Chief Compliance Officer

0001613939-21-000003.txt : 20210524 0001613939-21-000003.hdr.sgml : 20210524 20210524155353 ACCESSION NUMBER: 0001613939-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210524 DATE AS OF CHANGE: 20210524 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-21266 FILM NUMBER: 21954665 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001613939 XXXXXXXX 12-31-2020 12-31-2020 true 1 RESTATEMENT Sargent Bickham Lagudis LLC

4840 PEARL EAST CIRCLE, SUITE 300E BOULDER CO 80301

13F HOLDINGS REPORT 028-21266 N Josh Miller Chief Compliance Officer 9706131392 Josh Miller Johnstown CO 05-24-2021 0 901 1083187 false INFORMATION TABLE 2 12312013f.xml UPDATE TO 13F YEAR END ABB LTD SPONSORED ADR 000375204 98 3500 SH SOLE 0 0 3500 AFLAC INC COM 001055102 54 1214 SH SOLE 0 0 1214 AES CORP COM 00130H105 35 1500 SH SOLE 0 0 1500 ALPS ETF TR ALERIAN MLP 00162Q452 2 89 SH SOLE 0 0 89 AT&T INC COM 00206R102 615 21387 SH SOLE 0 0 20218 ARK ETF TR INNOVATION ETF 00214Q104 72 581 SH SOLE 0 0 581 ARK ETF TR GENOMIC REV ETF 00214Q302 2 23 SH SOLE 0 0 23 ARK ETF TR NEXT GNRTN INTER 00214Q401 14 94 SH SOLE 0 0 94 ABBOTT LABS COM 002824100 5492 50163 SH SOLE 0 0 47097 ABBVIE INC COM 00287Y109 2460 22958 SH SOLE 0 0 20458 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 21 4000 SH SOLE 0 0 4000 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 10 100 SH SOLE 0 0 100 ACADIA PHARMACEUTICALS INC COM 004225108 5 100 SH SOLE 0 0 100 ACCELERATE DIAGNOSTICS INC COM 00430H102 12 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SPONSORED ADR 456837103 28 3000 SH SOLE 0 0 3000 INGREDION INC COM 457187102 12 151 SH SOLE 0 0 151 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 5 525 SH SOLE 0 0 525 INSULET CORP COM 45784P101 26 100 SH SOLE 0 0 100 INTEL CORP COM 458140100 1045 20980 SH SOLE 0 0 20980 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5882 51023 SH SOLE 0 0 50392 INTERNATIONAL BUSINESS MACHS COM 459200101 1498 11900 SH SOLE 0 0 11900 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 72 665 SH SOLE 0 0 665 INVESCO QQQ TR UNIT SER 1 46090E103 331 1055 SH SOLE 0 0 1055 INTUIT COM 461202103 230 605 SH SOLE 0 0 605 INTUITIVE SURGICAL INC COM NEW 46120E602 21 26 SH SOLE 0 0 26 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 12 182 SH SOLE 0 0 182 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 34 329 SH SOLE 0 0 329 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 12 248 SH SOLE 0 0 248 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 544 7091 SH SOLE 0 0 6891 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 17 60 SH SOLE 0 0 60 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 3783 14922 SH SOLE 0 0 13812 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 120 759 SH SOLE 0 0 759 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 294 1124 SH SOLE 0 0 1124 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 65 1350 SH SOLE 0 0 1350 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9747 76422 SH SOLE 0 0 68932 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 48 320 SH SOLE 0 0 320 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 52 423 SH SOLE 0 0 423 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 47 632 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 39 256 SH SOLE 0 0 256 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 143 1072 SH SOLE 0 0 1072 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 135 7043 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 13 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 30 2058 SH SOLE 0 0 2058 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 6 187 SH SOLE 0 0 187 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 24 522 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 18652 331703 SH SOLE 0 0 317814 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 529 18336 SH SOLE 0 0 18336 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 52 697 SH SOLE 0 0 697 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 93 902 SH SOLE 0 0 888 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 83 3807 SH SOLE 0 0 3807 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1389 65483 SH SOLE 0 0 65483 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 197 8781 SH SOLE 0 0 7646 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 124 5652 SH SOLE 0 0 4500 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 668 29537 SH SOLE 0 0 27667 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 686 30623 SH SOLE 0 