Chief Compliance Officer

0001908938-22-000002.txt : 20220517 0001908938-22-000002.hdr.sgml : 20220517 20220517145718 ACCESSION NUMBER: 0001908938-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220517 DATE AS OF CHANGE: 20220517 EFFECTIVENESS DATE: 20220517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Beaird Harris Wealth Management, LLC CENTRAL INDEX KEY: 0001908938 IRS NUMBER: 752569390 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22540 FILM NUMBER: 22933938 BUSINESS ADDRESS: STREET 1: 12221 MERIT DRIVE, SUITE 750 CITY: DALLAS STATE: TX ZIP: 75251 BUSINESS PHONE: 9725031040 MAIL ADDRESS: STREET 1: 12221 MERIT DRIVE, SUITE 750 CITY: DALLAS STATE: TX ZIP: 75251 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001908938 XXXXXXXX 12-31-2021 12-31-2021 Beaird Harris Wealth Management, LLC

12221 MERIT DRIVE, SUITE 750 DALLAS TX 75251

13F HOLDINGS REPORT 028-22540 N Clint Dunn Chief Compliance Officer 972-503-1040 Clint Dunn Dallas TX 05-17-2022 0 634 276741 false INFORMATION TABLE 2 beairdharris13f-4q21.xml BEAIRD HARRIS 4Q 13F FILING_INITIAL FILING AAR CORP COM 000361105 59 1500 SH SOLE 0 0 1500 AFLAC INC COM 001055102 52 888 SH SOLE 0 0 888 AGNC INVT CORP COM 00123Q104 3 207 SH SOLE 0 0 207 ALPS ETF TR ALERIAN MLP 00162Q452 10 300 SH SOLE 0 0 300 AMC ENTMT HLDGS INC CL A COM 00165C104 5 200 SH SOLE 0 0 200 AT&T INC COM 00206R102 807 32823 SH SOLE 0 0 32823 ARK ETF TR INNOVATION ETF 00214Q104 17 185 SH SOLE 0 0 185 ARK ETF TR GENOMIC REV ETF 00214Q302 2 38 SH SOLE 0 0 38 AZZ INC COM 002474104 55 1000 SH SOLE 0 0 1000 ABBOTT LABS COM 002824100 117 834 SH SOLE 0 0 834 ABBVIE INC COM 00287Y109 348 2571 SH SOLE 0 0 2571 ABCELLERA BIOLOGICS INC COM 00288U106 4 300 SH SOLE 0 0 300 ACTIVISION BLIZZARD INC COM 00507V109 0 2 SH SOLE 0 0 2 ACUITY BRANDS INC COM 00508Y102 94 444 SH SOLE 0 0 444 ADVANSIX INC COM 00773T101 23 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464287879 589 5633 SH SOLE 0 0 5633 ISHARES TR 3YRTB ETF 464288125 593 7585 SH SOLE 0 0 7585 ISHARES TR EAFE SML CP ETF 464288273 895 12251 SH SOLE 0 0 12251 ISHARES TR NATIONAL MUN ETF 464288414 0 4 SH SOLE 0 0 4 ISHARES TR INTL SEL DIV ETF 464288448 140 4489 SH SOLE 0 0 4489 ISHARES TR MBS ETF 464288588 9 86 SH SOLE 0 0 86 ISHARES TR ISHS 5-10YR INVT 464288638 23 381 SH SOLE 0 0 381 ISHARES TR ISHS 1-5YR INVS 464288646 619 11495 SH SOLE 0 0 11495 ISHARES TR PFD AND INCM SEC 464288687 276 6996 SH SOLE 0 0 6996 ISHARES TR US REGNL BKS ETF 464288778 4 69 SH SOLE 0 0 69 ISHARES TR MICRO-CAP ETF 464288869 351 2509 SH SOLE 0 0 2509 ISHARES TR EAFE VALUE ETF 464288877 716 14210 SH SOLE 0 0 14210 ISHARES TR CORE LT USDB ETF 464289479 0 4 SH SOLE 0 0 4 ISHARES SILVER TR ISHARES 46428Q109 8 368 SH SOLE 0 0 368 ISHARES TR MSCI DENMARK ETF 46429B523 1 13 SH SOLE 0 0 13 ISHARES TR MSCI CHINA ETF 46429B671 123 1966 SH SOLE 0 0 1966 ISHARES TR MSCI EAFE MIN VL 46429B689 3 43 SH SOLE 0 0 43 ISHARES TR MSCI USA MIN VOL 46429B697 10 121 SH SOLE 0 0 121 ISHARES TR MSCI USA QLT FCT 46432F339 9 64 SH SOLE 0 0 64 ISHARES TR MSCI USA VALUE 46432F388 1350 