Counsel to Advisor

0000842775-21-000005.txt : 20210812 0000842775-21-000005.hdr.sgml : 20210812 20210812152518 ACCESSION NUMBER: 0000842775-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210812 DATE AS OF CHANGE: 20210812 EFFECTIVENESS DATE: 20210812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Clearstead Advisors, LLC CENTRAL INDEX KEY: 0000842775 IRS NUMBER: 341597728 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17695 FILM NUMBER: 211167200 BUSINESS ADDRESS: STREET 1: 1100 SUPERIOR AVENUE EAST STREET 2: SUITE 700 CITY: CLEVELAND STATE: OH ZIP: 44114 BUSINESS PHONE: 2166211090 MAIL ADDRESS: STREET 1: 1100 SUPERIOR AVENUE EAST STREET 2: SUITE 700 CITY: CLEVELAND STATE: OH ZIP: 44114 FORMER COMPANY: FORMER CONFORMED NAME: Hartland & Co., LLC DATE OF NAME CHANGE: 20170206 FORMER COMPANY: FORMER CONFORMED NAME: HARTLAND & ASSOCIATES INC /ADV DATE OF NAME CHANGE: 19891027 FORMER COMPANY: FORMER CONFORMED NAME: HARTLAND & CO /ADV DATE OF NAME CHANGE: 19881115 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000842775 XXXXXXXX 06-30-2021 06-30-2021 Clearstead Advisors, LLC

1100 SUPERIOR AVENUE EAST SUITE 700 CLEVELAND OH 44114

13F HOLDINGS REPORT 028-17695 N Patrick D. Hayes Counsel to Advisor 5136934886 Patrick D. 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COM 278642103 354 5039 SH SOLE 0 0 5039 ECOLAB INC COM 278865100 342 1660 SH SOLE 0 0 1660 EDISON INTL COM 281020107 48 824 SH SOLE 0 0 824 EDITAS MEDICINE INC COM 28106W103 3 45 SH SOLE 0 0 45 EDWARDS LIFESCIENCES CORP COM 28176E108 331 3200 SH SOLE 0 0 3200 EHEALTH INC COM 28238P109 229 3928 SH SOLE 0 0 3928 ELASTIC N V ORD SHS N14506104 7 50 SH SOLE 0 0 50 ELBIT SYS LTD ORD M3760D101 47 365 SH SOLE 0 0 365 ELECTRONIC ARTS INC COM 285512109 53 369 SH SOLE 0 0 369 EMCORE CORP COM NEW 290846203 1 70 SH SOLE 0 0 70 EMERSON ELEC CO COM 291011104 2873 29851 SH SOLE 0 0 29851 EMPIRE ST RLTY TR INC CL A 292104106 1 90 SH SOLE 0 0 90 ENANTA PHARMACEUTICALS INC COM 29251M106 223 5064 SH SOLE 0 0 5064 ENBRIDGE INC COM 29250N105 54 1338 SH SOLE 0 0 1338 ENDAVA PLC ADS 29260V105 2 20 SH SOLE 0 0 20 ENERGOUS CORP COM 29272C103 1 500 SH SOLE 0 0 500 ENERGY RECOVERY INC COM 29270J100 25 1080 SH SOLE 0 0 1080 ENPHASE ENERGY INC COM 29355A107 21 115 SH SOLE 0 0 115 ENTERPRISE PRODS PARTNERS L COM 293792107 430 17805 SH SOLE 0 0 17805 EOG RES INC COM 26875P101 56 676 SH SOLE 0 0 676 EPAM SYS INC COM 29414B104 1 2 SH SOLE 0 0 2 EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 1 100 SH SOLE 0 0 100 EQUIFAX INC COM 294429105 19 78 SH SOLE 0 0 78 EQUINIX INC COM 29444U700 8 10 SH SOLE 0 0 10 EQUINOR ASA SPONSORED ADR 29446M102 1 59 SH SOLE 0 0 59 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2 26 SH SOLE 0 0 26 EQUITY RESIDENTIAL SH BEN INT 29476L107 54 702 SH SOLE 0 0 702 ESSENT GROUP LTD COM G3198U102 1 26 SH SOLE 0 0 26 ESSENTIAL UTILS INC COM 29670G102 104 2265 SH SOLE 0 0 2265 ESSEX PPTY TR INC COM 297178105 92 306 SH SOLE 0 0 306 ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200 22 750 SH SOLE 0 0 750 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 7 330 SH SOLE 0 0 330 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 45 750 SH SOLE 0 0 750 ETFS TR BBRG ALL COMD K1 003261104 8 300 SH SOLE 0 0 300 ETSY INC COM 29786A106 83 402 SH SOLE 0 0 402 EVEREST RE GROUP LTD COM G3223R108 3 12 SH 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GARTNER INC COM 366651107 3 14 SH SOLE 0 0 14 GENERAC HLDGS INC COM 368736104 17 40 SH SOLE 0 0 40 GENERAL DYNAMICS CORP COM 369550108 104 550 SH SOLE 0 0 550 GENERAL ELECTRIC CO COM 369604103 1112 82589 SH SOLE 0 0 82589 GENERAL MLS INC COM 370334104 166 2724 SH SOLE 0 0 2724 GENERAL MTRS CO COM 37045V100 58 979 SH SOLE 0 0 979 GENUINE PARTS CO COM 372460105 312 2469 SH SOLE 0 0 2469 GILEAD SCIENCES INC COM 375558103 444 6450 SH SOLE 0 0 6450 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 274 6874 SH SOLE 0 0 6874 GLOBAL MED REIT INC COM NEW 37954A204 17 1150 SH SOLE 0 0 1150 GLOBAL PMTS INC COM 37940X102 673 3590 SH SOLE 0 0 3590 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1 20 SH SOLE 0 0 20 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 14 500 SH SOLE 0 0 500 GLOBANT S A COM L44385109 186 848 SH SOLE 0 0 848 GLOBE LIFE INC COM 37959E102 1 15 SH SOLE 0 0 15 GLOBUS MED INC CL A 379577208 4 50 SH SOLE 0 0 50 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 6 527 SH SOLE 0 0 527 GOLDMAN SACHS GROUP INC COM 38141G104 1447 3813 SH SOLE 0 0 3813 GOLUB CAP BDC INC COM 38173M102 145 9375 SH SOLE 0 0 9375 GOODRX