0001593842-22-000001.txt : 20220211 0001593842-22-000001.hdr.sgml : 20220211 20220210185054 ACCESSION NUMBER: 0001593842-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220211 DATE AS OF CHANGE: 20220210 EFFECTIVENESS DATE: 20220211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Surevest, LLC CENTRAL INDEX KEY: 0001593842 IRS NUMBER: 843898105 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19426 FILM NUMBER: 22615932 BUSINESS ADDRESS: STREET 1: 1880 CENTURY PARK EAST, SUITE 1020 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 4802727116 MAIL ADDRESS: STREET 1: 1880 CENTURY PARK EAST, SUITE 1020 CITY: LOS ANGELES STATE: CA ZIP: 90067 FORMER COMPANY: FORMER CONFORMED NAME: Surevest Inc. DATE OF NAME CHANGE: 20131209 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001593842 XXXXXXXX 12-31-2021 12-31-2021 Surevest, LLC

1880 CENTURY PARK EAST, SUITE 1020 LOS ANGELES CA 90067

13F HOLDINGS REPORT 028-19426 N Louis Galdamez (310) 492-7330 Luis Galdamez Los Angeles CA 02-07-2022 0 554 422029 false INFORMATION TABLE 2 Surevest13F_q42021.xml Q4 2021 DISNEY WALT CO COM 254687106 3944 25462 SH SOLE 0 0 25462 ISHARES TR MRGSTR SM CP ETF 464288505 72 1262 SH SOLE 0 0 1262 ISHARES SILVER TR ISHARES 46428Q109 56 2585 SH SOLE 0 0 2585 LKQ CORP COM 501889208 1 13 SH SOLE 0 0 13 MICRON TECHNOLOGY INC COM 595112103 23 250 SH SOLE 0 0 250 BECTON DICKINSON & CO COM 075887109 5 19 SH SOLE 0 0 19 HUNTINGTON INGALLS INDS INC COM 446413106 23 122 SH SOLE 0 0 122 YUM CHINA HLDGS INC COM 98850P109 31 620 SH SOLE 0 0 620 PFIZER INC COM 717081103 97 1645 SH SOLE 0 0 1645 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 78 2190 SH SOLE 0 0 2190 DISCOVER FINL SVCS COM 254709108 1 6 SH SOLE 0 0 6 MARATHON PETE CORP COM 56585A102 1 23 SH SOLE 0 0 23 DEERE & CO COM 244199105 15 43 SH SOLE 0 0 43 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 310 20515 SH SOLE 0 0 20515 SEMTECH CORP COM 816850101 3 37 SH SOLE 0 0 37 VOYA FINANCIAL INC COM 929089100 4 55 SH SOLE 0 0 55 HTG MOLECULAR DIAGNOSTICS IN COM NEW 40434H203 0 1 SH SOLE 0 0 1 DT MIDSTREAM INC COMMON STOCK 23345M107 0 3 SH SOLE 0 0 3 ISHARES TR MRNING SM CP ETF 464288703 79 1325 SH SOLE 0 0 1325 BOSTON SCIENTIFIC CORP COM 101137107 2 37 SH SOLE 0 0 37 DIGITAL RLTY TR INC COM 253868103 2 11 SH SOLE 0 0 11 FLEXSHARES TR READY ACC VARI 33939L886 20 261 SH SOLE 0 0 261 KIMBERLY-CLARK CORP COM 494368103 4696 32856 SH SOLE 0 0 32856 GLOBUS MED INC CL A 379577208 3 37 SH SOLE 0 0 37 FIVE9 INC COM 338307101 7 50 SH SOLE 0 0 50 SPDR S&P 500 ETF TR TR UNIT 78462F103 6083 12808 SH SOLE 0 0 12808 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 75 725 SH SOLE 0 0 725 FUELCELL ENERGY INC COM 35952H601 1 110 SH SOLE 0 0 110 WATERS CORP COM 941848103 1 2 SH SOLE 0 0 2 MASTERCARD INCORPORATED CL A 57636Q104 6 17 SH SOLE 0 0 17 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 25 470 SH SOLE 0 0 470 ASSURANT INC COM 04621X108 4642 29781 SH SOLE 0 0 29781 ISHARES TR TIPS BD ETF 464287176 24 182 SH SOLE 0 0 182 VANGUARD INDEX FDS LARGE CAP ETF 922908637 990 4481 SH SOLE 0 0 4481 AMERICAN EXPRESS CO COM 025816109 153 933 SH SOLE 0 0 933 MGM RESORTS INTERNATIONAL COM 552953101 88 1964 SH SOLE 0 0 1964 NORTHERN TR CORP COM 665859104 1 6 SH SOLE 0 0 6 INTUITIVE SURGICAL INC COM NEW 46120E602 3 9 SH SOLE 0 0 9 ABBOTT LABS COM 002824100 24 168 SH SOLE 0 0 168 RAYMOND JAMES FINL INC COM 754730109 1 7 SH SOLE 0 0 7 MANHATTAN ASSOCIATES INC COM 562750109 2 15 SH SOLE 0 0 15 ISHARES TR US TRSPRTION 464287192 58 209 SH SOLE 0 0 209 GENUINE PARTS CO COM 372460105 5495 39192 SH SOLE 0 0 39192 PEPSICO INC COM 713448108 5976 34400 SH SOLE 0 0 34400 ISHARES TR MORNINGSTAR GRWT 464287119 304 4231 SH SOLE 0 0 4231 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 709 13882 SH SOLE 0 0 13882 BRUNSWICK CORP COM 117043109 8 76 SH SOLE 0 0 76 SYNEOS HEALTH INC CL A 87166B102 5 53 SH SOLE 0 0 53 ISHARES TR SELECT DIVID ETF 464287168 18 150 SH SOLE 0 0 150 HOWMET AEROSPACE INC COM 443201108 13 397 SH SOLE 0 0 397 CVS HEALTH CORP COM 126650100 25 241 SH SOLE 0 0 241 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 460 8907 SH SOLE 0 0 8907 