Beaird Harris Wealth Management 13FHR Quarterly holdings report by institutional manager | SEC 27 May 22

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
AFLAC INC	COM	001055102	57	888	SH		SOLE		0	0	888
AMC ENTMT HLDGS INC	CL A COM	00165C104	5	200	SH		SOLE		0	0	200
AT&T INC	COM	00206R102	612	25,903	SH		SOLE		0	0	25,903
ARK ETF TR	INNOVATION ETF	00214Q104	12	185	SH		SOLE		0	0	185
ARK ETF TR	GENOMIC REV ETF	00214Q302	2	38	SH		SOLE		0	0	38
ABBOTT LABS	COM	002824100	99	834	SH		SOLE		0	0	834
ABBVIE INC	COM	00287Y109	417	2,575	SH		SOLE		0	0	2,575
ABCELLERA BIOLOGICS INC	COM	00288U106	6	600	SH		SOLE		0	0	600
ACTIVISION BLIZZARD INC	COM	00507V109	20	244	SH		SOLE		0	0	244
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6	14	SH		SOLE		0	0	14
ADVANSIX INC	COM	00773T101	25	480	SH		SOLE		0	0	480
ADVANCED MICRO DEVICES INC	COM	007903107	74	679	SH		SOLE		0	0	679
AGNICO EAGLE MINES LTD	COM	008474108	16	260	SH		SOLE		0	0	260
AGREE RLTY CORP	COM	008492100	20	300	SH		SOLE		0	0	300
AIRBNB INC	COM CL A	009066101	3	19	SH		SOLE		0	0	19
AIRGAIN INC	COM	00938A104	3	381	SH		SOLE		0	0	381
ALECTOR INC	COM	014442107	7	473	SH		SOLE		0	0	473
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	16	151	SH		SOLE		0	0	151
ALIGN TECHNOLOGY INC	COM	016255101	5	11	SH		SOLE		0	0	11
ALKAMI TECHNOLOGY INC	COM	01644J108	23	1,575	SH		SOLE		0	0	1,575
ALLIANCE DATA SYSTEMS CORP	COM	018581108	4	68	SH		SOLE		0	0	68
ALLSTATE CORP	COM	020002101	4	28	SH		SOLE		0	0	28
ALPHA PRO TECH LTD	COM	020772109	0	75	SH		SOLE		0	0	75
ALPHABET INC	CAP STK CL C	02079K107	260	93	SH		SOLE		0	0	93
ALPHABET INC	CAP STK CL A	02079K305	289	104	SH		SOLE		0	0	104
ALTRIA GROUP INC	COM	02209S103	19	355	SH		SOLE		0	0	355
AMAZON COM INC	COM	023135106	440	135	SH		SOLE		0	0	135
AMEREN CORP	COM	023608102	26	281	SH		SOLE		0	0	281
AMERICAN AIRLS GROUP INC	COM	02376R102	25	1,350	SH		SOLE		0	0	1,350
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	118	2,181	SH		SOLE		0	0	2,181
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	1	14	SH		SOLE		0	0	14
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	124	2,468	SH		SOLE		0	0	2,468
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	5,814	98,072	SH		SOLE		0	0	98,072
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	3,083	49,272	SH		SOLE		0	0	49,272
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	6,321	79,146	SH		SOLE		0	0	79,146
AMERICAN ELEC PWR CO INC	COM	025537101	14	145	SH		SOLE		0	0	145
AMERICAN EXPRESS CO	COM	025816109	113	602	SH		SOLE		0	0	602
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	32	4,000	SH		SOLE		0	0	4,000
AMERICAN INTL GROUP INC	COM NEW	026874784	14	231	SH		SOLE		0	0	231
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	0	26	SH		SOLE		0	0	26
AMERICAN WTR WKS CO INC NEW	COM	030420103	17	100	SH		SOLE		0	0	100
AMGEN INC	COM	031162100	214	883	SH		SOLE		0	0	883
ANALOG DEVICES INC	COM	032654105	74	447	SH		SOLE		0	0	447
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1	19	SH		SOLE		0	0	19
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	64	9,059	SH		SOLE		0	0	9,059
ANSYS INC	COM	03662Q105	50	157	SH		SOLE		0	0	157
ANTHEM INC	COM	036752103	16	33	SH		SOLE		0	0	33
APPLE INC	COM	037833100	6,360	36,422	SH		SOLE		0	0	36,422
APPLIED DNA SCIENCES INC	COM	03815U300	0	88	SH		SOLE		0	0	88
APPLIED MATLS INC	COM	038222105	54	412	SH		SOLE		0	0	412
APTOSE BIOSCIENCES INC	COM NEW	03835T200	5	3,760	SH		SOLE		0	0	3,760
ASTRAZENECA PLC	SPONSORED ADR	046353108	125	1,882	SH		SOLE		0	0	1,882
ATMOS ENERGY CORP	COM	049560105	323	2,706	SH		SOLE		0	0	2,706
ATRECA INC	CL A COM	04965G109	0	77	SH		SOLE		0	0	77
AURORA INNOVATION INC	CLASS A COM	051774107	1	250	SH		SOLE		0	0	250
AVIDITY BIOSCIENCES INC	COM	05370A108	3	184	SH		SOLE		0	0	184
BP PLC	SPONSORED ADR	055622104	53	1,786	SH		SOLE		0	0	1,786
BALL CORP	COM	058498106	3	33	SH		SOLE		0	0	33
BK OF AMERICA CORP	COM	060505104	21	504	SH		SOLE		0	0	504
BAUSCH HEALTH COS INC	COM	071734107	14	600	SH		SOLE		0	0	600
BEAM THERAPEUTICS INC	COM	07373V105	12	211	SH		SOLE		0	0	211
BELLRING BRANDS INC	COMMON STOCK	07831C103	2	82	SH		SOLE		0	0	82
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,861	5,272	SH		SOLE		0	0	5,272
BITFARMS LTD	COM	09173B107	4	1,038	SH		SOLE		0	0	1,038
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	0	36	SH		SOLE		0	0	36
BLACK STONE MINERALS L P	COM UNIT	09225M101	52	3,882	SH		SOLE		0	0	3,882
BLACKSTONE INC	COM	09260D107	83	655	SH		SOLE		0	0	655
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	3	100	SH		SOLE		0	0	100
BOEING CO	COM	097023105	63	328	SH		SOLE		0	0	328
BOYD GAMING CORP	COM	103304101	3	47	SH		SOLE		0	0	47
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	27	200	SH		SOLE		0	0	200
BRISTOL-MYERS SQUIBB CO	COM	110122108	87	1,193	SH		SOLE		0	0	1,193
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	7	164	SH		SOLE		0	0	164
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	13	222	SH		SOLE		0	0	222
BROOKLINE CAP ACQUISITION CO	COM	11374E104	8	761	SH		SOLE		0	0	761
BROWN & BROWN INC	COM	115236101	96	1,332	SH		SOLE		0	0	1,332
CIGNA CORP NEW	COM	125523100	341	1,425	SH		SOLE		0	0	1,425
