Beaird Harris Wealth Management 13FHR Quarterly holdings report by institutional manager | SEC 12 Aug 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
10X CAP VENTURE ACQSTN CORP	*W EXP 04/19/202	G87076116	0	1,084	SH		SOLE		0	0	1,084
10X CAP VENTURE ACQSTN CORP	COM CL A	G87076108	2	252	SH		SOLE		0	0	252
3M CO	COM	88579Y101	68	525	SH		SOLE		0	0	525
ABBOTT LABS	COM	002824100	52	480	SH		SOLE		0	0	480
ABBVIE INC	COM	00287Y109	203	1,323	SH		SOLE		0	0	1,323
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	377	1,358	SH		SOLE		0	0	1,358
ACTIVISION BLIZZARD INC	COM	00507V109	19	242	SH		SOLE		0	0	242
ADVANCED MICRO DEVICES INC	COM	007903107	47	610	SH		SOLE		0	0	610
AFTERNEXT HEALTHTECH ACQUISI	UNIT 99/99/9999	G01109118	2	250	SH		SOLE		0	0	250
AGNICO EAGLE MINES LTD	COM	008474108	24	530	SH		SOLE		0	0	530
AIRGAIN INC	COM	00938A104	3	381	SH		SOLE		0	0	381
ALECTOR INC	COM	014442107	5	473	SH		SOLE		0	0	473
ALLEGHANY CORP MD	COM	017175100	8	10	SH		SOLE		0	0	10
ALLSTATE CORP	COM	020002101	54	430	SH		SOLE		0	0	430
ALPHA PRO TECH LTD	COM	020772109	0	75	SH		SOLE		0	0	75
ALPHABET INC	CAP STK CL A	02079K305	120	55	SH		SOLE		0	0	55
ALTRIA GROUP INC	COM	02209S103	6	155	SH		SOLE		0	0	155
AMARIN CORP PLC	SPONS ADR NEW	023111206	22	15,000	SH		SOLE		0	0	15,000
AMAZON COM INC	COM	023135106	142	1,340	SH		SOLE		0	0	1,340
AMBARELLA INC	SHS	G037AX101	1	22	SH		SOLE		0	0	22
AMERICAN AIRLS GROUP INC	COM	02376R102	1	100	SH		SOLE		0	0	100
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	12,187	234,235	SH		SOLE		0	0	234,235
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	1,948	47,509	SH		SOLE		0	0	47,509
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	640	15,045	SH		SOLE		0	0	15,045
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	6,803	128,950	SH		SOLE		0	0	128,950
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	31	689	SH		SOLE		0	0	689
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	1,491	32,352	SH		SOLE		0	0	32,352
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	20,203	295,542	SH		SOLE		0	0	295,542
AMERICAN ELEC PWR CO INC	COM	025537101	10	100	SH		SOLE		0	0	100
AMERICAN EXPRESS CO	COM	025816109	66	479	SH		SOLE		0	0	479
AMGEN INC	COM	031162100	215	883	SH		SOLE		0	0	883
APPLE INC	COM	037833100	2,401	17,564	SH		SOLE		0	0	17,564
APPLIED MATLS INC	COM	038222105	37	412	SH		SOLE		0	0	412
APTOSE BIOSCIENCES INC	COM NEW	03835T200	3	3,760	SH		SOLE		0	0	3,760
ARK ETF TR	GENOMIC REV ETF	00214Q302	1	38	SH		SOLE		0	0	38
ARK ETF TR	INNOVATION ETF	00214Q104	1	35	SH		SOLE		0	0	35
ASTRAZENECA PLC	SPONSORED ADR	046353108	112	1,700	SH		SOLE		0	0	1,700
AT&T INC	COM	00206R102	89	4,249	SH		SOLE		0	0	4,249
ATLASSIAN CORP PLC	CL A	G06242104	7	35	SH		SOLE		0	0	35
ATMOS ENERGY CORP	COM	049560105	303	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	0	250	SH		SOLE		0	0	250
AVIDITY BIOSCIENCES INC	COM	05370A108	3	184	SH		SOLE		0	0	184
BARRICK GOLD CORP	COM	067901108	8	470	SH		SOLE		0	0	470
BEAM THERAPEUTICS INC	COM	07373V105	8	211	SH		SOLE		0	0	211
BELLRING BRANDS INC	COMMON STOCK	07831C103	2	82	SH		SOLE		0	0	82
BIT DIGITAL INC	SHS	G1144A105	3	2,300	SH		SOLE		0	0	2,300
BITFARMS LTD	COM	09173B107	1	1,038	SH		SOLE		0	0	1,038
BK OF AMERICA CORP	COM	060505104	22	716	SH		SOLE		0	0	716
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	0	36	SH		SOLE		0	0	36
BLACK STONE MINERALS L P	COM UNIT	09225M101	55	3,984	SH		SOLE		0	0	3,984
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	2	100	SH		SOLE		0	0	100
BOEING CO	COM	097023105	28	203	SH		SOLE		0	0	203
