Counsel to Advisor

0000842775-21-000001.txt : 20210211 0000842775-21-000001.hdr.sgml : 20210211 20210211114646 ACCESSION NUMBER: 0000842775-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210211 DATE AS OF CHANGE: 20210211 EFFECTIVENESS DATE: 20210211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Clearstead Advisors, LLC CENTRAL INDEX KEY: 0000842775 IRS NUMBER: 341597728 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17695 FILM NUMBER: 21617785 BUSINESS ADDRESS: STREET 1: 1100 SUPERIOR AVENUE EAST STREET 2: SUITE 700 CITY: CLEVELAND STATE: OH ZIP: 44114 BUSINESS PHONE: 2166211090 MAIL ADDRESS: STREET 1: 1100 SUPERIOR AVENUE EAST STREET 2: SUITE 700 CITY: CLEVELAND STATE: OH ZIP: 44114 FORMER COMPANY: FORMER CONFORMED NAME: Hartland & Co., LLC DATE OF NAME CHANGE: 20170206 FORMER COMPANY: FORMER CONFORMED NAME: HARTLAND & ASSOCIATES INC /ADV DATE OF NAME CHANGE: 19891027 FORMER COMPANY: FORMER CONFORMED NAME: HARTLAND & CO /ADV DATE OF NAME CHANGE: 19881115 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000842775 XXXXXXXX 12-31-2020 12-31-2020 Clearstead Advisors, LLC

1100 SUPERIOR AVENUE EAST SUITE 700 CLEVELAND OH 44114

13F HOLDINGS REPORT 028-17695 N Patrick Hayes Counsel to Advisor 5136934886 Patrick D. 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HUBSPOT INC COM 443573100 98 248 SH SOLE 0 0 248 HUDSON PAC PPTYS INC COM 444097109 8 320 SH SOLE 0 0 320 HUMANA INC COM 444859102 70 170 SH SOLE 0 0 170 HUNTINGTON BANCSHARES INC COM 446150104 2710 214541 SH SOLE 0 0 214541 HUNTINGTON INGALLS INDS INC COM 446413106 44 256 SH SOLE 0 0 256 HYSTER YALE MATLS HANDLING I CL A 449172105 20 330 SH SOLE 0 0 330 IPG PHOTONICS CORP COM 44980X109 36 161 SH SOLE 0 0 161 ITT INC COM 45073V108 19 250 SH SOLE 0 0 250 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 19 366 SH SOLE 0 0 366 IDEXX LABS INC COM 45168D104 852 1704 SH SOLE 0 0 1704 ILLINOIS TOOL WKS INC COM 452308109 2455 12044 SH SOLE 0 0 12044 ILLUMINA INC COM 452327109 101 273 SH SOLE 0 0 273 INGERSOLL RAND INC COM 45687V106 154 3381 SH SOLE 0 0 3381 INPHI CORP COM 45772F107 2 10 SH SOLE 0 0 10 INNOVATIVE INDL PPTYS INC COM 45781V101 34 185 SH SOLE 0 0 185 INNOVATOR ETFS TR NASDAQ 100 PWR 45782C615 325 9000 SH SOLE 0 0 9000 INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 65 2330 SH SOLE 0 0 2330 INNOVATOR ETFS TR S&P 500 PWR 45782C813 477 16590 SH SOLE 0 0 16590 INTEL CORP COM 458140100 7454 149621 SH SOLE 0 0 149621 INTERFACE INC COM 458665304 16 1500 SH SOLE 0 0 1500 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1404 12175 SH SOLE 0 0 12175 INTERNATIONAL BUSINESS MACHS COM 459200101 1864 14811 SH SOLE 0 0 14811 INTERNATIONAL PAPER CO COM 460146103 143 2876 SH SOLE 0 0 2876 INTERPUBLIC GROUP COS INC COM 460690100 26 1105 SH SOLE 0 0 1105 INVESCO QQQ TR UNIT SER 1 46090E103 48722 155293 SH SOLE 0 0 155293 INTUIT COM 461202103 637 1678 SH SOLE 0 0 1678 INVACARE CORP COM 461203101 27 3000 SH SOLE 0 0 3000 INTUITIVE SURGICAL INC COM NEW 46120E602 52 63 SH SOLE 0 0 63 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 9 90 SH SOLE 0 0 90 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 9 200 SH SOLE 0 0 200 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1 8 SH SOLE 0 0 8 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 51 200 SH SOLE 0 0 200 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1321 10361 SH SOLE 0 0 10361 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 8 238 SH SOLE 0 0 238 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 6 26 SH SOLE 0 0 26 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 4 25 SH SOLE 0 0 25 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 157 1180 SH SOLE 0 0 1180 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 7 81 SH SOLE 0 0 81 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 394 7000 SH SOLE 0 0 7000 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 64 1706 SH SOLE 0 0 1706 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 39 1000 SH SOLE 0 0 1000 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3 200 SH SOLE 0 0 200 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 3 78 SH SOLE 0 0 78 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 26 250 SH SOLE 0 0 250 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 116 5483 SH SOLE 0 0 5483 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 125 5692 SH SOLE 0 0 5692 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 120 5536 SH SOLE 0 0 5536 INVITAE CORP COM 46185L103 2 50 SH SOLE 0 0 50 IQVIA HLDGS INC COM 46266C105 54 300 SH SOLE 0 0 300 GOLD TRUST ISHARES 464285105 1192 65739 SH SOLE 0 0 65739 ISHARES INC MSCI BRAZIL ETF 464286400 19 511 SH SOLE 0 0 511 ISHARES INC MSCI CDA ETF 464286509 28 917 SH SOLE 0 0 917 ISHARES INC MSCI GBL MIN VOL 464286525 236 2431 SH SOLE 0 0 2431 ISHARES INC MSCI GERMANY ETF 464286806 262 8260 SH SOLE 0 0 8260 ISHARES INC MSCI HONG KG ETF 464286871 182 7395 SH SOLE 0 0 7395 ISHARES TR MRNGSTR LG-CP GR 464287119 45708 157680 SH SOLE 0 0 157680 ISHARES TR CORE S&P TTL STK 464287150 773 8970 SH SOLE 0 0 8970 ISHARES TR SELECT DIVID ETF 464287168 991 10302 SH SOLE 0 0 10302 ISHARES TR TIPS BD ETF 464287176 95 