Compliance Officer

0001420506-22-000245.txt : 20220210 0001420506-22-000245.hdr.sgml : 20220210 20220210164221 ACCESSION NUMBER: 0001420506-22-000245 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220210 DATE AS OF CHANGE: 20220210 EFFECTIVENESS DATE: 20220210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC CENTRAL INDEX KEY: 0001818604 IRS NUMBER: 260274224 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-20301 FILM NUMBER: 22614702 BUSINESS ADDRESS: STREET 1: 390 NORTH ORANGE AVE STREET 2: SUITE 750 CITY: ORLANDO STATE: FL ZIP: 32801 BUSINESS PHONE: 407-254-1500 MAIL ADDRESS: STREET 1: 390 NORTH ORANGE AVE STREET 2: SUITE 750 CITY: ORLANDO STATE: FL ZIP: 32801 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001818604 XXXXXXXX 12-31-2021 12-31-2021 true 1 RESTATEMENT false INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

390 NORTH ORANGE AVE SUITE 750 ORLANDO FL 32801

13F HOLDINGS REPORT 028-20301 N Michael Frustaci Compliance Officer 407-254-1500 Michael Frustaci, Compliance Officer ORLANDO FL 01-21-2022 0 516 573066 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 3M CO COM 88579Y101 1465 8245 SH SOLE 8245 0 0 ABBOTT LABS COM 002824100 1054 7488 SH SOLE 7488 0 0 ABBVIE INC COM 00287Y109 1510 11150 SH SOLE 1115036 0 0 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 529 5909 SH SOLE 5909 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 419 1012 SH SOLE 1012 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1675 2953 SH SOLE 2953 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3740 25991 SH SOLE 25991 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 302 16674 SH SOLE 16674 0 0 AFLAC INC COM 001055102 212 3625 SH SOLE 3625 0 0 AGNC INVT CORP COM 00123Q104 204 13558 SH SOLE 13558 0 0 AIR PRODS & CHEMS INC COM 009158106 347 1141 SH SOLE 1141 0 0 AIRBNB INC COM CL A 009066101 885 5317 SH 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12338 SH SOLE 12338 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 241 4823 SH SOLE 4823 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 893 15320 SH SOLE 15320 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 2679 43977 SH SOLE 43977 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1026 20515 SH SOLE 20515 0 0 JD.COM INC SPON ADR CL A 47215P106 201 2865 SH SOLE 2865 0 0 JOANN INC COM 47768J101 253 24350 SH SOLE 24350 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2637 46822 SH SOLE 46822 0 0 JOHNSON & JOHNSON COM 478160104 2777 16233 SH SOLE 16233 0 0 JPMORGAN CHASE & CO COM 46625H100 3512 22176 SH SOLE 22176 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 222 19500 SH SOLE 19500 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 304 1474 SH SOLE 1474 0 0 KIMBERLY-CLARK CORP COM 494368103 287 2010 SH SOLE 2010 0 0 KINDER MORGAN INC DEL COM 49456B101 1691 106635 SH SOLE 106635 0 0 KLA CORP COM NEW 482480100 408 948 SH SOLE 948 0 0 KRAFT HEINZ CO COM 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LULULEMON ATHLETICA INC COM 550021109 611 1561 SH SOLE 1561 0 0 LXP INDUSTRIAL TRUST COM 529043101 403 25816 SH SOLE 25816 0 0 MACERICH CO COM 554382101 385 22308 SH SOLE 22308 0 0 MARATHON PETE CORP COM 56585A102 1307 20427 SH SOLE 20427 0 0 MARRIOTT INTL INC NEW CL A 571903202 248 1501 SH SOLE 248 0 0 MARTIN MARIETTA MATLS INC COM 573284106 251 569 SH SOLE 569 0 0 MARVELL TECHNOLOGY INC COM 573874104 472 5396 SH SOLE 5396 0 0 MASCO CORP COM 574599106 531 7565 SH SOLE 7565 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1844 5132 SH SOLE 5132 0 0 MATCH GROUP INC NEW COM 57667L107 307 2325 SH SOLE 2325 0 0 MCDONALDS CORP COM 580135101 1337 4989 SH SOLE 4989 0 0 MCKESSON CORP COM 58155Q103 326 1310 SH SOLE 1310 0 0 MEDTRONIC PLC SHS G5960L103 1032 9972 SH SOLE 9972 0 0 MERCK & CO INC COM 58933Y105 2126 27743 SH SOLE 27743 0 0 META PLATFORMS INC CL A 30303M102 5885 17498 SH SOLE 17498 0 0 METLIFE INC COM 59156R108 225 4118 SH SOLE 4118 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 245 28755 SH SOLE 28755 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 429 4925 SH SOLE 4925 0 0 MICRON TECHNOLOGY INC COM 595112103 2495 26784 SH SOLE 26784 0 0 MICROSOFT CORP COM 594918104 22810 101688 SH SOLE 101688 0 0 MICROVISION INC DEL COM NEW 594960304 