Close

Form 13F-HR Beaird Harris Wealth For: Jun 30

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 4/19/2024

1. NFLX
2. TSM
3. ISRG
4. SPY
5. INFY
6. SNV
7. TSLA
8. SMCI
9. SLB
10. PPG


August 12, 2022 4:50 PM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Beaird Harris Wealth Management, LLC
Address: 12221 MERIT DRIVE, SUITE 750
DALLAS , TX75251
Form 13F File Number: 028-22540

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Clint Dunn
Title: Chief Compliance Officer
Phone: 972-503-1040
Signature, Place, and Date of Signing:
Clint Dunn Dallas , TX 08-12-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 430
Form 13F Information Table Value Total: 362,855
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116 0 1,084 SH SOLE 0 0 1,084
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 1,323 SH SOLE 0 0 1,323
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 377 1,358 SH SOLE 0 0 1,358
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
ALPHA PRO TECH LTD COM 020772109 0 75 SH SOLE 0 0 75
ALPHABET INC CAP STK CL A 02079K305 120 55 SH SOLE 0 0 55
ALTRIA GROUP INC COM 02209S103 6 155 SH SOLE 0 0 155
AMARIN CORP PLC SPONS ADR NEW 023111206 22 15,000 SH SOLE 0 0 15,000
AMAZON COM INC COM 023135106 142 1,340 SH SOLE 0 0 1,340
AMBARELLA INC SHS G037AX101 1 22 SH SOLE 0 0 22
AMERICAN AIRLS GROUP INC COM 02376R102 1 100 SH SOLE 0 0 100
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 12,187 234,235 SH SOLE 0 0 234,235
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 1,948 47,509 SH SOLE 0 0 47,509
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 640 15,045 SH SOLE 0 0 15,045
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 6,803 128,950 SH SOLE 0 0 128,950
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 31 689 SH SOLE 0 0 689
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 1,491 32,352 SH SOLE 0 0 32,352
AMERICAN CENTY ETF TR US SML CP VALU 025072877 20,203 295,542 SH SOLE 0 0 295,542
AMERICAN ELEC PWR CO INC COM 025537101 10 100 SH SOLE 0 0 100
AMERICAN EXPRESS CO COM 025816109 66 479 SH SOLE 0 0 479
AMGEN INC COM 031162100 215 883 SH SOLE 0 0 883
APPLE INC COM 037833100 2,401 17,564 SH SOLE 0 0 17,564
APPLIED MATLS INC COM 038222105 37 412 SH SOLE 0 0 412
APTOSE BIOSCIENCES INC COM NEW 03835T200 3 3,760 SH SOLE 0 0 3,760
ARK ETF TR GENOMIC REV ETF 00214Q302 1 38 SH SOLE 0 0 38
ARK ETF TR INNOVATION ETF 00214Q104 1 35 SH SOLE 0 0 35
ASTRAZENECA PLC SPONSORED ADR 046353108 112 1,700 SH SOLE 0 0 1,700
AT&T INC COM 00206R102 89 4,249 SH SOLE 0 0 4,249
ATLASSIAN CORP PLC CL A G06242104 7 35 SH SOLE 0 0 35
ATMOS ENERGY CORP COM 049560105 303 2,706 SH SOLE 0 0 2,706
ATRECA INC CL A COM 04965G109 0 77 SH SOLE 0 0 77
AURORA INNOVATION INC CLASS A COM 051774107 0 250 SH SOLE 0 0 250
AVIDITY BIOSCIENCES INC COM 05370A108 3 184 SH SOLE 0 0 184
BARRICK GOLD CORP COM 067901108 8 470 SH SOLE 0 0 470
BEAM THERAPEUTICS INC COM 07373V105 8 211 SH SOLE 0 0 211
BELLRING BRANDS INC COMMON STOCK 07831C103 2 82 SH SOLE 0 0 82
BIT DIGITAL INC SHS G1144A105 3 2,300 SH SOLE 0 0 2,300
BITFARMS LTD COM 09173B107 1 1,038 SH SOLE 0 0 1,038
BK OF AMERICA CORP COM 060505104 22 716 SH SOLE 0 0 716
BLACK DIAMOND THERAPEUTICS I COM 09203E105 0 36 SH SOLE 0 0 36
BLACK STONE MINERALS L P COM UNIT 09225M101 55 3,984 SH SOLE 0 0 3,984
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 2 100 SH SOLE 0 0 100
BOEING CO COM 097023105 28 203 SH SOLE 0 0 203
BOYD GAMING CORP COM 103304101 2 47 SH SOLE 0 0 47
