0001593842-22-000002.txt : 20220516
0001593842-22-000002.hdr.sgml : 20220516
20220513182918
ACCESSION NUMBER: 0001593842-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220516
DATE AS OF CHANGE: 20220513
EFFECTIVENESS DATE: 20220516
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Surevest, LLC
CENTRAL INDEX KEY: 0001593842
IRS NUMBER: 843898105
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19426
FILM NUMBER: 22924506
BUSINESS ADDRESS:
STREET 1: 1880 CENTURY PARK EAST, SUITE 1020
CITY: LOS ANGELES
STATE: CA
ZIP: 90067
BUSINESS PHONE: 4802727116
MAIL ADDRESS:
STREET 1: 1880 CENTURY PARK EAST, SUITE 1020
CITY: LOS ANGELES
STATE: CA
ZIP: 90067
FORMER COMPANY:
FORMER CONFORMED NAME: Surevest Inc.
DATE OF NAME CHANGE: 20131209
13F-HR
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0001593842
XXXXXXXX
03-31-2022
03-31-2022
Surevest, LLC
1880 CENTURY PARK EAST, SUITE 1020
LOS ANGELES
CA
90067
13F HOLDINGS REPORT
028-19426
N
LARRY T. NAKAMURA
US Head of Compliance, CIPW (parent of Surevest LLC)
(305) 781-3040
LARRY T. NAKAMURA
San Diego
CA
05-13-2022
0
546
414346
false
INFORMATION TABLE
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Surevest13F_q12022.xml
ISHARES TR
MRGSTR SM CP ETF
464288505
1219
22776
SH
SOLE
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0
22776
ISHARES SILVER TR
ISHARES
46428Q109
59
2585
SH
SOLE
0
0
2585
DISNEY WALT CO
COM
254687106
2541
18527
SH
SOLE
0
0
18527
LKQ CORP
COM
501889208
1
13
SH
SOLE
0
0
13
HUNTINGTON INGALLS INDS INC
COM
446413106
24
122
SH
SOLE
0
0
122
YUM CHINA HLDGS INC
COM
98850P109
26
622
SH
SOLE
0
0
622
MICRON TECHNOLOGY INC
COM
595112103
19
250
SH
SOLE
0
0
250
BECTON DICKINSON & CO
COM
075887109
5
19
SH
SOLE
0
0
19
PFIZER INC
COM
717081103
1012
19554
SH
SOLE
0
0
19554
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
894
26204
SH
SOLE
0
0
26204
ACTIVISION BLIZZARD INC
COM
00507V109
4
48
SH
SOLE
0
0
48
DISCOVER FINL SVCS
COM
254709108
1
6
SH
SOLE
0
0
6
MARATHON PETE CORP
COM
56585A102
2
23
SH
SOLE
0
0
23
DEERE & CO
COM
244199105
18
43
SH
SOLE
0
0
43
NUVEEN MUN HIGH INCOME OPPOR
COM
670682103
267
20515
SH
SOLE
0
0
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SEMTECH CORP
COM
816850101
3
37
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0
0
37
VOYA FINANCIAL INC
COM
929089100
4
55
SH
SOLE
0
0
55
HTG MOLECULAR DIAGNOSTICS IN
COM NEW
40434H203
0
1
SH
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0
1
ISHARES TR
MRNING SM CP ETF
464288703
1588
27016
SH
SOLE
0
0
27016
BOSTON SCIENTIFIC CORP
COM
101137107
2
37
SH
SOLE
0
0
37
DIGITAL RLTY TR INC
COM
253868103
2
11
SH
SOLE
0
0
11
DANAHER CORPORATION
COM
235851102
14
48
SH
SOLE
0
0
48
KIMBERLY-CLARK CORP
COM
494368103
3259
26463
SH
SOLE
0
0
26463
GLOBUS MED INC
CL A
379577208
3
37
SH
SOLE
0
0
37
FIVE9 INC
COM
338307101
6
50
SH
SOLE
0
0
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VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
1871
20410
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0
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SPDR S&P 500 ETF TR
TR UNIT
78462F103
5767
12768
SH
SOLE
0
0
12768
FUELCELL ENERGY INC
COM
35952H601
1
110
SH
SOLE
0
0
110
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CL A
57636Q104
6
17
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0
0
17
WATERS CORP
COM
941848103
1
2
SH
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0
0
2
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
817
5180
SH
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0
0
5180
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
24
470
SH
SOLE
0
0
470
ASSURANT INC
COM
04621X108
4092
22505
SH
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0
0
22505
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
948
4547
SH
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0
0
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ISHARES TR
TIPS BD ETF
464287176
0
4
SH
SOLE
0
0
4
MGM RESORTS INTERNATIONAL
COM
552953101
82
1964
SH
SOLE
0
0
1964
AMERICAN EXPRESS CO
COM
025816109
175
934
SH
SOLE
0
0
934
INTUITIVE SURGICAL INC
COM NEW
46120E602
3
9
SH
SOLE
0
0
9
NORTHERN TR CORP
COM
665859104
1
6
SH
SOLE
0
0
6
ABBOTT LABS
COM
002824100
20
168
SH
SOLE
0
0
168
RAYMOND JAMES FINL INC
COM
754730109
1
7
SH
SOLE
0
0
7
MANHATTAN ASSOCIATES INC
COM
562750109
2
15
SH
SOLE
0
0
15
GENUINE PARTS CO
COM
372460105
4014
31852
SH
SOLE
0
0
31852
PEPSICO INC
COM
713448108