0 27283 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 2244 102484 SH SOLE 0 0 102484 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 865 39749 SH SOLE 0 0 34060 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 29 1700 SH SOLE 0 0 1700 INVITAE CORP COM 46185L103 19 458 SH SOLE 0 0 458 IONIS PHARMACEUTICALS INC COM 462222100 2 43 SH SOLE 0 0 43 IROBOT CORP COM 462726100 2 20 SH SOLE 0 0 20 GOLD TRUST ISHARES 464285105 170 9369 SH SOLE 0 0 9369 ISHARES INC MSCI GBL MIN VOL 464286525 227 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 TR CORE S&P TTL STK 464287150 22 259 SH SOLE 0 0 259 ISHARES TR SELECT DIVID ETF 464287168 652 6782 SH SOLE 0 0 6782 ISHARES TR TIPS BD ETF 464287176 109 853 SH SOLE 0 0 853 ISHARES TR CORE S&P500 ETF 464287200 17869 47601 SH SOLE 0 0 47601 ISHARES TR CORE US AGGBD ET 464287226 134364 1136844 SH SOLE 0 0 1108323 ISHARES TR MSCI EMG MKT ETF 464287234 5087 98456 SH SOLE 0 0 98456 ISHARES TR IBOXX INV CP ETF 464287242 847 6133 SH SOLE 0 0 6133 ISHARES TR GLOBAL TECH ETF 464287291 40 133 SH SOLE 0 0 133 ISHARES TR S&P 500 GRWT ETF 464287309 64 995 SH SOLE 0 0 995 ISHARES TR S&P 500 VAL ETF 464287408 45 353 SH SOLE 0 0 353 ISHARES TR BARCLAYS 7 10 YR 464287440 11 90 SH SOLE 0 0 90 ISHARES TR 1 3 YR TREAS BD 464287457 539 6237 SH SOLE 0 0 6237 ISHARES TR MSCI EAFE ETF 464287465 3389 46453 SH SOLE 0 0 45050 ISHARES TR RUS MD CP GR ETF 464287481 14 132 SH SOLE 0 0 132 ISHARES TR RUS MID CAP ETF 464287499 161 2352 SH SOLE 0 0 2352 ISHARES TR CORE S&P MCP ETF 464287507 260 1132 SH SOLE 0 0 1132 ISHARES TR EXPANDED TECH 464287515 78 220 SH SOLE 0 0 220 ISHARES TR NASDAQ BIOTECH 464287556 81 532 SH SOLE 0 0 532 ISHARES TR U.S. CNSM SV ETF 464287580 49 688 SH SOLE 0 0 688 ISHARES TR RUS 1000 VAL ETF 464287598 323 2362 SH SOLE 0 0 2362 ISHARES TR RUS 1000 GRW ETF 464287614 680 2818 SH SOLE 0 0 2818 ISHARES TR RUS 1000 ETF 464287622 246 1163 SH SOLE 0 0 1163 ISHARES TR RUSSELL 2000 ETF 464287655 275 1402 SH SOLE 0 0 1402 ISHARES TR CORE S&P US GWT 464287671 7 80 SH SOLE 0 0 80 ISHARES TR S&P MC 400VL ETF 464287705 11 124 SH SOLE 0 0 124 ISHARES TR U.S. TECH ETF 464287721 2486 29222 SH SOLE 0 0 27662 ISHARES TR U.S. REAL ES ETF 464287739 20 236 SH SOLE 0 0 236 ISHARES TR US INDUSTRIALS 464287754 46 476 SH SOLE 0 0 0 ISHARES TR US HLTHCARE ETF 464287762 487 1980 SH SOLE 0 0 1763 ISHARES TR U.S. FINLS ETF 464287788 146 2184 SH SOLE 0 0 2184 ISHARES TR CORE S&P SCP ETF 464287804 9388 102159 SH SOLE 0 0 100336 ISHARES TR DOW JONES US ETF 464287846 35 374 SH SOLE 0 0 374 ISHARES TR EUROPE ETF 464287861 43 888 SH SOLE 0 0 888 ISHARES TR S&P SML 600 GWT 464287887 6 54 SH SOLE 0 0 54 ISHARES TR SHRT NAT MUN ETF 464288158 1278 11823 SH SOLE 0 0 11823 ISHARES TR GL CLEAN ENE ETF 464288224 74 2607 SH SOLE 0 0 2607 ISHARES TR MSCI ACWI EX US 464288240 1907 35953 SH SOLE 0 0 33746 ISHARES TR MSCI ACWI ETF 464288257 9986 110077 SH SOLE 0 0 109563 ISHARES TR EAFE SML CP ETF 464288273 169 2472 SH SOLE 0 0 2472 ISHARES TR JPMORGAN USD EMG 464288281 1626 14025 SH SOLE 0 0 13934 ISHARES TR NATIONAL MUN ETF 464288414 4709 40183 SH SOLE 0 0 37391 ISHARES TR INTL SEL DIV ETF 464288448 488 16566 SH SOLE 0 0 16566 ISHARES TR IBOXX HI YD ETF 464288513 1409 16134 SH SOLE 0 0 15843 ISHARES TR MSCI KLD400 SOC 464288570 2452 34276 SH SOLE 0 0 34276 ISHARES TR ISHS 5-10YR INVT 464288638 468 7566 SH SOLE 0 0 7566 ISHARES TR ISHS 1-5YR INVS 464288646 56 1008 SH SOLE 0 0 1008 ISHARES TR U.S. MED DVC ETF 464288810 43 132 SH SOLE 0 0 132 ISHARES TR EAFE GRWTH ETF 464288885 2 21 SH SOLE 0 0 21 ISHARES TR NEW ZEALAND ETF 464289123 1 16 SH SOLE 0 0 16 ISHARES TR AGGRES ALLOC ETF 464289859 456 7112 SH SOLE 0 0 7112 ISHARES TR GRWT ALLOCAT ETF 464289867 45 856 SH SOLE 0 0 856 ISHARES TR MODERT ALLOC ETF 464289875 455 10529 SH SOLE 0 0 10529 ISHARES TR CONSER ALLOC ETF 464289883 8095 208904 SH SOLE 0 0 197867 ISHARES TR MSCI EAFE MIN VL 46429B689 11 150 SH SOLE 0 0 150 ISHARES TR MSCI USA MIN VOL 46429B697 783 11541 SH SOLE 0 0 11541 ISHARES TR 0-5 YR TIPS ETF 46429B747 10 92 SH SOLE 0 0 92 ISHARES TR CORE MSCI EAFE 46432F842 5609 81177 SH SOLE 0 0 81177 ISHARES INC CORE MSCI EMKT 46434G103 5798 93456 SH SOLE 0 0 93456 ISHARES TR CORE TOTAL USD 46434V613 7 129 SH SOLE 0 0 129 ISHARES TR CORE DIV GRWTH 46434V621 107 2397 SH SOLE 0 0 2397 ISHARES TR CONV BD ETF 46435G102 266 2751 SH SOLE 0 0 2751 ISHARES TR RUSEL 2500 ETF 46435G268 502 8840 SH SOLE 0 0 8840 ISHARES TR CORE INTL AGGR 46435G672 736 13091 SH SOLE 0 0 13091 ISHARES TR GBL GREEN ETF 46435U440 88 1563 