CMS ENERGY CORP	COM	125896100	76	1,088	SH		SOLE		0	0	1,088
CSX CORP	COM	126408103	93	2,475	SH		SOLE		0	0	2,475
CVS HEALTH CORP	COM	126650100	8	79	SH		SOLE		0	0	79
CABALETTA BIO INC	COM	12674W109	0	79	SH		SOLE		0	0	79
CALAVO GROWERS INC	COM	128246105	2	50	SH		SOLE		0	0	50
CALIFORNIA WTR SVC GROUP	COM	130788102	49	833	SH		SOLE		0	0	833
CAMECO CORP	COM	13321L108	63	2,170	SH		SOLE		0	0	2,170
CAMPBELL SOUP CO	COM	134429109	29	650	SH		SOLE		0	0	650
CANADIAN PAC RY LTD	COM	13645T100	93	1,121	SH		SOLE		0	0	1,121
CAPITAL ONE FINL CORP	COM	14040H105	12	89	SH		SOLE		0	0	89
CARA THERAPEUTICS INC	COM	140755109	1	60	SH		SOLE		0	0	60
CARDIOVASCULAR SYS INC DEL	COM	141619106	23	1,000	SH		SOLE		0	0	1,000
CARLOTZ INC	COM CL A	142552108	0	200	SH		SOLE		0	0	200
CARNIVAL CORP	COMMON STOCK	143658300	3	162	SH		SOLE		0	0	162
CATALENT INC	COM	148806102	6	50	SH		SOLE		0	0	50
CATERPILLAR INC	COM	149123101	37	165	SH		SOLE		0	0	165
CENTERPOINT ENERGY INC	COM	15189T107	3	107	SH		SOLE		0	0	107
CHEMOURS CO	COM	163851108	1	26	SH		SOLE		0	0	26
CHEVRON CORP NEW	COM	166764100	1,086	6,671	SH		SOLE		0	0	6,671
CHIPOTLE MEXICAN GRILL INC	COM	169656105	16	10	SH		SOLE		0	0	10
CISCO SYS INC	COM	17275R102	17	308	SH		SOLE		0	0	308
CITIGROUP INC	COM NEW	172967424	15	289	SH		SOLE		0	0	289
CLOROX CO DEL	COM	189054109	14	100	SH		SOLE		0	0	100
COCA COLA CO	COM	191216100	131	2,109	SH		SOLE		0	0	2,109
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	10	107	SH		SOLE		0	0	107
COHU INC	COM	192576106	9	300	SH		SOLE		0	0	300
COINBASE GLOBAL INC	COM CL A	19260Q107	20	108	SH		SOLE		0	0	108
COLGATE PALMOLIVE CO	COM	194162103	85	1,121	SH		SOLE		0	0	1,121
COMCAST CORP NEW	CL A	20030N101	8	167	SH		SOLE		0	0	167
COMPUTE HEALTH ACQUISITIN CO	UNIT 99/99/9999	204833206	6	644	SH		SOLE		0	0	644
CONCORD ACQUISITION CORP	COM CL A	206071102	2	241	SH		SOLE		0	0	241
CONOCOPHILLIPS	COM	20825C104	769	7,691	SH		SOLE		0	0	7,691
CONSTELLATION BRANDS INC	CL A	21036P108	7	30	SH		SOLE		0	0	30
COPART INC	COM	217204106	3	25	SH		SOLE		0	0	25
CORNING INC	COM	219350105	40	1,084	SH		SOLE		0	0	1,084
CORTEVA INC	COM	22052L104	154	2,681	SH		SOLE		0	0	2,681
COSTCO WHSL CORP NEW	COM	22160K105	102	177	SH		SOLE		0	0	177
COTY INC	COM CL A	222070203	5	538	SH		SOLE		0	0	538
COUPA SOFTWARE INC	COM	22266L106	10	100	SH		SOLE		0	0	100
CRUCIBLE ACQUISITION CORP	UNIT 12/26/2025	22877P207	6	639	SH		SOLE		0	0	639
CUE BIOPHARMA INC	COM	22978P106	4	797	SH		SOLE		0	0	797
DTE ENERGY CO	COM	233331107	118	895	SH		SOLE		0	0	895
DT MIDSTREAM INC	COMMON STOCK	23345M107	24	447	SH		SOLE		0	0	447
DANAHER CORPORATION	COM	235851102	194	663	SH		SOLE		0	0	663
DEERE & CO	COM	244199105	145	350	SH		SOLE		0	0	350
DELTA AIR LINES INC DEL	COM NEW	247361702	3	75	SH		SOLE		0	0	75
DEVON ENERGY CORP NEW	COM	25179M103	22	368	SH		SOLE		0	0	368
DIAGEO PLC	SPON ADR NEW	25243Q205	81	400	SH		SOLE		0	0	400
DIGITAL RLTY TR INC	COM	253868103	1	7	SH		SOLE		0	0	7
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	1	22	SH		SOLE		0	0	22
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	2	68	SH		SOLE		0	0	68
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1	29	SH		SOLE		0	0	29
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	161	6,143	SH		SOLE		0	0	6,143
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	570	11,620	SH		SOLE		0	0	11,620
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	34,339	612,538	SH		SOLE		0	0	612,538
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	26,421	567,221	SH		SOLE		0	0	567,221
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,585	57,479	SH		SOLE		0	0	57,479
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	23,208	693,182	SH		SOLE		0	0	693,182
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	656	24,202	SH		SOLE		0	0	24,202
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	116	4,631	SH		SOLE		0	0	4,631
DISNEY WALT CO	COM	254687106	68	494	SH		SOLE		0	0	494
DISCOVER FINL SVCS	COM	254709108	12	106	SH		SOLE		0	0	106
DOCUSIGN INC	COM	256163106	1	8	SH		SOLE		0	0	8
DOLLAR GEN CORP NEW	COM	256677105	8	34	SH		SOLE		0	0	34
DOMINION ENERGY INC	COM	25746U109	4	50	SH		SOLE		0	0	50
DOMINOS PIZZA INC	COM	25754A201	4	10	SH		SOLE		0	0	10
DOW INC	COM	260557103	164	2,581	SH		SOLE		0	0	2,581
DRAFTKINGS INC	COM CL A	26142R104	8	400	SH		SOLE		0	0	400
DUKE ENERGY CORP NEW	COM NEW	26441C204	182	1,634	SH		SOLE		0	0	1,634
DUPONT DE NEMOURS INC	COM	26614N102	194	2,632	SH		SOLE		0	0	2,632
EQRX INC	*W EXP 12/17/202	26886C115	1	1,000	SH		SOLE		0	0	1,000
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	14	350	SH		SOLE		0	0	350
ETF MANAGERS TR	TREATMENTS TSTNG	26924G763	1	46	SH		SOLE		0	0	46
EASTMAN CHEM CO	COM	277432100	15	132	SH		SOLE		0	0	132
EBAY INC.	COM	278642103	0	3	SH		SOLE		0	0	3
EDISON INTL	COM	281020107	4	57	SH		SOLE		0	0	57
EDITAS MEDICINE INC	COM	28106W103	9	453	SH		SOLE		0	0	453
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	0	12	SH		SOLE		0	0	12
EMERSON ELEC CO	COM	291011104	110	1,122	SH		SOLE		0	0	1,122
ENBRIDGE INC	COM	29250N105	31	676	SH		SOLE		0	0	676
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	15,323	1,369,368	SH		SOLE		0	0	1,369,368