BREAD FINANCIAL HOLDINGS INC COM 018581108 0 0 SH SOLE 0 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 3 68 SH SOLE 0 0 68
BRISTOL-MYERS SQUIBB CO COM 110122108 46 599 SH SOLE 0 0 599
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 10 222 SH SOLE 0 0 222
BROWN & BROWN INC COM 115236101 23 399 SH SOLE 0 0 399
CABALETTA BIO INC COM 12674W109 0 79 SH SOLE 0 0 79
CALIFORNIA WTR SVC GROUP COM 130788102 46 835 SH SOLE 0 0 835
CALLON PETE CO DEL COM 13123X508 24 612 SH SOLE 0 0 612
CAMBIUM NETWORKS CORP SHS G17766109 6 396 SH SOLE 0 0 396
CAMECO CORP COM 13321L108 46 2,170 SH SOLE 0 0 2,170
CANADIAN PAC RY LTD COM 13645T100 78 1,121 SH SOLE 0 0 1,121
CAPITAL ONE FINL CORP COM 14040H105 6 62 SH SOLE 0 0 62
CARA THERAPEUTICS INC COM 140755109 1 60 SH SOLE 0 0 60
CARDIOVASCULAR SYS INC DEL COM 141619106 14 1,000 SH SOLE 0 0 1,000
CARNIVAL CORP COMMON STOCK 143658300 0 50 SH SOLE 0 0 50
CATERPILLAR INC COM 149123101 89 500 SH SOLE 0 0 500
CENTERPOINT ENERGY INC COM 15189T107 3 107 SH SOLE 0 0 107
CHEVRON CORP NEW COM 166764100 547 3,779 SH SOLE 0 0 3,779
CISCO SYS INC COM 17275R102 35 813 SH SOLE 0 0 813
CITIGROUP INC COM NEW 172967424 23 504 SH SOLE 0 0 504
CMS ENERGY CORP COM 125896100 10 146 SH SOLE 0 0 146
COCA COLA CO COM 191216100 37 584 SH SOLE 0 0 584
COHU INC COM 192576106 8 300 SH SOLE 0 0 300
COINBASE GLOBAL INC COM CL A 19260Q107 5 115 SH SOLE 0 0 115
COLGATE PALMOLIVE CO COM 194162103 90 1,124 SH SOLE 0 0 1,124
COMCAST CORP NEW CL A 20030N101 8 210 SH SOLE 0 0 210
COMMERCIAL METALS CO COM 201723103 21 625 SH SOLE 0 0 625
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 6 644 SH SOLE 0 0 644
CONCORD ACQUISITION CORP COM CL A 206071102 2 241 SH SOLE 0 0 241
CONOCOPHILLIPS COM 20825C104 145 1,616 SH SOLE 0 0 1,616
CORNING INC COM 219350105 3 84 SH SOLE 0 0 84
CORTEVA INC COM 22052L104 9 158 SH SOLE 0 0 158
COSTCO WHSL CORP NEW COM 22160K105 93 194 SH SOLE 0 0 194
COUPA SOFTWARE INC COM 22266L106 6 100 SH SOLE 0 0 100
CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207 6 639 SH SOLE 0 0 639
CUE BIOPHARMA INC COM 22978P106 2 797 SH SOLE 0 0 797
DANAHER CORPORATION COM 235851102 137 540 SH SOLE 0 0 540
DEERE & CO COM 244199105 105 350 SH SOLE 0 0 350
DEVON ENERGY CORP NEW COM 25179M103 17 316 SH SOLE 0 0 316
DIGITAL RLTY TR INC COM 253868103 1 7 SH SOLE 0 0 7
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 1 22 SH SOLE 0 0 22
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,490 64,334 SH SOLE 0 0 64,334
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 23,753 822,180 SH SOLE 0 0 822,180
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,295 55,565 SH SOLE 0 0 55,565
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 925 22,709 SH SOLE 0 0 22,709
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 46,162 1,460,816 SH SOLE 0 0 1,460,816
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 21,456 928,433 SH SOLE 0 0 928,433
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 40,381 841,272 SH SOLE 0 0 841,272
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 22,330 555,194 SH SOLE 0 0 555,194
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 99 4,631 SH SOLE 0 0 4,631
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 1,090 SH SOLE 0 0 1,090
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 2,025 SH SOLE 0 0 2,025
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 8,422 SH SOLE 0 0 8,422
