Chief Compliance Officer

0001908938-23-000003.txt : 20230726 0001908938-23-000003.hdr.sgml : 20230726 20230726143942 ACCESSION NUMBER: 0001908938-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230726 DATE AS OF CHANGE: 20230726 EFFECTIVENESS DATE: 20230726 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: 231112735 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 06-30-2023 06-30-2023 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 07-26-2023 0 503 835455608 true INFORMATION TABLE 2 beairdharris13f-2q23.xml BEAIRD HARRIS 13F 3M CO COM 88579Y101 78571 785 SH SOLE 0 0 785 ABBOTT LABS COM 002824100 70973 651 SH SOLE 0 0 651 ABBVIE INC COM 00287Y109 242403 1799 SH SOLE 0 0 1799 ABCELLERA BIOLOGICS INC COM 00288U106 3876 600 SH SOLE 0 0 600 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 419052 1358 SH SOLE 0 0 1358 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 86 92 SH SOLE 0 0 92 ADVANCED MICRO DEVICES INC COM 007903107 128605 1129 SH SOLE 0 0 1129 ADVANCED MICRO DEVICES INC COM 007903107 15378 135 SH SOLE 0 0 135 ADVANSIX INC COM 00773T101 16791 480 SH SOLE 0 0 480 AFLAC INC COM 001055102 24291 348 SH SOLE 0 0 348 AFTERNEXT HEALTHTECH ACQUISI UNIT 99/99/9999 G01109118 2603 250 SH SOLE 0 0 250 AGNICO EAGLE MINES LTD COM 008474108 13167 263 SH SOLE 0 0 263 AIRBNB INC COM CL A 009066101 3461 27 SH SOLE 0 0 27 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025072604 32650722 606778 SH SOLE 0 0 606778 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 108374 2014 SH SOLE 0 0 2014 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 6499811 142446 SH SOLE 0 0 142446 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 6489820 133453 SH SOLE 0 0 133453 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 19676140 341837 SH SOLE 0 0 341837 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 128762 2237 SH SOLE 0 0 2237 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 203580 4973 SH SOLE 0 0 4973 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 35618628 667641 SH SOLE 0 0 667641 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 270485 5070 SH SOLE 0 0 5070 AMERICAN CENTY ETF TR US SML CP VALU 025072877 31852369 410416 SH SOLE 0 0 410416 AMERICAN CENTY ETF TR US SML CP VALU 025072877 196509 2532 SH SOLE 0 0 2532 AMERICAN EXPRESS CO COM 025816109 83747 481 SH SOLE 0 0 481 AMGEN INC COM 031162100 196044 883 SH SOLE 0 0 883 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 615 27 SH SOLE 0 0 27 ANALOG DEVICES INC COM 032654105 199 1 SH SOLE 0 0 1 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 46764 2337 SH SOLE 0 0 2337 APPLE INC COM 037833100 3860664 19903 SH SOLE 0 0 19903 APPLE INC COM 037833100 38794 200 SH SOLE 0 0 200 APTOSE BIOSCIENCES INC COM 03835T309 1160 250 SH SOLE 0 0 250 ARK ETF TR GENOMIC REV ETF 00214Q302 137 4 SH SOLE 0 0 4 ARK ETF TR INNOVATION ETF 00214Q104 6621 150 SH SOLE 0 0 150 ASTRAZENECA PLC SPONSORED ADR 046353108 121669 1700 SH SOLE 0 0 1700 AT&T INC COM 00206R102 321128 20133 SH SOLE 0 0 20133 ATLASSIAN CORPORATION CL A 049468101 5874 35 SH SOLE 0 0 35 ATMOS ENERGY CORP COM 049560105 314823 2706 SH SOLE 0 0 2706 ATRECA INC CL A COM 04965G109 76 77 SH SOLE 0 0 77 AVIDITY BIOSCIENCES INC COM 05370A108 2041 184 SH SOLE 0 0 184 B2GOLD CORP COM 11777Q209 2986 836 SH SOLE 0 0 836 BANK AMERICA CORP COM 060505104 10214 356 SH SOLE 0 0 356 BEAM THERAPEUTICS INC COM 07373V105 6738 211 SH SOLE 0 0 211 BELLRING BRANDS INC COMMON STOCK 07831C103 3002 82 SH SOLE 0 0 82 BIT DIGITAL INC SHS G1144A105 9338 2300 SH SOLE 0 0 2300 BLACK DIAMOND THERAPEUTICS I COM 09203E105 182 36 SH SOLE 0 0 36 BLOCK INC CL A 852234103 5605 84 SH SOLE 0 0 84 BOEING CO COM 097023105 69261 328 SH SOLE 0 0 328 BP PLC SPONSORED ADR 055622104 61405 1740 SH SOLE 0 0 1740 BREAD FINANCIAL HOLDINGS INC COM 018581108 2125 68 SH SOLE 0 0 68 BRISTOL-MYERS SQUIBB CO COM 110122108 64264 1005 SH SOLE 0 0 1005 BROWN & BROWN INC COM 115236101 27468 399 SH SOLE 0 0 399 CABALETTA BIO INC COM 12674W109 1020 79 SH SOLE 0 0 79 CALIFORNIA