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	81	8,422	SH		SOLE		0	0	8,422
ENTERPRISE PRODS PARTNERS L	COM	293792107	655	25,365	SH		SOLE		0	0	25,365
EPIPHANY TECHNOLOGY ACQUISIT	UNIT 99/99/9999	29429X208	7	690	SH		SOLE		0	0	690
EQUINOR ASA	SPONSORED ADR	29446M102	10	260	SH		SOLE		0	0	260
EQUINOX GOLD CORP	COM	29446Y502	10	1,198	SH		SOLE		0	0	1,198
EQUITABLE HLDGS INC	COM	29452E101	4	125	SH		SOLE		0	0	125
EXCHANGE TRADED CONCEPTS TR	NORTH SHOR GBL	301505715	59	704	SH		SOLE		0	0	704
EXELON CORP	COM	30161N101	2	50	SH		SOLE		0	0	50
EXXON MOBIL CORP	COM	30231G102	843	10,202	SH		SOLE		0	0	10,202
META PLATFORMS INC	CL A	30303M102	150	675	SH		SOLE		0	0	675
FATHOM DIGITAL MFG CORP	*W EXP 12/22/202	31189Y111	1	1,000	SH		SOLE		0	0	1,000
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	2	30	SH		SOLE		0	0	30
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	4	167	SH		SOLE		0	0	167
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	4	68	SH		SOLE		0	0	68
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	13	311	SH		SOLE		0	0	311
FIDELITY NATL INFORMATION SV	COM	31620M106	7	67	SH		SOLE		0	0	67
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	6	117	SH		SOLE		0	0	117
FIRST GTY BANCSHARES INC	COM	32043P106	19	791	SH		SOLE		0	0	791
FIRST MAJESTIC SILVER CORP	COM	32076V103	12	925	SH		SOLE		0	0	925
FIRST SOLAR INC	COM	336433107	1	8	SH		SOLE		0	0	8
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	30	274	SH		SOLE		0	0	274
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	66	1,120	SH		SOLE		0	0	1,120
FIRSTENERGY CORP	COM	337932107	4	87	SH		SOLE		0	0	87
FLORA GROWTH CORP	COM	339764102	5	2,300	SH		SOLE		0	0	2,300
FORD MTR CO DEL	COM	345370860	201	11,903	SH		SOLE		0	0	11,903
FORIAN INC	COM	34630N106	16	2,247	SH		SOLE		0	0	2,247
FORTIVE CORP	COM	34959J108	6	98	SH		SOLE		0	0	98
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	9	118	SH		SOLE		0	0	118
FORTUNA SILVER MINES INC	COM	349915108	2	522	SH		SOLE		0	0	522
FOX CORP	CL A COM	35137L105	7	178	SH		SOLE		0	0	178
FRANCO NEV CORP	COM	351858105	20	123	SH		SOLE		0	0	123
FRONTIER COMMUNICATIONS PARE	COM	35909D109	15	556	SH		SOLE		0	0	556
FUELCELL ENERGY INC	COM	35952H601	1	180	SH		SOLE		0	0	180
FULGENT GENETICS INC	COM	359664109	3	50	SH		SOLE		0	0	50
GALLAGHER ARTHUR J & CO	COM	363576109	17	100	SH		SOLE		0	0	100
GAMING & LEISURE PPTYS INC	COM	36467J108	31	670	SH		SOLE		0	0	670
GARRETT MOTION INC	COM	366505105	9	1,200	SH		SOLE		0	0	1,200
GENERAL ELECTRIC CO	COM NEW	369604301	133	1,449	SH		SOLE		0	0	1,449
GENERAL MLS INC	COM	370334104	13	192	SH		SOLE		0	0	192
GENERAL MTRS CO	COM	37045V100	7	164	SH		SOLE		0	0	164
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	8	700	SH		SOLE		0	0	700
GILEAD SCIENCES INC	COM	375558103	18	310	SH		SOLE		0	0	310
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	1	57	SH		SOLE		0	0	57
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	7	242	SH		SOLE		0	0	242
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	22	673	SH		SOLE		0	0	673
GOODYEAR TIRE & RUBR CO	COM	382550101	3	200	SH		SOLE		0	0	200
GOPRO INC	CL A	38268T103	1	169	SH		SOLE		0	0	169
GOSSAMER BIO INC	COM	38341P102	6	717	SH		SOLE		0	0	717
GREEN BRICK PARTNERS INC	COM	392709101	99	5,000	SH		SOLE		0	0	5,000
GREENLANE HLDGS INC	CL A	395330103	1	2,457	SH		SOLE		0	0	2,457
GROWGENERATION CORP	COM	39986L109	2	190	SH		SOLE		0	0	190
HDFC BANK LTD	SPONSORED ADS	40415F101	10	162	SH		SOLE		0	0	162
HARLEY DAVIDSON INC	COM	412822108	2	50	SH		SOLE		0	0	50
HARPOON THERAPEUTICS INC	COM	41358P106	1	149	SH		SOLE		0	0	149
HERON THERAPEUTICS INC	COM	427746102	1	200	SH		SOLE		0	0	200
HERSHEY CO	COM	427866108	26	119	SH		SOLE		0	0	119
HEXO CORP	COM NEW	428304307	1	1,220	SH		SOLE		0	0	1,220
HILLTOP HOLDINGS INC	COM	432748101	124	4,223	SH		SOLE		0	0	4,223
HOME DEPOT INC	COM	437076102	254	849	SH		SOLE		0	0	849
HOMOLOGY MEDICINES INC	COM	438083107	0	163	SH		SOLE		0	0	163
HONEYWELL INTL INC	COM	438516106	2,386	12,262	SH		SOLE		0	0	12,262
HOOKIPA PHARMA INC	COM	43906K100	0	92	SH		SOLE		0	0	92
HUMANA INC	COM	444859102	8	18	SH		SOLE		0	0	18
HUNTINGTON INGALLS INDS INC	COM	446413106	2	12	SH		SOLE		0	0	12
HUT 8 MNG CORP	COM	44812T102	3	585	SH		SOLE		0	0	585
IPG PHOTONICS CORP	COM	44980X109	4	36	SH		SOLE		0	0	36
INDIE SEMICONDUCTOR INC	*W EXP 06/15/202	45569U119	2	1,269	SH		SOLE		0	0	1,269
INNOVATIVE INDL PPTYS INC	COM	45781V101	58	281	SH		SOLE		0	0	281
INTEL CORP	COM	458140100	169	3,408	SH		SOLE		0	0	3,408
INTELLIA THERAPEUTICS INC	COM	45826J105	2	25	SH		SOLE		0	0	25
INTELLIGENT MEDI ACQSITN COR	UNIT 11/05/2026	45828D205	5	500	SH		SOLE		0	0	500
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	94	711	SH		SOLE		0	0	711
INTERNATIONAL BUSINESS MACHS	COM	459200101	402	3,093	SH		SOLE		0	0	3,093
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	23	178	SH		SOLE		0	0	178
INTERPUBLIC GROUP COS INC	COM	460690100	9	262	SH		SOLE		0	0	262
INVESCO QQQ TR	UNIT SER 1	46090E103	69	190	SH		SOLE		0	0	190
INTUIT	COM	461202103	17	35	SH		SOLE		0	0	35
INVESCO SR INCOME TR	COM	46131H107	14	3,200	SH		SOLE		0	0	3,200
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	181	6,235	SH		SOLE		0	0	6,235
