Chief Compliance Officer

0001613939-21-000002.txt : 20210524 0001613939-21-000002.hdr.sgml : 20210524 20210521173449 ACCESSION NUMBER: 0001613939-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210524 DATE AS OF CHANGE: 20210521 EFFECTIVENESS DATE: 20210524 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sargent Bickham Lagudis LLC CENTRAL INDEX KEY: 0001613939 IRS NUMBER: 841481957 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21266 FILM NUMBER: 21950354 BUSINESS ADDRESS: STREET 1: 4840 PEARL EAST CIRCLE, SUITE 300E CITY: BOULDER STATE: CO ZIP: 80301 BUSINESS PHONE: 303-443-2433 MAIL ADDRESS: STREET 1: 4840 PEARL EAST CIRCLE, SUITE 300E CITY: BOULDER STATE: CO ZIP: 80301 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001613939 XXXXXXXX 12-31-2020 12-31-2020 Sargent Bickham Lagudis LLC

4840 PEARL EAST CIRCLE, SUITE 300E BOULDER CO 80301

13F HOLDINGS REPORT 028-21266 N Josh R Miller Chief Compliance Officer 9706131392 Josh Miller Johnstown CO 05-21-2021 0 970 1135565 false INFORMATION TABLE 2 12312013f.xml ABB LTD SPONSORED ADR 000375204 107 3500 SH SOLE 0 0 3500 AFLAC INC COM 001055102 61 1190 SH SOLE 0 0 1190 AES CORP COM 00130H105 40 1500 SH SOLE 0 0 1500 ALPS ETF TR ALERIAN MLP 00162Q452 162 5301 SH SOLE 0 0 5301 AMC ENTMT HLDGS INC CL A COM 00165C104 1 51 SH SOLE 0 0 51 AT&T INC COM 00206R102 548 18088 SH SOLE 0 0 18088 ARK ETF TR INNOVATION ETF 00214Q104 136 1131 SH SOLE 0 0 1131 ARK ETF TR GENOMIC REV ETF 00214Q302 165 1855 SH SOLE 0 0 1855 ARK ETF TR NEXT GNRTN INTER 00214Q401 15 101 SH SOLE 0 0 101 ARK ETF TR FINTECH INNOVA 00214Q708 18 345 SH SOLE 0 0 345 ABBOTT LABS COM 002824100 6100 50903 SH SOLE 0 0 47810 ABBVIE INC COM 00287Y109 2482 22936 SH SOLE 0 0 20436 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 24 4000 SH SOLE 0 0 4000 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 23 249 SH SOLE 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50 46137V233 21 71 SH SOLE 0 0 71 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 9 85 SH SOLE 0 0 85 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3788 14039 SH SOLE 0 0 12989 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 135 759 SH SOLE 0 0 759 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 288 1072 SH SOLE 0 0 1072 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 70 1262 SH SOLE 0 0 1262 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10496 74093 SH SOLE 0 0 66603 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 30 187 SH SOLE 0 0 187 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 60 423 SH SOLE 0 0 423 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 48 632 SH SOLE 0 0 632 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 10 162 SH SOLE 0 0 162 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 45 256 SH SOLE 0 0 256 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 31 204 SH SOLE 0 0 204 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 128 6803 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 14 87 SH SOLE 0 0 87 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 6 73 SH SOLE 0 0 73 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 34 2058 SH SOLE 0 0 2058 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 26 522 SH SOLE 0 0 522 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1 42 SH SOLE 0 0 42 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 19279 331542 SH SOLE 0 0 317057 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 198 7400 SH SOLE 0 0 7338 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 59 697 SH SOLE 0 0 697 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 85 923 SH SOLE 0 0 909 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 79 3807 SH SOLE 0 0 3807 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 129 5698 SH SOLE 0 0 3536 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1320 62457 SH SOLE 0 0 62457 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 190 8781 SH SOLE 0 0 7646 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 71 3343 SH SOLE 0 0 2191 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 12 500 SH SOLE 0 0 500 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 12 500 SH SOLE 0 0 500 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 704 31761 SH SOLE 0 0 29891 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 62 2470 SH SOLE 0 0 500 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 504 22720 SH SOLE 0 0 19380 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 13 500 SH SOLE 0 0 500 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2281 104780 