0001172661-23-000332.txt : 20230130 0001172661-23-000332.hdr.sgml : 20230130 20230127194807 ACCESSION NUMBER: 0001172661-23-000332 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20230130 DATE AS OF CHANGE: 20230127 EFFECTIVENESS DATE: 20230130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gladstone Institutional Advisory LLC CENTRAL INDEX KEY: 0001766530 IRS NUMBER: 474043338 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-19151 FILM NUMBER: 23564903 BUSINESS ADDRESS: STREET 1: 2500 N. MILITARY TRAIL STREET 2: #225 CITY: BOCA RATON STATE: FL ZIP: 33431 BUSINESS PHONE: 908-719-1313 MAIL ADDRESS: STREET 1: 2500 N. MILITARY TRAIL STREET 2: #225 CITY: BOCA RATON STATE: FL ZIP: 33431 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false true false 0001766530 XXXXXXXX 09-30-2021 09-30-2021 true 1 RESTATEMENT false Gladstone Institutional Advisory LLC

2500 N. Military Trail #225 Boca Raton FL 33431

13F HOLDINGS REPORT 028-19151 000250787 801-101532 N David Rich 704-816-8006 /s/ David Rich Fort Mill SC 01-27-2023 0 544 1023827 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 2610 14880 SH SOLE 0 0 14880 ABBOTT LABS COM 002824100 1600 13548 SH SOLE 0 0 13548 ABBVIE INC COM 00287Y109 1670 15484 SH SOLE 0 0 15484 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 2388 27625 SH SOLE 0 0 27625 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2880 9003 SH SOLE 0 0 9003 ADOBE SYSTEMS INCORPORATED COM 00724F101 4694 8153 SH SOLE 0 0 8153 ADVANCED MICRO DEVICES INC COM 007903107 1416 13763 SH SOLE 0 0 13763 AIR PRODS & CHEMS INC COM 009158106 355 1384 SH SOLE 0 0 1384 AIR TRANSPORT SERVICES GRP I COM 00922R105 337 13076 SH SOLE 0 0 13076 AIRBNB INC COM CL A 009066101 955 5691 SH SOLE 0 0 5691 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 391 2642 SH SOLE 0 0 2642 ALIGN TECHNOLOGY INC COM 016255101 1138 1710 SH SOLE 0 0 1710 ALLY FINL INC COM 02005N100 315 6165 SH SOLE 0 0 6165 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SCP ETF 464287804 7747 70953 SH SOLE 0 0 70953 ISHARES TR CORE S&P TTL STK 464287150 5374 54628 SH SOLE 0 0 54628 ISHARES TR CORE S&P US GWT 464287671 580 5661 SH SOLE 0 0 5661 ISHARES TR CORE S&P US VLU 464287663 515 7264 SH SOLE 0 0 7264 ISHARES TR CORE S&P500 ETF 464287200 16087 37341 SH SOLE 0 0 37341 ISHARES TR CORE US AGGBD ET 464287226 4780 41628 SH SOLE 0 0 41628 ISHARES TR CYBERSECURITY 46435U135 1231 28323 SH SOLE 0 0 28323 ISHARES TR EAFE GRWTH ETF 464288885 451 4235 SH SOLE 0 0 4235 ISHARES TR ESG AWR MSCI USA 46435G425 676 6861 SH SOLE 0 0 6861 ISHARES TR EXPONENTIAL TECH 46434V381 1023 16312 SH SOLE 0 0 16312 ISHARES TR GL CLEAN ENE ETF 464288224 1507 69602 SH SOLE 0 0 69602 ISHARES TR GLOBAL TECH ETF 464287291 1451 25610 SH SOLE 0 0 25610 ISHARES TR GRWT ALLOCAT ETF 464289867 464 8360 SH SOLE 0 0 8360 ISHARES TR HDG MSCI EAFE 46434V803 505 14675 SH SOLE 0 0 14675 ISHARES TR IBOXX HI YD ETF 464288513 664 7584 SH SOLE 0 0 7584 ISHARES TR IBOXX INV CP ETF 464287242 643 4832 SH SOLE 0 0 4832 ISHARES TR INTL SEL DIV ETF 464288448 298 9802 SH SOLE 0 0 9802 ISHARES TR