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	3	60	SH		SOLE		0	0	60
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	51	711	SH		SOLE		0	0	711
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	176	6,760	SH		SOLE		0	0	6,760
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	4	30	SH		SOLE		0	0	30
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	56	2,790	SH		SOLE		0	0	2,790
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	56	2,809	SH		SOLE		0	0	2,809
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	72	3,436	SH		SOLE		0	0	3,436
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	42	1,990	SH		SOLE		0	0	1,990
IONIS PHARMACEUTICALS INC	COM	462222100	185	5,000	SH		SOLE		0	0	5,000
GOLD TR	ISHARES NEW	464285204	55	1,489	SH		SOLE		0	0	1,489
ISHARES INC	MSCI GERMANY ETF	464286806	1	44	SH		SOLE		0	0	44
ISHARES INC	MSCI NETHERL ETF	464286814	2	38	SH		SOLE		0	0	38
ISHARES TR	SELECT DIVID ETF	464287168	8	100	SH		SOLE		0	0	100
ISHARES TR	CORE S&P500 ETF	464287200	918	2,023	SH		SOLE		0	0	2,023
ISHARES TR	CORE US AGGBD ET	464287226	87	811	SH		SOLE		0	0	811
ISHARES TR	MSCI EMG MKT ETF	464287234	52	1,159	SH		SOLE		0	0	1,159
ISHARES TR	IBOXX INV CP ETF	464287242	91	754	SH		SOLE		0	0	754
ISHARES TR	20 YR TR BD ETF	464287432	32	241	SH		SOLE		0	0	241
ISHARES TR	1 3 YR TREAS BD	464287457	13	156	SH		SOLE		0	0	156
ISHARES TR	MSCI EAFE ETF	464287465	1,628	22,124	SH		SOLE		0	0	22,124
ISHARES TR	RUS MDCP VAL ETF	464287473	7	55	SH		SOLE		0	0	55
ISHARES TR	ISHARES SEMICDTR	464287523	8	16	SH		SOLE		0	0	16
ISHARES TR	ISHARES BIOTECH	464287556	20	151	SH		SOLE		0	0	151
ISHARES TR	RUS 1000 VAL ETF	464287598	341	2,053	SH		SOLE		0	0	2,053
ISHARES TR	RUS 1000 GRW ETF	464287614	1,112	4,004	SH		SOLE		0	0	4,004
ISHARES TR	RUS 1000 ETF	464287622	240	960	SH		SOLE		0	0	960
ISHARES TR	RUSSELL 2000 ETF	464287655	926	4,510	SH		SOLE		0	0	4,510
ISHARES TR	CORE S&P US GWT	464287671	9	114	SH		SOLE		0	0	114
ISHARES TR	U.S. UTILITS ETF	464287697	36	396	SH		SOLE		0	0	396
ISHARES TR	U.S. TECH ETF	464287721	289	2,800	SH		SOLE		0	0	2,800
ISHARES TR	CORE S&P SCP ETF	464287804	112	1,035	SH		SOLE		0	0	1,035
ISHARES TR	SP SMCP600VL ETF	464287879	636	6,214	SH		SOLE		0	0	6,214
ISHARES TR	3YRTB ETF	464288125	211	2,802	SH		SOLE		0	0	2,802
ISHARES TR	EAFE SML CP ETF	464288273	781	11,776	SH		SOLE		0	0	11,776
ISHARES TR	NATIONAL MUN ETF	464288414	1	7	SH		SOLE		0	0	7
ISHARES TR	INTL SEL DIV ETF	464288448	143	4,495	SH		SOLE		0	0	4,495
ISHARES TR	MBS ETF	464288588	9	86	SH		SOLE		0	0	86
ISHARES TR	ISHS 5-10YR INVT	464288638	21	381	SH		SOLE		0	0	381
ISHARES TR	ISHS 1-5YR INVS	464288646	595	11,496	SH		SOLE		0	0	11,496
ISHARES TR	PFD AND INCM SEC	464288687	36	996	SH		SOLE		0	0	996
ISHARES TR	US REGNL BKS ETF	464288778	4	69	SH		SOLE		0	0	69
ISHARES TR	MICRO-CAP ETF	464288869	323	2,509	SH		SOLE		0	0	2,509
ISHARES TR	EAFE VALUE ETF	464288877	796	15,833	SH		SOLE		0	0	15,833
ISHARES SILVER TR	ISHARES	46428Q109	2	100	SH		SOLE		0	0	100
ISHARES TR	MSCI DENMARK ETF	46429B523	1	13	SH		SOLE		0	0	13
ISHARES TR	MSCI CHINA ETF	46429B671	104	1,966	SH		SOLE		0	0	1,966
ISHARES TR	MSCI EAFE MIN VL	46429B689	3	43	SH		SOLE		0	0	43
ISHARES TR	MSCI USA MIN VOL	46429B697	9	121	SH		SOLE		0	0	121
ISHARES TR	MSCI USA QLT FCT	46432F339	5	39	SH		SOLE		0	0	39
ISHARES TR	MSCI USA VALUE	46432F388	7,400	70,761	SH		SOLE		0	0	70,761
ISHARES TR	MSCI USA MMENTM	46432F396	23	138	SH		SOLE		0	0	138
ISHARES TR	CORE MSCI EAFE	46432F842	5	66	SH		SOLE		0	0	66
ISHARES INC	CORE MSCI EMKT	46434G103	9	156	SH		SOLE		0	0	156
ISHARES INC	MSCI GBL ETF NEW	46434G848	43	830	SH		SOLE		0	0	830
ISHARES TR	MSCI INTL SML CP	46434V266	92	2,684	SH		SOLE		0	0	2,684
ISHARES TR	EXPONENTIAL TECH	46434V381	24	400	SH		SOLE		0	0	400
ISHARES TR	MSCI INTL QUALTY	46434V456	71	1,925	SH		SOLE		0	0	1,925
ISHARES TR	HDG MSCI EAFE	46434V803	31	922	SH		SOLE		0	0	922
ISHARES TR	MSCI INTL VLU FT	46435G409	407	15,999	SH		SOLE		0	0	15,999
ISHARES TR	CORE INTL AGGR	46435G672	9	177	SH		SOLE		0	0	177
ISHARES TR	US SML CP VALUE	46436E536	7	240	SH		SOLE		0	0	240
JPMORGAN CHASE & CO	COM	46625H100	186	1,361	SH		SOLE		0	0	1,361
JOHNSON & JOHNSON	COM	478160104	464	2,616	SH		SOLE		0	0	2,616
KKR & CO INC	COM	48251W104	6	108	SH		SOLE		0	0	108
KALEIDO BIOSCIENCES INC	COM	483347100	0	168	SH		SOLE		0	0	168
KAYNE ANDERSON ENERGY INFRST	COM	486606106	62	6,741	SH		SOLE		0	0	6,741
KELLOGG CO	COM	487836108	20	316	SH		SOLE		0	0	316
KINDER MORGAN INC DEL	COM	49456B101	16	851	SH		SOLE		0	0	851
KINROSS GOLD CORP	COM	496902404	6	1,024	SH		SOLE		0	0	1,024
KOHLS CORP	COM	500255104	9	153	SH		SOLE		0	0	153
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	3	110	SH		SOLE		0	0	110
KRAFT HEINZ CO	COM	500754106	1	19	SH		SOLE		0	0	19
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1	58	SH		SOLE		0	0	58
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	8	616	SH		SOLE		0	0	616
LI AUTO INC	SPONSORED ADS	50202M102	5	200	SH		SOLE		0	0	200
L3HARRIS TECHNOLOGIES INC	COM	502431109	107	430	SH		SOLE		0	0	430
LAM RESEARCH CORP	COM	512807108	101	187	SH		SOLE		0	0	187
LAUDER ESTEE COS INC	CL A	518439104	82	300	SH		SOLE		0	0	300