SH SOLE 0 0 104780 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 12 500 SH SOLE 0 0 500 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 606 28011 SH SOLE 0 0 22322 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 32 1700 SH SOLE 0 0 1700 INVITAE CORP COM 46185L103 8 200 SH SOLE 0 0 200 IONIS PHARMACEUTICALS INC COM 462222100 2 43 SH SOLE 0 0 43 IROBOT CORP COM 462726100 2 20 SH SOLE 0 0 20 GOLD TR ISHARES 464285105 161 9909 SH SOLE 0 0 9909 ISHARES INC MSCI GBL MIN VOL 464286525 231 2341 SH SOLE 0 0 2341 ISHARES INC MSCI ISRAEL ETF 464286632 12 185 SH SOLE 0 0 185 ISHARES INC MSCI SWITZERLAND 464286749 13 300 SH SOLE 0 0 300 ISHARES INC MSCI STH KOR ETF 464286772 2 20 SH SOLE 0 0 20 ISHARES INC MSCI NETHERL ETF 464286814 10 222 SH SOLE 0 0 222 ISHARES TR CORE S&P TTL STK 464287150 24 259 SH SOLE 0 0 259 ISHARES TR SELECT DIVID ETF 464287168 709 6215 SH SOLE 0 0 6215 ISHARES TR TIPS BD ETF 464287176 72 576 SH SOLE 0 0 576 ISHARES TR CHINA LG-CAP ETF 464287184 9 200 SH SOLE 0 0 200 ISHARES TR CORE S&P500 ETF 464287200 16795 42218 SH SOLE 0 0 42218 ISHARES TR CORE US AGGBD ET 464287226 135676 1191914 SH SOLE 0 0 1159452 ISHARES TR MSCI EMG MKT ETF 464287234 7133 133725 SH SOLE 0 0 133725 ISHARES TR IBOXX INV CP ETF 464287242 569 4376 SH SOLE 0 0 4376 ISHARES TR GLOBAL TECH ETF 464287291 41 133 SH SOLE 0 0 133 ISHARES TR S&P 500 GRWT ETF 464287309 65 995 SH SOLE 0 0 995 ISHARES TR S&P 500 VAL ETF 464287408 50 354 SH SOLE 0 0 354 ISHARES TR BARCLAYS 7 10 YR 464287440 10 90 SH SOLE 0 0 90 ISHARES TR 1 3 YR TREAS BD 464287457 1562 18105 SH SOLE 0 0 18105 ISHARES TR MSCI EAFE ETF 464287465 3600 47449 SH SOLE 0 0 46046 ISHARES TR RUS MD CP GR ETF 464287481 13 132 SH SOLE 0 0 132 ISHARES TR RUS MID CAP ETF 464287499 186 2518 SH SOLE 0 0 2518 ISHARES TR CORE S&P MCP ETF 464287507 295 1132 SH SOLE 0 0 1132 ISHARES TR EXPANDED TECH 464287515 75 220 SH SOLE 0 0 220 ISHARES TR NASDAQ BIOTECH 464287556 80 532 SH SOLE 0 0 532 ISHARES TR U.S. CNSM SV ETF 464287580 51 688 SH SOLE 0 0 688 ISHARES TR RUS 1000 VAL ETF 464287598 359 2368 SH SOLE 0 0 2368 ISHARES TR RUS 1000 GRW ETF 464287614 678 2791 SH SOLE 0 0 2791 ISHARES TR RUS 1000 ETF 464287622 260 1163 SH SOLE 0 0 1163 ISHARES TR RUSSELL 2000 ETF 464287655 301 1361 SH SOLE 0 0 1361 ISHARES TR CORE S&P US GWT 464287671 7 80 SH SOLE 0 0 80 ISHARES TR S&P MC 400VL ETF 464287705 13 124 SH SOLE 0 0 124 ISHARES TR U.S. TECH ETF 464287721 2397 27334 SH SOLE 0 0 25774 ISHARES TR U.S. REAL ES ETF 464287739 22 236 SH SOLE 0 0 236 ISHARES TR US INDUSTRIALS 464287754 50 476 SH SOLE 0 0 0 ISHARES TR US HLTHCARE ETF 464287762 482 1908 SH SOLE 0 0 1691 ISHARES TR U.S. FINLS ETF 464287788 139 1852 SH SOLE 0 0 1852 ISHARES TR CORE S&P SCP ETF 464287804 12054 111070 SH SOLE 0 0 109248 ISHARES TR DOW JONES US ETF 464287846 37 374 SH SOLE 0 0 374 ISHARES TR EUROPE ETF 464287861 45 888 SH SOLE 0 0 888 ISHARES TR SP SMCP600VL ETF 464287879 5 48 SH SOLE 0 0 48 ISHARES TR S&P SML 600 GWT 464287887 11 86 SH SOLE 0 0 86 ISHARES TR SHRT NAT MUN ETF 464288158 1275 11823 SH SOLE 0 0 11823 ISHARES TR GL CLEAN ENE ETF 464288224 66 2707 SH SOLE 0 0 2707 ISHARES TR MSCI ACWI EX US 464288240 2271 41150 SH SOLE 0 0 38943 ISHARES TR MSCI ACWI ETF 464288257 11443 120261 SH SOLE 0 0 119747 ISHARES TR EAFE SML CP ETF 464288273 178 2472 SH SOLE 0 0 2472 ISHARES TR JPMORGAN USD EMG 464288281 163 1497 SH SOLE 0 0 1406 ISHARES TR NATIONAL MUN ETF 464288414 4922 42414 SH SOLE 0 0 39925 ISHARES TR INTL SEL DIV ETF 464288448 573 18211 SH SOLE 0 0 18211 ISHARES TR IBOXX HI YD ETF 464288513 98 1123 SH SOLE 0 0 832 ISHARES TR MSCI KLD400 SOC 464288570 2579 33770 SH SOLE 0 0 33770 ISHARES TR ISHS 5-10YR INVT 464288638 448 7566 SH SOLE 0 0 7566 ISHARES TR ISHS 1-5YR INVS 464288646 55 1008 SH SOLE 0 0 1008 ISHARES TR U.S. MED DVC ETF 464288810 44 132 SH SOLE 0 0 132 ISHARES TR AGGRES ALLOC ETF 464289859 476 7112 SH SOLE 0 0 7112 ISHARES TR GRWT ALLOCAT ETF 464289867 23 429 SH SOLE 0 0 429 ISHARES TR MODERT ALLOC ETF 464289875 459 10529 SH SOLE 0 0 10529 ISHARES TR CONSER ALLOC ETF 464289883 10710 277108 SH SOLE 0 0 259985 ISHARES SILVER TR ISHARES 46428Q109 1 45 SH SOLE 0 0 45 ISHARES TR MSCI INDIA ETF 46429B598 10 232 SH SOLE 0 0 232 ISHARES TR MSCI EAFE MIN VL 46429B689 11 150 SH SOLE 0 0 150 ISHARES TR MSCI USA MIN VOL 46429B697 793 11468 SH SOLE 0 0 11468 ISHARES TR 0-5 YR TIPS ETF 46429B747 10 92 SH SOLE 0 0 92 ISHARES TR CORE MSCI EAFE 46432F842 6176 85720 SH SOLE 0 0 85720 ISHARES INC CORE MSCI EMKT 46434G103 5525 85845 SH SOLE 0 0 85845 ISHARES INC MSCI TAIWAN ETF 46434G772 10 173 SH SOLE 0 0 173 ISHARES