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	73,492	785	SH		SOLE	BeairdHarris	0	0	785
ABBOTT LABS	COM	002824100	63,050	651	SH		SOLE	BeairdHarris	0	0	651
ABBVIE INC	COM	00287Y109	279,655	1,876	SH		SOLE	BeairdHarris	0	0	1,876
ABCELLERA BIOLOGICS INC	COM	00288U106	2,760	600	SH		SOLE	BeairdHarris	0	0	600
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	411,835	1,341	SH		SOLE	BeairdHarris	0	0	1,341
ACTIVISION BLIZZARD INC	COM	00507V109	1,779	19	SH		SOLE	BeairdHarris	0	0	19
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	72	92	SH		SOLE	BeairdHarris	0	0	92
ADVANCED MICRO DEVICES INC	COM	007903107	99,633	969	SH		SOLE	BeairdHarris	0	0	969
ADVANSIX INC	COM	00773T101	14,919	480	SH		SOLE	BeairdHarris	0	0	480
AFLAC INC	COM	001055102	19,572	255	SH		SOLE	BeairdHarris	0	0	255
AGNICO EAGLE MINES LTD	COM	008474108	5,416	119	SH		SOLE	BeairdHarris	0	0	119
AIRBNB INC	COM CL A	009066101	3,705	27	SH		SOLE	BeairdHarris	0	0	27
AIRGAIN INC	COM	00938A104	709	193	SH		SOLE	BeairdHarris	0	0	193
ALCON AG	ORD SHS	H01301128	540	7	SH		SOLE	BeairdHarris	0	0	7
ALECTOR INC	COM	014442107	1,018	157	SH		SOLE	BeairdHarris	0	0	157
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	10,149	117	SH		SOLE	BeairdHarris	0	0	117
ALKAMI TECHNOLOGY INC	COM	01644J108	37,807	2,075	SH		SOLE	BeairdHarris	0	0	2,075
ALLSTATE CORP	COM	020002101	27,853	250	SH		SOLE	BeairdHarris	0	0	250
ALPHABET INC	CAP STK CL A	02079K305	186,083	1,422	SH		SOLE	BeairdHarris	0	0	1,422
ALTRIA GROUP INC	COM	02209S103	10,723	255	SH		SOLE	BeairdHarris	0	0	255
AMARIN CORP PLC	SPONS ADR NEW	023111206	13,800	15,000	SH		SOLE	BeairdHarris	0	0	15,000
AMAZON COM INC	COM	023135106	430,801	3,389	SH		SOLE	BeairdHarris	0	0	3,389
AMBARELLA INC	SHS	G037AX101	1,167	22	SH		SOLE	BeairdHarris	0	0	22
AMC ENTMT HLDGS INC	CL A NEW	00165C302	2,286	286	SH		SOLE	BeairdHarris	0	0	286
AMEREN CORP	COM	023608102	17,735	237	SH		SOLE	BeairdHarris	0	0	237
AMERICAN AIRLS GROUP INC	COM	02376R102	19,856	1,550	SH		SOLE	BeairdHarris	0	0	1,550
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	14,644	249	SH		SOLE	BeairdHarris	0	0	249
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	32,887,376	622,985	SH		SOLE	BeairdHarris	0	0	622,985
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	6,277,619	141,803	SH		SOLE	BeairdHarris	0	0	141,803
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	6,383,359	132,593	SH		SOLE	BeairdHarris	0	0	132,593
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	20,349,813	351,769	SH		SOLE	BeairdHarris	0	0	351,769
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	1,595,711	42,473	SH		SOLE	BeairdHarris	0	0	42,473
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	36,530,231	693,436	SH		SOLE	BeairdHarris	0	0	693,436
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	32,368,338	415,245	SH		SOLE	BeairdHarris	0	0	415,245
AMERICAN EXPRESS CO	COM	025816109	74,616	500	SH		SOLE	BeairdHarris	0	0	500
AMGEN INC	COM	031162100	237,316	883	SH		SOLE	BeairdHarris	0	0	883
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	539	27	SH		SOLE	BeairdHarris	0	0	27
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	43,959	2,337	SH		SOLE	BeairdHarris	0	0	2,337
APPLE INC	COM	037833100	3,506,074	20,478	SH		SOLE	BeairdHarris	0	0	20,478
APTOSE BIOSCIENCES INC	COM	03835T309	700	250	SH		SOLE	BeairdHarris	0	0	250
ARK ETF TR	GENOMIC REV ETF	00214Q302	112	4	SH		SOLE	BeairdHarris	0	0	4
ARK ETF TR	INNOVATION ETF	00214Q104	5,951	150	SH		SOLE	BeairdHarris	0	0	150
ASTRAZENECA PLC	SPONSORED ADR	046353108	115,124	1,700	SH		SOLE	BeairdHarris	0	0	1,700
AT&T INC	COM	00206R102	306,038	20,375	SH		SOLE	BeairdHarris	0	0	20,375
ATMOS ENERGY CORP	COM	049560105	286,653	2,706	SH		SOLE	BeairdHarris	0	0	2,706
ATRECA INC	CL A COM	04965G109	21	77	SH		SOLE	BeairdHarris	0	0	77
AXIS CAP HLDGS LTD	SHS	G0692U109	1,917	34	SH		SOLE	BeairdHarris	0	0	34
B2GOLD CORP	COM	11777Q209	2,443	845	SH		SOLE	BeairdHarris	0	0	845
BANK AMERICA CORP	COM	060505104	6,845	250	SH		SOLE	BeairdHarris	0	0	250
BEAM THERAPEUTICS INC	COM	07373V105	2,550	106	SH		SOLE	BeairdHarris	0	0	106
BELLRING BRANDS INC	COMMON STOCK	07831C103	3,381	82	SH		SOLE	BeairdHarris	0	0	82
BIT DIGITAL INC	SHS	G1144A105	4,922	2,300	SH		SOLE	BeairdHarris	0	0	2,300
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	104	36	SH		SOLE	BeairdHarris	0	0	36
BLACKROCK INC	COM	09247X101	10,344	16	SH		SOLE	BeairdHarris	0	0	16
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,849	85	SH		SOLE	BeairdHarris	0	0	85
BLOCK INC	CL A	852234103	3,727	84	SH		SOLE	BeairdHarris	0	0	84
BOEING CO	COM	097023105	62,872	328	SH		SOLE	BeairdHarris	0	0	328
BOISE CASCADE CO DEL	COM	09739D100	10,304	100	SH		SOLE	BeairdHarris	0	0	100