LEAR CORP	COM NEW	521865204	3	19	SH		SOLE		0	0	19
LEIDOS HOLDINGS INC	COM	525327102	6	60	SH		SOLE		0	0	60
LILLY ELI & CO	COM	532457108	56	196	SH		SOLE		0	0	196
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	6	2,445	SH		SOLE		0	0	2,445
LOCKHEED MARTIN CORP	COM	539830109	13	30	SH		SOLE		0	0	30
LOGICBIO THERAPEUTICS INC	COM	54142F102	0	114	SH		SOLE		0	0	114
LOWES COS INC	COM	548661107	2	11	SH		SOLE		0	0	11
LUCID GROUP INC	COM	549498103	1	51	SH		SOLE		0	0	51
LUMEN TECHNOLOGIES INC	COM	550241103	3	273	SH		SOLE		0	0	273
MGM GROWTH PPTYS LLC	CL A COM	55303A105	32	830	SH		SOLE		0	0	830
MPLX LP	COM UNIT REP LTD	55336V100	6	170	SH		SOLE		0	0	170
MAG SILVER CORP	COM	55903Q104	11	660	SH		SOLE		0	0	660
MANNKIND CORP	COM NEW	56400P706	2	491	SH		SOLE		0	0	491
MARATHON DIGITAL HOLDINGS IN	COM	565788106	37	1,333	SH		SOLE		0	0	1,333
MARATHON OIL CORP	COM	565849106	71	2,809	SH		SOLE		0	0	2,809
MARATHON PETE CORP	COM	56585A102	219	2,556	SH		SOLE		0	0	2,556
MARRIOTT INTL INC NEW	CL A	571903202	2	10	SH		SOLE		0	0	10
MARVELL TECHNOLOGY INC	COM	573874104	12	171	SH		SOLE		0	0	171
MASTERCARD INCORPORATED	CL A	57636Q104	185	518	SH		SOLE		0	0	518
MATCH GROUP INC NEW	COM	57667L107	5	48	SH		SOLE		0	0	48
MAXAR TECHNOLOGIES INC	COM	57778K105	3	72	SH		SOLE		0	0	72
MCDONALDS CORP	COM	580135101	63	253	SH		SOLE		0	0	253
MCKESSON CORP	COM	58155Q103	169	552	SH		SOLE		0	0	552
MEDICAL PPTYS TRUST INC	COM	58463J304	10	490	SH		SOLE		0	0	490
MERCADOLIBRE INC	COM	58733R102	39	33	SH		SOLE		0	0	33
MERCK & CO INC	COM	58933Y105	114	1,385	SH		SOLE		0	0	1,385
METLIFE INC	COM	59156R108	10	142	SH		SOLE		0	0	142
MICROSOFT CORP	COM	594918104	1,289	4,181	SH		SOLE		0	0	4,181
MICRON TECHNOLOGY INC	COM	595112103	19	248	SH		SOLE		0	0	248
MIMEDX GROUP INC	COM	602496101	36	7,675	SH		SOLE		0	0	7,675
MONDELEZ INTL INC	CL A	609207105	4	57	SH		SOLE		0	0	57
MORGAN STANLEY	COM NEW	617446448	9	104	SH		SOLE		0	0	104
NIO INC	SPON ADS	62914V106	13	595	SH		SOLE		0	0	595
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	13	3,630	SH		SOLE		0	0	3,630
NATIONAL RETAIL PROPERTIES I	COM	637417106	10	228	SH		SOLE		0	0	228
NEOGENOMICS INC	COM NEW	64049M209	33	2,675	SH		SOLE		0	0	2,675
NETFLIX INC	COM	64110L106	55	147	SH		SOLE		0	0	147
NEW PAC METALS CORP	COM	64782A107	8	2,615	SH		SOLE		0	0	2,615
NEWAGE INC	COM	650194103	1	900	SH		SOLE		0	0	900
NEWELL BRANDS INC	COM	651229106	4	166	SH		SOLE		0	0	166
NEXTERA ENERGY INC	COM	65339F101	106	1,256	SH		SOLE		0	0	1,256
NIKE INC	CL B	654106103	174	1,291	SH		SOLE		0	0	1,291
NIKOLA CORP	COM	654110105	5	443	SH		SOLE		0	0	443
NISOURCE INC	COM	65473P105	3	90	SH		SOLE		0	0	90
NOVARTIS AG	SPONSORED ADR	66987V109	4	47	SH		SOLE		0	0	47
NOVO-NORDISK A S	ADR	670100205	12	109	SH		SOLE		0	0	109
NVIDIA CORPORATION	COM	67066G104	372	1,362	SH		SOLE		0	0	1,362
NUVVE HOLDING CORP	COM	67079Y100	2	250	SH		SOLE		0	0	250
OGE ENERGY CORP	COM	670837103	106	2,605	SH		SOLE		0	0	2,605
OKTA INC	CL A	679295105	0	3	SH		SOLE		0	0	3
OLAPLEX HLDGS INC	COM	679369108	2	156	SH		SOLE		0	0	156
OLD DOMINION FREIGHT LINE IN	COM	679580100	1	2	SH		SOLE		0	0	2
OMNICOM GROUP INC	COM	681919106	254	2,998	SH		SOLE		0	0	2,998
ONE GAS INC	COM	68235P108	11	125	SH		SOLE		0	0	125
ONEOK INC NEW	COM	682680103	35	500	SH		SOLE		0	0	500
OPEN TEXT CORP	COM	683715106	26	618	SH		SOLE		0	0	618
ORASURE TECHNOLOGIES INC	COM	68554V108	1	83	SH		SOLE		0	0	83
ORCHARD THERAPEUTICS PLC	ADS	68570P101	0	120	SH		SOLE		0	0	120
ORGANIGRAM HLDGS INC	COM	68620P101	8	4,927	SH		SOLE		0	0	4,927
ORGANON & CO	COMMON STOCK	68622V106	2	67	SH		SOLE		0	0	67
OVERSTOCK COM INC DEL	COM	690370101	8	176	SH		SOLE		0	0	176
PNC FINL SVCS GROUP INC	COM	693475105	97	526	SH		SOLE		0	0	526
PPG INDS INC	COM	693506107	3	23	SH		SOLE		0	0	23
PALANTIR TECHNOLOGIES INC	CL A	69608A108	30	2,209	SH		SOLE		0	0	2,209
PALO ALTO NETWORKS INC	COM	697435105	12	20	SH		SOLE		0	0	20
PAN AMERN SILVER CORP	COM	697900108	8	295	SH		SOLE		0	0	295
PAYCHEX INC	COM	704326107	4	28	SH		SOLE		0	0	28
PAYPAL HLDGS INC	COM	70450Y103	51	444	SH		SOLE		0	0	444
PENN NATL GAMING INC	COM	707569109	12	293	SH		SOLE		0	0	293
PEPSICO INC	COM	713448108	95	570	SH		SOLE		0	0	570
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	7	347	SH		SOLE		0	0	347
PFIZER INC	COM	717081103	317	6,131	SH		SOLE		0	0	6,131
PHILIP MORRIS INTL INC	COM	718172109	13	141	SH		SOLE		0	0	141
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	429	12,478	SH		SOLE		0	0	12,478
PHILLIPS 66	COM	718546104	316	3,660	SH		SOLE		0	0	3,660
PING IDENTITY HLDG CORP	COM	72341T103	3	104	SH		SOLE		0	0	104
PINNACLE WEST CAP CORP	COM	723484101	9	109	SH		SOLE		0	0	109
PINTEREST INC	CL A	72352L106	1	30	SH		SOLE		0	0	30
PIONEER NAT RES CO	COM	723787107	8	31	SH		SOLE		0	0	31
PLUG POWER INC	COM NEW	72919P202	1	30	SH		SOLE		0	0	30
PORCH GROUP INC	COM	733245104	0	50	SH		SOLE		0	0	50
POST HLDGS INC	COM	737446104	5	65	SH		SOLE		0	0	65
PRECISION BIOSCIENCES INC	COM	74019P108	3	825	SH		SOLE		0	0	825
PROCTER AND GAMBLE CO	COM	742718109	466	3,051	SH		SOLE		0	0	3,051
PROGRESSIVE CORP	COM	743315103	3	27	SH		SOLE		0	0	27
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	1	6	SH		SOLE		0	0	6
