Chief Compliance Officer

0001908938-23-000004.txt : 20231115 0001908938-23-000004.hdr.sgml : 20231115 20231115151324 ACCESSION NUMBER: 0001908938-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231115 DATE AS OF CHANGE: 20231115 EFFECTIVENESS DATE: 20231115 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: 231410262 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 09-30-2023 09-30-2023 Beaird Harris Wealth Management, LLC

12221 MERIT DRIVE, SUITE 750 DALLAS TX 75251

13F HOLDINGS REPORT 028-22540 000107238 N Clint Dunn Chief Compliance Officer 9725031040 Clint Dunn Dallas TX 11-15-2023 0 457 835343828 false INFORMATION TABLE 2 beairdharris13f-3q23.xml 3M CO COM 88579Y101 73492 785 SH SOLE BeairdHarris 0 0 785 ABBOTT LABS COM 002824100 63050 651 SH SOLE BeairdHarris 0 0 651 ABBVIE INC COM 00287Y109 279655 1876 SH SOLE BeairdHarris 0 0 1876 ABCELLERA BIOLOGICS INC COM 00288U106 2760 600 SH SOLE BeairdHarris 0 0 600 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 411835 1341 SH SOLE BeairdHarris 0 0 1341 ACTIVISION BLIZZARD INC COM 00507V109 1779 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 99633 969 SH SOLE BeairdHarris 0 0 969 ADVANSIX INC COM 00773T101 14919 480 SH SOLE BeairdHarris 0 0 480 AFLAC INC COM 001055102 19572 255 SH SOLE BeairdHarris 0 0 255 AGNICO EAGLE MINES LTD COM 008474108 5416 119 SH SOLE BeairdHarris 0 0 119 AIRBNB INC COM CL 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0 0 33 MERCK & CO INC COM 58933Y105 147528 1433 SH SOLE BeairdHarris 0 0 1433 META PLATFORMS INC CL A 30303M102 30922 103 SH SOLE BeairdHarris 0 0 103 MICRON TECHNOLOGY INC COM 595112103 3310 49 SH SOLE BeairdHarris 0 0 49 MICROSOFT CORP COM 594918104 1733295 5489 SH SOLE BeairdHarris 0 0 5489 MICROSTRATEGY INC CL A NEW 594972408 56465 172 SH SOLE BeairdHarris 0 0 172 MIMEDX GROUP INC COM 602496101 70531 9675 SH SOLE BeairdHarris 0 0 9675 MODERNA INC COM 60770K107 4132 40 SH SOLE BeairdHarris 0 0 40 MONDELEZ INTL INC CL A 609207105 13672 197 SH SOLE BeairdHarris 0 0 197 MORGAN STANLEY INDIA INVT FD COM 61745C105 16539 740 SH SOLE BeairdHarris 0 0 740 MUELLER INDS INC COM 624756102 30064 400 SH SOLE BeairdHarris 0 0 400 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 3033 1115 SH SOLE BeairdHarris 0 0 1115 NEOGENOMICS INC COM NEW 64049M209 32903 2675 SH SOLE BeairdHarris 0 0 2675 NETFLIX INC COM 64110L106 1511 4 SH SOLE BeairdHarris 0 0 4 NEW PAC METALS CORP COM 64782A107 1002 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 71957 1256 SH SOLE BeairdHarris 0 0 1256 NIKE INC CL B 654106103 114516 1198 SH SOLE BeairdHarris 0 0 1198 NIKOLA CORP COM 654110105 696 443 SH SOLE BeairdHarris 0 0 443 NIO INC SPON ADS 62914V106 3571 395 SH SOLE BeairdHarris 0 0 395 NOVARTIS AG SPONSORED ADR 66987V109 28216 277 SH SOLE BeairdHarris 0 0 277 NUTEX HEALTH INC COM 67079U108 60774 300114 SH SOLE BeairdHarris 0 0 300114 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 44 3 SH SOLE BeairdHarris 0 0 3 NVIDIA CORPORATION COM 67066G104 582142 1338 SH SOLE BeairdHarris 0 0 1338 OGE ENERGY CORP COM 670837103 