BOYD GAMING CORP	COM	103304101	2	47	SH		SOLE		0	0	47
BREAD FINANCIAL HOLDINGS INC	COM	018581108	0	0	SH		SOLE		0	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	3	68	SH		SOLE		0	0	68
BRISTOL-MYERS SQUIBB CO	COM	110122108	46	599	SH		SOLE		0	0	599
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	10	222	SH		SOLE		0	0	222
BROWN & BROWN INC	COM	115236101	23	399	SH		SOLE		0	0	399
CABALETTA BIO INC	COM	12674W109	0	79	SH		SOLE		0	0	79
CALIFORNIA WTR SVC GROUP	COM	130788102	46	835	SH		SOLE		0	0	835
CALLON PETE CO DEL	COM	13123X508	24	612	SH		SOLE		0	0	612
CAMBIUM NETWORKS CORP	SHS	G17766109	6	396	SH		SOLE		0	0	396
CAMECO CORP	COM	13321L108	46	2,170	SH		SOLE		0	0	2,170
CANADIAN PAC RY LTD	COM	13645T100	78	1,121	SH		SOLE		0	0	1,121
CAPITAL ONE FINL CORP	COM	14040H105	6	62	SH		SOLE		0	0	62
CARA THERAPEUTICS INC	COM	140755109	1	60	SH		SOLE		0	0	60
CARDIOVASCULAR SYS INC DEL	COM	141619106	14	1,000	SH		SOLE		0	0	1,000
CARNIVAL CORP	COMMON STOCK	143658300	0	50	SH		SOLE		0	0	50
CATERPILLAR INC	COM	149123101	89	500	SH		SOLE		0	0	500
CENTERPOINT ENERGY INC	COM	15189T107	3	107	SH		SOLE		0	0	107
CHEVRON CORP NEW	COM	166764100	547	3,779	SH		SOLE		0	0	3,779
CISCO SYS INC	COM	17275R102	35	813	SH		SOLE		0	0	813
CITIGROUP INC	COM NEW	172967424	23	504	SH		SOLE		0	0	504
CMS ENERGY CORP	COM	125896100	10	146	SH		SOLE		0	0	146
COCA COLA CO	COM	191216100	37	584	SH		SOLE		0	0	584
COHU INC	COM	192576106	8	300	SH		SOLE		0	0	300
COINBASE GLOBAL INC	COM CL A	19260Q107	5	115	SH		SOLE		0	0	115
COLGATE PALMOLIVE CO	COM	194162103	90	1,124	SH		SOLE		0	0	1,124
COMCAST CORP NEW	CL A	20030N101	8	210	SH		SOLE		0	0	210
COMMERCIAL METALS CO	COM	201723103	21	625	SH		SOLE		0	0	625
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	145	1,616	SH		SOLE		0	0	1,616
CORNING INC	COM	219350105	3	84	SH		SOLE		0	0	84
CORTEVA INC	COM	22052L104	9	158	SH		SOLE		0	0	158
COSTCO WHSL CORP NEW	COM	22160K105	93	194	SH		SOLE		0	0	194
COUPA SOFTWARE INC	COM	22266L106	6	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	2	797	SH		SOLE		0	0	797
DANAHER CORPORATION	COM	235851102	137	540	SH		SOLE		0	0	540
DEERE & CO	COM	244199105	105	350	SH		SOLE		0	0	350
DEVON ENERGY CORP NEW	COM	25179M103	17	316	SH		SOLE		0	0	316
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	EMGR CRE EQT MNG	25434V302	1,490	64,334	SH		SOLE		0	0	64,334
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	23,753	822,180	SH		SOLE		0	0	822,180
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,295	55,565	SH		SOLE		0	0	55,565
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	925	22,709	SH		SOLE		0	0	22,709
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	46,162	1,460,816	SH		SOLE		0	0	1,460,816
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	21,456	928,433	SH		SOLE		0	0	928,433
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	40,381	841,272	SH		SOLE		0	0	841,272
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	22,330	555,194	SH		SOLE		0	0	555,194
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	99	4,631	SH		SOLE		0	0	4,631
DISCOVER FINL SVCS	COM	254709108	10	106	SH		SOLE		0	0	106
DISNEY WALT CO	COM	254687106	29	312	SH		SOLE		0	0	312
DOCUSIGN INC	COM	256163106	0	8	SH		SOLE		0	0	8
DOMINION ENERGY INC	COM	25746U109	9	115	SH		SOLE		0	0	115
DT MIDSTREAM INC	COMMON STOCK	23345M107	26	533	SH		SOLE		0	0	533
DTE ENERGY CO	COM	233331107	138	1,090	SH		SOLE		0	0	1,090
DUPONT DE NEMOURS INC	COM	26614N102	7	118	SH		SOLE		0	0	118
DXC TECHNOLOGY CO	COM	23355L106	1	17	SH		SOLE		0	0	17