12331 SH SOLE 0 0 12331 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 96 2250 SH SOLE 0 0 2250 ISHARES TR EXPONENTIAL TECH 46434V381 26 400 SH SOLE 0 0 400 ISHARES TR MSCI INTL MOMENT 46434V449 0 1 SH SOLE 0 0 1 ISHARES TR MSCI INTL QUALTY 46434V456 603 15310 SH SOLE 0 0 15310 ISHARES TR CORE TOTAL USD 46434V613 0 5 SH SOLE 0 0 5 ISHARES TR MSCI INTL VLU FT 46435G409 824 32375 SH SOLE 0 0 32375 ISHARES TR CORE INTL AGGR 46435G672 10 180 SH SOLE 0 0 180 ISHARES TR US SML CP VALUE 46436E536 24 740 SH SOLE 0 0 740 IZEA WORLDWIDE INC COM 46604H105 3 2000 SH SOLE 0 0 2000 JPMORGAN CHASE & CO COM 46625H100 220 1390 SH SOLE 0 0 1390 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 6 101 SH SOLE 0 0 101 JOHNSON & JOHNSON COM 478160104 771 4505 SH SOLE 0 0 4505 KALEIDO BIOSCIENCES INC COM 483347100 0 168 SH SOLE 0 0 168 KAMAN CORP COM 483548103 22 500 SH SOLE 0 0 500 KAYNE ANDERSON ENERGY INFRST COM 486606106 53 6741 SH SOLE 0 0 6741 KELLOGG CO COM 487836108 20 315 SH SOLE 0 0 315 KEURIG DR PEPPER INC COM 49271V100 29 800 SH SOLE 0 0 800 KEYSIGHT TECHNOLOGIES INC COM 49338L103 62 300 SH SOLE 0 0 300 KINDER MORGAN INC DEL COM 49456B101 13 851 SH SOLE 0 0 851 KINROSS GOLD CORP COM 496902404 6 1020 SH SOLE 0 0 1020 KOHLS CORP COM 500255104 15 302 SH SOLE 0 0 302 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 KROGER CO COM 501044101 0 7 SH SOLE 0 0 7 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 16 896 SH SOLE 0 0 896 LI AUTO INC SPONSORED ADS 50202M102 6 200 SH SOLE 0 0 200 L3HARRIS TECHNOLOGIES INC COM 502431109 348 1630 SH SOLE 0 0 1630 LAM RESEARCH CORP COM 512807108 134 187 SH SOLE 0 0 187 LAUDER ESTEE COS INC CL A 518439104 129 348 SH SOLE 0 0 348 LENNAR CORP CL B 526057302 97 1012 SH SOLE 0 0 1012 LIBERTY BROADBAND CORP COM SER A 530307107 4 24 SH SOLE 0 0 24 LIBERTY BROADBAND CORP COM SER C 530307305 10 63 SH SOLE 0 0 63 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 5 98 SH SOLE 0 0 98 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 11 225 SH SOLE 0 0 225 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 37 1300 SH SOLE 0 0 1300 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 14 500 SH SOLE 0 0 500 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 28 SH SOLE 0 0 28 LILLY ELI & CO COM 532457108 51 186 SH SOLE 0 0 186 LISTED FD TR ROUNDHILL BALL 53656F417 2 100 SH SOLE 0 0 100 LITHIUM AMERS CORP NEW COM NEW 53680Q207 6 200 SH SOLE 0 0 200 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6 2445 SH SOLE 0 0 2445 LOCKHEED MARTIN CORP COM 539830109 0 1 SH SOLE 0 0 1 LOGICBIO THERAPEUTICS INC COM 54142F102 0 114 SH SOLE 0 0 114 LOWES COS INC COM 548661107 20 78 SH SOLE 0 0 78 LOYALTY VENTURES INC COMMON STOCK 54911Q107 1 27 SH SOLE 0 0 27 LUCID GROUP INC COM 549498103 13 351 SH SOLE 0 0 351 LUMEN TECHNOLOGIES INC COM 550241103 3 273 SH SOLE 0 0 273 LUMINAR TECHNOLOGIES INC COM CL A 550424105 3 200 SH SOLE 0 0 200 MGM RESORTS INTERNATIONAL COM 552953101 45 1000 SH SOLE 0 0 1000 MGM GROWTH PPTYS LLC CL A COM 55303A105 34 830 SH SOLE 0 0 830 MPLX LP COM UNIT REP LTD 55336V100 