INC MSCI JPN ETF NEW 46434G822 10 146 SH SOLE 0 0 146 ISHARES TR CORE TOTAL USD 46434V613 7 130 SH SOLE 0 0 130 ISHARES TR CORE DIV GRWTH 46434V621 116 2410 SH SOLE 0 0 2410 ISHARES TR CONV BD ETF 46435G102 290 2950 SH SOLE 0 0 2950 ISHARES TR RUSEL 2500 ETF 46435G268 556 8840 SH SOLE 0 0 8840 ISHARES TR ESG AW MSCI EAFE 46435G516 30 390 SH SOLE 0 0 390 ISHARES TR SELF DRIVNG EV 46435U366 4 94 SH SOLE 0 0 94 ISHARES TR GBL GREEN ETF 46435U440 109 1987 SH SOLE 0 0 1987 ISHARES TR US INFRASTRUC 46435U713 13 365 SH SOLE 0 0 365 I3 VERTICALS INC COM CL A 46571Y107 16 500 SH SOLE 0 0 500 JPMORGAN CHASE & CO COM 46625H100 7591 49867 SH SOLE 0 0 48851 J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 47 1755 SH SOLE 0 0 1755 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 321 6294 SH SOLE 0 0 6294 J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 15 394 SH SOLE 0 0 394 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2810 55359 SH SOLE 0 0 54905 JACOBS ENGR GROUP INC COM 469814107 734 5675 SH SOLE 0 0 5675 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 50 1000 SH SOLE 0 0 1000 JOHNSON & JOHNSON COM 478160104 3789 23055 SH SOLE 0 0 22640 KALEIDO BIOSCIENCES INC COM 483347100 1 100 SH SOLE 0 0 100 KARYOPHARM THERAPEUTICS INC COM 48576U106 6 606 SH SOLE 0 0 606 KEURIG DR PEPPER INC COM 49271V100 17 496 SH SOLE 0 0 496 KEYSIGHT TECHNOLOGIES INC COM 49338L103 101 706 SH SOLE 0 0 706 KIMBERLY-CLARK CORP COM 494368103 32 233 SH SOLE 0 0 233 KIMCO RLTY CORP COM 49446R109 56 3000 SH SOLE 0 0 3000 KINDER MORGAN INC DEL COM 49456B101 13 779 SH SOLE 0 0 779 KINROSS GOLD CORP COM 496902404 2 301 SH SOLE 0 0 301 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 131 2300 SH SOLE 0 0 2300 KONTOOR BRANDS INC COM 50050N103 34 710 SH SOLE 0 0 710 KRAFT HEINZ CO COM 500754106 43 1087 SH SOLE 0 0 1087 KRANESHARES TR CSI CHI INTERNET 500767306 45 595 SH SOLE 0 0 595 KRANESHARES TR QUADRTC INT RT 500767736 10 354 SH SOLE 0 0 354 KRANESHARES TR ELEC VEH FUTUR 500767827 2 38 SH SOLE 0 0 38 KROGER CO COM 501044101 99 2750 SH SOLE 0 0 2446 L BRANDS INC COM 501797104 7 120 SH SOLE 0 0 120 LKQ CORP COM 501889208 28 650 SH SOLE 0 0 650 L3HARRIS TECHNOLOGIES INC COM 502431109 127 625 SH SOLE 0 0 625 LADDER CAP CORP CL A 505743104 15 1241 SH SOLE 0 0 1241 LAIRD SUPERFOOD INC COM STK 50736T102 4 100 SH SOLE 0 0 100 LAM RESEARCH CORP COM 512807108 18 30 SH SOLE 0 0 30 LAMB WESTON HLDGS INC COM 513272104 16 211 SH SOLE 0 0 211 LAS VEGAS SANDS CORP COM 517834107 4 65 SH SOLE 0 0 65 LAUDER ESTEE COS INC CL A 518439104 221 760 SH SOLE 0 0 760 LEIDOS HOLDINGS INC COM 525327102 19 193 SH SOLE 0 0 193 LIBERTY ALL-STAR GROWTH FD I COM 529900102 28 3276 SH SOLE 0 0 3276 LIBERTY BROADBAND CORP COM SER A 530307107 25 175 SH SOLE 0 0 175 LIBERTY BROADBAND CORP COM SER C 530307305 87 578 SH SOLE 0 0 578 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 31 703 SH SOLE 0 0 703 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 35 800 SH SOLE 0 0 800 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 11 400 SH SOLE 0 0 400 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 11 400 SH SOLE 0 0 400 LILLY ELI & CO COM 532457108 143 763 SH SOLE 0 0 563 LITTELFUSE INC COM 537008104 40 150 SH SOLE 0 0 150 LOCKHEED MARTIN CORP COM 539830109 2351 6361 SH SOLE 0 0 5996 LOGICBIO THERAPEUTICS INC COM 54142F102 1 100 SH SOLE 0 0 100 LOWES COS INC COM 548661107 427 2245 SH SOLE 0 0 2245 LULULEMON ATHLETICA INC COM 550021109 27 89 SH SOLE 0 0 89 LUMEN TECHNOLOGIES INC COM 550241103 19 1426 SH SOLE 0 0 1225 LUMENTUM HLDGS INC COM 55024U109 0 2 SH SOLE 0 0 2 LUMINAR TECHNOLOGIES INC COM CL A 550424105 0 19 SH SOLE 0 0 19 LYFT INC CL A COM 55087P104 2 35 SH SOLE 0 0 35 LYRA THERAPEUTICS INC COM 55234L105 1 100 SH SOLE 0 0 100 MGM RESORTS INTERNATIONAL COM 552953101 16 429 SH SOLE 0 0 429 MKS INSTRS INC COM 55306N104 81 436 SH SOLE 0 0 436 MP MATERIALS CORP COM CL A 553368101 18 503 SH SOLE 0 0 503 MSCI INC COM 55354G100 19 44 SH SOLE 0 0 44 MACQUARIE INFRASTRUCTURE COR COM 55608B105 92 2900 SH SOLE 0 0 2900 MADISON SQUARE GRDN SPRT COR CL A 55825T103 54 300 SH SOLE 0 0 300 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 49 600 SH SOLE 0 0 600 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 17 400 SH SOLE 0 0 400 MANULIFE FINL CORP COM 56501R106 28 1316 SH SOLE 0 0 1316 MARATHON OIL CORP COM 565849106 19 1775 SH SOLE 0 0 1275 MARATHON PETE CORP COM 56585A102 80 1500 SH SOLE 0 0 1500 MARCUS CORP DEL COM 566330106 34 1700 SH SOLE 0 0 1700 MARKEL CORP COM 570535104 40 35 SH SOLE 0 0 35 MARKETAXESS HLDGS INC COM 57060D108 11 22 SH SOLE 