BP PLC	SPONSORED ADR	055622104	67,373	1,740	SH		SOLE	BeairdHarris	0	0	1,740
BREAD FINANCIAL HOLDINGS INC	COM	018581108	2,315	68	SH		SOLE	BeairdHarris	0	0	68
BRISTOL-MYERS SQUIBB CO	COM	110122108	58,494	1,008	SH		SOLE	BeairdHarris	0	0	1,008
BROWN & BROWN INC	COM	115236101	27,867	399	SH		SOLE	BeairdHarris	0	0	399
CABALETTA BIO INC	COM	12674W109	1,203	79	SH		SOLE	BeairdHarris	0	0	79
CALIFORNIA WTR SVC GROUP	COM	130788102	39,922	844	SH		SOLE	BeairdHarris	0	0	844
CALLON PETE CO DEL	COM	13123X508	23,942	612	SH		SOLE	BeairdHarris	0	0	612
CAMBIUM NETWORKS CORP	SHS	G17766109	1,459	199	SH		SOLE	BeairdHarris	0	0	199
CAMPBELL SOUP CO	COM	134429109	26,702	650	SH		SOLE	BeairdHarris	0	0	650
CAMPING WORLD HLDGS INC	CL A	13462K109	1,143	56	SH		SOLE	BeairdHarris	0	0	56
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	83,414	1,121	SH		SOLE	BeairdHarris	0	0	1,121
CARNIVAL CORP	COMMON STOCK	143658300	686	50	SH		SOLE	BeairdHarris	0	0	50
CATERPILLAR INC	COM	149123101	151,242	554	SH		SOLE	BeairdHarris	0	0	554
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	497	100	SH		SOLE	BeairdHarris	0	0	100
CHEMOURS CO	COM	163851108	730	26	SH		SOLE	BeairdHarris	0	0	26
CHEVRON CORP NEW	COM	166764100	564,239	3,346	SH		SOLE	BeairdHarris	0	0	3,346
CISCO SYS INC	COM	17275R102	36,987	688	SH		SOLE	BeairdHarris	0	0	688
CITIGROUP INC	COM NEW	172967424	1,199	29	SH		SOLE	BeairdHarris	0	0	29
CLOROX CO DEL	COM	189054109	13,106	100	SH		SOLE	BeairdHarris	0	0	100
CMS ENERGY CORP	COM	125896100	62,617	1,179	SH		SOLE	BeairdHarris	0	0	1,179
COCA COLA CO	COM	191216100	36,374	650	SH		SOLE	BeairdHarris	0	0	650
COINBASE GLOBAL INC	COM CL A	19260Q107	17,599	234	SH		SOLE	BeairdHarris	0	0	234
COLGATE PALMOLIVE CO	COM	194162103	81,074	1,140	SH		SOLE	BeairdHarris	0	0	1,140
COMMERCIAL METALS CO	COM	201723103	16,059	325	SH		SOLE	BeairdHarris	0	0	325
CONOCOPHILLIPS	COM	20825C104	908,683	7,585	SH		SOLE	BeairdHarris	0	0	7,585
COPART INC	COM	217204106	1,716	25	SH		SOLE	BeairdHarris	0	0	25
CORNING INC	COM	219350105	2,680	88	SH		SOLE	BeairdHarris	0	0	88
CORTEVA INC	COM	22052L104	132,044	2,581	SH		SOLE	BeairdHarris	0	0	2,581
COSTCO WHSL CORP NEW	COM	22160K105	277,127	491	SH		SOLE	BeairdHarris	0	0	491
COTY INC	COM CL A	222070203	5,902	538	SH		SOLE	BeairdHarris	0	0	538
CUE BIOPHARMA INC	COM	22978P106	1,834	797	SH		SOLE	BeairdHarris	0	0	797
CVS HEALTH CORP	COM	126650100	1,676	24	SH		SOLE	BeairdHarris	0	0	24
DANAHER CORPORATION	COM	235851102	147,620	595	SH		SOLE	BeairdHarris	0	0	595
DATADOG INC	CL A COM	23804L103	1,913	21	SH		SOLE	BeairdHarris	0	0	21
DEERE & CO	COM	244199105	132,083	350	SH		SOLE	BeairdHarris	0	0	350
DELTA AIR LINES INC DEL	COM NEW	247361702	3,894	105	SH		SOLE	BeairdHarris	0	0	105
DEVON ENERGY CORP NEW	COM	25179M103	15,074	316	SH		SOLE	BeairdHarris	0	0	316
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	362	22	SH		SOLE	BeairdHarris	0	0	22
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	92,483,611	2,290,899	SH		SOLE	BeairdHarris	0	0	2,290,899
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	7,567,315	335,282	SH		SOLE	BeairdHarris	0	0	335,282
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	34,977,128	1,072,260	SH		SOLE	BeairdHarris	0	0	1,072,260
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	758	29	SH		SOLE	BeairdHarris	0	0	29
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	76,571	3,490	SH		SOLE	BeairdHarris	0	0	3,490
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	52,059,331	1,120,278	SH		SOLE	BeairdHarris	0	0	1,120,278
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	80,849,505	1,743,198	SH		SOLE	BeairdHarris	0	0	1,743,198
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	2,037	68	SH		SOLE	BeairdHarris	0	0	68
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,459,442	55,704	SH		SOLE	BeairdHarris	0	0	55,704
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	2,098,149	45,073	SH		SOLE	BeairdHarris	0	0	45,073
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	45,686,962	1,342,944	SH		SOLE	BeairdHarris	0	0	1,342,944
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	32,567,551	1,668,420	SH		SOLE	BeairdHarris	0	0	1,668,420
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	50,312,172	958,510	SH		SOLE	BeairdHarris	0	0	958,510
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	25,627,507	560,900	SH		SOLE	BeairdHarris	0	0	560,900
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	104,291	4,631	SH		SOLE	BeairdHarris	0	0	4,631
DISNEY WALT CO	COM	254687106	30,881	381	SH		SOLE	BeairdHarris	0	0	381
DOMINION ENERGY INC	COM	25746U109	2,234	50	SH		SOLE	BeairdHarris	0	0	50