60 2020 SH SOLE 0 0 2020 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 19 267 SH SOLE 0 0 267 MAG SILVER CORP COM 55903Q104 8 533 SH SOLE 0 0 533 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 70 1500 SH SOLE 0 0 1500 MARATHON DIGITAL HOLDINGS IN COM 565788106 27 833 SH SOLE 0 0 833 MARATHON OIL CORP COM 565849106 46 2809 SH SOLE 0 0 2809 MARATHON PETE CORP COM 56585A102 158 2475 SH SOLE 0 0 2475 MARRIOTT INTL INC NEW CL A 571903202 12 70 SH SOLE 0 0 70 MASTERCARD INCORPORATED CL A 57636Q104 194 540 SH SOLE 0 0 540 MATTERPORT INC COM CL A 577096100 2 100 SH SOLE 0 0 100 MATTHEWS INTL CORP CL A 577128101 66 1800 SH SOLE 0 0 1800 MAXAR TECHNOLOGIES INC COM 57778K105 2 72 SH SOLE 0 0 72 MCDONALDS CORP COM 580135101 137 512 SH SOLE 0 0 512 MCKESSON CORP COM 58155Q103 134 538 SH SOLE 0 0 538 MEDICAL PPTYS TRUST INC COM 58463J304 11 484 SH SOLE 0 0 484 MERCADOLIBRE INC COM 58733R102 44 33 SH SOLE 0 0 33 MERCK & CO INC COM 58933Y105 128 1675 SH SOLE 0 0 1675 METLIFE INC COM 59156R108 1 13 SH SOLE 0 0 13 MICROSOFT CORP COM 594918104 2043 6074 SH SOLE 0 0 6074 MICRON TECHNOLOGY INC COM 595112103 51 548 SH SOLE 0 0 548 MIMEDX GROUP INC COM 602496101 46 7675 SH SOLE 0 0 7675 MODERNA INC COM 60770K107 1 5 SH SOLE 0 0 5 MOHAWK INDS INC COM 608190104 2 13 SH SOLE 0 0 13 MONDELEZ INTL INC CL A 609207105 37 557 SH SOLE 0 0 557 MUELLER INDS INC COM 624756102 89 1500 SH SOLE 0 0 1500 MUELLER WTR PRODS INC COM SER A 624758108 14 1000 SH SOLE 0 0 1000 NIO INC SPON ADS 62914V106 25 795 SH SOLE 0 0 795 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 14 3630 SH SOLE 0 0 3630 NASDAQ INC COM 631103108 6 30 SH SOLE 0 0 30 NATIONAL FUEL GAS CO COM 636180101 77 1200 SH SOLE 0 0 1200 NATIONAL GRID PLC SPONSORED ADR NE 636274409 6 87 SH SOLE 0 0 87 NATIONAL PRESTO INDS INC COM 637215104 25 300 SH SOLE 0 0 300 NATIONAL RETAIL PROPERTIES I COM 637417106 11 228 SH SOLE 0 0 228 NEOGENOMICS INC COM NEW 64049M209 91 2675 SH SOLE 0 0 2675 NETAPP INC COM 64110D104 20 222 SH SOLE 0 0 222 NETFLIX INC COM 64110L106 21 35 SH SOLE 0 0 35 NEW PAC METALS CORP COM 64782A107 2 566 SH SOLE 0 0 566 NEWAGE INC COM 650194103 1 900 SH SOLE 0 0 900 NEWS CORP NEW CL A 65249B109 1 51 SH SOLE 0 0 51 NEXTERA ENERGY INC COM 65339F101 117 1256 SH SOLE 0 0 1256 NIKE INC CL B 654106103 217 1303 SH SOLE 0 0 1303 NIKOLA CORP COM 654110105 4 443 SH SOLE 0 0 443 NORTHERN TR CORP COM 665859104 60 500 SH SOLE 0 0 500 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 317 1078 SH SOLE 0 0 1078 NUTRIEN LTD COM 67077M108 3 43 SH SOLE 0 0 43 OGE ENERGY CORP COM 670837103 100 2605 SH SOLE 0 0 2605 OKTA INC CL A 679295105 1 3 SH SOLE 0 0 3 OLD DOMINION FREIGHT LINE IN COM 679580100 1 2 SH SOLE 0 0 2 OMNICOM GROUP INC COM 681919106 220 2998 SH SOLE 0 0 2998 ONE GAS INC COM 68235P108 25 319 SH SOLE 0 0 319 ONEOK INC NEW COM 682680103 71 1216 SH SOLE 0 0 1216 OPEN TEXT CORP COM 683715106 29 618 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 9 4927 SH SOLE 0 0 4927 ORGANON & CO COMMON STOCK 68622V106 3 91 SH SOLE 0 0 91 ORION OFFICE REIT INC COM 68629Y103 1 