NUVEEN AMT FREE QLTY MUN INC COM 670657105 52 3335 SH SOLE 0 0 3335 XYLEM INC COM 98419M100 1 8 SH SOLE 0 0 8 ELEMENT SOLUTIONS INC COM 28618M106 4 175 SH SOLE 0 0 175 BK OF AMERICA CORP COM 060505104 102 2284 SH SOLE 0 0 2284 SELECT SECTOR SPDR TR ENERGY 81369Y506 22 405 SH SOLE 0 0 405 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 18 175 SH SOLE 0 0 175 STATE STR CORP COM 857477103 1 9 SH SOLE 0 0 9 COSTCO WHSL CORP NEW COM 22160K105 333 587 SH SOLE 0 0 587 NEXTERA ENERGY INC COM 65339F101 357 3821 SH SOLE 0 0 3821 LINCOLN NATL CORP IND COM 534187109 24 350 SH SOLE 0 0 350 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 15 25 SH SOLE 0 0 25 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 10 937 SH SOLE 0 0 937 AON PLC SHS CL A G0403H108 2 6 SH SOLE 0 0 6 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7 80 SH SOLE 0 0 80 NOVARTIS AG SPONSORED ADR 66987V109 27 310 SH SOLE 0 0 310 ISHARES INC MSCI MLY ETF NEW 46434G814 122 4894 SH SOLE 0 0 4894 TRANE TECHNOLOGIES PLC SHS G8994E103 1 5 SH SOLE 0 0 5 PRUDENTIAL FINL INC COM 744320102 25 234 SH SOLE 0 0 234 CATERPILLAR INC COM 149123101 37 180 SH SOLE 0 0 180 TRAVELERS COMPANIES INC COM 89417E109 4689 29973 SH SOLE 0 0 29973 EQUIFAX INC COM 294429105 1 3 SH SOLE 0 0 3 SYNCHRONY FINANCIAL COM 87165B103 1 17 SH SOLE 0 0 17 TARGET CORP COM 87612E106 4061 17548 SH SOLE 0 0 17548 TORONTO DOMINION BK ONT COM NEW 891160509 96 1252 SH SOLE 0 0 1252 MARTIN MARIETTA MATLS INC COM 573284106 1 2 SH SOLE 0 0 2 AMAZON COM INC COM 023135106 7874 2362 SH SOLE 0 0 2362 PALO ALTO NETWORKS INC COM 697435105 10087 18117 SH SOLE 0 0 18117 GRAINGER W W INC COM 384802104 1 2 SH SOLE 0 0 2 XCEL ENERGY INC COM 98389B100 86 1272 SH SOLE 0 0 1272 SOUTHWEST AIRLS CO COM 844741108 7 169 SH SOLE 0 0 169 WORKDAY INC CL A 98138H101 43 158 SH SOLE 0 0 158 UNDER ARMOUR INC CL C 904311206 4 207 SH SOLE 0 0 207 GLOBAL MED REIT INC COM NEW 37954A204 183 10309 SH SOLE 0 0 10309 AT&T INC COM 00206R102 31 1268 SH SOLE 0 0 1268 APPLE INC COM 037833100 14707 82822 SH SOLE 0 0 82822 REGENERON PHARMACEUTICALS COM 75886F107 46 73 SH SOLE 0 0 73 PAYCHEX INC COM 704326107 1 10 SH SOLE 0 0 10 LENNAR CORP CL A 526057104 2 15 SH SOLE 0 0 15 ISHARES TR 0-5 YR TIPS ETF 46429B747 44 420 SH SOLE 0 0 420 UNION PAC CORP COM 907818108 4987 19794 SH SOLE 0 0 19794 HUBSPOT INC COM 443573100 11 16 SH SOLE 0 0 16 CENTENE CORP DEL COM 15135B101 3 36 SH SOLE 0 0 36 NVENT ELECTRIC PLC SHS G6700G107 10 272 SH SOLE 0 0 272 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 269 649 SH SOLE 0 0 649 LOWES COS INC COM 548661107 3 13 SH SOLE 0 0 13 INVESCO LTD SHS G491BT108 0 20 SH SOLE 0 0 20 ORACLE CORP COM 68389X105 538 6170 SH SOLE 0 0 6170 COLGATE PALMOLIVE CO COM 194162103 5133 60149 SH SOLE 0 0 60149 ISHARES TR MSCI ACWI EX US 464288240 20878 375495 SH SOLE 0 0 375495 WISDOMTREE TR FLOATNG RAT TREA 97717X628 183 7285 SH SOLE 0 0 7285 JOHNSON CTLS INTL PLC SHS G51502105 2 19 SH SOLE 0 0 19 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 17 257 SH SOLE 0 0 257 NORDSON CORP COM 655663102 5 18 SH SOLE 0 0 18 ALPS ETF TR ALERIAN MLP 00162Q452 2 54 SH SOLE 0 0 54 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 195 2418 SH SOLE 0 0 2418 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 5 635 SH SOLE 0 0 635 ENCOMPASS HEALTH CORP COM 29261A100 3 51 SH SOLE 0 0 51 EDWARDS LIFESCIENCES CORP COM 28176E108 5 39 SH SOLE 0 0 39 ILLUMINA INC COM 452327109 1 3 SH SOLE 0 0 3 STEPAN CO COM 858586100 2 17 SH SOLE 0 0 17 CUMMINS INC COM 231021106 3815 17487 SH SOLE 0 0 17487 TWITTER INC COM 90184L102 25 580 SH SOLE 0 0 580 ISHARES TR RUSEL 2500 ETF 46435G268 10805 162779 SH SOLE 0 0 162779 PRICE T ROWE GROUP INC COM 74144T108 1 4 SH SOLE 0 0 4 CARTERS INC COM 146229109 2 20 SH SOLE 0 0 20 REALTY INCOME CORP COM 756109104 1 14 SH SOLE 0 0 14 BLACKROCK FLOATING RATE INCO COM 09255X100 15 1135 SH SOLE 0 0 1135 UPSTART HLDGS INC COM 91680M107 1 5 SH SOLE 0 0 5 VANGUARD INDEX FDS GROWTH ETF 922908736 4 11 SH SOLE 0 0 11 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 13 135 SH SOLE 0 0 135 BOEING CO COM 097023105 30 150 SH SOLE 0 0 150 PROCTER AND GAMBLE CO COM 742718109 