SH SOLE 0 0 1563 ISHARES TR US INFRASTRUC 46435U713 11 365 SH SOLE 0 0 365 I3 VERTICALS INC COM CL A 46571Y107 17 500 SH SOLE 0 0 500 JPMORGAN CHASE & CO COM 46625H100 6530 51387 SH SOLE 0 0 50407 J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 49 1755 SH SOLE 0 0 1755 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 338 6627 SH SOLE 0 0 6627 J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 6 154 SH SOLE 0 0 154 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 200 3936 SH SOLE 0 0 3936 JACOBS ENGR GROUP INC COM 469814107 673 6175 SH SOLE 0 0 6175 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 50 1000 SH SOLE 0 0 1000 JOHNSON & JOHNSON COM 478160104 3572 22698 SH SOLE 0 0 22545 KALEIDO BIOSCIENCES INC COM 483347100 1 100 SH SOLE 0 0 100 KARYOPHARM THERAPEUTICS INC COM 48576U106 9 606 SH SOLE 0 0 606 KEURIG DR PEPPER INC COM 49271V100 16 496 SH SOLE 0 0 496 KEYSIGHT TECHNOLOGIES INC COM 49338L103 93 706 SH SOLE 0 0 706 KIMBERLY-CLARK CORP COM 494368103 30 220 SH SOLE 0 0 220 KIMCO RLTY CORP COM 49446R109 45 3000 SH SOLE 0 0 3000 KINDER MORGAN INC DEL COM 49456B101 11 779 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 125 2300 SH SOLE 0 0 2300 KONTOOR BRANDS INC COM 50050N103 24 586 SH SOLE 0 0 586 KRAFT HEINZ CO COM 500754106 81 2324 SH SOLE 0 0 2221 KRANESHARES TR CSI CHI INTERNET 500767306 46 595 SH SOLE 0 0 595 KROGER CO COM 501044101 87 2744 SH SOLE 0 0 2440 L BRANDS INC COM 501797104 4 120 SH SOLE 0 0 120 L3HARRIS TECHNOLOGIES INC COM 502431109 118 625 SH SOLE 0 0 625 LAMB WESTON HLDGS INC COM 513272104 17 211 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 202 760 SH SOLE 0 0 760 LEIDOS HOLDINGS INC COM 525327102 16 149 SH SOLE 0 0 149 LEMONADE INC COM 52567D107 1 8 SH SOLE 0 0 8 LIBERTY BROADBAND CORP COM SER A 530307107 28 175 SH SOLE 0 0 175 LIBERTY BROADBAND CORP COM SER C 530307305 99 624 SH SOLE 0 0 624 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 30 703 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 10 400 SH SOLE 0 0 400 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 10 400 SH SOLE 0 0 400 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 68 SH SOLE 0 0 68 LILLY ELI & CO COM 532457108 115 678 SH SOLE 0 0 678 LOCKHEED MARTIN CORP COM 539830109 185 520 SH SOLE 0 0 520 LOGICBIO THERAPEUTICS INC COM 54142F102 1 100 SH SOLE 0 0 100 LOWES COS INC COM 548661107 402 2506 SH SOLE 0 0 2506 LULULEMON ATHLETICA INC COM 550021109 31 89 SH SOLE 0 0 89 LUMENTUM HLDGS INC COM 55024U109 0 2 SH SOLE 0 0 2 LUMINAR TECHNOLOGIES INC COM CL A 550424105 0 7 SH SOLE 0 0 7 LYFT INC CL A COM 55087P104 2 35 SH SOLE 0 0 35 MFA FINL INC COM 55272X102 5 1290 SH SOLE 0 0 1290 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 5 879 SH SOLE 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3 100 SH SOLE 0 0 100 MKS INSTRS INC COM 55306N104 66 436 SH SOLE 0 0 436 MP MATERIALS CORP COM CL A 553368101 10 310 SH SOLE 0 0 310 MSCI INC COM 55354G100 20 44 SH SOLE 0 0 44 MACQUARIE INFRASTRUCTURE COR COM 55608B105 109 2900 SH SOLE 0 0 2900 MADISON SQUARE GRDN SPRT COR CL A 55825T103 55 300 SH SOLE 0 0 300 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 32 300 SH SOLE 0 0 300 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 17 400 SH SOLE 0 0 400 MANULIFE FINL CORP COM 56501R106 23 1316 SH SOLE 0 0 1316 MARKEL CORP COM 570535104 36 35 SH SOLE 0 0 35 MARKETAXESS HLDGS INC COM 57060D108 14 24 SH SOLE 0 0 24 MARRIOTT INTL INC NEW CL A 571903202 51 385 SH SOLE 0 0 385 MARTIN MARIETTA MATLS INC COM 573284106 30 104 SH SOLE 0 0 104 MASTERCARD INCORPORATED CL A 57636Q104 1857 5203 SH SOLE 0 0 5203 MATCH GROUP INC NEW COM 57667L107 246 1624 SH SOLE 0 0 1624 MCCORMICK & CO INC COM NON VTG 579780206 78 818 SH SOLE 0 0 818 MCDONALDS CORP COM 580135101 245 1141 SH SOLE 0 0 1141 MCKESSON CORP COM 58155Q103 3 15 SH SOLE 0 0 15 MERCADOLIBRE INC COM 58733R102 169 101 SH SOLE 0 0 101 MERCK & CO. INC COM 58933Y105 1919 23459 SH SOLE 0 0 23459 METTLER TOLEDO INTERNATIONAL COM 592688105 7 6 SH SOLE 0 0 6 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 260 SH SOLE 0 0 260 MICROSOFT CORP COM 594918104 8013 36028 SH SOLE 0 0 35138 MICROCHIP TECHNOLOGY INC. COM 595017104 17 126 SH SOLE 0 0 126 MICRON TECHNOLOGY INC COM 595112103 105 1400 SH SOLE 0 0 1400 MIDDLEBY CORP COM 596278101 3 25 SH SOLE 0 0 25 MIDDLESEX WTR CO COM 596680108 27 370 SH SOLE 0 0 370 MODERNA INC COM 60770K107 73 695 SH SOLE 0 0 695 MOLSON COORS BEVERAGE CO CL B 60871R209 9 200 SH SOLE 0 0 200 MONDELEZ INTL INC CL A 609207105 201 3429 SH SOLE 0 0 