Chief Compliance Officer

0001908938-23-000001.txt : 20230214 0001908938-23-000001.hdr.sgml : 20230214 20230214155757 ACCESSION NUMBER: 0001908938-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23628325 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 X0202 13F-HR LIVE false true false 0001908938 XXXXXXXX 12-31-2022 12-31-2022 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 02-14-2023 0 742 535023662 false INFORMATION TABLE 2 beairdharris13f-4q22.xml 3M CO COM 88579Y101 97135 810 SH SOLE 0 0 810 ABBOTT LABS COM 002824100 106057 966 SH SOLE 0 0 966 ABBVIE INC COM 00287Y109 300280 1858 SH SOLE 0 0 1858 ABCELLERA BIOLOGICS INC COM 00288U106 6078 600 SH SOLE 0 0 600 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 34125 1485 SH SOLE 0 0 1485 ACADIA HEALTHCARE COMPANY IN COM 00404A109 659 8 SH SOLE 0 0 8 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 420540 1576 SH SOLE 0 0 1576 ACTIVISION BLIZZARD INC COM 00507V109 33912 443 SH SOLE 0 0 443 ADOBE SYSTEMS INCORPORATED COM 00724F101 48797 145 SH SOLE 0 0 145 ADVANCE AUTO PARTS INC COM 00751Y106 1764 12 SH SOLE 0 0 12 ADVANCED DRAIN SYS INC DEL COM 00790R104 492 6 SH SOLE 0 0 6 ADVANCED MICRO DEVICES INC COM 007903107 93269 1440 SH SOLE 0 0 1440 ADVANSIX INC COM 00773T101 18250 480 SH SOLE 0 0 480 AFLAC INC COM 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2800 SH SOLE 0 0 2800 ISHARES TR U.S. UTILITS ETF 464287697 34270 396 SH SOLE 0 0 396 ISHARES TR US INFRASTRUC 46435U713 700 19 SH SOLE 0 0 19 ISHARES TR US REGNL BKS ETF 464288778 3370 71 SH SOLE 0 0 71 ISHARES TR US SML CP VALUE 46436E536 6753 240 SH SOLE 0 0 240 ISHARES TR US TREAS BD ETF 46429B267 64423 2836 SH SOLE 0 0 2836 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 431 15 SH SOLE 0 0 15 JABIL INC COM 466313103 2660 39 SH SOLE 0 0 39 JACOBS SOLUTIONS INC COM 46982L108 2642 22 SH SOLE 0 0 22 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 16728 105 SH SOLE 0 0 105 JEFFERIES FINL GROUP INC COM 47233W109 3497 102 SH SOLE 0 0 102 JOHNSON & JOHNSON COM 478160104 485058 2746 SH SOLE 0 0 2746 JPMORGAN CHASE & CO COM 46625H100 257874 1923 SH SOLE 0 0 1923 KANDI TECHNOLOGIES GROUP INC COM 483709101 575 250 SH SOLE 0 0 250 KAYNE ANDERSON ENERGY INFRST COM 486606106 11590 1354 SH SOLE 0 0 1354 KELLOGG CO COM 487836108 24592 345 SH SOLE 0 0 345 KEURIG DR PEPPER INC COM 49271V100 7774 218 SH SOLE 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61 SH SOLE 0 0 61 METTLER TOLEDO INTERNATIONAL COM 592688105 20236 14 SH SOLE 0 0 14 MGM RESORTS INTERNATIONAL COM 552953101 3521 105 SH SOLE 0 0 105 MICROCHIP TECHNOLOGY INC. 