Chief Compliance Officer

0001908938-22-000003.txt : 20220527 0001908938-22-000003.hdr.sgml : 20220527 20220527112926 ACCESSION NUMBER: 0001908938-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220527 DATE AS OF CHANGE: 20220527 EFFECTIVENESS DATE: 20220527 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: 22974305 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 false 0001908938 XXXXXXXX 03-31-2022 03-31-2022 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 05-27-2022 0 633 276741 false INFORMATION TABLE 2 beairdharris13f-1q22.xml BEAIRD HARRIS 1Q 13F FILING _ INITIAL FILING 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 25903 SH SOLE 0 0 25903 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 2575 SH SOLE 0 0 2575 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 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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 2445 SH SOLE 0 0 2445 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 1333 SH SOLE 0 0 1333 MARATHON OIL CORP COM 565849106 71 2809 SH SOLE 0 0 2809 MARATHON PETE CORP COM 56585A102 219 2556 SH SOLE 0 0 2556 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 1385 SH SOLE 0 0 1385 METLIFE INC COM 59156R108 10 142 SH SOLE 0 0 142 MICROSOFT CORP COM 594918104 1289 4181 SH SOLE 0 0 4181 MICRON TECHNOLOGY INC COM 595112103 19 248 SH SOLE 0 0 248 MIMEDX GROUP INC COM 602496101 36 7675 SH SOLE 0 0 7675 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 3630 SH SOLE 0 0 3630 NATIONAL RETAIL PROPERTIES I COM 637417106 10 228 SH SOLE 0 0 228 NEOGENOMICS INC COM NEW 64049M209 33 2675 SH SOLE 0 0 2675 NETFLIX INC COM 64110L106 55 147 SH SOLE 0 0 147 NEW PAC METALS CORP COM 64782A107 8 2615 SH SOLE 0 0 2615 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 1256 SH SOLE 0 0 1256 NIKE INC CL B 654106103 174 1291 SH SOLE 0 0 1291 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 1362 SH SOLE 0 0 1362 NUVVE HOLDING CORP COM 67079Y100 2 250 SH SOLE 0 0 250 OGE ENERGY CORP COM 670837103 106 2605 SH SOLE 0 0 2605 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 2998 SH SOLE 0 0 2998 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 4927 SH SOLE 0 0 4927 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 2209 SH SOLE 0 0 2209 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 6131 SH SOLE 0 0 6131 PHILIP MORRIS INTL INC COM 718172109 13 141 SH SOLE 0 0 141 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 429 12478 SH SOLE 0 0 12478 PHILLIPS 66 COM 718546104 316 3660 SH SOLE 0 0 3660 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 3051 SH SOLE 0 0 3051 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 1190 SH SOLE 0 0 1190 QUANTUMSCAPE CORP COM CL A 74767V109 4 220 SH SOLE 0 0 220 RLI CORP COM 749607107 130 1178 SH SOLE 0 0 1178 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 1655 SH SOLE 0 0 1655 RESIDEO TECHNOLOGIES INC COM 76118Y104 48 2000 SH SOLE 0 0 2000 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 4757 10532 SH SOLE 0 0 10532 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 4805 SH SOLE 0 0 4805 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 1109 SH SOLE 0 0 1109 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 1255 34170 SH SOLE 0 0 34170 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 14 261 SH SOLE 0 0 261 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 100 2019 SH SOLE 0 0 2019 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1 11 SH SOLE 0 0 11 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 376 9909 SH SOLE 0 0 9909 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 1142 SH SOLE 0 0 1142 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 278 7263 SH SOLE 0 0 7263 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 3336 13363 SH SOLE 0 0 13363 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 1152 SH SOLE 0 0 1152 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 2893 SH SOLE 0 0 2893 SOUTHSIDE BANCSHARES INC COM 84470P109 349 8547 SH SOLE 0 0 8547 SOUTHWEST AIRLS CO COM 844741108 64 1404 SH SOLE 0 0 1404 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 49571 SH SOLE 0 0 49571 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 404 46019 SH SOLE 0 0 46019 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 1500 SH SOLE 0 0 1500 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 1496 SH SOLE 0 0 1496 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 1082 5897 SH SOLE 0 0 5897 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 2500 SH SOLE 0 0 2500 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 2250 SH SOLE 0 0 2250 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 1572 SH SOLE 0 0 1572 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 1946 SH SOLE 0 0 1946 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 131 1425 SH SOLE 0 0 1425 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2708 34759 SH SOLE 0 0 34759 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 329 4140 SH SOLE 0 0 4140 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3886 80904 SH SOLE 0 0 80904 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 36 535 SH SOLE 0 0 535 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 53019 1035333 SH SOLE 0 0 1035333 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 2172 SH SOLE 0 0 2172 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4459 35991 SH SOLE 0 0 35991 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 312 5417 SH SOLE 0 0 5417 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1048 22723 SH SOLE 0 0 22723 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 4372 SH SOLE 0 0 4372 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 88 1057 SH SOLE 0 0 1057 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 8481 SH SOLE 0 0 8481 VAREX IMAGING CORP COM 92214X106 3 160 SH SOLE 0 0 160 VELODYNE LIDAR INC *W EXP 09/29/202 92259F119 2 1953 SH SOLE 0 0 1953 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 82 1593 SH SOLE 0 0 1593 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7701 18549 SH SOLE 0 0 18549 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4652 42931 SH SOLE 0 0 42931 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2030 11537 SH SOLE 0 0 11537 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 1082 SH SOLE 0 0 1082 VANGUARD INDEX FDS VALUE ETF 922908744 2790 18882 SH SOLE 0 0 18882 VANGUARD INDEX FDS SMALL CP ETF 922908751 2106 9911 SH SOLE 0 0 9911 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2489 10931 SH SOLE 0 0 10931 VERIZON COMMUNICATIONS INC COM 92343V104 278 5450 SH SOLE 0 0 5450 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 1700 SH SOLE 0 0 1700 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 2599 37871 SH SOLE 0 0 37871 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 2300 SH SOLE 0 0 2300 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 554 1644 SH SOLE 0 0 1644 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 1000 SH SOLE 0 0 1000 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 1084 SH SOLE 0 0 1084 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