ISHARES BIOTECH 464287556 1824 11282 SH SOLE 0 0 11282 ISHARES TR ISHARES SEMICDTR 464287523 393 881 SH SOLE 0 0 881 ISHARES TR ISHS 5-10YR INVT 464288638 516 8586 SH SOLE 0 0 8586 ISHARES TR JPMORGAN USD EMG 464288281 323 2934 SH SOLE 0 0 2934 ISHARES TR MBS ETF 464288588 1224 11323 SH SOLE 0 0 11323 ISHARES TR MSCI EAFE ETF 464287465 409 5239 SH SOLE 0 0 5239 ISHARES TR MSCI EMG MKT ETF 464287234 389 7730 SH SOLE 0 0 7730 ISHARES TR MSCI USA MIN VOL 46429B697 6698 91135 SH SOLE 0 0 91135 ISHARES TR MSCI USA MMENTM 46432F396 601 3421 SH SOLE 0 0 3421 ISHARES TR MSCI USA QLT FCT 46432F339 3898 29590 SH SOLE 0 0 29590 ISHARES TR MSCI USA VALUE 46432F388 298 2958 SH SOLE 0 0 2958 ISHARES TR NATIONAL MUN ETF 464288414 487 4191 SH SOLE 0 0 4191 ISHARES TR PFD AND INCM SEC 464288687 1010 26012 SH SOLE 0 0 26012 ISHARES TR RUS 1000 GRW ETF 464287614 6824 24901 SH SOLE 0 0 24901 ISHARES TR RUS 1000 VAL ETF 464287598 4670 29841 SH SOLE 0 0 29841 ISHARES TR RUS 2000 GRW ETF 464287648 494 1682 SH SOLE 0 0 1682 ISHARES TR RUS 2000 VAL ETF 464287630 587 3664 SH SOLE 0 0 3664 ISHARES TR RUS MD CP GR ETF 464287481 1254 11194 SH SOLE 0 0 11194 ISHARES TR RUS MDCP VAL ETF 464287473 1115 9845 SH SOLE 0 0 9845 ISHARES TR RUS MID CAP ETF 464287499 1784 22805 SH SOLE 0 0 22805 ISHARES TR RUSSELL 2000 ETF 464287655 4455 20368 SH SOLE 0 0 20368 ISHARES TR S&P 500 GRWT ETF 464287309 15677 212114 SH SOLE 0 0 212114 ISHARES TR S&P 500 VAL ETF 464287408 10424 71682 SH SOLE 0 0 71682 ISHARES TR S&P MC 400GR ETF 464287606 613 7743 SH SOLE 0 0 7743 ISHARES TR SELECT DIVID ETF 464287168 953 8310 SH SOLE 0 0 8310 ISHARES TR SHORT TREAS BD 464288679 236 2132 SH SOLE 0 0 2132 ISHARES TR SHRT NAT MUN ETF 464288158 683 6347 SH SOLE 0 0 6347 ISHARES TR TIPS BD ETF 464287176 1106 8658 SH SOLE 0 0 8658 ISHARES TR U.S. MED DVC ETF 464288810 487 7756 SH SOLE 0 0 7756 ISHARES TR U.S. TECH ETF 464287721 831 8202 SH SOLE 0 0 8202 ISHARES TR US HLTHCARE ETF 464287762 416 1506 SH SOLE 0 0 1506 ISHARES TR US INFRASTRUC 46435U713 466 13671 SH SOLE 0 0 13671 ISHARES TR US TREAS BD ETF 46429B267 361 13624 SH SOLE 0 0 13624 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1777 35447 SH SOLE 0 0 35447 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 886 17462 SH SOLE 0 0 17462 J P MORGAN EXCHANGE-TRADED F US DIVIDEND 46641Q795 396 12495 SH SOLE 0 0 12495 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 1411 21754 SH SOLE 0 0 21754 JANUS DETROIT STR TR HENDERSON MTG 47103U852 2521 47419 SH SOLE 0 0 47419 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 948 18887 SH SOLE 0 0 18887 JD.COM INC SPON ADR CL A 47215P106 616 8522 SH SOLE 0 0 8522 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 203 3923 SH SOLE 0 0 3923 JOHNSON & JOHNSON COM 478160104 6373 39461 SH SOLE 0 0 39461 JPMORGAN CHASE & CO COM 46625H100 5972 36484 SH SOLE 0 0 36484 KIMBERLY-CLARK CORP COM 494368103 275 2078 SH SOLE 0 0 2078 L3HARRIS TECHNOLOGIES INC COM 502431109 862 3913 SH SOLE 0 0 3913 LAM RESEARCH CORP COM 512807108 1386 2435 SH SOLE 0 0 2435 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1804 