5277 32258 SH SOLE 0 0 32258 SCHWAB CHARLES CORP COM 808513105 4 46 SH SOLE 0 0 46 CINCINNATI FINL CORP COM 172062101 1 5 SH SOLE 0 0 5 IHS MARKIT LTD SHS G47567105 1 8 SH SOLE 0 0 8 ROKU INC COM CL A 77543R102 1 3 SH SOLE 0 0 3 TILRAY INC COM CL 2 88688T100 0 60 SH SOLE 0 0 60 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 16 159 SH SOLE 0 0 159 ARCHER DANIELS MIDLAND CO COM 039483102 3974 58798 SH SOLE 0 0 58798 WESTERN ALLIANCE BANCORP COM 957638109 9 87 SH SOLE 0 0 87 ENTERPRISE PRODS PARTNERS L COM 293792107 921 41951 SH SOLE 0 0 41951 KIMCO RLTY CORP COM 49446R109 1 26 SH SOLE 0 0 26 CBRE GROUP INC CL A 12504L109 2 18 SH SOLE 0 0 18 INVENTRUST PPTYS CORP COM NEW 46124J201 3 99 SH SOLE 0 0 99 PHILIP MORRIS INTL INC COM 718172109 4584 48251 SH SOLE 0 0 48251 WELLS FARGO CO NEW PERP PFD CNV A 949746804 3091 2074 SH SOLE 0 0 2074 DOVER CORP COM 260003108 1 4 SH SOLE 0 0 4 AMERIPRISE FINL INC COM 03076C106 1 3 SH SOLE 0 0 3 ISHARES TR RUS 2000 VAL ETF 464287630 234 1407 SH SOLE 0 0 1407 WALMART INC COM 931142103 15 102 SH SOLE 0 0 102 CINTAS CORP COM 172908105 1 2 SH SOLE 0 0 2 ULTA BEAUTY INC COM 90384S303 0 1 SH SOLE 0 0 1 BURLINGTON STORES INC COM 122017106 3 10 SH SOLE 0 0 10 INTEL CORP COM 458140100 236 4586 SH SOLE 0 0 4586 OMEGA HEALTHCARE INVS INC COM 681936100 1476 49893 SH SOLE 0 0 49893 ARCONIC CORPORATION COM 03966V107 3 94 SH SOLE 0 0 94 SENTINELONE INC CL A 81730H109 24 472 SH SOLE 0 0 472 CADENCE DESIGN SYSTEM INC COM 127387108 4 19 SH SOLE 0 0 19 PVH CORPORATION COM 693656100 1 5 SH SOLE 0 0 5 ENTEGRIS INC COM 29362U104 6 40 SH SOLE 0 0 40 RBC BEARINGS INC COM 75524B104 3 17 SH SOLE 0 0 17 ISHARES INC MSCI SINGPOR ETF 46434G780 112 5252 SH SOLE 0 0 5252 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 781 16818 SH SOLE 0 0 16818 EAGLE MATLS INC COM 26969P108 4 26 SH SOLE 0 0 26 MIDDLESEX WTR CO COM 596680108 54 453 SH SOLE 0 0 453 ISHARES TR US HLTHCARE ETF 464287762 63 211 SH SOLE 0 0 211 WISDOMTREE TR EM EX ST-OWNED 97717X578 96 2615 SH SOLE 0 0 2615 DUKE ENERGY CORP NEW COM NEW 26441C204 4 34 SH SOLE 0 0 34 HARTFORD FINL SVCS GROUP INC COM 416515104 1 13 SH SOLE 0 0 13 US BANCORP DEL COM NEW 902973304 2 39 SH SOLE 0 0 39 NORTHWEST NAT HLDG CO COM 66765N105 61 1251 SH SOLE 0 0 1251 INGERSOLL RAND INC COM 45687V106 6 105 SH SOLE 0 0 105 SHERWIN WILLIAMS CO COM 824348106 6064 17219 SH SOLE 0 0 17219 NIKE INC CL B 654106103 5311 31868 SH SOLE 0 0 31868 ESSEX PPTY TR INC COM 297178105 1 3 SH SOLE 0 0 3 APTIV PLC SHS G6095L109 1 9 SH SOLE 0 0 9 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 5 17 SH SOLE 0 0 17 AUTODESK INC COM 052769106 1063 3782 SH SOLE 0 0 3782 AIRBNB INC COM CL A 009066101 249 1496 SH SOLE 0 0 1496 TWILIO INC CL A 90138F102 3 11 SH SOLE 0 0 11 ACADIA HEALTHCARE COMPANY IN COM 00404A109 5 80 SH SOLE 0 0 80 GENERAL ELECTRIC CO COM NEW 369604301 1 8 SH SOLE 0 0 8 ON SEMICONDUCTOR CORP COM 682189105 68 1000 SH SOLE 0 0 1000 ROCKWELL AUTOMATION INC COM 773903109 1 3 SH SOLE 0 0 3 ISHARES INC MSCI EMERG MRKT 464286533 13 204 SH SOLE 0 0 204 BRISTOL-MYERS SQUIBB CO COM 110122108 4122 66111 SH SOLE 0 0 66111 COMCAST CORP NEW CL A 20030N101 73 1444 SH SOLE 0 0 1444 VERISK ANALYTICS INC COM 92345Y106 3 14 SH SOLE 0 0 14 IQVIA HLDGS INC COM 46266C105 3 11 SH SOLE 0 0 11 ISHARES TR RUS 2000 GRW ETF 464287648 346 1180 SH SOLE 0 0 1180 SUNPOWER CORP COM 867652406 6 264 SH SOLE 0 0 264 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 693 84184 SH SOLE 0 0 84184 SUN CMNTYS INC COM 866674104 5 24 SH SOLE 0 0 24 DORMAN PRODS INC COM 258278100 2 16 SH SOLE 0 0 16 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 6 80 SH SOLE 0 0 80 FORTIVE CORP COM 34959J108 3 45 SH SOLE 0 0 45 INTEGER HLDGS CORP COM 45826H109 2 24 SH SOLE 0 0 24 ORMAT TECHNOLOGIES INC COM 686688102 1 11 SH SOLE 0 0 11 SPDR SER TR S&P 600 SMCP VAL 78464A300 21 245 SH SOLE 0 0 245 AMERICAN INTL GROUP INC COM NEW 026874784 2 28 SH SOLE 0 0 28 EBAY INC. COM 278642103 1 11 SH SOLE 0 0 11 GENTHERM INC COM 37253A103 3 35 SH SOLE 0 0 35 CISCO SYS INC COM 17275R102 69 1095 SH SOLE 0 0 1095 EXXON MOBIL CORP COM 30231G102 207 3382 SH SOLE 0 0 3382 DOW INC COM 260557103 10 