Chief Compliance Officer

0001908938-22-000004.txt : 20220812 0001908938-22-000004.hdr.sgml : 20220812 20220812164934 ACCESSION NUMBER: 0001908938-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 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: 221160885 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 06-30-2022 06-30-2022 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 08-12-2022 0 430 362855 false INFORMATION TABLE 2 beairdharris13f-2q22.xml 10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116 0 1084 SH SOLE 0 0 1084 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 1323 SH SOLE 0 0 1323 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 377 1358 SH SOLE 0 0 1358 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 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25434V708 1295 55565 SH SOLE 0 0 55565 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 925 22709 SH SOLE 0 0 22709 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 46162 1460816 SH SOLE 0 0 1460816 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 21456 928433 SH SOLE 0 0 928433 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 40381 841272 SH SOLE 0 0 841272 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 22330 555194 SH SOLE 0 0 555194 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 99 4631 SH SOLE 0 0 4631 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 1090 SH SOLE 0 0 1090 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 2025 SH SOLE 0 0 2025 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 8422 SH SOLE 0 0 8422 ENTERPRISE PRODS PARTNERS L COM 293792107 38 1565 SH SOLE 0 0 1565 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 1000 SH SOLE 0 0 1000 EQUINOX GOLD CORP COM 29446Y502 5 1198 SH SOLE 0 0 1198 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 3419 SH SOLE 0 0 3419 FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111 0 1000 SH SOLE 0 0 1000 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 1120 SH SOLE 0 0 1120 FLORA GROWTH CORP COM 339764102 1 2300 SH SOLE 0 0 2300 FORD MTR CO DEL COM 345370860 134 12045 SH SOLE 0 0 12045 FORIAN INC COM 34630N106 10 2247 SH SOLE 0 0 2247 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 1000 SH SOLE 0 0 1000 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 5000 SH SOLE 0 0 5000 GREENLANE HLDGS INC CL A 395330103 0 2457 SH SOLE 0 0 2457 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 4885 SH SOLE 0 0 4885 ICICI BANK LIMITED ADR 45104G104 34 1905 SH SOLE 0 0 1905 INDIE SEMICONDUCTOR INC *W EXP 06/10/202 45569U119 1 1269 SH SOLE 0 0 1269 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 4501 SH SOLE 0 0 4501 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 1990 SH SOLE 0 0 1990 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 61 2931 SH SOLE 0 0 2931 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 54 2809 SH SOLE 0 0 2809 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 54 2790 SH SOLE 0 0 2790 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 3200 SH SOLE 0 0 3200 ISHARES GOLD TR ISHARES NEW 464285204 100 2919 SH SOLE 0 0 2919 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 1902 SH SOLE 0 0 1902 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 1035 SH SOLE 0 0 1035 ISHARES TR CORE S&P500 ETF 464287200 2386 6292 SH SOLE 0 0 6292 ISHARES TR CORE US AGGBD ET 464287226 41 408 SH SOLE 0 0 408 ISHARES TR EAFE SML CP ETF 464288273 649 11891 SH SOLE 0 0 11891 ISHARES TR EAFE VALUE ETF 464288877 637 14688 SH SOLE 0 0 14688 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 4434 SH SOLE 0 0 4434 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 11669 SH SOLE 0 0 11669 ISHARES TR ISHS 5-10YR INVT 464288638 19 381 SH SOLE 0 0 381 ISHARES TR MICRO-CAP ETF 464288869 261 2509 SH SOLE 0 0 2509 ISHARES TR MSCI CHINA ETF 46429B671 110 1966 SH SOLE 0 0 1966 ISHARES TR MSCI EAFE ETF 464287465 1765 28249 SH SOLE 0 0 28249 ISHARES TR MSCI EMG MKT ETF 464287234 46 1159 SH SOLE 0 0 1159 ISHARES TR MSCI INTL QUALTY 46434V456 62 1995 SH SOLE 0 0 1995 ISHARES TR MSCI INTL SML CP 46434V266 450 15636 SH SOLE 0 0 15636 ISHARES TR MSCI INTL VLU FT 46435G409 125 5616 SH SOLE 0 0 5616 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 21219 234412 SH SOLE 0 0 234412 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 3952 SH SOLE 0 0 3952 ISHARES TR RUS 1000 VAL ETF 464287598 265 1826 SH SOLE 0 0 1826 ISHARES TR RUS MDCP VAL ETF 464287473 6 55 SH SOLE 0 0 55 ISHARES TR RUSSELL 2000 ETF 464287655 754 4450 SH SOLE 0 0 4450 ISHARES TR SELECT DIVID ETF 464287168 30 255 SH SOLE 0 0 255 ISHARES TR SP SMCP600VL ETF 464287879 542 6086 SH SOLE 0 0 6086 ISHARES TR U.S. TECH ETF 464287721 224 2800 SH SOLE 0 0 2800 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 1879 SH SOLE 0 0 1879 JONES LANG LASALLE INC COM 48020Q107 3 15 SH SOLE 0 0 15 JPMORGAN CHASE & CO COM 46625H100 180 1597 