Chief Compliance Officer

0001613939-21-000008.txt : 20210901 0001613939-21-000008.hdr.sgml : 20210901 20210901171338 ACCESSION NUMBER: 0001613939-21-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20210901 DATE AS OF CHANGE: 20210901 EFFECTIVENESS DATE: 20210901 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: 211231007 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 false false 0001613939 XXXXXXXX 09-30-2020 09-30-2020 Sargent Bickham Lagudis LLC

4840 PEARL EAST CIRCLE, SUITE 300E BOULDER CO 80301

13F HOLDINGS REPORT 028-21266 N Joshua Miller Chief Compliance Officer 9706131392 Joshua Miller Boulder CO 09-01-2021 0 825 994987 false INFORMATION TABLE 2 09302013f.xml ABB LTD SPONSORED ADR 000375204 89 3500 SH SOLE 0 0 3500 AFLAC INC COM 001055102 44 1206 SH SOLE 0 0 1206 AES CORP COM 00130H105 31 1739 SH SOLE 0 0 1739 ALPS ETF TR ALERIAN MLP 00162Q452 0 6 SH SOLE 0 0 6 AT&T INC COM 00206R102 563 19754 SH SOLE 0 0 19754 ARK ETF TR GENOMIC REV ETF 00214Q302 1 23 SH SOLE 0 0 23 ARK ETF TR NEXT GNRTN INTER 00214Q401 10 94 SH SOLE 0 0 94 ABBOTT LABS COM 002824100 5511 50643 SH SOLE 0 0 47787 ABBVIE INC COM 00287Y109 2000 22835 SH SOLE 0 0 20335 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 18 4000 SH SOLE 0 0 4000 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 9 100 SH SOLE 0 0 100 ACCELERATE DIAGNOSTICS INC COM 00430H102 16 1520 SH SOLE 0 0 1520 ACTIVISION BLIZZARD INC COM 00507V109 50 616 SH SOLE 0 0 616 ADOBE SYSTEMS INCORPORATED COM 00724F101 429 875 SH SOLE 0 0 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EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 63 1660 SH SOLE 0 0 1660 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8908 82394 SH SOLE 0 0 74905 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 46 320 SH SOLE 0 0 320 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 44 423 SH SOLE 0 0 423 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 37 632 SH SOLE 0 0 632 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 133 1172 SH SOLE 0 0 1172 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 132 7043 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 11 87 SH SOLE 0 0 87 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 5 73 SH SOLE 0 0 73 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 5 186 SH SOLE 0 0 186 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 22 522 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 25177 469374 SH SOLE 0 0 452195 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 10 357 SH SOLE 0 0 357 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 58 888 SH SOLE 0 0 888 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1384 65212 SH SOLE 0 0 65212 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 82 3807 SH SOLE 0 0 3807 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 23 1000 SH SOLE 0 0 1000 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1498 70254 SH SOLE 0 0 70254 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 511 23266 SH SOLE 0 0 22131 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 11 500 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 282 12634 SH SOLE 0 0 10764 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 60 2470 SH SOLE 0 0 500 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 580 26137 SH SOLE 0 0 22797 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 12 500 SH SOLE 0 0 500 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2301 105578 SH SOLE 0 0 105578 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 11 500 SH SOLE 0 0 500 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 768 35166 SH SOLE 0 0 29477 INVITAE CORP COM 46185L103 9 200 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 TRUST ISHARES 464285105 169 9369 SH SOLE 0 0 9369 ISHARES INC MSCI CDA ETF 464286509 21 750 SH SOLE 0 0 750 ISHARES INC MSCI GBL MIN VOL 464286525 215 2341 SH SOLE 0 0 2341 ISHARES INC MSCI ISRAEL ETF 464286632 10 185 SH SOLE 0 0 185 ISHARES INC MSCI SWITZERLAND 464286749 12 300 SH SOLE 0 0 300 ISHARES TR CORE S&P TTL STK 464287150 19 258 SH SOLE 0 0 258 ISHARES TR SELECT DIVID ETF 464287168 482 5913 SH