35 SH SOLE 0 0 35 PNC FINL SVCS GROUP INC COM 693475105 105 526 SH SOLE 0 0 526 PNM RES INC COM 69349H107 27 600 SH SOLE 0 0 600 PALANTIR TECHNOLOGIES INC CL A 69608A108 28 1554 SH SOLE 0 0 1554 PALO ALTO NETWORKS INC COM 697435105 11 20 SH SOLE 0 0 20 PATTERSON COS INC COM 703395103 23 800 SH SOLE 0 0 800 PAYCHEX INC COM 704326107 4 28 SH SOLE 0 0 28 PAYPAL HLDGS INC COM 70450Y103 71 374 SH SOLE 0 0 374 PEMBINA PIPELINE CORP COM 706327103 108 3552 SH SOLE 0 0 3552 PENN NATL GAMING INC COM 707569109 15 293 SH SOLE 0 0 293 PEPSICO INC COM 713448108 443 2548 SH SOLE 0 0 2548 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 7 347 SH SOLE 0 0 347 PFIZER INC COM 717081103 377 6381 SH SOLE 0 0 6381 PHILIP MORRIS INTL INC COM 718172109 13 141 SH SOLE 0 0 141 PHILLIPS 66 COM 718546104 265 3660 SH SOLE 0 0 3660 PING IDENTITY HLDG CORP COM 72341T103 2 104 SH SOLE 0 0 104 PINNACLE WEST CAP CORP COM 723484101 8 109 SH SOLE 0 0 109 PINTEREST INC CL A 72352L106 1 30 SH SOLE 0 0 30 PLANTRONICS INC NEW COM 727493108 3 100 SH SOLE 0 0 100 PLUG POWER INC COM NEW 72919P202 1 30 SH SOLE 0 0 30 PORCH GROUP INC COM 733245104 1 50 SH SOLE 0 0 50 POST HLDGS INC COM 737446104 7 65 SH SOLE 0 0 65 PRECISION BIOSCIENCES INC COM 74019P108 6 825 SH SOLE 0 0 825 PROCTER AND GAMBLE CO COM 742718109 533 3260 SH SOLE 0 0 3260 PROSHARES TR S&P 500 DV ARIST 74348A467 42 427 SH SOLE 0 0 427 PRUDENTIAL FINL INC COM 744320102 16 144 SH SOLE 0 0 144 QUALCOMM INC COM 747525103 18 100 SH SOLE 0 0 100 QUANTA SVCS INC COM 74762E102 0 4 SH SOLE 0 0 4 QUANTUMSCAPE CORP COM CL A 74767V109 5 220 SH SOLE 0 0 220 RLI CORP COM 749607107 132 1178 SH SOLE 0 0 1178 RADIUS HEALTH INC COM NEW 750469207 1 81 SH SOLE 0 0 81 RAYTHEON TECHNOLOGIES CORP COM 75513E101 133 1546 SH SOLE 0 0 1546 REALTY INCOME CORP COM 756109104 25 351 SH SOLE 0 0 351 REDWOOD TR INC COM 758075402 11 855 SH SOLE 0 0 855 RESIDEO TECHNOLOGIES INC COM 76118Y104 54 2083 SH SOLE 0 0 2083 REVOLUTION MEDICINES INC COM 76155X100 2 82 SH SOLE 0 0 82 RHYTHM PHARMACEUTICALS INC COM 76243J105 0 49 SH SOLE 0 0 49 RIOT BLOCKCHAIN INC COM 767292105 23 1050 SH SOLE 0 0 1050 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 42 407 SH SOLE 0 0 407 ROKU INC COM CL A 77543R102 30 130 SH SOLE 0 0 130 ROYAL GOLD INC COM 780287108 11 100 SH SOLE 0 0 100 RYMAN HOSPITALITY PPTYS INC COM 78377T107 52 565 SH SOLE 0 0 565 SPDR S&P 500 ETF TR TR UNIT 78462F103 4665 9823 SH SOLE 0 0 9823 SPDR GOLD TR GOLD SHS 78463V107 11 65 SH SOLE 0 0 65 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 17 304 SH SOLE 0 0 304 SPDR SER TR PRTFLO S&P500 GW 78464A409 60 825 SH SOLE 0 0 825 SPDR SER TR S&P TRANSN ETF 78464A532 9 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 73 562 SH SOLE 0 0 562 SPDR SER TR PORTFOLIO S&P500 78464A854 10 183 SH SOLE 0 0 183 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 13 SH SOLE 0 0 13 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 9 101 SH SOLE 0 0 101 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1235 25114 SH SOLE 0 0 25114 SPDR SER TR PORTFOLIO S&P600 78468R853 1 19 