DOW INC	COM	260557103	133,077	2,581	SH		SOLE	BeairdHarris	0	0	2,581
DRAFTKINGS INC NEW	COM CL A	26142V105	11,783	400	SH		SOLE	BeairdHarris	0	0	400
DT MIDSTREAM INC	COMMON STOCK	23345M107	49,216	930	SH		SOLE	BeairdHarris	0	0	930
DTE ENERGY CO	COM	233331107	182,179	1,835	SH		SOLE	BeairdHarris	0	0	1,835
DUKE ENERGY CORP NEW	COM NEW	26441C204	144,217	1,634	SH		SOLE	BeairdHarris	0	0	1,634
DUPONT DE NEMOURS INC	COM	26614N102	192,517	2,581	SH		SOLE	BeairdHarris	0	0	2,581
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	741,894	40,599	SH		SOLE	BeairdHarris	0	0	40,599
EASTMAN CHEM CO	COM	277432100	10,128	132	SH		SOLE	BeairdHarris	0	0	132
EATON CORP PLC	SHS	G29183103	57,373	269	SH		SOLE	BeairdHarris	0	0	269
EDITAS MEDICINE INC	COM	28106W103	624	80	SH		SOLE	BeairdHarris	0	0	80
ELI LILLY & CO	COM	532457108	207,333	386	SH		SOLE	BeairdHarris	0	0	386
EMERSON ELEC CO	COM	291011104	163,427	1,692	SH		SOLE	BeairdHarris	0	0	1,692
ENBRIDGE INC	COM	29250N105	29,075	876	SH		SOLE	BeairdHarris	0	0	876
ENCORE WIRE CORP	COM	292562105	91,230	500	SH		SOLE	BeairdHarris	0	0	500
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	17,720	1,263	SH		SOLE	BeairdHarris	0	0	1,263
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	19,212,233	1,369,368	SH		SOLE	BeairdHarris	0	0	1,369,368
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	102,917	8,422	SH		SOLE	BeairdHarris	0	0	8,422
ENPHASE ENERGY INC	COM	29355A107	2,403	20	SH		SOLE	BeairdHarris	0	0	20
ENTERPRISE PRODS PARTNERS L	COM	293792107	569,296	20,800	SH		SOLE	BeairdHarris	0	0	20,800
EOG RES INC	COM	26875P101	1,141	9	SH		SOLE	BeairdHarris	0	0	9
EQUINOX GOLD CORP	COM	29446Y502	889	210	SH		SOLE	BeairdHarris	0	0	210
ETF MANAGERS TR	TREATMENTS TSTNG	26924G763	839	47	SH		SOLE	BeairdHarris	0	0	47
EXXON MOBIL CORP	COM	30231G102	961,776	8,180	SH		SOLE	BeairdHarris	0	0	8,180
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	12,702	329	SH		SOLE	BeairdHarris	0	0	329
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	3,254	47	SH		SOLE	BeairdHarris	0	0	47
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	4,398	177	SH		SOLE	BeairdHarris	0	0	177
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	5,646	121	SH		SOLE	BeairdHarris	0	0	121
FIRST GTY BANCSHARES INC	COM	32043P106	8,701	791	SH		SOLE	BeairdHarris	0	0	791
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,527	297	SH		SOLE	BeairdHarris	0	0	297
FIRST SOLAR INC	COM	336433107	4,202	26	SH		SOLE	BeairdHarris	0	0	26
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	23,010	274	SH		SOLE	BeairdHarris	0	0	274
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	62,821	1,120	SH		SOLE	BeairdHarris	0	0	1,120
FIRSTENERGY CORP	COM	337932107	2,974	87	SH		SOLE	BeairdHarris	0	0	87
FIVERR INTL LTD	ORD SHS	M4R82T106	2,325	95	SH		SOLE	BeairdHarris	0	0	95
FORD MTR CO DEL	COM	345370860	398,275	32,067	SH		SOLE	BeairdHarris	0	0	32,067
FORIAN INC	COM	34630N106	2,498	1,120	SH		SOLE	BeairdHarris	0	0	1,120
FORTIVE CORP	COM	34959J108	2,448	33	SH		SOLE	BeairdHarris	0	0	33
FORTUNA SILVER MINES INC	COM	349915108	1,420	522	SH		SOLE	BeairdHarris	0	0	522
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	7,335	118	SH		SOLE	BeairdHarris	0	0	118
FRANCO NEV CORP	COM	351858105	2,320	17	SH		SOLE	BeairdHarris	0	0	17
FRONTIER COMMUNICATIONS PARE	COM	35909D109	8,702	556	SH		SOLE	BeairdHarris	0	0	556
FUELCELL ENERGY INC	COM	35952H601	231	180	SH		SOLE	BeairdHarris	0	0	180
FULGENT GENETICS INC	COM	359664109	402	15	SH		SOLE	BeairdHarris	0	0	15
GALLAGHER ARTHUR J & CO	COM	363576109	25,757	113	SH		SOLE	BeairdHarris	0	0	113
GAMESTOP CORP NEW	CL A	36467W109	264	16	SH		SOLE	BeairdHarris	0	0	16
GARRETT MOTION INC	COM	366505105	9,456	1,200	SH		SOLE	BeairdHarris	0	0	1,200
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	26,808	394	SH		SOLE	BeairdHarris	0	0	394
GENERAL ELECTRIC CO	COM NEW	369604301	130,781	1,183	SH		SOLE	BeairdHarris	0	0	1,183
GENERAL MLS INC	COM	370334104	12,287	192	SH		SOLE	BeairdHarris	0	0	192
GENERAL MTRS CO	COM	37045V100	67	2	SH		SOLE	BeairdHarris	0	0	2
GILEAD SCIENCES INC	COM	375558103	6,295	84	SH		SOLE	BeairdHarris	0	0	84
GLOBAL NET LEASE INC	COM NEW	379378201	25,755	2,680	SH		SOLE	BeairdHarris	0	0	2,680
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	6,979	297	SH		SOLE	BeairdHarris	0	0	297
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	1,073	57	SH		SOLE	BeairdHarris	0	0	57
GOODYEAR TIRE & RUBR CO	COM	382550101	2,486	200	SH		SOLE	BeairdHarris	0	0	200
GOPRO INC	CL A	38268T103	60	19	SH		SOLE	BeairdHarris	0	0	19
GOSSAMER BIO INC	COM	38341P102	62	74	SH		SOLE	BeairdHarris	0	0	74
GREEN BRICK PARTNERS INC	COM	392709101	207,550	5,000	SH		SOLE	BeairdHarris	0	0	5,000