SOLE 0 0 5913 ISHARES TR TIPS BD ETF 464287176 93 738 SH SOLE 0 0 738 ISHARES TR TRANS AVG ETF 464287192 196 984 SH SOLE 0 0 984 ISHARES TR CORE S&P500 ETF 464287200 23244 69166 SH SOLE 0 0 69166 ISHARES TR CORE US AGGBD ET 464287226 135800 1150263 SH SOLE 0 0 1126137 ISHARES TR MSCI EMG MKT ETF 464287234 1907 43262 SH SOLE 0 0 42527 ISHARES TR IBOXX INV CP ETF 464287242 638 4737 SH SOLE 0 0 4737 ISHARES TR GLOBAL TECH ETF 464287291 35 132 SH SOLE 0 0 132 ISHARES TR S&P 500 GRWT ETF 464287309 36 154 SH SOLE 0 0 154 ISHARES TR S&P 500 VAL ETF 464287408 40 352 SH SOLE 0 0 352 ISHARES TR 20 YR TR BD ETF 464287432 131 804 SH SOLE 0 0 804 ISHARES TR BARCLAYS 7 10 YR 464287440 35 285 SH SOLE 0 0 285 ISHARES TR 1 3 YR TREAS BD 464287457 891 10302 SH SOLE 0 0 10302 ISHARES TR MSCI EAFE ETF 464287465 3080 48397 SH SOLE 0 0 46994 ISHARES TR RUS MD CP GR ETF 464287481 11 66 SH SOLE 0 0 66 ISHARES TR RUS MID CAP ETF 464287499 78 1362 SH SOLE 0 0 1362 ISHARES TR CORE S&P MCP ETF 464287507 210 1132 SH SOLE 0 0 1132 ISHARES TR EXPANDED TECH 464287515 68 220 SH SOLE 0 0 220 ISHARES TR NASDAQ BIOTECH 464287556 72 532 SH SOLE 0 0 532 ISHARES TR U.S. CNSM SV ETF 464287580 43 172 SH SOLE 0 0 172 ISHARES TR RUS 1000 VAL ETF 464287598 278 2355 SH SOLE 0 0 2355 ISHARES TR RUS 1000 GRW ETF 464287614 611 2816 SH SOLE 0 0 2816 ISHARES TR RUS 1000 ETF 464287622 218 1163 SH SOLE 0 0 1163 ISHARES TR RUSSELL 2000 ETF 464287655 210 1402 SH SOLE 0 0 1402 ISHARES TR S&P MC 400VL ETF 464287705 5 36 SH SOLE 0 0 36 ISHARES TR U.S. TECH ETF 464287721 2348 7798 SH SOLE 0 0 7123 ISHARES TR U.S. REAL ES ETF 464287739 19 236 SH SOLE 0 0 236 ISHARES TR US INDUSTRIALS 464287754 40 238 SH SOLE 0 0 0 ISHARES TR US HLTHCARE ETF 464287762 450 1980 SH SOLE 0 0 1596 ISHARES TR U.S. FINLS ETF 464287788 124 1092 SH SOLE 0 0 1092 ISHARES TR CORE S&P SCP ETF 464287804 5636 80244 SH SOLE 0 0 77841 ISHARES TR DOW JONES US ETF 464287846 31 187 SH SOLE 0 0 187 ISHARES TR S&P SML 600 GWT 464287887 5 27 SH SOLE 0 0 27 ISHARES TR SHRT NAT MUN ETF 464288158 1278 11823 SH SOLE 0 0 11823 ISHARES TR GL CLEAN ENE ETF 464288224 48 2607 SH SOLE 0 0 2607 ISHARES TR MSCI ACWI EX US 464288240 1500 32615 SH SOLE 0 0 29948 ISHARES TR MSCI ACWI ETF 464288257 9241 115632 SH SOLE 0 0 114199 ISHARES TR EAFE SML CP ETF 464288273 146 2470 SH SOLE 0 0 2470 ISHARES TR JPMORGAN USD EMG 464288281 674 6077 SH SOLE 0 0 5998 ISHARES TR NATIONAL MUN ETF 464288414 4417 38100 SH SOLE 0 0 35650 ISHARES TR INTL SEL DIV ETF 464288448 423 16952 SH SOLE 0 0 16952 ISHARES TR IBOXX HI YD ETF 464288513 50 591 SH SOLE 0 0 419 ISHARES TR MSCI KLD400 SOC 464288570 2297 17950 SH SOLE 0 0 17950 ISHARES TR ISHS 5-10YR INVT 464288638 460 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 30 100 SH SOLE 0 0 100 ISHARES TR NEW ZEALAND ETF 464289123 1 16 SH SOLE 0 0 16 ISHARES TR AGGRES ALLOC ETF 464289859 412 7112 SH SOLE 0 0 7112 ISHARES TR GRWT ALLOCAT ETF 464289867 41 853 SH SOLE 0 0 853 ISHARES TR MODERT ALLOC ETF 464289875 432 10529 SH SOLE 0 0 10529 ISHARES TR CONSER ALLOC ETF 464289883 9004 242233 SH SOLE 0 0 231196 ISHARES TR MSCI EAFE MIN VL 46429B689 10 150 SH SOLE 0 0 150 ISHARES TR MSCI USA MIN VOL 46429B697 766 12022 SH SOLE 0 0 12022 ISHARES TR MSCI USA QLT FCT 46432F339 1 11 SH SOLE 0 0 11 ISHARES TR CORE MSCI EAFE 46432F842 4232 70209 SH SOLE 0 0 70209 ISHARES INC CORE MSCI EMKT 46434G103 1544 29239 SH SOLE 0 0 29239 ISHARES TR CORE TOTAL USD 46434V613 7 128 SH SOLE 0 0 128 ISHARES TR CORE DIV GRWTH 46434V621 6 155 SH SOLE 0 0 155 ISHARES TR HDG MSCI EAFE 46434V803 335 12165 SH SOLE 0 0 12165 ISHARES TR CONV BD ETF 46435G102 222 2751 SH SOLE 0 0 2751 ISHARES TR GBL GREEN ETF 46435U440 87 1563 SH SOLE 0 0 1563 I3 VERTICALS INC COM CL A 46571Y107 13 500 SH SOLE 0 0 500 JPMORGAN CHASE & CO COM 46625H100 5103 53009 SH SOLE 0 0 52193 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2 160 SH SOLE 0 0 160 J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 199 7130 SH SOLE 0 0 7130 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 200 3930 SH SOLE 0 0 3930 J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 25 1099 SH SOLE 0 0 1099 