VP, Head of US Compliance

0001593842-22-000003.txt : 20220815 0001593842-22-000003.hdr.sgml : 20220815 20220815130001 ACCESSION NUMBER: 0001593842-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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: 221164261 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 06-30-2022 06-30-2022 Surevest, LLC

1880 CENTURY PARK EAST, SUITE 1020 LOS ANGELES CA 90067

13F HOLDINGS REPORT 028-19426 N Larry T. Nakamura VP, Head of US Compliance (305) 781-3040 Larry T. Nakamura Miami FL 08-15-2022 0 594 381331 false INFORMATION TABLE 2 Surevest13F_q22022.xml DISNEY WALT CO COM 254687106 1818 19260 SH SOLE 0 0 19260 ISHARES TR MRGSTR SM CP ETF 464288505 1030 23276 SH SOLE 0 0 23276 ISHARES SILVER TR ISHARES 46428Q109 59 3155 SH SOLE 0 0 3155 LKQ CORP COM 501889208 1 13 SH SOLE 0 0 13 MICRON TECHNOLOGY INC COM 595112103 14 250 SH SOLE 0 0 250 HUNTINGTON INGALLS INDS INC COM 446413106 27 122 SH SOLE 0 0 122 YUM CHINA HLDGS INC COM 98850P109 30 623 SH SOLE 0 0 623 BECTON DICKINSON & CO COM 075887109 5 19 SH SOLE 0 0 19 PFIZER INC COM 717081103 1147 21875 SH SOLE 0 0 21875 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 758 26874 SH SOLE 0 0 26874 DISCOVER FINL SVCS COM 254709108 1 6 SH SOLE 0 0 6 MARATHON PETE CORP COM 56585A102 2 23 SH SOLE 0 0 23 ACTIVISION BLIZZARD INC COM 00507V109 0 1 SH SOLE 0 0 1 DEERE & CO COM 244199105 26 88 SH SOLE 0 0 88 DT MIDSTREAM INC COMMON STOCK 23345M107 4 73 SH SOLE 0 0 73 SEMTECH CORP COM 816850101 2 37 SH SOLE 0 0 37 VOYA 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110122108 4091 53134 SH SOLE 0 0 53134 COMCAST CORP NEW CL A 20030N101 52 1327 SH SOLE 0 0 1327 ISHARES TR CORE MSCI TOTAL 46432F834 13817 242279 SH SOLE 0 0 242279 ISHARES TR RUS 2000 GRW ETF 464287648 264 1279 SH SOLE 0 0 1279 VERISK ANALYTICS INC COM 92345Y106 2 14 SH SOLE 0 0 14 SUNPOWER CORP COM 867652406 4 264 SH SOLE 0 0 264 BAKKT HOLDINGS INC COM CL A 05759B107 2 800 SH SOLE 0 0 800 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 860 86178 SH SOLE 0 0 86178 SUN CMNTYS INC COM 866674104 4 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 4 80 SH SOLE 0 0 80 SHOPIFY INC CL A 82509L107 9 300 SH SOLE 0 0 300 FORTIVE CORP COM 34959J108 2 45 SH SOLE 0 0 45 INTEGER HLDGS CORP COM 45826H109 2 24 SH SOLE 0 0 24 IQVIA HLDGS INC COM 46266C105 2 11 SH SOLE 0 0 11 ISHARES TR CORE S&P SCP ETF 464287804 6 65 SH SOLE 0 0 65 SPDR SER TR S&P 600 SMCP VAL 78464A300 18 245 SH SOLE 0 0 245 ORMAT TECHNOLOGIES INC COM 686688102 1 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COM 278642103 1 26 SH SOLE 0 0 26 MOSAIC CO NEW COM 61945C103 1 14 SH SOLE 0 0 14 ANALOG DEVICES INC COM 032654105 6 40 SH SOLE 0 0 40 JPMORGAN CHASE & CO COM 46625H100 1256 11151 SH SOLE 0 0 11151 