0 0 22 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 9 54 SH SOLE 0 0 54 MARRIOTT INTL INC NEW CL A 571903202 57 385 SH SOLE 0 0 385 MARTIN MARIETTA MATLS INC COM 573284106 35 104 SH SOLE 0 0 104 MASTERCARD INCORPORATED CL A 57636Q104 1814 5095 SH SOLE 0 0 5095 MATCH GROUP INC NEW COM 57667L107 223 1624 SH SOLE 0 0 1624 MCCORMICK & CO INC COM NON VTG 579780206 73 818 SH SOLE 0 0 818 MCDONALDS CORP COM 580135101 363 1618 SH SOLE 0 0 1618 MEDICAL PPTYS TRUST INC COM 58463J304 43 2000 SH SOLE 0 0 2000 MERCADOLIBRE INC COM 58733R102 10 7 SH SOLE 0 0 7 MERCK & CO. INC COM 58933Y105 1941 25183 SH SOLE 0 0 25183 METTLER TOLEDO INTERNATIONAL COM 592688105 7 6 SH SOLE 0 0 6 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 2 260 SH SOLE 0 0 260 MICROSOFT CORP COM 594918104 8631 36609 SH SOLE 0 0 35619 MICROCHIP TECHNOLOGY INC. COM 595017104 20 126 SH SOLE 0 0 126 MICRON TECHNOLOGY INC COM 595112103 53 600 SH SOLE 0 0 600 MIDDLEBY CORP COM 596278101 4 25 SH SOLE 0 0 25 MIDDLESEX WTR CO COM 596680108 29 370 SH SOLE 0 0 370 MODERNA INC COM 60770K107 90 688 SH SOLE 0 0 688 MOLSON COORS BEVERAGE CO CL B 60871R209 10 200 SH SOLE 0 0 200 MONDELEZ INTL INC CL A 609207105 185 3156 SH SOLE 0 0 3156 MONGODB INC CL A 60937P106 9 35 SH SOLE 0 0 35 MONOLITHIC PWR SYS INC COM 609839105 2 7 SH SOLE 0 0 7 MORGAN STANLEY COM NEW 617446448 188 2417 SH SOLE 0 0 2417 NCR CORP NEW COM 62886E108 1 17 SH SOLE 0 0 17 NIO INC SPON ADS 62914V106 10 259 SH SOLE 0 0 259 NRG ENERGY INC COM NEW 629377508 62 1632 SH SOLE 0 0 1632 NV5 GLOBAL INC COM 62945V109 7 68 SH SOLE 0 0 68 NATERA INC COM 632307104 15 144 SH SOLE 0 0 144 NEOGENOMICS INC COM NEW 64049M209 31 650 SH SOLE 0 0 650 NETAPP INC COM 64110D104 25 344 SH SOLE 0 0 344 NETFLIX INC COM 64110L106 435 833 SH SOLE 0 0 833 NETEASE INC SPONSORED ADS 64110W102 26 250 SH SOLE 0 0 250 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 102 7310 SH SOLE 0 0 7310 NEW RELIC INC COM 64829B100 7 110 SH SOLE 0 0 110 NEW YORK CMNTY BANCORP INC COM 649445103 6 500 SH SOLE 0 0 500 NEWELL BRANDS INC COM 651229106 55 2052 SH SOLE 0 0 2052 NEWMONT CORP COM 651639106 41 675 SH SOLE 0 0 675 NEXSTAR MEDIA GROUP INC CL A 65336K103 35 250 SH SOLE 0 0 250 NEXTERA ENERGY INC COM 65339F101 6821 90219 SH SOLE 0 0 89344 NIKE INC CL B 654106103 4808 36182 SH SOLE 0 0 35178 NIKOLA CORP COM 654110105 1 51 SH SOLE 0 0 51 NOKIA CORP SPONSORED ADR 654902204 0 100 SH SOLE 0 0 100 NORDSTROM INC COM 655664100 4 100 SH SOLE 0 0 100 NORFOLK SOUTHN CORP COM 655844108 32 120 SH SOLE 0 0 120 NORTHERN TR CORP COM 665859104 2 20 SH SOLE 0 0 20 NORTHROP GRUMMAN CORP COM 666807102 14 43 SH SOLE 0 0 0 NOVARTIS AG SPONSORED ADR 66987V109 158 1851 SH SOLE 0 0 1851 NOVO-NORDISK A S ADR 670100205 124 1840 SH SOLE 0 0 1840 NUVEEN MUN CR OPPORTUNITIES COM 670663103 0 4 SH SOLE 0 0 4 NVIDIA CORPORATION COM 67066G104 295 553 SH SOLE 0 0 553 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 27 1897 SH SOLE 0 0 1897 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 29 1791 SH SOLE 0 0 1791 NUVVE HOLDING CORP COM 67079Y100 1 50 SH SOLE 0 0 50 OGE ENERGY CORP COM 670837103 160 4945 SH SOLE 0 0 4945 NUVEEN MUN VALUE FD INC COM 670928100 7 600 SH SOLE 0 0 600 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 22 503 SH SOLE 0 0 503 NUSHARES ETF TR ESG HI TLD CRP 67092P854 159 6417 SH SOLE 0 0 6417 NUSHARES ETF TR ESG LARGE CAP 67092P862 80 2130 SH SOLE 0 0 2130 OREILLY AUTOMOTIVE INC COM 67103H107 30 60 SH SOLE 0 0 60 OCCIDENTAL PETE CORP COM 674599105 5 204 SH SOLE 0 0 121 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 23 SH SOLE 0 0 13 OKTA INC CL A 679295105 13 57 SH SOLE 0 0 57 OLD DOMINION FREIGHT LINE IN COM 679580100 14 58 SH SOLE 0 0 58 OMNICOM GROUP INC COM 681919106 34 453 SH SOLE 0 0 453 ON SEMICONDUCTOR CORP COM 682189105 42 1000 SH SOLE 0 0 1000 ONE GAS INC COM 68235P108 6 83 SH SOLE 0 0 83 ONEOK INC NEW COM 682680103 30 583 SH SOLE 0 0 583 ORACLE CORP COM 68389X105 225 3212 SH SOLE 0 0 2160 ORGANIGRAM HLDGS INC COM 68620P101 0 139 SH SOLE 0 0 139 OTIS WORLDWIDE CORP COM 68902V107 46 669 SH SOLE 0 0 669 PNC FINL SVCS GROUP INC COM 693475105 80 457 SH SOLE 0 0 257 PNM RES INC COM 69349H107 20 400 SH SOLE 0 0 400 PPL CORP COM 69351T106 10 332 SH SOLE 0 0 332 PACCAR INC COM 693718108 44 475 SH SOLE 0 0 475 GREAT WESTN NATL BK PORTLAND COM 695263103 140 3668 SH SOLE 0 0 3668 PALANTIR TECHNOLOGIES INC CL A 69608A108 1 59 SH SOLE 0 0 59 PALO ALTO NETWORKS INC COM 697435105 68 212 SH SOLE 0 0 212 PARKER-HANNIFIN CORP COM 701094104 8 26 SH SOLE 0 0 26 PAYCOM SOFTWARE INC COM 70432V102 38 104 SH SOLE 0 0 104 PAYPAL HLDGS