J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 77 3208 SH SOLE 0 0 3208 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 81 3299 SH SOLE 0 0 3299 J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 78 3396 SH SOLE 0 0 3396 J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 5 154 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 573 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 2635 17698 SH SOLE 0 0 17545 KALEIDO BIOSCIENCES INC COM 483347100 1 100 SH SOLE 0 0 100 KEURIG DR PEPPER INC COM 49271V100 14 496 SH SOLE 0 0 496 KEYSIGHT TECHNOLOGIES INC COM 49338L103 70 706 SH SOLE 0 0 706 KIMBERLY CLARK CORP COM 494368103 32 220 SH SOLE 0 0 220 KINDER MORGAN INC DEL COM 49456B101 10 779 SH SOLE 0 0 779 KINROSS GOLD CORP COM 496902404 3 301 SH SOLE 0 0 301 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 108 2300 SH SOLE 0 0 2300 KONTOOR BRANDS INC COM 50050N103 14 586 SH SOLE 0 0 586 KRAFT HEINZ CO COM 500754106 42 1403 SH SOLE 0 0 1403 KROGER CO COM 501044101 69 2043 SH SOLE 0 0 1739 L BRANDS INC COM 501797104 4 120 SH SOLE 0 0 120 L3HARRIS TECHNOLOGIES INC COM 502431109 106 625 SH SOLE 0 0 625 LAMB WESTON HLDGS INC COM 513272104 14 211 SH SOLE 0 0 211 LAS VEGAS SANDS CORP COM 517834107 3 65 SH SOLE 0 0 65 LAUDER ESTEE COS INC CL A 518439104 164 753 SH SOLE 0 0 753 LEIDOS HOLDINGS INC COM 525327102 1 13 SH SOLE 0 0 13 LEMONADE INC COM 52567D107 0 8 SH SOLE 0 0 8 LIBERTY BROADBAND CORP COM SER A 530307107 25 175 SH SOLE 0 0 175 LIBERTY BROADBAND CORP COM SER C 530307305 66 460 SH SOLE 0 0 460 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 23 703 SH SOLE 0 0 703 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 26 800 SH SOLE 0 0 800 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 8 400 SH SOLE 0 0 400 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 8 400 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 98 661 SH SOLE 0 0 661 LOCKHEED MARTIN CORP COM 539830109 220 574 SH SOLE 0 0 574 LOGICBIO THERAPEUTICS INC COM 54142F102 1 100 SH SOLE 0 0 100 LOWES COS INC COM 548661107 416 2506 SH SOLE 0 0 2506 LULULEMON ATHLETICA INC COM 550021109 29 89 SH SOLE 0 0 89 LYFT INC CL A COM 55087P104 1 35 SH SOLE 0 0 35 MFA FINL INC COM 55272X102 3 1290 SH SOLE 0 0 1290 MGM RESORTS INTERNATIONAL COM 552953101 2 100 SH SOLE 0 0 100 MKS INSTRS INC COM 55306N104 45 413 SH SOLE 0 0 413 MSCI INC COM 55354G100 16 44 SH SOLE 0 0 44 MACQUARIE INFRASTRUCTURE COR COM 55608B105 78 2900 SH SOLE 0 0 2900 MADISON SQUARE GRDN SPRT COR CL A 55825T103 45 300 SH SOLE 0 0 300 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 21 300 SH SOLE 0 0 300 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 29 857 SH SOLE 0 0 857 MANULIFE FINL CORP COM 56501R106 18 1316 SH SOLE 0 0 1316 MARKEL CORP COM 570535104 34 35 SH SOLE 0 0 35 MARKETAXESS HLDGS INC COM 57060D108 10 20 SH SOLE 0 0 20 MARTIN MARIETTA MATLS INC COM 573284106 24 104 SH SOLE 0 0 104 MASTERCARD INCORPORATED CL A 57636Q104 1704 5039 SH SOLE 0 0 5039 MATCH GROUP INC NEW COM 57667L107 180 1624 SH SOLE 0 0 1624 MCCORMICK & CO INC COM NON VTG 579780206 59 305 SH SOLE 0 0 305 MCDONALDS CORP COM 580135101 232 1058 SH SOLE 0 0 1058 MCKESSON CORP COM 58155Q103 2 15 SH SOLE 0 0 15 MERCADOLIBRE INC COM 58733R102 1 1 SH SOLE 0 0 1 MERCK & CO. INC COM 58933Y105 1956 23583 SH SOLE 0 0 23583 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 361 SH SOLE 0 0 361 MICROSOFT CORP COM 594918104 7363 35005 SH SOLE 0 0 34565 MICROCHIP TECHNOLOGY INC. COM 595017104 13 126 SH SOLE 0 0 126 MICRON TECHNOLOGY INC COM 595112103 5 100 SH SOLE 0 0 100 MIDDLEBY CORP COM 596278101 2 25 SH SOLE 0 0 25 MIDDLESEX WTR CO COM 596680108 23 370 SH SOLE 0 0 370 MODERNA INC COM 60770K107 48 682 SH SOLE 0 0 682 MOLSON COORS BEVERAGE CO CL B 60871R209 9 268 SH SOLE 0 0 268 MONDELEZ INTL INC CL A 609207105 106 1853 SH SOLE 0 0 1853 MORGAN STANLEY COM NEW 617446448 121 2496 SH SOLE 0 0 2496 NCR CORP NEW COM 62886E108 1 25 SH SOLE 0 0 25 NIO INC SPON ADS 62914V106 6 264 SH SOLE 0 0 264 NRG ENERGY INC COM NEW 629377508 54 1761 SH SOLE 0 0 1761 NATIONAL OILWELL VARCO INC COM 637071101 0 11 SH SOLE 0 0 11 NETAPP INC COM 64110D104 15 344 SH SOLE 0 0 344 NETFLIX