EATON CORP PLC	SHS	G29183103	34	269	SH		SOLE		0	0	269
EDITAS MEDICINE INC	COM	28106W103	5	453	SH		SOLE		0	0	453
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	0	12	SH		SOLE		0	0	12
EMERSON ELEC CO	COM	291011104	161	2,025	SH		SOLE		0	0	2,025
ENBRIDGE INC	COM	29250N105	38	891	SH		SOLE		0	0	891
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1	69	SH		SOLE		0	0	69
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	72	8,422	SH		SOLE		0	0	8,422
ENTERPRISE PRODS PARTNERS L	COM	293792107	38	1,565	SH		SOLE		0	0	1,565
EOG RES INC	COM	26875P101	6	50	SH		SOLE		0	0	50
EPIPHANY TECHNOLOGY ACQUISIT	UNIT 99/99/9999	29429X208	7	690	SH		SOLE		0	0	690
EQRX INC	*W EXP 12/17/202	26886C115	1	1,000	SH		SOLE		0	0	1,000
EQUINOX GOLD CORP	COM	29446Y502	5	1,198	SH		SOLE		0	0	1,198
EQUITY COMWLTH	COM SH BEN INT	294628102	10	370	SH		SOLE		0	0	370
ERICSSON	ADR B SEK 10	294821608	1	98	SH		SOLE		0	0	98
EXXON MOBIL CORP	COM	30231G102	293	3,419	SH		SOLE		0	0	3,419
FATHOM DIGITAL MFG CORP	*W EXP 12/22/202	31189Y111	0	1,000	SH		SOLE		0	0	1,000
FIRST GTY BANCSHARES INC	COM	32043P106	19	791	SH		SOLE		0	0	791
FIRST MAJESTIC SILVER CORP	COM	32076V103	7	926	SH		SOLE		0	0	926
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	23	274	SH		SOLE		0	0	274
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	56	1,120	SH		SOLE		0	0	1,120
FLORA GROWTH CORP	COM	339764102	1	2,300	SH		SOLE		0	0	2,300
FORD MTR CO DEL	COM	345370860	134	12,045	SH		SOLE		0	0	12,045
FORIAN INC	COM	34630N106	10	2,247	SH		SOLE		0	0	2,247
FORTUNA SILVER MINES INC	COM	349915108	1	522	SH		SOLE		0	0	522
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	7	118	SH		SOLE		0	0	118
FOUNDER SPAC	*W EXP 04/19/202	G3661E114	0	1,000	SH		SOLE		0	0	1,000
FOUNDER SPAC	CLASS A ORD SHS	G3661E106	5	500	SH		SOLE		0	0	500
FRANCO NEV CORP	COM	351858105	16	123	SH		SOLE		0	0	123
FRONTIER COMMUNICATIONS PARE	COM	35909D109	13	556	SH		SOLE		0	0	556
GALLAGHER ARTHUR J & CO	COM	363576109	11	69	SH		SOLE		0	0	69
GAMING & LEISURE PPTYS INC	COM	36467J108	31	670	SH		SOLE		0	0	670
GENERAL ELECTRIC CO	COM NEW	369604301	38	590	SH		SOLE		0	0	590
GENERAL MTRS CO	COM	37045V100	13	406	SH		SOLE		0	0	406
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	19	673	SH		SOLE		0	0	673
GOSSAMER BIO INC	COM	38341P102	6	717	SH		SOLE		0	0	717
GRAHAM HLDGS CO	COM CL B	384637104	3	5	SH		SOLE		0	0	5
GREEN BRICK PARTNERS INC	COM	392709101	98	5,000	SH		SOLE		0	0	5,000
GREENLANE HLDGS INC	CL A	395330103	0	2,457	SH		SOLE		0	0	2,457
GROWGENERATION CORP	COM	39986L109	1	190	SH		SOLE		0	0	190
GUIDEWIRE SOFTWARE INC	COM	40171V100	2	35	SH		SOLE		0	0	35
HARPOON THERAPEUTICS INC	COM	41358P106	0	149	SH		SOLE		0	0	149
HDFC BANK LTD	SPONSORED ADS	40415F101	9	162	SH		SOLE		0	0	162
HERON THERAPEUTICS INC	COM	427746102	1	200	SH		SOLE		0	0	200
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3	232	SH		SOLE		0	0	232
HOME DEPOT INC	COM	437076102	233	849	SH		SOLE		0	0	849
HOMOLOGY MEDICINES INC	COM	438083107	0	163	SH		SOLE		0	0	163
HONEYWELL INTL INC	COM	438516106	46	262	SH		SOLE		0	0	262
HOOKIPA PHARMA INC	COM	43906K100	0	92	SH		SOLE		0	0	92
HUT 8 MNG CORP	COM	44812T102	6	4,885	SH		SOLE		0	0	4,885
ICICI BANK LIMITED	ADR	45104G104	34	1,905	SH		SOLE		0	0	1,905
INDIE SEMICONDUCTOR INC	*W EXP 06/10/202	45569U119	1	1,269	SH		SOLE		0	0	1,269
INGREDION INC	COM	457187102	8	90	SH		SOLE		0	0	90
INNOVATIVE INDL PPTYS INC	COM	45781V101	31	281	SH		SOLE		0	0	281
INTEL CORP	COM	458140100	168	4,501	SH		SOLE		0	0	4,501