ENTERPRISE PRODS PARTNERS L COM 293792107 38 1,565 SH SOLE 0 0 1,565
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 1,000 SH SOLE 0 0 1,000
EQUINOX GOLD CORP COM 29446Y502 5 1,198 SH SOLE 0 0 1,198
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 3,419 SH SOLE 0 0 3,419
FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111 0 1,000 SH SOLE 0 0 1,000
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 1,120 SH SOLE 0 0 1,120
FLORA GROWTH CORP COM 339764102 1 2,300 SH SOLE 0 0 2,300
FORD MTR CO DEL COM 345370860 134 12,045 SH SOLE 0 0 12,045
FORIAN INC COM 34630N106 10 2,247 SH SOLE 0 0 2,247
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 1,000 SH SOLE 0 0 1,000
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 5,000 SH SOLE 0 0 5,000
GREENLANE HLDGS INC CL A 395330103 0 2,457 SH SOLE 0 0 2,457
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 4,885 SH SOLE 0 0 4,885
ICICI BANK LIMITED ADR 45104G104 34 1,905 SH SOLE 0 0 1,905
INDIE SEMICONDUCTOR INC *W EXP 06/10/202 45569U119 1 1,269 SH SOLE 0 0 1,269
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 4,501 SH SOLE 0 0 4,501
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 1,990 SH SOLE 0 0 1,990
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 61 2,931 SH SOLE 0 0 2,931
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 54 2,809 SH SOLE 0 0 2,809
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 54 2,790 SH SOLE 0 0 2,790
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 3,200 SH SOLE 0 0 3,200
ISHARES GOLD TR ISHARES NEW 464285204 100 2,919 SH SOLE 0 0 2,919
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 1,902 SH SOLE 0 0 1,902
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 1,035 SH SOLE 0 0 1,035
ISHARES TR CORE S&P500 ETF 464287200 2,386 6,292 SH SOLE 0 0 6,292
ISHARES TR CORE US AGGBD ET 464287226 41 408 SH SOLE 0 0 408
ISHARES TR EAFE SML CP ETF 464288273 649 11,891 SH SOLE 0 0 11,891
ISHARES TR EAFE VALUE ETF 464288877 637 14,688 SH SOLE 0 0 14,688
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 4,434 SH SOLE 0 0 4,434
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 11,669 SH SOLE 0 0 11,669
ISHARES TR ISHS 5-10YR INVT 464288638 19 381 SH SOLE 0 0 381
ISHARES TR MICRO-CAP ETF 464288869 261 2,509 SH SOLE 0 0 2,509
ISHARES TR MSCI CHINA ETF 46429B671 110 1,966 SH SOLE 0 0 1,966
ISHARES TR MSCI EAFE ETF 464287465 1,765 28,249 SH SOLE 0 0 28,249
ISHARES TR MSCI EMG MKT ETF 464287234 46 1,159 SH SOLE 0 0 1,159
ISHARES TR MSCI INTL QUALTY 46434V456 62 1,995 SH SOLE 0 0 1,995
ISHARES TR MSCI INTL SML CP 46434V266 450 15,636 SH SOLE 0 0 15,636
ISHARES TR MSCI INTL VLU FT 46435G409 125 5,616 SH SOLE 0 0 5,616
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 21,219 234,412 SH SOLE 0 0 234,412
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 3,952 SH SOLE 0 0 3,952
ISHARES TR RUS 1000 VAL ETF 464287598 265 1,826 SH SOLE 0 0 1,826
ISHARES TR RUS MDCP VAL ETF 464287473 6 55 SH SOLE 0 0 55
ISHARES TR RUSSELL 2000 ETF 464287655 754 4,450 SH SOLE 0 0 4,450
ISHARES TR SELECT DIVID ETF 464287168 30 255 SH SOLE 0 0 255
ISHARES TR SP SMCP600VL ETF 464287879 542 6,086 SH SOLE 0 0 6,086
ISHARES TR U.S. TECH ETF 464287721 224 2,800 SH SOLE 0 0 2,800
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 1,879 SH SOLE 0 0 1,879
JONES LANG LASALLE INC COM 48020Q107 3 15 SH SOLE 0 0 15
JPMORGAN CHASE & CO COM 46625H100 180 1,597 SH SOLE 0 0 1,597
KAYNE ANDERSON ENERGY INFRST COM 486606106 56 6,741 SH SOLE 0 0 6,741