WTR SVC GROUP COM 130788102 43461 842 SH SOLE 0 0 842 CALLON PETE CO DEL COM 13123X508 21463 612 SH SOLE 0 0 612 CAMBIUM NETWORKS CORP SHS G17766109 6028 396 SH SOLE 0 0 396 CAMECO CORP COM 13321L108 5013 160 SH SOLE 0 0 160 CAMPBELL SOUP CO COM 134429109 29712 650 SH SOLE 0 0 650 CANADIAN PACIFIC KANSAS CITY COM 13646K108 90544 1121 SH SOLE 0 0 1121 CARNIVAL CORP COMMON STOCK 143658300 942 50 SH SOLE 0 0 50 CATERPILLAR INC COM 149123101 123025 500 SH SOLE 0 0 500 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 879 100 SH SOLE 0 0 100 CHEMOURS CO COM 163851108 960 26 SH SOLE 0 0 26 CHEVRON CORP NEW COM 166764100 513108 3261 SH SOLE 0 0 3261 CHEVRON CORP NEW COM 166764100 3620 23 SH SOLE 0 0 23 CHIPOTLE MEXICAN GRILL INC COM 169656105 2139 1 SH SOLE 0 0 1 CISCO SYS INC COM 17275R102 35598 688 SH SOLE 0 0 688 CITIGROUP INC COM NEW 172967424 1329 29 SH SOLE 0 0 29 CLOROX CO DEL COM 189054109 15904 100 SH SOLE 0 0 100 CMS ENERGY CORP COM 125896100 69267 1179 SH SOLE 0 0 1179 COCA COLA CO COM 191216100 36202 601 SH SOLE 0 0 601 COINBASE GLOBAL INC COM CL A 19260Q107 16772 234 SH SOLE 0 0 234 COLGATE PALMOLIVE CO COM 194162103 87575 1137 SH SOLE 0 0 1137 COMMERCIAL METALS CO COM 201723103 17115 325 SH SOLE 0 0 325 COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 6936 644 SH SOLE 0 0 644 CONOCOPHILLIPS COM 20825C104 771895 7450 SH SOLE 0 0 7450 COPART INC COM 217204106 1716 25 SH SOLE 0 0 25 CORNING INC COM 219350105 3054 87 SH SOLE 0 0 87 CORTEVA INC COM 22052L104 147892 2581 SH SOLE 0 0 2581 COSTCO WHSL CORP NEW COM 22160K105 274326 510 SH SOLE 0 0 510 COTY INC COM CL A 222070203 6613 538 SH SOLE 0 0 538 CUE BIOPHARMA INC COM 22978P106 2910 797 SH SOLE 0 0 797 DANAHER CORPORATION COM 235851102 147600 615 SH SOLE 0 0 615 DEERE & CO COM 244199105 141817 350 SH SOLE 0 0 350 DELTA AIR LINES INC DEL COM NEW 247361702 4992 105 SH SOLE 0 0 105 DEVON ENERGY CORP NEW COM 25179M103 15276 316 SH SOLE 0 0 316 DICKS SPORTING GOODS INC COM 253393102 5758 44 SH SOLE 0 0 44 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 277 22 SH SOLE 0 0 22 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 90037888 2157630 SH SOLE 0 0 2157630 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 133370 3196 SH SOLE 0 0 3196 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 7931052 338067 SH SOLE 0 0 338067 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 34362727 1046050 SH SOLE 0 0 1046050 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 598889 18231 SH SOLE 0 0 18231 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 793 29 SH SOLE 0 0 29 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 24874 1090 SH SOLE 0 0 1090 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 58453407 1227239 SH SOLE 0 0 1227239 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 867962 18223 SH SOLE 0 0 18223 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 71303059 1538362 SH SOLE 0 0 1538362 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 1409133 30402 SH SOLE 0 0 30402 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2108 68 SH SOLE 0 0 68 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1511605 55676 SH SOLE 0 0 55676 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2223114 46161 SH SOLE 0 0 46161 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 46621660 1351352 SH SOLE 0 0 1351352 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 943472 27347 SH SOLE 0 0 27347 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 35840474 1665450 SH SOLE 0 0 1665450 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 209777 9748 SH SOLE 0 0 9748 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 51855062 946260 SH SOLE 0 0 946260 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 809780 14777 SH SOLE 0 0 14777 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 26356692 568155 SH SOLE 0 0 568155 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 606225 13068 SH SOLE 0 0 13068 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 107949 4631 SH SOLE 