Chief Compliance Officer

0001613939-21-000005.txt : 20210719 0001613939-21-000005.hdr.sgml : 20210719 20210719172540 ACCESSION NUMBER: 0001613939-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210719 DATE AS OF CHANGE: 20210719 EFFECTIVENESS DATE: 20210719 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: 211098726 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 06-30-2021 06-30-2021 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 R Miller Boulder CO 07-19-2021 0 962 1226751 false INFORMATION TABLE 2 06302113f.xml ABB LTD SPONSORED ADR 000375204 119 3500 SH SOLE 0 0 3500 AFLAC INC COM 001055102 64 1196 SH SOLE 0 0 1196 AES CORP COM 00130H105 39 1500 SH SOLE 0 0 1500 ALPS ETF TR ALERIAN MLP 00162Q452 202 5558 SH SOLE 0 0 5558 AMC ENTMT HLDGS INC CL A COM 00165C104 409 7219 SH SOLE 0 0 7219 ANI PHARMACEUTICALS INC COM 00182C103 0 13 SH SOLE 0 0 13 AT&T INC COM 00206R102 559 19415 SH SOLE 0 0 19415 ARK ETF TR INNOVATION ETF 00214Q104 148 1131 SH SOLE 0 0 1131 ARK ETF TR GENOMIC REV ETF 00214Q302 333 3605 SH SOLE 0 0 3605 ARK ETF TR FINTECH INNOVA 00214Q708 19 345 SH SOLE 0 0 345 ARK ETF TR ARK SPACE EXPL 00214Q807 5 239 SH SOLE 0 0 239 ABBOTT LABS COM 002824100 6051 52192 SH SOLE 0 0 49014 ABBVIE INC COM 00287Y109 2559 22716 SH SOLE 0 0 20216 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 25 4000 SH SOLE 0 0 4000 ABERDEEN 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PROPERTIES INC COM 42250P103 38 1139 SH SOLE 0 0 1139 HENRY JACK & ASSOC INC COM 426281101 3 21 SH SOLE 0 0 21 HERC HLDGS INC COM 42704L104 112 1000 SH SOLE 0 0 1000 HERSHEY CO COM 427866108 13 74 SH SOLE 0 0 74 HEWLETT PACKARD ENTERPRISE C COM 42824C109 70 4770 SH SOLE 0 0 4770 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1 40 SH SOLE 0 0 40 HOME DEPOT INC COM 437076102 11568 36277 SH SOLE 0 0 35816 HONEYWELL INTL INC COM 438516106 634 2889 SH SOLE 0 0 2889 HOWARD HUGHES CORP COM 44267D107 24 250 SH SOLE 0 0 250 HUNTINGTON BANCSHARES INC COM 446150104 312 21860 SH SOLE 0 0 21860 IAC INTERACTIVECORP NEW COM NEW 44891N208 99 640 SH SOLE 0 0 640 HYLIION HOLDINGS CORP COMMON STOCK 449109107 157 13514 SH SOLE 0 0 13514 IAA INC COM 449253103 5 87 SH SOLE 0 0 87 ITT INC COM 45073V108 3 38 SH SOLE 0 0 38 IDEXX LABS INC COM 45168D104 280 443 SH SOLE 0 0 443 ILLINOIS TOOL WKS INC COM 452308109 756 3383 SH SOLE 0 0 3383 ILLUMINA INC COM 452327109 201 424 SH SOLE 0 0 424 ING GROEP N.V. SPONSORED ADR 456837103 40 3000 SH SOLE 0 0 3000 INGREDION INC COM 457187102 14 151 SH SOLE 0 0 151 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 5 525 SH SOLE 0 0 525 INTEL CORP COM 458140100 1435 25561 SH SOLE 0 0 25261 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5907 49761 SH SOLE 0 0 49068 INTERNATIONAL BUSINESS MACHS COM 459200101 1818 12399 SH SOLE 0 0 12399 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 99 665 SH SOLE 0 0 665 INVESCO QQQ TR UNIT SER 1 46090E103 957 2699 SH SOLE 0 0 2688 INTUIT COM 461202103 3354 6842 SH SOLE 0 0 6658 INTUITIVE SURGICAL INC COM NEW 46120E602 24 26 SH SOLE 0 0 26 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 14 183 SH SOLE 0 0 183 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 31 329 SH SOLE 0 0 329 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 13 248 SH SOLE 0 0 248 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 651 7091 SH SOLE 0 0 6891 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 25 77 SH SOLE 0 0 77 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 9 51 SH SOLE 0 0 51 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 3749 12925 SH SOLE 0 0 11875 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 142 759 SH SOLE 0 0 759 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 309 1055 SH SOLE 0 0 1055 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 69 1161 SH SOLE 0 0 1161 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10574 70155 SH SOLE 0 0 62665 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 63 423 SH SOLE 0 0 423 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 44 632 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 48 256 SH SOLE 0 0 256 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 43 270 SH SOLE 0 0 270 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 131 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 7 73 SH SOLE 0 0 73 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 28 522 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 19904 326775 SH SOLE 0 0 311520 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 5 235 SH SOLE 0 0 235 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 15 561 SH SOLE 0 0 561 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 63 697 SH SOLE 0 0 697 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 82 923 SH SOLE 0 0 909 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 30 1160 SH SOLE 0 0 1160 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 81 3807 SH SOLE 0 0 3807 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 