HLDGS INC COM CL A 38246G108 5 130 SH SOLE 0 0 130 GOODYEAR TIRE & RUBR CO COM 382550101 103 6000 SH SOLE 0 0 6000 GORMAN RUPP CO COM 383082104 31 913 SH SOLE 0 0 913 GOSSAMER BIO INC COM 38341P102 28 3500 SH SOLE 0 0 3500 GRACO INC COM 384109104 7 94 SH SOLE 0 0 94 GRAINGER W W INC COM 384802104 374 855 SH SOLE 0 0 855 GREEN DOT CORP CL A 39304D102 1 20 SH SOLE 0 0 20 GREENBRIER COS INC COM 393657101 19 432 SH SOLE 0 0 432 GUARDANT HEALTH INC COM 40131M109 6 51 SH SOLE 0 0 51 HAIN CELESTIAL GROUP INC COM 405217100 0 10 SH SOLE 0 0 10 HALLIBURTON CO COM 406216101 158 6851 SH SOLE 0 0 6851 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 4 200 SH SOLE 0 0 200 HARLEY DAVIDSON INC COM 412822108 46 1000 SH SOLE 0 0 1000 HARTFORD FINL SVCS GROUP INC COM 416515104 28 452 SH SOLE 0 0 452 HASBRO INC COM 418056107 15 160 SH SOLE 0 0 160 HAWAIIAN HOLDINGS INC COM 419879101 18 730 SH SOLE 0 0 730 HCA HEALTHCARE INC COM 40412C101 7 33 SH SOLE 0 0 33 HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 1 90 SH SOLE 0 0 90 HEALTHCARE RLTY TR COM 421946104 1 40 SH SOLE 0 0 40 HEALTHPEAK PROPERTIES INC COM 42250P103 35 1052 SH SOLE 0 0 1052 HELIOS TECHNOLOGIES INC COM 42328H109 293 3750 SH SOLE 0 0 3750 HENRY JACK & ASSOC INC COM 426281101 2 15 SH SOLE 0 0 15 HENRY SCHEIN INC COM 806407102 53 714 SH SOLE 0 0 714 HERON THERAPEUTICS INC COM 427746102 22 1400 SH SOLE 0 0 1400 HERSHEY CO COM 427866108 106 608 SH SOLE 0 0 608 HEWLETT PACKARD ENTERPRISE C COM 42824C109 108 7407 SH SOLE 0 0 7407 HEXO CORP COM NEW 428304307 1 200 SH SOLE 0 0 200 HILLENBRAND INC COM 431571108 14 320 SH SOLE 0 0 320 HILTON WORLDWIDE HLDGS INC COM 43300A203 70 582 SH SOLE 0 0 582 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 4 222 SH SOLE 0 0 222 HINGHAM INSTN SVGS MASS COM 433323102 211 725 SH SOLE 0 0 725 HOLLYFRONTIER CORP COM 436106108 2 70 SH SOLE 0 0 70 HOLOGIC INC COM 436440101 1 21 SH SOLE 0 0 21 HOME DEPOT INC COM 437076102 14838 46529 SH SOLE 0 0 46529 HONDA MOTOR LTD AMERN SHS 438128308 0 4 SH SOLE 0 0 4 HONEYWELL INTL INC COM 438516106 3339 15223 SH SOLE 0 0 15223 HORIZON THERAPEUTICS PUB L SHS G46188101 362 3871 SH SOLE 0 0 3871 HORMEL FOODS CORP COM 440452100 25 518 SH SOLE 0 0 518 HOST HOTELS & RESORTS INC COM 44107P104 3 184 SH SOLE 0 0 184 HOWARD HUGHES CORP COM 44267D107 129 1320 SH SOLE 0 0 1320 HOWMET AEROSPACE INC COM 443201108 6 160 SH SOLE 0 0 160 HP INC COM 40434L105 669 22175 SH SOLE 0 0 22175 HUBSPOT INC COM 443573100 145 248 SH SOLE 0 0 248 HUMANA INC COM 444859102 80 181 SH SOLE 0 0 181 HUNT J B TRANS SVCS INC COM 445658107 1 9 SH SOLE 0 0 9 HUNTINGTON BANCSHARES INC COM 446150104 3145 220424 SH SOLE 0 0 220424 HUNTINGTON INGALLS INDS INC COM 446413106 54 256 SH SOLE 0 0 256 HYSTER YALE MATLS HANDLING I CL A 449172105 15 200 SH SOLE 0 0 200 IBIO INC COM NEW 451033203 0 200 SH SOLE 0 0 200 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 41 741 SH SOLE 0 0 741 ICICI BANK LIMITED ADR 45104G104 34 2000 SH SOLE 0 0 2000 IDEAYA BIOSCIENCES INC COM 45166A102 39 1876 SH SOLE 0 0 1876 IDEX CORP COM 45167R104 1 3 SH SOLE 0 0 3 IDEXX LABS INC COM 45168D104 1084 1717 SH SOLE 0 0 1717 IHS MARKIT LTD SHS G47567105 3 28 SH SOLE 0 0 28 ILLINOIS TOOL WKS INC COM 452308109 2707 12108 SH SOLE 0 0 12108 ILLUMINA INC COM 452327109 129 273 SH SOLE 0 0 273 IMPINJ INC COM 453204109 1 20 SH SOLE 0 0 20 INFOSYS LTD SPONSORED ADR 456788108 4 186 SH SOLE 0 0 186 INGERSOLL RAND INC COM 45687V106 160 3268 SH SOLE 0 0 3268 INNOVATIVE INDL PPTYS INC COM 45781V101 74 385 SH SOLE 0 0 385 INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 68 2330 SH SOLE 0 0 2330 INNOVATOR ETFS TR NASDAQ 100 PWR 45782C615 346 9000 SH SOLE 0 0 9000 INNOVATOR ETFS TR S&P 500 PWR 45782C813 491 16590 SH SOLE 0 0 16590 INSPIRE MED SYS INC COM 457730109 137 710 SH SOLE 0 0 710 INTEL CORP COM 458140100 8836 157399 SH SOLE 0 0 157399 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1466 12353 SH SOLE 0 0 12353 INTERFACE INC COM 458665304 23 1500 SH SOLE 0 0 1500 INTERNATIONAL BUSINESS MACHS COM 459200101 2384 16260 SH SOLE 0 0 16260 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 14 96 SH SOLE 0 0 96 INTERNATIONAL PAPER CO COM 460146103 178 2911 SH SOLE 0 0 2911 INTERPUBLIC GROUP COS INC COM 460690100 39 1208 SH SOLE 0 0 1208 INTUIT COM 461202103 895 1827 SH SOLE 0 0 1827 INTUITIVE SURGICAL INC COM NEW 46120E602 130 141 SH SOLE 0 0 141 INVACARE CORP COM 461203101 24 3000 SH SOLE 0 0 3000 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 17 900 SH SOLE 0 0 900 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 