0 0 4631 DISNEY WALT CO COM 254687106 33034 370 SH SOLE 0 0 370 DOMINION ENERGY INC COM 25746U109 2590 50 SH SOLE 0 0 50 DOW INC COM 260557103 137465 2581 SH SOLE 0 0 2581 DRAFTKINGS INC NEW COM CL A 26142V105 10634 400 SH SOLE 0 0 400 DT MIDSTREAM INC COMMON STOCK 23345M107 46101 930 SH SOLE 0 0 930 DTE ENERGY CO COM 233331107 201887 1835 SH SOLE 0 0 1835 DUKE ENERGY CORP NEW COM NEW 26441C204 146636 1634 SH SOLE 0 0 1634 DUPONT DE NEMOURS INC COM 26614N102 184387 2581 SH SOLE 0 0 2581 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 723881 40599 SH SOLE 0 0 40599 EASTMAN CHEM CO COM 277432100 11052 132 SH SOLE 0 0 132 EATON CORP PLC SHS G29183103 54096 269 SH SOLE 0 0 269 EDITAS MEDICINE INC COM 28106W103 659 80 SH SOLE 0 0 80 EMERSON ELEC CO COM 291011104 152688 1689 SH SOLE 0 0 1689 ENBRIDGE INC COM 29250N105 32544 876 SH SOLE 0 0 876 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 16041 1263 SH SOLE 0 0 1263 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 17390974 1369368 SH SOLE 0 0 1369368 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 89274 8422 SH SOLE 0 0 8422 ENTERPRISE PRODS PARTNERS L COM 293792107 548080 20800 SH SOLE 0 0 20800 EOG RES INC COM 26875P101 5722 50 SH SOLE 0 0 50 EQUINOX GOLD CORP COM 29446Y502 962 210 SH SOLE 0 0 210 ETF MANAGERS TR TREATMENTS TSTNG 26924G763 963 47 SH SOLE 0 0 47 EXXON MOBIL CORP COM 30231G102 866340 8078 SH SOLE 0 0 8078 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 12981 327 SH SOLE 0 0 327 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 4218 58 SH SOLE 0 0 58 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 3886 175 SH SOLE 0 0 175 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 5679 121 SH SOLE 0 0 121 FIRST GTY BANCSHARES INC COM 32043P106 8899 791 SH SOLE 0 0 791 FIRST MAJESTIC SILVER CORP COM 32076V103 1680 297 SH SOLE 0 0 297 FIRST SOLAR INC COM 336433107 1521 8 SH SOLE 0 0 8 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 24159 274 SH SOLE 0 0 274 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 65700 1120 SH SOLE 0 0 1120 FIRSTENERGY CORP COM 337932107 3383 87 SH SOLE 0 0 87 FIVERR INTL LTD ORD SHS M4R82T106 2471 95 SH SOLE 0 0 95 FORD MTR CO DEL COM 345370860 536225 35441 SH SOLE 0 0 35441 FORIAN INC COM 34630N106 2744 1120 SH SOLE 0 0 1120 FORTIVE CORP COM 34959J108 3365 45 SH SOLE 0 0 45 FORTUNA SILVER MINES INC COM 349915108 1692 522 SH SOLE 0 0 522 FORTUNE BRANDS INNOVATIONS I COM 34964C106 8491 118 SH SOLE 0 0 118 FRANCO NEV CORP COM 351858105 17589 123 SH SOLE 0 0 123 FRONTIER COMMUNICATIONS PARE COM 35909D109 10364 556 SH SOLE 0 0 556 FUELCELL ENERGY INC COM 35952H601 389 180 SH SOLE 0 0 180 FULGENT GENETICS INC COM 359664109 556 15 SH SOLE 0 0 15 GALLAGHER ARTHUR J & CO COM 363576109 9003 41 SH SOLE 0 0 41 GAMESTOP CORP NEW CL A 36467W109 388 16 SH SOLE 0 0 16 GARRETT MOTION INC COM 366505105 9084 1200 SH SOLE 0 0 1200 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 37290 459 SH SOLE 0 0 459 GENERAL ELECTRIC CO COM NEW 369604301 158184 1440 SH SOLE 0 0 1440 GENERAL MLS INC COM 370334104 14727 192 SH SOLE 0 0 192 GENERAL MTRS CO COM 37045V100 78 2 SH SOLE 0 0 2 GILEAD SCIENCES INC COM 375558103 6474 84 SH SOLE 0 0 84 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 7684 295 SH SOLE 0 0 295 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1130 57 SH SOLE 0 0 57 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 10538 486 SH SOLE 0 0 486 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 808 27 SH SOLE 0 0 27 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1317 42 SH SOLE 0 0 42 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1572 18 SH SOLE 0 0 18 GOODYEAR TIRE & RUBR CO COM 382550101 2736 200 SH SOLE 0 0 200 GOPRO INC CL A 38268T103 79 19 SH SOLE 0 0 19 GOSSAMER BIO INC COM 38341P102 89 74 SH SOLE 0 0 74 GREEN BRICK PARTNERS INC COM 392709101 284000 5000 SH SOLE 0 0 5000 GREENLANE HLDGS INC CL A NEW 395330301 12 12 SH SOLE 0 0 12 HARPOON THERAPEUTICS INC COM 41358P106 54 75 SH SOLE 0 0 75 HERON THERAPEUTICS INC COM 