INC COM 70450Y103 370 1524 SH SOLE 0 0 1359 PELOTON INTERACTIVE INC CL A COM 70614W100 104 925 SH SOLE 0 0 925 PEPSICO INC COM 713448108 726 5130 SH SOLE 0 0 5130 PERPETUA RESOURCES CORP COM 714266103 3 500 SH SOLE 0 0 500 PERSPECTA INC COM 715347100 3 90 SH SOLE 0 0 90 PFIZER INC COM 717081103 11873 327699 SH SOLE 0 0 187441 PHILIP MORRIS INTL INC COM 718172109 448 5053 SH SOLE 0 0 4894 PHILLIPS 66 COM 718546104 282 3457 SH SOLE 0 0 3457 PIMCO ETF TR 1-5 US TIP IDX 72201R205 15 279 SH SOLE 0 0 279 PIMCO ETF TR ENHANCD SHORT 72201R643 52 521 SH SOLE 0 0 521 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 167 1633 SH SOLE 0 0 1633 PIMCO ETF TR ACTIVE BD ETF 72201R775 269 2456 SH SOLE 0 0 1405 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 759 7650 SH SOLE 0 0 7581 PIMCO ETF TR INV GRD CRP BD 72201R817 519 4655 SH SOLE 0 0 4647 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 294 2889 SH SOLE 0 0 2889 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 0 10 SH SOLE 0 0 10 PINNACLE WEST CAP CORP COM 723484101 39 475 SH SOLE 0 0 475 PLUG POWER INC COM NEW 72919P202 7 185 SH SOLE 0 0 185 POST HLDGS INC COM 737446104 74 700 SH SOLE 0 0 700 PRECISION BIOSCIENCES INC COM 74019P108 2 200 SH SOLE 0 0 200 PRICE T ROWE GROUP INC COM 74144T108 172 1001 SH SOLE 0 0 1001 PROCTER AND GAMBLE CO COM 742718109 1572 11609 SH SOLE 0 0 10191 PROGRESSIVE CORP COM 743315103 4 43 SH SOLE 0 0 43 PROSHARES TR ULTRAPRO SHORT S 74347B110 4 165 SH SOLE 0 0 165 PROSHARES TR DJ BRKFLD GLB 74347B508 10 233 SH SOLE 0 0 233 PROSHARES TR ULTRAPRO SHT QQQ 74347G861 190 14500 SH SOLE 0 0 14500 PROSHARES TR PSHS ULT S&P 500 74347R107 6038 59019 SH SOLE 0 0 59019 PROSHARES TR LARGE CAP CRE 74347R248 16 173 SH SOLE 0 0 173 PROSHARES TR PSHS ULT MCAP400 74347R404 944 15623 SH SOLE 0 0 15623 PROSHARES TR MSCI EMRG ETF 74347X302 8 75 SH SOLE 0 0 75 PROSHARES TR ULTRPRO S&P500 74347X864 0 1 SH SOLE 0 0 1 PRUDENTIAL FINL INC COM 744320102 385 4226 SH SOLE 0 0 4184 PUBLIC STORAGE COM 74460D109 272 1103 SH SOLE 0 0 1103 PURE CYCLE CORP COM NEW 746228303 13 1000 SH SOLE 0 0 1000 QUALCOMM INC COM 747525103 3905 29451 SH SOLE 0 0 28529 QUANTUMSCAPE CORP COM CL A 74767V109 12 257 SH SOLE 0 0 257 QUANTUM CORP COM NEW 747906501 162 19406 SH SOLE 0 0 19406 QURATE RETAIL INC COM SER A 74915M100 54 4600 SH SOLE 0 0 4600 RAVEN INDS INC COM 754212108 77 2000 SH SOLE 0 0 2000 RAYTHEON TECHNOLOGIES CORP COM 75513E101 153 1978 SH SOLE 0 0 1978 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 18 286 SH SOLE 0 0 286 RESMED INC COM 761152107 58 300 SH SOLE 0 0 300 RESIDEO TECHNOLOGIES INC COM 76118Y104 110 3908 SH SOLE 0 0 3908 REVOLUTION MEDICINES INC COM 76155X100 5 100 SH SOLE 0 0 100 RIO TINTO PLC SPONSORED ADR 767204100 46 597 SH SOLE 0 0 597 RIOT BLOCKCHAIN INC COM 767292105 9 171 SH SOLE 0 0 171 RITE AID CORP COM 767754872 0 15 SH SOLE 0 0 15 ROCKET COS INC COM CL A 77311W101 0 5 SH SOLE 0 0 5 ROKU INC COM CL A 77543R102 33 100 SH SOLE 0 0 100 ROPER TECHNOLOGIES INC COM 776696106 5659 14030 SH SOLE 0 0 13731 ROYAL BK CDA COM 780087102 222 2404 SH SOLE 0 0 2404 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7 198 SH SOLE 0 0 198 ROYAL GOLD INC COM 780287108 2519 23411 SH SOLE 0 0 23411 ROYCE GLOBAL VALUE TR INC COM 78081T104 1 64 SH SOLE 0 0 64 ROYCE VALUE TR INC COM 780910105 20 1113 SH SOLE 0 0 1113 RYMAN HOSPITALITY PPTYS INC COM 78377T107 88 1131 SH SOLE 0 0 1131 S&P GLOBAL INC COM 78409V104 5 14 SH SOLE 0 0 14 SPDR S&P 500 ETF TR TR UNIT 78462F103 59508 150147 SH SOLE 0 0 146781 SPDR GOLD TR GOLD SHS 78463V107 239 1495 SH SOLE 0 0 1495 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 29 220 SH SOLE 0 0 220 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1 13 SH SOLE 0 0 13 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 5405 186957 SH SOLE 0 0 186957 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 424 11979 SH SOLE 0 0 11979 SPDR SER TR BLMBRG BRC CNVRT 78464A359 118 1412 SH SOLE 0 0 1412 SPDR SER TR BLOMBERG INTL TR 78464A516 16 557 SH SOLE 0 0 557 SPDR SER TR S&P TELECOM 78464A540 416 4427 SH SOLE 0 0 4427 SPDR SER TR PORTFOLIO LN TSR 78464A664 2 62 SH SOLE 0 0 62 SPDR SER TR S&P REGL BKG 78464A698 46 696 SH SOLE 0 0 696 SPDR SER TR S&P DIVID ETF 78464A763 3432 29081 SH SOLE 0 0 27933 SPDR SER TR S&P BK ETF 78464A797 11 208 SH SOLE 0 0 208 SPDR SER TR PORTFOLIO S&P500 78464A854 71 1519 SH SOLE 0 0 1519 SPDR SER TR S&P BIOTECH 78464A870 14 100 SH SOLE 0 0 100 SPDR SER TR S&P HOMEBUILD 78464A888 70 1000 SH SOLE 0 0 1000 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 91 2244 SH SOLE 0 0 2244 