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 33 682 SH SOLE 0 0 682 CORNING INC COM 219350105 35 1100 SH SOLE 0 0 1100 IDACORP INC COM 451107106 3 29 SH SOLE 0 0 29 HCA HEALTHCARE INC COM 40412C101 1 7 SH SOLE 0 0 7 T-MOBILE US INC COM 872590104 5 40 SH SOLE 0 0 40 ISHARES INC CORE MSCI EMKT 46434G103 38 773 SH SOLE 0 0 773 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 12 650 SH SOLE 0 0 650 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14 120 SH SOLE 0 0 120 SYSCO CORP COM 871829107 2710 31987 SH SOLE 0 0 31987 LUMENTUM HLDGS INC COM 55024U109 0 1 SH SOLE 0 0 1 ORGANON & CO COMMON STOCK 68622V106 3 100 SH SOLE 0 0 100 RESMED INC COM 761152107 354 1691 SH SOLE 0 0 1691 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 108 2163 SH SOLE 0 0 2163 SPDR SER TR BLOOMBERG INTL T 78464A516 2176 93960 SH SOLE 0 0 93960 EMBRAER S.A. 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SH SOLE 0 0 16957 VIATRIS INC COM 92556V106 2 144 SH SOLE 0 0 144 QUEST DIAGNOSTICS INC COM 74834L100 1 5 SH SOLE 0 0 5 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 197 2889 SH SOLE 0 0 2889 EDISON INTL COM 281020107 4 67 SH SOLE 0 0 67 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 6 310 SH SOLE 0 0 310 TJX COS INC NEW COM 872540109 1 10 SH SOLE 0 0 10 ISHARES TR MRGSTR MD CP ETF 464288208 2571 45632 SH SOLE 0 0 45632 HARLEY DAVIDSON INC COM 412822108 10 315 SH SOLE 0 0 315 EOG RES INC COM 26875P101 1 10 SH SOLE 0 0 10 PINNACLE FINL PARTNERS INC COM 72346Q104 4 50 SH SOLE 0 0 50 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3 8 SH SOLE 0 0 8 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1 12 SH SOLE 0 0 12 TYLER TECHNOLOGIES INC COM 902252105 8 25 SH SOLE 0 0 25 BALLARD PWR SYS INC NEW COM 058586108 0 77 SH SOLE 0 0 77 VIAVI SOLUTIONS INC COM 925550105 0 5 SH SOLE 0 0 5 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 BANK HAWAII CORP COM 062540109 9 125 SH SOLE 0 0 125 ZOETIS INC CL A 98978V103 2 14 SH SOLE 0 0 14 MARSH & MCLENNAN COS INC COM 571748102 313 2014 SH SOLE 0 0 2014 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 740 75358 SH SOLE 0 0 75358 EXELON CORP COM 30161N101 1 25 SH SOLE 0 0 25 GALLAGHER ARTHUR J & CO COM 363576109 1 7 SH SOLE 0 0 7 AUTOMATIC DATA PROCESSING IN COM 053015103 2545 12115 SH SOLE 0 0 12115 SCHLUMBERGER LTD COM STK 806857108 1 20 SH SOLE 0 0 20 COPART INC COM 217204106 0 4 SH SOLE 0 0 4 LILLY ELI & CO COM 532457108 126 388 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 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 0 1 SH SOLE 0 0 1 WALGREENS BOOTS ALLIANCE INC COM 931427108 6 165 SH SOLE 0 0 165 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2092 27800 SH SOLE 0 0 27800 AMER STATES WTR CO COM 029899101 11 137 SH SOLE 0 0 137 BIO RAD LABS INC CL A 