132 5698 SH SOLE 0 0 3536 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1359 64395 SH SOLE 0 0 64395 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 192 8781 SH SOLE 0 0 7646 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 72 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 713 31937 SH SOLE 0 0 30067 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 22725 SH SOLE 0 0 19385 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 2234 102803 SH SOLE 0 0 102803 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 605 28011 SH SOLE 0 0 22322 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 34 1700 SH SOLE 0 0 1700 INVITAE CORP COM 46185L103 7 200 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 ISHARES GOLD TR ISHARES NEW 464285204 169 5022 SH SOLE 0 0 5022 ISHARES INC MSCI GBL MIN VOL 464286525 241 2341 SH SOLE 0 0 2341 ISHARES INC MSCI ISRAEL ETF 464286632 13 185 SH SOLE 0 0 185 ISHARES INC MSCI SWITZERLAND 464286749 25 518 SH SOLE 0 0 518 ISHARES INC MSCI STH KOR ETF 464286772 2 20 SH SOLE 0 0 20 ISHARES INC MSCI GERMANY ETF 464286806 10 293 SH SOLE 0 0 293 ISHARES INC MSCI NETHERL ETF 464286814 11 223 SH SOLE 0 0 223 ISHARES TR CORE S&P TTL STK 464287150 47 481 SH SOLE 0 0 481 ISHARES TR SELECT DIVID ETF 464287168 795 6820 SH SOLE 0 0 6820 ISHARES TR TIPS BD ETF 464287176 250 1950 SH SOLE 0 0 1950 ISHARES TR CORE S&P500 ETF 464287200 20259 47124 SH SOLE 0 0 47124 ISHARES TR CORE US AGGBD ET 464287226 139134 1206399 SH SOLE 0 0 1163647 ISHARES TR MSCI EMG MKT ETF 464287234 5553 100687 SH SOLE 0 0 99966 ISHARES TR IBOXX INV CP ETF 464287242 630 4690 SH SOLE 0 0 4690 ISHARES TR GLOBAL TECH ETF 464287291 45 133 SH SOLE 0 0 133 ISHARES TR S&P 500 GRWT ETF 464287309 72 995 SH SOLE 0 0 995 ISHARES TR S&P 500 VAL ETF 464287408 115 780 SH SOLE 0 0 780 ISHARES TR BARCLAYS 7 10 YR 464287440 23 198 SH SOLE 0 0 198 ISHARES TR 1 3 YR TREAS BD 464287457 599 6957 SH SOLE 0 0 6957 ISHARES TR MSCI EAFE ETF 464287465 3739 47395 SH SOLE 0 0 46020 ISHARES TR RUS MD CP GR ETF 464287481 15 132 SH SOLE 0 0 132 ISHARES TR RUS MID CAP ETF 464287499 200 2519 SH SOLE 0 0 2519 ISHARES TR CORE S&P MCP ETF 464287507 304 1132 SH SOLE 0 0 1132 ISHARES TR EXPANDED TECH 464287515 86 220 SH SOLE 0 0 220 ISHARES TR ISHARES BIOTECH 464287556 87 532 SH SOLE 0 0 532 ISHARES TR U.S. CNSM SV ETF 464287580 53 688 SH SOLE 0 0 688 ISHARES TR RUS 1000 VAL ETF 464287598 377 2374 SH SOLE 0 0 2374 ISHARES TR RUS 1000 GRW ETF 464287614 906 3336 SH SOLE 0 0 3336 ISHARES TR RUS 1000 ETF 464287622 282 1163 SH SOLE 0 0 1163 ISHARES TR RUS 2000 VAL ETF 464287630 3 20 SH SOLE 0 0 20 ISHARES TR RUS 2000 GRW ETF 464287648 2 6 SH SOLE 0 0 6 ISHARES TR RUSSELL 2000 ETF 464287655 311 1355 SH SOLE 0 0 1355 ISHARES TR CORE S&P US GWT 464287671 8 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 2619 26347 SH SOLE 0 0 24007 ISHARES TR U.S. REAL ES ETF 464287739 996 9766 SH SOLE 0 0 9725 ISHARES TR US INDUSTRIALS 464287754 53 476 SH SOLE 0 0 0 ISHARES TR US HLTHCARE ETF 464287762 500 1833 SH SOLE 0 0 1544 ISHARES TR U.S. FINLS ETF 464287788 131 1611 SH SOLE 0 0 1611 ISHARES TR CORE S&P SCP ETF 464287804 13672 121016 SH SOLE 0 0 118113 ISHARES TR DOW JONES US ETF 464287846 40 374 SH SOLE 0 0 374 ISHARES TR EUROPE ETF 464287861 47 888 SH SOLE 0 0 888 ISHARES TR S&P SML 600 GWT 464287887 7 54 SH SOLE 0 0 54 ISHARES TR SHRT NAT MUN ETF 464288158 1275 11823 SH SOLE 0 0 11823 ISHARES TR GL CLEAN ENE ETF 464288224 73 3119 SH SOLE 0 0 3119 ISHARES TR MSCI ACWI EX US 464288240 2747 47763 SH SOLE 0 0 45556 ISHARES TR MSCI ACWI ETF 464288257 12540 123922 SH SOLE 0 0 122874 ISHARES TR EAFE SML CP ETF 464288273 184 2486 SH SOLE 0 0 2486 ISHARES TR JPMORGAN USD EMG 464288281 1726 15351 SH SOLE 0 0 15242 ISHARES TR NATIONAL MUN ETF 464288414 4484 38256 SH SOLE 0 0 36549 ISHARES TR INTL SEL DIV ETF 464288448 274 8456 SH SOLE 0 0 8456 ISHARES TR IBOXX HI YD ETF 464288513 49 561 SH SOLE 0 0 561 ISHARES TR MSCI KLD400 SOC 464288570 2516 30370 SH SOLE 0 0 30370 ISHARES TR ISHS 5-10YR INVT 464288638 458 7566 SH SOLE 0 0 7566 ISHARES TR ISHS 1-5YR INVS 464288646 55 1008 SH SOLE 0 0 1008 ISHARES TR SHORT TREAS BD 464288679 7 60 SH SOLE 0 0 60 ISHARES TR PFD AND INCM SEC 464288687 177 4504 SH SOLE 0 0 4504 ISHARES TR U.S. MED DVC ETF 464288810 48 132 SH SOLE 0 0 132 ISHARES TR MSCI EURO FL ETF 464289180 12 627 SH SOLE 0 0 627 ISHARES TR AGGRES ALLOC ETF 464289859 502 7112 SH SOLE 0 0 7112 ISHARES TR GRWT ALLOCAT ETF 464289867 24 430 SH SOLE 0 0 430 ISHARES TR MODERT ALLOC ETF 464289875 474 10529 SH SOLE 0 0 10529 ISHARES TR CONSER ALLOC ETF 464289883 15110 379653 SH SOLE 0 0 358518 ISHARES SILVER TR ISHARES 46428Q109 1 45 SH SOLE 0 0 45 ISHARES TR CORE HIGH DV ETF 46429B663 47 487 SH SOLE 0 0 487 ISHARES TR MSCI EAFE MIN VL 46429B689 11 150 SH SOLE 0 0 150 ISHARES TR MSCI USA MIN VOL 46429B697 830 11276 SH SOLE 0 0 11276 ISHARES TR 0-5 YR TIPS ETF 46429B747 10 92 SH SOLE 0 0 92 ISHARES TR CORE MSCI EAFE 46432F842 8323 111183 SH SOLE 0 0 111054 ISHARES INC CORE