3 78 SH SOLE 0 0 78 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 25 275 SH SOLE 0 0 275 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 46 1000 SH SOLE 0 0 1000 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 75 1706 SH SOLE 0 0 1706 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 88 5775 SH SOLE 0 0 5775 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 426 7000 SH SOLE 0 0 7000 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 116 5483 SH SOLE 0 0 5483 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 120 5536 SH SOLE 0 0 5536 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 124 5692 SH SOLE 0 0 5692 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1 8 SH SOLE 0 0 8 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 4 21 SH SOLE 0 0 21 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 7 26 SH SOLE 0 0 26 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 18 95 SH SOLE 0 0 95 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 9 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 54 184 SH SOLE 0 0 184 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 11 200 SH SOLE 0 0 200 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 58 200 SH SOLE 0 0 200 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 12 238 SH SOLE 0 0 238 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 74 498 SH SOLE 0 0 498 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 189 1180 SH SOLE 0 0 1180 INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 152 1813 SH SOLE 0 0 1813 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1562 10361 SH SOLE 0 0 10361 INVESCO QQQ TR UNIT SER 1 46090E103 34575 97550 SH SOLE 0 0 97550 INVITAE CORP COM 46185L103 2 50 SH SOLE 0 0 50 INVITATION HOMES INC COM 46187W107 3 70 SH SOLE 0 0 70 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1 50 SH SOLE 0 0 50 IPG PHOTONICS CORP COM 44980X109 35 168 SH SOLE 0 0 168 IQVIA HLDGS INC COM 46266C105 77 318 SH SOLE 0 0 318 IRON MTN INC NEW COM 46284V101 26 607 SH SOLE 0 0 607 ISHARES GOLD TR ISHARES NEW 464285204 1131 33560 SH SOLE 0 0 33560 ISHARES INC MSCI GBL MIN VOL 464286525 313 3038 SH SOLE 0 0 3038 ISHARES INC MSCI HONG KG ETF 464286871 200 7499 SH SOLE 0 0 7499 ISHARES INC MSCI GERMANY ETF 464286806 286 8260 SH SOLE 0 0 8260 ISHARES INC CORE MSCI EMKT 46434G103 829 12372 SH SOLE 0 0 12372 ISHARES SILVER TR ISHARES 46428Q109 140 5782 SH SOLE 0 0 5782 ISHARES TR EAFE GRWTH ETF 464288885 2 21 SH SOLE 0 0 21 ISHARES TR BROAD USD HIGH 46435U853 1 28 SH SOLE 0 0 28 ISHARES TR RUS MDCP VAL ETF 464287473 4 33 SH SOLE 0 0 33 ISHARES TR U.S. ENERGY ETF 464287796 2 68 SH SOLE 0 0 68 ISHARES TR ESG AW MSCI EAFE 46435G516 6 75 SH SOLE 0 0 75 ISHARES TR MICRO-CAP ETF 464288869 12 79 SH SOLE 0 0 79 ISHARES TR ISHS 5-10YR INVT 464288638 5 90 SH SOLE 0 0 90 ISHARES TR MSCI USA ESG SLC 464288802 10 100 SH SOLE 0 0 100 ISHARES TR GL CLEAN ENE ETF 464288224 3 141 SH SOLE 0 0 141 ISHARES TR U.S. UTILITS ETF 464287697 13 161 SH SOLE 0 0 161 ISHARES TR US AER DEF ETF 464288760 25 230 SH SOLE 0 0 230 ISHARES TR EXPANDED TECH 464287515 93 239 SH SOLE 0 0 239 ISHARES TR GLOBAL TECH ETF 464287291 93 275 SH SOLE 0 0 275 ISHARES TR MBS ETF 464288588 35 321 SH SOLE 0 0 321 ISHARES TR CYBERSECURITY 46435U135 14 335 SH SOLE 0 0 335 ISHARES TR AGENCY BOND ETF 464288166 42 354 SH SOLE 0 0 354 ISHARES TR IBOXX HI YD ETF 464288513 38 428 SH SOLE 0 0 428 ISHARES TR ISHARES BIOTECH 464287556 71 435 SH SOLE 0 0 435 ISHARES TR U.S. TECH ETF 464287721 47 470 SH SOLE 0 0 470 ISHARES TR 0-5 YR TIPS ETF 46429B747 50 471 SH SOLE 0 0 471 ISHARES TR GLB INFRASTR ETF 464288372 23 500 SH SOLE 0 0 500 ISHARES TR U.S. MED DVC ETF 464288810 182 505 SH SOLE 0 0 505 ISHARES TR TIPS BD ETF 464287176 83 647 SH SOLE 0 0 647 ISHARES TR U.S. CNSM SV ETF 464287580 51 655 SH SOLE 0 0 655 ISHARES TR MSCI USA QLT FCT 46432F339 112 845 SH SOLE 0 0 845 ISHARES TR MSCI ACWI ETF 464288257 90 891 SH SOLE 0 0 891 ISHARES TR SHORT TREAS BD 464288679 100 901 SH SOLE 0 0 901 ISHARES TR US SML CP VALUE 46436E536 28 906 SH SOLE 0 0 906 ISHARES TR ISHS 1-5YR INVS 464288646 57 1035 SH SOLE 0 0 1035 ISHARES TR RUS 2000 GRW ETF 464287648 350 1122 SH SOLE 0 0 1122 ISHARES TR 1 3 YR TREAS BD 464287457 118 1365 SH SOLE 0 0 1365 ISHARES TR CORE S&P US VLU 464287663 107 1490 SH SOLE 0 0 1490 ISHARES TR CORE HIGH DV ETF 46429B663 155 1606 SH SOLE 0 0 1606 ISHARES TR CORE S&P US GWT 464287671 186 1845 SH SOLE 0 0 1845 ISHARES TR SP SMCP600VL ETF 464287879 202 1916 SH SOLE 0 0 1916 ISHARES TR COHEN STEER REIT 