INTELLIGENT MEDI ACQSITN COR	UNIT 11/05/2026	45828D205	5	500	SH		SOLE		0	0	500
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	61	650	SH		SOLE		0	0	650
INTERNATIONAL BUSINESS MACHS	COM	459200101	61	435	SH		SOLE		0	0	435
INTERPUBLIC GROUP COS INC	COM	460690100	7	262	SH		SOLE		0	0	262
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	42	1,990	SH		SOLE		0	0	1,990
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	61	2,931	SH		SOLE		0	0	2,931
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	54	2,809	SH		SOLE		0	0	2,809
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	54	2,790	SH		SOLE		0	0	2,790
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	42	711	SH		SOLE		0	0	711
INVESCO QQQ TR	UNIT SER 1	46090E103	147	523	SH		SOLE		0	0	523
INVESCO SR INCOME TR	COM	46131H107	12	3,200	SH		SOLE		0	0	3,200
ISHARES GOLD TR	ISHARES NEW	464285204	100	2,919	SH		SOLE		0	0	2,919
ISHARES INC	CORE MSCI EMKT	46434G103	3	66	SH		SOLE		0	0	66
ISHARES INC	MSCI GBL ETF NEW	46434G848	30	830	SH		SOLE		0	0	830
ISHARES SILVER TR	ISHARES	46428Q109	2	100	SH		SOLE		0	0	100
ISHARES TR	3YRTB ETF	464288125	132	1,902	SH		SOLE		0	0	1,902
ISHARES TR	CORE INTL AGGR	46435G672	9	177	SH		SOLE		0	0	177
ISHARES TR	CORE MSCI EAFE	46432F842	4	66	SH		SOLE		0	0	66
ISHARES TR	CORE S&P SCP ETF	464287804	96	1,035	SH		SOLE		0	0	1,035
ISHARES TR	CORE S&P500 ETF	464287200	2,386	6,292	SH		SOLE		0	0	6,292
ISHARES TR	CORE US AGGBD ET	464287226	41	408	SH		SOLE		0	0	408
ISHARES TR	EAFE SML CP ETF	464288273	649	11,891	SH		SOLE		0	0	11,891
ISHARES TR	EAFE VALUE ETF	464288877	637	14,688	SH		SOLE		0	0	14,688
ISHARES TR	EXPONENTIAL TECH	46434V381	19	400	SH		SOLE		0	0	400
ISHARES TR	HDG MSCI EAFE	46434V803	29	922	SH		SOLE		0	0	922
ISHARES TR	IBOXX INV CP ETF	464287242	83	754	SH		SOLE		0	0	754
ISHARES TR	INTL SEL DIV ETF	464288448	120	4,434	SH		SOLE		0	0	4,434
ISHARES TR	ISHARES BIOTECH	464287556	24	201	SH		SOLE		0	0	201
ISHARES TR	ISHARES SEMICDTR	464287523	6	16	SH		SOLE		0	0	16
ISHARES TR	ISHS 1-5YR INVS	464288646	590	11,669	SH		SOLE		0	0	11,669
ISHARES TR	ISHS 5-10YR INVT	464288638	19	381	SH		SOLE		0	0	381
ISHARES TR	MICRO-CAP ETF	464288869	261	2,509	SH		SOLE		0	0	2,509
ISHARES TR	MSCI CHINA ETF	46429B671	110	1,966	SH		SOLE		0	0	1,966
ISHARES TR	MSCI EAFE ETF	464287465	1,765	28,249	SH		SOLE		0	0	28,249
ISHARES TR	MSCI EMG MKT ETF	464287234	46	1,159	SH		SOLE		0	0	1,159
ISHARES TR	MSCI INTL QUALTY	46434V456	62	1,995	SH		SOLE		0	0	1,995
ISHARES TR	MSCI INTL SML CP	46434V266	450	15,636	SH		SOLE		0	0	15,636
ISHARES TR	MSCI INTL VLU FT	46435G409	125	5,616	SH		SOLE		0	0	5,616
ISHARES TR	MSCI USA MMENTM	46432F396	19	138	SH		SOLE		0	0	138
ISHARES TR	MSCI USA QLT FCT	46432F339	4	39	SH		SOLE		0	0	39
ISHARES TR	MSCI USA VALUE	46432F388	21,219	234,412	SH		SOLE		0	0	234,412
ISHARES TR	PFD AND INCM SEC	464288687	24	745	SH		SOLE		0	0	745
ISHARES TR	RUS 1000 ETF	464287622	168	807	SH		SOLE		0	0	807
ISHARES TR	RUS 1000 GRW ETF	464287614	864	3,952	SH		SOLE		0	0	3,952
ISHARES TR	RUS 1000 VAL ETF	464287598	265	1,826	SH		SOLE		0	0	1,826
ISHARES TR	RUS MDCP VAL ETF	464287473	6	55	SH		SOLE		0	0	55
ISHARES TR	RUSSELL 2000 ETF	464287655	754	4,450	SH		SOLE		0	0	4,450
ISHARES TR	SELECT DIVID ETF	464287168	30	255	SH		SOLE		0	0	255
ISHARES TR	SP SMCP600VL ETF	464287879	542	6,086	SH		SOLE		0	0	6,086
ISHARES TR	U.S. TECH ETF	464287721	224	2,800	SH		SOLE		0	0	2,800
ISHARES TR	U.S. UTILITS ETF	464287697	34	396	SH		SOLE		0	0	396
ISHARES TR	US SML CP VALUE	46436E536	6	240	SH		SOLE		0	0	240