GREENLANE HLDGS INC	CL A NEW	395330301	9	12	SH		SOLE	BeairdHarris	0	0	12
HARPOON THERAPEUTICS INC	COM NEW	41358P205	29	7	SH		SOLE	BeairdHarris	0	0	7
HERON THERAPEUTICS INC	COM	427746102	153	148	SH		SOLE	BeairdHarris	0	0	148
HERSHEY CO	COM	427866108	25,811	129	SH		SOLE	BeairdHarris	0	0	129
HILLTOP HOLDINGS INC	COM	432748101	119,765	4,223	SH		SOLE	BeairdHarris	0	0	4,223
HOME DEPOT INC	COM	437076102	322,224	1,066	SH		SOLE	BeairdHarris	0	0	1,066
HOMOLOGY MEDICINES INC	COM	438083107	191	163	SH		SOLE	BeairdHarris	0	0	163
HONEYWELL INTL INC	COM	438516106	2,265,282	12,262	SH		SOLE	BeairdHarris	0	0	12,262
HOOKIPA PHARMA INC	COM	43906K100	57	92	SH		SOLE	BeairdHarris	0	0	92
HUDSON TECHNOLOGIES INC	COM	444144109	5,320	400	SH		SOLE	BeairdHarris	0	0	400
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	3,735	189	SH		SOLE	BeairdHarris	0	0	189
ICICI BANK LIMITED	ADR	45104G104	44,044	1,905	SH		SOLE	BeairdHarris	0	0	1,905
INNOVATIVE INDL PPTYS INC	COM	45781V101	19,823	262	SH		SOLE	BeairdHarris	0	0	262
INTEL CORP	COM	458140100	104,231	2,932	SH		SOLE	BeairdHarris	0	0	2,932
INTELLIA THERAPEUTICS INC	COM	45826J105	791	25	SH		SOLE	BeairdHarris	0	0	25
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	71,513	650	SH		SOLE	BeairdHarris	0	0	650
INTERNATIONAL BUSINESS MACHS	COM	459200101	65,661	468	SH		SOLE	BeairdHarris	0	0	468
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	12,135	178	SH		SOLE	BeairdHarris	0	0	178
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	3,359	92	SH		SOLE	BeairdHarris	0	0	92
INVESCO QQQ TR	UNIT SER 1	46090E103	241,514	674	SH		SOLE	BeairdHarris	0	0	674
INVESCO SR INCOME TR	COM	46131H107	12,544	3,200	SH		SOLE	BeairdHarris	0	0	3,200
IONIS PHARMACEUTICALS INC	COM	462222100	226,800	5,000	SH		SOLE	BeairdHarris	0	0	5,000
IROBOT CORP	COM	462726100	9,475	250	SH		SOLE	BeairdHarris	0	0	250
ISHARES GOLD TR	ISHARES NEW	464285204	133,627	3,819	SH		SOLE	BeairdHarris	0	0	3,819
ISHARES INC	CORE MSCI EMKT	46434G103	3,141	66	SH		SOLE	BeairdHarris	0	0	66
ISHARES SILVER TR	ISHARES	46428Q109	20,747	1,020	SH		SOLE	BeairdHarris	0	0	1,020
ISHARES TR	0-5 YR TIPS ETF	46429B747	250,636	2,586	SH		SOLE	BeairdHarris	0	0	2,586
ISHARES TR	CORE MSCI TOTAL	46432F834	12,478	208	SH		SOLE	BeairdHarris	0	0	208
ISHARES TR	CORE S&P SCP ETF	464287804	11,792	125	SH		SOLE	BeairdHarris	0	0	125
ISHARES TR	CORE S&P US GWT	464287671	9,006	114	SH		SOLE	BeairdHarris	0	0	114
ISHARES TR	CORE S&P500 ETF	464287200	8,498,908	19,791	SH		SOLE	BeairdHarris	0	0	19,791
ISHARES TR	CORE US AGGBD ET	464287226	38,369	408	SH		SOLE	BeairdHarris	0	0	408
ISHARES TR	EAFE SML CP ETF	464288273	469,605	8,316	SH		SOLE	BeairdHarris	0	0	8,316
ISHARES TR	EAFE VALUE ETF	464288877	312,342	6,383	SH		SOLE	BeairdHarris	0	0	6,383
ISHARES TR	HDG MSCI EAFE	46434V803	27,753	922	SH		SOLE	BeairdHarris	0	0	922
ISHARES TR	IBOXX HI YD ETF	464288513	27,682	375	SH		SOLE	BeairdHarris	0	0	375
ISHARES TR	IBOXX INV CP ETF	464287242	34,279	336	SH		SOLE	BeairdHarris	0	0	336
ISHARES TR	INTERNATIONAL SL	46434V266	5,304,189	179,317	SH		SOLE	BeairdHarris	0	0	179,317
ISHARES TR	INTL SEL DIV ETF	464288448	41,834	1,647	SH		SOLE	BeairdHarris	0	0	1,647
ISHARES TR	ISHARES BIOTECH	464287556	9,241	76	SH		SOLE	BeairdHarris	0	0	76
ISHARES TR	ISHARES SEMICDTR	464287523	3,836	8	SH		SOLE	BeairdHarris	0	0	8
ISHARES TR	ISHS 1-5YR INVS	464288646	405,818	8,144	SH		SOLE	BeairdHarris	0	0	8,144
ISHARES TR	ISHS 5-10YR INVT	464288638	65,678	1,350	SH		SOLE	BeairdHarris	0	0	1,350
ISHARES TR	JPMORGAN USD EMG	464288281	83	1	SH		SOLE	BeairdHarris	0	0	1
ISHARES TR	MICRO-CAP ETF	464288869	246,159	2,459	SH		SOLE	BeairdHarris	0	0	2,459
ISHARES TR	MSCI EAFE ETF	464287465	530,874	7,703	SH		SOLE	BeairdHarris	0	0	7,703
ISHARES TR	MSCI EMG MKT ETF	464287234	6,869	181	SH		SOLE	BeairdHarris	0	0	181
ISHARES TR	MSCI INTL QUALTY	46434V456	774	23	SH		SOLE	BeairdHarris	0	0	23
ISHARES TR	MSCI INTL VLU FT	46435G409	406	16	SH		SOLE	BeairdHarris	0	0	16
ISHARES TR	MSCI USA MMENTM	46432F396	19,279	138	SH		SOLE	BeairdHarris	0	0	138
ISHARES TR	MSCI USA VALUE	46432F388	6,771,602	74,643	SH		SOLE	BeairdHarris	0	0	74,643
ISHARES TR	NATIONAL MUN ETF	464288414	8,676,833	84,619	SH		SOLE	BeairdHarris	0	0	84,619
ISHARES TR	PFD AND INCM SEC	464288687	25,477	845	SH		SOLE	BeairdHarris	0	0	845
ISHARES TR	RUS 1000 ETF	464287622	190,511	811	SH		SOLE	BeairdHarris	0	0	811
ISHARES TR	RUS 1000 GRW ETF	464287614	639,153	2,403	SH		SOLE	BeairdHarris	0	0	2,403
ISHARES TR	RUS 1000 VAL ETF	464287598	249,488	1,643	SH		SOLE	BeairdHarris	0	0	1,643
ISHARES TR	S&P 500 GRWT ETF	464287309	37,631	550	SH		SOLE	BeairdHarris	0	0	550
ISHARES TR	SELECT DIVID ETF	464287168	27,449	255	SH		SOLE	BeairdHarris	0	0	255