4452
26600
SH
SOLE
0
0
26600
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1015
21137
SH
SOLE
0
0
21137
ISHARES TR
MORNINGSTAR GRWT
464287119
5140
79074
SH
SOLE
0
0
79074
SYNEOS HEALTH INC
CL A
87166B102
4
53
SH
SOLE
0
0
53
ISHARES TR
SELECT DIVID ETF
464287168
19
150
SH
SOLE
0
0
150
BRUNSWICK CORP
COM
117043109
6
76
SH
SOLE
0
0
76
HOWMET AEROSPACE INC
COM
443201108
14
397
SH
SOLE
0
0
397
CVS HEALTH CORP
COM
126650100
24
241
SH
SOLE
0
0
241
XYLEM INC
COM
98419M100
1
8
SH
SOLE
0
0
8
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
44
3335
SH
SOLE
0
0
3335
ELEMENT SOLUTIONS INC
COM
28618M106
4
175
SH
SOLE
0
0
175
BK OF AMERICA CORP
COM
060505104
94
2284
SH
SOLE
0
0
2284
SELECT SECTOR SPDR TR
ENERGY
81369Y506
31
405
SH
SOLE
0
0
405
CALLAWAY GOLF CO
COM
131193104
18
750
SH
SOLE
0
0
750
DOUBLELINE OPPORTUNISTIC CR
COM
258623107
11
639
SH
SOLE
0
0
639
STATE STR CORP
COM
857477103
1
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SH
SOLE
0
0
9
COSTCO WHSL CORP NEW
COM
22160K105
338
587
SH
SOLE
0
0
587
LINCOLN NATL CORP IND
COM
534187109
23
350
SH
SOLE
0
0
350
NEXTERA ENERGY INC
COM
65339F101
324
3821
SH
SOLE
0
0
3821
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
10
937
SH
SOLE
0
0
937
AON PLC
SHS CL A
G0403H108
2
6
SH
SOLE
0
0
6
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
7
80
SH
SOLE
0
0
80
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
3
7
SH
SOLE
0
0
7
ISHARES INC
MSCI MLY ETF NEW
46434G814
125
4894
SH
SOLE
0
0
4894
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1
5
SH
SOLE
0
0
5
NOVARTIS AG
SPONSORED ADR
66987V109
27
310
SH
SOLE
0
0
310
PRUDENTIAL FINL INC
COM
744320102
28
234
SH
SOLE
0
0
234
CATERPILLAR INC
COM
149123101
45
200
SH
SOLE
0
0
200
TRAVELERS COMPANIES INC
COM
89417E109
4223
23108
SH
SOLE
0
0
23108
EQUIFAX INC
COM
294429105
1
3
SH
SOLE
0
0
3
SYNCHRONY FINANCIAL
COM
87165B103
1
17
SH
SOLE
0
0
17
TARGET CORP
COM
87612E106
3148
14835
SH
SOLE
0
0
14835
TORONTO DOMINION BK ONT
COM NEW
891160509
99
1252
SH
SOLE
0
0
1252
MARTIN MARIETTA MATLS INC
COM
573284106
1
2
SH
SOLE
0
0
2
PALO ALTO NETWORKS INC
COM
697435105
7355
11816
SH
SOLE
0
0
11816
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
567
18650
SH
SOLE
0
0
18650
AMAZON COM INC
COM
023135106
6305
1934
SH
SOLE
0
0
1934
SOUTHWEST AIRLS CO
COM
844741108
8
169
SH
SOLE
0
0
169
UNDER ARMOUR INC
CL C
904311206
3
207
SH
SOLE
0
0
207
BLACK KNIGHT INC
COM
09215C105
12
199
SH
SOLE
0
0
199
GLOBAL MED REIT INC
COM NEW
37954A204
168
10309
SH
SOLE
0
0
10309
XCEL ENERGY INC
COM
98389B100
92
1272
SH
SOLE
0
0
1272
GRAINGER W W INC
COM
384802104
1
2
SH
SOLE
0
0
2
WORKDAY INC
CL A
98138H101
38
158
SH
SOLE
0
0
158
APPLE INC
COM
037833100
12165
69671
SH
SOLE
0
0
69671
REGENERON PHARMACEUTICALS
COM
75886F107
59
85
SH
SOLE
0
0
85
AT&T INC
COM
00206R102
30
1268
SH
SOLE
0
0
1268
LENNAR CORP
CL A
526057104
1
15
SH
SOLE
0
0
15
PAYCHEX INC
COM
704326107
1
10
SH
SOLE
0
0
10
ISHARES TR
0-5 YR TIPS ETF
46429B747
44
420
SH
SOLE
0
0
420
UNION PAC CORP
COM
907818108
4163
15239
SH
SOLE
0
0
15239
HUBSPOT INC
COM
443573100
2
5
SH
SOLE
0
0
5
CENTENE CORP DEL
COM
15135B101
3
36
SH
SOLE
0
0
36
NVENT ELECTRIC PLC
SHS
G6700G107
10
274
SH
SOLE
0
0
274
MERCK & CO. INC
COM
58933Y105
64
778
SH
SOLE
0
0
778
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
219
649
SH
SOLE
0
0
649
LOWES COS INC
COM
548661107
3
13
SH
SOLE
0
0
13
INVESCO LTD
SHS
G491BT108
0
20
SH
SOLE
0
0
20
ORACLE CORP
COM
68389X105
510
6170
SH
SOLE
0
0
6170
COLGATE PALMOLIVE CO
COM
194162103
3645
48065
SH
SOLE
0
0
48065
ISHARES TR
MSCI ACWI EX US
464288240
15307
292837
SH
SOLE
0
0
292837
ISHARES GOLD TR
ISHARES
464285105
67
1826
SH
SOLE
0
0
1826
WISDOMTREE TR
FLOATNG RAT TREA
97717X628
170
3383
SH
SOLE
0
0
3383
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
18
257
SH
SOLE
0
0
257
NORDSON CORP
COM
655663102
4
18
SH
SOLE
0
0
18
ALPS ETF TR
ALERIAN MLP
00162Q452
2
56
SH
SOLE
0
0
56
JOHNSON CTLS INTL PLC
SHS
G51502105
1
19
SH
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0
0
19
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
2686
34484
SH
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0
0
34484
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
5
635
SH
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0
0
635
ENCOMPASS HEALTH CORP
COM
29261A100
4
51
SH
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0
0
51
EDWARDS LIFESCIENCES CORP
COM
28176E108
5
39
SH