464287564 131 2000 SH SOLE 0 0 2000 ISHARES TR INTRM GOV CR ETF 464288612 256 2214 SH SOLE 0 0 2214 ISHARES TR CORE MSCI TOTAL 46432F834 183 2493 SH SOLE 0 0 2493 ISHARES TR CORE US AGGBD ET 464287226 349 3029 SH SOLE 0 0 3029 ISHARES TR IBOXX INV CP ETF 464287242 419 3115 SH SOLE 0 0 3115 ISHARES TR U.S. REAL ES ETF 464287739 385 3774 SH SOLE 0 0 3774 ISHARES TR S&P SML 600 GWT 464287887 547 4121 SH SOLE 0 0 4121 ISHARES TR PFD AND INCM SEC 464288687 166 4227 SH SOLE 0 0 4227 ISHARES TR RUS 1000 VAL ETF 464287598 691 4359 SH SOLE 0 0 4359 ISHARES TR S&P MC 400VL ETF 464287705 465 4416 SH SOLE 0 0 4416 ISHARES TR US INDUSTRIALS 464287754 533 4800 SH SOLE 0 0 4800 ISHARES TR BARCLAYS 7 10 YR 464287440 606 5244 SH SOLE 0 0 5244 ISHARES TR RUS 2000 VAL ETF 464287630 981 5919 SH SOLE 0 0 5919 ISHARES TR RUS 1000 GRW ETF 464287614 1710 6297 SH SOLE 0 0 6297 ISHARES TR 3 7 YR TREAS BD 464288661 838 6421 SH SOLE 0 0 6421 ISHARES TR EAFE VALUE ETF 464288877 365 7046 SH SOLE 0 0 7046 ISHARES TR EAFE SML CP ETF 464288273 638 8601 SH SOLE 0 0 8601 ISHARES TR INDIA 50 ETF 464289529 420 8982 SH SOLE 0 0 8982 ISHARES TR CORE S&P TTL STK 464287150 1093 11067 SH SOLE 0 0 11067 ISHARES TR RUS MD CP GR ETF 464287481 1602 14151 SH SOLE 0 0 14151 ISHARES TR S&P MC 400GR ETF 464287606 1546 19106 SH SOLE 0 0 19106 ISHARES TR RUSSELL 2000 ETF 464287655 5640 24591 SH SOLE 0 0 24591 ISHARES TR S&P 500 VAL ETF 464287408 3921 26557 SH SOLE 0 0 26557 ISHARES TR MSCI ACWI EX US 464288240 1582 27515 SH SOLE 0 0 27515 ISHARES TR MSCI EMG MKT ETF 464287234 1949 35331 SH SOLE 0 0 35331 ISHARES TR SELECT DIVID ETF 464287168 4302 36889 SH SOLE 0 0 36889 ISHARES TR RUS 1000 ETF 464287622 10613 43843 SH SOLE 0 0 43843 ISHARES TR CORE S&P500 ETF 464287200 22130 51474 SH SOLE 0 0 51474 ISHARES TR S&P 500 GRWT ETF 464287309 4390 60366 SH SOLE 0 0 60366 ISHARES TR CORE S&P MCP ETF 464287507 25303 94158 SH SOLE 0 0 94158 ISHARES TR RUSSELL 3000 ETF 464287689 24606 96150 SH SOLE 0 0 96150 ISHARES TR CORE S&P SCP ETF 464287804 10880 96297 SH SOLE 0 0 96297 ISHARES TR CORE MSCI EAFE 46432F842 7294 97436 SH SOLE 0 0 97436 ISHARES TR MSCI EAFE ETF 464287465 8867 112408 SH SOLE 0 0 112408 ISHARES TR RUS MID CAP ETF 464287499 11678 147379 SH SOLE 0 0 147379 ISHARES TR MSCI USA MIN VOL 46429B697 13954 189567 SH SOLE 0 0 189567 ISHARES TR MORNINGSTAR GRWT 464287119 54240 837559 SH SOLE 0 0 837559 ITT INC COM 45073V108 23 250 SH SOLE 0 0 250 IZEA WORLDWIDE INC COM 46604H105 8 3000 SH SOLE 0 0 3000 J2 GLOBAL INC COM 48123V102 151 1100 SH SOLE 0 0 1100 JACOBS ENGR GROUP INC COM 469814107 15 110 SH SOLE 0 0 110 JAMF HLDG CORP COM 47074L105 50 1500 SH SOLE 0 0 1500 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 9 178 SH SOLE 0 0 178 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6 36 SH SOLE 0 0 36 JD.COM INC SPON ADR CL A 47215P106 873 10937 SH 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SOLE 0 0 825 SCHLUMBERGER LTD COM STK 806857108 255 7958 SH SOLE 0 0 7958 SCHRODINGER INC COM 80810D103 1 18 SH SOLE 0 0 18 SCHWAB CHARLES CORP COM 808513105 526 7226 SH SOLE 0 0 7226 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2 22 SH SOLE 0 0 22 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1 27 SH SOLE 0 0 27 SCHWAB STRATEGIC TR US REIT ETF 808524847 1 30 SH SOLE 0 0 30 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1 36 SH SOLE 0 0 36 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8 56 SH SOLE 0 0 56 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3 71 SH SOLE 0 0 71 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5 122 SH SOLE 0 0 122 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 8 145 SH SOLE 0 0 145 SCHWAB STRATEGIC TR US TIPS ETF 808524870 10 167 SH SOLE 0 0 167 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 18 172 SH SOLE 0 0 172 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 6 178 SH SOLE 0 0 178 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 7 219 SH SOLE 0 0 219 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10 319 SH SOLE 0 0 319 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 20 360 SH SOLE 0 0 360 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 195 2582 SH SOLE 0 0 2582 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 529 5091 SH SOLE 0 0 5091 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2364 30207 SH SOLE 0 0 30207 SCIENCE APPLICATIONS INTL CO COM 808625107 1 6 SH SOLE 0 0 6 SCOTTS MIRACLE-GRO CO CL A 810186106 2721 14179 SH SOLE 0 0 14179 SCVX CORP COM G79448208 26 2625 SH SOLE 0 0 2625 SCVX CORP *W EXP 