INC COM 64110L106 450 899 SH SOLE 0 0 899 NETEASE INC SPONSORED ADS 64110W102 23 50 SH SOLE 0 0 50 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 109 731 SH SOLE 0 0 731 NEW RELIC INC COM 64829B100 6 110 SH SOLE 0 0 110 NEW YORK CMNTY BANCORP INC COM 649445103 4 500 SH SOLE 0 0 500 NEWELL BRANDS INC COM 651229106 18 1077 SH SOLE 0 0 1077 NEWMONT CORP COM 651639106 48 758 SH SOLE 0 0 758 NEXSTAR MEDIA GROUP INC CL A 65336K103 22 250 SH SOLE 0 0 250 NEXTERA ENERGY INC COM 65339F101 6291 22666 SH SOLE 0 0 22453 NIKE INC CL B 654106103 4618 36782 SH SOLE 0 0 35778 NIKOLA CORP COM 654110105 1 62 SH SOLE 0 0 62 NOBLE ENERGY INC COM 655044105 0 40 SH SOLE 0 0 40 NORDSTROM INC COM 655664100 1 100 SH SOLE 0 0 100 NORFOLK SOUTHN CORP COM 655844108 26 120 SH SOLE 0 0 120 NORTHERN TR CORP COM 665859104 2 20 SH SOLE 0 0 20 NORTHROP GRUMMAN CORP COM 666807102 23 73 SH SOLE 0 0 30 NOVARTIS AG SPONSORED ADR 66987V109 21 244 SH SOLE 0 0 244 NOVAVAX INC COM NEW 670002401 78 720 SH SOLE 0 0 720 NOVO-NORDISK A S ADR 670100205 64 925 SH SOLE 0 0 925 NVIDIA CORPORATION COM 67066G104 349 645 SH SOLE 0 0 645 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 12 897 SH SOLE 0 0 897 OGE ENERGY CORP COM 670837103 88 2949 SH SOLE 0 0 2949 NUSHARES ETF TR ESG HI TLD CRP 67092P854 215 8825 SH SOLE 0 0 8825 OCCIDENTAL PETE CORP COM 674599105 1 120 SH SOLE 0 0 120 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 13 SH SOLE 0 0 13 OKTA INC CL A 679295105 12 57 SH SOLE 0 0 57 OLD DOMINION FREIGHT LINE IN COM 679580100 10 58 SH SOLE 0 0 58 OMNICOM GROUP INC COM 681919106 22 453 SH SOLE 0 0 453 ONE GAS INC COM 68235P108 6 83 SH SOLE 0 0 83 ONEOK INC NEW COM 682680103 15 583 SH SOLE 0 0 583 ORACLE CORP COM 68389X105 140 2343 SH SOLE 0 0 2091 OTIS WORLDWIDE CORP COM 68902V107 41 661 SH SOLE 0 0 661 PG&E CORP COM 69331C108 0 20 SH SOLE 0 0 20 PNC FINL SVCS GROUP INC COM 693475105 6 57 SH SOLE 0 0 57 PNM RES INC COM 69349H107 17 400 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 63 3668 SH SOLE 0 0 3668 PALO ALTO NETWORKS INC COM 697435105 58 237 SH SOLE 0 0 237 PARKER-HANNIFIN CORP COM 701094104 5 26 SH SOLE 0 0 26 PAYPAL HLDGS INC COM 70450Y103 235 1195 SH SOLE 0 0 1195 PELOTON INTERACTIVE INC CL A COM 70614W100 141 1425 SH SOLE 0 0 1425 PEPSICO INC COM 713448108 691 4985 SH SOLE 0 0 4985 PERSPECTA INC COM 715347100 3 158 SH SOLE 0 0 158 PFIZER INC COM 717081103 11554 314825 SH SOLE 0 0 174567 PHILIP MORRIS INTL INC COM 718172109 336 4480 SH SOLE 0 0 4480 PHILLIPS 66 COM 718546104 148 2859 SH SOLE 0 0 2859 PIMCO ETF TR 1-5 US TIP IDX 72201R205 15 279 SH SOLE 0 0 279 PIMCO ETF TR 15+ YR US TIPS 72201R304 88 1003 SH SOLE 0 0 1003 PIMCO ETF TR ENHANCD SHORT 72201R643 53 521 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 287 2557 SH SOLE 0 0 1506 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 20 211 SH SOLE 0 0 211 PIMCO ETF TR INV GRD CRP BD 72201R817 515 4491 SH SOLE 0 0 4491 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 11 109 SH SOLE 0 0 109 PINNACLE WEST CAP CORP COM 723484101 35 475 SH SOLE 0 0 475 POST HLDGS INC COM 737446104 60 700 SH SOLE 0 0 700 PREVAIL THERAPEUTICS INC COM 74140Y101 1 100 SH SOLE 0 0 100 PRICE T ROWE GROUP INC COM 74144T108 29 230 SH SOLE 0 0 230 PROCTER AND GAMBLE CO COM 742718109 1330 9568 SH SOLE 0 0 9568 PROSHARES TR PSHS ULTSH 20YRS 74347B201 0 27 SH SOLE 0 0 27 PROSHARES TR ULTRAPRO SHORT S 74347B268 44 5100 SH Call SOLE 0 0 5100 PROSHARES TR ULTRAPRO SHORT S 74347B268 341 39250 SH SOLE 0 0 39250 PROSHARES TR PSHS ULT S&P 500 74347R107 5036 68540 SH SOLE 0 0 68540 PROSHARES TR LARGE CAP CRE 74347R248 28 366 SH SOLE 0 0 366 PROSHARES TR PSHS ULT MCAP400 74347R404 900 28783 SH SOLE 0 0 28783 PROSHARES TR MSCI EMRG ETF 74347X302 5 75 SH SOLE 0 0 75 PROSHARES TR ULTRPRO S&P500 74347X864 0 4 SH SOLE 0 0 4 PROSHARES TR S&P 500 DV ARIST 74348A467 18 255 SH SOLE 0 0 255 PRUDENTIAL FINL INC COM 744320102 190 2997 SH SOLE 0 0 2997 PUBLIC STORAGE COM 74460D109 156 699 SH SOLE 0 0 699 PURECYCLE CORP COM NEW 746228303 9 1000 SH SOLE 0 0 1000 QUALCOMM INC COM 747525103 232 1971 SH SOLE 0 0 1971 QUANTUM CORP COM NEW 747906501 89 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 