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 110 333 SH SOLE 0 0 333 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9247 19425 SH SOLE 0 0 18652 SPDR SER TR BLOOMBERG BRCLYS 78468R622 2937 26991 SH SOLE 0 0 26896 SPDR SER TR SPDR S&P 500 ETF 78468R796 43 439 SH SOLE 0 0 439 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 189 2356 SH SOLE 0 0 2356 SAGE THERAPEUTICS INC COM 78667J108 6 85 SH SOLE 0 0 85 SALESFORCE COM INC COM 79466L302 312 1473 SH SOLE 0 0 1473 SANDERSON FARMS INC COM 800013104 32 204 SH SOLE 0 0 204 SANDRIDGE ENERGY INC COM NEW 80007P869 0 1 SH SOLE 0 0 1 HENRY SCHEIN INC COM 806407102 1110 16025 SH SOLE 0 0 15581 SCHLUMBERGER LTD COM 806857108 49 1801 SH SOLE 0 0 1401 SCHNEIDER NATIONAL INC CL B 80689H102 0 10 SH SOLE 0 0 10 SCHRODINGER INC COM 80810D103 8 100 SH SOLE 0 0 100 SCHWAB CHARLES CORP COM 808513105 288 4424 SH SOLE 0 0 4424 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6942 71777 SH SOLE 0 0 71750 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4151 43221 SH SOLE 0 0 42865 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1899 14629 SH SOLE 0 0 14524 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1830 28035 SH SOLE 0 0 28035 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4572 61422 SH SOLE 0 0 59853 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8559 85873 SH SOLE 0 0 84078 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5163 162474 SH SOLE 0 0 156218 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 5 99 SH SOLE 0 0 99 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3 56 SH SOLE 0 0 56 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 578 7923 SH SOLE 0 0 5900 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 15276 406063 SH SOLE 0 0 404885 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4811 89169 SH SOLE 0 0 89005 SCHWAB STRATEGIC TR US REIT ETF 808524847 7 178 SH SOLE 0 0 178 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 278 4933 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 58 1126 SH SOLE 0 0 1126 SCHWAB STRATEGIC TR US TIPS ETF 808524870 68 1109 SH SOLE 0 0 1109 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 40 1018 SH SOLE 0 0 1018 SCOTTS MIRACLE-GRO CO CL A 810186106 147 600 SH SOLE 0 0 600 SEAGEN INC COM 81181C104 33 241 SH SOLE 0 0 241 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 481 4121 SH SOLE 0 0 3731 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 714 10460 SH SOLE 0 0 10460 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 744 4426 SH SOLE 0 0 3244 SELECT SECTOR SPDR TR ENERGY 81369Y506 9 192 SH SOLE 0 0 192 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 519 15240 SH SOLE 0 0 15240 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 626 6361 SH SOLE 0 0 5825 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7079 53298 SH SOLE 0 0 53158 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 394 5376 SH SOLE 0 0 5376 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 16 251 SH SOLE 0 0 251 SEMPRA ENERGY COM 816851109 69 524 SH SOLE 0 0 524 SERVICENOW INC COM 81762P102 142 284 SH SOLE 0 0 284 SHERWIN WILLIAMS CO COM 824348106 1141 1546 SH SOLE 0 0 1546 SHOPIFY INC CL A 82509L107 157 142 SH SOLE 0 0 142 SIMON PPTY GROUP INC NEW COM 828806109 17 150 SH SOLE 0 0 150 SIMPSON MFG INC COM 829073105 10 101 SH SOLE 0 0 101 SIREN ETF TR NSD NXGN ECO ETF 829658202 0 1 SH SOLE 0 0 1 SIRIUS XM HOLDINGS INC COM 82968B103 1 144 SH SOLE 0 0 144 SKILLZ INC COM 83067L109 0 22 SH SOLE 0 0 22 SKYWORKS SOLUTIONS INC COM 83088M102 50 271 SH SOLE 0 0 271 SMUCKER J M CO COM NEW 832696405 21 168 SH SOLE 0 0 168 SNOWFLAKE INC CL A 833445109 3 12 SH SOLE 0 0 12 SOLAREDGE TECHNOLOGIES INC COM 83417M104 0 1 SH SOLE 0 0 1 SOLITARIO ZINC CORP COM 8342EP107 0 406 SH SOLE 0 0 406 SONIC AUTOMOTIVE INC CL A 83545G102 1 26 SH SOLE 0 0 26 SONY CORP SPONSORED ADR 835699307 209 2000 SH SOLE 0 0 2000 SOUTHERN CO COM 842587107 365 5869 SH SOLE 0 0 5869 SOUTHWEST AIRLS CO COM 844741108 3965 64932 SH SOLE 0 0 63573 SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 100 SH SOLE 0 0 100 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 8 450 SH SOLE 0 0 450 SQUARE INC CL A 852234103 15 68 SH SOLE 0 0 68 STARBUCKS CORP COM 855244109 3258 29820 SH SOLE 0 0 28106 STATE STR CORP COM 857477103 189 2245 SH SOLE 0 0 2245 STEPAN CO COM 858586100 3 26 SH SOLE 0 0 26 STERICYCLE INC COM 858912108 4 60 SH SOLE 0 0 60 STRYKER CORPORATION COM 863667101 6624 27193 SH SOLE 0 0 26583 SUNCOR ENERGY INC NEW COM 867224107 6 300 SH SOLE 0 0 300 SUNPOWER CORP COM 867652406 1 40 SH SOLE 0 0 40 SYNOPSYS INC COM 