01/24/202 G79448117 7 7000 SH SOLE 0 0 7000 SEA LTD SPONSORD ADS 81141R100 43 155 SH SOLE 0 0 155 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2175 24730 SH SOLE 0 0 24730 SEER INC COM CL A 81578P106 3 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12 178 SH SOLE 0 0 178 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 43 239 SH SOLE 0 0 239 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 24 375 SH SOLE 0 0 375 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 71 859 SH SOLE 0 0 859 SELECT SECTOR SPDR TR ENERGY 81369Y506 47 865 SH SOLE 0 0 865 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 92 895 SH SOLE 0 0 895 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 201 1363 SH SOLE 0 0 1363 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 525 4166 SH SOLE 0 0 4166 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 522 14237 SH SOLE 0 0 14237 SEMPRA ENERGY COM 816851109 17 132 SH SOLE 0 0 132 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 27 470 SH SOLE 0 0 470 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 1 100 SH SOLE 0 0 100 SERITAGE GROWTH PPTYS CL A 81752R100 1 30 SH SOLE 0 0 30 SERVICENOW INC COM 81762P102 132 241 SH SOLE 0 0 241 SFL CORPORATION LTD SHS G7738W106 4 500 SH SOLE 0 0 500 SHERWIN WILLIAMS CO COM 824348106 3314 12163 SH SOLE 0 0 12163 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3 76 SH SOLE 0 0 76 SHOPIFY INC CL A 82509L107 1093 748 SH SOLE 0 0 748 SHUTTERSTOCK INC COM 825690100 2 20 SH SOLE 0 0 20 SIFCO INDS INC COM 826546103 3 314 SH SOLE 0 0 314 SIGA TECHNOLOGIES INC COM 826917106 44 7000 SH SOLE 0 0 7000 SIMON PPTY GROUP INC NEW COM 828806109 5 37 SH SOLE 0 0 37 SKILLZ INC COM 83067L109 35 1600 SH SOLE 0 0 1600 SKYWORKS SOLUTIONS INC COM 83088M102 36 189 SH SOLE 0 0 189 SL GREEN RLTY CORP COM 78440X804 2 29 SH SOLE 0 0 29 SLACK TECHNOLOGIES INC COM CL A 83088V102 136 3064 SH SOLE 0 0 3064 SLEEP NUMBER CORP COM 83125X103 8 75 SH SOLE 0 0 75 SMITH A O CORP COM 831865209 1 11 SH SOLE 0 0 11 SMUCKER J M CO COM NEW 832696405 353 2721 SH SOLE 0 0 2721 SNAP INC CL A 83304A106 124 1826 SH SOLE 0 0 1826 SNAP ON INC COM 833034101 2 8 SH SOLE 0 0 8 SNOWFLAKE INC CL A 833445109 1356 5608 SH SOLE 0 0 5608 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 1 100 SH SOLE 0 0 100 SOFI TECHNOLOGIES INC COM 83406F102 12 640 SH SOLE 0 0 640 SOLAREDGE TECHNOLOGIES INC COM 83417M104 7 25 SH SOLE 0 0 25 SOLIGENIX INC COM 834223307 14 12500 SH SOLE 0 0 12500 SONOCO PRODS CO COM 835495102 26 388 SH SOLE 0 0 388 SORRENTO THERAPEUTICS INC COM NEW 83587F202 1 130 SH SOLE 0 0 130 SOUTHERN CO COM 842587107 958 15839 SH SOLE 0 0 15839 SOUTHWEST AIRLS CO COM 844741108 50 937 SH SOLE 0 0 937 SPARTANNASH CO COM 847215100 19 1000 SH SOLE 0 0 1000 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 146 423 SH SOLE 0 0 423 SPDR GOLD TR GOLD SHS 78463V107 3709 22396 SH SOLE 0 0 22396 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 5 123 SH SOLE 0 0 123 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 6 125 SH SOLE 0 0 125 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 43 325 SH SOLE 0 0 325 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 62 1366 SH SOLE 0 0 1366 SPDR S&P 500 ETF TR TR UNIT 78462F103 7001 16355 SH SOLE 0 0 16355 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 24323 49536 SH SOLE 0 0 49536 SPDR SER TR BLOMBRG BRC EMRG 78464A391 1 43 SH SOLE 0 0 43 SPDR SER TR S&P BIOTECH 78464A870 21 158 SH SOLE 0 0 158 SPDR SER TR PORTFLI TIPS ETF 78464A656 6 206 SH SOLE 0 0 206 SPDR SER TR NUVEEN BRC MUNIC 78468R721 18 342 SH SOLE 0 0 342 SPDR SER TR BLMBRG BRC CNVRT 78464A359 31 360 SH SOLE 0 0 360 SPDR SER TR S&P METALS MNG 78464A755 17 400 SH SOLE 0 0 400 SPDR SER TR AEROSPACE DEF 78464A631 103 776 SH SOLE 0 0 776 SPDR SER TR PRTFLO S&P500 VL 78464A508 37 948 SH SOLE 0 0 948 SPDR SER TR BLOMBERG INTL TR 78464A516 94 3205 SH SOLE 0 0 3205 SPDR SER TR BLOMBERG BRC INT 78464A334 111 3509 SH SOLE 0 0 3509 SPDR SER TR DJ REIT ETF 78464A607 486 4632 SH SOLE 0 0 4632 SPDR SER TR NUVEEN BLMBRG SR 78468R739 268 5411 SH SOLE 0 0 5411 SPDR SER TR PORTFOLIO INTRMD 78464A375 212 5775 SH SOLE 0 0 5775 SPDR SER TR S&P DIVID ETF 78464A763 20411 166924 SH SOLE 0 0 166924 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 19 226 SH SOLE 0 0 226 SPLUNK INC COM 848637104 144 998 SH SOLE 0 0 998 SPOTIFY TECHNOLOGY S A SHS L8681T102 304 1102 SH SOLE 0 0 1102 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1788 127469 SH SOLE 0 0 127469 SPROUT SOCIAL INC COM CL A 85209W109 2 25 SH SOLE 0 0 25 