86825 2605 SH SOLE BeairdHarris 0 0 2605 OMNICOM GROUP INC COM 681919106 211896 2845 SH SOLE BeairdHarris 0 0 2845 ONE GAS INC COM 68235P108 55975 820 SH SOLE BeairdHarris 0 0 820 ONEOK INC NEW COM 682680103 2060101 32478 SH SOLE BeairdHarris 0 0 32478 OPEN TEXT CORP COM 683715106 21707 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 1025 59 SH SOLE BeairdHarris 0 0 59 ORIGIN BANCORP INC COM 68621T102 142618 4940 SH SOLE BeairdHarris 0 0 4940 PACER FDS TR PACER US SMALL 69374H857 41700 1000 SH SOLE BeairdHarris 0 0 1000 PACER FDS TR US CASH COWS 100 69374H881 91446 1850 SH SOLE BeairdHarris 0 0 1850 PALANTIR TECHNOLOGIES INC CL A 69608A108 8256 516 SH SOLE BeairdHarris 0 0 516 PALO ALTO NETWORKS INC COM 697435105 7034 30 SH SOLE BeairdHarris 0 0 30 PENN ENTERTAINMENT INC COM 707569109 6728 293 SH SOLE BeairdHarris 0 0 293 PEPSICO INC COM 713448108 102327 604 SH SOLE BeairdHarris 0 0 604 PFIZER INC COM 717081103 256256 7726 SH SOLE BeairdHarris 0 0 7726 PHILIP MORRIS INTL INC COM 718172109 13054 141 SH SOLE BeairdHarris 0 0 141 PHILLIPS 66 COM 718546104 439509 3658 SH SOLE BeairdHarris 0 0 3658 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 418513 12478 SH SOLE BeairdHarris 0 0 12478 PINNACLE WEST CAP CORP COM 723484101 8032 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 60649 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 5574 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 361587 2479 SH SOLE BeairdHarris 0 0 2479 PROSHARES TR BITCOIN STRATE 74347G440 650 47 SH SOLE BeairdHarris 0 0 47 PROSHARES TR S&P 500 DV ARIST 74348A467 37846 427 SH SOLE BeairdHarris 0 0 427 PUBMATIC INC COM CL A 74467Q103 3146 260 SH SOLE BeairdHarris 0 0 260 PURE STORAGE INC CL A 74624M102 3028 85 SH SOLE BeairdHarris 0 0 85 QUANTUMSCAPE CORP COM CL A 74767V109 4349 650 SH SOLE BeairdHarris 0 0 650 READY CAPITAL CORP COM 75574U101 2179 216 SH SOLE BeairdHarris 0 0 216 RESIDEO TECHNOLOGIES INC COM 76118Y104 31600 2000 SH SOLE BeairdHarris 0 0 2000 REVOLUTION MEDICINES INC COM 76155X100 1135 41 SH SOLE BeairdHarris 0 0 41 RIOT PLATFORMS INC COM 767292105 11663 1250 SH SOLE BeairdHarris 0 0 1250 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 27922 1150 SH SOLE BeairdHarris 0 0 1150 RLI CORP COM 749607107 160079 1178 SH SOLE BeairdHarris 0 0 1178 ROBLOX CORP CL A 771049103 927 32 SH SOLE BeairdHarris 0 0 32 ROKU INC COM CL A 77543R102 1412 20 SH SOLE BeairdHarris 0 0 20 ROYAL CARIBBEAN GROUP COM V7780T103 35659 387 SH SOLE BeairdHarris 0 0 387 RTX CORPORATION COM 75513E101 23679 329 SH SOLE BeairdHarris 0 0 329 SALESFORCE INC COM 79466L302 203 1 SH SOLE BeairdHarris 0 0 1 SAP SE SPON ADR 803054204 25864 200 SH SOLE BeairdHarris 0 0 200 SCHLUMBERGER LTD COM STK 806857108 1633 28 SH SOLE BeairdHarris 0 0 28 SCHWAB CHARLES CORP COM 808513105 15208 277 SH SOLE BeairdHarris 0 0 277 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5004 209 SH SOLE BeairdHarris 0 0 209 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 726201 21384 SH SOLE BeairdHarris 0 0 21384 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 