427746102 172 148 SH SOLE 0 0 148 HERSHEY CO COM 427866108 29715 119 SH SOLE 0 0 119 HILLTOP HOLDINGS INC COM 432748101 132856 4223 SH SOLE 0 0 4223 HOME DEPOT INC COM 437076102 312692 1007 SH SOLE 0 0 1007 HOME DEPOT INC COM 437076102 5592 18 SH SOLE 0 0 18 HOMOLOGY MEDICINES INC COM 438083107 145 163 SH SOLE 0 0 163 HONEYWELL INTL INC COM 438516106 2544365 12262 SH SOLE 0 0 12262 HOOKIPA PHARMA INC COM 43906K100 81 92 SH SOLE 0 0 92 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 10600 365 SH SOLE 0 0 365 ICICI BANK LIMITED ADR 45104G104 43968 1905 SH SOLE 0 0 1905 INDIE SEMICONDUCTOR INC *W EXP 06/10/202 45569U119 2995 1269 SH SOLE 0 0 1269 INNOVATIVE INDL PPTYS INC COM 45781V101 20516 281 SH SOLE 0 0 281 INTEL CORP COM 458140100 98042 2932 SH SOLE 0 0 2932 INTELLIA THERAPEUTICS INC COM 45826J105 1020 25 SH SOLE 0 0 25 INTERCONTINENTAL EXCHANGE IN COM 45866F104 73502 650 SH SOLE 0 0 650 INTERNATIONAL BUSINESS MACHS COM 459200101 65701 491 SH SOLE 0 0 491 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 14168 178 SH SOLE 0 0 178 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 477 35 SH SOLE 0 0 35 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 3475 31 SH SOLE 0 0 31 INVESCO QQQ TR UNIT SER 1 46090E103 249031 674 SH SOLE 0 0 674 INVESCO SR INCOME TR COM 46131H107 12320 3200 SH SOLE 0 0 3200 IONIS PHARMACEUTICALS INC COM 462222100 205150 5000 SH SOLE 0 0 5000 ISHARES GOLD TR ISHARES NEW 464285204 119032 3271 SH SOLE 0 0 3271 ISHARES INC CORE MSCI EMKT 46434G103 3254 66 SH SOLE 0 0 66 ISHARES INC MSCI EMERG MRKT 464286533 18 0 SH SOLE 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 21308 1020 SH SOLE 0 0 1020 ISHARES TR 0-5 YR TIPS ETF 46429B747 237168 2430 SH SOLE 0 0 2430 ISHARES TR 10-20 YR TRS ETF 464288653 37 0 SH SOLE 0 0 0 ISHARES TR BROAD USD HIGH 46435U853 918 26 SH SOLE 0 0 26 ISHARES TR CONV BD ETF 46435G102 16 0 SH SOLE 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 80 1 SH SOLE 0 0 1 ISHARES TR CORE MSCI TOTAL 46432F834 13025 208 SH SOLE 0 0 208 ISHARES TR CORE S&P SCP ETF 464287804 18946 190 SH SOLE 0 0 190 ISHARES TR CORE S&P TTL STK 464287150 2838 29 SH SOLE 0 0 29 ISHARES TR CORE S&P US GWT 464287671 9006 114 SH SOLE 0 0 114 ISHARES TR CORE S&P500 ETF 464287200 8875038 19912 SH SOLE 0 0 19912 ISHARES TR CORE TOTAL USD 46434V613 954 21 SH SOLE 0 0 21 ISHARES TR CORE US AGGBD ET 464287226 41629 425 SH SOLE 0 0 425 ISHARES TR EAFE GRWTH ETF 464288885 85 1 SH SOLE 0 0 1 ISHARES TR EAFE SML CP ETF 464288273 490478 8316 SH SOLE 0 0 8316 ISHARES TR EAFE VALUE ETF 464288877 314299 6422 SH SOLE 0 0 6422 ISHARES TR ESG AWR MSCI USA 46435G425 1 0 SH SOLE 0 0 0 ISHARES TR HDG MSCI EAFE 46434V803 28582 922 SH SOLE 0 0 922 ISHARES TR IBOXX HI YD ETF 464288513 35201 469 SH SOLE 0 0 469 ISHARES TR IBOXX INV CP ETF 464287242 36336 336 SH SOLE 0 0 336 ISHARES TR INTERNATIONAL SL 46434V266 5562062 180294 SH SOLE 0 0 180294 ISHARES TR INTL SEL DIV ETF 464288448 51976 1974 SH SOLE 0 0 1974 ISHARES TR ISHARES BIOTECH 464287556 9594 76 SH SOLE 0 0 76 ISHARES TR ISHARES SEMICDTR 464287523 12224 24 SH SOLE 0 0 24 ISHARES TR ISHS 1-5YR INVS 464288646 409242 8157 SH SOLE 0 0 8157 ISHARES TR ISHS 5-10YR INVT 464288638 68270 1350 SH SOLE 0 0 1350 ISHARES TR JPMORGAN USD EMG 464288281 779 9 SH SOLE 0 0 9 ISHARES TR MICRO-CAP ETF 464288869 268782 2459 SH SOLE 0 0 2459 ISHARES TR MSCI EAFE ETF 464287465 558450 7703 SH SOLE 0 0 7703 ISHARES TR MSCI EMG MKT ETF 464287234 7161 181 SH SOLE 0 0 181 ISHARES TR MSCI INTL QUALTY 46434V456 5412 152 SH SOLE 0 0 152 ISHARES TR MSCI INTL VLU FT 46435G409 408 16 SH SOLE 0 0 16 ISHARES TR MSCI USA MIN VOL 46429B697 25 0 SH SOLE 0 0 0 ISHARES TR MSCI USA MMENTM 46432F396 19907 138 SH SOLE 0 0 138 ISHARES TR MSCI USA QLT FCT 46432F339 5260 39 SH SOLE 0 0 39 ISHARES TR MSCI USA VALUE 46432F388 7236825 77160 SH SOLE 0 0 77160 ISHARES TR NATIONAL MUN ETF 464288414 944561 8850 SH SOLE 0 0 8850 ISHARES TR PFD AND INCM SEC 464288687 26136 845 SH SOLE 0 0 845 ISHARES TR RUS 1000 ETF 464287622 197672 811 SH SOLE 0 0 811 