Managing Member

0001606587-23-000003.txt : 20230109 0001606587-23-000003.hdr.sgml : 20230109 20230109105131 ACCESSION NUMBER: 0001606587-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230109 DATE AS OF CHANGE: 20230109 EFFECTIVENESS DATE: 20230109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MinichMacGregor Wealth Management, LLC CENTRAL INDEX KEY: 0001744318 IRS NUMBER: 270952089 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18841 FILM NUMBER: 23517131 BUSINESS ADDRESS: STREET 1: 21 CONGRESS STREET STREET 2: SUITE 203 CITY: SARATOGA SPRINGS STATE: NY ZIP: 12866 BUSINESS PHONE: 518-499-4565 MAIL ADDRESS: STREET 1: 21 CONGRESS STREET STREET 2: SUITE 203 CITY: SARATOGA SPRINGS STATE: NY ZIP: 12866 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001744318 XXXXXXXX 12-31-2022 12-31-2022 false MinichMacGregor Wealth Management, LLC

21 CONGRESS STREET SUITE 203 SARATOGA SPRINGS NY 12866

13F HOLDINGS REPORT 028-18841 N Jason MacGregor Managing Member 518-499-4565 Jason MacGregor Saratoga Springs NY 01-06-2023 0 696 277080249 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE AMAZON.COM INC COM 023135106 361881 4306 SH SOLE NONE 4306 0 0 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF NORTH AMERN NAT 464287374 17687292 435004 SH SOLE NONE 432598 0 2406 PRUDENTIAL FINL INC COM 744320102 75419 758 SH SOLE NONE 758 0 0 UNDER ARMOUR INC CL A CL A 904311107 1016 100 SH SOLE NONE 100 0 0 HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 813 51 SH SOLE NONE 51 0 0 SEALED AIR CORP NEW COM COM 81211K100 9477 190 SH SOLE NONE 190 0 0 WYNN RESORTS LTD COM COM 983134107 6185 75 SH SOLE NONE 75 0 0 SIRIUS XM RADIO INC COM 82968B103 90862 15558 SH SOLE NONE 15558 0 0 POWERSHARES QQQ TR UNIT SER 1 46090E103 245558 922 SH SOLE NONE 922 0 0 STARBUCKS CORP COM 855244109 39769 400 SH SOLE NONE 400 0 0 CORNERSTONE TOTAL RETURN FD IN COM COM 21924U300 13703 1930 SH SOLE NONE 1930 0 0 PUBLIC SVC ENTERPRISE GRP INC COM COM 744573106 80692 1317 SH SOLE NONE 1317 0 0 OLD REP INTL CORP COM COM 680223104 2415 100 SH SOLE NONE 100 0 0 BLOCK INC CL A CL A 852234103 21931 349 SH SOLE NONE 349 0 0 XPO INC COM COM 983793100 23269 699 SH SOLE NONE 699 0 0 ARROW FINL CORP COM 042744102 86851 2562 SH SOLE NONE 2562 0 0 ISHARES GOLD TRUST ETF ISHARES NEW 464285204 864 25 SH SOLE NONE 25 0 0 EBAY INC COM 278642103 4407 106 SH SOLE NONE 106 0 0 VULCAN MATLS CO COM COM 929160109 3151 18 SH SOLE NONE 18 0 0 JOHNSON & JOHNSON COM COM 478160104 306444 1734 SH SOLE NONE 1734 0 0 FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL UTILITIES ALPH 33734X184 2045403 61590 SH SOLE NONE 61590 0 0 RIVERNORTH OPPORTUNITIES FD IN COM COM 76881Y109 3684 300 SH SOLE NONE 300 0 0 WASTE MANAGEMENT INC COM 94106L109 158135 1008 SH SOLE NONE 1008 0 0 VANGUARD TOTAL STK MKT TOTAL STK MKT 922908769 15992 83 SH SOLE NONE 83 0 0 INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF HIG YLD EQ DIV 46137V563 24952 1206 SH SOLE NONE 1206 0 0 INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF DYNMC ENRG EXP 46137V761 349073 11801 SH SOLE NONE 11801 0 0 VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652 20061 151 SH SOLE NONE 151 0 0 INVESCO DYNAMIC OIL & GAS SERVICES ETF DYNMC OIL GAS 46137V670 246108 48068 SH SOLE NONE 48068 0 0 POWERSHARES WILDERHILL CLEAN ENERGY WILDERHIL CLAN 46137V134 15503 404 SH SOLE NONE 404 0 0 COMPANHIA DE SANEAM ADRF SPONSORED ADR SPONSORED ADR 20441A102 6843 642 SH SOLE NONE 642 0 0 DEXCOM INC COM COM 252131107 22648 200 SH SOLE NONE 200 0 0 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF INTL DVD ETF 921946810 23395 336 SH SOLE NONE 336 0 0 COSTCO WHOLESALE CORP COM 22160K105 89474 196 SH SOLE NONE 196 0 0 FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD HLTH CARE ALPH 33734X143 2081635 19145 SH SOLE NONE 19145 0 0 FIRST TRUST MATERIALS ALPHADEX (ETF) MATERIALS ALPH 33734X168 2162760 35695 SH SOLE NONE 35695 0 0 FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND NASDAQ 100 EX 33733E401 3129 41 SH SOLE NONE 41 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 21861 63 SH SOLE NONE 63 0 0 LAS VEGAS SANDS CORP COM 517834107 13123 273 SH SOLE NONE 273 0 0 FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF FRANKLIN US LOW 52468L406 46446 1221 SH SOLE NONE 1221 0 0 LITHIUM AMERS CORP NEW COM NEW COM NEW 53680Q207 1118 59 SH SOLE NONE 59 0 0 ROYAL DUTCH SHELL PLC-ADR SPON ADS 780259305 33885 595 SH SOLE NONE 595 0 0 RETRACTABLE TECHNOLOGIES INC COM COM 76129W105 328 200 SH SOLE NONE 200 0 0 TELEDYNE TECHNOLOGIES INC COM COM 879360105 1199 3 SH SOLE NONE 3 0 0 YUM! 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SOLE NONE 1000 0 0 ISHARES DJ US HEALTH CARE PROVIDERS US HLTHCR PR ETF 464288828 10281169 38407 SH SOLE NONE 38120 0 287 WHITESTONE REIT COM COM 966084204 1064 110 SH SOLE NONE 110 0 0 HUDBAY MINERALS INC COM COM 443628102 329 65 SH SOLE NONE 65 0 0 TRANSMEDICS GROUP INC COM COM 89377M109 41599 674 SH SOLE NONE 674 0 0 BEYOND MEAT INC COM COM 08862E109 369 30 SH SOLE NONE 30 0 0 CREDIT SUISSE GRP ADR F SPONSORED ADR SPONSORED ADR 225401108 452 149 SH SOLE NONE 149 0 0 ARROW ELECTRS INC COM COM 042735100 1673 16 SH SOLE NONE 16 0 0 FIRST TRUST CONSUMER ETF CONSUMR STAPLE 33734X119 1065144 16969 SH SOLE NONE 16969 0 0 MITEK SYS INC COM NEW COM NEW 606710200 1385 143 SH SOLE NONE 143 0 0 ANGIODYNAMICS INC COM 03475V101 3924 285 SH SOLE NONE 285 0 0 UBER TECHNOLOGIES INC COM COM 90353T100 6306 255 SH SOLE NONE 255 0 0 HOWARD HUGHES CORP COM 44267D107 993 13 SH SOLE NONE 13 0 0 FASTLY INC CL A CL A 31188V100 655 80 SH SOLE NONE 80 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES ORDINARY SHARES G39387108 14388 267 SH SOLE NONE 267 0 0 CORTEVA INC COM COM 22052L104 14990 255 SH SOLE NONE 255 0 0 CONSOLIDATED EDISON INC COM COM 209115104 67670 710 SH SOLE NONE 710 0 0 GENERAL MOTORS CORP COM 37045V100 11774 350 SH SOLE NONE 350 0 0 ISHARES U.S. REGIONAL BANKS ETF US REGNL BKS ETF 464288778 238 5 SH SOLE NONE 5 0 0 AMCOR PLC ORD ORD G0250X107 109619 9204 SH SOLE NONE 9204 0 0 CROWDSTRIKE HLDGS INC CL A CL A 22788C105 5264 50 SH SOLE NONE 50 0 0 ISHARES RUSSELL TOP 200 VALUE ETF RUS TP200 VL ETF 464289420 24558 378 SH SOLE NONE 378 0 0 TARGA RES CORP COM COM 87612G101 30723 418 SH SOLE NONE 418 0 0 GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT S&P500 EQL WGT 46137V357 21997992 155737 SH SOLE NONE 155292 0 445 ISHARES SELF-DRIVING EV & TECH ETF SELF DRIVNG EV 46435U366 11134 329 SH SOLE NONE 329 0 0 VANECK GOLD MINERS ETF GOLD MINERS ETF 92189F106 27513 960 SH SOLE NONE 960 0 0 SPDR S&P 600 SMALL CAP ETF S&P 600 SML CAP 78464A813 14151 172 SH SOLE NONE 172 0 0 SPDR S&P 400 MID CAP 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35952H601 56725 20405 SH SOLE NONE 20405 0 0 ISHARES TR DOW JONESUS AEROSPACE & DEF US AER DEF ETF 464288760 65214 583 SH SOLE NONE 583 0 0 INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF KBW HIG DV YLD 46138E610 38323 2579 SH SOLE NONE 2579 0 0 INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 11801593 184688 SH SOLE NONE 184182 0 506 NIKOLA CORP COM COM 654110105 324 150 SH SOLE NONE 150 0 0 AZEK CO INC CL A CL A 05478C105 386 19 SH SOLE NONE 19 0 0 CAESARS ENTERTAINMENT INC NEW COM COM 12769G100 6032 145 SH SOLE NONE 145 0 0 QUANTA SERVICES INC COM 74762E102 26647 187 SH SOLE NONE 187 0 0 AMN HEALTHCARE SVCS INC COM COM 001744101 7814 76 SH SOLE NONE 76 0 0 ISHARES DJ SELECT DIVIDEND SELECT DIVID ETF 464287168 18429127 152812 SH SOLE NONE 152054 0 758 REGAL REXNORD CORPORATION COM COM 758750103 1834 15 SH SOLE NONE 15 0 0 AMERICAN ELEC PWR CO INC COM COM 025537101 16750 176 SH SOLE NONE 176 0 0 EVERSOURCE ENERGY COM COM 30040W108 92978 1109 SH SOLE NONE 1109 0 0 GLADSTONE LD CORP COM COM 376549101 29470 1606 SH SOLE NONE 1606 0 0 ISHARES RUSSELL MIDCAP GROWTH ETF RUS MD CP GR ETF 464287481 29092 348 SH SOLE NONE 348 0 0 QUANTUMSCAPE CORP COM CL A COM CL A 74767V109 567 100 SH SOLE NONE 100 0 0 MARATHON PETE CORP COM 56585A102 16549 142 SH SOLE NONE 142 0 0 INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN 46137V100 302780 3862 SH SOLE NONE 3862 0 0 FIDUS INVT CORP COM COM 316500107 17889 940 SH SOLE NONE 940 0 0 VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 5875 37 SH SOLE NONE 37 0 0 FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER FT CBOE VEST US 33740F680 3402 111 SH SOLE NONE 111 0 0 PALANTIR TECHNOLOGIES INC CL A CL A 69608A108 3049 475 SH SOLE NONE 475 0 0 WALKER & DUNLOP INC COM COM 93148P102 706 9 SH SOLE NONE 9 0 0 NBT BANCORP INC COM 628778102 50106 1154 SH SOLE NONE 1154 0 0 REGENERON PHARMACEUTICALS COM COM 75886F107 53390 74 SH SOLE NONE 74 0 0 BRUKER BIOSCIENCES CORP COM 116794108 16267 238 SH SOLE NONE 238 0 0 LORDSTOWN MOTORS CORP 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SH SOLE NONE 29 0 0 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 26590 352 SH SOLE NONE 352 0 0 AFFIRM HLDGS INC COM CL A COM CL A 00827B106 7001 724 SH SOLE NONE 724 0 0 STELLANTIS N.V SHS SHS N82405106 21300 1500 SH SOLE NONE 1500 0 0 XYLEM INC COM COM 98419M100 11057 100 SH SOLE NONE 100 0 0 DIREXION DAILY FINANCIAL BULL 3X SHARES DLY FIN BULL NEW 25459Y694 19858 270 SH SOLE NONE 270 0 0 CHESAPEAKE ENERGY CORP COM COM 165167735 1981 21 SH SOLE NONE 21 0 0 DELPHI AUTOMOTIVE PLC COM SHS G6095L109 10616 114 SH SOLE NONE 114 0 0 CHARGEPOINT HOLDINGS INC COM CL A COM CL A 15961R105 1172 123 SH SOLE NONE 123 0 0 ROBLOX CORP CL A CL A 771049103 1423 50 SH SOLE NONE 50 0 0 ORGANON & CO COMMON STOCK COMMON STOCK 68622V106 3770 135 SH SOLE NONE 135 0 0 NEOGEN CORP COM COM 640491106 8346 548 SH SOLE NONE 548 0 0 VISA INC COM CL A 92826C839 148132 713 SH SOLE NONE 713 0 0 TASKUS INC CLASS A COM CLASS A COM 87652V109 1690 100 SH SOLE NONE 100 0 0 CONFLUENT INC CLASS A COM CLASS A COM 20717M103 222 10 SH SOLE NONE 10 0 0 DT MIDSTREAM INC COMMON STOCK COMMON STOCK 23345M107 3923 71 SH SOLE NONE 71 0 0 FREYR BATTERY SHS SHS L4135L100 1501 173 SH SOLE NONE 173 0 0 MATTERPORT INC COM CL A COM CL A 577096100 448 160 SH SOLE NONE 160 0 0 LUCID GROUP INC COM COM 549498103 25742 3769 SH SOLE NONE 3769 0 0 ASTRIA THERAPEUTICS INC COM COM 04635X102 1489 100 SH SOLE NONE 100 0 0 UNITED STATES OIL FUND UNITS 91232N207 2453 35 SH SOLE NONE 35 0 0 SVB FINANCIAL GROUP COM COM 78486Q101 8745 38 SH SOLE NONE 38 0 0 KELLOGG CO COM COM 487836108 14238 199 SH SOLE NONE 199 0 0 KYNDRYL HLDGS INC COMMON STOCK COMMON STOCK 50155Q100 1134 102 SH SOLE NONE 102 0 0 VANGUARD SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595 20126 100 SH SOLE NONE 100 0 0 VANGUARD VALUE ETF VALUE ETF 922908744 47585 339 SH SOLE NONE 339 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 122751 576 SH SOLE NONE 576 0 0 BLACKROCK TCP CAPITAL CORP COM COM 09259E108 16691 1289 SH SOLE NONE 1289 0 0 OXFORD LANE CAP CORP COM COM 691543102 4005 790 SH SOLE NONE 790 0 0 NUVEEN MUN HIGH INCOME OPPORTU COM COM 670682103 18198 1760 SH SOLE NONE 1760 0 0 ENERPLUS CORP COM 292766102 829 47 SH SOLE NONE 47 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP COM UT REP LP 86765K109 77444 1796 SH SOLE NONE 1796 0 0 PHILLIPS 66 COM 718546104 162195 1558 SH SOLE NONE 1558 0 0 AMERICAN TOWER CORP COM 03027X100 47244 223 SH SOLE NONE 223 0 0 META PLATFORMS INC CL A CL A 30303M102 48136 400 SH SOLE NONE 400 0 0 GLOBAL X MLP ETF GLBL X MLP ETF 37954Y343 26797 649 SH SOLE NONE 649 0 0 ISHARES DJ TRANSPORTATION AVERAGE US TRSPRTION 464287192 213 1 SH SOLE NONE 1 0 0 AMERICAN AIRLS GROUP INC COM COM 02376R102 6474 509 SH SOLE NONE 509 0 0 ARDMORE SHIPPING CORP COM COM Y0207T100 28618 1986 SH SOLE NONE 1986 0 0 ADAMS DIVERSIFIED EQUITY FD COM COM 006212104 306080 132795 SH SOLE NONE 132795 0 0 EMBECTA CORP COMMON STOCK COMMON STOCK 29082K105 1163 46 SH SOLE NONE 46 0 0 WARNER BROS DISCOVERY INC COM SER A COM SER A 934423104 9603 1013 SH SOLE NONE 1013 0 0 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND NO AMER ENERGY 33738D101 1868 70 SH SOLE NONE 70 0 0 EXCELERATE ENERGY INC CL A COM CL A COM 30069T101 24899 994 SH SOLE NONE 994 0 0 SERVICE NOW INC COM 81762P102 1164 3 SH SOLE NONE 3 0 0 FMC CORP COM NEW COM NEW 302491303 1991808 15960 SH SOLE NONE 15960 0 0 FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS SHS 337345102 210 2 SH SOLE NONE 2 0 0 HALEON PLC SPON ADS SPON ADS 405552100 9776 1222 SH SOLE NONE 1222 0 0 CELLECTAR BIOSCIENCES INC COM NEW COM NEW 15117F807 239 140 SH SOLE NONE 140 0 0 RYDEX S&P CNSMR DISCRETIONARY S&P500 EQL DIS 46137V381 7656 65 SH SOLE NONE 65 0 0 MONDELEZ INTL INC CL A CL A 609207105 22934 344 SH SOLE NONE 344 0 0 WP CAREY INC COM COM 92936U109 119256 1526 SH SOLE NONE 1526 0 0 AVAGO TECHNOLOGIES LTD COM 11135F101 30193 54 SH SOLE NONE 54 0 0 MPLX LP COM UNIT REP LTD COM UNIT REP LTD 55336V100 33095 1007 SH SOLE NONE 1007 0 0 METLIFE INC COM COM 59156R108 88773 1226 SH SOLE NONE 1226 0 0 CANADIAN PAC RAILWAYLTD COM 13645T100 5967 80 SH SOLE NONE 80 0 0 FLOWERS FOODS INC COM COM 343498101 6811 237 SH SOLE NONE 237 0 0 MOODYS CORP COM 615369105 60181 216 SH SOLE NONE 216 0 0 PIONEER NAT RES CO COM COM 723787107 36314 159 SH SOLE NONE 159 0 0 MAGNA INTL INC CL A COM 559222401 561 10 SH SOLE NONE 10 0 0 SANMINA CORPORATION COM COM 801056102 23775 415 SH SOLE NONE 415 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL 46432F834 44393 767 SH SOLE NONE 767 0 0 WD 40 CO COM COM 929236107 11288 70 SH SOLE NONE 70 0 0 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF S&P500 HDL VOL 46138E362 4120 94 SH SOLE NONE 94 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT COM UNT RP INT 24664T103 28417 628 SH SOLE NONE 628 0 0 HEXCEL CORP NEW COM COM 428291108 14889 253 SH SOLE NONE 253 0 0 KINDER MORGAN INC COM 49456B101 6273 347 SH SOLE NONE 347 0 0 ACCENTURE LTD BERMUDA CL A SHS CLASS A G1151C101 18945 71 SH SOLE NONE 71 0 0 OMNICOM GROUP INC COM COM 681919106 83446 1023 SH SOLE NONE 1023 0 0 WHITEHORSE FIN INC COM COM 96524V106 16429 1258 SH SOLE NONE 1258 0 0 SPDR PORTFOLIO HIGH YIELD BOND ETF PORTFLI HIGH YLD 78468R606 5325 238 SH SOLE NONE 238 0 0 NEOGENOMICS INC COM NEW COM NEW 64049M209 2772 300 SH SOLE NONE 300 0 0 STMICROELECTRONICS N V NY REGISTRY NY REGISTRY 861012102 1878 52 SH SOLE NONE 52 0 0 ENBRIDGE INC COM COM 29250N105 10908 279 SH SOLE NONE 279 0 0 ENTEGRIS INC COM COM 29362U104 5968 91 SH SOLE NONE 91 0 0 ISHARES U.S. MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810 88895 1691 SH SOLE NONE 1691 0 0 NVIDIA CORP COM 67066G104 2213478 15146 SH SOLE NONE 15146 0 0 ISHARES TR LEHMAN SHORT TREA BDFD SHORT TREAS BD 464288679 9019155 82052 SH SOLE NONE 82052 0 0 ARCHER DANIELS MIDLAND CO COM COM 039483102 3899 42 SH SOLE NONE 42 0 0 BALL CORP COM COM 058498106 30786 602 SH SOLE NONE 602 0 0 MOSAIC CO COM 61945C103 4440 101 SH SOLE NONE 101 0 0 OWENS CORNING NEW COM COM 690742101 11600 136 SH SOLE NONE 136 0 0 GERON CORP COM COM 374163103 1210 500 SH SOLE NONE 500 0 0 ABBVIE INC COM COM 00287Y109 2307451 14277 SH SOLE NONE 14277 0 0 S&P GLOBAL INC COM COM 78409V104 21436 64 SH SOLE NONE 64 0 0 MANULIFE FINL CORP COM COM 56501R106 25332 1420 SH SOLE NONE 1420 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR COMUNIT LTDPAR 90290N109 60210 3083 SH SOLE NONE 3083 0 0 CASEYS GEN STORES INC COM 147528103 76279 340 SH SOLE NONE 340 0 0 VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 13865 193 SH SOLE NONE 193 0 0 CABOT OIL & GAS CP COM COM 127097103 159876 6507 SH SOLE NONE 6507 0 0 NORWEGIAN CRUISE LINE HLDG LTD SHS SHS G66721104 2313 189 SH SOLE NONE 189 0 0 HARSCO CORP COM COM 415864107 3145 500 SH SOLE NONE 500 0 0 WEST PHARMACEUTICAL SVSC INC COM COM 955306105 14121 60 SH SOLE NONE 60 0 0 INVESCO DYNAMIC LARGE CAP VALUE ETF DYNMC LRG VALU 46137V738 20706 440 SH SOLE NONE 440 0 0 ZOETIS INC CL A CL A 98978V103 63895 436 SH SOLE NONE 436 0 0 ICON PLC SHS SHS G4705A100 13403 69 SH SOLE NONE 69 0 0 INVESCO FINANCIAL PREFERRED ETF FINL PFD ETF 46137V621 1440 100 SH SOLE NONE 100 0 0 CLOUGH GLOBAL DIVID & INCOME F COM COM 18913Y103 1600 250 SH SOLE NONE 250 0 0 TRUSTCO BANK CM COM NEW 898349204 12767 339 SH SOLE NONE 339 0 0 ORCHID IS CAP INC COM NEW COM NEW 68571X301 6541 623 SH SOLE NONE 623 0 0 INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF KBW PPTY CASUT 46138E586 308647 3586 SH SOLE NONE 3586 0 0 INVESCO DWA ENERGY MOMENTUM ETF DWA ENERGY MNT 46137V878 424950 9830 SH SOLE NONE 9830 0 0 ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRW ETF 464287648 20164 94 SH SOLE NONE 94 0 0 BLACKSTONE INC COM COM 09260D107 23666 319 SH SOLE NONE 319 0 0 SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF PORTFLI MSCI GBL 78463X475 11629 249 SH SOLE NONE 249 0 0 JACOBS SOLUTIONS INC COM COM 46982L108 960 8 SH SOLE NONE 8 0 0 ROCKWELL AUTOMATION INC COM COM 773903109 27302 106 SH SOLE NONE 106 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS COM UNITS Y48125101 18894 1962 SH SOLE NONE 1962 0 0 STRYKER CORP COM 863667101 21759 89 SH SOLE NONE 89 0 0 QUALCOMM INC COM COM 747525103 73549 669 SH SOLE NONE 669 0 0 T-MOBILE US INC COM COM 872590104 11200 80 SH SOLE NONE 80 0 0 GENERAL DYNAMICS CORP COM COM 369550108 110774 446 SH SOLE NONE 446 0 0 RESMED INC COM COM 761152107 6377 30 SH SOLE NONE 30 0 0 INTUITIVE SURGICAL, INC. COM NEW 46120E602 34760 131 SH SOLE NONE 131 0 0 DISCOVER FINANCIAL SERVICES LLC COM 254709108 978 10 SH SOLE NONE 10 0 0 HAIN CELESTIAL GROUPINC COM 405217100 3236 200 SH SOLE NONE 200 0 0 MCDONALDS CORP COM COM 580135101 173139 657 SH SOLE NONE 657 0 0 INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 32008 312 SH SOLE NONE 312 0 0 DOVER CORP COM COM 260003108 1624 12 SH SOLE NONE 12 0 0 CISCO SYS INC COM 17275R102 153485 3221 SH SOLE NONE 3221 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 9045 97 SH SOLE NONE 97 0 0 ARCELOR MITTAL - NY NY REGISTRY SH 03938L203 3723 142 SH SOLE NONE 142 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 139579 2155 SH SOLE NONE 2155 0 0 FIRST TRUST SENIOR LOAN FUND SENIOR LN FD 33738D309 1694 38 SH SOLE NONE 38 0 0 WISDOMTREE U.S. LARGECAP DIVIDEND FUND US LARGECAP DIVD 97717W307 41506 670 SH SOLE NONE 670 0 0 AT&T INC COM COM 00206R102 152005 8256 SH SOLE NONE 8256 0 0 ENERGY SELECT SECTOR SPDR ENERGY 81369Y506 71462 817 SH SOLE NONE 817 0 0 ISHARES DOW JONES US CONSUMER GOODS US CONSM STAPLES 464287812 21744099 107230 SH SOLE NONE 106638 0 592 ISHARES NASDAQ BIOTECHNOLOGY ISHARES BIOTECH 464287556 105163 801 SH SOLE NONE 801 0 0 GENERAL ELECTRIC CO COM NEW COM NEW 369604301 649396 7750 SH SOLE NONE 7750 0 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF IBOXX HI YD ETF 464288513 65236 886 SH SOLE NONE 886 0 0 MOTOROLA SOLUTIONS INC COM NEW COM NEW 620076307 2998 11 SH SOLE NONE 11 0 0 UNIVERSAL DISPLAY CORP COM COM 91347P105 6482 60 SH SOLE NONE 60 0 0 ISHARES SEMICONDUCTOR ETF ISHARES SEMICDTR 464287523 107525 309 SH SOLE NONE 309 0 0 ISHARES S&P NORTH AMER TECH-SOFTWARE EXPANDED TECH 464287515 19981 78 SH SOLE NONE 78 0 0 CNH INDUSTRIAL NV COM EUR0.01 SHS N20944109 546 34 SH SOLE NONE 34 0 0 NETAPP INC COM 64110D104 7683 127 SH SOLE NONE 127 0 0 EMPIRE ST RLTY TR INC CL A CL A 292104106 674 100 SH SOLE NONE 100 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER UNIT LTD PARTNER 226344208 24356 930 SH SOLE NONE 930 0 0 VEEVA SYS INC CL A COM CL A COM 922475108 806 5 SH SOLE NONE 5 0 0 EASTMAN KODAK CO COM NEW COM NEW 277461406 305 100 SH SOLE NONE 100 0 0 CHARTER COMMUNICATIONS INC NEW CL A CL A 16119P108 11529 34 SH SOLE NONE 34 0 0 ISHARES DJ US BASIC MATERIALS U.S. BAS MTL ETF 464287838 217973 1747 SH SOLE NONE 1747 0 0 POWERSHARES FTSE RAFI DEV MKTS EX US FTSE RAFI DEV 46138E743 3198 77 SH SOLE NONE 77 0 0 ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 3046 21 SH SOLE NONE 21 0 0 LULULEMON ATHLETICA INC COM COM 550021109 1601 5 SH SOLE NONE 5 0 0 CHEGG INC COM COM 163092109 1010 40 SH SOLE NONE 40 0 0 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 19422 332 SH SOLE NONE 332 0 0 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 25742 67 SH SOLE NONE 67 0 0 ALLEGION PLC ORD SHS G0176J109 4420 42 SH SOLE NONE 42 0 0 CIGNA CORP COM 125523100 87805 265 SH SOLE NONE 265 0 0 ONEOK INC NEW COM COM 682680103 29499 449 SH SOLE NONE 449 0 0 ROSS STORES INC COM 778296103 5571 48 SH SOLE NONE 48 0 0 FLEX LTD ORD ORD Y2573F102 46332 2159 SH SOLE NONE 2159 0 0 RENAISSANCERE HLDGS LTD COM COM G7496G103 1658 9 SH SOLE NONE 9 0 0 AMC ENTMT HLDGS INC CL A COM CL A COM 00165C104 419 103 SH SOLE NONE 103 0 0 WELLS FARGO CO NEW COM COM 949746101 173996 4214 SH SOLE NONE 4214 0 0 VMWARE INC CL A CLASS A CL A COM 928563402 5524 45 SH SOLE NONE 45 0 0 UNION PAC CORP COM COM 907818108 79929 386 SH SOLE NONE 386 0 0 CINTAS CORP COM COM 172908105 20774 46 SH SOLE NONE 46 0 0 ECOLAB INC COM COM 278865100 7132 49 SH SOLE NONE 49 0 0 TRANSOCEAN REG SHS H8817H100 273600 60000 SH SOLE NONE 60000 0 0 ISHARES S&P U.S. PREFERRED STOCK ETF PFD AND INCM SEC 464288687 4945 162 SH SOLE NONE 162 0 0 SALESFORCE COM COM 79466L302 30760 232 SH SOLE NONE 232 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1434 20 SH SOLE NONE 20 0 0 MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 11024 133 SH SOLE NONE 133 0 0 PITNEY BOWES INC COM COM 724479100 684 180 SH SOLE NONE 180 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 52736 96 SH SOLE NONE 96 0 0 DARDEN RESTAURANTS INC COM COM 237194105 1383 10 SH SOLE NONE 10 0 0 IDEXX LABS INC COM 45168D104 13462 33 SH SOLE NONE 33 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 252604 458 SH SOLE NONE 458 0 0 LOCKHEED MARTIN CORP COM 539830109 2482025 5101 SH SOLE NONE 5101 0 0 INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF S&P500 EQL IND 46137V324 21927 123 SH SOLE NONE 123 0 0 JPMORGAN CHASE & CO COM COM 46625H100 625710 4666 SH SOLE NONE 4666 0 0 STEWART INFORMATION SVCS CORP COM COM 860372101 470 11 SH SOLE NONE 11 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF PORTFOLIO EMG MK 78463X509 7649 232 SH SOLE NONE 232 0 0 MONOLITHIC PWR SYS INC COM COM 609839105 17680 50 SH SOLE NONE 50 0 0 CHEVRON CORP NEW COM COM 166764100 586932 3270 SH SOLE NONE 3270 0 0 CONOCOPHILLIPS COM COM 20825C104 99944 846 SH SOLE NONE 846 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858 3315 79 SH SOLE NONE 79 0 0 DANAHER CORP COM 235851102 72815 274 SH SOLE NONE 274 0 0 KRATOS DEFENSE & SECSOLUTIONS COM COM NEW 50077B207 526 51 SH SOLE NONE 51 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT DEPOSITARY UNIT 451100101 7546 149 SH SOLE NONE 149 0 0 TJX COS INC NEW COM COM 872540109 34626 435 SH SOLE NONE 435 0 0 BANK AMERICA CORP COM COM 060505104 82578 2493 SH SOLE NONE 2493 0 0 NUVEEN N Y MUN VALUE FD COM COM 67062M105 24639 2983 SH SOLE NONE 2983 0 0 INVESCO S&P 500 PURE GROWTH ETF S&P500 PUR GWT 46137V266 18951 125 SH SOLE NONE 125 0 0 BLACKROCK CORPORATE HIGH YIELD FD VI INC COM 09255P107 2823 323 SH SOLE NONE 323 0 0 SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 25022 200 SH SOLE NONE 200 0 0 WALMART INC COM COM 931142103 275845 1945 SH SOLE NONE 1945 0 0 NUVEEN N Y SELECT TAX FREE INC SH BEN INT SH BEN INT 67063V104 26309 2270 SH SOLE NONE 2270 0 0 INTL BUSINESS MACHINES COM 459200101 73776 523 SH SOLE NONE 523 0 0 ORACLE CORPORATION COM 68389X105 87238 1067 SH SOLE NONE 1067 0 0 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 232620 2305 SH SOLE NONE 2305 0 0 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 38746 994 SH SOLE NONE 994 0 0 TEXAS INSTRS INC COM COM 882508104 1321 8 SH SOLE NONE 8 0 0 TARGET CORP COM COM 87612E106 43788 293 SH SOLE NONE 293 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF HIGH DIV YLD 921946406 201703 1864 SH SOLE NONE 1864 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS SPONSORED ADS 881624209 1814 199 SH SOLE NONE 199 0 0 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF 33738R605 709415 15239 SH SOLE NONE 15239 0 0 PFIZER INC COM COM 717081103 120414 2350 SH SOLE NONE 2350 0 0 MORGAN STANLEY COM NEW 617446448 9522 112 SH SOLE NONE 112 0 0 3M CO COM COM 88579Y101 184588 1539 SH SOLE NONE 1539 0 0 KLA-TENCOR CORP COM NEW 482480100 2030740 5386 SH SOLE NONE 5386 0 0 HP INC COM COM 40434L105 1280 47 SH SOLE NONE 47 0 0 GILEAD SCIENCES INC COM 375558103 50507 588 SH SOLE NONE 588 0 0 CATERPILLAR INC COM COM 149123101 181401 757 SH SOLE NONE 757 0 0 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 90504 1020 SH SOLE NONE 1020 0 0 AMERICAN EXPRESS CO COM COM 025816109 37824 256 SH SOLE NONE 256 0 0 AMGEN INC COM 031162100 84044 320 SH SOLE NONE 320 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 9788 125 SH SOLE NONE 125 0 0 ANALOG DEVICES INC COM COM 032654105 17879 109 SH SOLE NONE 109 0 0 PAYCOM SOFTWARE INC COM COM 70432V102 1241 4 SH SOLE NONE 4 0 0 FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX NY ARCA BIOTECH 33733E203 2928 19 SH SOLE NONE 19 0 0 INVESCO DYNAMIC PHARMACEUTICALS ETF DYNMC PHRMCTLS 46137V662 2829 36 SH SOLE NONE 36 0 0 FIVE9 INC COM COM 338307101 4885 72 SH SOLE NONE 72 0 0 HUMANA INC COM COM 444859102 10243 20 SH SOLE NONE 20 0 0 DORIAN LPG LTD SHS USD SHS USD Y2106R110 22607 1193 SH SOLE NONE 1193 0 0 POWERSHARES FTSE RAFI EMERGING MARKETS FTSE RAFI EMNG 46138E727 2484 141 SH SOLE NONE 141 0 0 INVESCO S&P 500 PURE VALUE ETF S&P500 PUR VAL 46137V258 311764 3998 SH SOLE NONE 3998 0 0 WILLIAMS COS INC COM COM 969457100 75088 2282 SH SOLE NONE 2282 0 0 UNITED STATES STL CORP COM 912909108 15030 600 SH SOLE NONE 600 0 0 GLOBAL PARTNERS LP COM UNITS COM UNITS 37946R109 24373 701 SH SOLE NONE 701 0 0 INVESCO DWA CONSUMER STAPLES MOMENTUM ETF DWA STAPLES 46137V886 2149 26 SH SOLE NONE 26 0 0 CANADIAN NATIONAL RAILWAY CO COM 136375102 10699 90 SH SOLE NONE 90 0 0 ISHARES CORE S&P US VALUE ETF CORE S&P US VLU 464287663 4750 67 SH SOLE NONE 67 0 0 ISHARES DJ US CONSUMER SERVICES US CONSUM DISCRE 464287580 3095 54 SH SOLE NONE 54 0 0 MERCADOLIBRE INC COM 58733R102 8462 10 SH SOLE NONE 10 0 0 CHIMERA INVT CORP COM NEW COM NEW 16934Q208 825 150 SH SOLE NONE 150 0 0 VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 70306 463 SH SOLE NONE 463 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM FNF GROUP COM 31620R303 7486 199 SH SOLE NONE 199 0 0 GLOBAL X NASDAQ 100 COVERED CALL ETF NASDAQ 100 COVER 37954Y483 4773 300 SH SOLE NONE 300 0 0 ISHARES AGGREGATE BOND ETF CORE US AGGBD ET 464287226 10668 110 SH SOLE NONE 110 0 0 ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF IT RT HDG HGYL 46431W606 7429449 90592 SH SOLE NONE 90347 0 245 SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854 325 7 SH SOLE NONE 7 0 0 SYNCHRONY FINANCIAL COM COM 87165B103 3286 100 SH SOLE NONE 100 0 0 EATON CORP PLC SHS SHS G29183103 46430 295 SH SOLE NONE 295 0 0 ISHARES TR DOW JONESUS BROKER DEALERS INDEX FD US BR DEL SE ETF 464288794 110549 1150 SH SOLE NONE 1150 0 0 AXON ENTERPRISE INC COM COM 05464C101 82965 500 SH SOLE NONE 500 0 0 BROOKFIELD INFRAST PARTNERS LP LP INT UNIT LP INT UNIT G16252101 15711 507 SH SOLE NONE 507 0 0 ISHARES U.S. INSURANCE ETF U.S. INSRNCE ETF 464288786 11779083 128874 SH SOLE NONE 127961 0 913 ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 5285 60 SH SOLE NONE 60 0 0 WAYFAIR INC CL A CL A 94419L101 1644 50 SH SOLE NONE 50 0 0 NATURAL HEALTH TRENDS CORP COM COM 63888P406 680 200 SH SOLE NONE 200 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT UT LTD PTN INT 22758A105 3966 200 SH SOLE NONE 200 0 0 USD PARTNERS LP COM UT REP LTD COM UT REP LTD 903318103 21225 6717 SH SOLE NONE 6717 0 0 HUBSPOT INC COM COM 443573100 5204 18 SH SOLE NONE 18 0 0 KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 23094 135 SH SOLE NONE 135 0 0 MV OIL TR TR UNITS TR UNITS 553859109 6042 370 SH SOLE NONE 370 0 0 ANTERO MIDSTREAM CORP COM COM 03676B102 31032 2876 SH SOLE NONE 2876 0 0 PLUG PWR INC COM NEW 72919P202 223748 18088 SH SOLE NONE 18088 0 0 CRACKER BARREL INC COM 22410J106 6999 73 SH SOLE NONE 73 0 0 CIENA CORP COM NEW COM NEW 171779309 16517 324 SH SOLE NONE 324 0 0 COMMUNITY BK SYS INC COM COM 203607106 24424 388 SH SOLE NONE 388 0 0 DELTA AIR LINES INC DEL CMN COM NEW 247361702 65720 2000 SH SOLE NONE 2000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD SHS USD G50871105 10355 65 SH SOLE NONE 65 0 0 EMCOR GROUP INC COM COM 29084Q100 1629 11 SH SOLE NONE 11 0 0 FLUOR CORP COM 343412102 15597 450 SH SOLE NONE 450 0 0 GARTNER INC CL A COM 366651107 211768 630 SH SOLE NONE 630 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 9817 193 SH SOLE NONE 193 0 0 LAM RESEARCH CORP COM 512807108 1270 3 SH SOLE NONE 3 0 0 FIRST TRUST WATER ETF WTR ETF 33733B100 3095 39 SH SOLE NONE 39 0 0 SPDR PORTFOLIO S&P 500 VALUE ETF PRTFLO S&P500 VL 78464A508 22878 588 SH SOLE NONE 588 0 0 FIRST TRUST LONG/SHORT EQUITY ETF LNG/SHT EQUITY 33739P103 212242 4343 SH SOLE NONE 4343 0 0 NRG ENERGY INC COM NEW COM NEW 629377508 52057 1636 SH SOLE NONE 1636 0 0 NUCOR CORP COM COM 670346105 32178 244 SH SOLE NONE 244 0 0 PARKER-HANNIFIN CORP COM COM 701094104 1746 6 SH SOLE NONE 6 0 0 MAG SILVER CORP COM COM 55903Q104 78150 5000 SH SOLE NONE 5000 0 0 POWERSHARES EXCHANGETRADED FD TR DYNAMICFOOD & BEVERAGE DYNMC FOOD BEV 46137V753 291931 6395 SH SOLE NONE 6395 0 0 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF S&P500 EQL TEC 46137V282 33774 139 SH SOLE NONE 139 0 0 ROPER INDUSTRIES INC COM 776696106 11666 27 SH SOLE NONE 27 0 0 SYNOPSYS INC COM COM 871607107 1277 4 SH SOLE NONE 4 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 77344 1074 SH SOLE NONE 1074 0 0 ISHARES S&P GLOBAL ENERGY GLOBAL ENERG ETF 464287341 2924 75 SH SOLE NONE 75 0 0 BARRICK GOLD CORP F COM 067901108 8590 500 SH SOLE NONE 500 0 0 REALTY INCOME CORP COM 756109104 4107 64 SH SOLE NONE 64 0 0 VISTA OUTDOOR INC COM COM 928377100 511 21 SH SOLE NONE 21 0 0 ALTRIA GROUP INC COM COM 02209S103 60200 1317 SH SOLE NONE 1317 0 0 DOMINION