JOHNSON & JOHNSON	COM	478160104	333	1,879	SH		SOLE		0	0	1,879
JONES LANG LASALLE INC	COM	48020Q107	3	15	SH		SOLE		0	0	15
JPMORGAN CHASE & CO	COM	46625H100	180	1,597	SH		SOLE		0	0	1,597
KAYNE ANDERSON ENERGY INFRST	COM	486606106	56	6,741	SH		SOLE		0	0	6,741
KINDER MORGAN INC DEL	COM	49456B101	11	650	SH		SOLE		0	0	650
KINROSS GOLD CORP	COM	496902404	4	1,030	SH		SOLE		0	0	1,030
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1	58	SH		SOLE		0	0	58
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1	85	SH		SOLE		0	0	85
L3HARRIS TECHNOLOGIES INC	COM	502431109	73	300	SH		SOLE		0	0	300
LAM RESEARCH CORP	COM	512807108	38	90	SH		SOLE		0	0	90
LI AUTO INC	SPONSORED ADS	50202M102	8	200	SH		SOLE		0	0	200
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	19	843	SH		SOLE		0	0	843
LILLY ELI & CO	COM	532457108	101	310	SH		SOLE		0	0	310
LISTED FD TR	ROUNDHILL BALL	53656F417	5	28	SH		SOLE		0	0	28
LOCKHEED MARTIN CORP	COM	539830109	8	18	SH		SOLE		0	0	18
LOGICBIO THERAPEUTICS INC	COM	54142F102	0	114	SH		SOLE		0	0	114
LUMEN TECHNOLOGIES INC	COM	550241103	15	1,341	SH		SOLE		0	0	1,341
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	23	500	SH		SOLE		0	0	500
MAG SILVER CORP	COM	55903Q104	8	660	SH		SOLE		0	0	660
MAGNA INTL INC	COM	559222401	15	265	SH		SOLE		0	0	265
MARATHON DIGITAL HOLDINGS IN	COM	565788106	9	1,635	SH		SOLE		0	0	1,635
MARATHON PETE CORP	COM	56585A102	7	81	SH		SOLE		0	0	81
MAXAR TECHNOLOGIES INC	COM	57778K105	2	72	SH		SOLE		0	0	72
MCDONALDS CORP	COM	580135101	63	255	SH		SOLE		0	0	255
MEDTRONIC PLC	SHS	G5960L103	17	187	SH		SOLE		0	0	187
MERCADOLIBRE INC	COM	58733R102	21	33	SH		SOLE		0	0	33
MERCK & CO INC	COM	58933Y105	76	836	SH		SOLE		0	0	836
META PLATFORMS INC	CL A	30303M102	8	49	SH		SOLE		0	0	49
MICRON TECHNOLOGY INC	COM	595112103	14	249	SH		SOLE		0	0	249
MICROSOFT CORP	COM	594918104	1,347	5,243	SH		SOLE		0	0	5,243
MICROSTRATEGY INC	CL A NEW	594972408	6	37	SH		SOLE		0	0	37
MIMEDX GROUP INC	COM	602496101	34	9,675	SH		SOLE		0	0	9,675
MORGAN STANLEY INDIA INVT FD	COM	61745C105	19	858	SH		SOLE		0	0	858
MPLX LP	COM UNIT REP LTD	55336V100	5	170	SH		SOLE		0	0	170
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	11	3,630	SH		SOLE		0	0	3,630
NEOGENOMICS INC	COM NEW	64049M209	22	2,675	SH		SOLE		0	0	2,675
NETFLIX INC	COM	64110L106	3	15	SH		SOLE		0	0	15
NEW PAC METALS CORP	COM	64782A107	8	2,615	SH		SOLE		0	0	2,615
NEW YORK MTG TR INC	COM PAR $.02	649604501	0	66	SH		SOLE		0	0	66
NIKE INC	CL B	654106103	119	1,166	SH		SOLE		0	0	1,166
NIO INC	SPON ADS	62914V106	4	200	SH		SOLE		0	0	200
NORTONLIFELOCK INC	COM	668771108	4	175	SH		SOLE		0	0	175
NOVARTIS AG	SPONSORED ADR	66987V109	23	270	SH		SOLE		0	0	270
NOVO-NORDISK A S	ADR	670100205	12	109	SH		SOLE		0	0	109
NUVVE HOLDING CORP	COM	67079Y100	1	250	SH		SOLE		0	0	250
NVENT ELECTRIC PLC	SHS	G6700G107	1	27	SH		SOLE		0	0	27
NVIDIA CORPORATION	COM	67066G104	28	187	SH		SOLE		0	0	187
NYMOX PHARMACEUTICAL CORP	COM	P73398102	11	24,400	SH		SOLE		0	0	24,400
OGE ENERGY CORP	COM	670837103	100	2,605	SH		SOLE		0	0	2,605
OMNICOM GROUP INC	COM	681919106	191	2,998	SH		SOLE		0	0	2,998
ONE GAS INC	COM	68235P108	312	3,837	SH		SOLE		0	0	3,837
ONEOK INC NEW	COM	682680103	1,689	30,426	SH		SOLE		0	0	30,426
OPEN TEXT CORP	COM	683715106	23	618	SH		SOLE		0	0	618
ORASURE TECHNOLOGIES INC	COM	68554V108	0	83	SH		SOLE		0	0	83
ORGANIGRAM HLDGS INC	COM	68620P101	5	4,927	SH		SOLE		0	0	4,927
ORGANON & CO	COMMON STOCK	68622V106	1	22	SH		SOLE		0	0	22
PALANTIR TECHNOLOGIES INC	CL A	69608A108	6	655	SH		SOLE		0	0	655