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67059N108 3777 145 SH SOLE 0 0 145 NUTEX HEALTH INC COM 67079U108 792348 417025 SH SOLE 0 0 417025 NVIDIA CORPORATION COM 67066G104 369608 2529 SH SOLE 0 0 2529 NYMOX PHARMACEUTICAL CORP COM P73398102 7247 24400 SH SOLE 0 0 24400 OGE ENERGY CORP COM 670837103 103028 2605 SH SOLE 0 0 2605 OKTA INC CL A 679295105 3007 44 SH SOLE 0 0 44 OLD DOMINION FREIGHT LINE IN COM 679580100 2270 8 SH SOLE 0 0 8 OMEGA HEALTHCARE INVS INC COM 681936100 559 20 SH SOLE 0 0 20 OMNICOM GROUP INC COM 681919106 242997 2979 SH SOLE 0 0 2979 ON SEMICONDUCTOR CORP COM 682189105 4428 71 SH SOLE 0 0 71 ONE GAS INC COM 68235P108 62036 819 SH SOLE 0 0 819 ONEOK INC NEW COM 682680103 2102536 32002 SH SOLE 0 0 32002 OPEN TEXT CORP COM 683715106 18330 618 SH SOLE 0 0 618 ORCHARD THERAPEUTICS PLC SPON ADS 68570P101 45 120 SH SOLE 0 0 120 OREILLY AUTOMOTIVE INC COM 67103H107 6752 8 SH SOLE 0 0 8 ORGANIGRAM HLDGS INC COM 68620P101 1472 1840 SH SOLE 0 0 1840 ORGANON & CO COMMON STOCK 68622V106 1648 59 SH SOLE 0 0 59 OTIS WORLDWIDE CORP COM 68902V107 3837 49 SH SOLE 0 0 49 OVERSTOCK COM INC DEL COM 690370101 3407 176 SH SOLE 0 0 176 OWENS CORNING NEW COM 690742101 2388 28 SH SOLE 0 0 28 PACCAR INC COM 693718108 4553 46 SH SOLE 0 0 46 PACKAGING CORP AMER COM 695156109 4093 32 SH SOLE 0 0 32 PALANTIR TECHNOLOGIES INC CL A 69608A108 2459 383 SH SOLE 0 0 383 PALO ALTO NETWORKS INC COM 697435105 13117 94 SH SOLE 0 0 94 PAN AMERN SILVER CORP COM 697900108 4820 295 SH SOLE 0 0 295 PARKER-HANNIFIN CORP COM 701094104 4947 17 SH SOLE 0 0 17 PAYCHEX INC COM 704326107 14676 127 SH SOLE 0 0 127 PAYCOM SOFTWARE INC COM 70432V102 4034 13 SH SOLE 0 0 13 PAYLOCITY HLDG CORP COM 70438V106 4856 25 SH SOLE 0 0 25 PAYPAL HLDGS INC COM 70450Y103 46079 647 SH SOLE 0 0 647 PENN ENTERTAINMENT INC COM 707569109 8706 293 SH SOLE 0 0 293 PENUMBRA INC COM 70975L107 1112 5 SH SOLE 0 0 5 PEPSICO INC COM 713448108 159594 883 SH SOLE 0 0 883 PERRIGO CO PLC SHS G97822103 11897 349 SH SOLE 0 0 349 PFIZER INC COM 717081103 387528 7563 SH 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8502 42 SH SOLE 0 0 42 REPLIGEN CORP COM 759916109 4233 25 SH SOLE 0 0 25 REPUBLIC SVCS INC COM 760759100 3870 30 SH SOLE 0 0 30 RESIDEO TECHNOLOGIES INC COM 76118Y104 32900 2000 SH SOLE 0 0 2000 RESMED INC COM 761152107 7285 35 SH SOLE 0 0 35 REVOLUTION MEDICINES INC COM 76155X100 977 41 SH SOLE 0 0 41 REYNOLDS CONSUMER PRODS INC COM 76171L106 2248 75 SH SOLE 0 0 75 RHYTHM PHARMACEUTICALS INC COM 76243J105 1427 49 SH SOLE 0 0 49 RIOT BLOCKCHAIN INC COM 767292105 4238 1250 SH SOLE 0 0 1250 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 16089 873 SH SOLE 0 0 873 RLI CORP COM 749607107 154636 1178 SH SOLE 0 0 1178 ROBLOX CORP CL A 771049103 1309 46 SH SOLE 0 0 46 ROCKWELL AUTOMATION INC COM 773903109 5924 23 SH SOLE 0 0 23 ROKU INC COM CL A 77543R102 814 20 SH SOLE 0 0 20 ROLLINS INC COM 775711104 621 17 SH SOLE 0 0 17 ROPER TECHNOLOGIES INC COM 776696106 11666 27 SH SOLE 0 0 27 ROSS STORES INC COM 778296103 8241 71 SH SOLE 0 0 71 ROYAL CARIBBEAN GROUP COM V7780T103 23380 473 SH SOLE 0 0 473 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 632 16 SH SOLE 0 0 16 RPM INTL INC COM 749685103 2436 25 SH SOLE 0 0 25 SALESFORCE INC COM 79466L302 32485 245 SH SOLE 0 0 245 SAP SE SPON ADR 803054204 20638 200 SH SOLE 0 0 200 SAREPTA THERAPEUTICS INC COM 803607100 3628 28 SH SOLE 0 0 28 SCHLUMBERGER LTD COM STK 806857108 4758 89 SH SOLE 0 