178 35500 SH SOLE 35500 0 0 MODERNA INC COM 60770K107 3109 12243 SH SOLE 12243 0 0 MONDELEZ INTL INC CL A 609207105 516 7788 SH SOLE 7788 0 0 MOODYS CORP COM 615369105 216 552 SH SOLE 552 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 274 1010 SH SOLE 1010 0 0 MPLX LP COM UNIT REP LTD 55336V100 423 14299 SH SOLE 14299 0 0 NETFLIX INC COM 64110L106 2344 3891 SH SOLE 3891 0 0 NEW MTN FIN CORP COM 647551100 547 39951 SH SOLE 39951 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 724 59301 SH SOLE 59301 0 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 1300 47050 SH SOLE 47050 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 79 10000 SH SOLE 10000 0 0 NEXTERA ENERGY INC COM 65339F101 1678 17972 SH SOLE 17972 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 282 3346 SH SOLE 3346 0 0 NIKE INC CL B 654106103 883 8276 SH SOLE 8276 0 0 NOKIA CORP SPONSORED ADR 654902204 158 25431 SH SOLE 25431 0 0 NORFOLK SOUTHN CORP COM 655844108 335 1125 SH SOLE 1125 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 4 12000 SH SOLE 12000 0 0 NORTHROP GRUMMAN CORP COM 666807102 792 2045 SH SOLE 2045 0 0 NOVO-NORDISK A S ADR 670100205 245 2190 SH SOLE 2190 0 0 NUCOR CORP COM 670346105 251 2202 SH SOLE 2202 0 0 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 278 14983 SH SOLE 14983 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 85 13032 SH SOLE 13032 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 297 19651 SH SOLE 19651 0 0 NUVEEN MUN VALUE FD INC COM 670928100 109 10465 SH SOLE 10465 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 282 16470 SH SOLE 16470 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 433 14134 SH SOLE 14134 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 136 14015 SH SOLE 14015 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 400 27327 SH SOLE 27327 0 0 NUVEEN SR INCOME FD COM 67067Y104 113 19170 SH SOLE 19170 0 0 NVIDIA CORPORATION COM 67066G104 7815 28565 SH SOLE 28565 0 0 NXP SEMICONDUCTORS N V COM N6596X109 650 2853 SH SOLE 2853 0 0 OFS CAP CORP COM 67103B100 554 50844 SH SOLE 50844 0 0 OGE ENERGY CORP COM 670837103 601 15667 SH SOLE 15667 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1139 3178 SH SOLE 3178 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 241 173511 SH SOLE 173511 0 0 ONEOK INC NEW COM 682680103 595 10122 SH SOLE 10122 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 768 52567 SH SOLE 52567 0 0 ORACLE CORP COM 68389X105 274 3145 SH SOLE 3145 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 403 571 SH SOLE 571 0 0 ORGANIGRAM HLDGS INC COM 68620P101 19 11000 SH SOLE 11000 0 0 OSI ETF TR OSHS GBL INTER 67110P704 1494 30697 SH SOLE 30697 0 0 OXFORD SQUARE CAP CORP COM 69181V107 451 110653 SH SOLE 110653 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 1995 50134 SH SOLE 50134 0 0 PACER FDS TR TRENDP US MID CP 69374H204 3559 98133 SH SOLE 98133 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 829 45531 SH SOLE 45531 0 0 PALO ALTO NETWORKS INC COM 697435105 647 1162 SH SOLE 1162 0 0 PAYCHEX INC COM 704326107 266 1949 SH SOLE 1949 0 0 PAYCOM SOFTWARE INC COM 70432V102 1702 4100 SH SOLE 4100 0 0 PAYPAL HLDGS INC COM 70450Y103 3131 16601 SH SOLE 16601 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 303 23700 SH SOLE 23700 0 0 PENNANTPARK INVT CORP COM 708062104 156 22550 SH SOLE 22550 0 0 PENNYMAC MTG INVT TR COM 70931T103 290 16741 SH SOLE 16741 0 0 PEPSICO INC COM 713448108 1298 7474 SH SOLE 7474 0 0 PFIZER INC COM 717081103 3597 75570 SH SOLE 75570 0 0 PHILIP MORRIS INTL INC COM 718172109 731 7693 SH SOLE 7693 0 0 PHUNWARE INC COM 71948P100 40 15200 SH SOLE 15200 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 954 55970 SH SOLE 55970 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 2544 27844 SH SOLE 27844 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 269 2652 SH SOLE 2652 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 104 16901 SH SOLE 16901 0 0 PIMCO NEW YORK MUN INCOME FD COM 72200T103 223 18175 SH SOLE 18175 0 0 PIONEER MUNICIPAL HIGH INCOM COM 723762100 149 12861 SH SOLE 12861 0 0 PJT PARTNERS INC COM CL A 69343T107 242 3265 SH SOLE 3265 0 0 POOL CORP COM 73278L105 267 472 SH SOLE 472 0 0 PPG INDS INC COM 693506107 398 2306 