PALO ALTO NETWORKS INC	COM	697435105	10	20	SH		SOLE		0	0	20
PAN AMERN SILVER CORP	COM	697900108	6	295	SH		SOLE		0	0	295
PAYCHEX INC	COM	704326107	3	28	SH		SOLE		0	0	28
PAYPAL HLDGS INC	COM	70450Y103	24	340	SH		SOLE		0	0	340
PEPSICO INC	COM	713448108	85	509	SH		SOLE		0	0	509
PERSHING SQUARE TONTINE HLDG	*W EXP 07/24/202	71531R117	1	2,000	SH		SOLE		0	0	2,000
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	7	347	SH		SOLE		0	0	347
PFIZER INC	COM	717081103	287	5,471	SH		SOLE		0	0	5,471
PHILIP MORRIS INTL INC	COM	718172109	14	141	SH		SOLE		0	0	141
PHILLIPS 66	COM	718546104	60	734	SH		SOLE		0	0	734
PING IDENTITY HLDG CORP	COM	72341T103	2	104	SH		SOLE		0	0	104
PIONEER NAT RES CO	COM	723787107	7	31	SH		SOLE		0	0	31
PNC FINL SVCS GROUP INC	COM	693475105	74	472	SH		SOLE		0	0	472
POST HLDGS INC	COM	737446104	5	65	SH		SOLE		0	0	65
PRECISION BIOSCIENCES INC	COM	74019P108	1	825	SH		SOLE		0	0	825
PROCTER AND GAMBLE CO	COM	742718109	88	612	SH		SOLE		0	0	612
PROGRESSIVE CORP	COM	743315103	3	27	SH		SOLE		0	0	27
PROQR THRAPEUTICS N V	SHS EURO	N71542109	1	999	SH		SOLE		0	0	999
PROSHARES TR	S&P 500 DV ARIST	74348A467	36	427	SH		SOLE		0	0	427
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	1	24	SH		SOLE		0	0	24
PRUDENTIAL FINL INC	COM	744320102	14	144	SH		SOLE		0	0	144
QUANERGY SYSTEMS INC	COM	74764U104	0	1,190	SH		SOLE		0	0	1,190
RADIUS HEALTH INC	COM NEW	750469207	1	81	SH		SOLE		0	0	81
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	131	1,360	SH		SOLE		0	0	1,360
REVOLUTION MEDICINES INC	COM	76155X100	2	82	SH		SOLE		0	0	82
RHYTHM PHARMACEUTICALS INC	COM	76243J105	0	49	SH		SOLE		0	0	49
RINGCENTRAL INC	CL A	76680R206	1	25	SH		SOLE		0	0	25
RIOT BLOCKCHAIN INC	COM	767292105	5	1,250	SH		SOLE		0	0	1,250
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	21	828	SH		SOLE		0	0	828
RLI CORP	COM	749607107	137	1,178	SH		SOLE		0	0	1,178
ROYAL CARIBBEAN GROUP	COM	V7780T103	17	473	SH		SOLE		0	0	473
SAGE THERAPEUTICS INC	COM	78667J108	1	25	SH		SOLE		0	0	25
SALESFORCE INC	COM	79466L302	14	86	SH		SOLE		0	0	86
SANA BIOTECHNOLOGY INC	COM	799566104	2	276	SH		SOLE		0	0	276
SANGAMO THERAPEUTICS INC	COM	800677106	0	87	SH		SOLE		0	0	87
SAP SE	SPON ADR	803054204	18	200	SH		SOLE		0	0	200
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	5	209	SH		SOLE		0	0	209
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,065	33,856	SH		SOLE		0	0	33,856
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	728	23,322	SH		SOLE		0	0	23,322
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	13	261	SH		SOLE		0	0	261
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	9	193	SH		SOLE		0	0	193
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	12	460	SH		SOLE		0	0	460
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	98	2,002	SH		SOLE		0	0	2,002
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2	36	SH		SOLE		0	0	36
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	43	596	SH		SOLE		0	0	596
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	43	972	SH		SOLE		0	0	972
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	17	442	SH		SOLE		0	0	442
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1	11	SH		SOLE		0	0	11
SCIENCE APPLICATIONS INTL CO	COM	808625107	8	81	SH		SOLE		0	0	81
SEABRIDGE GOLD INC	COM	811916105	11	917	SH		SOLE		0	0	917
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	5	68	SH		SOLE		0	0	68
SELECT SECTOR SPDR TR	ENERGY	81369Y506	81	1,127	SH		SOLE		0	0	1,127
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	222	7,063	SH		SOLE		0	0	7,063