6055850 187778 SH SOLE BeairdHarris 0 0 187778 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1443 55 SH SOLE BeairdHarris 0 0 55 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 21599 451 SH SOLE BeairdHarris 0 0 451 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 25300 572 SH SOLE BeairdHarris 0 0 572 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 15354 308 SH SOLE BeairdHarris 0 0 308 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 272106 3845 SH SOLE BeairdHarris 0 0 3845 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 485027 9585 SH SOLE BeairdHarris 0 0 9585 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 157604 3805 SH SOLE BeairdHarris 0 0 3805 SCIENCE APPLICATIONS INTL CO COM 808625107 4117 39 SH SOLE BeairdHarris 0 0 39 SEABRIDGE GOLD INC COM 811916105 5529 524 SH SOLE BeairdHarris 0 0 524 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4485 68 SH SOLE BeairdHarris 0 0 68 SELECT SECTOR SPDR TR ENERGY 81369Y506 13406 148 SH SOLE BeairdHarris 0 0 148 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 134770 4063 SH SOLE BeairdHarris 0 0 4063 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 49507 302 SH SOLE BeairdHarris 0 0 302 SHELL PLC SPON ADS 780259305 4056 63 SH SOLE BeairdHarris 0 0 63 SHERWIN WILLIAMS CO COM 824348106 3403358 13344 SH SOLE BeairdHarris 0 0 13344 SHIFT TECHNOLOGIES INC CL A NEW 82452T305 23 14 SH SOLE BeairdHarris 0 0 14 SHOPIFY INC CL A 82509L107 4639 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 1200 272 SH SOLE BeairdHarris 0 0 272 SMUCKER J M CO COM NEW 832696405 1844 15 SH SOLE BeairdHarris 0 0 15 SNOWFLAKE INC CL A 833445109 3820 25 SH SOLE BeairdHarris 0 0 25 SOUTHERN CO COM 842587107 187235 2893 SH SOLE BeairdHarris 0 0 2893 SOUTHWEST AIRLS CO COM 844741108 38007 1404 SH SOLE BeairdHarris 0 0 1404 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4660 14 SH SOLE BeairdHarris 0 0 14 SPDR GOLD TR GOLD SHS 78463V107 208141 1214 SH SOLE BeairdHarris 0 0 1214 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 63267 1183 SH SOLE BeairdHarris 0 0 1183 SPDR S&P 500 ETF TR TR UNIT 78462F103 4033498 9436 SH SOLE BeairdHarris 0 0 9436 SPDR SER TR BLOOMBERG SHORT 78464A334 18555 720 SH SOLE BeairdHarris 0 0 720 SPDR SER TR NUVEEN BLMBRG SH 78468R739 331007 7160 SH SOLE BeairdHarris 0 0 7160 SPDR SER TR S&P DIVID ETF 78464A763 64636 562 SH SOLE BeairdHarris 0 0 562 SPDR SER TR S&P REGL BKG 78464A698 47702 1142 SH SOLE BeairdHarris 0 0 1142 SPDR SER TR S&P TRANSN ETF 78464A532 6871 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 40825 264 SH SOLE BeairdHarris 0 0 264 SPROTT PHYSICAL GOLD TR UNIT 85207H104 551406 38506 SH SOLE BeairdHarris 0 0 38506 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 292596 38601 SH SOLE BeairdHarris 0 0 38601 STARBUCKS CORP COM 855244109 115630 1267 SH SOLE BeairdHarris 0 0 1267 STATE STR CORP COM 857477103 4018 60 SH SOLE BeairdHarris 0 0 60 STOKE THERAPEUTICS INC COM 86150R107 150 38 SH SOLE BeairdHarris 0 0 38 STRYKER CORPORATION COM 863667101 14484 53 SH SOLE BeairdHarris 0 0 53 SYLVAMO CORP