MSCI EMKT 46434G103 2982 44521 SH SOLE 0 0 44521 ISHARES INC MSCI TAIWAN ETF 46434G772 11 173 SH SOLE 0 0 173 ISHARES INC MSCI GBL ETF NEW 46434G848 1 20 SH SOLE 0 0 20 ISHARES TR CORE TOTAL USD 46434V613 7 130 SH SOLE 0 0 130 ISHARES TR CORE DIV GRWTH 46434V621 122 2423 SH SOLE 0 0 2423 ISHARES TR CONV BD ETF 46435G102 311 3049 SH SOLE 0 0 3049 ISHARES TR RUSEL 2500 ETF 46435G268 1091 16468 SH SOLE 0 0 16468 ISHARES TR ESG AW MSCI EAFE 46435G516 32 402 SH SOLE 0 0 402 ISHARES TR SELF DRIVNG EV 46435U366 3 56 SH SOLE 0 0 56 ISHARES TR GBL GREEN ETF 46435U440 108 1967 SH SOLE 0 0 1967 ISHARES TR US INFRASTRUC 46435U713 13 365 SH SOLE 0 0 365 ISHARES TR BROAD USD HIGH 46435U853 7 177 SH SOLE 0 0 177 ISHARES TR ESG EAFE ETF 46436E759 61 907 SH SOLE 0 0 907 I3 VERTICALS INC COM CL A 46571Y107 15 500 SH SOLE 0 0 500 JPMORGAN CHASE & CO COM 46625H100 7765 49924 SH SOLE 0 0 48780 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 720 14109 SH SOLE 0 0 14109 J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 16 394 SH SOLE 0 0 394 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 114 2244 SH SOLE 0 0 2244 JACOBS ENGR GROUP INC COM 469814107 757 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 3857 23411 SH SOLE 0 0 22996 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 109 706 SH SOLE 0 0 706 KIMBERLY-CLARK CORP COM 494368103 29 220 SH SOLE 0 0 220 KIMCO RLTY CORP COM 49446R109 63 3000 SH SOLE 0 0 3000 KINDER MORGAN INC DEL COM 49456B101 14 782 SH SOLE 0 0 782 KINROSS GOLD CORP COM 496902404 2 301 SH SOLE 0 0 301 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 114 2300 SH SOLE 0 0 2300 KONTOOR BRANDS INC COM 50050N103 40 710 SH SOLE 0 0 710 KRAFT HEINZ CO COM 500754106 52 1277 SH SOLE 0 0 1277 KROGER CO COM 501044101 106 2755 SH SOLE 0 0 2451 L BRANDS INC COM 501797104 9 120 SH SOLE 0 0 120 LKQ CORP COM 501889208 20 400 SH SOLE 0 0 400 L3HARRIS TECHNOLOGIES INC COM 502431109 135 625 SH SOLE 0 0 625 LAIRD SUPERFOOD INC COM STK 50736T102 3 100 SH SOLE 0 0 100 LAM RESEARCH CORP COM 512807108 6 9 SH SOLE 0 0 9 LAMB WESTON HLDGS INC COM 513272104 13 157 SH SOLE 0 0 157 LAS VEGAS SANDS CORP COM 517834107 3 65 SH SOLE 0 0 65 LAUDER ESTEE COS INC CL A 518439104 242 760 SH SOLE 0 0 760 LEIDOS HOLDINGS INC COM 525327102 20 193 SH SOLE 0 0 193 LIBERTY ALL-STAR GROWTH FD I COM 529900102 29 3276 SH SOLE 0 0 3276 LIBERTY BROADBAND CORP COM SER A 530307107 33 199 SH SOLE 0 0 199 LIBERTY BROADBAND CORP COM SER C 530307305 109 628 SH SOLE 0 0 628 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 37 803 SH SOLE 0 0 803 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 48 1028 SH SOLE 0 0 1028 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 12 409 SH SOLE 0 0 409 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 12 419 SH SOLE 0 0 419 LIGHTNING EMOTORS INC COM 53228T101 2 200 SH SOLE 0 0 200 LILLY ELI & CO COM 532457108 204 888 SH SOLE 0 0 688 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 67 SH SOLE 0 0 67 LITTELFUSE INC COM 537008104 38 150 SH SOLE 0 0 150 LOCKHEED MARTIN CORP COM 539830109 2857 7550 SH SOLE 0 0 7162 LOWES COS INC COM 548661107 435 2245 SH SOLE 0 0 2245 LULULEMON ATHLETICA INC COM 550021109 32 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 10 SH SOLE 0 0 10 LYFT INC CL A COM 55087P104 2 35 SH SOLE 0 0 35 MGM RESORTS INTERNATIONAL COM 552953101 18 429 SH SOLE 0 0 429 MKS INSTRS INC COM 55306N104 73 413 SH SOLE 0 0 413 MP MATERIALS CORP COM CL A 553368101 26 693 SH SOLE 0 0 693 MSCI INC COM 55354G100 24 45 SH SOLE 0 0 45 MACQUARIE INFRASTRUCTURE COR COM 55608B105 111 2900 SH SOLE 0 0 2900 MADISON SQUARE GRDN SPRT COR CL A 55825T103 52 300 SH SOLE 0 0 300 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 50 600 SH SOLE 0 0 600 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 20 400 SH SOLE 0 0 400 MANULIFE FINL CORP COM 56501R106 26 1316 SH SOLE 0 0 1316 MARATHON OIL CORP COM 565849106 21 1537 SH SOLE 0 0 1537 MARATHON PETE CORP COM 56585A102 91 1500 SH SOLE 0 0 1500 MARCUS CORP DEL COM 566330106 36 1700 SH SOLE 0 0 1700 MARKEL CORP COM 570535104 42 35 SH SOLE 0 0 35 MARKETAXESS HLDGS INC COM 57060D108 10 22 SH SOLE 0 0 22 MARSH & MCLENNAN COS INC COM 571748102 29 203 SH SOLE 0 0 203 MARRIOTT INTL INC NEW CL A 571903202 52 384 SH SOLE 0 0 384 MARTIN MARIETTA MATLS INC COM 573284106 37 104 SH SOLE 0 0 104 MARVELL TECHNOLOGY INC COM 573874104 6 100 SH SOLE 0 0 100 MASTERCARD INCORPORATED CL A 57636Q104 1609 4408 SH SOLE 0 0 4408 MATCH GROUP INC NEW COM 57667L107 248 1537 SH SOLE 0 0 1537 MCCORMICK & CO INC COM NON VTG 579780206 54 610 SH SOLE 0 0 610 MCDONALDS CORP COM 580135101 421 1821 SH SOLE 0 0 1821 MEDICAL PPTYS TRUST INC COM 58463J304 40 2000 SH SOLE 0 0 2000 MERCK & CO INC COM 58933Y105 1978 25432 SH SOLE 0 0 25432 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 2 261 SH SOLE 0 0 261 MICROSOFT CORP COM 594918104 9920 36617 SH SOLE 0 0 35565 MICROCHIP TECHNOLOGY INC. COM 595017104 19 126 SH SOLE 0 0 126 MICRON TECHNOLOGY INC COM 595112103 51 600 