33 4600 SH SOLE 0 0 4600 RAYTHEON TECHNOLOGIES CORP COM 75513E101 100 1744 SH SOLE 0 0 1744 REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 0 1 SH SOLE 0 0 1 RESIDEO TECHNOLOGIES INC COM 76118Y104 69 6308 SH SOLE 0 0 6308 REVOLUTION MEDICINES INC COM 76155X100 3 100 SH SOLE 0 0 100 RIO TINTO PLC SPONSORED ADR 767204100 36 597 SH SOLE 0 0 597 RIOT BLOCKCHAIN INC COM 767292105 0 50 SH SOLE 0 0 50 RITE AID CORP COM 767754872 0 15 SH SOLE 0 0 15 ROPER TECHNOLOGIES INC COM 776696106 5494 13905 SH SOLE 0 0 13686 ROYAL BK CDA COM 780087102 161 2298 SH SOLE 0 0 2298 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 43 1786 SH SOLE 0 0 1786 ROYAL GOLD INC COM 780287108 2819 23458 SH SOLE 0 0 23458 RYMAN HOSPITALITY PPTYS INC COM 78377T107 42 1131 SH SOLE 0 0 1131 SPDR S&P 500 ETF TR TR UNIT 78462F103 167 500 SH Put SOLE 0 0 500 SPDR S&P 500 ETF TR TR UNIT 78462F103 78360 233987 SH SOLE 0 0 229107 SPDR GOLD TR GOLD SHS 78463V107 590 3333 SH SOLE 0 0 3333 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 25 220 SH SOLE 0 0 220 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 0 12 SH SOLE 0 0 12 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 5647 234799 SH SOLE 0 0 234799 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 351 11979 SH SOLE 0 0 11979 SPDR SER TR BLMBRG BRC CNVRT 78464A359 96 1389 SH SOLE 0 0 1389 SPDR SER TR BLOMBERG INTL TR 78464A516 219 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 54 SH SOLE 0 0 54 SPDR SER TR S&P REGL BKG 78464A698 20 552 SH SOLE 0 0 552 SPDR SER TR S&P DIVID ETF 78464A763 2998 32451 SH SOLE 0 0 30803 SPDR SER TR S&P BK ETF 78464A797 6 208 SH SOLE 0 0 208 SPDR SER TR PORTFOLIO S&P500 78464A854 40 1009 SH SOLE 0 0 1009 SPDR SER TR S&P BIOTECH 78464A870 9 85 SH SOLE 0 0 85 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 131 3239 SH SOLE 0 0 3239 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 17 61 SH SOLE 0 0 61 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6943 20493 SH SOLE 0 0 19668 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1334 12796 SH SOLE 0 0 12628 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 49 719 SH SOLE 0 0 719 SAGE THERAPEUTICS INC COM 78667J108 5 85 SH SOLE 0 0 85 SALESFORCE COM INC COM 79466L302 373 1483 SH SOLE 0 0 1483 SANDERSON FARMS INC COM 800013104 40 336 SH SOLE 0 0 336 SAREPTA THERAPEUTICS INC COM 803607100 14 100 SH SOLE 0 0 100 HENRY SCHEIN INC COM 806407102 1064 18094 SH SOLE 0 0 17650 SCHLUMBERGER LTD COM 806857108 17 1116 SH SOLE 0 0 1116 SCHWAB CHARLES CORP COM 808513105 50 1377 SH SOLE 0 0 1377 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5874 73761 SH SOLE 0 0 73734 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5876 72874 SH SOLE 0 0 72337 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5390 46802 SH SOLE 0 0 46381 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 497 9516 SH SOLE 0 0 9516 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2845 51273 SH SOLE 0 0 49704 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2272 33250 SH SOLE 0 0 32003 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3483 130161 SH SOLE 0 0 126903 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3 99 SH SOLE 0 0 99 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2 55 SH SOLE 0 0 55 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4946 89448 SH SOLE 0 0 86875 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9052 288286 SH SOLE 0 0 286633 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 7458 132982 SH SOLE 0 0 132439 SCHWAB STRATEGIC TR US REIT ETF 808524847 6 178 SH SOLE 0 0 178 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 316 5379 SH SOLE 0 0 500 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 62 1204 SH SOLE 0 0 1204 SCHWAB STRATEGIC TR US TIPS ETF 808524870 72 1163 SH SOLE 0 0 1163 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 31 961 SH SOLE 0 0 961 SCOTTS MIRACLE GRO CO CL A 810186106 92 600 SH SOLE 0 0 600 SEATTLE GENETICS INC COM 812578102 47 241 SH SOLE 0 0 241 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 234 3679 SH SOLE 0 0 3679 