176 SH SOLE 0 0 176 VANGUARD WORLD FDS ENERGY ETF 92204A306 129 1663 SH SOLE 0 0 1663 ISHARES TR CORE MSCI TOTAL 46432F834 760 10714 SH SOLE 0 0 10714 MOSAIC CO NEW COM 61945C103 1 14 SH SOLE 0 0 14 JPMORGAN CHASE & CO COM 46625H100 6077 38379 SH SOLE 0 0 38379 ANALOG DEVICES INC COM 032654105 5 30 SH SOLE 0 0 30 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1 7 SH SOLE 0 0 7 CAL MAINE FOODS INC COM NEW 128030202 1 30 SH SOLE 0 0 30 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 41 682 SH SOLE 0 0 682 CORNING INC COM 219350105 41 1100 SH SOLE 0 0 1100 T-MOBILE US INC COM 872590104 7 58 SH SOLE 0 0 58 IDACORP INC COM 451107106 3 29 SH SOLE 0 0 29 HCA HEALTHCARE INC COM 40412C101 2 7 SH SOLE 0 0 7 ISHARES INC CORE MSCI EMKT 46434G103 46 773 SH SOLE 0 0 773 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 25 207 SH SOLE 0 0 207 LUMENTUM HLDGS INC COM 55024U109 0 1 SH SOLE 0 0 1 RESMED INC COM 761152107 440 1691 SH SOLE 0 0 1691 ORGANON & CO COMMON STOCK 68622V106 1 47 SH SOLE 0 0 47 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 159 2589 SH SOLE 0 0 2589 SPDR SER TR BLOOMBERG INTL T 78464A516 63 2234 SH SOLE 0 0 2234 EMBRAER S.A. SPONSORED ADS 29082A107 4 252 SH SOLE 0 0 252 PLUG POWER INC COM NEW 72919P202 2 87 SH SOLE 0 0 87 QUANTA SVCS INC COM 74762E102 1 9 SH SOLE 0 0 9 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 771 2580 SH SOLE 0 0 2580 ABBVIE INC COM 00287Y109 5890 43499 SH SOLE 0 0 43499 ONEOK INC NEW COM 682680103 1 10 SH SOLE 0 0 10 DTE ENERGY CO COM 233331107 1 7 SH SOLE 0 0 7 INTERDIGITAL INC COM 45867G101 2 21 SH SOLE 0 0 21 VANGUARD INDEX FDS VALUE ETF 922908744 22 150 SH SOLE 0 0 150 EATON CORP PLC SHS G29183103 8 47 SH SOLE 0 0 47 FORTINET INC COM 34959E109 20 56 SH SOLE 0 0 56 VONTIER CORPORATION COM 928881101 0 12 SH SOLE 0 0 12 ISHARES TR PFD AND INCM SEC 464288687 32 815 SH SOLE 0 0 815 NUVEEN QUALITY MUNCP INCOME COM 67066V101 26 1624 SH SOLE 0 0 1624 HERSHEY CO COM 427866108 1 6 SH SOLE 0 0 6 ENTERGY CORP NEW COM 29364G103 1 9 SH SOLE 0 0 9 BIOLASE INC COM NEW 090911207 0 1000 SH SOLE 0 0 1000 WESTROCK CO COM 96145D105 1 14 SH SOLE 0 0 14 CHEVRON CORP NEW COM 166764100 5995 51091 SH SOLE 0 0 51091 AMPHENOL CORP NEW CL A 032095101 1 12 SH SOLE 0 0 12 GRANITE CONSTR INC COM 387328107 1 38 SH SOLE 0 0 38 WISDOMTREE TR YIELD ENHANCD US 97717X511 27 520 SH SOLE 0 0 520 ISHARES TR MRGSTR SM CP GR 464288604 24 478 SH SOLE 0 0 478 WELLTOWER INC COM 95040Q104 18 208 SH SOLE 0 0 208 GERON CORP COM 374163103 1 1050 SH SOLE 0 0 1050 LITHIA MTRS INC COM 536797103 2 8 SH SOLE 0 0 8 YETI HLDGS INC COM 98585X104 3 37 SH SOLE 0 0 37 LABORATORY CORP AMER HLDGS COM NEW 50540R409 32 102 SH SOLE 0 0 102 AMETEK INC COM 031100100 1 8 SH SOLE 0 0 8 D R HORTON INC COM 23331A109 1 12 SH SOLE 0 0 12 TRIMBLE INC COM 896239100 2 21 SH SOLE 0 0 21 POLARIS INC COM 731068102 3922 35682 SH SOLE 0 0 35682 VANGUARD INDEX FDS MID CAP ETF 922908629 47 184 SH SOLE 0 0 184 VANGUARD INDEX FDS SML CP GRW ETF 922908595 32 112 SH SOLE 0 0 112 BILIBILI INC SPONS ADS REP Z 090040106 23 500 SH SOLE 0 0 500 TAPESTRY INC COM 876030107 0 12 SH SOLE 0 0 12 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1 4 SH SOLE 0 0 4 FIRST SOLAR INC COM 336433107 70 800 SH SOLE 0 0 800 CHARTER COMMUNICATIONS INC N CL A 16119P108 6 9 SH SOLE 0 0 9 FARFETCH LTD ORD SH CL A 30744W107 3093 92513 SH SOLE 0 0 92513 ISHARES TR NORTH AMERN NAT 464287374 48 1538 SH SOLE 0 0 1538 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1540 13276 SH SOLE 0 0 13276 NORTONLIFELOCK INC COM 668771108 3 102 SH SOLE 0 0 102 MONDELEZ INTL INC CL A 609207105 79 1193 SH SOLE 0 0 1193 ENPHASE ENERGY INC COM 29355A107 92 505 SH SOLE 0 0 505 SIMON PPTY GROUP INC NEW COM 828806109 1 9 SH SOLE 0 0 9 AMERCO COM 023586100 7 9 SH SOLE 0 0 9 VISA INC COM CL A 92826C839 4424 20412 SH SOLE 0 0 20412 PALANTIR TECHNOLOGIES INC CL A 69608A108 6 345 SH SOLE 0 0 345 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 84 487 SH SOLE 0 0 487 ISHARES TR ISHS 5-10YR INVT 464288638 2704 45624 SH SOLE 0 0 45624 SVB FINANCIAL GROUP COM 78486Q101 1 1 SH SOLE 0 0 1 COOPER COS INC COM NEW 216648402 2 4 SH SOLE 0 0 4 GILEAD