3154 MONGODB INC CL A 60937P106 42 116 SH SOLE 0 0 116 MONOLITHIC PWR SYS INC COM 609839105 3 7 SH SOLE 0 0 7 MORGAN STANLEY COM NEW 617446448 166 2417 SH SOLE 0 0 2417 NCR CORP NEW COM 62886E108 1 25 SH SOLE 0 0 25 NIO INC SPON ADS 62914V106 12 239 SH SOLE 0 0 239 NRG ENERGY INC COM NEW 629377508 68 1806 SH SOLE 0 0 1806 NV5 GLOBAL INC COM 62945V109 5 68 SH SOLE 0 0 68 NATERA INC COM 632307104 6 60 SH SOLE 0 0 60 NEOGENOMICS INC COM NEW 64049M209 35 650 SH SOLE 0 0 650 NETAPP INC COM 64110D104 23 344 SH SOLE 0 0 344 NETFLIX INC COM 64110L106 490 907 SH SOLE 0 0 907 NETEASE INC SPONSORED ADS 64110W102 24 250 SH SOLE 0 0 250 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 136 731 SH SOLE 0 0 731 NEW RELIC INC COM 64829B100 7 110 SH SOLE 0 0 110 NEW YORK CMNTY BANCORP INC COM 649445103 5 500 SH SOLE 0 0 500 NEWELL BRANDS INC COM 651229106 23 1077 SH SOLE 0 0 1077 NEWMONT CORP COM 651639106 45 760 SH SOLE 0 0 760 NEXSTAR MEDIA GROUP INC CL A 65336K103 27 250 SH SOLE 0 0 250 NEXTERA ENERGY INC COM 65339F101 6880 89174 SH SOLE 0 0 88338 NIKE INC CL B 654106103 5241 37046 SH SOLE 0 0 36042 NIKOLA CORP COM 654110105 1 82 SH SOLE 0 0 82 NORDSTROM INC COM 655664100 3 100 SH SOLE 0 0 100 NORFOLK SOUTHN CORP COM 655844108 29 120 SH SOLE 0 0 120 NORTHERN TR CORP COM 665859104 2 20 SH SOLE 0 0 20 NORTHROP GRUMMAN CORP COM 666807102 22 73 SH SOLE 0 0 30 NOVARTIS AG SPONSORED ADR 66987V109 23 244 SH SOLE 0 0 244 NOVO-NORDISK A S ADR 670100205 123 1756 SH SOLE 0 0 1756 NVIDIA CORPORATION COM 67066G104 361 692 SH SOLE 0 0 692 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 OGE ENERGY CORP COM 670837103 148 4632 SH SOLE 0 0 4632 NUVEEN MUN VALUE FD INC COM 670928100 7 600 SH SOLE 0 0 600 NUSHARES ETF TR ESG HI TLD CRP 67092P854 116 4623 SH SOLE 0 0 4623 OCCIDENTAL PETE CORP COM 674599105 4 204 SH SOLE 0 0 120 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 23 SH SOLE 0 0 13 OKTA INC CL A 679295105 14 57 SH SOLE 0 0 57 OLD DOMINION FREIGHT LINE IN COM 679580100 11 58 SH SOLE 0 0 58 OMNICOM GROUP INC COM 681919106 28 453 SH SOLE 0 0 453 ON SEMICONDUCTOR CORP COM 682189105 33 1000 SH SOLE 0 0 1000 ONE GAS INC COM 68235P108 6 83 SH SOLE 0 0 83 ONEOK INC NEW COM 682680103 22 583 SH SOLE 0 0 583 ORACLE CORP COM 68389X105 147 2267 SH SOLE 0 0 2015 OTELCO INC CL A NEW 688823301 1 50 SH SOLE 0 0 0 OTIS WORLDWIDE CORP COM 68902V107 45 661 SH SOLE 0 0 661 PNC FINL SVCS GROUP INC COM 693475105 8 57 SH SOLE 0 0 57 PNM RES INC COM 69349H107 19 400 SH SOLE 0 0 400 PPL CORP COM 69351T106 9 332 SH SOLE 0 0 332 PACCAR INC COM 693718108 41 475 SH SOLE 0 0 475 PACWEST BANCORP DEL COM 695263103 93 3668 SH SOLE 0 0 3668 PALO ALTO NETWORKS INC COM 697435105 84 237 SH SOLE 0 0 237 PARKER-HANNIFIN CORP COM 701094104 7 26 SH SOLE 0 0 26 PAYCOM SOFTWARE INC COM 70432V102 47 104 SH SOLE 0 0 104 PAYPAL HLDGS INC COM 70450Y103 358 1528 SH SOLE 0 0 1302 PELOTON INTERACTIVE INC CL A COM 70614W100 216 1425 SH SOLE 0 0 1425 PEPSICO INC COM 713448108 739 4983 SH SOLE 0 0 4983 PERSPECTA INC COM 715347100 2 88 SH SOLE 0 0 88 PFIZER INC COM 717081103 11999 325965 SH SOLE 0 0 185707 PHILIP MORRIS INTL INC COM 718172109 550 6644 SH SOLE 0 0 6484 PHILLIPS 66 COM 718546104 203 2907 SH SOLE 0 0 2907 PIMCO ETF TR 1-5 US TIP IDX 72201R205 15 279 SH SOLE 0 0 279 PIMCO ETF TR 15+ YR US TIPS 72201R304 89 1009 SH SOLE 0 0 1009 PIMCO ETF TR ENHANCD SHORT 72201R643 52 521 SH SOLE 0 0 521 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 217 2123 SH SOLE 0 0 2123 PIMCO ETF TR ACTIVE BD ETF 72201R775 303 2682 SH SOLE 0 0 1631 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1507 15347 SH SOLE 0 0 15193 PIMCO ETF TR INV GRD CRP BD 72201R817 1369 11690 SH SOLE 0 0 11648 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1 11 SH SOLE 0 0 11 PINNACLE WEST CAP CORP COM 723484101 38 475 SH SOLE 0 0 475 PLUG POWER INC COM NEW 72919P202 5 146 SH SOLE 0 0 146 POST HLDGS INC COM 737446104 71 700 SH SOLE 0 0 700 PRECISION BIOSCIENCES INC COM 74019P108 2 200 SH SOLE 0 0 200 PREVAIL THERAPEUTICS INC COM 74140Y101 2 100 SH SOLE 0 0 100 PRICE T ROWE GROUP INC COM 74144T108 35 230 SH SOLE 0 0 230 PROCTER AND GAMBLE CO COM 742718109 1395 10029 SH SOLE 0 0 9502 PROGRESSIVE CORP COM 743315103 4 43 SH SOLE 0 0 43 PROSHARES TR PSHS ULTSH 20YRS 74347B201 0 27 SH SOLE 0 0 27 PROSHARES TR ULTRAPRO SHORT S 74347B268 219 37050 SH SOLE 0 0 37050 PROSHARES TR PSHS ULT S&P 500 74347R107 5904 64636 SH SOLE 0 0 64636 PROSHARES TR LARGE CAP CRE 74347R248 31 366 SH SOLE 0 0 366 PROSHARES TR PSHS ULT MCAP400 74347R404 1269 26623 SH