0 89 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4947 209 SH SOLE 0 0 209 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 752941 23376 SH SOLE 0 0 23376 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 6080675 193221 SH SOLE 0 0 193221 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 225089 4212 SH SOLE 0 0 4212 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 174172 3728 SH SOLE 0 0 3728 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 4683 189 SH SOLE 0 0 189 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 82472 2837 SH SOLE 0 0 2837 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 99857 2070 SH SOLE 0 0 2070 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2599 58 SH SOLE 0 0 58 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4521 60 SH SOLE 0 0 60 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 222409 4926 SH SOLE 0 0 4926 SCHWAB STRATEGIC TR US REIT ETF 808524847 15509 804 SH SOLE 0 0 804 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 116466 2875 SH SOLE 0 0 2875 SCHWAB STRATEGIC TR US TIPS ETF 808524870 570 11 SH SOLE 0 0 11 SCIENCE APPLICATIONS INTL CO COM 808625107 9762 88 SH SOLE 0 0 88 SEABRIDGE GOLD INC COM 811916105 11536 917 SH SOLE 0 0 917 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3577 68 SH SOLE 0 0 68 SELECT SECTOR SPDR TR CALL 81369Y605 37620 1100 PRN Call SOLE 0 0 1100 SELECT SECTOR SPDR TR ENERGY 81369Y506 11172 128 SH SOLE 0 0 128 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 138955 4063 SH SOLE 0 0 4063 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 195581 1572 SH SOLE 0 0 1572 SERVICENOW INC COM 81762P102 18249 47 SH SOLE 0 0 47 SHELL PLC SPON ADS 780259305 22438 394 SH SOLE 0 0 394 SHERWIN WILLIAMS CO COM 824348106 3170464 13359 SH SOLE 0 0 13359 SHIFT TECHNOLOGIES INC CL A 82452T107 21 142 SH SOLE 0 0 142 SHOCKWAVE MED INC COM 82489T104 617 3 SH SOLE 0 0 3 SHOPIFY INC CL A 82509L107 1388 40 SH SOLE 0 0 40 SILVERCORP METALS INC COM 82835P103 1019 344 SH SOLE 0 0 344 SILVERCREST METALS INC COM 828363101 6912 1152 SH SOLE 0 0 1152 SMARTSHEET INC COM CL A 83200N103 2913 74 SH SOLE 0 0 74 SMUCKER J M CO COM NEW 832696405 14261 90 SH SOLE 0 0 90 SNAP ON INC COM 833034101 2285 10 SH SOLE 0 0 10 SNOWFLAKE INC CL A 833445109 3876 27 SH SOLE 0 0 27 SONOCO PRODS CO COM 835495102 2125 35 SH SOLE 0 0 35 SOUTHERN CO COM 842587107 206589 2893 SH SOLE 0 0 2893 SOUTHWEST AIRLS CO COM 844741108 50168 1490 SH SOLE 0 0 1490 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 209595 633 SH SOLE 0 0 633 SPDR GOLD TR GOLD SHS 78463V107 152506 899 SH SOLE 0 0 899 SPDR S&P 500 ETF TR TR UNIT 78462F103 3968838 10378 SH SOLE 0 0 10378 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 20368 46 SH SOLE 0 0 46 SPDR SER TR NUVEEN BLMBRG SH 78468R739 533176 11349 SH SOLE 0 0 11349 SPDR SER TR S&P DIVID ETF 78464A763 70312 562 SH SOLE 0 0 562 SPDR SER TR S&P TRANSN ETF 78464A532 6125 91 SH SOLE 0 0 91 SPERO THERAPEUTICS INC COM 84833T103 349 202 SH SOLE 0 0 202 SPOTIFY TECHNOLOGY S A SHS