ISHARES TR RUS 1000 GRW ETF 464287614 661236 2403 SH SOLE 0 0 2403 ISHARES TR RUS 1000 VAL ETF 464287598 263310 1668 SH SOLE 0 0 1668 ISHARES TR RUSSELL 2000 ETF 464287655 190 1 SH SOLE 0 0 1 ISHARES TR S&P 500 GRWT ETF 464287309 38764 550 SH SOLE 0 0 550 ISHARES TR SELECT DIVID ETF 464287168 28892 255 SH SOLE 0 0 255 ISHARES TR SHRT NAT MUN ETF 464288158 2746969 26403 SH SOLE 0 0 26403 ISHARES TR SHRT NAT MUN ETF 464288158 7387 71 SH SOLE 0 0 71 ISHARES TR SP SMCP600VL ETF 464287879 568596 5980 SH SOLE 0 0 5980 ISHARES TR U S EQUITY FACTR 46434V282 847 19 SH SOLE 0 0 19 ISHARES TR U.S. ENERGY ETF 464287796 1 0 SH SOLE 0 0 0 ISHARES TR U.S. TECH ETF 464287721 304836 2800 SH SOLE 0 0 2800 ISHARES TR U.S. UTILITS ETF 464287697 32373 396 SH SOLE 0 0 396 ISHARES TR US INFRASTRUC 46435U713 19 0 SH SOLE 0 0 0 ISHARES TR US REGNL BKS ETF 464288778 6545 193 SH SOLE 0 0 193 ISHARES TR US SML CP VALUE 46436E536 6406 240 SH SOLE 0 0 240 ISHARES TR US TREAS BD ETF 46429B267 62416 2726 SH SOLE 0 0 2726 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 8 0 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 385447 2329 SH SOLE 0 0 2329 JPMORGAN CHASE & CO COM 46625H100 205653 1414 SH SOLE 0 0 1414 KELLOGG CO COM 487836108 17861 265 SH SOLE 0 0 265 KINROSS GOLD CORP COM 496902404 5023 1053 SH SOLE 0 0 1053 KOHLS CORP COM 500255104 6347 275 SH SOLE 0 0 275 KRAFT HEINZ CO COM 500754106 675 19 SH SOLE 0 0 19 KRISPY KREME INC COM 50101L106 89 6 SH SOLE 0 0 6 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1036 78 SH SOLE 0 0 78 L3HARRIS TECHNOLOGIES INC COM 502431109 77330 395 SH SOLE 0 0 395 LAM RESEARCH CORP COM 512807108 120215 187 SH SOLE 0 0 187 LILLY ELI & CO COM 532457108 181027 386 SH SOLE 0 0 386 LILLY ELI & CO COM 532457108 17822 38 SH SOLE 0 0 38 LOCKHEED MARTIN CORP COM 539830109 8287 18 SH SOLE 0 0 18 LUCID GROUP INC COM 549498103 1902 276 SH SOLE 0 0 276 LULULEMON ATHLETICA INC COM 550021109 5678 15 SH SOLE 0 0 15 LUMEN TECHNOLOGIES INC COM 550241103 581 257 SH SOLE 0 0 257 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 21298 325 SH SOLE 0 0 325 MAG SILVER CORP COM 55903Q104 7353 660 SH SOLE 0 0 660 MARATHON DIGITAL HOLDINGS IN COM 565788106 7956 574 SH SOLE 0 0 574 MARATHON OIL CORP COM 565849106 64664 2809 SH SOLE 0 0 2809 MARATHON PETE CORP COM 56585A102 288585 2475 SH SOLE 0 0 2475 MARRIOTT INTL INC NEW CL A 571903202 1837 10 SH SOLE 0 0 10 MCDONALDS CORP COM 580135101 155959 523 SH SOLE 0 0 523 MEDICAL PPTYS TRUST INC COM 58463J304 10895 1177 SH SOLE 0 0 1177 MERCADOLIBRE INC COM 58733R102 39092 33 SH SOLE 0 0 33 MERCK & CO INC COM 58933Y105 150931 1308 SH SOLE 0 0 1308 META PLATFORMS INC CL A 30303M102 16645 58 SH SOLE 0 0 58 META PLATFORMS INC CL A 30303M102 861 3 SH SOLE 0 0 3 MICRON TECHNOLOGY INC COM 595112103 3066 49 SH SOLE 0 0 49 MICROSOFT CORP COM 594918104 1808642 5311 SH SOLE 0 0 5311 MICROSOFT CORP COM 594918104 32011 94 SH SOLE 0 0 94 MICROSTRATEGY INC CL A NEW 594972408 12670 37 SH SOLE 0 0 37 MIMEDX GROUP INC COM 602496101 63952 9675 SH SOLE 0 0 9675 MONDELEZ INTL INC CL A 609207105 4158 57 SH SOLE 0 0 57 MORGAN STANLEY INDIA INVT FD COM 61745C105 16036 740 SH SOLE 0 0 740 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 3223 1115 SH SOLE 0 0 1115 NEOGENOMICS INC COM NEW 64049M209 42988 2675 SH SOLE 0 0 2675 NETFLIX INC COM 64110L106 8370 19 SH SOLE 0 0 19 NEW PAC METALS CORP COM 64782A107 5701 2615 SH SOLE 0 0 2615 NEW YORK MTG TR INC COM 649604840 338 34 SH SOLE 0 0 34 NEWMONT CORP COM 651639106 30716 720 SH SOLE 0 0 720 NEXTERA ENERGY INC COM 65339F101 93196 1256 SH SOLE 0 0 1256 NIKE INC CL B 654106103 132171 1198 SH SOLE 0 0 1198 NIKOLA CORP COM 654110105 612 443 SH SOLE 0 0 443 NIO INC SPON ADS 62914V106 3828 395 SH SOLE 0 0 395 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 22 1 SH SOLE 0 0 1 NOVARTIS AG SPONSORED ADR 66987V109 30980 307 SH SOLE 0 0 307 NUTEX HEALTH INC COM 67079U108 391266 928050 SH SOLE 0 0 928050 NUVASIVE INC COM 670704105 28781 692 SH SOLE 0 0 692 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 