SH SOLE 0 0 19 SAGE THERAPEUTICS INC COM 78667J108 1 25 SH SOLE 0 0 25 SALESFORCE COM INC COM 79466L302 111 439 SH SOLE 0 0 439 SANA BIOTECHNOLOGY INC COM 799566104 4 276 SH SOLE 0 0 276 SANGAMO THERAPEUTICS INC COM 800677106 1 87 SH SOLE 0 0 87 SANOFI SPONSORED ADR 80105N105 5 105 SH SOLE 0 0 105 SAP SE SPON ADR 803054204 3 24 SH SOLE 0 0 24 SCHLUMBERGER LTD COM STK 806857108 1 40 SH SOLE 0 0 40 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3 29 SH SOLE 0 0 29 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 55 486 SH SOLE 0 0 486 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1 4 SH SOLE 0 0 4 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 0 4 SH SOLE 0 0 4 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 16 160 SH SOLE 0 0 160 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6 215 SH SOLE 0 0 215 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 664 21419 SH SOLE 0 0 21419 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 11 193 SH SOLE 0 0 193 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 48 595 SH SOLE 0 0 595 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1701 43761 SH SOLE 0 0 43761 SCHWAB STRATEGIC TR US REIT ETF 808524847 0 4 SH SOLE 0 0 4 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 15 261 SH SOLE 0 0 261 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 100 1961 SH SOLE 0 0 1961 SCHWAB STRATEGIC TR US TIPS ETF 808524870 26 421 SH SOLE 0 0 421 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 467 11410 SH SOLE 0 0 11410 SCIENCE APPLICATIONS INTL CO COM 808625107 7 88 SH SOLE 0 0 88 SCYNEXIS INC COM NEW 811292200 1 126 SH SOLE 0 0 126 SEABRIDGE GOLD INC COM 811916105 15 917 SH SOLE 0 0 917 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 3 55 SH SOLE 0 0 55 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 284 7263 SH SOLE 0 0 7263 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 121 SH SOLE 0 0 121 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13 200 SH SOLE 0 0 200 SENSIENT TECHNOLOGIES CORP COM 81725T100 40 400 SH SOLE 0 0 400 SHERWIN WILLIAMS CO COM 824348106 4719 13401 SH SOLE 0 0 13401 SILVERCORP METALS INC COM 82835P103 4 939 SH SOLE 0 0 939 SILVERCREST METALS INC COM 828363101 7 932 SH SOLE 0 0 932 SILVERGATE CAP CORP CL A 82837P408 4 24 SH SOLE 0 0 24 SKECHERS U S A INC CL A 830566105 13 300 SH SOLE 0 0 300 SKYWORKS SOLUTIONS INC COM 83088M102 16 100 SH SOLE 0 0 100 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 SNOWFLAKE INC CL A 833445109 14 42 SH SOLE 0 0 42 SONOS INC COM 83570H108 1 35 SH SOLE 0 0 35 SORRENTO THERAPEUTICS INC COM NEW 83587F202 1 196 SH SOLE 0 0 196 SOUTHERN CO COM 842587107 233 3393 SH SOLE 0 0 3393 SOUTHSIDE BANCSHARES INC COM 84470P109 357 8547 SH SOLE 0 0 8547 SOUTHWEST AIRLS CO COM 844741108 60 1404 SH SOLE 0 0 1404 SPERO THERAPEUTICS INC COM 84833T103 5 282 SH SOLE 0 0 282 SPLUNK INC COM 848637104 14 125 SH SOLE 0 0 125 SPROTT INC COM NEW 852066208 7 148 SH SOLE 0 0 148 SPROTT PHYSICAL GOLD TR UNIT 85207H104 636 44315 SH SOLE 0 0 44315 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 