SOLE
0
0
39
STEPAN CO
COM
858586100
2
17
SH
SOLE
0
0
17
CUMMINS INC
COM
231021106
3210
15649
SH
SOLE
0
0
15649
ISHARES TR
RUSEL 2500 ETF
46435G268
7378
118272
SH
SOLE
0
0
118272
TWITTER INC
COM
90184L102
22
580
SH
SOLE
0
0
580
CARTERS INC
COM
146229109
2
20
SH
SOLE
0
0
20
PRICE T ROWE GROUP INC
COM
74144T108
1
4
SH
SOLE
0
0
4
BLACKLINE INC
COM
09239B109
7
93
SH
SOLE
0
0
93
REALTY INCOME CORP
COM
756109104
1
14
SH
SOLE
0
0
14
UPSTART HLDGS INC
COM
91680M107
1
5
SH
SOLE
0
0
5
VANGUARD INDEX FDS
GROWTH ETF
922908736
10
35
SH
SOLE
0
0
35
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
13
135
SH
SOLE
0
0
135
BLACKROCK FLOATING RATE INCO
COM
09255X100
15
1135
SH
SOLE
0
0
1135
BOEING CO
COM
097023105
29
150
SH
SOLE
0
0
150
PROCTER AND GAMBLE CO
COM
742718109
3654
23911
SH
SOLE
0
0
23911
TILRAY INC
COM CL 2
88688T100
0
60
SH
SOLE
0
0
60
SCHWAB CHARLES CORP
COM
808513105
4
46
SH
SOLE
0
0
46
CINCINNATI FINL CORP
COM
172062101
1
5
SH
SOLE
0
0
5
ROKU INC
COM CL A
77543R102
0
3
SH
SOLE
0
0
3
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
15
318
SH
SOLE
0
0
318
ARCHER DANIELS MIDLAND CO
COM
039483102
3614
40042
SH
SOLE
0
0
40042
WESTERN ALLIANCE BANCORP
COM
957638109
7
87
SH
SOLE
0
0
87
ENTERPRISE PRODS PARTNERS L
COM
293792107
1083
41951
SH
SOLE
0
0
41951
CBRE GROUP INC
CL A
12504L109
2
18
SH
SOLE
0
0
18
KIMCO RLTY CORP
COM
49446R109
1
26
SH
SOLE
0
0
26
L BRANDS INC
COM
501797104
0
9
SH
SOLE
0
0
9
PHILIP MORRIS INTL INC
COM
718172109
4743
50487
SH
SOLE
0
0
50487
AMERIPRISE FINL INC
COM
03076C106
1
3
SH
SOLE
0
0
3
RIOT BLOCKCHAIN INC
COM
767292105
4
200
SH
SOLE
0
0
200
ISHARES TR
RUS 2000 VAL ETF
464287630
227
1407
SH
SOLE
0
0
1407
DOVER CORP
COM
260003108
1
4
SH
SOLE
0
0
4
WALMART INC
COM
931142103
15
102
SH
SOLE
0
0
102
CINTAS CORP
COM
172908105
1
2
SH
SOLE
0
0
2
ULTA BEAUTY INC
COM
90384S303
0
1
SH
SOLE
0
0
1
INTEL CORP
COM
458140100
227
4586
SH
SOLE
0
0
4586
ARCONIC CORPORATION
COM
03966V107
2
94
SH
SOLE
0
0
94
OMEGA HEALTHCARE INVS INC
COM
681936100
2331
74792
SH
SOLE
0
0
74792
CADENCE DESIGN SYSTEM INC
COM
127387108
3
19
SH
SOLE
0
0
19
RBC BEARINGS INC
COM
75524B104
3
17
SH
SOLE
0
0
17
ENTEGRIS INC
COM
29362U104
5
40
SH
SOLE
0
0
40
PVH CORPORATION
COM
693656100
0
5
SH
SOLE
0
0
5
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
825
16818
SH
SOLE
0
0
16818
ISHARES INC
MSCI SINGPOR ETF
46434G780
109
5252
SH
SOLE
0
0
5252
ISHARES TR
US HLTHCARE ETF
464287762
61
211
SH
SOLE
0
0
211
EAGLE MATLS INC
COM
26969P108
3
26
SH
SOLE
0
0
26
MIDDLESEX WTR CO
COM
596680108
48
453
SH
SOLE
0
0
453
WISDOMTREE TR
EM EX ST-OWNED
97717X578
85
2615
SH
SOLE
0
0
2615
HARTFORD FINL SVCS GROUP INC
COM
416515104
1
13
SH
SOLE
0
0
13
DUKE ENERGY CORP NEW
COM NEW
26441C204
4
34
SH
SOLE
0
0
34
US BANCORP DEL
COM NEW
902973304
2
39
SH
SOLE
0
0
39
NORTHWEST NAT HLDG CO
COM
66765N105
65
1251
SH
SOLE
0
0
1251
INGERSOLL RAND INC
COM
45687V106
5
105
SH
SOLE
0
0
105
NIKE INC
CL B
654106103
4902
36429
SH
SOLE
0
0
36429
SHERWIN WILLIAMS CO
COM
824348106
3361
13463
SH
SOLE
0
0
13463
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
5
17
SH
SOLE
0
0
17
ESSEX PPTY TR INC
COM
297178105
1
3
SH
SOLE
0
0
3
APTIV PLC
SHS
G6095L109
1
9
SH
SOLE
0
0
9
TWILIO INC
CL A
90138F102
753
4568
SH
SOLE
0
0
4568
AIRBNB INC
COM CL A
009066101
1040
6055
SH
SOLE
0
0
6055
AUTODESK INC
COM
052769106
810
3779
SH
SOLE
0
0
3779
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
5
80
SH
SOLE
0
0
80
ON SEMICONDUCTOR CORP
COM
682189105
63
1000
SH
SOLE
0
0
1000
ROCKWELL AUTOMATION INC
COM
773903109
1
3
SH
SOLE
0
0
3
BRISTOL-MYERS SQUIBB CO
COM
110122108
3845
52647
SH
SOLE
0
0
52647
COMCAST CORP NEW
CL A
20030N101
62
1327
SH
SOLE
0
0
1327
ISHARES TR
CORE MSCI TOTAL
46432F834
15775
236931
SH
SOLE
0
0
236931
VERISK ANALYTICS INC
COM
92345Y106
3
14
SH
SOLE
0
0
14
ISHARES TR
RUS 2000 GRW ETF
464287648
302
1180
SH
SOLE
0
0
1180
IQVIA HLDGS INC
COM
46266C105
3
11
SH
SOLE
0
0
11
SUNPOWER CORP
COM
867652406
6
264
SH
SOLE
0
0
264
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
5
80
SH
SOLE
0
0
80
SUN CMNTYS INC
COM
866674104
4
24
SH
SOLE
0
0
24
DORMAN PRODS INC
COM
258278100
2
16
SH
SOLE
0
0
16
FORTIVE CORP
COM
34959J108
3
45
SH
SOLE
0
0
45
INTEGER HLDGS CORP
COM
45826H109
2
24
SH
SOLE
0
0
24
ORMAT TECHNOLOGIES INC
COM
686688102
1
11
SH
SOLE
0
0
11
SPDR SER TR
S&P 600 SMCP VAL
78464A300
20
245
SH
SOLE
0
0
245
AMERICAN INTL GROUP INC
COM NEW
026874784
2
28
SH
SOLE
0
0
28
EBAY INC.