SCIENCES INC COM 375558103 36 494 SH SOLE 0 0 494 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2913 88357 SH SOLE 0 0 88357 VULCAN MATLS CO COM 929160109 1 5 SH SOLE 0 0 5 HERBALIFE NUTRITION LTD COM SHS G4412G101 33 800 SH SOLE 0 0 800 BRIGHTHOUSE FINL INC COM 10922N103 0 8 SH SOLE 0 0 8 MICROSTRATEGY INC CL A NEW 594972408 11 20 SH SOLE 0 0 20 ISHARES TR RUS 1000 VAL ETF 464287598 436 2594 SH SOLE 0 0 2594 PROSHARES TR S&P 500 DV ARIST 74348A467 5092 51860 SH SOLE 0 0 51860 UNITED RENTALS INC COM 911363109 1 2 SH SOLE 0 0 2 EXPONENT INC COM 30214U102 4 34 SH SOLE 0 0 34 FEDERAL SIGNAL CORP COM 313855108 3 75 SH SOLE 0 0 75 ROPER TECHNOLOGIES INC COM 776696106 1 2 SH SOLE 0 0 2 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 157 4050 SH SOLE 0 0 4050 ILLINOIS TOOL WKS INC COM 452308109 4860 19691 SH SOLE 0 0 19691 VIATRIS INC COM 92556V106 2 144 SH SOLE 0 0 144 QUEST DIAGNOSTICS INC COM 74834L100 1 5 SH SOLE 0 0 5 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2 80 SH SOLE 0 0 80 ORION OFFICE REIT INC COM 68629Y103 0 1 SH SOLE 0 0 1 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 273 2889 SH SOLE 0 0 2889 EDISON INTL COM 281020107 5 67 SH SOLE 0 0 67 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 7 310 SH SOLE 0 0 310 ISHARES TR MRGSTR MD CP ETF 464288208 171 2410 SH SOLE 0 0 2410 HARLEY DAVIDSON INC COM 412822108 12 315 SH SOLE 0 0 315 PINNACLE FINL PARTNERS INC COM 72346Q104 5 50 SH SOLE 0 0 50 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3 8 SH SOLE 0 0 8 TYLER TECHNOLOGIES INC COM 902252105 13 25 SH SOLE 0 0 25 BALLARD PWR SYS INC NEW COM 058586108 1 77 SH SOLE 0 0 77 VIAVI SOLUTIONS INC COM 925550105 0 5 SH SOLE 0 0 5 ZIMMER BIOMET HOLDINGS INC COM 98956P102 0 2 SH SOLE 0 0 2 HEALTHPEAK PROPERTIES INC COM 42250P103 1 28 SH SOLE 0 0 28 LAS VEGAS SANDS CORP COM 517834107 3 75 SH SOLE 0 0 75 AVALONBAY CMNTYS INC COM 053484101 1 4 SH SOLE 0 0 4 PEOPLES UNITED FINANCIAL INC COM 712704105 193 10845 SH SOLE 0 0 10845 ZOETIS INC CL A 98978V103 3 14 SH SOLE 0 0 14 MARSH & MCLENNAN COS INC COM 571748102 350 2014 SH SOLE 0 0 2014 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 685 73336 SH SOLE 0 0 73336 EXELON CORP COM 30161N101 1 25 SH SOLE 0 0 25 GALLAGHER ARTHUR J & CO COM 363576109 1 7 SH SOLE 0 0 7 PINTEREST INC CL A 72352L106 5 150 SH SOLE 0 0 150 AUTOMATIC DATA PROCESSING IN COM 053015103 3 12 SH SOLE 0 0 12 COPART INC COM 217204106 1 4 SH SOLE 0 0 4 LILLY ELI & CO COM 532457108 107 388 SH SOLE 0 0 388 AMERICAN CAMPUS CMNTYS INC COM 024835100 3 50 SH SOLE 0 0 50 VICTORIAS SECRET AND CO COMMON STOCK 926400102 0 3 SH SOLE 0 0 3 WALGREENS BOOTS ALLIANCE INC COM 931427108 9 165 SH SOLE 0 0 165 BIO RAD LABS INC CL A 090572207 13 17 SH SOLE 0 0 17 VANGUARD INDEX FDS SMALL CP ETF 922908751 58 255 SH SOLE 0 0 255 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 16423 193783 SH SOLE 0 0 193783 AMER STATES WTR CO COM 029899101 14 137 SH SOLE 0 0 137 ADVANCED MICRO DEVICES INC COM 007903107 20 137 SH SOLE 0 0 137 CITIGROUP INC COM NEW 172967424 15 251 SH SOLE 0 0 251 GRACO INC COM 384109104 2 24 SH SOLE 0 0 24 2U INC COM 90214J101 1 58 SH SOLE 0 0 58 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 23 528 SH SOLE 0 0 528 MONMOUTH REAL ESTATE INVT CO CL A 609720107 896 42669 SH SOLE 0 0 42669 ISHARES TR CORE US AGGBD ET 464287226 396 3467 SH SOLE 0 0 3467 MOLINA HEALTHCARE INC COM 60855R100 4 12 SH SOLE 0 0 12 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 106 5225 SH SOLE 0 0 5225 ALTRIA GROUP INC COM 02209S103 58 1222 SH SOLE 0 0 1222 SIGNATURE BK NEW YORK N Y COM 82669G104 12 37 SH SOLE 0 0 37 ISHARES TR CORE MSCI INTL 46435G326 21 314 SH SOLE 0 0 314 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 0 33 SH SOLE 0 0 33 PUBLIC STORAGE COM 74460D109 1 4 SH SOLE 0 0 4 STANLEY BLACK & DECKER INC COM 854502101 3875 20545 SH SOLE 0 0 20545 SALESFORCE COM INC COM 79466L302 6091 23970 SH SOLE 0 0 23970 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1300 7066 SH SOLE 0 0 7066 ROBLOX CORP CL A 771049103 232 2247 SH SOLE 0 0 2247 ISHARES TR MRGSTR MD CP VAL 464288406 208 3047 SH SOLE 0 0 3047 PNC FINL SVCS GROUP INC COM 