SH SOLE 2306 0 0 PRICE T ROWE GROUP INC COM 74144T108 209 1065 SH SOLE 1065 0 0 PROCTER AND GAMBLE CO COM 742718109 3338 20404 SH SOLE 20404 0 0 PROGRESSIVE CORP COM 743315103 270 2629 SH SOLE 2629 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 278 2829 SH SOLE 2829 0 0 PROSPECT CAP CORP COM 74348T102 1815 249233 SH SOLE 249233 0 0 PRUDENTIAL FINL INC COM 744320102 713 7248 SH SOLE 7248 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 159 18183 SH SOLE 18183 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 119 27758 SH SOLE 27758 0 0 QUALCOMM INC COM 747525103 1353 7399 SH SOLE 7399 0 0 QUEST DIAGNOSTICS INC COM 74834L100 291 1683 SH SOLE 1683 0 0 REALTY INCOME CORP COM 756109104 334 4665 SH SOLE 4665 0 0 REKOR SYSTEMS INC COM 759419104 142 21630 SH SOLE 21630 0 0 RINGCENTRAL INC CL A 76680R206 664 3542 SH SOLE 3542 0 0 ROCKET COS INC COM CL A 77311W101 365 26075 SH SOLE 26075 0 0 ROCKWELL AUTOMATION INC COM 773903109 284 814 SH SOLE 814 0 0 ROSS STORES INC COM 778296103 243 2128 SH SOLE 2128 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 483 11147 SH SOLE 11147 0 0 SALESFORCE COM INC COM 79466L302 1988 7824 SH SOLE 7824 0 0 SCHLUMBERGER LTD COM STK 806857108 253 8460 SH SOLE 8460 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 206 7650 SH SOLE 7650 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2228 33592 SH SOLE 33592 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 390 5325 SH SOLE 5325 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 385 2391 SH SOLE 2391 0 0 SEA LTD SPONSORD ADS 81141R100 201 898 SH SOLE 898 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 228 2016 SH SOLE 2016 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2684 68723 SH SOLE 68723 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 914 4498 SH SOLE 4498 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 401 5206 SH SOLE 5206 0 0 SFL CORPORATION LTD SHS G7738W106 250 30709 SH SOLE 30709 0 0 SHERWIN WILLIAMS CO COM 824348106 488 1385 SH SOLE 1385 0 0 SHOPIFY INC CL A 82509L107 938 681 SH SOLE 681 0 0 SIMON PPTY GROUP INC NEW COM 828806109 267 1670 SH SOLE 1670 0 0 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 592 19305 SH SOLE 19305 0 0 SKILLZ INC COM 83067L109 206 27750 SH SOLE 27750 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 478 3079 SH SOLE 3079 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 141 60079 SH SOLE 60079 0 0 SNAP INC CL A 83304A106 364 7740 SH SOLE 7740 0 0 SNOWFLAKE INC CL A 833445109 241 711 SH SOLE 711 0 0 SOFI TECHNOLOGIES INC COM 83406F102 312 19750 SH SOLE 19750 0 0 SOUTHERN CO COM 842587107 970 14149 SH SOLE 14149 0 0 SOUTHWEST AIRLS CO COM 844741108 333 7784 SH SOLE 7784 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2851 7848 SH SOLE 7848 0 0 SPDR GOLD TR GOLD SHS 78463V107 1587 9285 SH SOLE 9285 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8908 18755 SH SOLE 18755 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1463 2827 SH SOLE 2827 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 206 2892 SH SOLE 2892 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1249 9672 SH SOLE 9672 0 0 SPDR SER TR BLOOMBERG CONV 78464A359 3567 63466 SH SOLE 63466 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 237 2911 SH SOLE 2911 0 0 SPDR SER TR S&P BIOTECH 78464A870 991 10134 SH SOLE 10134 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1207 26460 SH SOLE 26460 0 0 STARBUCKS CORP COM 855244109 1216 10395 SH SOLE 10395 0 0 STEM INC COM 85859N102 526 27725 SH SOLE 27725 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 265 5423 SH SOLE 5423 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 207 7974 SH SOLE 7974 0 0 STRYKER CORPORATION COM 863667101 346 1294 SH SOLE 1294 0 0 SUNDIAL GROWERS INC COM 86730L109 8 13000 SH SOLE 13000 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 623 15253 SH SOLE 15253 0 0 SURFACE ONCOLOGY INC COM 86877M209 150 31450 SH SOLE 31450 0 0 SYSCO CORP COM 871829107 320 4078 SH SOLE 4078 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 862 7166 SH SOLE 7166 0 0 TARGET CORP COM 87612E106 2437 17673 SH SOLE 17673 0 0 TCG BDC INC COM 872280102 777 56600 SH SOLE 56600 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1216 51195 SH SOLE 