310 38642 SH SOLE 0 0 38642 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 454 25618 SH SOLE 0 0 25618 BLOCK INC CL A 852234103 28 175 SH SOLE 0 0 175 STARBUCKS CORP COM 855244109 217 1856 SH SOLE 0 0 1856 STARWOOD PPTY TR INC COM 85571B105 79 3250 SH SOLE 0 0 3250 STATE STR CORP COM 857477103 52 560 SH SOLE 0 0 560 STOKE THERAPEUTICS INC COM 86150R107 2 76 SH SOLE 0 0 76 STORE CAP CORP COM 862121100 44 1270 SH SOLE 0 0 1270 STRYKER CORPORATION COM 863667101 428 1600 SH SOLE 0 0 1600 SUNPOWER CORP COM 867652406 4 200 SH SOLE 0 0 200 TJX COS INC NEW COM 872540109 39 507 SH SOLE 0 0 507 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1002 8326 SH SOLE 0 0 8326 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 TANDEM DIABETES CARE INC COM NEW 875372203 15 100 SH SOLE 0 0 100 TARGET CORP COM 87612E106 1 3 SH SOLE 0 0 3 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 TELEFONICA S A SPONSORED ADR 879382208 0 39 SH SOLE 0 0 39 TELEPHONE & DATA SYS INC COM NEW 879433829 8 421 SH SOLE 0 0 421 TEMPUR SEALY INTL INC COM 88023U101 2 52 SH SOLE 0 0 52 TENET HEALTHCARE CORP COM NEW 88033G407 0 4 SH SOLE 0 0 4 TESLA INC COM 88160R101 797 754 SH SOLE 0 0 754 TEXAS INSTRS INC COM 882508104 1635 8674 SH SOLE 0 0 8674 TEXTRON INC COM 883203101 243 3146 SH SOLE 0 0 3146 THE TRADE DESK INC COM CL A 88339J105 3 30 SH SOLE 0 0 30 THERMO FISHER SCIENTIFIC INC COM 883556102 143 214 SH SOLE 0 0 214 3M CO COM 88579Y101 139 785 SH SOLE 0 0 785 TILRAY BRANDS INC COM CL 2 88688T100 1 83 SH SOLE 0 0 83 TONIX PHARMACEUTICALS HLDG C COM 890260706 1 2500 SH SOLE 0 0 2500 TORO CO COM 891092108 0 4 SH SOLE 0 0 4 TORONTO DOMINION BK ONT COM NEW 891160509 23 300 SH SOLE 0 0 300 TREDEGAR CORP COM 894650100 8 700 SH SOLE 0 0 700 TRI CONTL CORP COM 895436103 9 266 SH SOLE 0 0 266 TRUIST FINL CORP COM 89832Q109 240 4104 SH SOLE 0 0 4104 TWILIO INC CL A 90138F102 3 11 SH SOLE 0 0 11 TWITTER INC COM 90184L102 1 12 SH SOLE 0 0 12 TYLER TECHNOLOGIES INC COM 902252105 54 100 SH SOLE 0 0 100 UGI CORP NEW COM 902681105 103 2250 SH SOLE 0 0 2250 US BANCORP DEL COM NEW 902973304 43 770 SH SOLE 0 0 770 UBER TECHNOLOGIES INC COM 90353T100 8 190 SH SOLE 0 0 190 UNDER ARMOUR INC CL A 904311107 1 26 SH SOLE 0 0 26 UNDER ARMOUR INC CL C 904311206 0 26 SH SOLE 0 0 26 UNION PAC CORP COM 907818108 253 1003 SH SOLE 0 0 1003 UNITED AIRLS HLDGS INC COM 910047109 1 20 SH SOLE 0 0 20 UNITED PARCEL SERVICE INC CL B 911312106 481 2245 SH SOLE 0 0 2245 UNITED STATES CELLULAR CORP COM 911684108 16 500 SH SOLE 0 0 500 US FOODS HLDG CORP COM 912008109 6 173 SH SOLE 0 0 173 UNITED STATES STL CORP NEW COM 912909108 0 5 SH SOLE 0 0 5 UNITEDHEALTH GROUP INC COM 91324P102 75 150 SH SOLE 0 0 150 UNITIL CORP COM 913259107 9 200 SH SOLE 0 0 200 UNIVERSAL CORP VA COM 913456109 11 200 SH SOLE 0 0 200 UNUM GROUP COM 91529Y106 1 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 9 1546 SH SOLE 0 0 1546 VALERO ENERGY CORP COM 91913Y100 4 51 SH SOLE 0 0 51 VANECK ETF TRUST BIOTECH ETF 92189F726 1 7 SH SOLE 0 0 7 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 