59928 SH SOLE 0 0 59928 LAUDER ESTEE COS INC CL A 518439104 546 1821 SH SOLE 0 0 1821 LILLY ELI & CO COM 532457108 1114 4822 SH SOLE 0 0 4822 LINDE PLC SHS G5494J103 1490 5078 SH SOLE 0 0 5078 LISTED FD TR CORE ALT FD 53656F847 2352 79282 SH SOLE 0 0 79282 LIVE NATION ENTERTAINMENT IN COM 538034109 642 7043 SH SOLE 0 0 7043 LOCKHEED MARTIN CORP COM 539830109 2412 6988 SH SOLE 0 0 6988 LOWES COS INC COM 548661107 3204 15793 SH SOLE 0 0 15793 LULULEMON ATHLETICA INC COM 550021109 1228 3035 SH SOLE 0 0 3035 LUNA INNOVATIONS INC COM 550351100 626 65850 SH SOLE 0 0 65850 MARSH & MCLENNAN COS INC COM 571748102 1203 7947 SH SOLE 0 0 7947 MARVELL TECHNOLOGY INC COM 573874104 1259 20880 SH SOLE 0 0 20880 MASTERCARD INCORPORATED CL A 57636Q104 2630 7564 SH SOLE 0 0 7564 MAXAR TECHNOLOGIES INC COM 57778K105 274 9686 SH SOLE 0 0 9686 MCDONALDS CORP COM 580135101 2653 11003 SH SOLE 0 0 11003 MEDTRONIC PLC SHS G5960L103 4025 32110 SH SOLE 0 0 32110 MERCADOLIBRE INC COM 58733R102 2020 1203 SH SOLE 0 0 1203 MERCK & CO INC COM 58933Y105 2979 39661 SH SOLE 0 0 39661 MICROSOFT CORP COM 594918104 20327 72101 SH SOLE 0 0 72101 MODERNA INC COM 60770K107 2843 7388 SH SOLE 0 0 7388 MONDELEZ INTL INC CL A 609207105 664 11416 SH SOLE 0 0 11416 MOODYS CORP COM 615369105 333 939 SH SOLE 0 0 939 MORGAN STANLEY COM NEW 617446448 2354 24195 SH SOLE 0 0 24195 MYOVANT SCIENCES LTD COM G637AM102 337 15000 SH SOLE 0 0 15000 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 102 18000 SH SOLE 0 0 18000 NAUTILUS INC COM 63910B102 130 14000 SH SOLE 0 0 14000 NETFLIX INC COM 64110L106 2883 4723 SH SOLE 0 0 4723 NEUBERGER BERMAN MLP & ENERG COM 64129H104 65 13250 SH SOLE 0 0 13250 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 107 52000 SH SOLE 0 0 52000 NEXTERA ENERGY INC COM 65339F101 3211 40890 SH SOLE 0 0 40890 NIKE INC CL B 654106103 2327 16025 SH SOLE 0 0 16025 NIO INC SPON ADS 62914V106 600 16833 SH SOLE 0 0 16833 NOVARTIS AG SPONSORED ADR 66987V109 1191 14567 SH SOLE 0 0 14567 NUCOR CORP COM 670346105 382 3875 SH SOLE 0 0 3875 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 198 12625 SH SOLE 0 0 12625 NVIDIA CORPORATION COM 67066G104 7869 37985 SH SOLE 0 0 37985 OCCIDENTAL PETE CORP COM 674599105 628 21226 SH SOLE 0 0 21226 OLD REP INTL CORP COM 680223104 1138 49185 SH SOLE 0 0 49185 OPKO HEALTH INC COM 68375N103 41 11122 SH SOLE 0 0 11122 ORACLE CORP COM 68389X105 2953 33890 SH SOLE 0 0 33890 OREILLY AUTOMOTIVE INC COM 67103H107 1901 3111 SH SOLE 0 0 3111 OSI ETF TR OSHS GBL INTER 67110P704 418 7899 SH SOLE 0 0 7899 OWLET INC COM CL A 69120X107 177 31600 SH SOLE 0 0 31600 PALANTIR TECHNOLOGIES INC CL A 69608A108 512 21290 SH SOLE 0 0 21290 PALO ALTO NETWORKS INC COM 697435105 730 1524 SH SOLE 0 0 1524 PARKER-HANNIFIN CORP COM 701094104 915 3271 SH SOLE 0 0 3271 PAYPAL HLDGS INC COM 70450Y103 4470 17177 SH SOLE 0 0 17177 PEOPLES UNITED FINANCIAL INC COM 712704105 1350 77257 SH SOLE 0 0 77257 PEPSICO INC COM 713448108 1542 10255 SH SOLE 0 0 10255 PERSONALIS INC COM 71535D106 221 11500 SH SOLE 0 0 11500 PFIZER INC COM 717081103 4104 