ISHARES TR	SHORT TREAS BD	464288679	27,176	246	SH		SOLE	BeairdHarris	0	0	246
ISHARES TR	SHRT NAT MUN ETF	464288158	3,158,317	30,705	SH		SOLE	BeairdHarris	0	0	30,705
ISHARES TR	SP SMCP600VL ETF	464287879	533,318	5,978	SH		SOLE	BeairdHarris	0	0	5,978
ISHARES TR	U.S. TECH ETF	464287721	293,776	2,800	SH		SOLE	BeairdHarris	0	0	2,800
ISHARES TR	U.S. UTILITS ETF	464287697	29,138	396	SH		SOLE	BeairdHarris	0	0	396
ISHARES TR	US HOME CONS ETF	464288752	2,277	29	SH		SOLE	BeairdHarris	0	0	29
ISHARES TR	US REGNL BKS ETF	464288778	6,497	193	SH		SOLE	BeairdHarris	0	0	193
ISHARES TR	US TREAS BD ETF	46429B267	60,059	2,725	SH		SOLE	BeairdHarris	0	0	2,725
JOHNSON & JOHNSON	COM	478160104	365,353	2,346	SH		SOLE	BeairdHarris	0	0	2,346
JPMORGAN CHASE & CO	COM	46625H100	206,944	1,427	SH		SOLE	BeairdHarris	0	0	1,427
KELLANOVA	COM	487836108	15,771	265	SH		SOLE	BeairdHarris	0	0	265
KENVUE INC	COM	49177J102	7,410	369	SH		SOLE	BeairdHarris	0	0	369
KINROSS GOLD CORP	COM	496902404	4,825	1,058	SH		SOLE	BeairdHarris	0	0	1,058
KOHLS CORP	COM	500255104	5,904	282	SH		SOLE	BeairdHarris	0	0	282
KRAFT HEINZ CO	COM	500754106	640	19	SH		SOLE	BeairdHarris	0	0	19
KRISPY KREME INC	COM	50101L106	75	6	SH		SOLE	BeairdHarris	0	0	6
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,178	78	SH		SOLE	BeairdHarris	0	0	78
L3HARRIS TECHNOLOGIES INC	COM	502431109	64,251	369	SH		SOLE	BeairdHarris	0	0	369
LAM RESEARCH CORP	COM	512807108	89,002	142	SH		SOLE	BeairdHarris	0	0	142
LOCKHEED MARTIN CORP	COM	539830109	9,407	23	SH		SOLE	BeairdHarris	0	0	23
LUCID GROUP INC	COM	549498103	1,543	276	SH		SOLE	BeairdHarris	0	0	276
LUMEN TECHNOLOGIES INC	COM	550241103	365	257	SH		SOLE	BeairdHarris	0	0	257
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	26,514	325	SH		SOLE	BeairdHarris	0	0	325
MAG SILVER CORP	COM	55903Q104	1,608	155	SH		SOLE	BeairdHarris	0	0	155
MARATHON DIGITAL HOLDINGS IN	COM	565788106	4,879	574	SH		SOLE	BeairdHarris	0	0	574
MARATHON OIL CORP	COM	565849106	75,141	2,809	SH		SOLE	BeairdHarris	0	0	2,809
MARATHON PETE CORP	COM	56585A102	374,567	2,475	SH		SOLE	BeairdHarris	0	0	2,475
MARRIOTT INTL INC NEW	CL A	571903202	1,966	10	SH		SOLE	BeairdHarris	0	0	10
MCCORMICK & CO INC	COM NON VTG	579780206	2,043	27	SH		SOLE	BeairdHarris	0	0	27
MCDONALDS CORP	COM	580135101	138,049	524	SH		SOLE	BeairdHarris	0	0	524
MEDICAL PPTYS TRUST INC	COM	58463J304	13,427	2,464	SH		SOLE	BeairdHarris	0	0	2,464
MERCADOLIBRE INC	COM	58733R102	41,841	33	SH		SOLE	BeairdHarris	0	0	33
MERCK & CO INC	COM	58933Y105	147,528	1,433	SH		SOLE	BeairdHarris	0	0	1,433
META PLATFORMS INC	CL A	30303M102	30,922	103	SH		SOLE	BeairdHarris	0	0	103
MICRON TECHNOLOGY INC	COM	595112103	3,310	49	SH		SOLE	BeairdHarris	0	0	49
MICROSOFT CORP	COM	594918104	1,733,295	5,489	SH		SOLE	BeairdHarris	0	0	5,489
MICROSTRATEGY INC	CL A NEW	594972408	56,465	172	SH		SOLE	BeairdHarris	0	0	172
MIMEDX GROUP INC	COM	602496101	70,531	9,675	SH		SOLE	BeairdHarris	0	0	9,675
MODERNA INC	COM	60770K107	4,132	40	SH		SOLE	BeairdHarris	0	0	40
MONDELEZ INTL INC	CL A	609207105	13,672	197	SH		SOLE	BeairdHarris	0	0	197
MORGAN STANLEY INDIA INVT FD	COM	61745C105	16,539	740	SH		SOLE	BeairdHarris	0	0	740
MUELLER INDS INC	COM	624756102	30,064	400	SH		SOLE	BeairdHarris	0	0	400
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	3,033	1,115	SH		SOLE	BeairdHarris	0	0	1,115
NEOGENOMICS INC	COM NEW	64049M209	32,903	2,675	SH		SOLE	BeairdHarris	0	0	2,675
NETFLIX INC	COM	64110L106	1,511	4	SH		SOLE	BeairdHarris	0	0	4
NEW PAC METALS CORP	COM	64782A107	1,002	566	SH		SOLE	BeairdHarris	0	0	566
NEW YORK MTG TR INC	COM	649604840	289	34	SH		SOLE	BeairdHarris	0	0	34
NEXTERA ENERGY INC	COM	65339F101	71,957	1,256	SH		SOLE	BeairdHarris	0	0	1,256
NIKE INC	CL B	654106103	114,516	1,198	SH		SOLE	BeairdHarris	0	0	1,198
NIKOLA CORP	COM	654110105	696	443	SH		SOLE	BeairdHarris	0	0	443
NIO INC	SPON ADS	62914V106	3,571	395	SH		SOLE	BeairdHarris	0	0	395
NOVARTIS AG	SPONSORED ADR	66987V109	28,216	277	SH		SOLE	BeairdHarris	0	0	277
NUTEX HEALTH INC	COM	67079U108	60,774	300,114	SH		SOLE	BeairdHarris	0	0	300,114
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	44	3	SH		SOLE	BeairdHarris	0	0	3
NVIDIA CORPORATION	COM	67066G104	582,142	1,338	SH		SOLE	BeairdHarris	0	0	1,338
OGE ENERGY CORP	COM	670837103	86,825	2,605	SH		SOLE	BeairdHarris	0	0	2,605
OMNICOM GROUP INC	COM	681919106	211,896	2,845	SH		SOLE	BeairdHarris	0	0	2,845
ONE GAS INC	COM	68235P108	55,975	820	SH		SOLE	BeairdHarris	0	0	820
ONEOK INC NEW	COM	682680103	2,060,101	32,478	SH		SOLE	BeairdHarris	0	0	32,478
OPEN TEXT CORP	COM	683715106	21,707	618	SH		SOLE	BeairdHarris	0	0	618
ORCHARD THERAPEUTICS PLC	SPON ADS NEW	68570P200	93	12	SH		SOLE	BeairdHarris	0	0	12