SOLE 0 0 26623 PROSHARES TR MSCI EMRG ETF 74347X302 7 75 SH SOLE 0 0 75 PROSHARES TR ULTRPRO S&P500 74347X864 0 1 SH SOLE 0 0 1 PRUDENTIAL FINL INC COM 744320102 331 4244 SH SOLE 0 0 4202 PUBLIC STORAGE COM 74460D109 221 955 SH SOLE 0 0 955 PURE CYCLE CORP COM NEW 746228303 11 1000 SH SOLE 0 0 1000 QUALCOMM INC COM 747525103 4256 27939 SH SOLE 0 0 27537 QUANTUM CORP COM NEW 747906501 119 19406 SH SOLE 0 0 19406 QUEST DIAGNOSTICS INC COM 74834L100 1 12 SH SOLE 0 0 12 QURATE RETAIL INC COM SER A 74915M100 50 4600 SH SOLE 0 0 4600 RAVEN INDS INC COM 754212108 66 2000 SH SOLE 0 0 2000 RAYTHEON TECHNOLOGIES CORP COM 75513E101 135 1891 SH SOLE 0 0 1891 RESIDEO TECHNOLOGIES INC COM 76118Y104 134 6308 SH SOLE 0 0 6308 REVOLUTION MEDICINES INC COM 76155X100 4 100 SH SOLE 0 0 100 RIO TINTO PLC SPONSORED ADR 767204100 45 597 SH SOLE 0 0 597 RIOT BLOCKCHAIN INC COM 767292105 1 50 SH SOLE 0 0 50 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 ROPER TECHNOLOGIES INC COM 776696106 5908 13704 SH SOLE 0 0 13405 ROYAL BK CDA COM 780087102 204 2488 SH SOLE 0 0 2488 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 57 1688 SH SOLE 0 0 1688 ROYAL GOLD INC COM 780287108 2495 23458 SH SOLE 0 0 23458 ROYCE GLOBAL VALUE TR INC COM 78081T104 1 64 SH SOLE 0 0 64 ROYCE VALUE TR INC COM 780910105 16 997 SH SOLE 0 0 997 RYMAN HOSPITALITY PPTYS INC COM 78377T107 77 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 59669 159595 SH SOLE 0 0 155202 SPDR GOLD TR GOLD SHS 78463V107 397 2226 SH SOLE 0 0 2226 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 28 220 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 6268 226693 SH SOLE 0 0 226693 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 404 11979 SH SOLE 0 0 11979 SPDR SER TR BLMBRG BRC CNVRT 78464A359 117 1410 SH SOLE 0 0 1410 SPDR SER TR BLOMBERG INTL TR 78464A516 231 7390 SH SOLE 0 0 7390 SPDR SER TR S&P TELECOM 78464A540 1 10 SH SOLE 0 0 10 SPDR SER TR PORTFOLIO LN TSR 78464A664 3 57 SH SOLE 0 0 57 SPDR SER TR S&P REGL BKG 78464A698 29 552 SH SOLE 0 0 552 SPDR SER TR S&P DIVID ETF 78464A763 3272 30888 SH SOLE 0 0 29240 SPDR SER TR S&P BK ETF 78464A797 9 208 SH SOLE 0 0 208 SPDR SER TR PORTFOLIO S&P500 78464A854 45 1013 SH SOLE 0 0 1013 SPDR SER TR S&P BIOTECH 78464A870 14 100 SH SOLE 0 0 100 SPDR SER TR S&P HOMEBUILD 78464A888 58 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 19 61 SH SOLE 0 0 61 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8297 19758 SH SOLE 0 0 18799 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1362 12505 SH SOLE 0 0 12410 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 135 1734 SH SOLE 0 0 1734 SAGE THERAPEUTICS INC COM 78667J108 7 85 SH SOLE 0 0 85 SALESFORCE COM INC COM 79466L302 352 1580 SH SOLE 0 0 1580 SANDERSON FARMS INC COM 800013104 37 281 SH SOLE 0 0 281 SAREPTA THERAPEUTICS INC COM 803607100 17 100 SH SOLE 0 0 100 HENRY SCHEIN INC COM 806407102 1198 17918 SH SOLE 0 0 17474 SCHLUMBERGER LTD COM 806857108 24 1116 SH SOLE 0 0 1116 SCHWAB CHARLES CORP COM 808513105 251 4725 SH SOLE 0 0 4725 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6472 71125 SH SOLE 0 0 71098 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2959 32531 SH SOLE 0 0 32401 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4100 31930 SH SOLE 0 0 31614 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 528 8871 SH SOLE 0 0 8871 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3226 47316 SH SOLE 0 0 45747 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6745 75782 SH SOLE 0 0 74148 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5527 180342 SH SOLE 0 0 174039 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 4 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 2172 33863 SH SOLE 0 0 31490 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13416 372568 SH SOLE 0 0 372277 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5285 94332 SH SOLE 0 0 93739 SCHWAB STRATEGIC TR US REIT ETF 808524847 7 178 SH SOLE 0 0 178 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 314 5401 SH SOLE 0 0 500 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 58 1124 SH SOLE 0 0 1124 SCHWAB STRATEGIC TR US TIPS ETF 808524870 82 1320 SH SOLE 0 0 1320 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 45 1184 SH SOLE 0 0 1184 SCOTTS MIRACLE GRO CO CL A 810186106 119 600 SH SOLE 0 0 600 SEAGEN INC COM 81181C104 42 241 SH SOLE 0 0 241 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 521 4594 SH SOLE 0 0 4204 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1604 