95409 SH SOLE 0 0 95409 PHILIP MORRIS INTL INC COM 718172109 501 5282 SH SOLE 0 0 5282 PHILLIPS 66 COM 718546104 2426 34645 SH SOLE 0 0 34645 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8348 81897 SH SOLE 0 0 81897 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 462 4540 SH SOLE 0 0 4540 PIMCO ETF TR INTER MUN BD ACT 72201R866 251 4444 SH SOLE 0 0 4444 PIMCO HIGH INCOME FD COM SHS 722014107 78 12363 SH SOLE 0 0 12363 PINDUODUO INC SPONSORED ADS 722304102 879 9692 SH SOLE 0 0 9692 PINTEREST INC CL A 72352L106 246 4826 SH SOLE 0 0 4826 PNC FINL SVCS GROUP INC COM 693475105 697 3565 SH SOLE 0 0 3565 POOL CORP COM 73278L105 231 531 SH SOLE 0 0 531 PPL CORP COM 69351T106 406 14550 SH SOLE 0 0 14550 PRICE T ROWE GROUP INC COM 74144T108 1526 7759 SH SOLE 0 0 7759 PROCTER AND GAMBLE CO COM 742718109 4660 33336 SH SOLE 0 0 33336 PROSHARES TR S&P 500 DV ARIST 74348A467 1529 17266 SH SOLE 0 0 17266 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 213 3493 SH SOLE 0 0 3493 QUALCOMM INC COM 747525103 1777 13779 SH SOLE 0 0 13779 QUICKLOGIC CORP COM NEW 74837P405 61 11336 SH SOLE 0 0 11336 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1991 23167 SH SOLE 0 0 23167 RBB FD INC MFAM SMLCP GRWTH 74933W874 1577 40314 SH SOLE 0 0 40314 REDFIN CORP COM 75737F108 204 4065 SH SOLE 0 0 4065 REGENERON PHARMACEUTICALS COM 75886F107 890 1471 SH SOLE 0 0 1471 REPUBLIC SVCS INC COM 760759100 736 6134 SH SOLE 0 0 6134 RESMED INC COM 761152107 256 973 SH SOLE 0 0 973 ROBINHOOD MKTS INC COM CL A 770700102 264 6284 SH SOLE 0 0 6284 ROCKWELL AUTOMATION INC COM 773903109 1426 4849 SH SOLE 0 0 4849 ROKU INC COM CL A 77543R102 502 1602 SH SOLE 0 0 1602 S&P GLOBAL INC COM 78409V104 404 952 SH SOLE 0 0 952 SACHEM CAP CORP COM 78590A109 56 10238 SH SOLE 0 0 10238 SALESFORCE COM INC COM 79466L302 4979 18357 SH SOLE 0 0 18357 SAREPTA THERAPEUTICS INC COM 803607100 227 2455 SH SOLE 0 0 2455 SAVARA INC COM 805111101 19 14000 SH SOLE 0 0 14000 SCHLUMBERGER LTD COM STK 806857108 204 6870 SH SOLE 0 0 6870 SCHWAB CHARLES CORP COM 808513105 226 3107 SH SOLE 0 0 3107 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 282 9237 SH SOLE 0 0 9237 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 770 19898 SH SOLE 0 0 19898 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 643 8659 SH SOLE 0 0 8659 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7250 48956 SH SOLE 0 0 48956 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8682 128656 SH SOLE 0 0 128656 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4202 41979 SH SOLE 0 0 41979 SEA LTD SPONSORD ADS 81141R100 1130 3544 SH SOLE 0 0 3544 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 493 6159 SH SOLE 0 0 6159 SELECT SECTOR SPDR TR ENERGY 81369Y506 504 9667 SH SOLE 0 0 9667 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1709 45543 SH SOLE 0 0 45543 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 281 6317 SH SOLE 0 0 6317 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1344 7488 SH SOLE 0 0 7488 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 799 11611 SH