ORGANIGRAM HLDGS INC	COM	68620P705	608	460	SH		SOLE	BeairdHarris	0	0	460
ORGANON & CO	COMMON STOCK	68622V106	1,025	59	SH		SOLE	BeairdHarris	0	0	59
ORIGIN BANCORP INC	COM	68621T102	142,618	4,940	SH		SOLE	BeairdHarris	0	0	4,940
PACER FDS TR	PACER US SMALL	69374H857	41,700	1,000	SH		SOLE	BeairdHarris	0	0	1,000
PACER FDS TR	US CASH COWS 100	69374H881	91,446	1,850	SH		SOLE	BeairdHarris	0	0	1,850
PALANTIR TECHNOLOGIES INC	CL A	69608A108	8,256	516	SH		SOLE	BeairdHarris	0	0	516
PALO ALTO NETWORKS INC	COM	697435105	7,034	30	SH		SOLE	BeairdHarris	0	0	30
PENN ENTERTAINMENT INC	COM	707569109	6,728	293	SH		SOLE	BeairdHarris	0	0	293
PEPSICO INC	COM	713448108	102,327	604	SH		SOLE	BeairdHarris	0	0	604
PFIZER INC	COM	717081103	256,256	7,726	SH		SOLE	BeairdHarris	0	0	7,726
PHILIP MORRIS INTL INC	COM	718172109	13,054	141	SH		SOLE	BeairdHarris	0	0	141
PHILLIPS 66	COM	718546104	439,509	3,658	SH		SOLE	BeairdHarris	0	0	3,658
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	418,513	12,478	SH		SOLE	BeairdHarris	0	0	12,478
PINNACLE WEST CAP CORP	COM	723484101	8,032	109	SH		SOLE	BeairdHarris	0	0	109
PINTEREST INC	CL A	72352L106	190	7	SH		SOLE	BeairdHarris	0	0	7
PLUG POWER INC	COM NEW	72919P202	228	30	SH		SOLE	BeairdHarris	0	0	30
PNC FINL SVCS GROUP INC	COM	693475105	60,649	494	SH		SOLE	BeairdHarris	0	0	494
PORCH GROUP INC	COM	733245104	41	50	SH		SOLE	BeairdHarris	0	0	50
POST HLDGS INC	COM	737446104	5,574	65	SH		SOLE	BeairdHarris	0	0	65
PRECISION BIOSCIENCES INC	COM	74019P108	46	134	SH		SOLE	BeairdHarris	0	0	134
PROCTER AND GAMBLE CO	COM	742718109	361,587	2,479	SH		SOLE	BeairdHarris	0	0	2,479
PROSHARES TR	BITCOIN STRATE	74347G440	650	47	SH		SOLE	BeairdHarris	0	0	47
PROSHARES TR	S&P 500 DV ARIST	74348A467	37,846	427	SH		SOLE	BeairdHarris	0	0	427
PUBMATIC INC	COM CL A	74467Q103	3,146	260	SH		SOLE	BeairdHarris	0	0	260
PURE STORAGE INC	CL A	74624M102	3,028	85	SH		SOLE	BeairdHarris	0	0	85
QUANTUMSCAPE CORP	COM CL A	74767V109	4,349	650	SH		SOLE	BeairdHarris	0	0	650
READY CAPITAL CORP	COM	75574U101	2,179	216	SH		SOLE	BeairdHarris	0	0	216
RESIDEO TECHNOLOGIES INC	COM	76118Y104	31,600	2,000	SH		SOLE	BeairdHarris	0	0	2,000
REVOLUTION MEDICINES INC	COM	76155X100	1,135	41	SH		SOLE	BeairdHarris	0	0	41
RIOT PLATFORMS INC	COM	767292105	11,663	1,250	SH		SOLE	BeairdHarris	0	0	1,250
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	27,922	1,150	SH		SOLE	BeairdHarris	0	0	1,150
RLI CORP	COM	749607107	160,079	1,178	SH		SOLE	BeairdHarris	0	0	1,178
ROBLOX CORP	CL A	771049103	927	32	SH		SOLE	BeairdHarris	0	0	32
ROKU INC	COM CL A	77543R102	1,412	20	SH		SOLE	BeairdHarris	0	0	20
ROYAL CARIBBEAN GROUP	COM	V7780T103	35,659	387	SH		SOLE	BeairdHarris	0	0	387
RTX CORPORATION	COM	75513E101	23,679	329	SH		SOLE	BeairdHarris	0	0	329
SALESFORCE INC	COM	79466L302	203	1	SH		SOLE	BeairdHarris	0	0	1
SAP SE	SPON ADR	803054204	25,864	200	SH		SOLE	BeairdHarris	0	0	200
SCHLUMBERGER LTD	COM STK	806857108	1,633	28	SH		SOLE	BeairdHarris	0	0	28
SCHWAB CHARLES CORP	COM	808513105	15,208	277	SH		SOLE	BeairdHarris	0	0	277
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	5,004	209	SH		SOLE	BeairdHarris	0	0	209
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	726,201	21,384	SH		SOLE	BeairdHarris	0	0	21,384
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	6,055,850	187,778	SH		SOLE	BeairdHarris	0	0	187,778
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,443	55	SH		SOLE	BeairdHarris	0	0	55
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	21,599	451	SH		SOLE	BeairdHarris	0	0	451
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	25,300	572	SH		SOLE	BeairdHarris	0	0	572
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	15,354	308	SH		SOLE	BeairdHarris	0	0	308
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	272,106	3,845	SH		SOLE	BeairdHarris	0	0	3,845
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	485,027	9,585	SH		SOLE	BeairdHarris	0	0	9,585
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	157,604	3,805	SH		SOLE	BeairdHarris	0	0	3,805
SCIENCE APPLICATIONS INTL CO	COM	808625107	4,117	39	SH		SOLE	BeairdHarris	0	0	39
SEABRIDGE GOLD INC	COM	811916105	5,529	524	SH		SOLE	BeairdHarris	0	0	524
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	4,485	68	SH		SOLE	BeairdHarris	0	0	68
SELECT SECTOR SPDR TR	ENERGY	81369Y506	13,406	148	SH		SOLE	BeairdHarris	0	0	148
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	134,770	4,063	SH		SOLE	BeairdHarris	0	0	4,063
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	49,507	302	SH		SOLE	BeairdHarris	0	0	302
SHELL PLC	SPON ADS	780259305	4,056	63	SH		SOLE	BeairdHarris	0	0	63