51 340 SH SOLE 0 0 340 VANGUARD WELLINGTON FD US MOMENTUM 921935508 0 1 SH SOLE 0 0 1 VANGUARD WELLINGTON FD US QUALITY 921935706 1064 8430 SH SOLE 0 0 8430 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 267 2592 SH SOLE 0 0 2592 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1344 15334 SH SOLE 0 0 15334 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3070 37982 SH SOLE 0 0 37982 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 749 8832 SH SOLE 0 0 8832 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2007 39315 SH SOLE 0 0 39315 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 39 579 SH SOLE 0 0 579 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 55364 1077119 SH SOLE 0 0 1077119 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 216 4325 SH SOLE 0 0 4325 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 280 5071 SH SOLE 0 0 5071 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 29 543 SH SOLE 0 0 543 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1393 10401 SH SOLE 0 0 10401 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 184 2997 SH SOLE 0 0 2997 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1191 24088 SH SOLE 0 0 24088 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 60 175 SH SOLE 0 0 175 VANGUARD WORLD FDS ENERGY ETF 92204A306 1 8 SH SOLE 0 0 8 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 28 295 SH SOLE 0 0 295 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5 19 SH SOLE 0 0 19 VANGUARD WORLD FDS INF TECH ETF 92204A702 45 99 SH SOLE 0 0 99 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4 28 SH SOLE 0 0 28 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 352 4329 SH SOLE 0 0 4329 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 82 908 SH SOLE 0 0 908 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 149 2235 SH SOLE 0 0 2235 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 114 2151 SH SOLE 0 0 2151 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 14 130 SH SOLE 0 0 130 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 5 52 SH SOLE 0 0 52 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 708 7629 SH SOLE 0 0 7629 VAREX IMAGING CORP COM 92214X106 5 160 SH SOLE 0 0 160 VENTAS INC COM 92276F100 45 890 SH SOLE 0 0 890 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 574 10447 SH SOLE 0 0 10447 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2812 6442 SH SOLE 0 0 6442 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1 8 SH SOLE 0 0 8 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1370 11813 SH SOLE 0 0 11813 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2064 11542 SH SOLE 0 0 11542 VANGUARD INDEX FDS MID CAP ETF 922908629 102 400 SH SOLE 0 0 400 VANGUARD INDEX FDS LARGE CAP ETF 922908637 134 606 SH SOLE 0 0 606 VANGUARD INDEX FDS GROWTH ETF 922908736 1516 4725 SH SOLE 0 0 4725 VANGUARD INDEX FDS VALUE ETF 922908744 3415 23211 SH SOLE 0 0 23211 VANGUARD INDEX FDS SMALL CP ETF 922908751 2473 10943 SH SOLE 0 0 10943 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2645 