51195 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 560 21841 SH SOLE 21841 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 268 13953 SH SOLE 13953 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 2597 159430 SH SOLE 159430 0 0 TESLA INC COM 88160R101 4036 3819 SH SOLE 3819 0 0 TETRA TECH INC NEW COM 88162G103 213 1252 SH SOLE 1252 0 0 TEXAS INSTRS INC COM 882508104 416 2205 SH SOLE 2205 0 0 THE TRADE DESK INC COM CL A 88339J105 601 6557 SH SOLE 6557 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 650 974 SH SOLE 974 0 0 TITAN MED INC COM NEW 88830X819 6 10000 SH SOLE 10000 0 0 TJX COS INC NEW COM 872540109 465 6127 SH SOLE 6127 0 0 TRACTOR SUPPLY CO COM 892356106 288 1207 SH SOLE 1207 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 777 3847 SH SOLE 3847 0 0 TRANSOCEAN LTD REG SHS H8817H100 59 21260 SH SOLE 21260 0 0 TREX CO INC COM 89531P105 221 1635 SH SOLE 1635 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 1416 78860 SH SOLE 78860 0 0 TRUIST FINL CORP COM 89832Q109 220 4375 SH SOLE 4375 0 0 TWITTER INC COM 90184L102 434 10050 SH SOLE 10050 0 0 UBER TECHNOLOGIES INC COM 90353T100 342 8153 SH SOLE 8153 0 0 UNION PAC CORP COM 907818108 1221 4846 SH SOLE 4846 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1584 7390 SH SOLE 7390 0 0 UNITED RENTALS INC COM 911363109 524 1577 SH SOLE 1577 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1788 3560 SH SOLE 3560 0 0 UNUM GROUP COM 91529Y106 809 47270 SH SOLE 47270 0 0 UPWORK INC COM 91688F104 379 11108 SH SOLE 11108 0 0 US BANCORP DEL COM NEW 902973304 270 6671 SH SOLE 6671 0 0 VALERO ENERGY CORP COM 91913Y100 323 4302 SH SOLE 4302 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 513 1992 SH SOLE 1992 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2150 74356 SH SOLE 74356 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 398 1899 SH SOLE 1899 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1810 21361 SH SOLE 21361 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 876 10844 SH SOLE 10844 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 795 14411 SH SOLE 14411 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2230 5109 SH SOLE 5109 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 618 8072 SH SOLE 8072 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 208 3854 SH SOLE 3854 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 521 10538 SH SOLE 10538 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 355 6470 SH SOLE 6470 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 337 3588 SH SOLE 3588 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 875 10764 SH SOLE 10764 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 990 19388 SH SOLE 19388 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1494 13328 SH SOLE 13328 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2751 52943 SH SOLE 52943 0 0 VIACOMCBS INC CL B 92556H206 365 11835 SH SOLE 11835 0 0 VIATRIS INC COM 92556V106 185 13653 SH SOLE 13653 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 268 4088 SH SOLE 4088 0 0 VISA INC COM CL A 92826C839 2643 12195 SH SOLE 12195 0 0 VUZIX CORP COM NEW 92921W300 138 15912 SH SOLE 15912 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 493 9453 SH SOLE 9453 0 0 WALMART INC COM 931142103 3306 22848 SH SOLE 22848 0 0 WASTE MGMT INC DEL COM 94106L109 345 2067 SH SOLE 2067 0 0 WEC ENERGY GROUP INC COM 92939U106 264 2723 SH SOLE 2723 0 0 WELLS FARGO CO NEW COM 949746101 672 14014 SH SOLE 14014 0 0 WESCO INTL INC COM 95082P105 1029 7857 SH SOLE 7857 0 0 WESTERN ASSET MUN HIGH INCOM COM 95766N103 114 14186 SH SOLE 14186 0 0 WILLIAMS COS INC COM 969457100 217 8320 SH SOLE 8320 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 298 5755 SH SOLE 5755 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 2689 46394 SH SOLE 46394 0 0 WORKDAY INC CL A 98138H101 212 776 SH SOLE 776 0 0 WP CAREY INC COM 92936U109 553 6744 SH SOLE 6744 0 0 XCEL ENERGY INC COM 98389B100 491 7247 SH SOLE 7247 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 546 918 SH SOLE 918 0 0 ZOETIS INC CL A 98978V103 378 1548 SH SOLE 1548 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 715 3886 SH SOLE 3886 0 0 ZSCALER INC COM 98980G102 800 2491 SH SOLE 2491 0 0