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 508 4815 SH SOLE 0 0 4425 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1619 25253 SH SOLE 0 0 25030 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 805 5480 SH SOLE 0 0 4298 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 358 14861 SH SOLE 0 0 14861 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 449 5833 SH SOLE 0 0 5297 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9021 77302 SH SOLE 0 0 76818 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 15 251 SH SOLE 0 0 251 SEMPRA ENERGY COM 816851109 59 500 SH SOLE 0 0 500 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 96 2400 SH SOLE 0 0 2400 SERVICENOW INC COM 81762P102 138 284 SH SOLE 0 0 284 SHERWIN WILLIAMS CO COM 824348106 1064 1527 SH SOLE 0 0 1527 SHOPIFY INC CL A 82509L107 203 198 SH SOLE 0 0 198 SILVERGATE CAP CORP CL A 82837P408 14 200 SH SOLE 0 0 200 SIMPSON MANUFACTURING CO INC COM 829073105 10 101 SH SOLE 0 0 101 SIRIUS XM HOLDINGS INC COM 82968B103 1 144 SH SOLE 0 0 144 SKYWORKS SOLUTIONS INC COM 83088M102 37 254 SH SOLE 0 0 254 SMUCKER J M CO COM NEW 832696405 24 206 SH SOLE 0 0 206 SNAP INC CL A 83304A106 37 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 154 2000 SH SOLE 0 0 2000 SOUTHERN CO COM 842587107 263 4857 SH SOLE 0 0 4857 SOUTHWEST AIRLS CO COM 844741108 2726 72690 SH SOLE 0 0 71783 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 14 86 SH SOLE 0 0 86 STANLEY BLACK & DECKER INC COM 854502101 8 51 SH SOLE 0 0 51 STARBUCKS CORP COM 855244109 2610 30382 SH SOLE 0 0 28368 STATE STR CORP COM 857477103 128 2155 SH SOLE 0 0 2155 STRYKER CORPORATION COM 863667101 5925 28437 SH SOLE 0 0 27873 SUNCOR ENERGY INC NEW COM 867224107 4 300 SH SOLE 0 0 300 SYSCO CORP COM 871829107 19 300 SH SOLE 0 0 300 TJX COS INC NEW COM 872540109 4496 80798 SH SOLE 0 0 79775 T-MOBILE US INC COM 872590104 36 316 SH SOLE 0 0 316 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 29 360 SH SOLE 0 0 360 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 7 SH SOLE 0 0 7 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 13 739 SH SOLE 0 0 739 TAPESTRY INC COM 876030107 1 44 SH SOLE 0 0 44 TARGET CORP COM 87612E106 93 589 SH SOLE 0 0 589 TELADOC HEALTH INC COM 87918A105 28 126 SH SOLE 0 0 126 TELEDYNE TECHNOLOGIES INC COM 879360105 10 31 SH SOLE 0 0 31 TEMPLETON DRAGON FD INC COM 88018T101 28 1299 SH SOLE 0 0 1299 TEMPLETON EMERGING MKTS FD COM 880191101 57 3697 SH SOLE 0 0 3697 TENET HEALTHCARE CORP COM NEW 88033G407 1 57 SH SOLE 0 0 57 TEREX CORP NEW COM 880779103 5 269 SH SOLE 0 0 269 TESLA INC COM 88160R101 629 1467 SH SOLE 0 0 1467 TEXAS INSTRS INC COM 882508104 403 2824 SH SOLE 0 0 2824 TEXAS PAC LD TR SUB CTF PROP I T 882610108 76 169 SH SOLE 0 0 169 TEXTRON INC COM 883203101 43 1200 SH SOLE 0 0 1200 THE TRADE DESK INC COM CL A 88339J105 4 7 SH SOLE 0 0 7 THERMO FISHER SCIENTIFIC INC COM 883556102 2531 5732 SH SOLE 0 0 5651 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 1357 8472 SH SOLE 0 0 8472 TITAN MED INC COM NEW 88830X819 0 30 SH SOLE 0 0 30 TOLL BROTHERS INC COM 889478103 24 500 SH SOLE 0 0 500 TOMPKINS FINANCIAL CORPORATI COM 890110109 21 368 SH SOLE 0 0 368 TORO CO COM 891092108 168 2000 SH SOLE 0 0 2000 TORONTO DOMINION BK ONT COM NEW 891160509 171 3702 SH SOLE 0 0 3702 TOTAL SE SPONSORED ADS 89151E109 1 29 SH SOLE 0 0 29 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 22 165 SH SOLE 0 0 165 TRAVELERS COMPANIES INC COM 89417E109 32 297 SH SOLE 0 0 215 TRINITY INDS INC COM 896522109 2 100 SH SOLE 0 0 100 TRUIST FINL CORP COM 89832Q109 126 3324 SH SOLE 0 0 3324 TWILIO INC CL A 90138F102 1 5 SH SOLE 0 0 5 TWITTER INC COM 90184L102 4 100 SH SOLE 0 0 100 TYSON FOODS INC CL A 902494103 4 67 SH SOLE 0 0 67 UGI CORP NEW COM 902681105 5 159 SH SOLE 0 0 159 US BANCORP DEL COM NEW 902973304 211 5875 SH SOLE 0 0 5875 ULTA BEAUTY INC COM 90384S303 4 16 SH SOLE 0 0 16 UNDER ARMOUR INC CL A 904311107 3 230 SH SOLE 0 0 230 UNILEVER N V N Y SHS NEW 904784709 15 250 SH SOLE 0 0 250 UNION PAC CORP COM 907818108 1354 6879 SH SOLE 0 0 6879 UNITED GUARDIAN INC COM 910571108 3 183 SH SOLE 0 0 183 UNITED PARCEL SERVICE INC CL B 911312106 97 584 