871607107 50 200 SH SOLE 0 0 200 SYSCO CORP COM 871829107 24 300 SH SOLE 0 0 300 TJX COS INC NEW COM 872540109 5338 80697 SH SOLE 0 0 79159 T-MOBILE US INC COM 872590104 62 491 SH SOLE 0 0 491 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 19 159 SH SOLE 0 0 159 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5 27 SH SOLE 0 0 27 TAPESTRY INC COM 876030107 2 44 SH SOLE 0 0 44 TARGET CORP COM 87612E106 89 449 SH SOLE 0 0 449 TELADOC HEALTH INC COM 87918A105 24 130 SH SOLE 0 0 130 TELEDYNE TECHNOLOGIES INC COM 879360105 13 31 SH SOLE 0 0 31 TEMPLETON DRAGON FD INC COM 88018T101 25 1046 SH SOLE 0 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 3 57 SH SOLE 0 0 57 TEREX CORP NEW COM 880779103 12 269 SH SOLE 0 0 269 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 114 2400 SH SOLE 0 0 2400 TESLA INC COM 88160R101 896 1341 SH SOLE 0 0 1341 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 10 580 SH SOLE 0 0 580 TEXAS INSTRS INC COM 882508104 675 3572 SH SOLE 0 0 3572 TEXAS PACIFIC LAND CORPORATI COM 88262P102 269 169 SH SOLE 0 0 169 TEXTRON INC COM 883203101 67 1200 SH SOLE 0 0 1200 THE TRADE DESK INC COM CL A 88339J105 10 16 SH SOLE 0 0 16 THERMO FISHER SCIENTIFIC INC COM 883556102 2981 6531 SH SOLE 0 0 6377 THOMSON REUTERS CORP. COM NEW 884903709 3 32 SH SOLE 0 0 32 3-D SYS CORP DEL COM NEW 88554D205 0 1 SH SOLE 0 0 1 3M CO COM 88579Y101 1627 8445 SH SOLE 0 0 8445 TITAN MED INC COM NEW 88830X819 0 30 SH SOLE 0 0 30 TOLL BROTHERS INC COM 889478103 25 448 SH SOLE 0 0 448 TOMPKINS FINL CORP COM 890110109 21 251 SH SOLE 0 0 251 TORO CO COM 891092108 206 2000 SH SOLE 0 0 2000 TORONTO DOMINION BK ONT COM NEW 891160509 311 4770 SH SOLE 0 0 4770 TOTAL SE SPONSORED ADS 89151E109 1 29 SH SOLE 0 0 29 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 26 165 SH SOLE 0 0 165 TRANSLATE BIO INC COM 89374L104 1 50 SH SOLE 0 0 50 TRANSMEDICS GROUP INC COM 89377M109 183 4403 SH SOLE 0 0 4403 TRAVELERS COMPANIES INC COM 89417E109 45 297 SH SOLE 0 0 215 TRIP COM GROUP LTD ADS 89677Q107 3 75 SH SOLE 0 0 75 TRUIST FINL CORP COM 89832Q109 395 6766 SH SOLE 0 0 6766 TWILIO INC CL A 90138F102 2 7 SH SOLE 0 0 7 TWITTER INC COM 90184L102 4 60 SH SOLE 0 0 60 TYLER TECHNOLOGIES INC COM 902252105 5 11 SH SOLE 0 0 11 TYSON FOODS INC CL A 902494103 5 67 SH SOLE 0 0 67 UGI CORP NEW COM 902681105 7 159 SH SOLE 0 0 159 US BANCORP DEL COM NEW 902973304 321 5796 SH SOLE 0 0 5796 ULTA BEAUTY INC COM 90384S303 18 58 SH SOLE 0 0 58 UNDER ARMOUR INC CL A 904311107 5 230 SH SOLE 0 0 230 UNILEVER PLC SPON ADR NEW 904767704 14 250 SH SOLE 0 0 250 UNION PAC CORP COM 907818108 1520 6896 SH SOLE 0 0 6896 UNITED AIRLS HLDGS INC COM 910047109 17 300 SH SOLE 0 0 300 UNITED GUARDIAN INC COM 910571108 3 187 SH SOLE 0 0 187 UNITED PARCEL SERVICE INC CL B 911312106 109 640 SH SOLE 0 0 640 UNITED RENTALS INC COM 911363109 11 33 SH SOLE 0 0 33 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 154 4321 SH SOLE 0 0 4321 UNITEDHEALTH GROUP INC COM 91324P102 8061 21665 SH SOLE 0 0 21402 UNITI GROUP INC COM 91325V108 0 22 SH SOLE 0 0 22 UNIVERSAL DISPLAY CORP COM 91347P105 274 1155 SH SOLE 0 0 1155 UNITY BIOTECHNOLOGY INC COM 91381U101 12 2000 SH SOLE 0 0 2000 V F CORP COM 918204108 4558 57028 SH SOLE 0 0 55513 VAIL RESORTS INC COM 91879Q109 11 39 SH SOLE 0 0 39 VALE S A SPONSORED ADS 91912E105 1 60 SH SOLE 0 0 60 VALERO ENERGY CORP COM 91913Y100 126 1761 SH SOLE 0 0 1761 VALVOLINE INC COM 92047W101 0 13 SH SOLE 0 0 13 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 8 261 SH SOLE 0 0 261 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 20948 656058 SH SOLE 0 0 639786 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 0 4 SH SOLE 0 0 4 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2 50 SH SOLE 0 0 50 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 45 600 SH SOLE 0 0 600 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 267 1818 SH SOLE 0 0 1818 VANGUARD STAR FDS VG TL INTL STK F 921909768 16 263 SH SOLE 0 0 263 VANGUARD WORLD FD ESG INTL STK ETF 921910725 56 919 SH SOLE 0 0 919 VANGUARD WORLD FD MEGA GRWTH IND 921910816 25 119 SH SOLE 0 0 119 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3 11 SH SOLE 0 0 11 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 16 79 SH SOLE 0 0 79 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 16 93 SH SOLE 0 0 93 VANGUARD BD INDEX FDS INTERMED TERM 921937819 50 564 SH SOLE 0 0 564 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 233 2840 SH SOLE 0 0 2840 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7876 92965 SH SOLE 0 0 90821 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 