RESOURCES INC COM 25746U109 7174 117 SH SOLE NONE 117 0 0 CITIGROUP INC COM NEW 172967424 6739 149 SH SOLE NONE 149 0 0 AMERICAN WTR WKS CO INC NEW COM COM 030420103 73923 485 SH SOLE NONE 485 0 0 3D SYSTEMS CORPORATION COM NEW 88554D205 740 100 SH SOLE NONE 100 0 0 CORNERSTONE STRATEGIC VALUE FD COM COM 21924B302 14040 1905 SH SOLE NONE 1905 0 0 FIRST TRUST NATURAL GAS ETF NAT GAS ETF 33733E807 3137 128 SH SOLE NONE 128 0 0 CADENCE DESIGN SYSTEM INC COM COM 127387108 2059886 12823 SH SOLE NONE 12823 0 0 VIRTUS INVESTMENT PARTNERS, INC. COM 92828Q109 765 4 SH SOLE NONE 4 0 0 EXXON MOBIL CORP COM COM 30231G102 677949 6146 SH SOLE NONE 6146 0 0 UNITEDHEALTH GROUP COM 91324P102 1448451 2732 SH SOLE NONE 2732 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 81575 435 SH SOLE NONE 435 0 0 LOWES COS INC COM COM 548661107 10839 54 SH SOLE NONE 54 0 0 INVESCO DWA FINANCIAL MOMENTUM ETF DWA FINL MUMT 46137V860 2118 52 SH SOLE NONE 52 0 0 ON SEMICONDUCTOR CORP COM COM 682189105 42411 680 SH SOLE NONE 680 0 0 DEERE & CO COM COM 244199105 51879 121 SH SOLE NONE 121 0 0 UNITY SOFTWARE INC COM COM 91332U101 714 25 SH SOLE NONE 25 0 0 ETSY INC COM COM 29786A106 2395 20 SH SOLE NONE 20 0 0 PATTERSON DENTAL CO COM 703395103 16818 600 SH SOLE NONE 600 0 0 COLGATE PALMOLIVE CO COM COM 194162103 15758 200 SH SOLE NONE 200 0 0 COLLEGIUM PHARMACEUTICAL INC COM COM 19459J104 15776 680 SH SOLE NONE 680 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS 33734H106 37914 950 SH SOLE NONE 950 0 0 AMERICAN INTL GROUP INC COM NEW COM NEW 026874784 39208 620 SH SOLE NONE 620 0 0 BAOZUN INC SPONSORED ADR SPONSORED ADR 06684L103 450 85 SH SOLE NONE 85 0 0 SHOPIFY INC CL A CL A 82509L107 12495 360 SH SOLE NONE 360 0 0 ISHARES U.S. UTILITIES ETF U.S. UTILITS ETF 464287697 12018069 138873 SH SOLE NONE 138095 0 778 UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 17554 249 SH SOLE NONE 249 0 0 TOPBUILD CORP COM COM 89055F103 10954 70 SH SOLE NONE 70 0 0 CHEMOURS CO COM COM 163851108 3582 117 SH SOLE NONE 117 0 0 NOVO-NORDISK A S ADR ADR 670100205 48316 357 SH SOLE NONE 357 0 0 BIO RAD LABS INC CL A CL A 090572207 14717 35 SH SOLE NONE 35 0 0 ALARM COM HLDGS INC COM COM 011642105 1731 35 SH SOLE NONE 35 0 0 TELADOC HEALTH INC COM COM 87918A105 1182 50 SH SOLE NONE 50 0 0 KRAFT HEINZ CO COM COM 500754106 19540 480 SH SOLE NONE 480 0 0 PAYPAL HLDGS INC COM COM 70450Y103 23431 329 SH SOLE NONE 329 0 0 CHARLES SCHWAB CORP COM 808513105 101410 1218 SH SOLE NONE 1218 0 0 ACTIVISION INC COM 00507V109 5205 68 SH SOLE NONE 68 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF PORTFOLIO DEVLPD 78463X889 6698 225 SH SOLE NONE 225 0 0 CROWN CASTLE INTL CORP COM 22822V101 77721 573 SH SOLE NONE 573 0 0 LUMENTUM HLDGS INC COM COM 55024U109 15233 292 SH SOLE NONE 292 0 0 AUTOZONE INC COM COM 053332102 66586 27 SH SOLE NONE 27 0 0 BLACKROCK INC COM 09247X101 21967 31 SH SOLE NONE 31 0 0 CBRE GROUP INC A CL A 12504L109 43482 565 SH SOLE NONE 565 0 0 ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 1451 6 SH SOLE NONE 6 0 0 ISHARES GLOBAL CLEAN ENERGY ETF GL CLEAN ENE ETF 464288224 1091 55 SH SOLE NONE 55 0 0 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF OPTIMUM YIELD 46090F100 2527 171 SH SOLE NONE 171 0 0 RYDEX S&P EQUAL WEIGHT HEALTH CARE S&P500 EQL HLT 46137V332 23417 81 SH SOLE NONE 81 0 0 AXOS FINANCIAL INC COM COM 05465C100 764 20 SH SOLE NONE 20 0 0 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 9583 146 SH SOLE NONE 146 0 0 APPLE INC COM 037833100 1676739 12904 SH SOLE NONE 12904 0 0 GSK PLC SPONSORED ADR SPONSORED ADR 37733W204 2284 65 SH SOLE NONE 65 0 0 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF IBONDS DEC23 ETF 46434VAX8 5461145 218184 SH SOLE NONE 217360 0 824 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF IBONDS DEC24 ETF 46434VBG4 5443047 222893 SH SOLE NONE 222059 0 834 ABBOTT LABS COM COM 002824100 132406 1206 SH SOLE NONE 1206 0 0 DISNEY WALT CO COM COM 254687106 105249 1211 SH SOLE NONE 1211 0 0 VANGUARD TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742 2671 31 SH SOLE NONE 31 0 0 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 10315 49 SH SOLE NONE 49 0 0 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 44888 296 SH SOLE NONE 296 0 0