090572207 2 5 SH SOLE 0 0 5 VANGUARD INDEX FDS SMALL CP ETF 922908751 47 268 SH SOLE 0 0 268 SPDR SER TR PORTFOLIO S&P500 78464A854 1 18 SH SOLE 0 0 18 ADVANCED MICRO DEVICES INC COM 007903107 11 145 SH SOLE 0 0 145 CITIGROUP INC COM NEW 172967424 12 266 SH SOLE 0 0 266 GRACO INC COM 384109104 1 24 SH SOLE 0 0 24 ISHARES TR CORE US AGGBD ET 464287226 15593 153357 SH SOLE 0 0 153357 MOLINA HEALTHCARE INC COM 60855R100 3 12 SH SOLE 0 0 12 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 96 5225 SH SOLE 0 0 5225 ALTRIA GROUP INC COM 02209S103 51 1222 SH SOLE 0 0 1222 SIGNATURE BK NEW YORK N Y COM 82669G104 7 37 SH SOLE 0 0 37 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 53 129 SH SOLE 0 0 129 PUBLIC STORAGE COM 74460D109 18 59 SH SOLE 0 0 59 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 0 33 SH SOLE 0 0 33 STANLEY BLACK & DECKER INC COM 854502101 1903 18145 SH SOLE 0 0 18145 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1056 9784 SH SOLE 0 0 9784 ROBLOX CORP CL A 771049103 631 19212 SH SOLE 0 0 19212 ISHARES TR MRGSTR MD CP VAL 464288406 3917 65980 SH SOLE 0 0 65980 PNC FINL SVCS GROUP INC COM 693475105 2 12 SH SOLE 0 0 12 ISHARES TR MRGSTR MD CP GRW 464288307 2387 45956 SH SOLE 0 0 45956 BATH & BODY WORKS INC COM 070830104 0 9 SH SOLE 0 0 9 CDW CORP COM 12514G108 1 8 SH SOLE 0 0 8 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2 10 SH SOLE 0 0 10 HOME DEPOT INC COM 437076102 130 475 SH SOLE 0 0 475 L3HARRIS TECHNOLOGIES INC COM 502431109 5 22 SH SOLE 0 0 22 VANGUARD INDEX FDS TOTAL STK MKT 922908769 117 622 SH SOLE 0 0 622 FIRST TR MTG INCOME FD COM SHS 33734E103 20 1713 SH SOLE 0 0 1713 ALIGN TECHNOLOGY INC COM 016255101 0 2 SH SOLE 0 0 2 CHARLES RIV LABS INTL INC COM 159864107 3 15 SH SOLE 0 0 15 CHUBB LIMITED COM H1467J104 2272 11558 SH SOLE 0 0 11558 WARNER BROS DISCOVERY INC COM SER A 934423104 5 374 SH SOLE 0 0 374 ISHARES GOLD TR ISHARES NEW 464285204 80 2326 SH SOLE 0 0 2326 FIRSTENERGY CORP COM 337932107 1 20 SH SOLE 0 0 20 INDEPENDENCE RLTY TR INC COM 45378A106 72 3464 SH SOLE 0 0 3464 METLIFE INC COM 59156R108 32 503 SH SOLE 0 0 503 MCKESSON CORP COM 58155Q103 75 229 SH SOLE 0 0 229 SANMINA CORPORATION COM 801056102 1 34 SH SOLE 0 0 34 SCOTTS MIRACLE-GRO CO CL A 810186106 1 11 SH SOLE 0 0 11 WASTE MGMT INC DEL COM 94106L109 3941 25759 SH SOLE 0 0 25759 NVIDIA CORPORATION COM 67066G104 816 5380 SH SOLE 0 0 5380 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 30 288 SH SOLE 0 0 288 TEGNA INC COM 87901J105 2 89 SH SOLE 0 0 89 SIRIUS XM HOLDINGS INC COM 82968B103 7 1081 SH SOLE 0 0 1081 FLEXSHARES TR GLB QLT R/E IDX 33939L787 13 223 SH SOLE 0 0 223 LOCKHEED MARTIN CORP COM 539830109 3292 7655 SH SOLE 0 0 7655 VERIZON COMMUNICATIONS INC COM 92343V104 3273 64492 SH SOLE 0 0 64492 NETFLIX