747 SH SOLE 0 0 747 ISHARES TR CHINA LG-CAP ETF 464287184 6 133 SH SOLE 0 0 133 ISHARES TR CORE S&P500 ETF 464287200 17555 46766 SH SOLE 0 0 46766 ISHARES TR CORE US AGGBD ET 464287226 425 3596 SH SOLE 0 0 3596 ISHARES TR MSCI EMG MKT ETF 464287234 1473 28516 SH SOLE 0 0 28516 ISHARES TR IBOXX INV CP ETF 464287242 273 1974 SH SOLE 0 0 1974 ISHARES TR GLOBAL TECH ETF 464287291 96 320 SH SOLE 0 0 320 ISHARES TR S&P 500 GRWT ETF 464287309 5362 84022 SH SOLE 0 0 84022 ISHARES TR S&P 500 VAL ETF 464287408 4198 32789 SH SOLE 0 0 32789 ISHARES TR BARCLAYS 7 10 YR 464287440 834 6956 SH SOLE 0 0 6956 ISHARES TR 1 3 YR TREAS BD 464287457 804 9308 SH SOLE 0 0 9308 ISHARES TR MSCI EAFE ETF 464287465 7760 106360 SH SOLE 0 0 106360 ISHARES TR RUS MDCP VAL ETF 464287473 3 33 SH SOLE 0 0 33 ISHARES TR RUS MD CP GR ETF 464287481 1512 14725 SH SOLE 0 0 14725 ISHARES TR RUS MID CAP ETF 464287499 9885 144201 SH SOLE 0 0 144201 ISHARES TR CORE S&P MCP ETF 464287507 21635 94136 SH SOLE 0 0 94136 ISHARES TR EXPANDED TECH 464287515 85 239 SH SOLE 0 0 239 ISHARES TR NASDAQ BIOTECH 464287556 66 435 SH SOLE 0 0 435 ISHARES TR COHEN STEER REIT 464287564 216 4000 SH SOLE 0 0 4000 ISHARES TR RUS 1000 VAL ETF 464287598 967 7073 SH SOLE 0 0 7073 ISHARES TR S&P MC 400GR ETF 464287606 1285 17798 SH SOLE 0 0 17798 ISHARES TR RUS 1000 GRW ETF 464287614 1623 6730 SH SOLE 0 0 6730 ISHARES TR RUS 1000 ETF 464287622 8583 40519 SH SOLE 0 0 40519 ISHARES TR RUS 2000 VAL ETF 464287630 739 5606 SH SOLE 0 0 5606 ISHARES TR RUS 2000 GRW ETF 464287648 230 801 SH SOLE 0 0 801 ISHARES TR RUSSELL 2000 ETF 464287655 4514 23025 SH SOLE 0 0 23025 ISHARES TR CORE S&P US VLU 464287663 74 1190 SH SOLE 0 0 1190 ISHARES TR CORE S&P US GWT 464287671 123 1385 SH SOLE 0 0 1385 ISHARES TR RUSSELL 3000 ETF 464287689 21724 97178 SH SOLE 0 0 97178 ISHARES TR U.S. UTILITS ETF 464287697 12 159 SH SOLE 0 0 159 ISHARES TR S&P MC 400VL ETF 464287705 379 4394 SH SOLE 0 0 4394 ISHARES TR U.S. TECH ETF 464287721 40 469 SH SOLE 0 0 469 ISHARES TR U.S. REAL ES ETF 464287739 320 3737 SH SOLE 0 0 3737 ISHARES TR US INDUSTRIALS 464287754 466 4800 SH SOLE 0 0 4800 ISHARES TR U.S. ENERGY ETF 464287796 1 50 SH SOLE 0 0 50 ISHARES TR CORE S&P SCP ETF 464287804 8468 92140 SH SOLE 0 0 92140 ISHARES TR SP SMCP600VL ETF 464287879 156 1916 SH SOLE 0 0 1916 ISHARES TR S&P SML 600 GWT 464287887 317 2772 SH SOLE 0 0 2772 ISHARES TR GL CLEAN ENE ETF 464288224 4 141 SH SOLE 0 0 141 ISHARES TR MSCI ACWI EX US 464288240 2551 48090 SH SOLE 0 0 48090 ISHARES TR EAFE SML CP ETF 464288273 587 8590 SH SOLE 0 0 8590 ISHARES TR GLB INFRASTR ETF 464288372 22 500 SH SOLE 0 0 500 ISHARES TR MBS ETF 464288588 9 80 SH SOLE 0 0 80 ISHARES TR INTRM GOV CR ETF 464288612 241 2047 SH SOLE 0 0 2047 ISHARES TR ISHS 5-10YR INVT 464288638 6 90 SH SOLE 0 0 90 ISHARES TR ISHS 1-5YR INVS 464288646 181 3286 SH SOLE 0 0 3286 ISHARES TR 3 7 YR TREAS BD 464288661 1135 8533 SH SOLE 0 0 8533 ISHARES TR SHORT TREAS BD 464288679 100 901 SH SOLE 0 0 901 ISHARES TR PFD AND INCM SEC 464288687 107 2778 SH SOLE 0 0 2778 ISHARES TR US AER DEF ETF 464288760 23 244 SH SOLE 0 0 244 ISHARES TR MSCI USA ESG SLC 464288802 8 100 SH SOLE 0 0 100 ISHARES TR U.S. MED DVC ETF 464288810 165 504 SH SOLE 0 0 504 ISHARES TR MICRO-CAP ETF 464288869 9 79 SH SOLE 0 0 79 ISHARES TR EAFE VALUE ETF 464288877 371 7850 SH SOLE 0 0 7850 ISHARES TR EAFE GRWTH ETF 464288885 2 21 SH SOLE 0 0 21 ISHARES TR INDIA 50 ETF 464289529 381 8982 SH SOLE 0 0 8982 ISHARES SILVER TR ISHARES 46428Q109 142 5781 SH SOLE 0 0 5781 ISHARES TR CORE HIGH DV ETF 46429B663 395 4500 SH SOLE 0 0 4500 ISHARES TR MSCI EAFE MIN VL 46429B689 10 141 SH SOLE 0 0 141 ISHARES TR MSCI USA MIN VOL 46429B697 14524 213964 SH SOLE 0 0 213964 ISHARES TR MSCI USA QLT FCT 46432F339 529 4555 SH SOLE 0 0 4555 ISHARES TR CORE MSCI TOTAL 46432F834 182 2708 SH SOLE 0 0 2708 ISHARES TR CORE MSCI EAFE 46432F842 6920 100152 SH SOLE 0 0 100152 ISHARES INC CORE MSCI EMKT 46434G103 1015 16357 SH SOLE 0 0 16357 ISHARES TR CORE TOTAL USD 46434V613 18 323 SH SOLE 0 0 323 ISHARES TR MSCI UK ETF NEW 46435G334 126 4296 SH SOLE 0 0 4296 ISHARES TR ESG AW MSCI EAFE 46435G516 4 50 SH SOLE 0 0 50 ISHARES TR BROAD USD HIGH 46435U853 1 28 SH SOLE 0 0 28 IZEA WORLDWIDE INC COM 46604H105 4 2000 SH SOLE 0 0 2000 JPMORGAN CHASE & CO COM 46625H100 24661 194077 SH SOLE 0 0 194077 JACOBS ENGR GROUP INC COM 469814107 12 110 SH SOLE 0 0 110 JAMF HLDG CORP COM 47074L105 45 1500 SH SOLE 0 0 1500 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 9 178 SH SOLE 0 0 178 JD.COM INC SPON ADR CL A 47215P106 961 10937 SH SOLE 0 0 10937 JEFFERIES FINL GROUP INC COM 47233W109 183 7421 SH SOLE 0 0 7421 JETBLUE AWYS CORP COM 477143101 40 2768 SH SOLE 0 0 2768 JOHNSON & JOHNSON COM 478160104 9017 57294 SH SOLE 0 0 57294 J2 GLOBAL INC COM 48123V102 107 1100 SH SOLE 0 0 1100 KLA CORP COM NEW 482480100 58 225 SH SOLE 0 0 225 KKR & CO INC COM 48251W104 3 68 SH SOLE 0 0 68 KAISER ALUMINUM CORP COM PAR $0.01 483007704 9 90 SH SOLE 0 0 90 KELLOGG CO COM 487836108 6 93 SH SOLE 0 0 93 KEURIG DR PEPPER INC COM 49271V100 279 8733 SH SOLE 0 0 8733 KEYCORP COM 493267108 4781 291317 SH SOLE 0 0 291317 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 