SH SOLE 0 0 600 MIDDLEBY CORP COM 596278101 4 25 SH SOLE 0 0 25 MIDDLESEX WTR CO COM 596680108 30 370 SH SOLE 0 0 370 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 1 285 SH SOLE 0 0 285 MODERNA INC COM 60770K107 160 681 SH SOLE 0 0 681 MOLSON COORS BEVERAGE CO CL B 60871R209 5 100 SH SOLE 0 0 100 MONDELEZ INTL INC CL A 609207105 204 3260 SH SOLE 0 0 3260 MORGAN STANLEY COM NEW 617446448 224 2442 SH SOLE 0 0 2442 NCR CORP NEW COM 62886E108 1 17 SH SOLE 0 0 17 NIO INC SPON ADS 62914V106 20 382 SH SOLE 0 0 382 NRG ENERGY INC COM NEW 629377508 66 1632 SH SOLE 0 0 1632 NATERA INC COM 632307104 16 144 SH SOLE 0 0 144 NEOGENOMICS INC COM NEW 64049M209 29 650 SH SOLE 0 0 650 NETAPP INC COM 64110D104 28 344 SH SOLE 0 0 344 NETFLIX INC COM 64110L106 443 838 SH SOLE 0 0 838 NETEASE INC SPONSORED ADS 64110W102 29 250 SH SOLE 0 0 250 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 60 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 61 2227 SH SOLE 0 0 2227 NEWMONT CORP COM 651639106 43 677 SH SOLE 0 0 677 NEXSTAR MEDIA GROUP INC CL A 65336K103 37 250 SH SOLE 0 0 250 NEXTERA ENERGY INC COM 65339F101 6663 90920 SH SOLE 0 0 89516 NIKE INC CL B 654106103 5520 35733 SH SOLE 0 0 34729 NIKOLA CORP COM 654110105 3 159 SH SOLE 0 0 159 NOKIA CORP SPONSORED ADR 654902204 1 100 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 16 43 SH SOLE 0 0 0 NOVARTIS AG SPONSORED ADR 66987V109 278 3045 SH SOLE 0 0 3045 NOVO-NORDISK A S ADR 670100205 148 1770 SH SOLE 0 0 1770 NUVEEN MUN CR OPPORTUNITIES COM 670663103 0 4 SH SOLE 0 0 4 NVIDIA CORPORATION COM 67066G104 409 512 SH SOLE 0 0 512 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 29 1897 SH SOLE 0 0 1897 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 31 1791 SH SOLE 0 0 1791 NUVVE HOLDING CORP COM 67079Y100 1 50 SH SOLE 0 0 50 OGE ENERGY CORP COM 670837103 200 5931 SH SOLE 0 0 5931 NUVEEN MUN VALUE FD INC COM 670928100 7 600 SH SOLE 0 0 600 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 24 523 SH SOLE 0 0 523 NUSHARES ETF TR ESG HI TLD CRP 67092P854 433 17428 SH SOLE 0 0 17428 NUSHARES ETF TR ESG LARGE CAP 67092P862 85 2130 SH SOLE 0 0 2130 OATLY GROUP AB SPONSORED ADS 67421J108 4 173 SH SOLE 0 0 173 OCCIDENTAL PETE CORP COM 674599105 6 204 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 23 96 SH SOLE 0 0 96 OLD DOMINION FREIGHT LINE IN COM 679580100 15 58 SH SOLE 0 0 58 OMNICOM GROUP INC COM 681919106 36 453 SH SOLE 0 0 453 ON SEMICONDUCTOR CORP COM 682189105 38 1000 SH SOLE 0 0 1000 ONE GAS INC COM 68235P108 6 83 SH SOLE 0 0 83 ONEOK INC NEW COM 682680103 32 583 SH SOLE 0 0 583 ORACLE CORP COM 68389X105 262 3372 SH SOLE 0 0 2320 ORGANIGRAM HLDGS INC COM 68620P101 0 139 SH SOLE 0 0 139 ORGANON & CO COMMON STOCK 68622V106 72 2382 SH SOLE 0 0 2382 OTIS WORLDWIDE CORP COM 68902V107 54 661 SH SOLE 0 0 661 PNC FINL SVCS GROUP INC COM 693475105 135 707 SH SOLE 0 0 507 PNM RES INC COM 69349H107 20 400 SH SOLE 0 0 400 PPL CORP COM 69351T106 9 332 SH SOLE 0 0 332 PACCAR INC COM 693718108 42 475 SH SOLE 0 0 475 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 7 190 SH SOLE 0 0 190 PACWEST BANCORP DEL COM 695263103 151 3668 SH SOLE 0 0 3668 PALANTIR TECHNOLOGIES INC CL A 69608A108 12 471 SH SOLE 0 0 471 PALO ALTO NETWORKS INC COM 697435105 79 212 SH SOLE 0 0 212 PARKER-HANNIFIN CORP COM 701094104 8 26 SH SOLE 0 0 26 PAYPAL HLDGS INC COM 70450Y103 444 1523 SH SOLE 0 0 1397 PELOTON INTERACTIVE INC CL A COM 70614W100 19 150 SH SOLE 0 0 150 PEPSICO INC COM 713448108 816 5507 SH SOLE 0 0 5507 PFIZER INC COM 717081103 12739 325311 SH SOLE 0 0 185053 PHILIP MORRIS INTL INC COM 718172109 541 5463 SH SOLE 0 0 5304 PHILLIPS 66 COM 718546104 307 3581 SH SOLE 0 0 3581 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 116 1141 SH SOLE 0 0 1141 PIMCO ETF TR ACTIVE BD ETF 72201R775 273 2456 SH SOLE 0 0 1405 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 25 254 SH SOLE 0 0 254 PIMCO ETF TR INV GRD CRP BD 72201R817 440 3847 SH SOLE 0 0 3847 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 303 2970 SH SOLE 0 0 2970 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 6 184 SH SOLE 0 0 184 POST HLDGS INC COM 737446104 76 700 SH SOLE 0 0 700 PRICE T ROWE GROUP INC COM 74144T108 198 1001 SH SOLE 0 0 1001 PROCTER AND GAMBLE CO COM 742718109 1567 11612 SH SOLE 0 0 10452 PROSHARES TR ULTRAPRO SHORT S 74347B110 3 165 SH SOLE 0 0 165 PROSHARES TR PSHS ULTSH 20YRS 74347B201 4 210 SH SOLE 0 0 210 PROSHARES TR DJ BRKFLD GLB 74347B508 21 452 SH SOLE 0 0 452 PROSHARES TR ULTRAPRO SHT QQQ 74347G861 160 17500 SH SOLE 0 0 17500 PROSHARES TR PSHS ULT S&P 500 74347R107 7007 58712 SH SOLE 0 0 58712 PROSHARES TR LARGE CAP CRE 74347R248 17 173 SH SOLE 0 0 173 PROSHARES TR PSHS ULT MCAP400 74347R404 806 12546 SH SOLE 0 0 12546 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 499 4872 SH SOLE 0 0 4830 PUBLIC STORAGE COM 74460D109 373 1240 SH SOLE 0 0 1240 PURE CYCLE CORP COM NEW 746228303 14 1000 SH SOLE 0 0 1000 PURECYCLE TECHNOLOGIES INC COM 74623V103 2 100 SH SOLE 