INC COM 64110L106 33 186 SH SOLE 0 0 186 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 7 2400 SH SOLE 0 0 2400 DOLLAR TREE INC COM 256746108 4 25 SH SOLE 0 0 25 AMGEN INC COM 031162100 168 690 SH SOLE 0 0 690 CARRIER GLOBAL CORPORATION COM 14448C104 220 6173 SH SOLE 0 0 6173 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 175 3597 SH SOLE 0 0 3597 COCA COLA CO COM 191216100 4309 68496 SH SOLE 0 0 68496 WELLS FARGO CO NEW COM 949746101 452 11549 SH SOLE 0 0 11549 INVESCO QQQ TR UNIT SER 1 46090E103 37 133 SH SOLE 0 0 133 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1558 27928 SH SOLE 0 0 27928 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 279 6947 SH SOLE 0 0 6947 ADVANCE AUTO PARTS INC COM 00751Y106 1 4 SH SOLE 0 0 4 CANADIAN NATL RY CO COM 136375102 64 565 SH SOLE 0 0 565 INTERNATIONAL BUSINESS MACHS COM 459200101 93 659 SH SOLE 0 0 659 UNITEDHEALTH GROUP INC COM 91324P102 154 300 SH SOLE 0 0 300 YUM BRANDS INC COM 988498101 38 333 SH SOLE 0 0 333 ECOLAB INC COM 278865100 0 2 SH SOLE 0 0 2 NOVOCURE LTD ORD SHS G6674U108 22 320 SH SOLE 0 0 320 POOL CORP COM 73278L105 1 2 SH SOLE 0 0 2 CHEGG INC COM 163092109 6 300 SH SOLE 0 0 300 MID-AMER APT CMNTYS INC COM 59522J103 1 6 SH SOLE 0 0 6 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4 29 SH SOLE 0 0 29 EQUITY RESIDENTIAL SH BEN INT 29476L107 1 13 SH SOLE 0 0 13 AMERICAN ELEC PWR CO INC COM 025537101 1 13 SH SOLE 0 0 13 3M CO COM 88579Y101 2646 20443 SH SOLE 0 0 20443 ESSENTIAL UTILS INC COM 29670G102 21 461 SH SOLE 0 0 461 SERVICENOW INC COM 81762P102 3855 8108 SH SOLE 0 0 8108 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2776 8001 SH SOLE 0 0 8001 CONSTELLATION ENERGY CORP COM 21037T109 0 8 SH SOLE 0 0 8 CAPITAL ONE FINL CORP COM 14040H105 796 7638 SH SOLE 0 0 7638 TESLA INC COM 88160R101 931 1382 SH SOLE 0 0 1382 HORIZON THERAPEUTICS PUB L SHS G46188101 4 50 SH SOLE 0 0 50 NORTHROP GRUMMAN CORP COM 666807102 4712 9847 SH SOLE 0 0 9847 ISHARES TR CORE MSCI EAFE 46432F842 60 1015 SH SOLE 0 0 1015 PERKINELMER INC COM 714046109 14 100 SH SOLE 0 0 100 LAUDER ESTEE COS INC CL A 518439104 4 16 SH SOLE 0 0 16 ISHARES TR RUS 1000 ETF 464287622 155 746 SH SOLE 0 0 746 DEVON ENERGY CORP NEW COM 25179M103 1 22 SH SOLE 0 0 22 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 MERCK & CO INC COM 58933Y105 119 1308 SH SOLE 0 0 1308 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1710 17791 SH SOLE 0 0 17791 ALLSTATE CORP COM 020002101 3 22 SH SOLE 0 0 22 ISHARES TR RUS MID CAP ETF 464287499 16 246 SH SOLE 0 0 246 STARBUCKS CORP COM 855244109 2009 26300 SH SOLE 0 0 26300 MASCO CORP COM 574599106 984 19451 SH SOLE 0 0 19451 ISHARES TR MSCI EMG MKT ETF 464287234 7 186 SH SOLE 0 0 186 VANGUARD WORLD FDS INF TECH ETF 92204A702 120 368 SH SOLE 0 