KINDER MORGAN INC DEL COM 49456B101 11 650 SH SOLE 0 0 650
KINROSS GOLD CORP COM 496902404 4 1,030 SH SOLE 0 0 1,030
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 TECHNOLOGIES INC COM 502431109 73 300 SH SOLE 0 0 300
LAM RESEARCH CORP COM 512807108 38 90 SH SOLE 0 0 90
LI AUTO INC SPONSORED ADS 50202M102 8 200 SH SOLE 0 0 200
LIBERTY GLOBAL PLC SHS CL C G5480U120 19 843 SH SOLE 0 0 843
LILLY ELI & CO COM 532457108 101 310 SH SOLE 0 0 310
LISTED FD TR ROUNDHILL BALL 53656F417 5 28 SH SOLE 0 0 28
LOCKHEED MARTIN CORP COM 539830109 8 18 SH SOLE 0 0 18
LOGICBIO THERAPEUTICS INC COM 54142F102 0 114 SH SOLE 0 0 114
LUMEN TECHNOLOGIES INC COM 550241103 15 1,341 SH SOLE 0 0 1,341
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 23 500 SH SOLE 0 0 500
MAG SILVER CORP COM 55903Q104 8 660 SH SOLE 0 0 660
MAGNA INTL INC COM 559222401 15 265 SH SOLE 0 0 265
MARATHON DIGITAL HOLDINGS IN COM 565788106 9 1,635 SH SOLE 0 0 1,635
MARATHON PETE CORP COM 56585A102 7 81 SH SOLE 0 0 81
MAXAR TECHNOLOGIES INC COM 57778K105 2 72 SH SOLE 0 0 72
MCDONALDS CORP COM 580135101 63 255 SH SOLE 0 0 255
MEDTRONIC PLC SHS G5960L103 17 187 SH SOLE 0 0 187
MERCADOLIBRE INC COM 58733R102 21 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 1,347 5,243 SH SOLE 0 0 5,243
MICROSTRATEGY INC CL A NEW 594972408 6 37 SH SOLE 0 0 37
MIMEDX GROUP INC COM 602496101 34 9,675 SH SOLE 0 0 9,675
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 3,630 SH SOLE 0 0 3,630
NEOGENOMICS INC COM NEW 64049M209 22 2,675 SH SOLE 0 0 2,675
NETFLIX INC COM 64110L106 3 15 SH SOLE 0 0 15
NEW PAC METALS CORP COM 64782A107 8 2,615 SH SOLE 0 0 2,615
NEW YORK MTG TR INC COM PAR $.02 649604501 0 66 SH SOLE 0 0 66
NIKE INC CL B 654106103 119 1,166 SH SOLE 0 0 1,166
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 S ADR 670100205 12 109 SH SOLE 0 0 109
NUVVE HOLDING CORP COM 67079Y100 1 250 SH SOLE 0 0 250
NVENT ELECTRIC PLC SHS G6700G107 1 27 SH SOLE 0 0 27
NVIDIA CORPORATION COM 67066G104 28 187 SH SOLE 0 0 187
NYMOX PHARMACEUTICAL CORP COM P73398102 11 24,400 SH SOLE 0 0 24,400
OGE ENERGY CORP COM 670837103 100 2,605 SH SOLE 0 0 2,605
OMNICOM GROUP INC COM 681919106 191 2,998 SH SOLE 0 0 2,998
ONE GAS INC COM 68235P108 312 3,837 SH SOLE 0 0 3,837
ONEOK INC NEW COM 682680103 1,689 30,426 SH SOLE 0 0 30,426
OPEN TEXT CORP COM 683715106 23 618 SH SOLE 0 0 618
ORASURE TECHNOLOGIES INC COM 68554V108 0 83 SH SOLE 0 0 83
ORGANIGRAM HLDGS INC COM 68620P101 5 4,927 SH SOLE 0 0 4,927
ORGANON & CO COMMON STOCK 68622V106 1 22 SH SOLE 0 0 22
PALANTIR TECHNOLOGIES INC CL A 69608A108 6 655 SH SOLE 0 0 655
PALO ALTO NETWORKS INC COM 697435105 10 20 SH SOLE 0 0 20
PAN AMERN SILVER CORP COM 697900108 6 295 SH SOLE 0 0 295
PAYCHEX INC COM 704326107 3 28 SH SOLE 0 0 28
PAYPAL HLDGS INC COM 70450Y103 24 340 SH SOLE 0 0 340
PEPSICO INC COM 713448108 85 509 SH SOLE 0 0 509
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 1 2,000 SH SOLE 0 0 2,000
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 7 347 SH SOLE 0 0 347
PFIZER INC COM 717081103 287 5,471 SH SOLE 0 0 5,471
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 1,190 SH SOLE 0 0 1,190
RADIUS HEALTH INC COM NEW 750469207 1 81 SH SOLE 0 0 81
RAYTHEON TECHNOLOGIES CORP COM 75513E101 131 1,360 SH SOLE 0 0 1,360
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 1,250 SH SOLE 0 0 1,250
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 21 828 SH SOLE 0 0 828
RLI CORP COM 749607107 137 1,178 SH SOLE 0 0 1,178