10 SH SOLE 0 0 10 KIMBERLY-CLARK CORP COM 494368103 1394 10341 SH SOLE 0 0 10341 KIMCO RLTY CORP COM 49446R109 7 488 SH SOLE 0 0 488 KINDER MORGAN INC DEL COM 49456B101 38 2762 SH SOLE 0 0 2762 KINSALE CAP GROUP INC COM 49714P108 1 5 SH SOLE 0 0 5 KONTOOR BRANDS INC COM 50050N103 1 13 SH SOLE 0 0 13 KRAFT HEINZ CO COM 500754106 41 1172 SH SOLE 0 0 1172 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1 40 SH SOLE 0 0 40 KROGER CO COM 501044101 231 7267 SH SOLE 0 0 7267 KULICKE & SOFFA INDS INC COM 501242101 4 130 SH SOLE 0 0 130 L3HARRIS TECHNOLOGIES INC COM 502431109 396 2096 SH SOLE 0 0 2096 LABORATORY CORP AMER HLDGS COM NEW 50540R409 389 1911 SH SOLE 0 0 1911 LAIRD SUPERFOOD INC COM STK 50736T102 1 25 SH SOLE 0 0 25 LAM RESEARCH CORP COM 512807108 644 1364 SH SOLE 0 0 1364 LAMAR ADVERTISING CO NEW CL A 512816109 219 2630 SH SOLE 0 0 2630 LAMB WESTON HLDGS INC COM 513272104 10 133 SH SOLE 0 0 133 LAS VEGAS SANDS CORP COM 517834107 64 1069 SH SOLE 0 0 1069 LAUDER ESTEE COS INC CL A 518439104 437 1643 SH SOLE 0 0 1643 LEAF GROUP LTD COM 52177G102 4 920 SH SOLE 0 0 920 LEMONADE INC COM 52567D107 2 15 SH SOLE 0 0 15 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 5 225 SH SOLE 0 0 225 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 35 5000 SH SOLE 0 0 5000 LIFE STORAGE INC COM 53223X107 12 102 SH SOLE 0 0 102 LILLY ELI & CO COM 532457108 2870 16998 SH SOLE 0 0 16998 LINCOLN ELEC HLDGS INC COM 533900106 7898 67940 SH SOLE 0 0 67940 LINCOLN NATL CORP IND COM 534187109 110 2179 SH SOLE 0 0 2179 LIONS GATE ENTMNT CORP CL A VTG 535919401 1 110 SH SOLE 0 0 110 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 110 SH SOLE 0 0 110 LIVE OAK BANCSHARES INC COM 53803X105 2 35 SH SOLE 0 0 35 LOCKHEED MARTIN CORP COM 539830109 1411 3974 SH SOLE 0 0 3974 LONGVIEW ACQUISITION CORP COM CL A 543195101 20 1000 SH SOLE 0 0 1000 LORAL SPACE & COM INC COM 543881106 54 2570 SH SOLE 0 0 2570 LORDSTOWN MOTORS CORP COM CL A 54405Q100 21 1047 SH SOLE 0 0 1047 LORDSTOWN MOTORS CORP *W EXP 10/23/202 54405Q118 1 150 SH SOLE 0 0 150 LOWES COS INC COM 548661107 2211 13775 SH SOLE 0 0 13775 LULULEMON ATHLETICA INC COM 550021109 273 785 SH SOLE 0 0 785 LUMENTUM HLDGS INC COM 55024U109 292 3081 SH SOLE 0 0 3081 LUMOS PHARMA INC COM 55028X109 1 35 SH SOLE 0 0 35 LUMINAR TECHNOLOGIES INC COM CL A 550424105 85 2500 SH SOLE 0 0 2500 LYDALL INC DEL COM 550819106 7 240 SH SOLE 0 0 240 LYFT INC CL A COM 55087P104 57 1161 SH SOLE 0 0 1161 M & T BK CORP COM 55261F104 51 400 SH SOLE 0 0 400 MGM GROWTH PPTYS LLC CL A COM 55303A105 44 1400 SH SOLE 0 0 1400 MP MATERIALS CORP COM CL A 553368101 193 5985 SH SOLE 0 0 5985 MPLX LP COM UNIT REP LTD 55336V100 43 2000 SH SOLE 0 0 2000 MRC GLOBAL INC COM 55345K103 2 355 SH SOLE 0 0 355 MSC INDL DIRECT INC CL A 553530106 21 249 SH SOLE 0 0 249 MACYS INC COM 55616P104 1 50 SH SOLE 0 0 50 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 12 275 SH SOLE 0 0 275 MAGNA INTL INC COM 559222401 30 430 SH SOLE 0 0 430 MAGNITE INC COM 55955D100 5 170 SH SOLE 0 0 170 MANULIFE FINL CORP COM 56501R106 8 469 SH SOLE 0 0 469 MARATHON OIL CORP COM 565849106 2 237 SH SOLE 0 0 237 MARATHON PETE CORP COM 56585A102 78 1891 SH SOLE 0 0 1891 MARATHON PATENT GROUP INC COM 56585W401 40 3840 SH SOLE 0 0 3840 MARINEMAX INC COM 567908108 4 100 SH SOLE 0 0 100 MARKETAXESS HLDGS INC COM 57060D108 29 50 SH SOLE 0 0 50 MARSH & MCLENNAN COS INC COM 571748102 208 1776 SH SOLE 0 0 1776 MARRIOTT INTL INC NEW CL A 571903202 97 737 SH SOLE 0 0 737 MARTIN MARIETTA MATLS INC COM 573284106 9 32 SH SOLE 0 0 32 MASCO CORP COM 574599106 18 330 SH SOLE 0 0 330 MASIMO CORP COM 574795100 4 15 SH SOLE 0 0 15 MASTERCARD INCORPORATED CL A 57636Q104 4950 13867 SH SOLE 0 0 13867 MATCH GROUP INC NEW COM 57667L107 32 209 SH SOLE 0 0 209 MCCORMICK & CO INC COM NON VTG 579780206 76 800 SH SOLE 0 0 800 MCDONALDS CORP COM 580135101 4963 23128 SH SOLE 0 0 23128 MCKESSON CORP COM 58155Q103 128 735 SH SOLE 0 0 735 MEDPACE HLDGS INC COM 58506Q109 21 150 SH SOLE 0 0 150 MERCADOLIBRE INC COM 58733R102 7 4 SH SOLE 0 0 4 MERCK & CO. INC COM 58933Y105 5653 69106 SH SOLE 0 0 69106 METTLER TOLEDO INTERNATIONAL COM 592688105 19 17 SH SOLE 0 0 17 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 68 SH SOLE 0 0 68 MICROSOFT CORP COM 594918104 32550 146343 SH SOLE 0 0 146343 MICROCHIP TECHNOLOGY INC. COM 595017104 313 2268 SH SOLE 0 0 2268 MICRON TECHNOLOGY INC COM 595112103 1520 20214 SH SOLE 0 0 20214 MIDDLEFIELD BANC CORP COM NEW 596304204 2098 93232 SH SOLE 0 0 93232 MITEK SYS INC COM NEW 606710200 1 80 SH SOLE 0 0 80 MODERNA INC COM 60770K107 26 245 SH SOLE 0 0 245 MODINE MFG CO COM 607828100 63 5000 SH SOLE 0 0 5000 MOELIS & CO CL A 60786M105 10 215 SH SOLE 0 0 215 MOLSON COORS BEVERAGE CO CL B 60871R209 4 84 SH SOLE 0 0 84 MONDELEZ INTL INC CL A 609207105 419 7164 SH SOLE 0 0 7164 MONGODB INC CL A 60937P106 1 4 SH SOLE 0 0 4 MONSTER BEVERAGE CORP NEW COM 61174X109 122 1317 SH SOLE 0 0 1317 MOOG INC CL A 615394202 42 524 SH SOLE 0 0 524 MORGAN STANLEY COM NEW 617446448 92 1341 SH SOLE 0 0 1341 MOTORCAR PTS AMER INC COM 620071100 25 1250 SH SOLE 0 0 1250 MOTOROLA SOLUTIONS INC COM NEW 620076307 129 757 SH SOLE 0 0 757 NACCO INDS INC CL A 629579103 5 200 SH SOLE 0 0 200 NANOVIRICIDES INC COM 630087302 1 293 SH SOLE 0 0 293 NANTHEALTH INC COM 630104107 2 500 SH SOLE 0 0 500 NATIONAL FUEL GAS CO N J COM 636180101 8 200 SH SOLE 0 0 200 NATIONAL GRID PLC SPONSORED ADR NE 636274409 20 343 SH SOLE 0 0 343 NEOGEN CORP COM 640491106 8 100 SH SOLE 0 0 100 NEOGENOMICS INC COM NEW 64049M209 2 30 SH SOLE 0 0 30 NETAPP INC COM 64110D104 39 589 SH SOLE 0 0 589 NETFLIX INC COM 64110L106 279 516 SH SOLE 0 0 516 NEW PROVIDENCE ACQUISITION COM CL A 64822P106 4 325 SH SOLE 0 0 325 NEW YORK CMNTY BANCORP INC COM 649445103 573 54277 SH SOLE 0 0 54277 NEW YORK TIMES CO CL A 650111107 5 100 SH SOLE 0 0 100 NEXTERA ENERGY INC COM 65339F101 2920 37844 SH SOLE 0 0 37844 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 137 2050 SH SOLE 0 0 2050 NIKE INC CL B 654106103 5607 39636 SH SOLE 0 0 39636 NOKIA CORP SPONSORED ADR 654902204 1 300 SH SOLE 0 0 300 NORDSON CORP COM 655663102 2336 11625 SH SOLE 0 0 11625 NORFOLK SOUTHN CORP COM 655844108 587 2470 SH SOLE 0 0 2470 NORTHERN TR CORP COM 665859104 186 2001 SH SOLE 0 0 2001 NORTHROP GRUMMAN CORP COM 666807102 2179 7151 SH SOLE 0 0 7151 NOVARTIS AG SPONSORED ADR 66987V109 2656 28123 SH SOLE 0 0 28123 NOVAVAX INC COM NEW 670002401 12 108 SH SOLE 0 0 108 NOVO-NORDISK A S ADR 670100205 10 150 SH SOLE 0 0 150 NUCOR CORP COM 670346105 226 4247 SH SOLE 0 0 4247 NVIDIA CORPORATION COM 67066G104 1986 3802 SH SOLE 0 0 3802 NUVEEN OHIO QLTY MUN INCOME COM 670980101 16 1016 SH SOLE 0 0 1016 OREILLY AUTOMOTIVE INC COM 67103H107 45 100 SH SOLE 0 0 100 OCCIDENTAL PETE CORP COM 674599105 40 2294 SH SOLE 0 0 2294 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2 286 SH SOLE 0 0 286 OKTA INC CL A 679295105 65 257 SH SOLE 0 0 257 OLD REP INTL CORP COM 680223104 21 1046 SH SOLE 0 0 1046 OMNICOM GROUP INC COM 681919106 199 3185 SH SOLE 0 0 3185 ONEOK INC NEW COM 682680103 151 3940 SH SOLE 0 0 3940 ONEMAIN HLDGS INC COM 68268W103 83 1730 SH SOLE 0 0 1730 ONTRAK INC COM 683373104 62 1000 SH SOLE 0 0 1000 OPENDOOR TECHNOLOGIES INC COM 683712103 1 60 SH SOLE 0 0 60 ORACLE CORP COM 68389X105 3251 50251 SH SOLE 0 0 50251 ORASURE TECHNOLOGIES INC COM 68554V108 1 80 SH SOLE 0 0 80 OSHKOSH CORP COM 688239201 43 500 SH SOLE 0 0 500 OTIS WORLDWIDE CORP COM 68902V107 516 7636 SH SOLE 0 0 7636 OWENS CORNING NEW COM 690742101 231 3050 SH SOLE 0 0 3050 OWL ROCK CAPITAL CORPORATION COM 69121K104 110 8725 SH SOLE 0 0 8725 PNC FINL SVCS GROUP INC COM 693475105 619 4157 SH SOLE 0 0 4157 PPG INDS INC COM 693506107 2356 16338 SH SOLE 0 0 16338 PPL CORP COM 69351T106 61 2167 SH SOLE 0 0 2167 PTC INC COM 69370C100 2 20 SH SOLE 0 0 20 PALANTIR TECHNOLOGIES INC CL A 69608A108 11 483 SH SOLE 0 0 483 PALO ALTO NETWORKS INC COM 697435105 499 1404 SH SOLE 0 0 1404 PARK NATL CORP COM 700658107 11 105 SH SOLE 0 0 105 PARKER-HANNIFIN CORP COM 701094104 1728 6342 SH SOLE 0 0 6342 PATRICK INDS INC COM 703343103 46 675 SH SOLE 0 0 675 PAYCHEX INC COM 704326107 339 3637 SH SOLE 0 0 3637 PAYCOM SOFTWARE INC COM 70432V102 218 481 SH SOLE 0 0 481 PAYPAL HLDGS INC COM 70450Y103 2620 11187 SH SOLE 0 0 11187 PELOTON INTERACTIVE INC CL A COM 70614W100 17 110 SH SOLE 0 0 110 PENN NATL GAMING INC COM 707569109 61 702 SH SOLE 0 0 702 PEPSICO INC COM 713448108 10350 69788 SH SOLE 0 0 69788 PERKINELMER INC COM 714046109 86 596 SH SOLE 0 0 596 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 9 337 SH SOLE 0 0 337 PERSPECTA INC COM 715347100 1 26 SH SOLE 0 0 26 PETMED EXPRESS INC COM 716382106 3 100 SH SOLE 0 0 100 PFIZER INC COM 717081103 4622 125576 SH SOLE 0 0 125576 PHILIP MORRIS INTL INC COM 718172109 327 3948 SH SOLE 0 0 3948 PHILLIPS 66 COM 718546104 511 7309 SH SOLE 0 0 7309 PINDUODUO INC SPONSORED ADS 722304102 1 7 SH SOLE 0 0 7 PINTEREST INC CL A 72352L106 5 70 SH SOLE 0 0 70 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 8 1000 SH SOLE 0 0 1000 POPULAR INC COM NEW 733174700 9 163 SH SOLE 0 0 163 PORTLAND GEN ELEC CO COM NEW 736508847 14 331 SH SOLE 0 0 331 PREFORMED LINE PRODS CO COM 740444104 233 3400 SH SOLE 0 0 3400 PRICE T ROWE GROUP INC COM 74144T108 198 1310 SH SOLE 0 0 1310 PRIMO WATER CORPORATION COM 74167P108 78 5000 SH SOLE 0 0 5000 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 99 1995 SH SOLE 0 0 1995 PROCTER AND GAMBLE CO COM 742718109 10338 74299 SH SOLE 0 0 74299 PROGRESSIVE CORP COM 743315103 7693 77806 SH SOLE 0 0 77806 PROLOGIS INC. COM 74340W103 35 353 SH SOLE 0 0 353 PROSHARES TR PSHS ULTRA QQQ 74347R206 10831 94091 SH SOLE 0 0 94091 PROSHARES TR S&P 500 DV ARIST 74348A467 123 1539 SH SOLE 0 0 1539 PRUDENTIAL FINL INC COM 744320102 225 2879 SH SOLE 0 0 2879 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8 143 SH SOLE 0 0 143 PUBLIC STORAGE COM 74460D109 25 110 SH SOLE 0 0 110 PULTE GROUP INC COM 745867101 10 230 SH SOLE 0 0 230 QORVO INC COM 74736K101 2 10 SH SOLE 0 0 10 QUALCOMM INC COM 747525103 775 5085 SH SOLE 0 0 5085 QUEST DIAGNOSTICS INC COM 74834L100 485 4072 SH SOLE 0 0 4072 QUIDEL CORP COM 74838J101 8 44 SH SOLE 0 0 44 RMR GROUP INC CL A 74967R106 1 29 SH SOLE 0 0 29 RPM INTL INC COM 749685103 304 3350 SH SOLE 0 0 3350 RACKSPACE TECHNOLOGY INC COM 750102105 1 50 SH SOLE 0 0 50 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1290 18042 SH SOLE 0 0 18042 REALTY INCOME CORP COM 756109104 13 215 SH SOLE 0 0 215 RED VIOLET INC COM 75704L104 3 100 SH SOLE 0 0 100 REDFIN CORP COM 75737F108 2 25 SH SOLE 0 0 25 REGENCY CTRS CORP COM 758849103 12 268 SH SOLE 0 0 268 REGENERON PHARMACEUTICALS COM 75886F107 33 69 SH SOLE 0 0 69 REGIS CORP MINN COM 758932107 92 10000 SH SOLE 0 0 10000 REGENXBIO INC COM 75901B107 5 100 SH SOLE 0 0 100 REGIONS FINANCIAL CORP NEW COM 7591EP100 77 4752 SH SOLE 0 0 4752 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 114 1616 SH SOLE 0 0 1616 RENT A CTR INC NEW COM 76009N100 57 1500 SH SOLE 0 0 1500 REPUBLIC SVCS INC COM 760759100 94 979 SH SOLE 0 0 979 RESMED INC COM 761152107 39 183 SH SOLE 0 0 183 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 6 SH SOLE 0 0 6 RINGCENTRAL INC CL A 76680R206 218 574 SH SOLE 0 0 574 RIOT BLOCKCHAIN INC COM 767292105 1 50 SH SOLE 0 0 50 RITCHIE BROS AUCTIONEERS COM 767744105 47 680 SH SOLE 0 0 680 ROCKET COS INC COM CL A 77311W101 56 2753 SH SOLE 0 0 2753 ROCKWELL AUTOMATION INC COM 773903109 38 150 SH SOLE 0 0 150 ROCKY BRANDS INC COM 774515100 21 750 SH SOLE 0 0 750 ROGERS COMMUNICATIONS INC CL B 775109200 75 1610 SH SOLE 0 0 1610 ROKU INC COM CL A 77543R102 27 81 SH SOLE 0 0 81 ROPER TECHNOLOGIES INC COM 776696106 128 298 SH SOLE 0 0 298 ROSS STORES INC COM 778296103 4 33 SH SOLE 0 0 33 ROYAL BK CDA COM 780087102 163 1984 SH SOLE 0 0 1984 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1 22 SH SOLE 0 0 22 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 563 16025 SH SOLE 0 0 16025 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 3 24 SH SOLE 0 0 24 RYDER SYS INC COM 783549108 11 175 SH SOLE 0 0 175 RYMAN HOSPITALITY PPTYS INC COM 78377T107 5 75 SH SOLE 0 0 75 S&P GLOBAL INC COM 78409V104 1552 4720 SH SOLE 0 0 4720 SBA COMMUNICATIONS CORP NEW CL A 78410G104 186 661 SH SOLE 0 0 661 SPDR S&P 500 ETF TR TR UNIT 78462F103 5701 15249 SH SOLE 0 0 15249 SPDR GOLD TR GOLD SHS 78463V107 4051 22713 SH SOLE 0 0 22713 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 84 648 SH SOLE 0 0 648 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 57 1355 SH SOLE 0 0 1355 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 6 125 SH SOLE 0 0 125 SPDR SER TR BLOMBERG BRC INT 78464A334 115 3509 SH SOLE 0 0 3509 SPDR SER TR BLOMBRG BRC EMRG 78464A391 1 43 SH SOLE 0 0 43 SPDR SER TR PRTFLO S&P500 VL 78464A508 41 1200 SH SOLE 0 0 1200 SPDR SER TR BLOMBERG INTL TR 78464A516 100 3205 SH SOLE 0 0 3205 SPDR SER TR DJ REIT ETF 78464A607 410 4729 SH SOLE 0 0 4729 SPDR SER TR AEROSPACE DEF 78464A631 89 776 SH SOLE 0 0 776 SPDR SER TR PORTFLI TIPS ETF 78464A656 9 273 SH SOLE 0 0 273 SPDR SER TR S&P METALS MNG 78464A755 13 400 SH SOLE 0 0 400 SPDR SER TR S&P DIVID ETF 78464A763 18726 176776 SH SOLE 0 0 176776 SPDR SER TR S&P BIOTECH 78464A870 42 300 SH SOLE 0 0 300 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 129 423 SH SOLE 0 0 423 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 20778 49481 SH SOLE 0 0 49481 SPDR SER TR NUVEEN BRC MUNIC 78468R721 18 342 SH SOLE 0 0 342 SVB FINANCIAL GROUP COM 78486Q101 190 491 SH SOLE 0 0 491 SALESFORCE COM INC COM 79466L302 1994 8962 SH SOLE 0 0 8962 SANOFI SPONSORED ADR 80105N105 24 484 SH SOLE 0 0 484 HENRY SCHEIN INC COM 806407102 46 695 SH SOLE 0 0 695 SCHLUMBERGER LTD COM 806857108 198 9067 SH SOLE 0 0 9067 SCHRODINGER INC COM 80810D103 1 18 SH SOLE 0 0 18 SCHWAB CHARLES CORP COM 808513105 341 6427 SH SOLE 0 0 6427 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 470 5165 SH SOLE 0 0 5165 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3 20 SH SOLE 0 0 20 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1 22 SH SOLE 0 0 22 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1830 26847 SH SOLE 0 0 26847 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 17 187 SH SOLE 0 0 187 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10 318 SH SOLE 0 0 318 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 6 219 SH SOLE 0 0 219 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1 36 SH SOLE 0 0 36 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 6 196 SH SOLE 0 0 196 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1 30 SH SOLE 0 0 30 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 8 171 SH SOLE 0 0 171 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6 100 SH SOLE 0 0 100 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4 122 SH SOLE 0 0 122 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 20 360 SH SOLE 0 0 360 SCHWAB STRATEGIC TR US REIT ETF 808524847 1 30 SH SOLE 0 0 30 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3 60 SH SOLE 0 0 60 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 685 13339 SH SOLE 0 0 13339 SCHWAB STRATEGIC TR US TIPS ETF 808524870 8 126 SH SOLE 0 0 126 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3 71 SH SOLE 0 0 71 SCOTTS MIRACLE GRO CO CL A 810186106 2819 14154 SH SOLE 0 0 14154 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 73 1005 SH SOLE 0 0 1005 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 450 3968 SH SOLE 0 0 3968 