0 368 SOUTHWEST GAS HLDGS INC COM 844895102 2 22 SH SOLE 0 0 22 ISHARES TR RUS 1000 GRW ETF 464287614 15168 69356 SH SOLE 0 0 69356 MICROSOFT CORP COM 594918104 5260 20481 SH SOLE 0 0 20481 CANOPY GROWTH CORP COM 138035100 48 16937 SH SOLE 0 0 16937 ISHARES TR RUSSELL 2000 ETF 464287655 139 821 SH SOLE 0 0 821 STAG INDL INC COM 85254J102 2027 65631 SH SOLE 0 0 65631 ARGO BLOCKCHAIN PLC ADS 040126104 1 300 SH SOLE 0 0 300 PIPER SANDLER COMPANIES COM 724078100 3 24 SH SOLE 0 0 24 MONSTER BEVERAGE CORP NEW COM 61174X109 2 23 SH SOLE 0 0 23 CONSOLIDATED EDISON INC COM 209115104 4092 43031 SH SOLE 0 0 43031 PORTLAND GEN ELEC CO COM NEW 736508847 2 50 SH SOLE 0 0 50 BEAM GLOBAL COM 07373B109 11 703 SH SOLE 0 0 703 PAYCOM SOFTWARE INC COM 70432V102 0 1 SH SOLE 0 0 1 LINDE PLC SHS G5494J103 5 19 SH SOLE 0 0 19 ADOBE SYSTEMS INCORPORATED COM 00724F101 37 100 SH SOLE 0 0 100 GENERAL MLS INC COM 370334104 4545 60232 SH SOLE 0 0 60232 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 170 1166 SH SOLE 0 0 1166 SPDR GOLD TR GOLD SHS 78463V107 180 1068 SH SOLE 0 0 1068 WP CAREY INC COM 92936U109 5327 64285 SH SOLE 0 0 64285 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 21 462 SH SOLE 0 0 462 ISHARES TR MORNINGSTAR VALU 464288109 7711 127684 SH SOLE 0 0 127684 AMERISOURCEBERGEN CORP COM 03071P102 1 6 SH SOLE 0 0 6 META PLATFORMS INC CL A 30303M102 4245 26327 SH SOLE 0 0 26327 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 312 14544 SH SOLE 0 0 14544 JABIL INC COM 466313103 5 100 SH SOLE 0 0 100 BEACON ROOFING SUPPLY INC COM 073685109 2 33 SH SOLE 0 0 33 SPDR SER TR S&P HOMEBUILD 78464A888 2 28 SH SOLE 0 0 28 NATIONAL GRID PLC SPONSORED ADR NE 636274409 26 405 SH SOLE 0 0 405 MCDONALDS CORP COM 580135101 3938 15949 SH SOLE 0 0 15949 ALPHABET INC CAP STK CL A 02079K305 1698 779 SH SOLE 0 0 779 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 7 4 SH SOLE 0 0 4 OLD DOMINION FREIGHT LINE IN COM 679580100 1 4 SH SOLE 0 0 4 BIORA THERAPEUTICS INC COM 74319F107 0 200 SH SOLE 0 0 200 TILRAY BRANDS INC COM CL 2 88688T100 0 60 SH SOLE 0 0 60 COHEN & STEERS SELECT PFD & COM 19248Y107 12 592 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 3759 16992 SH SOLE 0 0 16992 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 30 850 SH SOLE 0 0 850 GSK PLC SPONSORED ADR 37733W105 23 530 SH SOLE 0 0 530 CATALENT INC COM 148806102 3 24 SH SOLE 0 0 24 GOLDMAN SACHS GROUP INC COM 38141G104 3907 13155 SH SOLE 0 0 13155 BJS WHSL CLUB HLDGS INC COM 05548J106 10 165 SH SOLE 0 0 165 SPDR SER TR BLOOMBERG SHT TE 78468R408 19 787 SH SOLE 0 0 787 APPLIED MATLS INC COM 038222105 32 350 SH SOLE 0 0 350 BIOMARIN PHARMACEUTICAL INC COM 09061G101 26 308 SH SOLE 0 0 308 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 367 15757 SH SOLE 0 0 15757 