COM
278642103
1
11
SH
SOLE
0
0
11
GENTHERM INC
COM
37253A103
3
35
SH
SOLE
0
0
35
EXXON MOBIL CORP
COM
30231G102
231
2792
SH
SOLE
0
0
2792
DOW INC
COM
260557103
11
176
SH
SOLE
0
0
176
CISCO SYS INC
COM
17275R102
46
821
SH
SOLE
0
0
821
VANGUARD WORLD FDS
ENERGY ETF
92204A306
178
1664
SH
SOLE
0
0
1664
MOSAIC CO NEW
COM
61945C103
1
14
SH
SOLE
0
0
14
JPMORGAN CHASE & CO
COM
46625H100
1948
14289
SH
SOLE
0
0
14289
ANALOG DEVICES INC
COM
032654105
5
30
SH
SOLE
0
0
30
CAL MAINE FOODS INC
COM NEW
128030202
2
30
SH
SOLE
0
0
30
CORNING INC
COM
219350105
41
1100
SH
SOLE
0
0
1100
IDACORP INC
COM
451107106
3
29
SH
SOLE
0
0
29
T-MOBILE US INC
COM
872590104
5
40
SH
SOLE
0
0
40
AMPLIFY ETF TR
BLOCKCHAIN LDR
032108607
22
650
SH
SOLE
0
0
650
SPDR SER TR
BLOOMBERG SRT TR
78468R408
21
787
SH
SOLE
0
0
787
HCA HEALTHCARE INC
COM
40412C101
2
7
SH
SOLE
0
0
7
ISHARES INC
CORE MSCI EMKT
46434G103
43
773
SH
SOLE
0
0
773
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
24
223
SH
SOLE
0
0
223
SYSCO CORP
COM
871829107
1964
24051
SH
SOLE
0
0
24051
LUMENTUM HLDGS INC
COM
55024U109
0
1
SH
SOLE
0
0
1
RESMED INC
COM
761152107
410
1691
SH
SOLE
0
0
1691
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
121
2106
SH
SOLE
0
0
2106
PLUG POWER INC
COM NEW
72919P202
2
87
SH
SOLE
0
0
87
QUANTA SVCS INC
COM
74762E102
1
9
SH
SOLE
0
0
9
EMBRAER S.A.
SPONSORED ADS
29082A107
3
252
SH
SOLE
0
0
252
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
869
2461
SH
SOLE
0
0
2461
ABBVIE INC
COM
00287Y109
4769
29416
SH
SOLE
0
0
29416
DTE ENERGY CO
COM
233331107
1
7
SH
SOLE
0
0
7
VANGUARD INDEX FDS
VALUE ETF
922908744
22
150
SH
SOLE
0
0
150
INTERDIGITAL INC
COM
45867G101
1
21
SH
SOLE
0
0
21
ONEOK INC NEW
COM
682680103
1
10
SH
SOLE
0
0
10
FORTINET INC
COM
34959E109
19
56
SH
SOLE
0
0
56
EATON CORP PLC
SHS
G29183103
7
47
SH
SOLE
0
0
47
ISHARES TR
PFD AND INCM SEC
464288687
30
815
SH
SOLE
0
0
815
VONTIER CORPORATION
COM
928881101
0
12
SH
SOLE
0
0
12
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
22
1624
SH
SOLE
0
0
1624
WILLIAMS SONOMA INC
COM
969904101
1816
12526
SH
SOLE
0
0
12526
ENTERGY CORP NEW
COM
29364G103
1
9
SH
SOLE
0
0
9
WESTROCK CO
COM
96145D105
1
14
SH
SOLE
0
0
14
HERSHEY CO
COM
427866108
1
6
SH
SOLE
0
0
6
CHEVRON CORP NEW
COM
166764100
5485
33683
SH
SOLE
0
0
33683
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
942
84184
SH
SOLE
0
0
84184
GRANITE CONSTR INC
COM
387328107
1
38
SH
SOLE
0
0
38
WISDOMTREE TR
YIELD ENHANCD US
97717X511
25
520
SH
SOLE
0
0
520
AMPHENOL CORP NEW
CL A
032095101
1
12
SH
SOLE
0
0
12
WELLTOWER INC
COM
95040Q104
20
208
SH
SOLE
0
0
208
ISHARES TR
MRGSTR SM CP GR
464288604
282
6373
SH
SOLE
0
0
6373
GERON CORP
COM
374163103
1
1050
SH
SOLE
0
0
1050
YETI HLDGS INC
COM
98585X104
2
37
SH
SOLE
0
0
37
D R HORTON INC
COM
23331A109
27
358
SH
SOLE
0
0
358
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
27
102
SH
SOLE
0
0
102
AMETEK INC
COM
031100100
1
8
SH
SOLE
0
0
8
VANGUARD INDEX FDS
MID CAP ETF
922908629
134
563
SH
SOLE
0
0
563
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
36
146
SH
SOLE
0
0
146
POLARIS INC
COM
731068102
3391
32193
SH
SOLE
0
0
32193
BILIBILI INC
SPONS ADS REP Z
090040106
13
500
SH
SOLE
0
0
500
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1
4
SH
SOLE
0
0
4
TAPESTRY INC
COM
876030107
0
12
SH
SOLE
0
0
12
SIREN ETF TR
NSD NXGN ECO ETF
829658202
22
600
SH
SOLE
0
0
600
CHARTER COMMUNICATIONS INC N
CL A
16119P108
5
9
SH
SOLE
0
0
9
FARFETCH LTD
ORD SH CL A
30744W107
653
43180
SH
SOLE
0
0
43180
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
478
4413
SH
SOLE
0
0
4413
FIRST SOLAR INC
COM
336433107
67
800
SH
SOLE
0
0
800
ISHARES TR
NORTH AMERN NAT
464287374
62
1543
SH
SOLE
0
0
1543
NORTONLIFELOCK INC
COM
668771108
3
102
SH
SOLE
0
0
102
TRIMBLE INC
COM
896239100
2
21
SH
SOLE
0
0
21
ENPHASE ENERGY INC
COM
29355A107
102
505
SH
SOLE
0
0
505
MONDELEZ INTL INC
CL A
609207105
75
1193
SH
SOLE
0
0
1193
AMERCO
COM
023586100
5
9
SH
SOLE
0
0
9
SILVERGATE CAP CORP
CL A
82837P408
38
250
SH
SOLE
0
0
250
SIMON PPTY GROUP INC NEW