23774 SH SOLE 0 0 23706 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 712 4425 SH SOLE 0 0 3243 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 421 14295 SH SOLE 0 0 14295 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 517 5833 SH SOLE 0 0 5297 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9153 70397 SH SOLE 0 0 70053 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 16 233 SH SOLE 0 0 233 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 16 251 SH SOLE 0 0 251 SEMPRA ENERGY COM 816851109 64 500 SH SOLE 0 0 500 SERVICENOW INC COM 81762P102 156 284 SH SOLE 0 0 284 SHERWIN WILLIAMS CO COM 824348106 1135 1544 SH SOLE 0 0 1544 SHOPIFY INC CL A 82509L107 224 198 SH SOLE 0 0 198 SILVERGATE CAP CORP CL A 82837P408 14 200 SH SOLE 0 0 200 SIMPSON MANUFACTURING CO INC COM 829073105 9 101 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 SKYWORKS SOLUTIONS INC COM 83088M102 41 270 SH SOLE 0 0 270 SMUCKER J M CO COM NEW 832696405 19 168 SH SOLE 0 0 168 SNAP INC CL A 83304A106 70 1400 SH SOLE 0 0 1400 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 202 2000 SH SOLE 0 0 2000 SOUTHERN CO COM 842587107 349 5679 SH SOLE 0 0 5679 SOUTHWEST AIRLS CO COM 844741108 3178 68176 SH SOLE 0 0 66887 SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 100 SH SOLE 0 0 100 SPLUNK INC COM 848637104 1 5 SH SOLE 0 0 5 SQUARE INC CL A 852234103 19 86 SH SOLE 0 0 86 STARBUCKS CORP COM 855244109 3272 30584 SH SOLE 0 0 28870 STATE STR CORP COM 857477103 163 2245 SH SOLE 0 0 2245 STEPAN CO COM 858586100 3 26 SH SOLE 0 0 26 STRYKER CORPORATION COM 863667101 6646 27121 SH SOLE 0 0 26528 SUNCOR ENERGY INC NEW COM 867224107 5 300 SH SOLE 0 0 300 SYNOPSYS INC COM 871607107 52 200 SH SOLE 0 0 200 SYSCO CORP COM 871829107 22 300 SH SOLE 0 0 300 TJX COS INC NEW COM 872540109 5432 79546 SH SOLE 0 0 78069 T-MOBILE US INC COM 872590104 66 491 SH SOLE 0 0 491 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 26 242 SH SOLE 0 0 242 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6 27 SH SOLE 0 0 27 TAPESTRY INC COM 876030107 1 44 SH SOLE 0 0 44 TARGET CORP COM 87612E106 86 490 SH SOLE 0 0 490 TELADOC HEALTH INC COM 87918A105 25 126 SH SOLE 0 0 126 TELEDYNE TECHNOLOGIES INC COM 879360105 12 31 SH SOLE 0 0 31 TEMPLETON DRAGON FD INC COM 88018T101 55 2345 SH SOLE 0 0 1299 TEMPLETON EMERGING MKTS FD COM 880191101 69 3697 SH SOLE 0 0 3697 TENET HEALTHCARE CORP COM NEW 88033G407 2 57 SH SOLE 0 0 57 TEREX CORP NEW COM 880779103 9 269 SH SOLE 0 0 269 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 122 2400 SH SOLE 0 0 2400 TESLA INC COM 88160R101 959 1359 SH SOLE 0 0 1359 TEXAS INSTRS INC COM 882508104 504 3069 SH SOLE 0 0 3069 TEXAS PAC LD TR SUB CTF PROP I T 882610108 123 169 SH SOLE 0 0 169 TEXTRON INC COM 883203101 58 1200 SH SOLE 0 0 1200 THE TRADE DESK INC COM CL A 88339J105 246 307 SH SOLE 0 0 307 THERMO FISHER SCIENTIFIC INC COM 883556102 2819 6052 SH SOLE 0 0 5908 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 1481 8472 SH SOLE 0 0 8472 TITAN MED INC COM NEW 88830X819 0 30 SH SOLE 0 0 30 TOLL BROTHERS INC COM 889478103 22 500 SH SOLE 0 0 500 TOMPKINS FINL CORP COM 890110109 26 369 SH SOLE 0 0 369 TORO CO COM 891092108 190 2000 SH SOLE 0 0 2000 TORONTO DOMINION BK ONT COM NEW 891160509 242 4297 SH SOLE 0 0 4297 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 TRANSDIGM GROUP INC COM 893641100 9 15 SH SOLE 0 0 15 TRANSLATE BIO INC COM 89374L104 1 50 SH SOLE 0 0 50 TRAVELERS COMPANIES INC COM 89417E109 42 297 SH SOLE 0 0 215 TRIP COM GROUP LTD ADS 89677Q107 15 450 SH SOLE 0 0 450 TRIPADVISOR INC COM 896945201 21 737 SH SOLE 0 0 737 TRUIST FINL CORP COM 89832Q109 210 4380 SH SOLE 0 0 4380 TWILIO INC CL A 90138F102 2 7 SH SOLE 0 0 7 TWITTER INC COM 90184L102 3 60 SH SOLE 0 0 60 TYLER TECHNOLOGIES INC COM 902252105 5 11 SH SOLE 0 0 11 TYSON FOODS INC CL A 902494103 4 67 SH SOLE 0 0 67 UGI CORP NEW COM 902681105 6 159 SH SOLE 0 0 159 US BANCORP DEL COM NEW 902973304 270 5794 SH SOLE 0 0 5794 ULTA BEAUTY INC COM 90384S303 8 28 SH SOLE 0 0 28 UNDER ARMOUR INC CL A 904311107 4 230 SH SOLE 0 0 230 UNILEVER PLC SPON ADR NEW 904767704 15 250 SH SOLE 0 0 250 UNION PAC CORP COM 907818108 1425 6843 SH SOLE 0 0 6843 UNITED GUARDIAN INC COM 910571108 3 187 SH SOLE 0 0 187 UNITED PARCEL SERVICE INC CL B 911312106 99 585 SH SOLE 0 0 585 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 7 220 SH SOLE 0 0 220 UNITEDHEALTH GROUP INC COM 91324P102 7609 21698 SH SOLE 0 0 21445 UNITI GROUP INC COM 91325V108 0 22 SH SOLE 0 0 22 UNIVERSAL DISPLAY CORP COM 91347P105 266 1155 SH SOLE 0 0 1155 UNITY BIOTECHNOLOGY INC COM 91381U101 10 2000 SH SOLE 0 0 2000 V F CORP COM 918204108 4597 53823 SH SOLE 0 0 52349 VALERO ENERGY CORP COM 91913Y100 143 2532 SH SOLE 0 0 2532 VALVOLINE INC COM 92047W101 0 13 SH SOLE 0 0 13 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 19955 621662 SH SOLE 0 0 606566 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 0 4 SH SOLE 0 0 4 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 39 600 SH SOLE 0 0 600 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1343 9512 SH SOLE 0 0 9512 VANGUARD STAR FDS VG TL INTL STK F 921909768 13 221 SH SOLE 0 0 221 VANGUARD WORLD FD ESG INTL STK ETF 921910725 54 919 SH SOLE 0 0 919 VANGUARD WORLD FD MEGA GRWTH IND 921910816 24 119 SH SOLE 0 0 119 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2 10 SH SOLE 0 0 10 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 13 79 SH SOLE 0 0 79 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 14 93 SH SOLE 0 0 93 VANGUARD BD INDEX FDS INTERMED TERM 921937819 52 564 SH SOLE 0 0 564 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 235 2840 SH SOLE 0 0 2840 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8398 95229 SH SOLE 0 0 93085 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 29066 615676 SH SOLE 0 0 598021 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2336 25529 SH SOLE 0 0 24991 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1937 37903 SH SOLE 0 0 37903 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 733 12521 SH SOLE 0 0 12349 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 20065 216736 SH SOLE 0 0 210972 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13890 238009 SH SOLE 0 0 232178 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1092 21784 SH SOLE 0 0 20846 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 134 488 SH SOLE 0 0 488 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 26 351 SH SOLE 0 0 351 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 307 1374 SH SOLE 0 0 1374 VANGUARD WORLD FDS INF TECH ETF 92204A702 126 357 SH SOLE 0 0 357 VANGUARD WORLD FDS MATERIALS ETF 92204A801 4 25 SH SOLE 0 0 25 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 107 1300 SH SOLE 0 0 1300 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3787 23925 SH SOLE 0 0 23925 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 49 709 SH SOLE 0 0 709 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 177 3282 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 17 180 SH SOLE 0 0 180 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 160 1648 SH SOLE 0 0 1648 VARIAN MED SYS INC COM 92220P105 70 400 SH SOLE 0 0 400 VEEVA SYS INC CL A COM 922475108 246 902 SH SOLE 0 0 902 VENTAS INC COM 92276F100 6 113 SH SOLE 0 0 113 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 41290 748150 SH SOLE 0 0 723413 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 52958 154086 SH SOLE 0 0 149999 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 126 1059 SH SOLE 0 0 1059 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 136 642 SH SOLE 0 0 642 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 110 1298 SH SOLE 0 0 1298 VANGUARD INDEX FDS SML CP GRW ETF 922908595 156 582 SH SOLE 0 0 582 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 65 SH SOLE 0 0 65 VANGUARD INDEX FDS MID CAP ETF 922908629 6382 30865 SH SOLE 0 0 30548 VANGUARD INDEX FDS LARGE CAP ETF 922908637 269 1533 SH SOLE 0 0 1533 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 64764 393273 SH SOLE 0 0 384660 VANGUARD INDEX FDS GROWTH ETF 922908736 126 497 SH SOLE 0 0 497 VANGUARD INDEX FDS VALUE ETF 922908744 24 198 SH SOLE 0 0 198 VANGUARD INDEX FDS SMALL CP ETF 922908751 6087 31266 SH SOLE 0 0 30900 VANGUARD INDEX FDS TOTAL STK MKT 922908769 15353 78879 SH SOLE 0 0 77177 VERISIGN INC COM 92343E102 24 113 SH SOLE 0 0 113 VERIZON COMMUNICATIONS INC COM 92343V104 566 9629 SH SOLE 0 0 9300 VERINT SYS INC COM 92343X100 4 62 SH SOLE 0 0 62 VERISK ANALYTICS INC COM 92345Y106 62 300 SH SOLE 0 0 300 VERTEX PHARMACEUTICALS INC COM 92532F100 33 139 SH SOLE 0 0 139 VIAVI SOLUTIONS INC COM 925550105 0 12 SH SOLE 0 0 12 VIACOMCBS INC CL A 92556H107 104 2745 SH SOLE 0 0 2745 VIACOMCBS INC CL B 92556H206 203 5450 SH SOLE 0 0 5450 VIATRIS INC COM 92556V106 443 23663 SH SOLE 0 0 6260 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 4 153 SH SOLE 0 0 153 VISA INC COM CL A 92826C839 11221 51298 SH SOLE 0 0 50469 VISHAY INTERTECHNOLOGY INC COM 928298108 108 5218 