MOTOROLA SOLUTIONS INC COM NEW 620076307 1 4 SH SOLE 0 0 4 CLOROX CO DEL COM 189054109 2740 19432 SH SOLE 0 0 19432 ISHARES TR ISHS 1-5YR INVS 464288646 466 9220 SH SOLE 0 0 9220 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 450 9156 SH SOLE 0 0 9156 CAVCO INDS INC DEL COM 149568107 3 14 SH SOLE 0 0 14 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 4 246 SH SOLE 0 0 246 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3 60 SH SOLE 0 0 60 HONEYWELL INTL INC COM 438516106 93 536 SH SOLE 0 0 536 DOCUSIGN INC COM 256163106 632 11012 SH SOLE 0 0 11012 GARMIN LTD SHS H2906T109 0 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 2 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 1 117 SH SOLE 0 0 117 ISHARES TR MSCI EAFE ETF 464287465 35 568 SH SOLE 0 0 568 VMWARE INC CL A COM 928563402 1 11 SH SOLE 0 0 11 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 926 32092 SH SOLE 0 0 32092 KROGER CO COM 501044101 1 20 SH SOLE 0 0 20 VALERO ENERGY CORP COM 91913Y100 5 49 SH SOLE 0 0 49 EPAM SYS INC COM 29414B104 1 4 SH SOLE 0 0 4 CHIPOTLE MEXICAN GRILL INC COM 169656105 37 28 SH SOLE 0 0 28 ALPHABET INC CAP STK CL C 02079K107 4911 2245 SH SOLE 0 0 2245 CORTEVA INC COM 22052L104 8 147 SH SOLE 0 0 147 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6574 157846 SH SOLE 0 0 157846 DUPONT DE NEMOURS INC COM 26614N102 38 675 SH SOLE 0 0 675 ALBEMARLE CORP COM 012653101 1 4 SH SOLE 0 0 4 EAGLE BANCORP INC MD COM 268948106 267 5633 SH SOLE 0 0 5633 TE CONNECTIVITY LTD SHS H84989104 1 10 SH SOLE 0 0 10 EMERSON ELEC CO COM 291011104 3450 43378 SH SOLE 0 0 43378 PELOTON INTERACTIVE INC CL A COM 70614W100 4 481 SH SOLE 0 0 481 SPDR SER TR DJ REIT ETF 78464A607 0 4 SH SOLE 0 0 4 UNITED PARCEL SERVICE INC CL B 911312106 3945 21611 SH SOLE 0 0 21611 ISHARES TR CORE S&P500 ETF 464287200 45 119 SH SOLE 0 0 119 PAYLOCITY HLDG CORP COM 70438V106 2 14 SH SOLE 0 0 14 CROWDSTRIKE HLDGS INC CL A 22788C105 2595 15397 SH SOLE 0 0 15397 COINBASE GLOBAL INC COM CL A 19260Q107 174 3708 SH SOLE 0 0 3708 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 0 6 SH SOLE 0 0 6 FORD MTR CO DEL COM 345370860 3 294 SH SOLE 0 0 294 BLOCK INC CL A 852234103 13 210 SH SOLE 0 0 210 WABTEC COM 929740108 0 1 SH SOLE 0 0 1 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 7 SH SOLE 0 0 7 CONOCOPHILLIPS COM 20825C104 4 42 SH SOLE 0 0 42 WHIRLPOOL CORP COM 963320106 0 3 SH SOLE 0 0 3 UNITY SOFTWARE INC COM 91332U101 4 100 SH SOLE 0 0 100 ISHARES TR MSCI USA ESG SLC 464288802 1 11 SH SOLE 0 0 11 ASTRAZENECA PLC SPONSORED ADR 046353108 22 335 SH SOLE 0 0 335 MEDTRONIC PLC SHS G5960L103 2908 32399 SH SOLE 0 0 32399 GARTNER INC COM 366651107 9 37 SH SOLE 0 0 37 ALCOA CORP COM 013872106 6 126 SH SOLE 0 0 126 HP INC COM 40434L105 2 46 SH SOLE 0 0 46 STERIS