COM
828806109
1
9
SH
SOLE
0
0
9
VISA INC
COM CL A
92826C839
3809
17178
SH
SOLE
0
0
17178
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
92
567
SH
SOLE
0
0
567
ISHARES TR
ISHS 5-10YR INVT
464288638
501
9126
SH
SOLE
0
0
9126
LITHIA MTRS INC
CL A
536797103
2
8
SH
SOLE
0
0
8
PALANTIR TECHNOLOGIES INC
CL A
69608A108
1
45
SH
SOLE
0
0
45
SVB FINANCIAL GROUP
COM
78486Q101
1
1
SH
SOLE
0
0
1
COOPER COS INC
COM NEW
216648402
2
4
SH
SOLE
0
0
4
GILEAD SCIENCES INC
COM
375558103
29
494
SH
SOLE
0
0
494
VULCAN MATLS CO
COM
929160109
1
5
SH
SOLE
0
0
5
BRIGHTHOUSE FINL INC
COM
10922N103
0
8
SH
SOLE
0
0
8
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
24
800
SH
SOLE
0
0
800
PROSHARES TR
S&P 500 DV ARIST
74348A467
2081
21926
SH
SOLE
0
0
21926
ISHARES TR
RUS 1000 VAL ETF
464287598
362
2183
SH
SOLE
0
0
2183
MICROSTRATEGY INC
CL A NEW
594972408
10
20
SH
SOLE
0
0
20
FEDERAL SIGNAL CORP
COM
313855108
3
75
SH
SOLE
0
0
75
ROPER TECHNOLOGIES INC
COM
776696106
1
2
SH
SOLE
0
0
2
UNITED RENTALS INC
COM
911363109
1
2
SH
SOLE
0
0
2
EXPONENT INC
COM
30214U102
4
34
SH
SOLE
0
0
34
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
149
4050
SH
SOLE
0
0
4050
FACEBOOK INC
CL A
30303M102
6023
27088
SH
SOLE
0
0
27088
ILLINOIS TOOL WKS INC
COM
452308109
3341
15953
SH
SOLE
0
0
15953
VIATRIS INC
COM
92556V106
2
144
SH
SOLE
0
0
144
QUEST DIAGNOSTICS INC
COM
74834L100
1
5
SH
SOLE
0
0
5
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
1
40
SH
SOLE
0
0
40
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
234
2889
SH
SOLE
0
0
2889
EDISON INTL
COM
281020107
5
67
SH
SOLE
0
0
67
INVESCO DB MULTI-SECTOR COMM
BASE METALS FD
46140H700
8
310
SH
SOLE
0
0
310
ISHARES TR
MRGSTR MD CP ETF
464288208
3026
44967
SH
SOLE
0
0
44967
HARLEY DAVIDSON INC
COM
412822108
12
315
SH
SOLE
0
0
315
PINNACLE FINL PARTNERS INC
COM
72346Q104
5
50
SH
SOLE
0
0
50
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
3
8
SH
SOLE
0
0
8
TYLER TECHNOLOGIES INC
COM
902252105
11
25
SH
SOLE
0
0
25
HEALTHPEAK PROPERTIES INC
COM
42250P103
1
28
SH
SOLE
0
0
28
AVALONBAY CMNTYS INC
COM
053484101
1
4
SH
SOLE
0
0
4
PEOPLES UNITED FINANCIAL INC
COM
712704105
217
10845
SH
SOLE
0
0
10845
TE CONNECTIVITY LTD
REG SHS
H84989104
1
10
SH
SOLE
0
0
10
LAS VEGAS SANDS CORP
COM
517834107
3
75
SH
SOLE
0
0
75
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
0
2
SH
SOLE
0
0
2
BALLARD PWR SYS INC NEW
COM
058586108
1
77
SH
SOLE
0
0
77
VIAVI SOLUTIONS INC
COM
925550105
0
5
SH
SOLE
0
0
5
ZOETIS INC
CL A
98978V103
3
14
SH
SOLE
0
0
14
CARNIVAL CORP
UNIT 99/99/9999
143658300
1
200
SH
Call
SOLE
0
0
200
MARSH & MCLENNAN COS INC
COM
571748102
343
2014
SH
SOLE
0
0
2014
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
789
73336
SH
SOLE
0
0
73336
GALLAGHER ARTHUR J & CO
COM
363576109
1
7
SH
SOLE
0
0
7
EXELON CORP
COM
30161N101
1
25
SH
SOLE
0
0
25
AUTOMATIC DATA PROCESSING IN
COM
053015103
2110
9275
SH
SOLE
0
0
9275
COPART INC
COM
217204106
1
4
SH
SOLE
0
0
4
LILLY ELI & CO
COM
532457108
111
388
SH
SOLE
0
0
388
AMERICAN CAMPUS CMNTYS INC
COM
024835100
3
50
SH
SOLE
0
0
50
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
6
81
SH
SOLE
0
0
81
WALGREENS BOOTS ALLIANCE INC
COM
931427108
7
165
SH
SOLE
0
0
165
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
3143
39515
SH
SOLE
0
0
39515
VANGUARD INDEX FDS
SMALL CP ETF
922908751
114
536
SH
SOLE
0
0
536
AMER STATES WTR CO
COM
029899101
12
137
SH
SOLE
0
0
137
BIO RAD LABS INC
CL A
090572207
3
5
SH
SOLE
0
0
5
ADVANCED MICRO DEVICES INC
COM
007903107
15
137
SH
SOLE
0
0
137
CITIGROUP INC
COM NEW
172967424
13
251
SH
SOLE
0
0
251
GRACO INC
COM
384109104
2
24
SH
SOLE
0
0
24
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
23
529
SH
SOLE
0
0
529
ISHARES TR
CORE US AGGBD ET
464287226
15810
147619
SH
SOLE
0
0
147619
INVESCO DB US DLR INDEX TR
BEARISH FD
46141D104
103
5225
SH
SOLE
0
0
5225
MOLINA HEALTHCARE INC
COM
60855R100
4
12
SH
SOLE
0
0
12
SIGNATURE BK NEW YORK N Y
COM
82669G104
11
37
SH
SOLE
0
0
37
ALTRIA GROUP INC
COM
02209S103
64
1222
SH
SOLE
0
0