0 0 100 QUALCOMM INC COM 747525103 3990 27916 SH SOLE 0 0 26926 QUANTUMSCAPE CORP COM CL A 74767V109 12 424 SH SOLE 0 0 424 QUANTUM CORP COM NEW 747906501 134 19406 SH SOLE 0 0 19406 QURATE RETAIL INC COM SER A 74915M100 60 4600 SH SOLE 0 0 4600 RAVEN INDS INC COM 754212108 116 2000 SH SOLE 0 0 2000 RAYTHEON TECHNOLOGIES CORP COM 75513E101 203 2377 SH SOLE 0 0 2377 REKOR SYSTEMS INC COM 759419104 1 100 SH SOLE 0 0 100 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 19 286 SH SOLE 0 0 286 RESMED INC COM 761152107 74 300 SH SOLE 0 0 300 RESIDEO TECHNOLOGIES INC COM 76118Y104 117 3900 SH SOLE 0 0 3900 RIO TINTO PLC SPONSORED ADR 767204100 58 693 SH SOLE 0 0 693 RIOT BLOCKCHAIN INC COM 767292105 23 621 SH SOLE 0 0 621 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 99 216 SH SOLE 0 0 216 ROPER TECHNOLOGIES INC COM 776696106 6604 14046 SH SOLE 0 0 13734 ROYAL BK CDA COM 780087102 250 2464 SH SOLE 0 0 2464 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8 198 SH SOLE 0 0 198 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5 125 SH SOLE 0 0 125 ROYAL GOLD INC COM 780287108 2671 23411 SH SOLE 0 0 23411 ROYCE GLOBAL VALUE TR INC COM 78081T104 2 125 SH SOLE 0 0 125 ROYCE VALUE TR INC COM 780910105 36 1905 SH SOLE 0 0 1905 RYMAN HOSPITALITY PPTYS INC COM 78377T107 89 1131 SH SOLE 0 0 1131 S&P GLOBAL INC COM 78409V104 6 14 SH SOLE 0 0 14 SPDR S&P 500 ETF TR TR UNIT 78462F103 61271 143135 SH SOLE 0 0 139541 SPDR GOLD TR GOLD SHS 78463V107 678 4091 SH SOLE 0 0 4066 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 30 220 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 5294 175309 SH SOLE 0 0 175309 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 441 11979 SH SOLE 0 0 11979 SPDR SER TR BLMBRG BRC CNVRT 78464A359 123 1417 SH SOLE 0 0 1417 SPDR SER TR PORTFOLIO INTRMD 78464A375 7 184 SH SOLE 0 0 184 SPDR SER TR PORTFOLIO SHORT 78464A474 28 901 SH SOLE 0 0 901 SPDR SER TR BLOMBERG INTL TR 78464A516 16 557 SH SOLE 0 0 557 SPDR SER TR S&P TELECOM 78464A540 40 390 SH SOLE 0 0 390 SPDR SER TR PORTFOLIO LN TSR 78464A664 14 338 SH SOLE 0 0 338 SPDR SER TR S&P REGL BKG 78464A698 46 696 SH SOLE 0 0 696 SPDR SER TR S&P DIVID ETF 78464A763 3579 29267 SH SOLE 0 0 28119 SPDR SER TR S&P BK ETF 78464A797 11 208 SH SOLE 0 0 208 SPDR SER TR PORTFOLIO S&P500 78464A854 77 1524 SH SOLE 0 0 1524 SPDR SER TR S&P BIOTECH 78464A870 14 100 SH SOLE 0 0 100 SPDR SER TR S&P HOMEBUILD 78464A888 73 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 36 103 SH SOLE 0 0 103 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9508 19365 SH SOLE 0 0 18591 SPDR SER TR BLOOMBERG BRCLYS 78468R622 2996 27246 SH SOLE 0 0 27062 SPDR SER TR NUVEEN BRC MUNIC 78468R721 28 537 SH SOLE 0 0 537 SPDR SER TR SPDR S&P 500 ETF 78468R796 48 449 SH SOLE 0 0 449 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 297 3550 SH SOLE 0 0 3550 SAGE THERAPEUTICS INC COM 78667J108 5 85 SH SOLE 0 0 85 SALESFORCE COM INC COM 79466L302 365 1495 SH SOLE 0 0 1495 SANDERSON FARMS INC COM 800013104 38 204 SH SOLE 0 0 204 SANDRIDGE ENERGY INC COM NEW 80007P869 0 1 SH SOLE 0 0 1 SAP SE SPON ADR 803054204 8 57 SH SOLE 0 0 57 HENRY SCHEIN INC COM 806407102 1165 15698 SH SOLE 0 0 15254 SCHLUMBERGER LTD COM STK 806857108 49 1540 SH SOLE 0 0 1540 SCHNEIDER NATIONAL INC CL B 80689H102 0 20 SH SOLE 0 0 20 SCHRODINGER INC COM 80810D103 8 100 SH SOLE 0 0 100 SCHWAB CHARLES CORP COM 808513105 326 4474 SH SOLE 0 0 4474 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6940 66562 SH SOLE 0 0 66544 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6057 58262 SH SOLE 0 0 57636 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2500 17125 SH SOLE 0 0 16892 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 9871 144381 SH SOLE 0 0 141931 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4674 59712 SH SOLE 0 0 58143 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8533 81902 SH SOLE 0 0 80184 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1312 39888 SH SOLE 0 0 34861 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 4 125 SH SOLE 0 0 125 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 5 134 SH SOLE 0 0 134 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 10 298 SH SOLE 0 0 298 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 13 230 SH SOLE 0 0 230 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3 56 SH SOLE 0 0 56 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4501 59524 SH SOLE 0 0 56958 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 16717 423753 SH SOLE 0 0 422860 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5296 96995 SH SOLE 0 0 96723 SCHWAB STRATEGIC TR US REIT ETF 808524847 11 239 SH SOLE 0 0 239 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 281 4933 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 58 1128 SH SOLE 0 0 1128 SCHWAB STRATEGIC TR US TIPS ETF 808524870 64 1024 SH SOLE 0 0 1024 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 46 1102 SH SOLE 0 0 1102 SCOTTS MIRACLE-GRO