PROSHARES TR	S&P 500 DV ARIST	74348A467	41	427	SH		SOLE		0	0	427
PRUDENTIAL FINL INC	COM	744320102	17	144	SH		SOLE		0	0	144
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	6	84	SH		SOLE		0	0	84
PUBMATIC INC	COM CL A	74467Q103	3	100	SH		SOLE		0	0	100
QUANTA SVCS INC	COM	74762E102	1	4	SH		SOLE		0	0	4
QUANERGY SYSTEMS INC	COM	74764U104	2	1,190	SH		SOLE		0	0	1,190
QUANTUMSCAPE CORP	COM CL A	74767V109	4	220	SH		SOLE		0	0	220
RLI CORP	COM	749607107	130	1,178	SH		SOLE		0	0	1,178
RADIUS HEALTH INC	COM NEW	750469207	1	81	SH		SOLE		0	0	81
RAYMOND JAMES FINL INC	COM	754730109	6	57	SH		SOLE		0	0	57
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	164	1,655	SH		SOLE		0	0	1,655
RESIDEO TECHNOLOGIES INC	COM	76118Y104	48	2,000	SH		SOLE		0	0	2,000
REVOLUTION MEDICINES INC	COM	76155X100	2	82	SH		SOLE		0	0	82
RHYTHM PHARMACEUTICALS INC	COM	76243J105	1	49	SH		SOLE		0	0	49
RINGCENTRAL INC	CL A	76680R206	3	25	SH		SOLE		0	0	25
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	44	873	SH		SOLE		0	0	873
ROGERS COMMUNICATIONS INC	CL B	775109200	8	148	SH		SOLE		0	0	148
ROPER TECHNOLOGIES INC	COM	776696106	7	14	SH		SOLE		0	0	14
ROSS STORES INC	COM	778296103	6	68	SH		SOLE		0	0	68
SHELL PLC	SPON ADS	780259305	5	100	SH		SOLE		0	0	100
S&P GLOBAL INC	COM	78409V104	15	36	SH		SOLE		0	0	36
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,757	10,532	SH		SOLE		0	0	10,532
SPDR GOLD TR	GOLD SHS	78463V107	17	95	SH		SOLE		0	0	95
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	16	304	SH		SOLE		0	0	304
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	0	3	SH		SOLE		0	0	3
SPDR SER TR	PRTFLO S&P500 GW	78464A409	55	825	SH		SOLE		0	0	825
SPDR SER TR	S&P TRANSN ETF	78464A532	8	90	SH		SOLE		0	0	90
SPDR SER TR	S&P RETAIL ETF	78464A714	4	100	SH		SOLE		0	0	100
SPDR SER TR	S&P DIVID ETF	78464A763	72	562	SH		SOLE		0	0	562
SPDR SER TR	PORTFOLIO S&P500	78464A854	10	183	SH		SOLE		0	0	183
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	7	88	SH		SOLE		0	0	88
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	8	181	SH		SOLE		0	0	181
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	5	14	SH		SOLE		0	0	14
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	9	101	SH		SOLE		0	0	101
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	227	4,805	SH		SOLE		0	0	4,805
SAGE THERAPEUTICS INC	COM	78667J108	1	25	SH		SOLE		0	0	25
SALESFORCE COM INC	COM	79466L302	93	437	SH		SOLE		0	0	437
SANA BIOTECHNOLOGY INC	COM	799566104	2	276	SH		SOLE		0	0	276
SANGAMO THERAPEUTICS INC	COM	800677106	1	87	SH		SOLE		0	0	87
SANOFI	SPONSORED ADR	80105N105	16	321	SH		SOLE		0	0	321
SCHLUMBERGER LTD	COM STK	806857108	2	40	SH		SOLE		0	0	40
SCHWAB CHARLES CORP	COM	808513105	8	99	SH		SOLE		0	0	99
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3	58	SH		SOLE		0	0	58
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	52	972	SH		SOLE		0	0	972
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	15	312	SH		SOLE		0	0	312
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	20	715	SH		SOLE		0	0	715
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	32	1,109	SH		SOLE		0	0	1,109
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	10	193	SH		SOLE		0	0	193
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	47	595	SH		SOLE		0	0	595
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,255	34,170	SH		SOLE		0	0	34,170
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	14	261	SH		SOLE		0	0	261
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	100	2,019	SH		SOLE		0	0	2,019
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1	11	SH		SOLE		0	0	11
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	376	9,909	SH		SOLE		0	0	9,909
SCIENCE APPLICATIONS INTL CO	COM	808625107	8	88	SH		SOLE		0	0	88
SCYNEXIS INC	COM NEW	811292200	0	126	SH		SOLE		0	0	126
SEABRIDGE GOLD INC	COM	811916105	17	917	SH		SOLE		0	0	917
SEALED AIR CORP NEW	COM	81211K100	4	63	SH		SOLE		0	0	63
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3	33	SH		SOLE		0	0	33
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4	26	SH		SOLE		0	0	26
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3	38	SH		SOLE		0	0	38
SELECT SECTOR SPDR TR	ENERGY	81369Y506	87	1,142	SH		SOLE		0	0	1,142
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	278	7,263	SH		SOLE		0	0	7,263
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	6	129	SH		SOLE		0	0	129
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	13	200	SH		SOLE		0	0	200
SERVICENOW INC	COM	81762P102	7	12	SH		SOLE		0	0	12
SHERWIN WILLIAMS CO	COM	824348106	3,336	13,363	SH		SOLE		0	0	13,363
SHOPIFY INC	CL A	82509L107	3	5	SH		SOLE		0	0	5
SILVERCORP METALS INC	COM	82835P103	1	342	SH		SOLE		0	0	342
SILVERCREST METALS INC	COM	828363101	10	1,152	SH		SOLE		0	0	1,152
SILVERGATE CAP CORP	CL A	82837P408	4	24	SH		SOLE		0	0	24
SKECHERS U S A INC	CL A	830566105	12	300	SH		SOLE		0	0	300
SMITH & WESSON BRANDS INC	COM	831754106	2	106	SH		SOLE		0	0	106
SMUCKER J M CO	COM NEW	832696405	9	69	SH		SOLE		0	0	69
SNAP INC	CL A	83304A106	7	207	SH		SOLE		0	0	207
SNOWFLAKE INC	CL A	833445109	10	42	SH		SOLE		0	0	42