1222
MAXEON SOLAR TECHNOLOGIES LT
SHS
Y58473102
0
33
SH
SOLE
0
0
33
PUBLIC STORAGE
COM
74460D109
2
4
SH
SOLE
0
0
4
STANLEY BLACK & DECKER INC
COM
854502101
2424
17343
SH
SOLE
0
0
17343
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1024
8735
SH
SOLE
0
0
8735
SALESFORCE COM INC
COM
79466L302
3829
18034
SH
SOLE
0
0
18034
ROBLOX CORP
CL A
771049103
843
18227
SH
SOLE
0
0
18227
ISHARES TR
MRGSTR MD CP VAL
464288406
4472
64910
SH
SOLE
0
0
64910
PNC FINL SVCS GROUP INC
COM
693475105
2
12
SH
SOLE
0
0
12
ISHARES TR
MRGSTR MD CP GRW
464288307
2863
44541
SH
SOLE
0
0
44541
CDW CORP
COM
12514G108
1
8
SH
SOLE
0
0
8
AVINGER INC
COM
053734604
0
50
SH
SOLE
0
0
50
HOME DEPOT INC
COM
437076102
133
445
SH
SOLE
0
0
445
L3HARRIS TECHNOLOGIES INC
COM
502431109
5
22
SH
SOLE
0
0
22
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
142
622
SH
SOLE
0
0
622
ALIGN TECHNOLOGY INC
COM
016255101
1
2
SH
SOLE
0
0
2
CHARLES RIV LABS INTL INC
COM
159864107
4
15
SH
SOLE
0
0
15
CHUBB LIMITED
COM
H1467J104
1832
8566
SH
SOLE
0
0
8566
FIRSTENERGY CORP
COM
337932107
1
20
SH
SOLE
0
0
20
MCKESSON CORP
COM
58155Q103
70
229
SH
SOLE
0
0
229
METLIFE INC
COM
59156R108
35
502
SH
SOLE
0
0
502
SCOTTS MIRACLE-GRO CO
CL A
810186106
1
11
SH
SOLE
0
0
11
SANMINA CORPORATION
COM
801056102
1
34
SH
SOLE
0
0
34
WASTE MGMT INC DEL
COM
94106L109
4003
25256
SH
SOLE
0
0
25256
NVIDIA CORPORATION
COM
67066G104
1141
4182
SH
SOLE
0
0
4182
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
36
288
SH
SOLE
0
0
288
SIRIUS XM HOLDINGS INC
COM
82968B103
7
1077
SH
SOLE
0
0
1077
TEGNA INC
COM
87901J105
2
89
SH
SOLE
0
0
89
NETFLIX INC
COM
64110L106
70
186
SH
SOLE
0
0
186
DOLLAR TREE INC
COM
256746108
5
32
SH
SOLE
0
0
32
VERIZON COMMUNICATIONS INC
COM
92343V104
3104
60936
SH
SOLE
0
0
60936
LOCKHEED MARTIN CORP
COM
539830109
2946
6675
SH
SOLE
0
0
6675
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
13
2400
SH
SOLE
0
0
2400
AMGEN INC
COM
031162100
129
532
SH
SOLE
0
0
532
CARRIER GLOBAL CORPORATION
COM
14448C104
258
5634
SH
SOLE
0
0
5634
VPC IMPACT ACQUISITION HLDNG
SHS CL A
G9441E100
5
800
SH
SOLE
0
0
800
OREILLY AUTOMOTIVE INC
COM
67103H107
1
2
SH
SOLE
0
0
2
CSX CORP
COM
126408103
2
63
SH
SOLE
0
0
63
COCA COLA CO
COM
191216100
4159
67086
SH
SOLE
0
0
67086
WELLS FARGO CO NEW
COM
949746101
560
11549
SH
SOLE
0
0
11549
INVESCO QQQ TR
UNIT SER 1
46090E103
44
122
SH
SOLE
0
0
122
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
1674
27571
SH
SOLE
0
0
27571
IRON MTN INC NEW
COM
46284V101
199
3597
SH
SOLE
0
0
3597
ADVANCE AUTO PARTS INC
COM
00751Y106
1
4
SH
SOLE
0
0
4
INTERNATIONAL BUSINESS MACHS
COM
459200101
85
654
SH
SOLE
0
0
654
UNITEDHEALTH GROUP INC
COM
91324P102
43
85
SH
SOLE
0
0
85
YUM BRANDS INC
COM
988498101
39
331
SH
SOLE
0
0
331
POOL CORP
COM
73278L105
1
2
SH
SOLE
0
0
2
NOVOCURE LTD
ORD SHS
G6674U108
27
320
SH
SOLE
0
0
320
CHEGG INC
COM
163092109
11
300
SH
SOLE
0
0
300
AMERICAN ELEC PWR CO INC
COM
025537101
1
13
SH
SOLE
0
0
13
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
5
29
SH
SOLE
0
0
29
MID-AMER APT CMNTYS INC
COM
59522J103
1
6
SH
SOLE
0
0
6
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1
13
SH
SOLE
0
0
13
FIRST TRUST MORTGAGE INCM FD
COM SHS
33734E103
21
1713
SH
SOLE
0
0
1713
3M CO
COM
88579Y101
3084
20712
SH
SOLE
0
0
20712
ESSENTIAL UTILS INC
COM
29670G102
23
459
SH
SOLE
0
0
459
SERVICENOW INC
COM
81762P102
4544
8160
SH
SOLE
0
0
8160
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
3322
8001
SH
SOLE
0
0
8001
CAPITAL ONE FINL CORP
COM
14040H105
864
6582
SH
SOLE
0
0
6582
TESLA INC
COM
88160R101
1114
1034
SH
SOLE
0
0
1034
HORIZON THERAPEUTICS PUB L
SHS
G46188101
5
50
SH
SOLE
0
0
50
ISHARES TR
CORE MSCI EAFE
46432F842
71
1015
SH
SOLE
0
0
1015
NORTHROP GRUMMAN CORP
COM
666807102
4343
9712
SH
SOLE
0
0
9712
DEVON ENERGY CORP NEW
COM
25179M103
1
22
SH
SOLE
0
0
22
LAUDER ESTEE COS INC
CL A
518439104
3
11
SH
SOLE
0
0
11
TYSON FOODS INC
CL A
902494103
1
8
SH
SOLE
0
0
8
WEC ENERGY GROUP INC
COM
92939U106
1
11
SH
SOLE
0
0
11
ISHARES TR
RUS 1000 ETF
464287622
128