PLC SHS USD G8473T100 3 16 SH SOLE 0 0 16 BLACKROCK INC COM 09247X101 77 127 SH SOLE 0 0 127 RAPID7 INC COM 753422104 5 69 SH SOLE 0 0 69 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1770 125726 SH SOLE 0 0 125726 BIOGEN INC COM 09062X103 5 23 SH SOLE 0 0 23 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 AFLAC INC COM 001055102 3720 67232 SH SOLE 0 0 67232 HAIN CELESTIAL GROUP INC COM 405217100 21 888 SH SOLE 0 0 888 MORGAN STANLEY COM NEW 617446448 23 300 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 EMBECTA CORP COMMON STOCK 29082K105 0 3 SH SOLE 0 0 3 DEXCOM INC COM 252131107 24 324 SH SOLE 0 0 324 ISHARES TR U.S. REAL ES ETF 464287739 894 9724 SH SOLE 0 0 9724 ISHARES TR MORNINGSTR US EQ 464287127 5890 113349 SH SOLE 0 0 113349 AMERICAN AIRLS GROUP INC COM 02376R102 0 26 SH SOLE 0 0 26 ISHARES INC MSCI JPN ETF NEW 46434G822 37 700 SH SOLE 0 0 700 KELLOGG CO COM 487836108 4069 57030 SH SOLE 0 0 57030 OTIS WORLDWIDE CORP COM 68902V107 254 3599 SH SOLE 0 0 3599 MATCH GROUP INC NEW COM 57667L107 3 50 SH SOLE 0 0 50 ISHARES TR GLOBAL 100 ETF 464287572 142 2210 SH SOLE 0 0 2210 MOODYS CORP COM 615369105 1 5 SH SOLE 0 0 5 KRAFT HEINZ CO COM 500754106 15 397 SH SOLE 0 0 397 PAYPAL HLDGS INC COM 70450Y103 863 12353 SH SOLE 0 0 12353 BADGER METER INC COM 056525108 101 1253 SH SOLE 0 0 1253 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 19 387 SH SOLE 0 0 387 M & T BK CORP COM 55261F104 204 1279 SH SOLE 0 0 1279 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 49 786 SH SOLE 0 0 786 MYRIAD GENETICS INC COM 62855J104 4 206 SH SOLE 0 0 206 AIR PRODS & CHEMS INC COM 009158106 3367 14001 SH SOLE 0 0 14001 AES CORP COM 00130H105 2 104 SH SOLE 0 0 104 ETSY INC COM 29786A106 1 13 SH SOLE 0 0 13 S&P GLOBAL INC COM 78409V104 3 9 SH SOLE 0 0 9 CLEARWATER PAPER CORP COM 18538R103 2 56 SH SOLE 0 0 56 PPG INDS INC COM 693506107 14 120 SH SOLE 0 0 120 ISHARES TR MSCI INDIA ETF 46429B598 108 2731 SH SOLE 0 0 2731 FIFTH THIRD BANCORP COM 316773100 1 27 SH SOLE 0 0 27 AKAMAI TECHNOLOGIES INC COM 00971T101 1 6 SH SOLE 0 0 6 TORO CO COM 891092108 3 40 SH SOLE 0 0 40 DELL TECHNOLOGIES INC CL C 24703L202 1 25 SH SOLE 0 0 25 ISHARES INC MSCI CDA ETF 464286509 22 661 SH SOLE 0 0 661 NORTHWESTERN CORP COM NEW 668074305 1 23 SH SOLE 0 0 23 PETMED EXPRESS INC COM 716382106 1 61 SH SOLE 0 0 61 ISHARES INC MSCI PAC JP ETF 464286665 1 19 SH SOLE 0 0 19 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2 63 SH SOLE 0 0 63 CATCHMARK TIMBER TR INC CL A 14912Y202 5 496 SH SOLE 0 0 496 JOHNSON & JOHNSON COM 478160104 4162 23446 SH SOLE 0 0 23446 KINDER MORGAN INC DEL COM 49456B101 4 246 SH SOLE 0 0 246 VANGUARD INDEX FDS SM CP VAL ETF 922908611 178 1187 SH SOLE 0 0 1187 THERMO FISHER SCIENTIFIC INC COM 883556102 3 5 SH SOLE 0 0 5