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	0	196	SH		SOLE		0	0	196
SOUTHERN CO	COM	842587107	210	2,893	SH		SOLE		0	0	2,893
SOUTHSIDE BANCSHARES INC	COM	84470P109	349	8,547	SH		SOLE		0	0	8,547
SOUTHWEST AIRLS CO	COM	844741108	64	1,404	SH		SOLE		0	0	1,404
SPERO THERAPEUTICS INC	COM	84833T103	2	282	SH		SOLE		0	0	282
SPLUNK INC	COM	848637104	19	125	SH		SOLE		0	0	125
SPROTT INC	COM NEW	852066208	7	148	SH		SOLE		0	0	148
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	762	49,571	SH		SOLE		0	0	49,571
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	404	46,019	SH		SOLE		0	0	46,019
BLOCK INC	CL A	852234103	5	40	SH		SOLE		0	0	40
STANLEY BLACK & DECKER INC	COM	854502101	2	17	SH		SOLE		0	0	17
STARBUCKS CORP	COM	855244109	136	1,500	SH		SOLE		0	0	1,500
STATE STR CORP	COM	857477103	5	60	SH		SOLE		0	0	60
STOKE THERAPEUTICS INC	COM	86150R107	2	76	SH		SOLE		0	0	76
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R103	2	416	SH		SOLE		0	0	416
STRYKER CORPORATION	COM	863667101	27	100	SH		SOLE		0	0	100
SUNPOWER CORP	COM	867652406	4	200	SH		SOLE		0	0	200
TJX COS INC NEW	COM	872540109	31	509	SH		SOLE		0	0	509
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	156	1,496	SH		SOLE		0	0	1,496
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1	8	SH		SOLE		0	0	8
TAKUNG ART LTD	COM NEW	87407Q207	0	25	SH		SOLE		0	0	25
TARGET CORP	COM	87612E106	11	53	SH		SOLE		0	0	53
TATA MTRS LTD	SPONSORED ADR	876568502	4	151	SH		SOLE		0	0	151
TCR2 THERAPEUTICS INC	COM	87808K106	0	61	SH		SOLE		0	0	61
TELADOC HEALTH INC	COM	87918A105	3	38	SH		SOLE		0	0	38
TELEDYNE TECHNOLOGIES INC	COM	879360105	0	1	SH		SOLE		0	0	1
TENET HEALTHCARE CORP	COM NEW	88033G407	0	4	SH		SOLE		0	0	4
TESLA INC	COM	88160R101	196	182	SH		SOLE		0	0	182
TEXAS INSTRS INC	COM	882508104	1,082	5,897	SH		SOLE		0	0	5,897
TEXTRON INC	COM	883203101	48	646	SH		SOLE		0	0	646
THE TRADE DESK INC	COM CL A	88339J105	4	55	SH		SOLE		0	0	55
THERMO FISHER SCIENTIFIC INC	COM	883556102	132	223	SH		SOLE		0	0	223
3M CO	COM	88579Y101	117	785	SH		SOLE		0	0	785
TONIX PHARMACEUTICALS HLDG C	COM	890260706	1	2,500	SH		SOLE		0	0	2,500
TORO CO	COM	891092108	0	4	SH		SOLE		0	0	4
TORONTO DOMINION BK ONT	COM NEW	891160509	24	300	SH		SOLE		0	0	300
TRANSDIGM GROUP INC	COM	893641100	10	16	SH		SOLE		0	0	16
TRANSUNION	COM	89400J107	5	46	SH		SOLE		0	0	46
TREX CO INC	COM	89531P105	7	100	SH		SOLE		0	0	100
TRI CONTL CORP	COM	895436103	8	268	SH		SOLE		0	0	268
TWITTER INC	COM	90184L102	4	112	SH		SOLE		0	0	112
TYLER TECHNOLOGIES INC	COM	902252105	44	100	SH		SOLE		0	0	100
UGI CORP NEW	COM	902681105	81	2,250	SH		SOLE		0	0	2,250
US BANCORP DEL	COM NEW	902973304	41	770	SH		SOLE		0	0	770
UBER TECHNOLOGIES INC	COM	90353T100	4	100	SH		SOLE		0	0	100
UNDER ARMOUR INC	CL A	904311107	0	26	SH		SOLE		0	0	26
UNDER ARMOUR INC	CL C	904311206	0	26	SH		SOLE		0	0	26
UNILEVER PLC	SPON ADR NEW	904767704	10	217	SH		SOLE		0	0	217
UNION PAC CORP	COM	907818108	10	35	SH		SOLE		0	0	35
UNITED AIRLS HLDGS INC	COM	910047109	1	20	SH		SOLE		0	0	20
UNITED PARCEL SERVICE INC	CL B	911312106	95	445	SH		SOLE		0	0	445
UNITED STATES STL CORP NEW	COM	912909108	0	5	SH		SOLE		0	0	5
UNITEDHEALTH GROUP INC	COM	91324P102	65	127	SH		SOLE		0	0	127
UNITIL CORP	COM	913259107	10	200	SH		SOLE		0	0	200
UNIVERSAL CORP VA	COM	913456109	12	200	SH		SOLE		0	0	200
UNUM GROUP	COM	91529Y106	2	60	SH		SOLE		0	0	60
UPSTART HLDGS INC	COM	91680M107	0	2	SH		SOLE		0	0	2
UWM HOLDINGS CORPORATION	COM CL A	91823B109	7	1,572	SH		SOLE		0	0	1,572
VALE S A	SPONSORED ADS	91912E105	10	489	SH		SOLE		0	0	489
VANECK ETF TRUST	BIOTECH ETF	92189F726	1	7	SH		SOLE		0	0	7
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	34	209	SH		SOLE		0	0	209
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	51	340	SH		SOLE		0	0	340
VANGUARD WELLINGTON FD	US QUALITY	921935706	226	1,946	SH		SOLE		0	0	1,946
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	131	1,425	SH		SOLE		0	0	1,425
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,708	34,759	SH		SOLE		0	0	34,759
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	329	4,140	SH		SOLE		0	0	4,140
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,886	80,904	SH		SOLE		0	0	80,904
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	36	535	SH		SOLE		0	0	535
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	53,019	1,035,333	SH		SOLE		0	0	1,035,333
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	28	527	SH		SOLE		0	0	527
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	113	2,172	SH		SOLE		0	0	2,172
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	4,459	35,991	SH		SOLE		0	0	35,991
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	312	5,417	SH		SOLE		0	0	5,417
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,048	22,723	SH		SOLE		0	0	22,723
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	5	19	SH		SOLE		0	0	19
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4	10	SH		SOLE		0	0	10
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	3	28	SH		SOLE		0	0	28
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	341	4,372	SH		SOLE		0	0	4,372
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	88	1,057	SH		SOLE		0	0	1,057