513
SH
SOLE
0
0
513
ISHARES TR
TRANS AVG ETF
464287192
57
209
SH
SOLE
0
0
209
ISHARES TR
RUS MID CAP ETF
464287499
19
245
SH
SOLE
0
0
245
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1768
17850
SH
SOLE
0
0
17850
ALLSTATE CORP
COM
020002101
1
7
SH
SOLE
0
0
7
ISHARES TR
MSCI EMG MKT ETF
464287234
9
194
SH
SOLE
0
0
194
STARBUCKS CORP
COM
855244109
1961
21556
SH
SOLE
0
0
21556
MASCO CORP
COM
574599106
868
17011
SH
SOLE
0
0
17011
VANGUARD WORLD FDS
INF TECH ETF
92204A702
154
369
SH
SOLE
0
0
369
SOUTHWEST GAS HLDGS INC
COM
844895102
2
22
SH
SOLE
0
0
22
MICROSOFT CORP
COM
594918104
5842
18949
SH
SOLE
0
0
18949
ISHARES TR
RUS 1000 GRW ETF
464287614
16395
59053
SH
SOLE
0
0
59053
CANOPY GROWTH CORP
COM
138035100
142
18785
SH
SOLE
0
0
18785
ISHARES TR
RUSSELL 2000 ETF
464287655
36
174
SH
SOLE
0
0
174
STAG INDL INC
COM
85254J102
2485
60100
SH
SOLE
0
0
60100
PIPER SANDLER COMPANIES
COM
724078100
3
24
SH
SOLE
0
0
24
MONSTER BEVERAGE CORP NEW
COM
61174X109
2
23
SH
SOLE
0
0
23
CONSOLIDATED EDISON INC
COM
209115104
4025
42511
SH
SOLE
0
0
42511
PORTLAND GEN ELEC CO
COM NEW
736508847
3
50
SH
SOLE
0
0
50
BEAM GLOBAL
COM
07373B109
14
703
SH
SOLE
0
0
703
PAYCOM SOFTWARE INC
COM
70432V102
0
1
SH
SOLE
0
0
1
LINDE PLC
SHS
G5494J103
6
19
SH
SOLE
0
0
19
GENERAL MLS INC
COM
370334104
3977
58720
SH
SOLE
0
0
58720
BLACKSTONE GROUP INC
COM
09260D107
615
4841
SH
SOLE
0
0
4841
ADOBE SYSTEMS INCORPORATED
COM
00724F101
46
100
SH
SOLE
0
0
100
SPDR GOLD TR
GOLD SHS
78463V107
193
1068
SH
SOLE
0
0
1068
WP CAREY INC
COM
92936U109
4909
60727
SH
SOLE
0
0
60727
ICU MED INC
COM
44930G107
0
2
SH
SOLE
0
0
2
BANK NEW YORK MELLON CORP
COM
064058100
1
17
SH
SOLE
0
0
17
ISHARES TR
MORNINGSTAR VALU
464288109
8547
124622
SH
SOLE
0
0
124622
UNILEVER PLC
SPON ADR NEW
904767704
21
462
SH
SOLE
0
0
462
AMERISOURCEBERGEN CORP
COM
03073E105
1
6
SH
SOLE
0
0
6
CHURCHILL CAPITAL CORP IV
CL A
171439102
1
39
SH
SOLE
0
0
39
SPDR SER TR
BLOMBERG INTL TR
78464A516
2434
93493
SH
SOLE
0
0
93493
BEACON ROOFING SUPPLY INC
COM
073685109
2
33
SH
SOLE
0
0
33
JABIL INC
COM
466313103
6
100
SH
SOLE
0
0
100
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
31
405
SH
SOLE
0
0
405
MCDONALDS CORP
COM
580135101
3766
15231
SH
SOLE
0
0
15231
ANTHEM INC
COM
036752103
46
94
SH
SOLE
0
0
94
ALPHABET INC
CAP STK CL A
02079K305
2103
756
SH
SOLE
0
0
756
AUTOZONE INC
COM
053332102
2
1
SH
SOLE
0
0
1
FASTENAL CO
COM
311900104
1
15
SH
SOLE
0
0
15
BOOKING HOLDINGS INC
COM
09857L108
9
4
SH
SOLE
0
0
4
OLD DOMINION FREIGHT LINE IN
COM
679580100
1
4
SH
SOLE
0
0
4
CIGNA CORP NEW
COM
125523100
1
5
SH
SOLE
0
0
5
MSCI INC
COM
55354G100
2
4
SH
SOLE
0
0
4
BED BATH & BEYOND INC
COM
075896100
1
30
SH
SOLE
0
0
30
COHEN & STEERS SELECT PFD &
COM
19248Y107
14
592
SH
SOLE
0
0
592
GENERAL DYNAMICS CORP
COM
369550108
4042
16760
SH
SOLE
0
0
16760
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
33
850
SH
SOLE
0
0
850
CATALENT INC
COM
148806102
3
24
SH
SOLE
0
0
24
BJS WHSL CLUB HLDGS INC
COM
05550J101
11
165
SH
SOLE
0
0
165
GOLDMAN SACHS GROUP INC
COM
38141G104
4224
12797
SH
SOLE
0
0
12797
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
24
308
SH
SOLE
0
0
308
APPLIED MATLS INC
COM
038222105
46
350
SH
SOLE
0
0
350
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1
4
SH
SOLE
0
0
4
VANECK VECTORS ETF TR
OIL SVCS ETF
92189H607
7
25
SH
SOLE
0
0
25
CLOROX CO DEL
COM
189054109
2972
21376
SH
SOLE
0
0
21376
ISHARES TR
ISHS 1-5YR INVS
464288646
553
10683
SH
SOLE
0
0
10683
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
479
9660
SH
SOLE
0
0
9660
CAVCO INDS INC DEL
COM
149568107
3
14
SH
SOLE
0
0
14
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
4
243
SH
SOLE
0
0
243
DOCUSIGN INC
COM
256163106
656
6127
SH
SOLE
0
0
6127
HONEYWELL INTL INC
COM
438516106
23
117
SH
SOLE
0
0
117
GARMIN LTD
SHS
H2906T109
0
4
SH
SOLE
0
0
4
DUKE REALTY CORP
COM NEW
264411505
1
15
SH
SOLE
0
0
15
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
3
15
SH
SOLE
0
0
15
CANADIAN PAC RY LTD
COM
13645T100
1
8
SH
SOLE
0
0
8
HBT FINL INC.