SHERWIN WILLIAMS CO	COM	824348106	3,403,358	13,344	SH		SOLE	BeairdHarris	0	0	13,344
SHIFT TECHNOLOGIES INC	CL A NEW	82452T305	23	14	SH		SOLE	BeairdHarris	0	0	14
SHOPIFY INC	CL A	82509L107	4,639	85	SH		SOLE	BeairdHarris	0	0	85
SILVERCORP METALS INC	COM	82835P103	812	345	SH		SOLE	BeairdHarris	0	0	345
SILVERCREST METALS INC	COM	828363101	1,200	272	SH		SOLE	BeairdHarris	0	0	272
SMUCKER J M CO	COM NEW	832696405	1,844	15	SH		SOLE	BeairdHarris	0	0	15
SNOWFLAKE INC	CL A	833445109	3,820	25	SH		SOLE	BeairdHarris	0	0	25
SOUTHERN CO	COM	842587107	187,235	2,893	SH		SOLE	BeairdHarris	0	0	2,893
SOUTHWEST AIRLS CO	COM	844741108	38,007	1,404	SH		SOLE	BeairdHarris	0	0	1,404
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,660	14	SH		SOLE	BeairdHarris	0	0	14
SPDR GOLD TR	GOLD SHS	78463V107	208,141	1,214	SH		SOLE	BeairdHarris	0	0	1,214
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	63,267	1,183	SH		SOLE	BeairdHarris	0	0	1,183
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,033,498	9,436	SH		SOLE	BeairdHarris	0	0	9,436
SPDR SER TR	BLOOMBERG SHORT	78464A334	18,555	720	SH		SOLE	BeairdHarris	0	0	720
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	331,007	7,160	SH		SOLE	BeairdHarris	0	0	7,160
SPDR SER TR	S&P DIVID ETF	78464A763	64,636	562	SH		SOLE	BeairdHarris	0	0	562
SPDR SER TR	S&P REGL BKG	78464A698	47,702	1,142	SH		SOLE	BeairdHarris	0	0	1,142
SPDR SER TR	S&P TRANSN ETF	78464A532	6,871	92	SH		SOLE	BeairdHarris	0	0	92
SPERO THERAPEUTICS INC	COM	84833T103	245	202	SH		SOLE	BeairdHarris	0	0	202
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	40,825	264	SH		SOLE	BeairdHarris	0	0	264
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	551,406	38,506	SH		SOLE	BeairdHarris	0	0	38,506
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	292,596	38,601	SH		SOLE	BeairdHarris	0	0	38,601
STARBUCKS CORP	COM	855244109	115,630	1,267	SH		SOLE	BeairdHarris	0	0	1,267
STATE STR CORP	COM	857477103	4,018	60	SH		SOLE	BeairdHarris	0	0	60
STOKE THERAPEUTICS INC	COM	86150R107	150	38	SH		SOLE	BeairdHarris	0	0	38
STRYKER CORPORATION	COM	863667101	14,484	53	SH		SOLE	BeairdHarris	0	0	53
SYLVAMO CORP	COMMON STOCK	871332102	1,890	43	SH		SOLE	BeairdHarris	0	0	43
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	127,758	1,470	SH		SOLE	BeairdHarris	0	0	1,470
TARGET CORP	COM	87612E106	24,442	221	SH		SOLE	BeairdHarris	0	0	221
TE CONNECTIVITY LTD	SHS	H84989104	15,689	127	SH		SOLE	BeairdHarris	0	0	127
TELADOC HEALTH INC	COM	87918A105	428	23	SH		SOLE	BeairdHarris	0	0	23
TESLA INC	COM	88160R101	286,028	1,143	SH		SOLE	BeairdHarris	0	0	1,143
TEXAS INSTRS INC	COM	882508104	1,014,389	6,379	SH		SOLE	BeairdHarris	0	0	6,379
TEXTRON INC	COM	883203101	50,479	646	SH		SOLE	BeairdHarris	0	0	646
THE TRADE DESK INC	COM CL A	88339J105	4,299	55	SH		SOLE	BeairdHarris	0	0	55
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,087	14	SH		SOLE	BeairdHarris	0	0	14
TILRAY BRANDS INC	COM	88688T100	89	37	SH		SOLE	BeairdHarris	0	0	37
TJX COS INC NEW	COM	872540109	45,410	511	SH		SOLE	BeairdHarris	0	0	511
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260854	8	13	SH		SOLE	BeairdHarris	0	0	13
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	1,743	51	SH		SOLE	BeairdHarris	0	0	51
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	1,412	108	SH		SOLE	BeairdHarris	0	0	108
TYLER TECHNOLOGIES INC	COM	902252105	38,614	100	SH		SOLE	BeairdHarris	0	0	100
UBER TECHNOLOGIES INC	COM	90353T100	4,599	100	SH		SOLE	BeairdHarris	0	0	100
UGI CORP NEW	COM	902681105	51,750	2,250	SH		SOLE	BeairdHarris	0	0	2,250
UNIQURE NV	SHS	N90064101	1,020	152	SH		SOLE	BeairdHarris	0	0	152
UNITED AIRLS HLDGS INC	COM	910047109	846	20	SH		SOLE	BeairdHarris	0	0	20
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	7,060	1,000	SH		SOLE	BeairdHarris	0	0	1,000
UNITED PARCEL SERVICE INC	CL B	911312106	69,363	445	SH		SOLE	BeairdHarris	0	0	445
UNITEDHEALTH GROUP INC	COM	91324P102	50,419	100	SH		SOLE	BeairdHarris	0	0	100
UNITIL CORP	COM	913259107	4,271	100	SH		SOLE	BeairdHarris	0	0	100
UNIVERSAL CORP VA	COM	913456109	9,442	200	SH		SOLE	BeairdHarris	0	0	200
UNUM GROUP	COM	91529Y106	2,952	60	SH		SOLE	BeairdHarris	0	0	60
US BANCORP DEL	COM NEW	902973304	25,457	770	SH		SOLE	BeairdHarris	0	0	770
UWM HOLDINGS CORPORATION	COM CL A	91823B109	11,390	2,348	SH		SOLE	BeairdHarris	0	0	2,348
VANECK ETF TRUST	BIOTECH ETF	92189F726	1,091	7	SH		SOLE	BeairdHarris	0	0	7
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	28,252	190	SH		SOLE	BeairdHarris	0	0	190
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	513,908	7,107	SH		SOLE	BeairdHarris	0	0	7,107
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	347,982	4,812	SH		SOLE	BeairdHarris	0	0	4,812