COMMON STOCK 871332102 1890 43 SH SOLE BeairdHarris 0 0 43 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 127758 1470 SH SOLE BeairdHarris 0 0 1470 TARGET CORP COM 87612E106 24442 221 SH SOLE BeairdHarris 0 0 221 TE CONNECTIVITY LTD SHS H84989104 15689 127 SH SOLE BeairdHarris 0 0 127 TELADOC HEALTH INC COM 87918A105 428 23 SH SOLE BeairdHarris 0 0 23 TESLA INC COM 88160R101 286028 1143 SH SOLE BeairdHarris 0 0 1143 TEXAS INSTRS INC COM 882508104 1014389 6379 SH SOLE BeairdHarris 0 0 6379 TEXTRON INC COM 883203101 50479 646 SH SOLE BeairdHarris 0 0 646 THE TRADE DESK INC COM CL A 88339J105 4299 55 SH SOLE BeairdHarris 0 0 55 THERMO FISHER SCIENTIFIC INC COM 883556102 7087 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 45410 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 1743 51 SH SOLE BeairdHarris 0 0 51 TRIPLE FLAG PRECIOUS METAL COM 89679M104 1412 108 SH SOLE BeairdHarris 0 0 108 TYLER TECHNOLOGIES INC COM 902252105 38614 100 SH SOLE BeairdHarris 0 0 100 UBER TECHNOLOGIES INC COM 90353T100 4599 100 SH SOLE BeairdHarris 0 0 100 UGI CORP NEW COM 902681105 51750 2250 SH SOLE BeairdHarris 0 0 2250 UNIQURE NV SHS N90064101 1020 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 7060 1000 SH SOLE BeairdHarris 0 0 1000 UNITED PARCEL SERVICE INC CL B 911312106 69363 445 SH SOLE BeairdHarris 0 0 445 UNITEDHEALTH GROUP INC COM 91324P102 50419 100 SH SOLE BeairdHarris 0 0 100 UNITIL CORP COM 913259107 4271 100 SH SOLE BeairdHarris 0 0 100 UNIVERSAL CORP VA COM 913456109 9442 200 SH SOLE BeairdHarris 0 0 200 UNUM GROUP COM 91529Y106 2952 60 SH SOLE BeairdHarris 0 0 60 US BANCORP DEL COM NEW 902973304 25457 770 SH SOLE BeairdHarris 0 0 770 UWM HOLDINGS CORPORATION COM CL A 91823B109 11390 2348 SH SOLE BeairdHarris 0 0 2348 VANECK ETF TRUST BIOTECH ETF 92189F726 1091 7 SH SOLE BeairdHarris 0 0 7 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 28252 190 SH SOLE BeairdHarris 0 0 190 VANGUARD BD INDEX FDS INTERMED TERM 921937819 513908 7107 SH SOLE BeairdHarris 0 0 7107 VANGUARD BD INDEX FDS INTERMED TERM 921937819 347982 4812 SH SOLE BeairdHarris 0 0 4812 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3019379 40167 SH SOLE BeairdHarris 0 0 40167 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 243310 3487 SH SOLE BeairdHarris 0 0 3487 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 16693 349 SH SOLE BeairdHarris 0 0 349 VANGUARD INDEX FDS GROWTH ETF 922908736 177547 652 SH SOLE BeairdHarris 0 0 652 VANGUARD INDEX FDS LARGE CAP ETF 922908637 105282 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 65388 314 SH SOLE BeairdHarris 0 0 314 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3697873 48874 SH SOLE BeairdHarris 0 0 48874 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19305465 49161 SH SOLE BeairdHarris 0 0 49161 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1717867 10771 SH SOLE BeairdHarris 0 0 10771 VANGUARD INDEX FDS SMALL CP ETF 922908751 1666451 8814 SH SOLE BeairdHarris 0 0 8814 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4400989 20719 SH SOLE