48 3 SH SOLE 0 0 3 NVIDIA CORPORATION COM 67066G104 592742 1401 SH SOLE 0 0 1401 NVIDIA CORPORATION COM 67066G104 14806 35 SH SOLE 0 0 35 NYMOX PHARMACEUTICAL CORP COM P73398102 4636 24400 SH SOLE 0 0 24400 OGE ENERGY CORP COM 670837103 93546 2605 SH SOLE 0 0 2605 OMNICOM GROUP INC COM 681919106 278505 2927 SH SOLE 0 0 2927 ONE GAS INC COM 68235P108 62954 820 SH SOLE 0 0 820 ONEOK INC NEW COM 682680103 2004369 32475 SH SOLE 0 0 32475 OPEN TEXT CORP COM 683715106 25695 618 SH SOLE 0 0 618 ORCHARD THERAPEUTICS PLC SPON ADS NEW 68570P200 63 12 SH SOLE 0 0 12 ORGANIGRAM HLDGS INC COM 68620P101 718 1840 SH SOLE 0 0 1840 ORGANON & CO COMMON STOCK 68622V106 1228 59 SH SOLE 0 0 59 ORIGIN BANCORP INC COM 68621T102 144742 4940 SH SOLE 0 0 4940 PALANTIR TECHNOLOGIES INC CL A 69608A108 7911 516 SH SOLE 0 0 516 PALO ALTO NETWORKS INC COM 697435105 15331 60 SH SOLE 0 0 60 PAN AMERN SILVER CORP COM 697900108 4302 295 SH SOLE 0 0 295 PAYPAL HLDGS INC COM 70450Y103 7007 105 SH SOLE 0 0 105 PENN ENTERTAINMENT INC COM 707569109 7044 293 SH SOLE 0 0 293 PEPSICO INC COM 713448108 103271 558 SH SOLE 0 0 558 PFIZER INC COM 717081103 259878 7085 SH SOLE 0 0 7085 PHILIP MORRIS INTL INC COM 718172109 13765 141 SH SOLE 0 0 141 PHILLIPS 66 COM 718546104 348901 3658 SH SOLE 0 0 3658 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 425251 12478 SH SOLE 0 0 12478 PINNACLE WEST CAP CORP COM 723484101 8880 109 SH SOLE 0 0 109 PINTEREST INC CL A 72352L106 192 7 SH SOLE 0 0 7 PLUG POWER INC COM NEW 72919P202 312 30 SH SOLE 0 0 30 PNC FINL SVCS GROUP INC COM 693475105 62220 494 SH SOLE 0 0 494 PORCH GROUP INC COM 733245104 69 50 SH SOLE 0 0 50 POST HLDGS INC COM 737446104 5633 65 SH SOLE 0 0 65 PRECISION BIOSCIENCES INC COM 74019P108 71 134 SH SOLE 0 0 134 PROCTER AND GAMBLE CO COM 742718109 362204 2387 SH SOLE 0 0 2387 PROSHARES TR BITCOIN STRATE 74347G440 799 47 SH SOLE 0 0 47 PROSHARES TR S&P 500 DV ARIST 74348A467 40295 427 SH SOLE 0 0 427 PROSHARES TR ULTRAPRO QQQ 74347X831 42 1 SH SOLE 0 0 1 PRUDENTIAL FINL INC COM 744320102 9087 103 SH SOLE 0 0 103 PUBMATIC INC COM CL A 74467Q103 3656 200 SH SOLE 0 0 200 QUANTUMSCAPE CORP COM CL A 74767V109 5194 650 SH SOLE 0 0 650 RAYTHEON TECHNOLOGIES CORP COM 75513E101 141750 1447 SH SOLE 0 0 1447 READY CAPITAL CORP COM 75574U101 2403 213 SH SOLE 0 0 213 RESIDEO TECHNOLOGIES INC COM 76118Y104 35320 2000 SH SOLE 0 0 2000 REVOLUTION MEDICINES INC COM 76155X100 1097 41 SH SOLE 0 0 41 RHYTHM PHARMACEUTICALS INC COM 76243J105 809 49 SH SOLE 0 0 49 RIOT PLATFORMS INC COM 767292105 14775 1250 SH SOLE 0 0 1250 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 20076 1205 SH SOLE 0 0 1205 RLI CORP COM 749607107 160762 1178 SH SOLE 0 0 1178 ROBLOX CORP CL A 771049103 1290 32 SH SOLE 0 0 32 ROKU INC COM CL A 77543R102 1280 20 SH SOLE 0 0 20 ROYAL CARIBBEAN GROUP COM V7780T103 49070 473 SH SOLE 0 0 473 SABRE CORP COM 78573M104 112 35 SH SOLE 0 0 35 SALESFORCE INC COM 79466L302 212 1 SH SOLE 0 0 1 SAP SE SPON ADR 803054204 27362 200 SH SOLE 0 0 200 SCHLUMBERGER LTD COM STK 806857108 1867 38 SH SOLE 0 0 38 SCHWAB CHARLES CORP COM 808513105 15701 277 SH SOLE 0 0 277 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5148 209 SH SOLE 0 0 209 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 717207 20118 SH SOLE 0 0 20118 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 6370281 188637 SH SOLE 0 0 188637 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1858 55 SH SOLE 0 0 55 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 9737 193 SH SOLE 0 0 193 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 5060 189 SH SOLE 0 0 189 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 21676 451 SH SOLE 0 0 451 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2999 58 SH SOLE 0 0 58 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4424 61 SH SOLE 0 0 61 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 500286 9553 SH SOLE 0 0 9553 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 166659 3805 SH SOLE 0 0 3805 SCIENCE APPLICATIONS INTL CO COM 