COM
404111106
66
3654
SH
SOLE
0
0
3654
EL POLLO LOCO HLDGS INC
COM
268603107
1
117
SH
SOLE
0
0
117
VMWARE INC
CL A COM
928563402
1
11
SH
SOLE
0
0
11
MATADOR RES CO
COM
576485205
11
200
SH
SOLE
0
0
200
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
1097
31994
SH
SOLE
0
0
31994
KROGER CO
COM
501044101
1
20
SH
SOLE
0
0
20
EPAM SYS INC
COM
29414B104
1
4
SH
SOLE
0
0
4
VALERO ENERGY CORP
COM
91913Y100
5
49
SH
SOLE
0
0
49
CHIPOTLE MEXICAN GRILL INC
COM
169656105
44
28
SH
SOLE
0
0
28
ALPHABET INC
CAP STK CL C
02079K107
6290
2252
SH
SOLE
0
0
2252
DUPONT DE NEMOURS INC
COM
26614N102
50
675
SH
SOLE
0
0
675
CORTEVA INC
COM
22052L104
8
147
SH
SOLE
0
0
147
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
6929
150213
SH
SOLE
0
0
150213
ALBEMARLE CORP
COM
012653101
1
4
SH
SOLE
0
0
4
EAGLE BANCORP INC MD
COM
268948106
321
5633
SH
SOLE
0
0
5633
BOEING CO
COM
097023105
10
100
SH
Call
SOLE
0
0
100
EMERSON ELEC CO
COM
291011104
4143
42250
SH
SOLE
0
0
42250
PELOTON INTERACTIVE INC
CL A COM
70614W100
13
481
SH
SOLE
0
0
481
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
9
61
SH
SOLE
0
0
61
UNITED PARCEL SERVICE INC
CL B
911312106
4476
20871
SH
SOLE
0
0
20871
PAYLOCITY HLDG CORP
COM
70438V106
3
14
SH
SOLE
0
0
14
ISHARES TR
CORE S&P500 ETF
464287200
54
119
SH
SOLE
0
0
119
CROWDSTRIKE HLDGS INC
CL A
22788C105
3873
17056
SH
SOLE
0
0
17056
WABTEC
COM
929740108
0
1
SH
SOLE
0
0
1
FORD MTR CO DEL
COM
345370860
2
94
SH
SOLE
0
0
94
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1
7
SH
SOLE
0
0
7
CONOCOPHILLIPS
COM
20825C104
4
42
SH
SOLE
0
0
42
WHIRLPOOL CORP
COM
963320106
1
3
SH
SOLE
0
0
3
ASTRAZENECA PLC
SPONSORED ADR
046353108
22
335
SH
SOLE
0
0
335
MEDTRONIC PLC
SHS
G5960L103
3366
30340
SH
SOLE
0
0
30340
GARTNER INC
COM
366651107
11
37
SH
SOLE
0
0
37
ALCOA CORP
COM
013872106
11
125
SH
SOLE
0
0
125
STERIS PLC
SHS USD
G8473T100
4
16
SH
SOLE
0
0
16
HP INC
COM
40434L105
2
46
SH
SOLE
0
0
46
BLACKROCK INC
COM
09247X101
17
22
SH
SOLE
0
0
22
RAPID7 INC
COM
753422104
8
69
SH
SOLE
0
0
69
PYXIS TANKERS INC
COM
Y71726106
0
3
SH
SOLE
0
0
3
AFLAC INC
COM
001055102
4195
65142
SH
SOLE
0
0
65142
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
2823
124515
SH
SOLE
0
0
124515
BIOGEN INC
COM
09062X103
5
23
SH
SOLE
0
0
23
MOHAWK INDS INC
COM
608190104
0
2
SH
SOLE
0
0
2
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1
4
SH
SOLE
0
0
4
HAIN CELESTIAL GROUP INC
COM
405217100
31
888
SH
SOLE
0
0
888
MORGAN STANLEY
COM NEW
617446448
26
300
SH
SOLE
0
0
300
OMNICOM GROUP INC
COM
681919106
1
12
SH
SOLE
0
0
12
INTUIT
COM
461202103
1
2
SH
SOLE
0
0
2
ISHARES TR
U.S. REAL ES ETF
464287739
1032
9533
SH
SOLE
0
0
9533
ISHARES TR
MORNINGSTR US EQ
464287127
6913
109998
SH
SOLE
0
0
109998
AMERICAN AIRLS GROUP INC
COM
02376R102
0
26
SH
SOLE
0
0
26
ISHARES INC
MSCI JPN ETF NEW
46434G822
43
700
SH
SOLE
0
0
700
DEXCOM INC
COM
252131107
1
1
SH
SOLE
0
0
1
KELLOGG CO
COM
487836108
3616
56072
SH
SOLE
0
0
56072
MATCH GROUP INC NEW
COM
57667L107
5
50
SH
SOLE
0
0
50
ISHARES TR
GLOBAL 100 ETF
464287572
168
2210
SH
SOLE
0
0
2210
OTIS WORLDWIDE CORP
COM
68902V107
275
3575
SH
SOLE
0
0
3575
KRAFT HEINZ CO
COM
500754106
16
397
SH
SOLE
0
0
397
MOODYS CORP
COM
615369105
2
5
SH
SOLE
0
0
5
PAYPAL HLDGS INC
COM
70450Y103
1190
10293
SH
SOLE
0
0
10293
BADGER METER INC
COM
056525108
125
1249
SH
SOLE
0
0
1249
MYRIAD GENETICS INC
COM
62855J104
5
206
SH
SOLE
0
0
206
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
60
786
SH
SOLE
0
0
786
AIR PRODS & CHEMS INC
COM
009158106
3298
13199
SH
SOLE
0
0
13199
AES CORP
COM
00130H105
3
104
SH
SOLE
0
0
104
ETSY INC
COM
29786A106
2
13
SH
SOLE
0
0
13
S&P GLOBAL INC
COM
78409V104
4
9
SH
SOLE
0
0
9
CLEARWATER PAPER CORP
COM
18538R103
2
56
SH
SOLE
0
0
56
AKAMAI TECHNOLOGIES INC
COM
00971T101
2
17
SH
SOLE
0
0
17
ISHARES TR
MSCI INDIA ETF
46429B598
122
2731
SH
SOLE
0
0
2731
FIFTH THIRD BANCORP
COM
316773100
1
27
SH
SOLE
0
0
27
ISHARES INC
MSCI CDA ETF
464286509
26
656
SH
SOLE
0
0
656
PPG INDS INC
COM
693506107
1
5
SH
SOLE
0
0
5
DELL TECHNOLOGIES INC
CL C
24703L202
1
25
SH
SOLE
0
0
25
TORO CO
COM
891092108
3
40
SH
SOLE
0
0
40
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1
7
SH
SOLE
0
0
7
PETMED EXPRESS INC
COM
716382106
2
61
SH
SOLE
0
0
61
NORTHWESTERN CORP
COM NEW
668074305
1
23
SH
SOLE
0
0
23
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
3
63
SH
SOLE
0
0
63
CATCHMARK TIMBER TR INC
CL A
14912Y202
4
496
SH
SOLE
0
0
496
JOHNSON & JOHNSON
COM
478160104
4019
22676
SH
SOLE
0
0
22676
KINDER MORGAN INC DEL
COM
49456B101
5
246
SH
SOLE
0
0
246
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
209
1185
SH
SOLE
0
0
1185
PROGENITY INC
COM
74319F107
0
200
SH
SOLE
0
0
200
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
2
70
SH
SOLE
0
0
70
THERMO FISHER SCIENTIFIC INC
COM
883556102
3
5
SH
SOLE
0
0
5