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12 178 SH SOLE 0 0 178 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 38 239 SH SOLE 0 0 239 SELECT SECTOR SPDR TR ENERGY 81369Y506 45 1186 SH SOLE 0 0 1186 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 315 10699 SH SOLE 0 0 10699 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 79 895 SH SOLE 0 0 895 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 273 2098 SH SOLE 0 0 2098 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 14 389 SH SOLE 0 0 389 SEMPRA ENERGY COM 816851109 14 113 SH SOLE 0 0 113 SERITAGE GROWTH PPTYS CL A 81752R100 0 30 SH SOLE 0 0 30 SERVICENOW INC COM 81762P102 103 188 SH SOLE 0 0 188 SHERWIN WILLIAMS CO COM 824348106 2860 3892 SH SOLE 0 0 3892 SHOPIFY INC CL A 82509L107 1004 887 SH SOLE 0 0 887 SHUTTERSTOCK INC COM 825690100 1 20 SH SOLE 0 0 20 SIFCO INDS INC COM 826546103 3 314 SH SOLE 0 0 314 SIGA TECHNOLOGIES INC COM 826917106 51 7000 SH SOLE 0 0 7000 SILVERGATE CAP CORP CL A 82837P408 1 20 SH SOLE 0 0 20 SIXTH STREET SPECIALTY LENDN COM 83012A109 21 1000 SH SOLE 0 0 1000 SKYWORKS SOLUTIONS INC COM 83088M102 16 104 SH SOLE 0 0 104 SLACK TECHNOLOGIES INC COM CL A 83088V102 133 3155 SH SOLE 0 0 3155 SLEEP NUMBER CORP COM 83125X103 6 75 SH SOLE 0 0 75 SMUCKER J M CO COM NEW 832696405 306 2649 SH SOLE 0 0 2649 SNAP INC CL A 83304A106 91 1826 SH SOLE 0 0 1826 SNOWFLAKE INC CL A 833445109 464 1648 SH SOLE 0 0 1648 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2 5 SH SOLE 0 0 5 SOLIGENIX INC COM 834223307 16 12500 SH SOLE 0 0 12500 SONOCO PRODS CO COM 835495102 23 388 SH SOLE 0 0 388 SORRENTO THERAPEUTICS INC COM NEW 83587F202 1 130 SH SOLE 0 0 130 SOUTHERN CO COM 842587107 971 15809 SH SOLE 0 0 15809 SOUTHWEST AIRLS CO COM 844741108 112 2404 SH SOLE 0 0 2404 SPARTANNASH CO COM 847215100 17 1000 SH SOLE 0 0 1000 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 17 219 SH SOLE 0 0 219 SPIRIT AIRLS INC COM 848577102 71 2890 SH SOLE 0 0 2890 SPLUNK INC COM 848637104 155 913 SH SOLE 0 0 913 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1924 127469 SH SOLE 0 0 127469 SPROUT SOCIAL INC COM CL A 85209W109 1 25 SH SOLE 0 0 25 SQUARE INC CL A 852234103 1203 5529 SH SOLE 0 0 5529 STAG INDL INC COM 85254J102 17 543 SH SOLE 0 0 543 STARBUCKS CORP COM 855244109 923 8627 SH SOLE 0 0 8627 STATE STR CORP COM 857477103 1391 19116 SH SOLE 0 0 19116 STITCH FIX INC COM CL A 860897107 3 50 SH SOLE 0 0 50 STORE CAP CORP COM 862121100 1 25 SH SOLE 0 0 25 STRIDE INC COM 86333M108 1 50 SH SOLE 0 0 50 STRYKER CORPORATION COM 863667101 2139 8727 SH SOLE 0 0 8727 STURM RUGER & CO INC COM 864159108 3 50 SH SOLE 0 0 50 SUN LIFE FINANCIAL INC. COM 866796105 23 507 SH SOLE 0 0 507 SUNPOWER CORP COM 867652406 5 200 SH SOLE 0 0 200 SUNRUN INC COM 86771W105 7 100 SH SOLE 0 0 100 SURO CAPITAL CORP COM NEW 86887Q109 1 84 SH SOLE 0 0 84 SYSCO CORP COM 871829107 1790 24099 SH SOLE 0 0 24099 TFS FINL CORP COM 87240R107 3025 171570 SH SOLE 0 0 171570 TJX COS INC NEW COM 872540109 1480 21678 SH SOLE 0 0 21678 T-MOBILE US INC COM 872590104 5 38 SH SOLE 0 0 38 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 58 530 SH SOLE 0 0 530 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 45 SH SOLE 0 0 45 TARGET CORP COM 87612E106 4596 26033 SH SOLE 0 0 26033 TARGA RES CORP COM 87612G101 21 800 SH SOLE 0 0 800 TC ENERGY CORP COM 87807B107 35 865 SH SOLE 0 0 865 TECK RESOURCES LTD CL B 878742204 94 5200 SH SOLE 0 0 5200 TELADOC HEALTH INC COM 87918A105 27 133 SH SOLE 0 0 133 TELEPHONE & DATA SYS INC COM NEW 879433829 132 7100 SH SOLE 0 0 7100 TEMPUR SEALY INTL INC COM 88023U101 4 160 SH SOLE 0 0 160 10X GENOMICS INC CL A COM 88025U109 1 8 SH SOLE 0 0 8 TENET HEALTHCARE CORP COM NEW 88033G407 15 370 SH SOLE 0 0 370 TERADYNE INC COM 880770102 130 1087 SH SOLE 0 0 1087 TESLA INC COM 88160R101 9544 13525 SH SOLE 0 0 13525 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 75 SH SOLE 0 0 75 TETRA TECH INC NEW COM 88162G103 12 105 SH SOLE 0 0 105 TEXAS INSTRS INC COM 882508104 2693 16405 SH SOLE 0 0 16405 THE TRADE DESK INC COM CL A 88339J105 25 31 SH SOLE 0 0 31 THERMO FISHER SCIENTIFIC INC COM 883556102 320 686 SH SOLE 0 0 686 THOR INDS INC COM 885160101 81 875 SH SOLE 0 0 875 3M CO COM 88579Y101 4302 24614 SH SOLE 0 0 24614 TIMKEN CO COM 887389104 10 135 SH SOLE 0 0 135 TORO CO COM 891092108 21 225 SH SOLE 0 0 225 TORONTO DOMINION BK ONT COM NEW 891160509 184 3254 SH SOLE 0 0 3254 TOTAL SE SPONSORED ADS 89151E109 51 1212 SH SOLE 0 0 1212 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 10 62 SH SOLE 0 0 62 TRACTOR SUPPLY CO COM 892356106 439 3121 SH SOLE 0 0 3121 TRANSDIGM GROUP INC COM 893641100 332 536 SH SOLE 0 0 536 TRAVELERS COMPANIES INC COM 89417E109 233 1663 SH SOLE 0 0 1663 TREEHOUSE FOODS INC COM 89469A104 4 100 SH SOLE 0 0 100 TRINITY INDS INC COM 896522109 3 124 SH SOLE 0 0 124 TRUPANION INC COM 898202106 1 10 SH SOLE 0 0 10 TRUIST FINL CORP COM 89832Q109 955 19930 SH SOLE 0 0 19930 TWILIO INC CL A 90138F102 677 2000 SH SOLE 0 0 2000 TWIST BIOSCIENCE CORP COM 90184D100 14 100 SH SOLE 0 0 100 TWITTER INC COM 90184L102 142 2614 SH SOLE 0 0 2614 2U INC COM 90214J101 48 1196 SH SOLE 0 0 1196 TYSON FOODS INC CL A 902494103 20 310 SH