SH SOLE 0 0 5218 VISHAY PRECISION GROUP INC COM 92835K103 15 482 SH SOLE 0 0 482 VISTA OUTDOOR INC COM 928377100 5 210 SH SOLE 0 0 210 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7 425 SH SOLE 0 0 425 VONTIER CORPORATION COM 928881101 2 68 SH SOLE 0 0 68 VULCAN MATLS CO COM 929160109 22 150 SH SOLE 0 0 150 WP CAREY INC COM 92936U109 35 492 SH SOLE 0 0 492 WEC ENERGY GROUP INC COM 92939U106 74 800 SH SOLE 0 0 800 WABTEC COM 929740108 17 236 SH SOLE 0 0 235 WADDELL & REED FINL INC CL A 930059100 7 270 SH SOLE 0 0 270 WALMART INC COM 931142103 2908 20174 SH SOLE 0 0 19819 WALGREENS BOOTS ALLIANCE INC COM 931427108 115 2883 SH SOLE 0 0 2883 WASTE MGMT INC DEL COM 94106L109 171 1449 SH SOLE 0 0 1449 WELLS FARGO CO NEW COM 949746101 72 2402 SH SOLE 0 0 2402 WELLTOWER INC COM 95040Q104 65 1000 SH SOLE 0 0 1000 WESTERN ASSET HIGH INCOME OP COM 95766K109 29 5789 SH SOLE 0 0 5789 WESTERN DIGITAL CORP. COM 958102105 30 548 SH SOLE 0 0 548 WEYERHAEUSER CO MTN BE COM NEW 962166104 30 883 SH SOLE 0 0 883 WHITING PETE CORP NEW COM NEW 966387508 0 3 SH SOLE 0 0 3 WILLAMETTE VY VINEYARD INC COM 969136100 1 200 SH SOLE 0 0 200 WILLIAMS COS INC COM 969457100 13 669 SH SOLE 0 0 669 WISDOMTREE TR US HIGH DIVIDEND 97717W208 40 581 SH SOLE 0 0 581 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1 31 SH SOLE 0 0 31 WISDOMTREE TR US DIVID EX FNCL 97717W406 78 929 SH SOLE 0 0 929 WISDOMTREE TR US MIDCAP DIVID 97717W505 522 15003 SH SOLE 0 0 15003 WISDOMTREE TR US ESG FUND 97717W596 66 1615 SH SOLE 0 0 1615 WISDOMTREE TR EM EX ST-OWNED 97717X578 36 915 SH SOLE 0 0 915 WISDOMTREE TR US S CAP QTY DIV 97717X651 3 76 SH SOLE 0 0 76 WISDOMTREE TR US QTLY DIV GRT 97717X669 66 1220 SH SOLE 0 0 1220 WOLVERINE WORLD WIDE INC COM 978097103 49 1560 SH SOLE 0 0 1560 WORKDAY INC CL A 98138H101 124 517 SH SOLE 0 0 517 WRAP TECHNOLOGIES INC COM 98212N107 1 257 SH SOLE 0 0 257 WYNN RESORTS LTD COM 983134107 11 100 SH SOLE 0 0 100 XCEL ENERGY INC COM 98389B100 230 3453 SH SOLE 0 0 3453 XILINX INC COM 983919101 157 1110 SH SOLE 0 0 1110 XYLEM INC COM 98419M100 70 691 SH SOLE 0 0 691 YEXT INC COM 98585N106 1 32 SH SOLE 0 0 32 YUM CHINA HLDGS INC COM 98850P109 4 76 SH SOLE 0 0 76 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 59 154 SH SOLE 0 0 154 ZILLOW GROUP INC CL A 98954M101 28 208 SH SOLE 0 0 208 ZILLOW GROUP INC CL C CAP STK 98954M200 13 100 SH SOLE 0 0 100 ZIMMER BIOMET HOLDINGS INC COM 98956P102 497 3223 SH SOLE 0 0 3223 ZIOPHARM ONCOLOGY INC COM 98973P101 1 300 SH SOLE 0 0 300 ZOETIS INC CL A 98978V103 198 1195 SH SOLE 0 0 1195 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 224 665 SH SOLE 0 0 665 ZYNGA INC CL A 98986T108 1 100 SH SOLE 0 0 100 ADIENT PLC ORD SHS G0084W101 5 150 SH SOLE 0 0 150 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8898 34065 SH SOLE 0 0 33400 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 278 5634 SH SOLE 0 0 5634 EATON CORP PLC SHS G29183103 144 1202 SH SOLE 0 0 1202 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 10 465 SH SOLE 0 0 465 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 6 178 SH SOLE 0 0 178 HORIZON THERAPEUTICS PUB L SHS G46188101 7 100 SH SOLE 0 0 100 IHS MARKIT LTD SHS G47567105 2542 28300 SH SOLE 0 0 27676 JOHNSON CTLS INTL PLC SHS G51502105 70 1504 SH SOLE 0 0 1504 LINDE PLC SHS G5494J103 2 8 SH SOLE 0 0 8 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5 100 SH SOLE 0 0 100 MEDTRONIC PLC SHS G5960L103 1168 9973 SH SOLE 0 0 3973 APTIV PLC SHS G6095L109 235 1800 SH SOLE 0 0 1800 NEW FRONTIER HEALTH CORP ORD SHS G6461G106 18 2041 SH SOLE 0 0 2041 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3 100 SH SOLE 0 0 100 RENAISSANCERE HLDGS LTD COM G7496G103 21 125 SH SOLE 0 0 125 SEAGATE TECHNOLOGY PLC SHS G7945M107 23 377 SH SOLE 0 0 377 STONECO LTD COM CL A G85158106 9 109 SH SOLE 0 0 109 TRANE TECHNOLOGIES PLC SHS G8994E103 18 124 SH SOLE 0 0 124 ALCON AG ORD SHS H01301128 2 36 SH SOLE 0 0 36 CHUBB LIMITED COM H1467J104 3900 25340 SH SOLE 0 0 24848 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5 32 SH SOLE 0 0 32 GARMIN LTD SHS H2906T109 195 1628 SH SOLE 0 0 1628 SPOTIFY TECHNOLOGY S A SHS L8681T102 2 5 SH SOLE 0 0 5 CHECK POINT SOFTWARE TECH LT ORD M22465104 151 1133 SH SOLE 0 0 1133 COMPUGEN LTD ORD M25722105 2 128 SH SOLE 0 0 128 STRATASYS LTD SHS M85548101 0 1 SH SOLE 0 0 1 WIX COM LTD SHS M98068105 13 51 SH SOLE 0 0 51 ASML HOLDING N V N Y REGISTRY SHS N07059210 102 210 SH SOLE 0 0 210 CNH INDL N V SHS N20944109 19 1500 SH SOLE 0 0 1500 FLEX LTD ORD Y2573F102 1 73 SH SOLE 0 0 73