808625107 4387 39 SH SOLE 0 0 39 SEABRIDGE GOLD INC COM 811916105 11050 917 SH SOLE 0 0 917 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4208 68 SH SOLE 0 0 68 SELECT SECTOR SPDR TR ENERGY 81369Y506 17803 219 SH SOLE 0 0 219 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 136964 4063 SH SOLE 0 0 4063 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 87800 505 SH SOLE 0 0 505 SHELL PLC SPON ADS 780259305 544 9 SH SOLE 0 0 9 SHERWIN WILLIAMS CO COM 824348106 3543069 13344 SH SOLE 0 0 13344 SHIFT TECHNOLOGIES INC CL A NEW 82452T305 31 14 SH SOLE 0 0 14 SHOPIFY INC CL A 82509L107 5491 85 SH SOLE 0 0 85 SILVERCORP METALS INC COM 82835P103 974 345 SH SOLE 0 0 345 SILVERCREST METALS INC COM 828363101 6751 1152 SH SOLE 0 0 1152 SMUCKER J M CO COM NEW 832696405 2216 15 SH SOLE 0 0 15 SNOWFLAKE INC CL A 833445109 4400 25 SH SOLE 0 0 25 SOUTHERN CO COM 842587107 203234 2893 SH SOLE 0 0 2893 SOUTHWEST AIRLS CO COM 844741108 50839 1404 SH SOLE 0 0 1404 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4762 14 SH SOLE 0 0 14 SPDR GOLD TR GOLD SHS 78463V107 218019 1223 SH SOLE 0 0 1223 SPDR S&P 500 ETF TR TR UNIT 78462F103 4192144 9457 SH SOLE 0 0 9457 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 22030 46 SH SOLE 0 0 46 SPDR SER TR NUVEEN BLMBRG SH 78468R739 336878 7160 SH SOLE 0 0 7160 SPDR SER TR S&P DIVID ETF 78464A763 68890 562 SH SOLE 0 0 562 SPDR SER TR S&P REGL BKG 78464A698 46628 1142 SH SOLE 0 0 1142 SPDR SER TR S&P TRANSN ETF 78464A532 7662 91 SH SOLE 0 0 91 SPERO THERAPEUTICS INC COM 84833T103 293 202 SH SOLE 0 0 202 SPOTIFY TECHNOLOGY S A SHS L8681T102 1606 10 SH SOLE 0 0 10 SPROTT INC COM NEW 852066208 4796 148 SH SOLE 0 0 148 SPROTT PHYSICAL GOLD TR UNIT 85207H104 647349 43388 SH SOLE 0 0 43388 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 326604 41926 SH SOLE 0 0 41926 STARBUCKS CORP COM 855244109 142907 1443 SH SOLE 0 0 1443 STATE STR CORP COM 857477103 4391 60 SH SOLE 0 0 60 STOKE THERAPEUTICS INC COM 86150R107 404 38 SH SOLE 0 0 38 STRYKER CORPORATION COM 863667101 21967 72 SH SOLE 0 0 72 SYLVAMO CORP COMMON STOCK 871332102 1740 43 SH SOLE 0 0 43 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 148353 1470 SH SOLE 0 0 1470 TARGET CORP COM 87612E106 35464 269 SH SOLE 0 0 269 TE CONNECTIVITY LTD SHS H84989104 17801 127 SH SOLE 0 0 127 TELADOC HEALTH INC COM 87918A105 583 23 SH SOLE 0 0 23 TESLA INC COM 88160R101 241118 921 SH SOLE 0 0 921 TEXAS INSTRS INC COM 882508104 1186120 6589 SH SOLE 0 0 6589 TEXTRON INC COM 883203101 43689 646 SH SOLE 0 0 646 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 27040 4000 SH SOLE 0 0 4000 THE TRADE DESK INC COM CL A 88339J105 4248 55 SH SOLE 0 0 55 THERMO FISHER SCIENTIFIC INC COM 883556102 7305 14 SH SOLE 0 0 14 TILRAY BRANDS INC COM 88688T100 58 37 SH SOLE 0 0 37 TJX COS INC NEW COM 872540109 43321 511 SH SOLE 0 0 511 TONIX PHARMACEUTICALS HLDG C COM NEW 890260854 21 13 SH SOLE 0 0 13 TYLER TECHNOLOGIES INC COM 902252105 41647 100 SH SOLE 0 0 100 UBER TECHNOLOGIES INC COM 90353T100 4317 100 SH SOLE 0 0 100 UGI CORP NEW COM 902681105 60683 2250 SH SOLE 0 0 2250 UNIQURE NV SHS N90064101 1742 152 SH SOLE 0 0 152 UNITED AIRLS HLDGS INC COM 910047109 1098 20 SH SOLE 0 0 20 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 7890 1000 SH SOLE 0 0 1000 UNITED PARCEL SERVICE INC CL B 911312106 79767 445 SH SOLE 0 0 445 UNITEDHEALTH GROUP INC COM 91324P102 48064 100 SH SOLE 0 0 100 UNITIL CORP COM 913259107 5071 100 SH SOLE 0 0 100 UNIVERSAL CORP VA COM 913456109 9988 200 SH SOLE 0 0 200 UNUM GROUP COM 91529Y106 2862 60 SH SOLE 0 0 60 US BANCORP DEL COM NEW 902973304 25441 770 SH SOLE 0 0 770 UWM HOLDINGS CORPORATION COM CL A 91823B109 12903 2304 SH SOLE 0 0 2304 VANECK ETF TRUST BIOTECH ETF 92189F726 1093 7 SH SOLE 0 0 7 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 29583 190 SH SOLE 0 0 190 VANGUARD BD INDEX FDS INTERMED TERM 921937819 74553 991 SH SOLE 0 0 991 VANGUARD BD INDEX FDS INTERMED TERM 921937819 232226 3087 SH SOLE 0 0 3087 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3043406 