L8681T102 790 10 SH SOLE 0 0 10 SPROTT INC COM NEW 852066208 4933 148 SH SOLE 0 0 148 SPROTT PHYSICAL GOLD TR UNIT 85207H104 642748 45585 SH SOLE 0 0 45585 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 353241 42869 SH SOLE 0 0 42869 STAG INDL INC COM 85254J102 2973 92 SH SOLE 0 0 92 STANLEY BLACK & DECKER INC COM 854502101 2178 29 SH SOLE 0 0 29 STARBUCKS CORP COM 855244109 153170 1544 SH SOLE 0 0 1544 STATE STR CORP COM 857477103 7214 93 SH SOLE 0 0 93 STIFEL FINL CORP COM 860630102 2160 37 SH SOLE 0 0 37 STOKE THERAPEUTICS INC COM 86150R107 351 38 SH SOLE 0 0 38 STRYKER CORPORATION COM 863667101 45231 185 SH SOLE 0 0 185 SVF INVESTMENT CORP CL A SHS G8601L102 4145 410 SH SOLE 0 0 410 SYNAPTICS INC COM 87157D109 2094 22 SH SOLE 0 0 22 SYNCHRONY FINANCIAL COM 87165B103 3023 92 SH SOLE 0 0 92 SYNOPSYS INC COM 871607107 7024 22 SH SOLE 0 0 22 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 105776 1420 SH SOLE 0 0 1420 TAKUNG ART LTD COM NEW 87407Q207 14 25 SH SOLE 0 0 25 TAPESTRY INC COM 876030107 647 17 SH SOLE 0 0 17 TARGA RES CORP COM 87612G101 12128 165 SH SOLE 0 0 165 TARGET CORP COM 87612E106 60802 408 SH SOLE 0 0 408 TATA MTRS LTD SPONSORED ADR 876568502 4946 214 SH SOLE 0 0 214 TCR2 THERAPEUTICS INC COM 87808K106 61 61 SH SOLE 0 0 61 TE CONNECTIVITY LTD SHS H84989104 22156 193 SH SOLE 0 0 193 TEGNA INC COM 87901J105 17588 830 SH SOLE 0 0 830 TELADOC HEALTH INC COM 87918A105 544 23 SH SOLE 0 0 23 TELEDYNE TECHNOLOGIES INC COM 879360105 800 2 SH SOLE 0 0 2 TERADYNE INC COM 880770102 3145 36 SH SOLE 0 0 36 TESLA INC COM 88160R101 83762 680 SH SOLE 0 0 680 TETRA TECH INC NEW COM 88162G103 581 4 SH SOLE 0 0 4 TEXAS INSTRS INC COM 882508104 1173619 7103 SH SOLE 0 0 7103 TEXTRON INC COM 883203101 48852 690 SH SOLE 0 0 690 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 23720 4000 SH SOLE 0 0 4000 THE TRADE DESK INC COM CL A 88339J105 2466 55 SH SOLE 0 0 55 THERMO FISHER SCIENTIFIC INC COM 883556102 12666 23 SH SOLE 0 0 23 THOR INDS INC COM 885160101 4076 54 SH SOLE 0 0 54 TIMKEN CO COM 887389104 2756 39 SH SOLE 0 0 39 TJX COS INC NEW COM 872540109 57305 720 SH SOLE 0 0 720 T-MOBILE US INC COM 872590104 29680 212 SH SOLE 0 0 212 TOLL BROTHERS INC COM 889478103 649 13 SH SOLE 0 0 13 TONIX PHARMACEUTICALS HLDG C COM NEW 890260862 31 79 SH SOLE 0 0 79 TOPBUILD CORP COM 89055F103 469 3 SH SOLE 0 0 3 TORONTO DOMINION BK ONT COM NEW 891160509 19428 300 SH SOLE 0 0 300 TRANE TECHNOLOGIES PLC SHS G8994E103 3866 23 SH SOLE 0 0 23 TRANSDIGM GROUP INC COM 893641100 5037 8 SH SOLE 0 0 8 TRIMBLE INC COM 896239100 607 12 SH SOLE 0 0 12 TWILIO INC CL A 90138F102 2448 50 SH SOLE 0 0 50 TYLER TECHNOLOGIES INC COM 902252105 37400 116 SH SOLE 0 0 116 U HAUL HOLDING COMPANY COM 023586100 1625 27 SH SOLE 0 0 27 U HAUL HOLDING COMPANY COM SER N 023586506 13690 249 SH SOLE 0 0 249 U S PHYSICAL THERAPY COM 90337L108 14 0 SH SOLE 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 8581 347 SH SOLE 0 0 347 UBIQUITI INC COM 90353W103 547 2 SH SOLE 0 0 2 UDR INC COM 902653104 2789 72 SH SOLE 0 