693475105 2 12 SH SOLE 0 0 12 ISHARES TR MRGSTR MD CP GRW 464288307 137 1866 SH SOLE 0 0 1866 BATH & BODY WORKS INC COM 070830104 1 9 SH SOLE 0 0 9 CDW CORP COM 12514G108 2 8 SH SOLE 0 0 8 AVINGER INC COM 053734604 0 1000 SH SOLE 0 0 1000 HOME DEPOT INC COM 437076102 185 445 SH SOLE 0 0 445 L3HARRIS TECHNOLOGIES INC COM 502431109 5 22 SH SOLE 0 0 22 VANGUARD INDEX FDS TOTAL STK MKT 922908769 156 645 SH SOLE 0 0 645 FIRST TR MTG INCOME FD COM SHS 33734E103 23 1713 SH SOLE 0 0 1713 ALIGN TECHNOLOGY INC COM 016255101 1 2 SH SOLE 0 0 2 CHARLES RIV LABS INTL INC COM 159864107 6 15 SH SOLE 0 0 15 ISHARES GOLD TR ISHARES NEW 464285204 64 1826 SH SOLE 0 0 1826 FIRSTENERGY CORP COM 337932107 1 20 SH SOLE 0 0 20 CHUBB LIMITED COM H1467J104 4 19 SH SOLE 0 0 19 MCKESSON CORP COM 58155Q103 57 229 SH SOLE 0 0 229 METLIFE INC COM 59156R108 31 502 SH SOLE 0 0 502 SANMINA CORPORATION COM 801056102 1 34 SH SOLE 0 0 34 SCOTTS MIRACLE-GRO CO CL A 810186106 2 11 SH SOLE 0 0 11 WASTE MGMT INC DEL COM 94106L109 5421 32482 SH SOLE 0 0 32482 NVIDIA CORPORATION COM 67066G104 292 993 SH SOLE 0 0 993 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 39 288 SH SOLE 0 0 288 TEGNA INC COM 87901J105 2 89 SH SOLE 0 0 89 SIRIUS XM HOLDINGS INC COM 82968B103 7 1032 SH SOLE 0 0 1032 COUPA SOFTWARE INC COM 22266L106 6 40 SH SOLE 0 0 40 LOCKHEED MARTIN CORP COM 539830109 2992 8419 SH SOLE 0 0 8419 VERIZON COMMUNICATIONS INC COM 92343V104 3049 58673 SH SOLE 0 0 58673 DOLLAR TREE INC COM 256746108 5 38 SH SOLE 0 0 38 NETFLIX INC COM 64110L106 106 176 SH SOLE 0 0 176 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 11 2400 SH SOLE 0 0 2400 AMGEN INC COM 031162100 120 531 SH SOLE 0 0 531 CARRIER GLOBAL CORPORATION COM 14448C104 306 5634 SH SOLE 0 0 5634 CSX CORP COM 126408103 2 63 SH SOLE 0 0 63 OREILLY AUTOMOTIVE INC COM 67103H107 1 2 SH SOLE 0 0 2 IRON MTN INC NEW COM 46284V101 188 3597 SH SOLE 0 0 3597 COCA COLA CO COM 191216100 5140 86809 SH SOLE 0 0 86809 WELLS FARGO CO NEW COM 949746101 554 11549 SH SOLE 0 0 11549 INVESCO QQQ TR UNIT SER 1 46090E103 24 61 SH SOLE 0 0 61 SCHWAB STRATEGIC TR US TIPS ETF 808524870 74 1171 SH SOLE 0 0 1171 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 330 6947 SH SOLE 0 0 6947 ADVANCE AUTO PARTS INC COM 00751Y106 1 4 SH SOLE 0 0 4 INTERNATIONAL BUSINESS MACHS COM 459200101 137 1027 SH SOLE 0 0 1027 UNITEDHEALTH GROUP INC COM 91324P102 43 85 SH SOLE 0 0 85 YUM BRANDS INC COM 988498101 46 330 SH SOLE 0 0 330 POOL CORP COM 73278L105 1 2 SH SOLE 0 0 2 NOVOCURE LTD ORD SHS G6674U108 24 320 SH SOLE 0 0 320 CHEGG INC COM 163092109 9 300 SH SOLE 0 0 300 MID-AMER APT CMNTYS INC COM 59522J103 1 6 SH SOLE 0 0 6 AMERICAN ELEC PWR CO INC COM 025537101 1 13 SH SOLE 0 0 13 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5 29 SH SOLE 0 0 29 EQUITY RESIDENTIAL SH BEN INT 29476L107 1 13 SH SOLE 0 0 13 3M CO COM 88579Y101 4199 23641 SH SOLE 0 0 23641 ESSENTIAL UTILS INC COM 29670G102 25 457 SH SOLE 0 0 457 SERVICENOW INC COM 81762P102 7636 11764 SH SOLE 0 0 11764 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3501 8019 SH SOLE 0 0 8019 CAPITAL ONE FINL CORP COM 14040H105 90 619 SH SOLE 0 0 619 TESLA INC COM 88160R101 284 269 SH SOLE 0 0 269 HORIZON THERAPEUTICS PUB L SHS G46188101 5 50 SH SOLE 0 0 50 NORTHROP GRUMMAN CORP COM 666807102 5194 13419 SH SOLE 0 0 13419 ISHARES TR CORE MSCI EAFE 46432F842 139 1868 SH SOLE 0 0 1868 DEVON ENERGY CORP NEW COM 25179M103 1 22 SH SOLE 0 0 22 LAUDER ESTEE COS INC CL A 518439104 4 11 SH SOLE 0 0 11 TYSON FOODS INC CL A 902494103 1 8 SH SOLE 0 0 8 WEC ENERGY GROUP INC COM 92939U106 1 11 SH SOLE 0 0 11 ISHARES TR RUS 1000 ETF 464287622 136 513 SH SOLE 0 0 513 MERCK & CO INC COM 58933Y105 60 778 SH SOLE 0 0 778 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2059 23928 SH SOLE 0 0 23928 ISHARES TR RUS MID CAP ETF 464287499 82 985 SH SOLE 0 0 985 ALLSTATE CORP COM 020002101 1 7 SH SOLE 0 0 7 MASCO CORP COM 574599106 1103 15705 SH SOLE 0 0 15705 ISHARES TR MSCI EMG MKT ETF 464287234 13 274 SH SOLE 0 0 274 VANGUARD WORLD FDS INF TECH ETF 92204A702 170 370 SH SOLE 0 0 370 STARBUCKS CORP COM 855244109 8 68 SH SOLE 0 0 68 SOUTHWEST GAS HLDGS