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,019,379	40,167	SH		SOLE	BeairdHarris	0	0	40,167
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	243,310	3,487	SH		SOLE	BeairdHarris	0	0	3,487
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	16,693	349	SH		SOLE	BeairdHarris	0	0	349
VANGUARD INDEX FDS	GROWTH ETF	922908736	177,547	652	SH		SOLE	BeairdHarris	0	0	652
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	105,282	538	SH		SOLE	BeairdHarris	0	0	538
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	524	4	SH		SOLE	BeairdHarris	0	0	4
VANGUARD INDEX FDS	MID CAP ETF	922908629	65,388	314	SH		SOLE	BeairdHarris	0	0	314
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,697,873	48,874	SH		SOLE	BeairdHarris	0	0	48,874
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	19,305,465	49,161	SH		SOLE	BeairdHarris	0	0	49,161
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,717,867	10,771	SH		SOLE	BeairdHarris	0	0	10,771
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,666,451	8,814	SH		SOLE	BeairdHarris	0	0	8,814
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,400,989	20,719	SH		SOLE	BeairdHarris	0	0	20,719
VANGUARD INDEX FDS	VALUE ETF	922908744	1,632,594	11,836	SH		SOLE	BeairdHarris	0	0	11,836
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	7,921,898	152,726	SH		SOLE	BeairdHarris	0	0	152,726
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	530,281	13,524	SH		SOLE	BeairdHarris	0	0	13,524
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	19,630,126	184,841	SH		SOLE	BeairdHarris	0	0	184,841
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	68,245	1,753	SH		SOLE	BeairdHarris	0	0	1,753
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	59,636	640	SH		SOLE	BeairdHarris	0	0	640
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	32,625,858	690,056	SH		SOLE	BeairdHarris	0	0	690,056
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	45,815,937	952,514	SH		SOLE	BeairdHarris	0	0	952,514
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	48,552	639	SH		SOLE	BeairdHarris	0	0	639
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	285,120	4,950	SH		SOLE	BeairdHarris	0	0	4,950
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	250,765	3,337	SH		SOLE	BeairdHarris	0	0	3,337
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	54,387	761	SH		SOLE	BeairdHarris	0	0	761
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	32,475	209	SH		SOLE	BeairdHarris	0	0	209
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	21,260,736	486,293	SH		SOLE	BeairdHarris	0	0	486,293
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	2,804,265	28,412	SH		SOLE	BeairdHarris	0	0	28,412
VANGUARD WELLINGTON FD	US QUALITY	921935706	109,491	975	SH		SOLE	BeairdHarris	0	0	975
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	22,962	371	SH		SOLE	BeairdHarris	0	0	371
VERALTO CORP	COM SHS	92338C103	0	180	SH		SOLE	BeairdHarris	0	0	180
VERISK ANALYTICS INC	COM	92345Y106	3,072	13	SH		SOLE	BeairdHarris	0	0	13
VERIZON COMMUNICATIONS INC	COM	92343V104	137,386	4,239	SH		SOLE	BeairdHarris	0	0	4,239
VIATRIS INC	COM	92556V106	7,081	718	SH		SOLE	BeairdHarris	0	0	718
VISA INC	COM CL A	92826C839	26,682	116	SH		SOLE	BeairdHarris	0	0	116
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	9,044	954	SH		SOLE	BeairdHarris	0	0	954
VONTIER CORPORATION	COM	928881101	402	13	SH		SOLE	BeairdHarris	0	0	13
WABTEC	COM	929740108	5,314	50	SH		SOLE	BeairdHarris	0	0	50
WALGREENS BOOTS ALLIANCE INC	COM	931427108	67,877	3,052	SH		SOLE	BeairdHarris	0	0	3,052
WALMART INC	COM	931142103	74,802	468	SH		SOLE	BeairdHarris	0	0	468
WARNER BROS DISCOVERY INC	COM SER A	934423104	41,290	3,802	SH		SOLE	BeairdHarris	0	0	3,802
WASTE MGMT INC DEL	COM	94106L109	259,148	1,700	SH		SOLE	BeairdHarris	0	0	1,700
WESTERN AST INFL LKD OPP & I	COM	95766R104	2,955	359	SH		SOLE	BeairdHarris	0	0	359
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,442	47	SH		SOLE	BeairdHarris	0	0	47
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,249,675	21,745	SH		SOLE	BeairdHarris	0	0	21,745
WORLD GOLD TR	SPDR GLD MINIS	98149E303	24,269	662	SH		SOLE	BeairdHarris	0	0	662
XCEL ENERGY INC	COM	98389B100	55,161	964	SH		SOLE	BeairdHarris	0	0	964
YEXT INC	COM	98585N106	387	61	SH		SOLE	BeairdHarris	0	0	61
YUM BRANDS INC	COM	988498101	31,649	253	SH		SOLE	BeairdHarris	0	0	253
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	786	7	SH		SOLE	BeairdHarris	0	0	7
ZK INTL GROUP CO LTD	SHS	G9892K100	71	100	SH		SOLE	BeairdHarris	0	0	100
ZSCALER INC	COM	98980G102	4,979	32	SH		SOLE	BeairdHarris	0	0	32
ZUORA INC	COM CL A	98983V106	1,797	218	SH		SOLE	BeairdHarris	0	0	218