US Head of Compliance, CIPW (parent of Surevest LLC)

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 1 primary_doc.xml 13F-HR LIVE false true false 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 2 Surevest13F_q12022.xml ISHARES TR MRGSTR SM CP ETF 464288505 1219 22776 SH SOLE 0 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 20515 SEMTECH CORP COM 816850101 3 37 SH SOLE 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 SOLE 0 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 50 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1871 20410 SH SOLE 0 0 20410 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 MASTERCARD INCORPORATED CL A 57636Q104 6 17 SH SOLE 0 0 17 WATERS CORP COM 941848103 1 2 SH SOLE 0 0 2 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 817 5180 SH SOLE 0 0 5180 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 24 470 SH SOLE 0 0 470 ASSURANT INC COM 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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 SOLE 0 0 19 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2686 34484 SH SOLE 0 0 34484 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 5 635 SH SOLE 0 0 635 ENCOMPASS HEALTH CORP COM 29261A100 4 51 SH SOLE 0 0 51 EDWARDS LIFESCIENCES CORP COM 28176E108 5 39 SH SOLE 0 0 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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 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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 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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