0 72 UGI CORP NEW COM 902681105 85520 2307 SH SOLE 0 0 2307 ULTA BEAUTY INC COM 90384S303 3283 7 SH SOLE 0 0 7 UNIQURE NV SHS N90064101 3446 152 SH SOLE 0 0 152 UNITED AIRLS HLDGS INC COM 910047109 4147 110 SH SOLE 0 0 110 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 6530 1000 SH SOLE 0 0 1000 UNITED PARCEL SERVICE INC CL B 911312106 86572 498 SH SOLE 0 0 498 UNITED RENTALS INC COM 911363109 4620 13 SH SOLE 0 0 13 UNITED STATES STL CORP NEW COM 912909108 4384 175 SH SOLE 0 0 175 UNITEDHEALTH GROUP INC COM 91324P102 146330 276 SH SOLE 0 0 276 UNITIL CORP COM 913259107 10272 200 SH SOLE 0 0 200 UNIVERSAL CORP VA COM 913456109 10562 200 SH SOLE 0 0 200 UNUM GROUP COM 91529Y106 2462 60 SH SOLE 0 0 60 US BANCORP DEL COM NEW 902973304 33580 770 SH SOLE 0 0 770 UWM HOLDINGS CORPORATION COM CL A 91823B109 7276 2198 SH SOLE 0 0 2198 VANECK ETF TRUST BIOTECH ETF 92189F726 1118 7 SH SOLE 0 0 7 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 26611 190 SH SOLE 0 0 190 VANGUARD BD INDEX FDS INTERMED TERM 921937819 669 9 SH SOLE 0 0 9 VANGUARD BD INDEX FDS INTERMED TERM 921937819 7060 95 SH SOLE 0 0 95 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 36365 502 SH SOLE 0 0 502 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2841576 37747 SH SOLE 0 0 37747 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 264277 3679 SH SOLE 0 0 3679 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 24996 527 SH SOLE 0 0 527 VANGUARD INDEX FDS GROWTH ETF 922908736 82687 388 SH SOLE 0 0 388 VANGUARD INDEX FDS LARGE CAP ETF 922908637 108701 624 SH SOLE 0 0 624 VANGUARD INDEX FDS MID CAP ETF 922908629 83766 411 SH SOLE 0 0 411 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4904959 59468 SH SOLE 0 0 59468 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14370639 40902 SH SOLE 0 0 40902 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1720916 10837 SH SOLE 0 0 10837 VANGUARD INDEX FDS SMALL CP ETF 922908751 1656883 9027 SH SOLE 0 0 9027 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3848273 20128 SH SOLE 0 0 20128 VANGUARD INDEX FDS VALUE ETF 922908744 1841353 13118 SH SOLE 0 0 13118 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8254117 164621 SH SOLE 0 0 164621 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 558244 14321 SH SOLE 0 0 14321 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 18368635 178666 SH SOLE 0 0 178666 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 62465 1511 SH SOLE 0 0 1511 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2327 27 SH SOLE 0 0 27 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 43426468 929704 SH SOLE 0 0 929704 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 134514 2718 SH SOLE 0 0 2718 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 765256 9873 SH SOLE 0 0 9873 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 318189 4232 SH SOLE 0 0 4232 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 73393 1043 SH SOLE 0 0 1043 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 32800 216 