CO CL A 810186106 115 600 SH SOLE 0 0 600 SEAGEN INC COM 81181C104 38 241 SH SOLE 0 0 241 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10 127 SH SOLE 0 0 127 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 498 3956 SH SOLE 0 0 3566 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 197 2818 SH SOLE 0 0 2818 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 790 4426 SH SOLE 0 0 3244 SELECT SECTOR SPDR TR ENERGY 81369Y506 14 264 SH SOLE 0 0 264 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 560 15254 SH SOLE 0 0 15254 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 622 6078 SH SOLE 0 0 5542 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7899 53495 SH SOLE 0 0 53268 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 966 11928 SH SOLE 0 0 11785 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10 224 SH SOLE 0 0 224 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 16 251 SH SOLE 0 0 251 SEELOS THERAPEUTICS INC COM 81577F109 1 345 SH SOLE 0 0 345 SEMPRA ENERGY COM 816851109 66 500 SH SOLE 0 0 500 SERVICENOW INC COM 81762P102 184 335 SH SOLE 0 0 335 SHERWIN WILLIAMS CO COM 824348106 1264 4638 SH SOLE 0 0 4638 SHOPIFY INC CL A 82509L107 207 142 SH SOLE 0 0 142 SIMON PPTY GROUP INC NEW COM 828806109 20 150 SH SOLE 0 0 150 SIMPSON MFG INC COM 829073105 11 101 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 52 271 SH SOLE 0 0 271 SMUCKER J M CO COM NEW 832696405 22 168 SH SOLE 0 0 168 SNAP INC CL A 83304A106 16 229 SH SOLE 0 0 229 SNOWFLAKE INC CL A 833445109 121 501 SH SOLE 0 0 501 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 GROUP CORPORATION SPONSORED ADR 835699307 194 2000 SH SOLE 0 0 2000 SOUTHERN CO COM 842587107 562 9291 SH SOLE 0 0 9291 SOUTHWEST AIRLS CO COM 844741108 3305 62257 SH SOLE 0 0 60678 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 40 163 SH SOLE 0 0 163 STARBUCKS CORP COM 855244109 3261 29163 SH SOLE 0 0 27149 STATE STR CORP COM 857477103 185 2245 SH SOLE 0 0 2245 STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS 85789A105 23 14714 SH SOLE 0 0 14714 STEPAN CO COM 858586100 3 26 SH SOLE 0 0 26 STRYKER CORPORATION COM 863667101 6883 26502 SH SOLE 0 0 25795 SUMO LOGIC INC COM 86646P103 4 189 SH SOLE 0 0 189 SUNCOR ENERGY INC NEW COM 867224107 7 300 SH SOLE 0 0 300 SUNPOWER CORP COM 867652406 1 40 SH SOLE 0 0 40 SYNOPSYS INC COM 871607107 55 200 SH SOLE 0 0 200 SYSCO CORP COM 871829107 23 300 SH SOLE 0 0 300 TJX COS INC NEW COM 872540109 5987 88804 SH SOLE 0 0 87108 T-MOBILE US INC COM 872590104 81 562 SH SOLE 0 0 562 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 50 417 SH SOLE 0 0 417 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 7 SH SOLE 0 0 7 TALKSPACE INC COM 87427V103 1 100 SH SOLE 0 0 100 TAPESTRY INC COM 876030107 2 44 SH SOLE 0 0 44 TARGET CORP COM 87612E106 73 303 SH SOLE 0 0 303 TELADOC HEALTH INC COM 87918A105 22 130 SH SOLE 0 0 130 TELEDYNE TECHNOLOGIES INC COM 879360105 13 31 SH SOLE 0 0 31 TENET HEALTHCARE CORP COM NEW 88033G407 4 57 SH SOLE 0 0 57 TEREX CORP NEW COM 880779103 13 270 SH SOLE 0 0 270 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 115 2400 SH SOLE 0 0 2400 TESLA INC COM 88160R101 616 906 SH SOLE 0 0 906 TEXAS INSTRS INC COM 882508104 706 3670 SH SOLE 0 0 3670 TEXAS PACIFIC LAND CORPORATI COM 88262P102 246 154 SH SOLE 0 0 154 TEXTRON INC COM 883203101 83 1200 SH SOLE 0 0 1200 THERMO FISHER SCIENTIFIC INC COM 883556102 3195 6334 SH SOLE 0 0 6152 THOMSON REUTERS CORP. COM NEW 884903709 3 32 SH SOLE 0 0 32 3-D SYS CORP DEL COM NEW 88554D205 4 108 SH SOLE 0 0 108 3M CO COM 88579Y101 1688 8498 SH SOLE 0 0 8498 TILRAY INC COM CL 2 88688T100 1 36 SH SOLE 0 0 36 TITAN MED INC COM NEW 88830X819 0 30 SH SOLE 0 0 30 TITAN PHARMACEUTICALS INC DE COM NEW 888314606 0 2 SH SOLE 0 0 2 TOLL BROTHERS INC COM 889478103 26 448 SH SOLE 0 0 448 TOMPKINS FINL CORP COM 890110109 19 251 SH SOLE 0 0 251 TORO CO COM 891092108 220 2000 SH SOLE 0 0 2000 TORONTO DOMINION BK ONT COM NEW 891160509 395 5636 SH SOLE 0 0 5636 TOTALENERGIES SE SPONSORED ADS 89151E109 9 191 SH SOLE 0 0 191 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 29 165 SH SOLE 0 0 165 TRANSLATE BIO INC COM 89374L104 1 50 SH SOLE 0 0 50 TRANSMEDICS GROUP INC COM 89377M109 146 4403 SH SOLE 0 0 4403 TRAVELERS COMPANIES INC COM 89417E109 44 297 SH SOLE 0 0 215 TRUIST FINL CORP COM 89832Q109 522 9401 SH SOLE 0 0 9401 TWILIO INC CL A 90138F102 12 31 SH SOLE 0 0 31 TWITTER INC COM 90184L102 4 60 SH SOLE 0 0 60 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 340 5972 SH SOLE 0 0 5972 ULTA BEAUTY INC COM 90384S303 6 16 SH SOLE 0 0 16 UNDER ARMOUR INC CL A 904311107 5 230 SH SOLE 0 0 230 UNILEVER PLC SPON ADR NEW 904767704 15 250 SH SOLE 0 0 250 UNION PAC CORP COM 907818108 1504 6840 SH SOLE 0 0 6840 UNITED AIRLS HLDGS INC COM 910047109 16 300 SH SOLE 0 0 300 UNITED GUARDIAN INC COM 910571108 3 193 SH SOLE 0 0 193 UNITED PARCEL SERVICE INC CL B 911312106 133 641 SH SOLE 0 0 641 UNITED RENTALS INC COM 911363109 11 33 SH SOLE 0 0 33 