INC COM 844895102 2 22 SH SOLE 0 0 22 MICROSOFT CORP COM 594918104 7631 22690 SH SOLE 0 0 22690 ISHARES TR RUS 1000 GRW ETF 464287614 7523 24617 SH SOLE 0 0 24617 CANOPY GROWTH CORP COM 138035100 721 82545 SH SOLE 0 0 82545 ISHARES TR RUSSELL 2000 ETF 464287655 79 354 SH SOLE 0 0 354 STAG INDL INC COM 85254J102 3104 64724 SH SOLE 0 0 64724 PIPER SANDLER COMPANIES COM 724078100 4 24 SH SOLE 0 0 24 MONSTER BEVERAGE CORP NEW COM 61174X109 2 23 SH SOLE 0 0 23 CONSOLIDATED EDISON INC COM 209115104 4877 57162 SH SOLE 0 0 57162 PORTLAND GEN ELEC CO COM NEW 736508847 3 50 SH SOLE 0 0 50 BEAM GLOBAL COM 07373B109 13 703 SH SOLE 0 0 703 PAYCOM SOFTWARE INC COM 70432V102 0 1 SH SOLE 0 0 1 LINDE PLC SHS G5494J103 7 19 SH SOLE 0 0 19 ADOBE SYSTEMS INCORPORATED COM 00724F101 57 100 SH SOLE 0 0 100 GENERAL MLS INC COM 370334104 5017 74465 SH SOLE 0 0 74465 SPDR GOLD TR GOLD SHS 78463V107 183 1068 SH SOLE 0 0 1068 WP CAREY INC COM 92936U109 5691 69358 SH SOLE 0 0 69358 ICU MED INC COM 44930G107 0 2 SH SOLE 0 0 2 BANK NEW YORK MELLON CORP COM 064058100 1 17 SH SOLE 0 0 17 UNILEVER PLC SPON ADR NEW 904767704 25 462 SH SOLE 0 0 462 ISHARES TR MORNINGSTAR VALU 464288109 466 6702 SH SOLE 0 0 6702 AMERISOURCEBERGEN CORP COM 03073E105 1 6 SH SOLE 0 0 6 META PLATFORMS INC CL A 30303M102 7460 22181 SH SOLE 0 0 22181 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 442 16934 SH SOLE 0 0 16934 JABIL INC COM 466313103 7 100 SH SOLE 0 0 100 BEACON ROOFING SUPPLY INC COM 073685109 2 33 SH SOLE 0 0 33 NATIONAL GRID PLC SPONSORED ADR NE 636274409 29 405 SH SOLE 0 0 405 ANTHEM INC COM 036752103 44 94 SH SOLE 0 0 94 MCDONALDS CORP COM 580135101 5252 19593 SH SOLE 0 0 19593 ALPHABET INC CAP STK CL A 02079K305 2022 698 SH SOLE 0 0 698 AUTOZONE INC COM 053332102 2 1 SH SOLE 0 0 1 FASTENAL CO COM 311900104 1 15 SH SOLE 0 0 15 BOOKING HOLDINGS INC COM 09857L108 10 4 SH SOLE 0 0 4 SEALED AIR CORP NEW COM 81211K100 48 709 SH SOLE 0 0 709 OLD DOMINION FREIGHT LINE IN COM 679580100 1 4 SH SOLE 0 0 4 COHEN & STEERS SELECT PFD & COM 19248Y107 16 592 SH SOLE 0 0 592 BED BATH & BEYOND INC COM 075896100 0 30 SH SOLE 0 0 30 CIGNA CORP NEW COM 125523100 1 5 SH SOLE 0 0 5 MSCI INC COM 55354G100 2 4 SH SOLE 0 0 4 GENERAL DYNAMICS CORP COM 369550108 5047 24210 SH SOLE 0 0 24210 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 35 850 SH SOLE 0 0 850 CATALENT INC COM 148806102 3 24 SH SOLE 0 0 24 GOLDMAN SACHS GROUP INC COM 38141G104 7222 18879 SH SOLE 0 0 18879 BJS WHSL CLUB HLDGS INC COM 05550J101 11 165 SH SOLE 0 0 165 SPDR SER TR BLOOMBERG SHT TE 78468R408 21 787 SH SOLE 0 0 787 APPLIED MATLS INC COM 038222105 55 350 SH SOLE 0 0 350 BIOMARIN PHARMACEUTICAL INC COM 09061G101 27 308 SH SOLE 0 0 308 MOTOROLA SOLUTIONS INC COM NEW 620076307 1 4 SH SOLE 0 0 4 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 113 3884 SH SOLE 0 0 3884 CLOROX CO DEL COM 189054109 3721 21340 SH SOLE 0 0 21340 ISHARES TR ISHS 1-5YR INVS 464288646 2717 50429 SH SOLE 0 0 50429 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2630 51728 SH SOLE 0 0 51728 CAVCO INDS INC DEL COM 149568107 4 14 SH SOLE 0 0 14 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 5 240 SH SOLE 0 0 240 HONEYWELL INTL INC COM 438516106 19 92 SH SOLE 0 0 92 GARMIN LTD SHS H2906T109 1 4 SH SOLE 0 0 4 DUKE REALTY CORP COM NEW 264411505 1 15 SH SOLE 0 0 15 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3 15 SH SOLE 0 0 15 CANADIAN PAC RY LTD COM 13645T100 1 8 SH SOLE 0 0 8 EL POLLO LOCO HLDGS INC COM 268603107 2 117 SH SOLE 0 0 117 VMWARE INC CL A COM 928563402 1 11 SH SOLE 0 0 11 EPAM SYS INC COM 29414B104 8 12 SH SOLE 0 0 12 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1181 32375 SH SOLE 0 0 32375 KROGER CO COM 501044101 1 20 SH SOLE 0 0 20 VALERO ENERGY CORP COM 91913Y100 4 49 SH SOLE 0 0 49 CHIPOTLE MEXICAN GRILL INC COM 169656105 49 28 SH SOLE 0 0 28 MEDICAL PPTYS TRUST INC COM 58463J304 61 2570 SH SOLE 0 0 2570 ALPHABET INC CAP STK CL C 02079K107 9187 3175 SH SOLE 0 0 3175 DUPONT DE NEMOURS INC COM 26614N102 55 675 SH SOLE 0 0 675 CORTEVA INC COM 22052L104 7 147 SH SOLE 0 0 147 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 980 19824 SH