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	31	242	SH		SOLE		0	0	242
SHELL PLC	SPON ADS	780259305	0	9	SH		SOLE		0	0	9
SHERWIN WILLIAMS CO	COM	824348106	1,694	7,566	SH		SOLE		0	0	7,566
SILVERCORP METALS INC	COM	82835P103	1	343	SH		SOLE		0	0	343
SILVERCREST METALS INC	COM	828363101	7	1,152	SH		SOLE		0	0	1,152
SILVERGATE CAP CORP	CL A	82837P408	1	24	SH		SOLE		0	0	24
SKECHERS U S A INC	CL A	830566105	11	300	SH		SOLE		0	0	300
SMUCKER J M CO	COM NEW	832696405	7	54	SH		SOLE		0	0	54
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	0	196	SH		SOLE		0	0	196
SOUTHERN CO	COM	842587107	7	100	SH		SOLE		0	0	100
SOUTHWEST AIRLS CO	COM	844741108	34	930	SH		SOLE		0	0	930
SPDR GOLD TR	GOLD SHS	78463V107	28	165	SH		SOLE		0	0	165
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	13	304	SH		SOLE		0	0	304
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,178	11,074	SH		SOLE		0	0	11,074
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	19	46	SH		SOLE		0	0	46
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	227	4,805	SH		SOLE		0	0	4,805
SPDR SER TR	PRTFLO S&P500 GW	78464A409	39	744	SH		SOLE		0	0	744
SPERO THERAPEUTICS INC	COM	84833T103	0	282	SH		SOLE		0	0	282
SPROTT INC	COM NEW	852066208	5	148	SH		SOLE		0	0	148
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	987	69,571	SH		SOLE		0	0	69,571
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	333	48,294	SH		SOLE		0	0	48,294
STARBUCKS CORP	COM	855244109	106	1,393	SH		SOLE		0	0	1,393
STOKE THERAPEUTICS INC	COM	86150R107	1	76	SH		SOLE		0	0	76
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R103	1	416	SH		SOLE		0	0	416
SVF INVESTMENT CORP	*W EXP 12/20/202	G8601L128	0	82	SH		SOLE		0	0	82
SVF INVESTMENT CORP	CL A SHS	G8601L102	4	410	SH		SOLE		0	0	410
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	122	1,496	SH		SOLE		0	0	1,496
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1	8	SH		SOLE		0	0	8
TARGET CORP	COM	87612E106	21	148	SH		SOLE		0	0	148
TATA MTRS LTD	SPONSORED ADR	876568502	6	214	SH		SOLE		0	0	214
TCR2 THERAPEUTICS INC	COM	87808K106	0	61	SH		SOLE		0	0	61
TE CONNECTIVITY LTD	SHS	H84989104	14	127	SH		SOLE		0	0	127
TELEDYNE TECHNOLOGIES INC	COM	879360105	0	1	SH		SOLE		0	0	1
TESLA INC	COM	88160R101	22	33	SH		SOLE		0	0	33
TEXAS INSTRS INC	COM	882508104	906	5,897	SH		SOLE		0	0	5,897
TEXTRON INC	COM	883203101	39	646	SH		SOLE		0	0	646
THERMO FISHER SCIENTIFIC INC	COM	883556102	8	14	SH		SOLE		0	0	14
TJX COS INC NEW	COM	872540109	32	574	SH		SOLE		0	0	574
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260862	0	79	SH		SOLE		0	0	79
TRAVEL PLUS LEISURE CO	COM	894164102	3	73	SH		SOLE		0	0	73
TRAVELERS COMPANIES INC	COM	89417E109	8	45	SH		SOLE		0	0	45
TWITTER INC	COM	90184L102	2	50	SH		SOLE		0	0	50
TYLER TECHNOLOGIES INC	COM	902252105	33	100	SH		SOLE		0	0	100
U S PHYSICAL THERAPY	COM	90337L108	12	111	SH		SOLE		0	0	111
UGI CORP NEW	COM	902681105	87	2,250	SH		SOLE		0	0	2,250
UNIQURE NV	SHS	N90064101	3	152	SH		SOLE		0	0	152
UNITED AIRLS HLDGS INC	COM	910047109	1	20	SH		SOLE		0	0	20
UNITED PARCEL SERVICE INC	CL B	911312106	81	445	SH		SOLE		0	0	445
UNITEDHEALTH GROUP INC	COM	91324P102	51	100	SH		SOLE		0	0	100
UNUM GROUP	COM	91529Y106	2	60	SH		SOLE		0	0	60
US BANCORP DEL	COM NEW	902973304	35	770	SH		SOLE		0	0	770
VALE S A	SPONSORED ADS	91912E105	2	169	SH		SOLE		0	0	169
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	45	340	SH		SOLE		0	0	340
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	144	1,802	SH		SOLE		0	0	1,802