SQUARE INC CL A 852234103 1366 5605 SH SOLE 0 0 5605 STANLEY BLACK & DECKER INC COM 854502101 3 13 SH SOLE 0 0 13 STARBUCKS CORP COM 855244109 1001 8952 SH SOLE 0 0 8952 STATE STR CORP COM 857477103 1761 21400 SH SOLE 0 0 21400 STEM INC COM 85859N102 55 1525 SH SOLE 0 0 1525 STERIS PLC SHS USD G8473T100 5461 26472 SH SOLE 0 0 26472 STIFEL FINL CORP COM 860630102 19 300 SH SOLE 0 0 300 STITCH FIX INC COM CL A 860897107 4 60 SH SOLE 0 0 60 STMICROELECTRONICS N V NY REGISTRY 861012102 10 275 SH SOLE 0 0 275 STONECO LTD COM CL A G85158106 7 100 SH SOLE 0 0 100 STONEMOR INC COM 86184W106 1 300 SH SOLE 0 0 300 STORE CAP CORP COM 862121100 3 82 SH SOLE 0 0 82 STRIDE INC COM 86333M108 2 50 SH SOLE 0 0 50 STRYKER CORPORATION COM 863667101 2221 8551 SH SOLE 0 0 8551 STURM RUGER & CO INC COM 864159108 5 51 SH SOLE 0 0 51 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2 256 SH SOLE 0 0 256 SUMMIT MATLS INC CL A 86614U100 18 520 SH SOLE 0 0 520 SUN CMNTYS INC COM 866674104 1 3 SH SOLE 0 0 3 SUN LIFE FINANCIAL INC. COM 866796105 26 509 SH SOLE 0 0 509 SUNCOR ENERGY INC NEW COM 867224107 2 83 SH SOLE 0 0 83 SUNRUN INC COM 86771W105 5 90 SH SOLE 0 0 90 SURO CAPITAL CORP COM NEW 86887Q109 1 105 SH SOLE 0 0 105 SVB FINANCIAL GROUP COM 78486Q101 245 440 SH SOLE 0 0 440 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 0 1 SH SOLE 0 0 1 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 0 1 SH SOLE 0 0 1 SYNAPTICS INC COM 87157D109 1 7 SH SOLE 0 0 7 SYNCHRONY FINANCIAL COM 87165B103 25 515 SH SOLE 0 0 515 SYNNEX CORP COM 87162W100 0 1 SH SOLE 0 0 1 SYNOPSYS INC COM 871607107 3 11 SH SOLE 0 0 11 SYSCO CORP COM 871829107 2034 26155 SH SOLE 0 0 26155 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 98 812 SH SOLE 0 0 812 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 45 SH SOLE 0 0 45 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3 16 SH SOLE 0 0 16 TAPESTRY INC COM 876030107 5 109 SH SOLE 0 0 109 TARGA RES CORP COM 87612G101 36 800 SH SOLE 0 0 800 TARGET CORP COM 87612E106 6309 26100 SH SOLE 0 0 26100 TC ENERGY CORP COM 87807B107 16 330 SH SOLE 0 0 330 TE CONNECTIVITY LTD REG SHS H84989104 224 1660 SH SOLE 0 0 1660 TECHNIPFMC PLC COM G87110105 1 132 SH SOLE 0 0 132 TECK RESOURCES LTD CL B 878742204 58 2500 SH SOLE 0 0 2500 TEGNA INC COM 87901J105 21 1140 SH SOLE 0 0 1140 TELADOC HEALTH INC COM 87918A105 22 133 SH SOLE 0 0 133 TELEDYNE TECHNOLOGIES INC COM 879360105 2 5 SH SOLE 0 0 5 TELEFLEX INCORPORATED COM 879369106 2 5 SH SOLE 0 0 5 TELEPHONE & DATA SYS INC COM NEW 879433829 161 7100 SH SOLE 0 0 7100 TEMPUR SEALY INTL INC COM 88023U101 6 161 SH SOLE 0 0 161 TERADYNE INC COM 880770102 122 908 SH SOLE 0 0 908 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 3 55 SH SOLE 0 0 55 TERRENO RLTY CORP COM 88146M101 3 48 SH SOLE 0 0 48 TESLA INC COM 88160R101 9476 13941 SH SOLE 0 0 13941 TEXAS INSTRS INC COM 882508104 3317 17250 SH SOLE 0 0 17250 TEXTRON INC COM 883203101 2 28 SH SOLE 0 0 28 TFS FINL CORP COM 87240R107 3486 171710 SH SOLE 0 0 171710 THE ORIGINAL BARK COMPANY COM 68622E104 12 1115 SH SOLE 0 0 1115 THE TRADE DESK INC COM CL A 88339J105 24 312 SH SOLE 0 0 312 THERMO FISHER SCIENTIFIC INC COM 883556102 570 1129 SH SOLE 0 0 1129 THOR INDS INC COM 885160101 102 905 SH SOLE 0 0 905 TILRAY INC COM CL 2 88688T100 2 125 SH SOLE 0 0 125 TJX COS INC NEW COM 872540109 1500 22246 SH SOLE 0 0 22246 T-MOBILE US INC COM 872590104 3 23 SH SOLE 0 0 23 TORO CO COM 891092108 28 256 SH SOLE 0 0 256 TORONTO DOMINION BK ONT COM NEW 891160509 228 3254 SH SOLE 0 0 3254 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 37 212 SH SOLE 0 0 212 TPI COMPOSITES INC COM 87266J104 2 40 SH SOLE 0 0 40 TRACTOR SUPPLY CO COM 892356106 582 3129 SH SOLE 0 0 3129 TRANE TECHNOLOGIES PLC SHS G8994E103 977 5307 SH SOLE 0 0 5307 TRANSDIGM GROUP INC COM 893641100 362 560 SH SOLE 0 0 560 TRANSMEDICS GROUP INC COM 89377M109 5 150 SH SOLE 0 0 150 TRANSUNION COM 89400J107 4 36 SH SOLE 0 0 36 TRAVELERS COMPANIES INC COM 89417E109 206 1379 SH SOLE 0 0 1379 TREEHOUSE FOODS INC COM 89469A104 4 100 SH SOLE 0 0 100 TREX CO INC COM 89531P105 1 10 SH SOLE 0 0 10 TRIMBLE INC COM 896239100 1 10 SH SOLE 0 0 10 TRINITY INDS INC COM 896522109 3 124 SH SOLE 0 0 124 TRUIST FINL CORP COM 89832Q109 1107 19946 SH SOLE 0 0 19946 TRUPANION INC COM 898202106 1 10 SH SOLE 0 0 10 TWILIO INC CL A 90138F102 660 1675 SH SOLE 0 0 1675 TWIST BIOSCIENCE CORP COM 90184D100 13 100 SH SOLE 0 0 100 TWITTER INC COM 90184L102 176 2551 SH SOLE 0 0 2551 TYLER TECHNOLOGIES INC COM 902252105 1 3 SH SOLE 0 0 3 TYSON FOODS INC CL