SH SOLE 0 0 584 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 7 220 SH SOLE 0 0 220 UNITEDHEALTH GROUP INC COM 91324P102 6726 21573 SH SOLE 0 0 21419 UNITI GROUP INC COM 91325V108 0 22 SH SOLE 0 0 22 UNIVERSAL DISPLAY CORP COM 91347P105 209 1155 SH SOLE 0 0 1155 UNITY BIOTECHNOLOGY INC COM 91381U101 7 2000 SH SOLE 0 0 2000 V F CORP COM 918204108 3893 55412 SH SOLE 0 0 54100 VALERO ENERGY CORP COM 91913Y100 82 1897 SH SOLE 0 0 1897 VALVOLINE INC COM 92047W101 0 13 SH SOLE 0 0 13 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 19751 664128 SH SOLE 0 0 654724 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 0 4 SH SOLE 0 0 4 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 220 1710 SH SOLE 0 0 1710 VANGUARD STAR FDS VG TL INTL STK F 921909768 10 189 SH SOLE 0 0 189 VANGUARD WORLD FD ESG INTL STK ETF 921910725 38 739 SH SOLE 0 0 739 VANGUARD WORLD FD MEGA GRWTH IND 921910816 22 119 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 10 79 SH SOLE 0 0 79 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 12 93 SH SOLE 0 0 93 VANGUARD BD INDEX FDS INTERMED TERM 921937819 53 564 SH SOLE 0 0 564 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 300 3617 SH SOLE 0 0 3617 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7729 87607 SH SOLE 0 0 86361 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 22455 549030 SH SOLE 0 0 539788 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2862 35363 SH SOLE 0 0 34825 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1897 37182 SH SOLE 0 0 37182 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 808 13880 SH SOLE 0 0 13735 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 11 234 SH SOLE 0 0 234 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 15734 195120 SH SOLE 0 0 193759 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12332 244449 SH SOLE 0 0 239163 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 950 21963 SH SOLE 0 0 21597 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 23 140 SH SOLE 0 0 140 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 280 1374 SH SOLE 0 0 1374 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 29 198 SH SOLE 0 0 198 VANGUARD WORLD FDS INF TECH ETF 92204A702 106 339 SH SOLE 0 0 339 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3 25 SH SOLE 0 0 25 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 91 1465 SH SOLE 0 0 1465 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 29 344 SH SOLE 0 0 344 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 106 1300 SH SOLE 0 0 1300 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3312 27385 SH SOLE 0 0 27385 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 186 2635 SH SOLE 0 0 2635 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 18 180 SH SOLE 0 0 180 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 169 1760 SH SOLE 0 0 1760 VARIAN MED SYS INC COM 92220P105 69 400 SH SOLE 0 0 400 VEEVA SYS INC CL A COM 922475108 254 902 SH SOLE 0 0 902 VENTAS INC COM 92276F100 5 113 SH SOLE 0 0 113 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 33520 615721 SH SOLE 0 0 598685 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 53089 172562 SH SOLE 0 0 169591 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 107 1059 SH SOLE 0 0 1059 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 115 641 SH SOLE 0 0 641 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 128 1619 SH SOLE 0 0 1619 VANGUARD INDEX FDS SML CP GRW ETF 922908595 125 582 SH SOLE 0 0 582 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 65 SH SOLE 0 0 65 VANGUARD INDEX FDS MID CAP ETF 922908629 5352 30366 SH SOLE 0 0 29643 VANGUARD INDEX FDS LARGE CAP ETF 922908637 240 1533 SH SOLE 0 0 1533 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 38661 298035 SH SOLE 0 0 292690 VANGUARD INDEX FDS GROWTH ETF 922908736 113 497 SH SOLE 0 0 497 VANGUARD INDEX FDS VALUE ETF 922908744 20 195 SH SOLE 0 0 195 VANGUARD INDEX FDS SMALL CP ETF 922908751 4756 30926 SH SOLE 0 0 30705 VANGUARD INDEX FDS TOTAL STK MKT 922908769 14924 87627 SH SOLE 0 0 85869 VERISIGN INC COM 92343E102 33 160 SH SOLE 0 0 160 VERIZON