SOLE 0 0 19824 ALBEMARLE CORP COM 012653101 1 4 SH SOLE 0 0 4 EAGLE BANCORP INC MD COM 268948106 343 5883 SH SOLE 0 0 5883 TE CONNECTIVITY LTD SHS H84989104 2 10 SH SOLE 0 0 10 EMERSON ELEC CO COM 291011104 4733 50905 SH SOLE 0 0 50905 PELOTON INTERACTIVE INC CL A COM 70614W100 18 501 SH SOLE 0 0 501 MERITAGE HOMES CORP COM 59001A102 54 440 SH SOLE 0 0 440 UNITED PARCEL SERVICE INC CL B 911312106 5586 26063 SH SOLE 0 0 26063 PAYLOCITY HLDG CORP COM 70438V106 3 14 SH SOLE 0 0 14 ISHARES TR CORE S&P500 ETF 464287200 57 119 SH SOLE 0 0 119 CROWDSTRIKE HLDGS INC CL A 22788C105 5943 29027 SH SOLE 0 0 29027 WABTEC COM 929740108 0 1 SH SOLE 0 0 1 FORD MTR CO DEL COM 345370860 2 94 SH SOLE 0 0 94 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 7 SH SOLE 0 0 7 CONOCOPHILLIPS COM 20825C104 3 42 SH SOLE 0 0 42 WHIRLPOOL CORP COM 963320106 1 3 SH SOLE 0 0 3 ASTRAZENECA PLC SPONSORED ADR 046353108 20 335 SH SOLE 0 0 335 MEDTRONIC PLC SHS G5960L103 3592 34718 SH SOLE 0 0 34718 GARTNER INC COM 366651107 12 37 SH SOLE 0 0 37 ALCOA CORP COM 013872106 7 125 SH SOLE 0 0 125 HP INC COM 40434L105 2 46 SH SOLE 0 0 46 STERIS PLC SHS USD G8473T100 4 16 SH SOLE 0 0 16 BLACKROCK INC COM 09247X101 20 22 SH SOLE 0 0 22 RAPID7 INC COM 753422104 8 69 SH SOLE 0 0 69 PYXIS TANKERS INC COM Y71726106 0 3 SH SOLE 0 0 3 AFLAC INC COM 001055102 5148 88162 SH SOLE 0 0 88162 BIOGEN INC COM 09062X103 6 27 SH SOLE 0 0 27 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 3821 152527 SH SOLE 0 0 152527 MOHAWK INDS INC COM 608190104 0 2 SH SOLE 0 0 2 FIRST REP BK SAN FRANCISCO C COM 33616C100 1 4 SH SOLE 0 0 4 FIVE BELOW INC COM 33829M101 4 21 SH SOLE 0 0 21 HAIN CELESTIAL GROUP INC COM 405217100 38 888 SH SOLE 0 0 888 MORGAN STANLEY COM NEW 617446448 29 300 SH SOLE 0 0 300 INTUIT COM 461202103 1 2 SH SOLE 0 0 2 OMNICOM GROUP INC COM 681919106 1 12 SH SOLE 0 0 12 AMERICAN AIRLS GROUP INC COM 02376R102 1 31 SH SOLE 0 0 31 COINBASE GLOBAL INC COM CL A 19260Q107 232 919 SH SOLE 0 0 919 ISHARES TR U.S. REAL ES ETF 464287739 109 942 SH SOLE 0 0 942 ISHARES TR MORNINGSTR US EQ 464287127 395 5952 SH SOLE 0 0 5952 DEXCOM INC COM 252131107 1 1 SH SOLE 0 0 1 ISHARES INC MSCI JPN ETF NEW 46434G822 47 700 SH SOLE 0 0 700 KELLOGG CO COM 487836108 4525 70235 SH SOLE 0 0 70235 OTIS WORLDWIDE CORP COM 68902V107 323 3709 SH SOLE 0 0 3709 MATCH GROUP INC NEW COM 57667L107 7 50 SH SOLE 0 0 50 ISHARES TR GLOBAL 100 ETF 464287572 172 2210 SH SOLE 0 0 2210 MOODYS CORP COM 615369105 2 5 SH SOLE 0 0 5 KRAFT HEINZ CO COM 500754106 14 397 SH SOLE 0 0 397 PAYPAL HLDGS INC COM 70450Y103 2073 10995 SH SOLE 0 0 10995 BADGER METER INC COM 056525108 133 1247 SH SOLE 0 0 1247 ISHARES INC MSCI GBL MIN VOL 464286525 13 123 SH SOLE 0 0 123 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3 184 SH SOLE 0 0 184 MYRIAD GENETICS INC COM 62855J104 6 206 SH SOLE 0 0 206 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 63 786 SH SOLE 0 0 786 AIR PRODS & CHEMS INC COM 009158106 4762 15651 SH SOLE 0 0 15651 AES CORP COM 00130H105 3 104 SH SOLE 0 0 104 ETSY INC COM 29786A106 3 13 SH SOLE 0 0 13 S&P GLOBAL INC COM 78409V104 3 7 SH SOLE 0 0 7 CLEARWATER PAPER CORP COM 18538R103 2 56 SH SOLE 0 0 56 AKAMAI TECHNOLOGIES INC COM 00971T101 2 17 SH SOLE 0 0 17 ISHARES TR MSCI INDIA ETF 46429B598 125 2731 SH SOLE 0 0 2731 PPG INDS INC COM 693506107 1 5 SH SOLE 0 0 5 FIFTH THIRD BANCORP COM 316773100 1 27 SH SOLE 0 0 27 TORO CO COM 891092108 4 40 SH SOLE 0 0 40 DELL TECHNOLOGIES INC CL C 24703L202 1 25 SH SOLE 0 0 25 ROOT INC COM CL A 77664L108 2 500 SH SOLE 0 0 500 ISHARES INC MSCI CDA ETF 464286509 25 656 SH SOLE 0 0 656 NORTHWESTERN CORP COM NEW 668074305 1 23 SH SOLE 0 0 23 PETMED EXPRESS INC COM 716382106 2 61 SH SOLE 0 0 61 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2 63 SH SOLE 0 0 63 CATCHMARK TIMBER TR INC CL A 14912Y202 4 496 SH SOLE 0 0 496 JOHNSON & JOHNSON COM 478160104 4792 28014 SH SOLE 0 0 28014 KINDER MORGAN INC DEL COM 49456B101 4 246 SH SOLE 0 0 246 VANGUARD INDEX FDS SM CP VAL ETF 922908611 212 1183 SH SOLE 0 0 1183 THERMO FISHER SCIENTIFIC INC COM 883556102 3 5 SH SOLE 0 0 5 PROGENITY INC COM 74319F107 0 200 SH SOLE 0 0 200