A 902494103 3 41 SH SOLE 0 0 41 U S SILICA HLDGS INC COM 90346E103 466 40300 SH SOLE 0 0 40300 UBER TECHNOLOGIES INC COM 90353T100 333 6647 SH SOLE 0 0 6647 UBS GROUP AG SHS H42097107 239 15571 SH SOLE 0 0 15571 UDR INC COM 902653104 116 2377 SH SOLE 0 0 2377 ULTA BEAUTY INC COM 90384S303 16 45 SH SOLE 0 0 45 UNDER ARMOUR INC CL A 904311107 0 6 SH SOLE 0 0 6 UNDER ARMOUR INC CL C 904311206 9 506 SH SOLE 0 0 506 UNIFI INC COM NEW 904677200 6 250 SH SOLE 0 0 250 UNIFIRST CORP MASS COM 904708104 1 6 SH SOLE 0 0 6 UNILEVER PLC SPON ADR NEW 904767704 96 1648 SH SOLE 0 0 1648 UNION PAC CORP COM 907818108 2347 10672 SH SOLE 0 0 10672 UNITED AIRLS HLDGS INC COM 910047109 136 2606 SH SOLE 0 0 2606 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 19 2000 SH SOLE 0 0 2000 UNITED PARCEL SERVICE INC CL B 911312106 1763 8476 SH SOLE 0 0 8476 UNITED RENTALS INC COM 911363109 313 981 SH SOLE 0 0 981 UNITED STATES STL CORP NEW COM 912909108 73 3025 SH SOLE 0 0 3025 UNITED STS LIME & MINERALS I COM 911922102 2 15 SH SOLE 0 0 15 UNITED STS OIL FD LP UNITS 91232N207 541 10843 SH SOLE 0 0 10843 UNITEDHEALTH GROUP INC COM 91324P102 5700 14235 SH SOLE 0 0 14235 UNITI GROUP INC COM 91325V108 1 132 SH SOLE 0 0 132 UNITY BIOTECHNOLOGY INC COM 91381U101 2 450 SH SOLE 0 0 450 UNITY SOFTWARE INC COM 91332U101 2 18 SH SOLE 0 0 18 UNIVERSAL ELECTRS INC COM 913483103 1100 22684 SH SOLE 0 0 22684 UNIVERSAL HLTH SVCS INC CL B 913903100 13 91 SH SOLE 0 0 91 UNUM GROUP COM 91529Y106 27 955 SH SOLE 0 0 955 UPSTART HLDGS INC COM 91680M107 1 11 SH SOLE 0 0 11 UPWORK INC COM 91688F104 29 500 SH SOLE 0 0 500 US BANCORP DEL COM NEW 902973304 450 7900 SH SOLE 0 0 7900 UWM HOLDINGS CORPORATION COM CL A 91823B109 1 110 SH SOLE 0 0 110 V F CORP COM 918204108 65 794 SH SOLE 0 0 794 VALE S A SPONSORED ADS 91912E105 11 490 SH SOLE 0 0 490 VALERO ENERGY CORP COM 91913Y100 142 1813 SH SOLE 0 0 1813 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 31 120 SH SOLE 0 0 120 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 86 2518 SH SOLE 0 0 2518 VANGUARD BD INDEX FDS INTERMED TERM 921937819 12 130 SH SOLE 0 0 130 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 214 2602 SH SOLE 0 0 2602 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 326 3798 SH SOLE 0 0 3798 VANGUARD INDEX FDS GROWTH ETF 922908736 8 28 SH SOLE 0 0 28 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 56 237 SH SOLE 0 0 237 VANGUARD INDEX FDS LARGE CAP ETF 922908637 118 589 SH SOLE 0 0 589 VANGUARD INDEX FDS SML CP GRW ETF 922908595 203 699 SH SOLE 0 0 699 VANGUARD INDEX FDS SM CP VAL ETF 922908611 155 893 SH SOLE 0 0 893 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 138 985 SH SOLE 0 0 985 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2707 12149 SH SOLE 0 0 12149 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3691 19572 SH SOLE 0 0 19572 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7127 70021 SH SOLE 0 0 70021 VANGUARD INDEX FDS SMALL CP ETF 922908751 18923 83997 SH SOLE 0 0 83997 VANGUARD INDEX FDS MID CAP ETF 922908629 48765 205455 SH SOLE 0 0 205455 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 150137 381522 SH SOLE 0 0 381522 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 18 131 SH SOLE 0 0 131 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 72 1068 SH SOLE 0 0 1068 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 176 2133 SH SOLE 0 0 2133 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 494 4766 SH SOLE 0 0 4766 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1330 24481 SH SOLE 0 0 24481 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3944 62213 SH SOLE 0 0 62213 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 17 310 SH SOLE 0 0 310 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 96 1012 SH SOLE 0 0 1012 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 95 1407 SH SOLE 0 0 1407 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 200 2420 SH SOLE 0 0 2420 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4564 29484 SH SOLE 0 0 29484 VANGUARD STAR FDS VG TL INTL STK F 921909768 522 7945 SH SOLE 0 0 7945 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3376 65533 SH SOLE 0 0 65533 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 16 178 SH SOLE 0 0 178 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 21 200 SH SOLE 0 0 200 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 11 74 SH SOLE 0 0 74 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 33 104 SH SOLE 0 0 104 VANGUARD WORLD FDS UTILITIES ETF 92204A876 15 106 