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 9 220 SH SOLE 0 0 220 UNITEDHEALTH GROUP INC COM 91324P102 8567 21393 SH SOLE 0 0 21129 UNITI GROUP INC COM 91325V108 0 22 SH SOLE 0 0 22 UNIVERSAL DISPLAY CORP COM 91347P105 246 1105 SH SOLE 0 0 1105 V F CORP COM 918204108 5066 61755 SH SOLE 0 0 59962 VAIL RESORTS INC COM 91879Q109 12 39 SH SOLE 0 0 39 VALE S A SPONSORED ADS 91912E105 1 60 SH SOLE 0 0 60 VALERO ENERGY CORP COM 91913Y100 137 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 9 261 SH SOLE 0 0 261 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 22908 696289 SH SOLE 0 0 675624 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 0 4 SH SOLE 0 0 4 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2 48 SH SOLE 0 0 48 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 51 600 SH SOLE 0 0 600 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1289 8325 SH SOLE 0 0 7369 VANGUARD STAR FDS VG TL INTL STK F 921909768 18 273 SH SOLE 0 0 273 VANGUARD WORLD FD ESG INTL STK ETF 921910725 59 919 SH SOLE 0 0 919 VANGUARD WORLD FD ESG US STK ETF 921910733 89 1118 SH SOLE 0 0 1118 VANGUARD WORLD FD MEGA GRWTH IND 921910816 28 119 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 17 93 SH SOLE 0 0 93 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 4 34 SH SOLE 0 0 34 VANGUARD BD INDEX FDS INTERMED TERM 921937819 125 1386 SH SOLE 0 0 1386 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 36 438 SH SOLE 0 0 438 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7644 88993 SH SOLE 0 0 87261 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 36397 706466 SH SOLE 0 0 678840 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3179 30339 SH SOLE 0 0 29801 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2191 41796 SH SOLE 0 0 41796 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 30 534 SH SOLE 0 0 534 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 15 264 SH SOLE 0 0 264 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2 13 SH SOLE 0 0 13 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 25300 244187 SH SOLE 0 0 237332 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15175 239386 SH SOLE 0 0 231648 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1397 25714 SH SOLE 0 0 24776 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 153 488 SH SOLE 0 0 488 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 32 357 SH SOLE 0 0 357 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 366 1480 SH SOLE 0 0 1480 VANGUARD WORLD FDS INF TECH ETF 92204A702 169 424 SH SOLE 0 0 424 VANGUARD WORLD FDS MATERIALS ETF 92204A801 9 52 SH SOLE 0 0 52 VANGUARD WORLD FDS UTILITIES ETF 92204A876 18 128 SH SOLE 0 0 128 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 90 1465 SH SOLE 0 0 1465 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13 155 SH SOLE 0 0 155 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 95 1187 SH SOLE 0 0 1187 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4176 45108 SH SOLE 0 0 45108 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 55 809 SH SOLE 0 0 809 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 177 3310 SH SOLE 0 0 28 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 152 1600 SH SOLE 0 0 1600 VEEVA SYS INC CL A COM 922475108 274 882 SH SOLE 0 0 882 VENTAS INC COM 92276F100 6 113 SH SOLE 0 0 113 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 45192 817223 SH SOLE 0 0 778124 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 55158 140165 SH SOLE 0 0 136189 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 152 1084 SH SOLE 0 0 1084 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 152 643 SH SOLE 0 0 643 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 455 4470 SH SOLE 0 0 4470 VANGUARD INDEX FDS SML CP GRW ETF 922908595 169 582 SH SOLE 0 0 582 VANGUARD INDEX FDS SM CP VAL ETF 922908611 12 68 SH SOLE 0 0 68 VANGUARD INDEX FDS MID CAP ETF 922908629 7151 30128 SH SOLE 0 0 29405 VANGUARD INDEX FDS LARGE CAP ETF 922908637 304 1515 SH SOLE 0 0 1515 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 80891 428926 SH SOLE 0 0 417384 VANGUARD INDEX FDS GROWTH ETF 922908736 149 520 SH SOLE 0 0 520 VANGUARD INDEX FDS VALUE ETF 922908744 58 421 SH SOLE 0 0 421 VANGUARD INDEX FDS SMALL CP ETF 922908751 6939 30801 SH SOLE 0 0 30435 VANGUARD INDEX FDS TOTAL STK MKT 922908769 17303 77656 SH SOLE 0 0 75954 VERISIGN INC COM 92343E102 26 113 SH SOLE 0 0 113 VERIZON COMMUNICATIONS INC COM 92343V104 553 9877 SH SOLE 0 0 9877 VERISK ANALYTICS INC COM 92345Y106 52 300 SH SOLE 0 0 300 VERTEX PHARMACEUTICALS INC COM 92532F100 28 139 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 320 22418 SH SOLE 0 0 5015 VIMEO INC COMMON STOCK 92719V100 56 1143 SH SOLE 0 0 1143 VINCO VENTURES INC COM 927330100 0 100 SH SOLE 0 0 100 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 5 119 SH SOLE 0 0 119 VIRTU FINL INC CL A 928254101 7 250 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 12128 51867 SH SOLE 0 0 50845 