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 1,065 33,856 SH SOLE 0 0 33,856
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 728 23,322 SH SOLE 0 0 23,322
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 2,002 SH SOLE 0 0 2,002
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 1,127 SH SOLE 0 0 1,127
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 222 7,063 SH SOLE 0 0 7,063
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 1,694 7,566 SH SOLE 0 0 7,566
SILVERCORP METALS INC COM 82835P103 1 343 SH SOLE 0 0 343
SILVERCREST METALS INC COM 828363101 7 1,152 SH SOLE 0 0 1,152
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 4,178 11,074 SH SOLE 0 0 11,074
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 4,805 SH SOLE 0 0 4,805
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 69,571 SH SOLE 0 0 69,571
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 333 48,294 SH SOLE 0 0 48,294
STARBUCKS CORP COM 855244109 106 1,393 SH SOLE 0 0 1,393
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 1,496 SH SOLE 0 0 1,496
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 5,897 SH SOLE 0 0 5,897
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 2,250 SH SOLE 0 0 2,250
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 1,802 SH SOLE 0 0 1,802
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,303 43,013 SH SOLE 0 0 43,013
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 289 3,846 SH SOLE 0 0 3,846
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 3,776 41,441 SH SOLE 0 0 41,441
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,974 31,637 SH SOLE 0 0 31,637
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,803 12,035 SH SOLE 0 0 12,035
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,839 10,442 SH SOLE 0 0 10,442
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,243 11,890 SH SOLE 0 0 11,890
VANGUARD INDEX FDS VALUE ETF 922908744 2,214 16,785 SH SOLE 0 0 16,785
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 691 13,828 SH SOLE 0 0 13,828
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 962 23,105 SH SOLE 0 0 23,105
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9,168 88,824 SH SOLE 0 0 88,824
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 52 1,172 SH SOLE 0 0 1,172
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 51,056 1,018,683 SH SOLE 0 0 1,018,683
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 72 1,442 SH SOLE 0 0 1,442
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 647 8,087 SH SOLE 0 0 8,087
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 335 4,396 SH SOLE 0 0 4,396
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 10,170 249,276 SH SOLE 0 0 249,276
VANGUARD WELLINGTON FD US QUALITY 921935706 226 2,307 SH SOLE 0 0 2,307
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 31 535 SH SOLE 0 0 535
VELODYNE LIDAR INC *W EXP 09/29/202 92259F119 1 1,953 SH SOLE 0 0 1,953
VERIZON COMMUNICATIONS INC COM 92343V104 66 1,300 SH SOLE 0 0 1,300
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 1,133 SH SOLE 0 0 1,133
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 1,313 SH SOLE 0 0 1,313
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 1,700 SH SOLE 0 0 1,700
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 2,186 37,443 SH SOLE 0 0 37,443
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

Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings