	5	SH		SOLE		0	0	5
ORIX CORP	SPONSORED ADR	686330101	1,509	13	SH		SOLE		0	0	13
OWENS CORNING NEW	COM	690742101	1,413	8	SH		SOLE		0	0	8
PACCAR INC	COM	693718108	2,369	24	SH		SOLE		0	0	24
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,156,362	31,085	SH		SOLE		0	0	31,085
PALO ALTO NETWORKS INC	COM	697435105	24,610	72	SH		SOLE		0	0	72
PDD HOLDINGS INC	SPONSORED ADS	722304102	675	5	SH		SOLE		0	0	5
PEPSICO INC	COM	713448108	141,115	830	SH		SOLE		0	0	830
PFIZER INC	COM	717081103	108,570	3,752	SH		SOLE		0	0	3,752
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	38	1	SH		SOLE		0	0	1
PHILIP MORRIS INTL INC	COM	718172109	81,460	671	SH		SOLE		0	0	671
PHILLIPS 66	COM	718546104	96,485	734	SH		SOLE		0	0	734
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	1,327,193	26,281	SH		SOLE		0	0	26,281
PNC FINL SVCS GROUP INC	COM	693475105	81,334	440	SH		SOLE		0	0	440
POST HLDGS INC	COM	737446104	7,524	65	SH		SOLE		0	0	65
PROCTER AND GAMBLE CO	COM	742718109	204,723	1,182	SH		SOLE		0	0	1,182
PROGRESSIVE CORP	COM	743315103	1,523	6	SH		SOLE		0	0	6
PROSHARES TR	S&P 500 DV ARIST	74348A467	45,628	427	SH		SOLE		0	0	427
PROSHARES TR II	ULTRA SILVER NEW	74347W353	67,212	1,662	SH		SOLE		0	0	1,662
PRUDENTIAL FINL INC	COM	744320102	1,817	15	SH		SOLE		0	0	15
RAYMOND JAMES FINL INC	COM	754730109	3,797	31	SH		SOLE		0	0	31
RB GLOBAL INC	COM	74935Q107	2,576	32	SH		SOLE		0	0	32
REGENERON PHARMACEUTICALS	COM	75886F107	5,257	5	SH		SOLE		0	0	5
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,893	124	SH		SOLE		0	0	124
RELX PLC	SPONSORED ADR	759530108	2,184	46	SH		SOLE		0	0	46
REVOLUTION MEDICINES INC	COM	76155X100	1,860	41	SH		SOLE		0	0	41
RIOT PLATFORMS INC	COM	767292105	9,275	1,250	SH		SOLE		0	0	1,250
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	6,508	580	SH		SOLE		0	0	580
RLI CORP	COM	749607107	182,567	1,178	SH		SOLE		0	0	1,178
ROBLOX CORP	CL A	771049103	1,461	33	SH		SOLE		0	0	33
ROLLINS INC	COM	775711104	3,642	72	SH		SOLE		0	0	72
ROPER TECHNOLOGIES INC	COM	776696106	15,581	28	SH		SOLE		0	0	28
ROYAL CARIBBEAN GROUP	COM	V7780T103	38,488	217	SH		SOLE		0	0	217
RTX CORPORATION	COM	75513E101	37,439	309	SH		SOLE		0	0	309
RUMBLE INC	COM CL A	78137L105	344	64	SH		SOLE		0	0	64
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	1,130	25	SH		SOLE		0	0	25
S&P GLOBAL INC	COM	78409V104	14,466	28	SH		SOLE		0	0	28
SABRE CORP	COM	78573M104	129	35	SH		SOLE		0	0	35
SAFETY SHOT INC	COM NEW	48208F105	61	50	SH		SOLE		0	0	50
SALESFORCE INC	COM	79466L302	180,923	661	SH		SOLE		0	0	661
SAP SE	SPON ADR	803054204	45,591	199	SH		SOLE		0	0	199
SCHLUMBERGER LTD	COM STK	806857108	9,943	237	SH		SOLE		0	0	237
SCHWAB CHARLES CORP	COM	808513105	18,925	292	SH		SOLE		0	0	292
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	5,340	183	SH		SOLE		0	0	183
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	1,679	52	SH		SOLE		0	0	52
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	763,558	18,569	SH		SOLE		0	0	18,569
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	6,120,452	158,849	SH		SOLE		0	0	158,849
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	6,308,381	120,091	SH		SOLE		0	0	120,091
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	22,090	451	SH		SOLE		0	0	451
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	20,489	308	SH		SOLE		0	0	308
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,394	64	SH		SOLE		0	0	64
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	49,799	478	SH		SOLE		0	0	478
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	601,024	8,858	SH		SOLE		0	0	8,858
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	195,958	3,805	SH		SOLE		0	0	3,805
SCIENCE APPLICATIONS INTL CO	COM	808625107	5,432	39	SH		SOLE		0	0	39
SEA LTD	NOTE 0.250% 9/1	81141RAG5	14,458	16,000	SH		SOLE		0	0	16,000
SEABRIDGE GOLD INC	COM	811916105	8,798	524	SH		SOLE		0	0	524
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	572,142	6,329	SH		SOLE		0	0	6,329
SELECT SECTOR SPDR TR	ENERGY	81369Y506	208,898	2,379	SH		SOLE		0	0	2,379
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	921,447	20,332	SH		SOLE		0	0	20,332
SELECT SECTOR SPDR TR	INDL	81369Y704	540,677	3,992	SH		SOLE		0	0	3,992
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	535,389	2,672	SH		SOLE		0	0	2,672
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	22,795	148	SH		SOLE		0	0	148
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	10,098	125	SH		SOLE		0	0	125
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,252,517	5,548	SH		SOLE		0	0	5,548
SERVICENOW INC	COM	81762P102	5,367	6	SH		SOLE		0	0	6
SHELL PLC	SPON ADS	780259305	25,985	394	SH		SOLE		0	0	394
SHERWIN WILLIAMS CO	COM	824348106	2,859,428	7,492	SH		SOLE		0	0	7,492
SHOPIFY INC	CL A	82509L107	80,140	1,000	SH		SOLE		0	0	1,000
SILA REALTY TRUST INC	COMMON STOCK	146280508	18,159	718	SH		SOLE		0	0	718
SILVERCORP METALS INC	COM	82835P103	1,515	347	SH		SOLE		0	0	347
SILVERCREST METALS INC	COM	828363101	2,516	272	SH		SOLE		0	0	272
SIYATA MOBILE INC	COM NEW	83013Q806	1	1	SH		SOLE		0	0	1
SNAP INC	NOTE 5/0	83304AAF3	11,974	14,000	SH		SOLE		0	0	14,000
SNOWFLAKE INC	CL A	833445109	22,972	200	SH		SOLE		0	0	200
SOLVENTUM CORP	COM SHS	83444M101	1,395	20	SH		SOLE		0	0	20
SONY GROUP CORP	SPONSORED ADR	835699307	2,511	26	SH		SOLE		0	0	26
SOUTHERN CO	COM	842587107	59,068	655	SH		SOLE		0	0	655
SOUTHWEST AIRLS CO	COM	844741108	11,052	373	SH		SOLE		0	0	373
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	21,580	51	SH		SOLE		0	0	51
SPDR GOLD TR	GOLD SHS	78463V107	498,517	2,051	SH		SOLE		0	0	2,051
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	61,632	988	SH		SOLE		0	0	988
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,707,056	4,718	SH		SOLE		0	0	4,718
SPDR SER TR	MSCI USA STRTGIC	78468R812	65,856	418	SH		SOLE		0	0	418
SPDR SER TR	PRTFLO S&P500 GW	78464A409	4,230	51	SH		SOLE		0	0	51
SPIRIT AIRLS INC	COM	848577102	240	100	SH		SOLE		0	0	100
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	40,170	109	SH		SOLE		0	0	109
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,154,894	56,668	SH		SOLE		0	0	56,668
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,062,097	101,636	SH		SOLE		0	0	101,636
STARBUCKS CORP	COM	855244109	119,816	1,229	SH		SOLE		0	0	1,229
STRYKER CORPORATION	COM	863667101	723	2	SH		SOLE		0	0	2
SUPER MICRO COMPUTER INC	COM	86800U104	4,164	10	SH		SOLE		0	0	10
SYLVAMO CORP	COMMON STOCK	871332102	1,288	15	SH		SOLE		0	0	15
SYNOPSYS INC	COM	871607107	2,026	4	SH		SOLE		0	0	4
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	498,576	2,871	SH		SOLE		0	0	2,871
TARGET CORP	COM	87612E106	37,981	244	SH		SOLE		0	0	244
TE CONNECTIVITY PLC	ORD SHS	G87052109	19,176	127	SH		SOLE		0	0	127
TELOMIR PHARMACEUTICALS INC	COM	87975F104	93,880	14,623	SH		SOLE		0	0	14,623
TESLA INC	COM	88160R101	6,789,065	25,949	SH		SOLE		0	0	25,949
TEXAS INSTRS INC	COM	882508104	936,344	4,533	SH		SOLE		0	0	4,533