10956 SH SOLE 0 0 10956 VERIZON COMMUNICATIONS INC COM 92343V104 277 5339 SH SOLE 0 0 5339 PARAMOUNT GLOBAL CLASS A COM 92556H107 50 1500 SH SOLE 0 0 1500 VIATRIS INC COM 92556V106 9 650 SH SOLE 0 0 650 VICARIOUS SURGICAL INC COM CL A 92561V109 3 250 SH SOLE 0 0 250 VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 1 250 SH SOLE 0 0 250 VIR BIOTECHNOLOGY INC COM 92764N102 1 28 SH SOLE 0 0 28 VISA INC COM CL A 92826C839 101 466 SH SOLE 0 0 466 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 14 954 SH SOLE 0 0 954 VONTIER CORPORATION COM 928881101 1 20 SH SOLE 0 0 20 VULCAN MATLS CO COM 929160109 12 56 SH SOLE 0 0 56 WABTEC COM 929740108 6 63 SH SOLE 0 0 63 WALMART INC COM 931142103 329 2276 SH SOLE 0 0 2276 WALGREENS BOOTS ALLIANCE INC COM 931427108 10 200 SH SOLE 0 0 200 WASTE MGMT INC DEL COM 94106L109 334 2000 SH SOLE 0 0 2000 WELLS FARGO CO NEW COM 949746101 120 2491 SH SOLE 0 0 2491 WEYERHAEUSER CO MTN BE COM NEW 962166104 65 1570 SH SOLE 0 0 1570 WHEATON PRECIOUS METALS CORP COM 962879102 9 200 SH SOLE 0 0 200 WILLIAMS COS INC COM 969457100 4 151 SH SOLE 0 0 151 WISDOMTREE TR EMG MKTS SMCAP 97717W281 9 166 SH SOLE 0 0 166 WISDOMTREE TR INTL SMCAP DIV 97717W760 2841 38568 SH SOLE 0 0 38568 WISDOMTREE TR JP SMALLCP DIV 97717W836 13 186 SH SOLE 0 0 186 WORKHORSE GROUP INC COM NEW 98138J206 1 268 SH SOLE 0 0 268 XCEL ENERGY INC COM 98389B100 65 964 SH SOLE 0 0 964 XPENG INC ADS 98422D105 15 300 SH SOLE 0 0 300 YEXT INC COM 98585N106 1 61 SH SOLE 0 0 61 YUM BRANDS INC COM 988498101 35 253 SH SOLE 0 0 253 ZENDESK INC COM 98936J101 9 82 SH SOLE 0 0 82 ZIMMER BIOMET HOLDINGS INC COM 98956P102 39 307 SH SOLE 0 0 307 ZOETIS INC CL A 98978V103 20 83 SH SOLE 0 0 83 ZSCALER INC COM 98980G102 4 12 SH SOLE 0 0 12 ZUORA INC COM CL A 98983V106 6 304 SH SOLE 0 0 304 ZYNGA INC CL A 98986T108 0 40 SH SOLE 0 0 40 AFTERNEXT HEALTHTECH ACQUISI UNIT 99/99/9999 G01109118 2 250 SH SOLE 0 0 250 AMBARELLA INC SHS G037AX101 4 22 SH SOLE 0 0 22 ATLASSIAN CORP PLC CL A G06242104 13 35 SH SOLE 0 0 35 BIT DIGITAL INC SHS G1144A105 14 2300 SH SOLE 0 0 2300 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 702 1694 SH SOLE 0 0 1694 CAMBIUM NETWORKS CORP SHS G17766109 10 396 SH SOLE 0 0 396 EATON CORP PLC SHS G29183103 46 269 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 1 1000 SH SOLE 0 0 1000 HIGHWAY HLDGS LTD ORD G4481U106 2 500 SH SOLE 0 0 500 MEDTRONIC PLC SHS G5960L103 211 2042 SH SOLE 0 0 2042 APTIV PLC SHS G6095L109 1 5 SH SOLE 0 0 5 NIELSEN HLDGS PLC SHS EUR G6518L108 5 250 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 2 1084 SH SOLE 0 0 1084 ZK INTL GROUP CO LTD SHS G9892K100 0 100 SH SOLE 0 0 100 ALCON AG ORD SHS H01301128 1 9 SH SOLE 0 0 9 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1 14 SH SOLE 0 0 14 FIVERR INTL LTD ORD SHS M4R82T106 4 32 SH SOLE 0 0 32 PROQR THRAPEUTICS N V SHS EURO N71542109 8 999 SH SOLE 0 0 999 UNIQURE NV SHS N90064101 3 152 SH SOLE 0 0 152 ROYAL CARIBBEAN GROUP COM V7780T103 25 320 SH SOLE 0 0 320 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 0 25 SH SOLE 0 0 25