VISHAY INTERTECHNOLOGY INC COM 928298108 118 5218 SH SOLE 0 0 5218 VISHAY PRECISION GROUP INC COM 92835K103 16 482 SH SOLE 0 0 482 VISTA OUTDOOR INC COM 928377100 6 128 SH SOLE 0 0 128 VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 31 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 38 507 SH SOLE 0 0 507 WEC ENERGY GROUP INC COM 92939U106 71 800 SH SOLE 0 0 800 WABTEC COM 929740108 58 709 SH SOLE 0 0 709 WALMART INC COM 931142103 3211 22770 SH SOLE 0 0 22318 WALGREENS BOOTS ALLIANCE INC COM 931427108 246 4667 SH SOLE 0 0 4667 WASTE CONNECTIONS INC COM 94106B101 107 900 SH SOLE 0 0 900 WASTE MGMT INC DEL COM 94106L109 125 893 SH SOLE 0 0 893 WELLS FARGO CO NEW COM 949746101 114 2511 SH SOLE 0 0 2511 WELLTOWER INC COM 95040Q104 83 1000 SH SOLE 0 0 1000 WESTERN ASSET HIGH INCOME OP COM 95766K109 31 5789 SH SOLE 0 0 5789 WESTERN COPPER & GOLD CORP COM 95805V108 0 230 SH SOLE 0 0 230 WESTERN DIGITAL CORP. COM 958102105 39 554 SH SOLE 0 0 554 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 3 200 SH SOLE 0 0 200 WILLIAMS COS INC COM 969457100 4 167 SH SOLE 0 0 167 WISDOMTREE TR US HIGH DIVIDEND 97717W208 45 581 SH SOLE 0 0 581 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1 21 SH SOLE 0 0 21 WISDOMTREE TR US DIVID EX FNCL 97717W406 90 929 SH SOLE 0 0 929 WISDOMTREE TR US MIDCAP DIVID 97717W505 511 12172 SH SOLE 0 0 12172 WISDOMTREE TR US ESG FUND 97717W596 76 1615 SH SOLE 0 0 1615 WISDOMTREE TR EUROPE SMCP DV 97717W869 26 350 SH SOLE 0 0 350 WISDOMTREE TR EM EX ST-OWNED 97717X578 38 915 SH SOLE 0 0 915 WISDOMTREE TR US S CAP QTY DIV 97717X651 4 76 SH SOLE 0 0 76 WISDOMTREE TR US QTLY DIV GRT 97717X669 73 1220 SH SOLE 0 0 1220 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 476 21483 SH SOLE 0 0 21311 WOLVERINE WORLD WIDE INC COM 978097103 53 1569 SH SOLE 0 0 1569 WORKDAY INC CL A 98138H101 122 513 SH SOLE 0 0 513 WORKHORSE GROUP INC COM NEW 98138J206 4 228 SH SOLE 0 0 228 WYNN RESORTS LTD COM 983134107 18 150 SH SOLE 0 0 150 XCEL ENERGY INC COM 98389B100 185 2813 SH SOLE 0 0 2813 XILINX INC COM 983919101 160 1110 SH SOLE 0 0 1110 XYLEM INC COM 98419M100 39 323 SH SOLE 0 0 323 YUM BRANDS INC COM 988498101 23 200 SH SOLE 0 0 200 YUM CHINA HLDGS INC COM 98850P109 18 276 SH SOLE 0 0 276 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 75 142 SH SOLE 0 0 142 ZILLOW GROUP INC CL A 98954M101 40 328 SH SOLE 0 0 328 ZILLOW GROUP INC CL C CAP STK 98954M200 12 100 SH SOLE 0 0 100 ZIMMER BIOMET HOLDINGS INC COM 98956P102 518 3223 SH SOLE 0 0 3223 ZIOPHARM ONCOLOGY INC COM 98973P101 1 300 SH SOLE 0 0 300 ZOETIS INC CL A 98978V103 214 1148 SH SOLE 0 0 1148 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 45 117 SH SOLE 0 0 117 ZYNGA INC CL A 98986T108 1 100 SH SOLE 0 0 100 ADIENT PLC ORD SHS G0084W101 7 150 SH SOLE 0 0 150 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10020 33990 SH SOLE 0 0 33298 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 10 195 SH SOLE 0 0 189 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 549 9884 SH SOLE 0 0 9884 EATON CORP PLC SHS G29183103 163 1098 SH SOLE 0 0 1098 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 10 465 SH SOLE 0 0 465 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 9 238 SH SOLE 0 0 238 IHS MARKIT LTD SHS G47567105 3405 30228 SH SOLE 0 0 29417 JOHNSON CTLS INTL PLC SHS G51502105 103 1504 SH SOLE 0 0 1504 LINDE PLC SHS G5494J103 2 8 SH SOLE 0 0 8 LUOKUNG TECHNOLOGY CORP SHS G56981106 2 802 SH SOLE 0 0 802 MEDTRONIC PLC SHS G5960L103 1247 10043 SH SOLE 0 0 4043 APTIV PLC SHS G6095L109 171 1087 SH SOLE 0 0 1087 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 8 281 SH SOLE 0 0 281 PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 0 33 SH SOLE 0 0 33 RENAISSANCERE HLDGS LTD COM G7496G103 19 125 SH SOLE 0 0 125 SC HEALTH CORP COM CL A G78516203 2 184 SH SOLE 0 0 184 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 33 377 SH SOLE 0 0 377 STONECO LTD COM CL A G85158106 13 200 SH SOLE 0 0 200 TRANE TECHNOLOGIES PLC SHS G8994E103 23 124 SH SOLE 0 0 124 VIVOPOWER INTERNATIONAL PLC SHS G9376R100 0 50 SH SOLE 0 0 50 VECTOR ACQUISITION CORP COM CL A G9442R126 1 100 SH SOLE 0 0 100 WILLIS TOWERS WATSON PLC LTD SHS G96629103 6 26 SH SOLE 0 0 26 ALCON AG ORD SHS H01301128 3 36 SH SOLE 0 0 36 CHUBB LIMITED COM H1467J104 3887 24458 SH SOLE 0 0 23939 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5 32 SH SOLE 0 0 32 GARMIN LTD SHS H2906T109 337 2328 SH SOLE 0 0 2328 CHECK POINT SOFTWARE TECH LT ORD M22465104 65 557 SH SOLE 0 0 557 COGNYTE SOFTWARE LTD ORD SHS M25133105 2 62 SH SOLE 0 0 62 COMPUGEN LTD ORD M25722105 1 128 SH SOLE 0 0 128 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 5 493 SH SOLE 0 0 493 STRATASYS LTD SHS M85548101 0 1 SH SOLE 0 0 1 WIX COM LTD SHS M98068105 15 51 SH SOLE 0 0 51 ASML HOLDING N V N Y REGISTRY SHS N07059210 145 210 SH SOLE 0 0 210 CNH INDL N V SHS N20944109 67 4000 SH SOLE 0 0 4000 NXP SEMICONDUCTORS N V COM N6596X109 9 42 SH SOLE 0 0 42 FLEX LTD ORD Y2573F102 1 73 SH SOLE 0 0 73