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
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) 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