SH SOLE 0 0 106 VANGUARD WORLD FDS INF TECH ETF 92204A702 45 113 SH SOLE 0 0 113 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 15 169 SH SOLE 0 0 169 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 102 519 SH SOLE 0 0 519 VEEVA SYS INC CL A COM 922475108 26 84 SH SOLE 0 0 84 VELODYNE LIDAR INC COM 92259F101 8 745 SH SOLE 0 0 745 VENTAS INC COM 92276F100 15 262 SH SOLE 0 0 262 VERISIGN INC COM 92343E102 34 150 SH SOLE 0 0 150 VERISK ANALYTICS INC COM 92345Y106 114 655 SH SOLE 0 0 655 VERIZON COMMUNICATIONS INC COM 92343V104 3405 60772 SH SOLE 0 0 60772 VIACOMCBS INC CL B 92556H206 47 1040 SH SOLE 0 0 1040 VIATRIS INC COM 92556V106 143 9973 SH SOLE 0 0 9973 VICI PPTYS INC COM 925652109 2 58 SH SOLE 0 0 58 VIKING THERAPEUTICS INC COM 92686J106 0 30 SH SOLE 0 0 30 VIR BIOTECHNOLOGY INC COM 92764N102 0 10 SH SOLE 0 0 10 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 4 90 SH SOLE 0 0 90 VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 29 830 SH SOLE 0 0 830 VISA INC COM CL A 92826C839 6610 28271 SH SOLE 0 0 28271 VISHAY INTERTECHNOLOGY INC COM 928298108 1 50 SH SOLE 0 0 50 VMWARE INC CL A COM 928563402 1 5 SH SOLE 0 0 5 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 28 1607 SH SOLE 0 0 1607 VONTIER CORPORATION COM 928881101 9 262 SH SOLE 0 0 262 VORNADO RLTY TR SH BEN INT 929042109 5 102 SH SOLE 0 0 102 VOXX INTL CORP CL A 91829F104 57 4100 SH SOLE 0 0 4100 VULCAN MATLS CO COM 929160109 3 19 SH SOLE 0 0 19 VUZIX CORP COM NEW 92921W300 2 100 SH SOLE 0 0 100 WABTEC COM 929740108 8 96 SH SOLE 0 0 96 WALGREENS BOOTS ALLIANCE INC COM 931427108 1077 20466 SH SOLE 0 0 20466 WALKER & DUNLOP INC COM 93148P102 2 15 SH SOLE 0 0 15 WALMART INC COM 931142103 3293 23352 SH SOLE 0 0 23352 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 29 1250 SH SOLE 0 0 1250 WASTE MGMT INC DEL COM 94106L109 278 1981 SH SOLE 0 0 1981 WATERS CORP COM 941848103 3 9 SH SOLE 0 0 9 WATSCO INC COM 942622200 2 8 SH SOLE 0 0 8 WAYFAIR INC CL A 94419L101 70 222 SH SOLE 0 0 222 WD 40 CO COM 929236107 1033 4032 SH SOLE 0 0 4032 WEC ENERGY GROUP INC COM 92939U106 423 4760 SH SOLE 0 0 4760 WEINGARTEN RLTY INVS SH BEN INT 948741103 11 341 SH SOLE 0 0 341 WELLS FARGO CO NEW COM 949746101 4000 88323 SH SOLE 0 0 88323 WELLTOWER INC COM 95040Q104 110 1324 SH SOLE 0 0 1324 WENDYS CO COM 95058W100 4 155 SH SOLE 0 0 155 WEST PHARMACEUTICAL SVSC INC COM 955306105 2 5 SH SOLE 0 0 5 WESTERN DIGITAL CORP. COM 958102105 6 78 SH SOLE 0 0 78 WESTERN UN CO COM 959802109 814 35448 SH SOLE 0 0 35448 WESTLAKE CHEM CORP COM 960413102 3 32 SH SOLE 0 0 32 WESTROCK CO COM 96145D105 2 44 SH SOLE 0 0 44 WEX INC COM 96208T104 136 700 SH SOLE 0 0 700 WEYERHAEUSER CO MTN BE COM NEW 962166104 75 2189 SH SOLE 0 0 2189 WHEATON PRECIOUS METALS CORP COM 962879102 1 25 SH SOLE 0 0 25 WHIRLPOOL CORP COM 963320106 184 844 SH SOLE 0 0 844 WILLIAMS COS INC COM 969457100 3 106 SH SOLE 0 0 106 WILLIAMS SONOMA INC COM 969904101 2 12 SH SOLE 0 0 12 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2 7 SH SOLE 0 0 7 WINNEBAGO INDS INC COM 974637100 2 22 SH SOLE 0 0 22 WISDOMTREE TR US LARGECAP DIVD 97717W307 23 191 SH SOLE 0 0 191 WISDOMTREE TR US TOTAL DIVIDND 97717W109 152 1282 SH SOLE 0 0 1282 WISDOMTREE TR US QTLY DIV GRT 97717X669 160 2678 SH SOLE 0 0 2678 WIX COM LTD SHS M98068105 4 15 SH SOLE 0 0 15 WORKDAY INC CL A 98138H101 181 757 SH SOLE 0 0 757 WORKHORSE GROUP INC COM NEW 98138J206 81 4875 SH SOLE 0 0 4875 WP CAREY INC COM 92936U109 15 200 SH SOLE 0 0 200 WYNN RESORTS LTD COM 983134107 1 12 SH SOLE 0 0 12 X4 PHARMACEUTICALS INC COM 98420X103 1 100 SH SOLE 0 0 100 XCEL ENERGY INC COM 98389B100 44 674 SH SOLE 0 0 674 XILINX INC COM 983919101 13 92 SH SOLE 0 0 92 XPENG INC ADS 98422D105 1 27 SH SOLE 0 0 27 XYLEM INC COM 98419M100 39 324 SH SOLE 0 0 324 YETI HLDGS INC COM 98585X104 2 24 SH SOLE 0 0 24 YEXT INC COM 98585N106 1 75 SH SOLE 0 0 75 YUM BRANDS INC COM 988498101 821 7137 SH SOLE 0 0 7137 YUM CHINA HLDGS INC COM 98850P109 336 5072 SH SOLE 0 0 5072 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 195 369 SH SOLE 0 0 369 ZILLOW GROUP INC CL C CAP STK 98954M200 642 5250 SH SOLE 0 0 5250 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1525 9483 SH SOLE 0 0 9483 ZIONS BANCORPORATION N A COM 989701107 6134 116036 SH SOLE 0 0 116036 ZOETIS INC CL A 98978V103 318 1705 SH SOLE 0 0 1705 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 36 94 SH SOLE 0 0 94 ZSCALER INC COM 98980G102 3 15 SH SOLE 0 0 15 ZUORA INC COM CL A 98983V106 1 50 SH SOLE 0 0 50 ZYNGA INC CL A 98986T108 3 250 SH SOLE 0 0 250