TEXAS ROADHOUSE INC	COM	882681109	1,060	6	SH		SOLE		0	0	6
TEXTRON INC	COM	883203101	194,434	2,195	SH		SOLE		0	0	2,195
THE CIGNA GROUP	COM	125523100	201,975	583	SH		SOLE		0	0	583
THE TRADE DESK INC	COM CL A	88339J105	1,865	17	SH		SOLE		0	0	17
THERMO FISHER SCIENTIFIC INC	COM	883556102	138,560	224	SH		SOLE		0	0	224
TIDAL TR II	DEFIANCE DAILY T	88636J253	148,013	5,102	SH		SOLE		0	0	5,102
TJX COS INC NEW	COM	872540109	70,279	598	SH		SOLE		0	0	598
TORTOISE ENERGY INDEPENDENC	COM	89148K200	1,507	40	SH		SOLE		0	0	40
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,585	40	SH		SOLE		0	0	40
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,555	4	SH		SOLE		0	0	4
TRANSDIGM GROUP INC	COM	893641100	8,563	6	SH		SOLE		0	0	6
TRAVELERS COMPANIES INC	COM	89417E109	117,060	500	SH		SOLE		0	0	500
TRUIST FINL CORP	COM	89832Q109	8,683	203	SH		SOLE		0	0	203
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	1,109	69	SH		SOLE		0	0	69
TWIST BIOSCIENCE CORP	COM	90184D100	94,878	2,100	SH		SOLE		0	0	2,100
TYLER TECHNOLOGIES INC	COM	902252105	62,459	107	SH		SOLE		0	0	107
UBER TECHNOLOGIES INC	COM	90353T100	6,690	89	SH		SOLE		0	0	89
UGI CORP NEW	COM	902681105	56,295	2,250	SH		SOLE		0	0	2,250
UNION PAC CORP	COM	907818108	15,282	62	SH		SOLE		0	0	62
UNITED AIRLS HLDGS INC	COM	910047109	1,142	20	SH		SOLE		0	0	20
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	8,420	1,000	SH		SOLE		0	0	1,000
UNITED PARCEL SERVICE INC	CL B	911312106	60,672	445	SH		SOLE		0	0	445
UNITED RENTALS INC	COM	911363109	4,859	6	SH		SOLE		0	0	6
UNITEDHEALTH GROUP INC	COM	91324P102	167,804	287	SH		SOLE		0	0	287
UNUM GROUP	COM	91529Y106	3,567	60	SH		SOLE		0	0	60
US BANCORP DEL	COM NEW	902973304	58,078	1,270	SH		SOLE		0	0	1,270
US FOODS HLDG CORP	COM	912008109	1,599	26	SH		SOLE		0	0	26
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,087,191	5,700	SH		SOLE		0	0	5,700
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	377,318	3,150	SH		SOLE		0	0	3,150
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	367,462	3,974	SH		SOLE		0	0	3,974
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	314,372	2,906	SH		SOLE		0	0	2,906
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,241,303	15,839	SH		SOLE		0	0	15,839
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	755,858	9,645	SH		SOLE		0	0	9,645
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,066,930	51,683	SH		SOLE		0	0	51,683
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	267,657	3,564	SH		SOLE		0	0	3,564
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	488,963	9,791	SH		SOLE		0	0	9,791
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	4,727	94	SH		SOLE		0	0	94
VANGUARD INDEX FDS	GROWTH ETF	922908736	279,502	728	SH		SOLE		0	0	728
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	121,114	460	SH		SOLE		0	0	460
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	321,867	1,322	SH		SOLE		0	0	1,322
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	515,505	3,075	SH		SOLE		0	0	3,075
VANGUARD INDEX FDS	MID CAP ETF	922908629	910,836	3,452	SH		SOLE		0	0	3,452
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,378,036	44,939	SH		SOLE		0	0	44,939
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	47,011,671	89,093	SH		SOLE		0	0	89,093
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,023,542	10,078	SH		SOLE		0	0	10,078
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,940,206	8,179	SH		SOLE		0	0	8,179