BeairdHarris 0 0 20719 VANGUARD INDEX FDS VALUE ETF 922908744 1632594 11836 SH SOLE BeairdHarris 0 0 11836 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7921898 152726 SH SOLE BeairdHarris 0 0 152726 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 530281 13524 SH SOLE BeairdHarris 0 0 13524 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 19630126 184841 SH SOLE BeairdHarris 0 0 184841 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 68245 1753 SH SOLE BeairdHarris 0 0 1753 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 59636 640 SH SOLE BeairdHarris 0 0 640 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 32625858 690056 SH SOLE BeairdHarris 0 0 690056 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 45815937 952514 SH SOLE BeairdHarris 0 0 952514 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 48552 639 SH SOLE BeairdHarris 0 0 639 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 285120 4950 SH SOLE BeairdHarris 0 0 4950 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 250765 3337 SH SOLE BeairdHarris 0 0 3337 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 54387 761 SH SOLE BeairdHarris 0 0 761 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 32475 209 SH SOLE BeairdHarris 0 0 209 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 21260736 486293 SH SOLE BeairdHarris 0 0 486293 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 2804265 28412 SH SOLE BeairdHarris 0 0 28412 VANGUARD WELLINGTON FD US QUALITY 921935706 109491 975 SH SOLE BeairdHarris 0 0 975 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 22962 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 3072 13 SH SOLE BeairdHarris 0 0 13 VERIZON COMMUNICATIONS INC COM 92343V104 137386 4239 SH SOLE BeairdHarris 0 0 4239 VIATRIS INC COM 92556V106 7081 718 SH SOLE BeairdHarris 0 0 718 VISA INC COM CL A 92826C839 26682 116 SH SOLE BeairdHarris 0 0 116 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 9044 954 SH SOLE BeairdHarris 0 0 954 VONTIER CORPORATION COM 928881101 402 13 SH SOLE BeairdHarris 0 0 13 WABTEC COM 929740108 5314 50 SH SOLE BeairdHarris 0 0 50 WALGREENS BOOTS ALLIANCE INC COM 931427108 67877 3052 SH SOLE BeairdHarris 0 0 3052 WALMART INC COM 931142103 74802 468 SH SOLE BeairdHarris 0 0 468 WARNER BROS DISCOVERY INC COM SER A 934423104 41290 3802 SH SOLE BeairdHarris 0 0 3802 WASTE MGMT INC DEL COM 94106L109 259148 1700 SH SOLE BeairdHarris 0 0 1700 WESTERN AST INFL LKD OPP & I COM 95766R104 2955 359 SH SOLE BeairdHarris 0 0 359 WEYERHAEUSER CO MTN BE COM NEW 962166104 1442 47 SH SOLE BeairdHarris 0 0 47 WISDOMTREE TR INTL SMCAP DIV 97717W760 1249675 21745 SH SOLE BeairdHarris 0 0 21745 WORLD GOLD TR SPDR GLD MINIS 98149E303 24269 662 SH SOLE BeairdHarris 0 0 662 XCEL ENERGY INC COM 98389B100 55161 964 SH SOLE BeairdHarris 0 0 964 YEXT INC COM 98585N106 387 61 SH SOLE BeairdHarris 0 0 61 YUM BRANDS INC COM 988498101 31649 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 4979 32 SH SOLE BeairdHarris 0 0 32 ZUORA INC COM CL A 98983V106 1797 218 SH SOLE BeairdHarris 0 0 218