COMMUNICATIONS INC COM 92343V104 545 9159 SH SOLE 0 0 9159 VERINT SYS INC COM 92343X100 3 62 SH SOLE 0 0 62 VERISK ANALYTICS INC COM 92345Y106 56 300 SH SOLE 0 0 300 VERTEX PHARMACEUTICALS INC COM 92532F100 38 139 SH SOLE 0 0 139 VIACOMCBS INC CL A 92556H107 83 2745 SH SOLE 0 0 2745 VIACOMCBS INC CL B 92556H206 153 5450 SH SOLE 0 0 5450 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 7 385 SH SOLE 0 0 385 VISA INC COM CL A 92826C839 10025 50132 SH SOLE 0 0 49377 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6 425 SH SOLE 0 0 425 VULCAN MATLS CO COM 929160109 20 150 SH SOLE 0 0 150 WP CAREY INC COM 92936U109 92 1406 SH SOLE 0 0 1406 WEC ENERGY GROUP INC COM 92939U106 78 800 SH SOLE 0 0 800 WABTEC COM 929740108 15 235 SH SOLE 0 0 235 WADDELL & REED FINL INC CL A 930059100 4 270 SH SOLE 0 0 270 WALMART INC COM 931142103 2570 18368 SH SOLE 0 0 18148 WALGREENS BOOTS ALLIANCE INC COM 931427108 109 3024 SH SOLE 0 0 3024 WASTE MGMT INC DEL COM 94106L109 116 1029 SH SOLE 0 0 1029 WELLS FARGO CO NEW COM 949746101 56 2402 SH SOLE 0 0 2402 WENDYS CO COM 95058W100 19 853 SH SOLE 0 0 853 WESTERN ASSET HIGH INCOME OP COM 95766K109 28 5789 SH SOLE 0 0 5789 WESTERN DIGITAL CORP. COM 958102105 13 348 SH SOLE 0 0 348 WEYERHAEUSER CO MTN BE COM NEW 962166104 25 883 SH SOLE 0 0 883 WILLAMETTE VY VINEYARD INC COM 969136100 1 200 SH SOLE 0 0 200 WILLIAMS COS INC COM 969457100 13 666 SH SOLE 0 0 666 WISDOMTREE TR US HIGH DIVIDEND 97717W208 36 581 SH SOLE 0 0 581 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1 23 SH SOLE 0 0 23 WISDOMTREE TR US MIDCAP DIVID 97717W505 399 13812 SH SOLE 0 0 13812 WISDOMTREE TR US S CAP QTY DIV 97717X651 2 75 SH SOLE 0 0 75 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 32 1867 SH SOLE 0 0 1867 WOLVERINE WORLD WIDE INC COM 978097103 40 1555 SH SOLE 0 0 1555 WORKDAY INC CL A 98138H101 101 471 SH SOLE 0 0 471 XCEL ENERGY INC COM 98389B100 274 3972 SH SOLE 0 0 3972 XILINX INC COM 983919101 116 1110 SH SOLE 0 0 1110 XYLEM INC COM 98419M100 58 691 SH SOLE 0 0 691 YEXT INC COM 98585N106 0 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 39 154 SH SOLE 0 0 154 ZILLOW GROUP INC CL A 98954M101 21 208 SH SOLE 0 0 208 ZILLOW GROUP INC CL C CAP STK 98954M200 10 100 SH SOLE 0 0 100 ZIMMER BIOMET HOLDINGS INC COM 98956P102 417 3063 SH SOLE 0 0 3063 ZOETIS INC CL A 98978V103 198 1195 SH SOLE 0 0 1195 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 211 448 SH SOLE 0 0 448 ZYNGA INC CL A 98986T108 0 3 SH SOLE 0 0 3 ADIENT PLC ORD SHS G0084W101 3 150 SH SOLE 0 0 150 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7784 34442 SH SOLE 0 0 33910 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 268 5634 SH SOLE 0 0 5634 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 297 5646 SH SOLE 0 0 5646 DELPHI TECHNOLOGIES PL SHS G2709G107 2 124 SH SOLE 0 0 124 EATON CORP PLC SHS G29183103 127 1248 SH SOLE 0 0 1248 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 10 465 SH SOLE 0 0 465 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 4 178 SH SOLE 0 0 178 IHS MARKIT LTD SHS G47567105 2306 29375 SH SOLE 0 0 28944 JOHNSON CTLS INTL PLC SHS G51502105 61 1504 SH SOLE 0 0 1504 LINDE PLC SHS G5494J103 2 8 SH SOLE 0 0 8 MEDTRONIC PLC SHS G5960L103 732 7043 SH SOLE 0 0 1043 APTIV PLC SHS G6095L109 165 1800 SH SOLE 0 0 1800 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2 100 SH SOLE 0 0 100 RENAISSANCERE HLDGS LTD COM G7496G103 21 125 SH SOLE 0 0 125 SEAGATE TECHNOLOGY PLC SHS G7945M107 23 475 SH SOLE 0 0 475 STONECO LTD COM CL A G85158106 0 9 SH SOLE 0 0 9 TRANE TECHNOLOGIES PLC SHS G8994E103 15 124 SH SOLE 0 0 124 ALCON AG ORD SHS H01301128 2 36 SH SOLE 0 0 36 CHUBB LIMITED COM H1467J104 3257 28049 SH SOLE 0 0 27627 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3 32 SH SOLE 0 0 32 GARMIN LTD SHS H2906T109 132 1395 SH SOLE 0 0 1395 SPOTIFY TECHNOLOGY S A SHS L8681T102 1 5 SH SOLE 0 0 5 CHECK POINT SOFTWARE TECH LT ORD M22465104 136 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 ASML HOLDING N V N Y REGISTRY SHS N07059210 78 210 SH SOLE 0 0 210 CNH INDL N V SHS N20944109 12 1500 SH SOLE 0 0 1500 FLEX LTD ORD Y2573F102 1 73 SH SOLE 0 0 73