SOLE 0 0 310 UDR INC COM 902653104 91 2377 SH SOLE 0 0 2377 US BANCORP DEL COM NEW 902973304 314 6746 SH SOLE 0 0 6746 USA TECHNOLOGIES INC COM 90328S500 42 4000 SH SOLE 0 0 4000 U S SILICA HLDGS INC COM 90346E103 283 40300 SH SOLE 0 0 40300 UBER TECHNOLOGIES INC COM 90353T100 321 6299 SH SOLE 0 0 6299 ULTA BEAUTY INC COM 90384S303 11 39 SH SOLE 0 0 39 UNDER ARMOUR INC CL C 904311206 7 500 SH SOLE 0 0 500 UNIFI INC COM NEW 904677200 4 250 SH SOLE 0 0 250 UNILEVER PLC SPON ADR NEW 904767704 64 1068 SH SOLE 0 0 1068 UNION PAC CORP COM 907818108 2294 11016 SH SOLE 0 0 11016 UNITED AIRLS HLDGS INC COM 910047109 113 2606 SH SOLE 0 0 2606 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 8 1000 SH SOLE 0 0 1000 UNITED NAT FOODS INC COM 911163103 5 340 SH SOLE 0 0 340 UNITED PARCEL SERVICE INC CL B 911312106 1386 8229 SH SOLE 0 0 8229 UNITED RENTALS INC COM 911363109 222 958 SH SOLE 0 0 958 UNITED STS LIME & MINERALS I COM 911922102 2 15 SH SOLE 0 0 15 UNITED STS OIL FD LP UNITS 91232N207 364 11013 SH SOLE 0 0 11013 UNITED STATES STL CORP NEW COM 912909108 51 3025 SH SOLE 0 0 3025 UNITEDHEALTH GROUP INC COM 91324P102 4907 13993 SH SOLE 0 0 13993 UNITY SOFTWARE INC COM 91332U101 2 16 SH SOLE 0 0 16 UNIVAR SOLUTIONS USA INC COM 91336L107 2 115 SH SOLE 0 0 115 UNIVERSAL ELECTRS INC COM 913483103 1190 22684 SH SOLE 0 0 22684 UNITY BIOTECHNOLOGY INC COM 91381U101 1 200 SH SOLE 0 0 200 UNIVERSAL HLTH SVCS INC CL B 913903100 11 79 SH SOLE 0 0 79 UNUM GROUP COM 91529Y106 61 2653 SH SOLE 0 0 2653 UPWORK INC COM 91688F104 17 500 SH SOLE 0 0 500 V F CORP COM 918204108 63 733 SH SOLE 0 0 733 VOXX INTL CORP CL A 91829F104 52 4100 SH SOLE 0 0 4100 VALE S A SPONSORED ADS 91912E105 8 490 SH SOLE 0 0 490 VALERO ENERGY CORP COM 91913Y100 98 1740 SH SOLE 0 0 1740 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 89 2458 SH SOLE 0 0 2458 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 22 100 SH SOLE 0 0 100 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2 60 SH SOLE 0 0 60 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4024 28504 SH SOLE 0 0 28504 VANGUARD STAR FDS VG TL INTL STK F 921909768 240 3984 SH SOLE 0 0 3984 VANGUARD BD INDEX FDS INTERMED TERM 921937819 47 510 SH SOLE 0 0 510 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 231 2790 SH SOLE 0 0 2790 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 391 4435 SH SOLE 0 0 4435 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2195 46498 SH SOLE 0 0 46498 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 109 1190 SH SOLE 0 0 1190 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 14 178 SH SOLE 0 0 178 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5 92 SH SOLE 0 0 92 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3 62 SH SOLE 0 0 62 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 16 130 SH SOLE 0 0 130 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 439 4739 SH SOLE 0 0 4739 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4239 72634 SH SOLE 0 0 72634 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 910 18160 SH SOLE 0 0 18160 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 58 723 SH SOLE 0 0 723 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 189 3144 SH SOLE 0 0 3144 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 12 169 SH SOLE 0 0 169 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 65 383 SH SOLE 0 0 383 VANGUARD WORLD FDS INF TECH ETF 92204A702 64 181 SH SOLE 0 0 181 VANGUARD WORLD FDS UTILITIES ETF 92204A876 15 106 SH SOLE 0 0 106 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 34 281 SH SOLE 0 0 281 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 225 2700 SH SOLE 0 0 2700 VARIAN MED SYS INC COM 92220P105 39 225 SH SOLE 0 0 225 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7 125 SH SOLE 0 0 125 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 122893 357570 SH SOLE 0 0 357570 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 117 985 SH SOLE 0 0 985 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 50 237 SH SOLE 0 0 237 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6788 79926 SH SOLE 0 0 79926 VANGUARD INDEX FDS SML CP GRW ETF 922908595 90 335 SH SOLE 0 0 335 VANGUARD INDEX FDS SM CP VAL ETF 922908611 12 84 SH SOLE 0 0 84 VANGUARD INDEX FDS MID CAP ETF 922908629 42262 204392 SH SOLE 0 0 204392 VANGUARD INDEX FDS LARGE CAP ETF 922908637 104 589 SH SOLE 0 0 589 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3215 19523 SH SOLE 0 0 19523 VANGUARD INDEX FDS GROWTH ETF 922908736 19 76 SH SOLE 0 0 76 VANGUARD INDEX FDS SMALL CP ETF 922908751 15298 78582 SH SOLE 0 0 78582 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2235 11482 SH SOLE 0 0 11482 VERISIGN INC COM 92343E102 32 150 SH SOLE 0 0 150 VERIZON COMMUNICATIONS INC COM 92343V104 3141 53468 SH SOLE 0 0 53468 VERISK ANALYTICS INC COM 92345Y106 79 382 SH SOLE 0 0 382 VERRA MOBILITY CORP COM 92511U102 10 750 SH SOLE 0 0 750 VIATRIS INC COM 92556V106 262 13974 SH SOLE 0 0 13974 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 137 2553 SH SOLE 0 0 2553 VIKING THERAPEUTICS INC COM 92686J106 0 30 SH SOLE 0 0 30 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2 