SH SOLE 0 0 1597 KAYNE ANDERSON ENERGY INFRST COM 486606106 56 6741 SH SOLE 0 0 6741 KINDER MORGAN INC DEL COM 49456B101 11 650 SH SOLE 0 0 650 KINROSS GOLD CORP COM 496902404 4 1030 SH SOLE 0 0 1030 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 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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 1347 5243 SH SOLE 0 0 5243 MICROSTRATEGY INC CL A NEW 594972408 6 37 SH SOLE 0 0 37 MIMEDX GROUP INC COM 602496101 34 9675 SH SOLE 0 0 9675 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 3630 SH SOLE 0 0 3630 NEOGENOMICS INC COM NEW 64049M209 22 2675 SH SOLE 0 0 2675 NETFLIX INC COM 64110L106 3 15 SH SOLE 0 0 15 NEW PAC METALS CORP COM 64782A107 8 2615 SH SOLE 0 0 2615 NEW YORK MTG TR INC COM PAR $.02 649604501 0 66 SH SOLE 0 0 66 NIKE INC CL B 654106103 119 1166 SH SOLE 0 0 1166 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 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PEPSICO INC COM 713448108 85 509 SH SOLE 0 0 509 PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 1 2000 SH SOLE 0 0 2000 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 7 347 SH SOLE 0 0 347 PFIZER INC COM 717081103 287 5471 SH SOLE 0 0 5471 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 1190 SH SOLE 0 0 1190 RADIUS HEALTH INC COM NEW 750469207 1 81 SH SOLE 0 0 81 RAYTHEON TECHNOLOGIES CORP COM 75513E101 131 1360 SH SOLE 0 0 1360 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 1250 SH SOLE 0 0 1250 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 21 828 SH SOLE 0 0 828 RLI CORP COM 749607107 137 1178 SH SOLE 0 0 1178 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 1065 33856 SH SOLE 0 0 33856 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 728 23322 SH SOLE 0 0 23322 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 2002 SH SOLE 0 0 2002 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 1127 SH SOLE 0 0 1127 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 222 7063 SH SOLE 0 0 7063 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 1694 7566 SH SOLE 0 0 7566 SILVERCORP METALS INC COM 82835P103 1 343 SH SOLE 0 0 343 SILVERCREST METALS INC COM 828363101 7 1152 SH SOLE 0 0 1152 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 4178 11074 SH SOLE 0 0 11074 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 4805 SH SOLE 0 0 4805 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 69571 SH SOLE 0 0 69571 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 333 48294 SH SOLE 0 0 48294 STARBUCKS CORP COM 855244109 106 1393 SH SOLE 0 0 1393 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 1496 SH SOLE 0 0 1496 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 5897 SH SOLE 0 0 5897 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 2250 SH SOLE 0 0 2250 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 1802 SH SOLE 0 0 1802 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3303 43013 SH SOLE 0 0 43013 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 289 3846 SH SOLE 0 0 3846 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 3776 41441 SH SOLE 0 0 41441 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10974 31637 SH SOLE 0 0 31637 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1803 12035 SH SOLE 0 0 12035 VANGUARD INDEX FDS SMALL CP ETF 922908751 1839 10442 SH SOLE 0 0 10442 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2243 11890 SH SOLE 0 0 11890 VANGUARD INDEX FDS VALUE ETF 922908744 2214 16785 SH SOLE 0 0 16785 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 691 13828 SH SOLE 0 0 13828 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 962 23105 SH SOLE 0 0 23105 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9168 88824 SH SOLE 0 0 88824 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 52 1172 SH SOLE 0 0 1172 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 51056 1018683 SH SOLE 0 0 1018683 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 72 1442 SH SOLE 0 0 1442 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 647 8087 SH SOLE 0 0 8087 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 335 4396 SH SOLE 0 0 4396 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 10170 249276 SH SOLE 0 0 249276 VANGUARD WELLINGTON FD US QUALITY 921935706 226 2307 SH SOLE 0 0 2307 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 31 535 SH SOLE 0 0 535 VELODYNE LIDAR INC *W EXP 09/29/202 92259F119 1 1953 SH SOLE 0 0 1953 VERIZON COMMUNICATIONS INC COM 92343V104 66 1300 SH SOLE 0 0 1300 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 1133 SH SOLE 0 0 1133 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 1313 SH SOLE 0 0 1313 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 1700 SH SOLE 0 0 1700 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 2186 37443 SH SOLE 0 0 37443 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