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,303	43,013	SH		SOLE		0	0	43,013
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	289	3,846	SH		SOLE		0	0	3,846
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	26	527	SH		SOLE		0	0	527
VANGUARD INDEX FDS	GROWTH ETF	922908736	105	472	SH		SOLE		0	0	472
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	108	624	SH		SOLE		0	0	624
VANGUARD INDEX FDS	MID CAP ETF	922908629	79	400	SH		SOLE		0	0	400
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,776	41,441	SH		SOLE		0	0	41,441
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,974	31,637	SH		SOLE		0	0	31,637
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,803	12,035	SH		SOLE		0	0	12,035
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,839	10,442	SH		SOLE		0	0	10,442
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,243	11,890	SH		SOLE		0	0	11,890
VANGUARD INDEX FDS	VALUE ETF	922908744	2,214	16,785	SH		SOLE		0	0	16,785
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	691	13,828	SH		SOLE		0	0	13,828
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	962	23,105	SH		SOLE		0	0	23,105
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	9,168	88,824	SH		SOLE		0	0	88,824
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	52	1,172	SH		SOLE		0	0	1,172
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	51,056	1,018,683	SH		SOLE		0	0	1,018,683
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	72	1,442	SH		SOLE		0	0	1,442
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	647	8,087	SH		SOLE		0	0	8,087
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	335	4,396	SH		SOLE		0	0	4,396
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	66	972	SH		SOLE		0	0	972
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	30	209	SH		SOLE		0	0	209
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	10,170	249,276	SH		SOLE		0	0	249,276
VANGUARD WELLINGTON FD	US QUALITY	921935706	226	2,307	SH		SOLE		0	0	2,307
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	31	535	SH		SOLE		0	0	535
VELODYNE LIDAR INC	*W EXP 09/29/202	92259F119	1	1,953	SH		SOLE		0	0	1,953
VERIZON COMMUNICATIONS INC	COM	92343V104	66	1,300	SH		SOLE		0	0	1,300
VIATRIS INC	COM	92556V106	6	575	SH		SOLE		0	0	575
VICARIOUS SURGICAL INC	*W EXP 08/05/202	92561V117	0	250	SH		SOLE		0	0	250
VICARIOUS SURGICAL INC	COM CL A	92561V109	1	250	SH		SOLE		0	0	250
VICI PPTYS INC	COM	925652109	34	1,133	SH		SOLE		0	0	1,133
VIR BIOTECHNOLOGY INC	COM	92764N102	1	28	SH		SOLE		0	0	28
VISA INC	COM CL A	92826C839	20	102	SH		SOLE		0	0	102
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	20	1,313	SH		SOLE		0	0	1,313
WALMART INC	COM	931142103	47	386	SH		SOLE		0	0	386
WARNER BROS DISCOVERY INC	COM SER A	934423104	0	1	SH		SOLE		0	0	1
WASTE MGMT INC DEL	COM	94106L109	260	1,700	SH		SOLE		0	0	1,700
WELLS FARGO CO NEW	COM	949746101	9	229	SH		SOLE		0	0	229
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2	47	SH		SOLE		0	0	47
WHEATON PRECIOUS METALS CORP	COM	962879102	13	366	SH		SOLE		0	0	366
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	7	166	SH		SOLE		0	0	166
WISDOMTREE TR	INTL SMCAP DIV	97717W760	2,186	37,443	SH		SOLE		0	0	37,443
WORLD GOLD TR	SPDR GLD MINIS	98149E303	25	710	SH		SOLE		0	0	710
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	4	65	SH		SOLE		0	0	65
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	29	253	SH		SOLE		0	0	253
ZUORA INC	COM CL A	98983V106	3	304	SH		SOLE		0	0	304

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