SH SOLE 0 0 216 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 19739432 470322 SH SOLE 0 0 470322 VANGUARD WELLINGTON FD US QUALITY 921935706 134775 1285 SH SOLE 0 0 1285 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 49452 457 SH SOLE 0 0 457 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 24483 411 SH SOLE 0 0 411 VEEVA SYS INC CL A COM 922475108 1937 12 SH SOLE 0 0 12 VENTAS INC COM 92276F100 2298 51 SH SOLE 0 0 51 VERISIGN INC COM 92343E102 5341 26 SH SOLE 0 0 26 VERISK ANALYTICS INC COM 92345Y106 16231 92 SH SOLE 0 0 92 VERIZON COMMUNICATIONS INC COM 92343V104 178955 4542 SH SOLE 0 0 4542 VERTEX PHARMACEUTICALS INC COM 92532F100 17904 62 SH SOLE 0 0 62 VIATRIS INC COM 92556V106 7535 677 SH SOLE 0 0 677 VICI PPTYS INC COM 925652109 3596 111 SH SOLE 0 0 111 VISA INC COM CL A 92826C839 83520 402 SH SOLE 0 0 402 VISTRA CORP COM 92840M102 2714 117 SH SOLE 0 0 117 VMWARE INC CL A COM 928563402 5156 42 SH SOLE 0 0 42 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 9654 954 SH SOLE 0 0 954 VONTIER CORPORATION COM 928881101 387 20 SH SOLE 0 0 20 VORNADO RLTY TR SH BEN INT 929042109 4328 208 SH SOLE 0 0 208 VULCAN MATLS CO COM 929160109 2452 14 SH SOLE 0 0 14 WABTEC COM 929740108 9482 95 SH SOLE 0 0 95 WALGREENS BOOTS ALLIANCE INC COM 931427108 115144 3082 SH SOLE 0 0 3082 WALMART INC COM 931142103 103716 731 SH SOLE 0 0 731 WARNER BROS DISCOVERY INC COM SER A 934423104 37730 3980 SH SOLE 0 0 3980 WASTE MGMT INC DEL COM 94106L109 278462 1775 SH SOLE 0 0 1775 WATSCO INC COM 942622200 1995 8 SH SOLE 0 0 8 WELLS FARGO CO NEW COM 949746101 21471 520 SH SOLE 0 0 520 WESCO INTL INC COM 95082P105 3005 24 SH SOLE 0 0 24 WESTROCK CO COM 96145D105 4782 136 SH SOLE 0 0 136 WEYERHAEUSER CO MTN BE COM NEW 962166104 1457 47 SH SOLE 0 0 47 WHEATON PRECIOUS METALS CORP COM 962879102 14303 366 SH SOLE 0 0 366 WILLIAMS COS INC COM 969457100 10528 320 SH SOLE 0 0 320 WILLIS TOWERS WATSON PLC LTD SHS G96629103 3180 13 SH SOLE 0 0 13 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 3704 82 SH SOLE 0 0 82 WISDOMTREE TR INTL SMCAP DIV 97717W760 1463734 25254 SH SOLE 0 0 25254 WORKDAY INC CL A 98138H101 9036 54 SH SOLE 0 0 54 WORKHORSE GROUP INC COM NEW 98138J206 407 268 SH SOLE 0 0 268 WORLD FUEL SVCS CORP COM 981475106 2733 100 SH SOLE 0 0 100 WORLD GOLD TR SPDR GLD MINIS 98149E303 25695 710 SH SOLE 0 0 710 XCEL ENERGY INC COM 98389B100 67586 964 SH SOLE 0 0 964 XPENG INC ADS 98422D105 1988 200 SH SOLE 0 0 200 XYLEM INC COM 98419M100 3870 35 SH SOLE 0 0 35 YEXT INC COM 98585N106 398 61 SH SOLE 0 0 61 YUM BRANDS INC COM 988498101 33341 260 SH SOLE 0 0 260 ZIMMER BIOMET HOLDINGS INC COM 98956P102 9945 78 SH SOLE 0 0 78 ZK INTL GROUP CO LTD SHS G9892K100 41 100 SH SOLE 0 0 100 ZOETIS INC CL A 98978V103 15388 105 SH SOLE 0 0 105 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4539 67 SH SOLE 0 0 67 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 4908 163 SH SOLE 0 0 163 ZSCALER INC COM 98980G102 1343 12 SH SOLE 0 0 12 ZUORA INC COM CL A 98983V106 1386 218 SH SOLE 0 0 218