90 SH SOLE 0 0 90 VISA INC COM CL A 92826C839 5869 26834 SH SOLE 0 0 26834 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 26 1607 SH SOLE 0 0 1607 VONTIER CORPORATION COM 928881101 29 876 SH SOLE 0 0 876 VORNADO RLTY TR SH BEN INT 929042109 3 77 SH SOLE 0 0 77 WD-40 CO COM 929236107 1064 4003 SH SOLE 0 0 4003 WEC ENERGY GROUP INC COM 92939U106 345 3753 SH SOLE 0 0 3753 WABTEC COM 929740108 4 61 SH SOLE 0 0 61 WALMART INC COM 931142103 3170 21993 SH SOLE 0 0 21993 WALGREENS BOOTS ALLIANCE INC COM 931427108 806 20216 SH SOLE 0 0 20216 WALKER & DUNLOP INC COM 93148P102 1 15 SH SOLE 0 0 15 WASHINGTON FED INC COM 938824109 16 640 SH SOLE 0 0 640 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 27 1250 SH SOLE 0 0 1250 WASTE MGMT INC DEL COM 94106L109 197 1668 SH SOLE 0 0 1668 WAYFAIR INC CL A 94419L101 50 222 SH SOLE 0 0 222 WEINGARTEN RLTY INVS SH BEN INT 948741103 7 300 SH SOLE 0 0 300 WELLS FARGO CO NEW COM 949746101 2832 93836 SH SOLE 0 0 93836 WELLTOWER INC COM 95040Q104 82 1271 SH SOLE 0 0 1271 WESTERN DIGITAL CORP. COM 958102105 3 52 SH SOLE 0 0 52 WESTERN UN CO COM 959802109 778 35448 SH SOLE 0 0 35448 WEX INC COM 96208T104 142 700 SH SOLE 0 0 700 WEYERHAEUSER CO MTN BE COM NEW 962166104 15 450 SH SOLE 0 0 450 WHIRLPOOL CORP COM 963320106 151 837 SH SOLE 0 0 837 WINNEBAGO INDS INC COM 974637100 1 22 SH SOLE 0 0 22 WISDOMTREE TR US TOTAL DIVIDND 97717W109 134 1282 SH SOLE 0 0 1282 WISDOMTREE TR US QTLY DIV GRT 97717X669 145 2678 SH SOLE 0 0 2678 WORKDAY INC CL A 98138H101 166 691 SH SOLE 0 0 691 WORKHORSE GROUP INC COM NEW 98138J206 106 5358 SH SOLE 0 0 5358 WYNN RESORTS LTD COM 983134107 38 340 SH SOLE 0 0 340 XCEL ENERGY INC COM 98389B100 44 654 SH SOLE 0 0 654 XILINX INC COM 983919101 14 97 SH SOLE 0 0 97 XYLEM INC COM 98419M100 31 306 SH SOLE 0 0 306 XEROX HOLDINGS CORP COM NEW 98421M106 5 195 SH SOLE 0 0 195 YUM BRANDS INC COM 988498101 699 6437 SH SOLE 0 0 6437 YUM CHINA HLDGS INC COM 98850P109 290 5072 SH SOLE 0 0 5072 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 137 357 SH SOLE 0 0 357 ZILLOW GROUP INC CL C CAP STK 98954M200 796 6130 SH SOLE 0 0 6130 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1284 8331 SH SOLE 0 0 8331 ZIONS BANCORPORATION N A COM 989701107 5039 116002 SH SOLE 0 0 116002 ZOETIS INC CL A 98978V103 113 684 SH SOLE 0 0 684 ZSCALER INC COM 98980G102 3 15 SH SOLE 0 0 15 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 13 40 SH SOLE 0 0 40 ZYNGA INC CL A 98986T108 2 250 SH SOLE 0 0 250 AMCOR PLC ORD G0250X107 21 1826 SH SOLE 0 0 1826 AMBARELLA INC SHS G037AX101 13 145 SH SOLE 0 0 145 AON PLC SHS CL A G0403H108 128 608 SH SOLE 0 0 608 ATLASSIAN CORP PLC CL A G06242104 1 6 SH SOLE 0 0 6 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 2 51 SH SOLE 0 0 51 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 878 3362 SH SOLE 0 0 3362 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1099 22257 SH SOLE 0 0 22257 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 324 7500 SH SOLE 0 0 7500 EATON CORP PLC SHS G29183103 1639 13645 SH SOLE 0 0 13645 GAN LTD ORD SHS G3728V109 6 308 SH SOLE 0 0 308 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 2 527 SH SOLE 0 0 527 HORIZON THERAPEUTICS PUB L SHS G46188101 283 3871 SH SOLE 0 0 3871 JOHNSON CTLS INTL PLC SHS G51502105 13 275 SH SOLE 0 0 275 LINDE PLC SHS G5494J103 604 2291 SH SOLE 0 0 2291 MEDTRONIC PLC SHS G5960L103 1629 13908 SH SOLE 0 0 13908 NABORS INDUSTRIES LTD SHS G6359F137 0 7 SH SOLE 0 0 7 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5 200 SH SOLE 0 0 200 NOVOCURE LTD ORD SHS G6674U108 2 10 SH SOLE 0 0 10 SEAGATE TECHNOLOGY PLC SHS G7945M107 1500 24130 SH SOLE 0 0 24130 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 1 100 SH SOLE 0 0 100 SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 2 100 SH SOLE 0 0 100 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 1 100 SH SOLE 0 0 100 STERIS PLC SHS USD G8473T100 4864 25660 SH SOLE 0 0 25660 STONECO LTD COM CL A G85158106 8 100 SH SOLE 0 0 100 TRANE TECHNOLOGIES PLC SHS G8994E103 781 5384 SH SOLE 0 0 5384 ALCON AG ORD SHS H01301128 197 2986 SH SOLE 0 0 2986 CHUBB LIMITED COM H1467J104 1506 9788 SH SOLE 0 0 9788 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 8 52 SH SOLE 0 0 52 GARMIN LTD SHS H2906T109 93 779 SH SOLE 0 0 779 UBS GROUP AG SHS H42097107 220 15571 SH SOLE 0 0 15571 TE CONNECTIVITY LTD REG SHS H84989104 210 1736 SH SOLE 0 0 1736 GLOBANT S A COM L44385109 185 848 SH SOLE 0 0 848 SPOTIFY TECHNOLOGY S A SHS L8681T102 347 1102 SH SOLE 0 0 1102 CHECK POINT SOFTWARE TECH LT ORD M22465104 120 900 SH SOLE 0 0 900 ELBIT SYS LTD ORD M3760D101 48 365 SH SOLE 0 0 365 FIVERR INTL LTD ORD SHS M4R82T106 4 18 SH SOLE 0 0 18 NANO X IMAGING LTD ORD SHS M70700105 408 8945 SH SOLE 0 0 8945 WIX COM LTD SHS M98068105 4 15 SH SOLE 0 0 15 ASML HOLDING N V N Y REGISTRY SHS N07059210 5 10 SH SOLE 0 0 10 ELASTIC N V ORD SHS N14506104 7 50 SH SOLE 0 0 50 CORE LABORATORIES N V COM N22717107 1 25 SH SOLE 0 0 25 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 61 661 SH SOLE 0 0 661 NXP SEMICONDUCTORS N V COM N6596X109 1049 6595 SH SOLE 0 0 6595 ROYAL CARIBBEAN GROUP COM V7780T103 8 103 SH SOLE 0 0 103