40273 SH SOLE 0 0 40273 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 265675 3655 SH SOLE 0 0 3655 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 27667 566 SH SOLE 0 0 566 VANGUARD INDEX FDS GROWTH ETF 922908736 106676 377 SH SOLE 0 0 377 VANGUARD INDEX FDS LARGE CAP ETF 922908637 142513 703 SH SOLE 0 0 703 VANGUARD INDEX FDS MID CAP ETF 922908629 82560 375 SH SOLE 0 0 375 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4102056 49090 SH SOLE 0 0 49090 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18365174 45092 SH SOLE 0 0 45092 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 170651 419 SH SOLE 0 0 419 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1803522 10904 SH SOLE 0 0 10904 VANGUARD INDEX FDS SMALL CP ETF 922908751 1760195 8850 SH SOLE 0 0 8850 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4445893 20183 SH SOLE 0 0 20183 VANGUARD INDEX FDS VALUE ETF 922908744 1764102 12415 SH SOLE 0 0 12415 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8372494 153878 SH SOLE 0 0 153878 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 561715 13808 SH SOLE 0 0 13808 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 19877112 179916 SH SOLE 0 0 179916 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 142851 1293 SH SOLE 0 0 1293 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 73870 1838 SH SOLE 0 0 1838 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2619 27 SH SOLE 0 0 27 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 31645602 667347 SH SOLE 0 0 667347 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 498954 10522 SH SOLE 0 0 10522 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 49828719 992209 SH SOLE 0 0 992209 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 721511 14367 SH SOLE 0 0 14367 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 50501 639 SH SOLE 0 0 639 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 215199 2723 SH SOLE 0 0 2723 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 962879 16679 SH SOLE 0 0 16679 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 252191 3333 SH SOLE 0 0 3333 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 77825 1029 SH SOLE 0 0 1029 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 33948 209 SH SOLE 0 0 209 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 21527205 466159 SH SOLE 0 0 466159 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 233625 5059 SH SOLE 0 0 5059 VANGUARD WELLINGTON FD US QUALITY 921935706 146672 1286 SH SOLE 0 0 1286 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 48474 457 SH SOLE 0 0 457 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 23448 371 SH SOLE 0 0 371 VERIZON COMMUNICATIONS INC COM 92343V104 157649 4239 SH SOLE 0 0 4239 VIATRIS INC COM 92556V106 6268 628 SH SOLE 0 0 628 VISA INC COM CL A 92826C839 24223 102 SH SOLE 0 0 102 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 9016 954 SH SOLE 0 0 954 VONTIER CORPORATION COM 928881101 580 18 SH SOLE 0 0 18 VUZIX CORP COM NEW 92921W300 230 45 SH SOLE 0 0 45 WABTEC COM 929740108 5484 50 SH SOLE 0 0 50 WALGREENS BOOTS ALLIANCE INC COM 931427108 87693 3078 SH SOLE 0 0 3078 WALMART INC COM 931142103 69577 443 SH SOLE 0 0 443 WARNER BROS DISCOVERY INC COM SER A 934423104 48091 3835 SH SOLE 0 0 3835 WASTE MGMT INC DEL COM 94106L109 294814 1700 SH SOLE 0 0 1700 WEYERHAEUSER CO MTN BE COM NEW 962166104 1575 47 SH SOLE 0 0 47 WHEATON PRECIOUS METALS CORP COM 962879102 7175 166 SH SOLE 0 0 166 WISDOMTREE TR INTL SMCAP DIV 97717W760 1312021 22066 SH SOLE 0 0 22066 WORLD GOLD TR SPDR GLD MINIS 98149E303 25216 662 SH SOLE 0 0 662 XCEL ENERGY INC COM 98389B100 59932 964 SH SOLE 0 0 964 YEXT INC COM 98585N106 690 61 SH SOLE 0 0 61 YUM BRANDS INC COM 988498101 35097 253 SH SOLE 0 0 253 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1020 7 SH SOLE 0 0 7 ZK INTL GROUP CO LTD SHS G9892K100 74 100 SH SOLE 0 0 100 ZSCALER INC COM 98980G102 3219 22 SH SOLE 0 0 22 ZUORA INC COM CL A 98983V106 2392 218 SH SOLE 0 0 218