SOLE 0 0 11611 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2029 15942 SH SOLE 0 0 15942 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1141 11657 SH SOLE 0 0 11657 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 498 7788 SH SOLE 0 0 7788 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 294 3718 SH SOLE 0 0 3718 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2142 14343 SH SOLE 0 0 14343 SERVICENOW INC COM 81762P102 467 750 SH SOLE 0 0 750 SHERWIN WILLIAMS CO COM 824348106 1793 6408 SH SOLE 0 0 6408 SHOPIFY INC CL A 82509L107 2798 2064 SH SOLE 0 0 2064 SIMON PPTY GROUP INC NEW COM 828806109 967 7436 SH SOLE 0 0 7436 SIREN ETF TR NSD NXGN ECO ETF 829658202 226 5054 SH SOLE 0 0 5054 SIRIUS XM HOLDINGS INC COM 82968B103 65 10687 SH SOLE 0 0 10687 SMILEDIRECTCLUB INC CL A COM 83192H106 125 23513 SH SOLE 0 0 23513 SNAP INC CL A 83304A106 483 6536 SH SOLE 0 0 6536 SNOWFLAKE INC CL A 833445109 227 751 SH SOLE 0 0 751 SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 22 27020 SH SOLE 0 0 27020 SOFI TECHNOLOGIES INC COM 83406F102 504 31711 SH SOLE 0 0 31711 SOUTHERN CO COM 842587107 543 8768 SH SOLE 0 0 8768 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4670 13805 SH SOLE 0 0 13805 SPDR GOLD TR GOLD SHS 78463V107 3392 20655 SH SOLE 0 0 20655 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 225 7759 SH SOLE 0 0 7759 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7824 216075 SH SOLE 0 0 216075 SPDR S&P 500 ETF TR TR UNIT 78462F103 23394 54513 SH SOLE 0 0 54513 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 397 826 SH SOLE 0 0 826 SPDR SER TR BLOOMBERG BRCLYS 78468R622 202 1845 SH SOLE 0 0 1845 SPDR SER TR MSCI USA STRTGIC 78468R812 205 1722 SH SOLE 0 0 1722 SPDR SER TR NUVEEN BBG BRCLY 78464A284 255 4249 SH SOLE 0 0 4249 SPDR SER TR NUVEEN BLMBRG SR 78468R739 356 7209 SH SOLE 0 0 7209 SPDR SER TR PRTFLO S&P500 VL 78464A508 291 7463 SH SOLE 0 0 7463 SPDR SER TR S&P 400 MDCP GRW 78464A821 3115 41181 SH SOLE 0 0 41181 SPDR SER TR S&P 400 MDCP VAL 78464A839 4754 71776 SH SOLE 0 0 71776 SPDR SER TR S&P 600 SMCP GRW 78464A201 1727 19823 SH SOLE 0 0 19823 SPDR SER TR S&P 600 SMCP VAL 78464A300 3108 37917 SH SOLE 0 0 37917 SPDR SER TR S&P DIVID ETF 78464A763 369 3138 SH SOLE 0 0 3138 SPDR SER TR S&P KENSHO INTLG 78468R697 452 10340 SH SOLE 0 0 10340 SPDR SER TR S&P KENSHO NEW 78468R648 1673 27466 SH SOLE 0 0 27466 SPDR SER TR S&P KENSHO SMART 78468R689 473 8633 SH SOLE 0 0 8633 SPDR SER TR S&P OILGAS EXP 78468R556 274 2833 SH SOLE 0 0 2833 SPDR SER TR S&P REGL BKG 78464A698 296 4366 SH SOLE 0 0 4366 SPOTIFY TECHNOLOGY S A SHS L8681T102 426 1890 SH SOLE 0 0 1890 SQUARE INC CL A 852234103 1483 6182 SH SOLE 0 0 6182 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 435 10749 SH SOLE 0 0 10749 STARBUCKS CORP COM 855244109 1645 14913 SH SOLE 0 0 14913 STEM INC COM 85859N102 314 13125 SH SOLE 0 0 13125 STRYKER CORPORATION COM 863667101 268 1016 SH SOLE 0 0 1016 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 325 8705 SH SOLE 0 0 8705 SYNOPSYS INC COM 871607107 268 894 SH SOLE 0 0 894 TARGET CORP COM 87612E106 2798 12229 SH SOLE 0 0 12229 TESLA INC COM 88160R101 6309 8135 SH SOLE 0 0 8135 TEXAS INSTRS INC COM 882508104 3488 18146 SH SOLE 0 0 18146 THE TRADE DESK INC COM CL A 88339J105 280 3989 SH SOLE 0 0 3989 THERMO FISHER SCIENTIFIC INC COM 883556102 3295 5767 SH SOLE 0 0 5767 TIDAL ETF TR AWARE ULTRASHR 886364108 502 10083 SH SOLE 0 0 10083 TJX COS INC NEW COM 872540109 1078 16335 SH SOLE 0 0 16335 TRANSMEDICS GROUP INC COM 89377M109 472 14270 SH SOLE 0 0 14270 TRUIST FINL CORP COM 89832Q109 1292 22023 SH SOLE 0 0 22023 TWILIO INC CL A 90138F102 565 1770 SH SOLE 0 0 1770 TWITTER INC COM 90184L102 272 4500 SH SOLE 0 0 4500 UBER TECHNOLOGIES INC COM 90353T100 388 8658 SH SOLE 0 0 8658 UNION PAC CORP COM 907818108 4068 20756 SH SOLE 0 0 20756 UNITED PARCEL SERVICE INC CL B 911312106 2428 13334 SH SOLE 0 0 13334 UNITEDHEALTH GROUP INC COM 91324P102 3951 10111 SH SOLE 0 0 10111 UNITY SOFTWARE INC COM 91332U101 306 2425 SH SOLE 0 0 2425 UPSTART HLDGS INC COM 91680M107 3196 10100 SH SOLE 0 0 10100 US BANCORP DEL COM NEW 902973304 437 7344 SH SOLE 0 0 7344 V F CORP COM 918204108 786 11739 SH SOLE 0 0 11739 VALERO ENERGY CORP COM 91913Y100 400 5666 SH SOLE 0 0 5666 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 641 19398 SH SOLE 0 0 19398 VANECK ETF TRUST GOLD MINERS ETF 92189F106 350 11874 SH SOLE 0 0 11874 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 206 3303 SH SOLE 0 0 3303 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 202 1353 SH SOLE 0 0 1353 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3022 41251 SH SOLE 0 0 41251 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 307 2979 SH SOLE 0 0 2979 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 799 3117 SH SOLE 0 0 3117 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 297 4571 SH SOLE 0 0 4571 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 274 1027 SH SOLE 0 0 1027 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 280 1988 SH SOLE 0 0 1988 VANGUARD BD INDEX FDS INTERMED TERM 921937819 249 2788 SH SOLE 0 0 2788 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2224 27137 SH SOLE 0 0 27137 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2555 29904 SH SOLE 0 0 29904 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 267 4690 SH SOLE 0 0 4690 VANGUARD INDEX FDS GROWTH ETF 922908736 4519 15572 SH SOLE 0 0 15572 VANGUARD INDEX FDS LARGE CAP ETF 922908637 508 2530 SH SOLE 0 0 2530 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 745 3153 SH SOLE 0 0 3153 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 559 4001 SH SOLE 0 0 4001 VANGUARD INDEX FDS MID CAP ETF 922908629 730 3084 SH SOLE 0 0 3084 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 775 7611 SH SOLE 0 0 7611 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8310 21070 SH SOLE 0 0 21070 VANGUARD INDEX FDS SM CP VAL ETF 922908611 448 2644 SH SOLE 0 0 2644 VANGUARD INDEX FDS SMALL CP ETF 922908751 2044 9348 SH SOLE 0 0 9348 VANGUARD INDEX FDS SML CP GRW ETF 922908595 371 1323 SH SOLE 0 0 1323 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4834 21770 SH SOLE 0 0 21770 VANGUARD INDEX FDS VALUE ETF 922908744 5078 37515 SH SOLE 0 0 37515 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 238 3901 SH SOLE 0 0 3901 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 400 7991 SH SOLE 0 0 7991 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 336 3297 SH SOLE 0 0 3297 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 632 9353 SH SOLE 0 0 9353 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 879 9316 SH SOLE 0 0 9316 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 515 9668 SH SOLE 0 0 9668 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 272 3302 SH SOLE 0 0 3302 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 296 4207 SH SOLE 0 0 4207 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 950 6188 SH SOLE 0 0 6188 VANGUARD STAR FDS VG TL INTL STK F 921909768 833 13167 SH SOLE 0 0 13167 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2790 55249 SH SOLE 0 0 55249 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 702 6794 SH SOLE 0 0 6794 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 398 4067 SH SOLE 0 0 4067 VANGUARD WORLD FD MEGA GRWTH IND 921910816 912 3882 SH SOLE 0 0 3882 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 597 4242 SH SOLE 0 0 4242 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 241 976 SH SOLE 0 0 976 VANGUARD WORLD FDS INF TECH ETF 92204A702 2334 5816 SH SOLE 0 0 5816 VANGUARD WORLD FDS MATERIALS ETF 92204A801 483 2786 SH SOLE 0 0 2786 VERIZON COMMUNICATIONS INC COM 92343V104 3057 56603 SH SOLE 0 0 56603 VIACOMCBS INC CL B 92556H206 320 8091 SH SOLE 0 0 8091 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1515 21293 SH SOLE 0 0 21293 VISA INC COM CL A 92826C839 5806 26063 SH SOLE 0 0 26063 WALMART INC COM 931142103 2561 18374 SH SOLE 0 0 18374 WASTE MGMT INC DEL COM 94106L109 445 2979 SH SOLE 0 0 2979 WEC ENERGY GROUP INC COM 92939U106 334 3790 SH SOLE 0 0 3790 WEIBO CORP NOTE 1.250%11/1 948596AC5 18 19000 PRN SOLE 0 0 19000 WELLS FARGO CO NEW COM 949746101 1106 23826 SH SOLE 0 0 23826 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 17 17000 PRN SOLE 0 0 17000 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 7576 131485 SH SOLE 0 0 131485 WISDOMTREE TR EM EX ST-OWNED 97717X578 216 5801 SH SOLE 0 0 5801 WISDOMTREE TR FLOATNG RAT TREA 97717X628 547 21792 SH SOLE 0 0 21792 WISDOMTREE TR US LARGECAP DIVD 97717W307 216 1811 SH SOLE 0 0 1811 WISDOMTREE TR US MIDCAP DIVID 97717W505 356 8598 SH SOLE 0 0 8598 WISDOMTREE TR US QTLY DIV GRT 97717X669 1452 24685 SH SOLE 0 0 24685 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1596 51755 SH SOLE 0 0 51755 XCEL ENERGY INC COM 98389B100 248 3970 SH SOLE 0 0 3970 XERIS PHARMACEUTICALS INC COM 98422L107 131 53500 SH SOLE 0 0 53500 ZILLOW GROUP INC CL C CAP STK 98954M200 267 3025 SH SOLE 0 0 3025 ZOETIS INC CL A 98978V103 375 1933 SH SOLE 0 0 1933 ZOMEDICA CORP COM 98980M109 28 53532 SH SOLE 0 0 53532 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 432 1652 SH SOLE 0 0 1652 ZSCALER INC COM 98980G102 256 977 SH SOLE 0 0 977