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,679,346	23,589	SH		SOLE		0	0	23,589
VANGUARD INDEX FDS	VALUE ETF	922908744	1,941,293	11,120	SH		SOLE		0	0	11,120
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	8,975,106	142,462	SH		SOLE		0	0	142,462
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	699,768	14,624	SH		SOLE		0	0	14,624
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	622,994	8,762	SH		SOLE		0	0	8,762
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	11,735,358	93,167	SH		SOLE		0	0	93,167
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	65,909	1,405	SH		SOLE		0	0	1,405
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	4,669	39	SH		SOLE		0	0	39
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	40,920,937	829,871	SH		SOLE		0	0	829,871
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	48,538,366	949,499	SH		SOLE		0	0	949,499
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	275,939	4,567	SH		SOLE		0	0	4,567
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	823,347	9,831	SH		SOLE		0	0	9,831
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,327,557	22,493	SH		SOLE		0	0	22,493
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	300,333	3,782	SH		SOLE		0	0	3,782
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	447	5	SH		SOLE		0	0	5
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	41,395	209	SH		SOLE		0	0	209
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	30,549,144	578,473	SH		SOLE		0	0	578,473
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	17,300,123	170,579	SH		SOLE		0	0	170,579
VANGUARD WELLINGTON FD	US QUALITY	921935706	124,705	873	SH		SOLE		0	0	873
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	122,560	956	SH		SOLE		0	0	956
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	20,705	282	SH		SOLE		0	0	282
VANGUARD WORLD FD	INF TECH ETF	92204A702	33,432	57	SH		SOLE		0	0	57
VANGUARD WORLD FD	UTILITIES ETF	92204A876	31,504	181	SH		SOLE		0	0	181
VERALTO CORP	COM SHS	92338C103	17,115	153	SH		SOLE		0	0	153
VERISK ANALYTICS INC	COM	92345Y106	2,412	9	SH		SOLE		0	0	9
VERIZON COMMUNICATIONS INC	COM	92343V104	114,386	2,547	SH		SOLE		0	0	2,547
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,186	9	SH		SOLE		0	0	9
VIATRIS INC	COM	92556V106	4,031	347	SH		SOLE		0	0	347
VISA INC	COM CL A	92826C839	68,738	250	SH		SOLE		0	0	250
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3,758	375	SH		SOLE		0	0	375
WALMART INC	COM	931142103	345,449	4,278	SH		SOLE		0	0	4,278
WARNER BROS DISCOVERY INC	COM SER A	934423104	743	90	SH		SOLE		0	0	90
WASTE MGMT INC DEL	COM	94106L109	281,298	1,355	SH		SOLE		0	0	1,355
WELLS FARGO CO NEW	COM	949746101	45,023	797	SH		SOLE		0	0	797
WEYERHAEUSER CO MTN BE	COM NEW	962166104	14,594	431	SH		SOLE		0	0	431
WILLIAMS COS INC	COM	969457100	40,903	896	SH		SOLE		0	0	896
WISDOMTREE TR	INTL QULTY DIV	97717X131	56,376	1,440	SH		SOLE		0	0	1,440
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,185,902	17,175	SH		SOLE		0	0	17,175
WORLD GOLD TR	SPDR GLD MINIS	98149E303	34,511	662	SH		SOLE		0	0	662
WPP PLC NEW	ADR	92937A102	2,047	40	SH		SOLE		0	0	40
YUM BRANDS INC	COM	988498101	35,391	253	SH		SOLE		0	0	253
ZOETIS INC	CL A	98978V103	1,954	10	SH		SOLE		0	0	10
ZUORA INC	COM CL A	98983V106	1,880	218	SH		SOLE		0	0	218

Beaird Harris Wealth Management 13F-HRQuarterly holdings report by institutional manager