32357 658872 SH SOLE 0 0 636966 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2763 27332 SH SOLE 0 0 26794 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2160 41912 SH SOLE 0 0 41912 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 127 2227 SH SOLE 0 0 2055 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 13 234 SH SOLE 0 0 234 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 22918 235567 SH SOLE 0 0 229382 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 14830 244394 SH SOLE 0 0 238392 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1083 20809 SH SOLE 0 0 19871 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 144 488 SH SOLE 0 0 488 VANGUARD WORLD FDS ENERGY ETF 92204A306 2 30 SH SOLE 0 0 30 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 30 351 SH SOLE 0 0 351 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 339 1480 SH SOLE 0 0 1480 VANGUARD WORLD FDS INF TECH ETF 92204A702 114 318 SH SOLE 0 0 318 VANGUARD WORLD FDS MATERIALS ETF 92204A801 9 52 SH SOLE 0 0 52 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 90 1465 SH SOLE 0 0 1465 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8 95 SH SOLE 0 0 95 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 104 1300 SH SOLE 0 0 1300 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4050 22720 SH SOLE 0 0 22720 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 48 709 SH SOLE 0 0 709 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 175 3282 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 149 1600 SH SOLE 0 0 1600 VARIAN MED SYS INC COM 92220P105 71 400 SH SOLE 0 0 400 VEEVA SYS INC CL A COM 922475108 230 882 SH SOLE 0 0 882 VENTAS INC COM 92276F100 6 113 SH SOLE 0 0 113 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 44031 805831 SH SOLE 0 0 778277 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 53525 146924 SH SOLE 0 0 142827 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 143 1060 SH SOLE 0 0 1060 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 138 643 SH SOLE 0 0 643 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 120 1301 SH SOLE 0 0 1301 VANGUARD INDEX FDS SML CP GRW ETF 922908595 160 582 SH SOLE 0 0 582 VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 68 SH SOLE 0 0 68 VANGUARD INDEX FDS MID CAP ETF 922908629 6697 30256 SH SOLE 0 0 29939 VANGUARD INDEX FDS LARGE CAP ETF 922908637 281 1515 SH SOLE 0 0 1515 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 73396 414876 SH SOLE 0 0 405767 VANGUARD INDEX FDS GROWTH ETF 922908736 128 497 SH SOLE 0 0 497 VANGUARD INDEX FDS VALUE ETF 922908744 43 328 SH SOLE 0 0 328 VANGUARD INDEX FDS SMALL CP ETF 922908751 6587 30770 SH SOLE 0 0 30404 VANGUARD INDEX FDS TOTAL STK MKT 922908769 15714 76027 SH SOLE 0 0 74325 VERISIGN INC COM 92343E102 22 113 SH SOLE 0 0 113 VERIZON COMMUNICATIONS INC COM 92343V104 533 9162 SH SOLE 0 0 9162 VERISK ANALYTICS INC COM 92345Y106 53 300 SH SOLE 0 0 300 VERTEX PHARMACEUTICALS INC COM 92532F100 30 139 SH SOLE 0 0 139 VIAVI SOLUTIONS INC COM 925550105 0 12 SH SOLE 0 0 12 VIACOMCBS INC CL A 92556H107 24 500 SH SOLE 0 0 500 VIATRIS INC COM 92556V106 327 23433 SH SOLE 0 0 6030 VINCO VENTURES INC COM 927330100 0 100 SH SOLE 0 0 100 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 5 179 SH SOLE 0 0 179 VIRTU FINL INC CL A 928254101 6 185 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 10951 51720 SH SOLE 0 0 50785 VISHAY INTERTECHNOLOGY INC COM 928298108 126 5218 SH SOLE 0 0 5218 VISHAY PRECISION GROUP INC COM 92835K103 15 482 SH SOLE 0 0 482 VISTA OUTDOOR INC COM 928377100 7 210 SH SOLE 0 0 210 VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 30 1118 SH SOLE 0 0 1118 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5 285 SH SOLE 0 0 285 VONTIER CORPORATION COM 928881101 3 104 SH SOLE 0 0 104 VULCAN MATLS CO COM 929160109 9 53 SH SOLE 0 0 53 WP CAREY INC COM 92936U109 35 500 SH SOLE 0 0 500 WEC ENERGY GROUP INC COM 92939U106 75 800 SH SOLE 0 0 800 WABTEC COM 929740108 18 226 SH SOLE 0 0 226 WADDELL & REED FINL INC CL A 930059100 7 270 SH SOLE 0 0 270 WALMART INC COM 931142103 2950 21720 SH SOLE 0 0 21342 WALGREENS BOOTS ALLIANCE INC COM 931427108 151 2757 SH SOLE 0 0 2757 WASTE CONNECTIONS INC COM 94106B101 97 900 SH SOLE 0 0 900 WASTE MGMT INC DEL COM 94106L109 168 1303 SH SOLE 0 0 1303 WELLS FARGO CO NEW COM 949746101 87 2237 SH SOLE 0 0 2237 WELLTOWER INC COM 95040Q104 72 1000 SH SOLE 0 0 1000 WESTERN ASSET HIGH INCOME OP COM 95766K109 29 5789 SH SOLE 0 0 5789 WESTERN DIGITAL CORP. 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