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	12	130	SH		SOLE		0	0	130
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	4	52	SH		SOLE		0	0	52
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	730	8,481	SH		SOLE		0	0	8,481
VAREX IMAGING CORP	COM	92214X106	3	160	SH		SOLE		0	0	160
VELODYNE LIDAR INC	*W EXP 09/29/202	92259F119	2	1,953	SH		SOLE		0	0	1,953
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	82	1,593	SH		SOLE		0	0	1,593
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,701	18,549	SH		SOLE		0	0	18,549
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,652	42,931	SH		SOLE		0	0	42,931
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,030	11,537	SH		SOLE		0	0	11,537
VANGUARD INDEX FDS	MID CAP ETF	922908629	95	400	SH		SOLE		0	0	400
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	130	623	SH		SOLE		0	0	623
VANGUARD INDEX FDS	GROWTH ETF	922908736	311	1,082	SH		SOLE		0	0	1,082
VANGUARD INDEX FDS	VALUE ETF	922908744	2,790	18,882	SH		SOLE		0	0	18,882
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,106	9,911	SH		SOLE		0	0	9,911
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,489	10,931	SH		SOLE		0	0	10,931
VERIZON COMMUNICATIONS INC	COM	92343V104	278	5,450	SH		SOLE		0	0	5,450
VIATRIS INC	COM	92556V106	7	650	SH		SOLE		0	0	650
VICARIOUS SURGICAL INC	COM CL A	92561V109	1	250	SH		SOLE		0	0	250
VICARIOUS SURGICAL INC	*W EXP 08/05/202	92561V117	0	250	SH		SOLE		0	0	250
VIR BIOTECHNOLOGY INC	COM	92764N102	1	28	SH		SOLE		0	0	28
VISA INC	COM CL A	92826C839	120	541	SH		SOLE		0	0	541
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	16	954	SH		SOLE		0	0	954
VONTIER CORPORATION	COM	928881101	1	20	SH		SOLE		0	0	20
VULCAN MATLS CO	COM	929160109	10	56	SH		SOLE		0	0	56
WABTEC	COM	929740108	5	52	SH		SOLE		0	0	52
WALMART INC	COM	931142103	39	261	SH		SOLE		0	0	261
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4	100	SH		SOLE		0	0	100
WASTE MGMT INC DEL	COM	94106L109	269	1,700	SH		SOLE		0	0	1,700
WELLS FARGO CO NEW	COM	949746101	33	675	SH		SOLE		0	0	675
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2	47	SH		SOLE		0	0	47
WHEATON PRECIOUS METALS CORP	COM	962879102	17	366	SH		SOLE		0	0	366
WILLIAMS COS INC	COM	969457100	9	268	SH		SOLE		0	0	268
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	9	166	SH		SOLE		0	0	166
WISDOMTREE TR	INTL SMCAP DIV	97717W760	2,599	37,871	SH		SOLE		0	0	37,871
WISDOMTREE TR	JP SMALLCP DIV	97717W836	12	186	SH		SOLE		0	0	186
WORKHORSE GROUP INC	COM NEW	98138J206	1	268	SH		SOLE		0	0	268
WORLD GOLD TR	SPDR GLD MINIS	98149E303	27	710	SH		SOLE		0	0	710
XCEL ENERGY INC	COM	98389B100	70	964	SH		SOLE		0	0	964
XPENG INC	ADS	98422D105	6	200	SH		SOLE		0	0	200
YEXT INC	COM	98585N106	0	61	SH		SOLE		0	0	61
YUM BRANDS INC	COM	988498101	30	253	SH		SOLE		0	0	253
ZIMVIE INC	COM	98888T107	0	5	SH		SOLE		0	0	5
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	5	12	SH		SOLE		0	0	12
ZENDESK INC	COM	98936J101	10	82	SH		SOLE		0	0	82
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	8	64	SH		SOLE		0	0	64
ZOETIS INC	CL A	98978V103	8	40	SH		SOLE		0	0	40
ZSCALER INC	COM	98980G102	4	18	SH		SOLE		0	0	18
ZUORA INC	COM CL A	98983V106	5	304	SH		SOLE		0	0	304
ZYNGA INC	CL A	98986T108	0	10	SH		SOLE		0	0	10
AFTERNEXT HEALTHTECH ACQUISI	UNIT 99/99/9999	G01109118	2	250	SH		SOLE		0	0	250
AMBARELLA INC	SHS	G037AX101	2	22	SH		SOLE		0	0	22
ATLASSIAN CORP PLC	CL A	G06242104	10	35	SH		SOLE		0	0	35
BIT DIGITAL INC	SHS	G1144A105	8	2,300	SH		SOLE		0	0	2,300
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	554	1,644	SH		SOLE		0	0	1,644
CAMBIUM NETWORKS CORP	SHS	G17766109	9	396	SH		SOLE		0	0	396
EATON CORP PLC	SHS	G29183103	41	269	SH		SOLE		0	0	269
FOUNDER SPAC	CLASS A ORD SHS	G3661E106	5	500	SH		SOLE		0	0	500
FOUNDER SPAC	*W EXP 04/19/202	G3661E114	0	1,000	SH		SOLE		0	0	1,000
LINDE PLC	SHS	G5494J103	7	21	SH		SOLE		0	0	21
MEDTRONIC PLC	SHS	G5960L103	13	118	SH		SOLE		0	0	118
NIELSEN HLDGS PLC	SHS EUR	G6518L108	7	250	SH		SOLE		0	0	250
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1	50	SH		SOLE		0	0	50
SVF INVESTMENT CORP	CL A SHS	G8601L102	4	410	SH		SOLE		0	0	410
SVF INVESTMENT CORP	*W EXP 12/20/202	G8601L128	0	82	SH		SOLE		0	0	82
10X CAP VENTURE ACQSTN CORP	COM CL A	G87076108	2	252	SH		SOLE		0	0	252
10X CAP VENTURE ACQSTN CORP	*W EXP 04/19/202	G87076116	1	1,084	SH		SOLE		0	0	1,084
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3	12	SH		SOLE		0	0	12
ZK INTL GROUP CO LTD	SHS	G9892K100	0	100	SH		SOLE		0	0	100
ALCON AG	ORD SHS	H01301128	5	59	SH		SOLE		0	0	59
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3	19	SH		SOLE		0	0	19
FIVERR INTL LTD	ORD SHS	M4R82T106	0	5	SH		SOLE		0	0	5
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	11	17	SH		SOLE		0	0	17
NXP SEMICONDUCTORS N V	COM	N6596X109	2	12	SH		SOLE		0	0	12
PROQR THRAPEUTICS N V	SHS EURO	N71542109	1	999	SH		SOLE		0	0	999
UNIQURE NV	SHS	N90064101	3	152	SH		SOLE		0	0	152
ROYAL CARIBBEAN GROUP	COM	V7780T103	27	320	SH		SOLE		0	0	320
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	0	25	SH		SOLE		0	0	25

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