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
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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 FINANCIAL INC
COM
929089100
3
55
SH
SOLE
0
0
55
HTG MOLECULAR DIAGNOSTICS IN
COM NEW
40434H203
0
1
SH
SOLE
0
0
1
DANAHER CORPORATION
COM
235851102
128
503
SH
SOLE
0
0
503
ISHARES TR
MRNING SM CP ETF
464288703
1396
27744
SH
SOLE
0
0
27744
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
1625
20379
SH
SOLE
0
0
20379
BOSTON SCIENTIFIC CORP
COM
101137107
1
37
SH
SOLE
0
0
37
DIGITAL RLTY TR INC
COM
253868103
1
11
SH
SOLE
0
0
11
KIMBERLY-CLARK CORP
COM
494368103
3730
27603
SH
SOLE
0
0
27603
AMERICAN TOWER CORP NEW
COM
03027X100
43
168
SH
SOLE
0
0
168
GLOBUS MED INC
CL A
379577208
2
37
SH
SOLE
0
0
37
MASTERCARD INCORPORATED
CL A
57636Q104
90
285
SH
SOLE
0
0
285
FUELCELL ENERGY INC
COM
35952H601
0
110
SH
SOLE
0
0
110
WATERS CORP
COM
941848103
1
2
SH
SOLE
0
0
2
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
695
5180
SH
SOLE
0
0
5180
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
21
470
SH
SOLE
0
0
470
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4931
13071
SH
SOLE
0
0
13071
ASSURANT INC
COM
04621X108
3943
22812
SH
SOLE
0
0
22812
ISHARES TR
TIPS BD ETF
464287176
34
299
SH
SOLE
0
0
299
NUCOR CORP
COM
670346105
15
145
SH
SOLE
0
0
145
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
796
4616
SH
SOLE
0
0
4616
AMERICAN EXPRESS CO
COM
025816109
148
1066
SH
SOLE
0
0
1066
MGM RESORTS INTERNATIONAL
COM
552953101
57
1964
SH
SOLE
0
0
1964
NORTHERN TR CORP
COM
665859104
1
6
SH
SOLE
0
0
6
INTUITIVE SURGICAL INC
COM NEW
46120E602
2
9
SH
SOLE
0
0
9
ABBOTT LABS
COM
002824100
20
183
SH
SOLE
0
0
183
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
45
210
SH
SOLE
0
0
210
GENUINE PARTS CO
COM
372460105
4372
32870
SH
SOLE
0
0
32870
PEPSICO INC
COM
713448108
4537
27224
SH
SOLE
0
0
27224
BLACKSTONE INC
COM
09260D107
736
8071
SH
SOLE
0
0
8071
ISHARES TR
MORNINGSTAR GRWT
464287119
4101
81878
SH
SOLE
0
0
81878
IDEXX LABS INC
COM
45168D104
5
15
SH
SOLE
0
0
15
BRUNSWICK CORP
COM
117043109
5
76
SH
SOLE
0
0
76
SYNEOS HEALTH INC
CL A
87166B102
4
53
SH
SOLE
0
0
53
ISHARES TR
SELECT DIVID ETF
464287168
18
150
SH
SOLE
0
0
150
HOWMET AEROSPACE INC
COM
443201108
12
397
SH
SOLE
0
0
397
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
363
8907
SH
SOLE
0
0
8907
CVS HEALTH CORP
COM
126650100
24
256
SH
SOLE
0
0
256
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
39
3335
SH
SOLE
0
0
3335
ELEMENT SOLUTIONS INC
COM
28618M106
3
175
SH
SOLE
0
0
175
XYLEM INC
COM
98419M100
1
8
SH
SOLE
0
0
8
BK OF AMERICA CORP
COM
060505104
72
2310
SH
SOLE
0
0
2310
SELECT SECTOR SPDR TR
ENERGY
81369Y506
29
405
SH
SOLE
0
0
405
CALLAWAY GOLF CO
COM
131193104
15
750
SH
SOLE
0
0
750
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
2
30
SH
SOLE
0
0
30
LINCOLN NATL CORP IND
COM
534187109
16
350
SH
SOLE
0
0
350
STATE STR CORP
COM
857477103
1
9
SH
SOLE
0
0
9
COSTCO WHSL CORP NEW
COM
22160K105
330
688
SH
SOLE
0
0
688
NEXTERA ENERGY INC
COM
65339F101
296
3821
SH
SOLE
0
0
3821
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
5
941
SH
SOLE
0
0
941
AON PLC
SHS CL A
G0403H108
2
6
SH
SOLE
0
0
6
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
5
80
SH
SOLE
0
0
80
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
2
7
SH
SOLE
0
0
7
HIVE BLOCKCHAIN TECHNLGIES L
COM NEW
43366H704
6
1840
SH
SOLE
0
0
1840
NOVARTIS AG
SPONSORED ADR
66987V109
26
310
SH
SOLE
0
0
310
ISHARES INC
MSCI MLY ETF NEW
46434G814
108
4901
SH
SOLE
0
0
4901
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1
5
SH
SOLE
0
0
5
PRUDENTIAL FINL INC
COM
744320102
22
234
SH
SOLE
0
0
234
CATERPILLAR INC
COM
149123101
49
274
SH
SOLE
0
0
274
EQUIFAX INC
COM
294429105
1
3
SH
SOLE
0
0
3
SYNCHRONY FINANCIAL
COM
87165B103
0
17
SH
SOLE
0
0
17
TRAVELERS COMPANIES INC
COM
89417E109
4011
23717
SH
SOLE
0
0
23717
TARGET CORP
COM
87612E106
2361
16717
SH
SOLE
0
0
16717
TORONTO DOMINION BK ONT
COM NEW
891160509
82
1252
SH
SOLE
0
0
1252
MARTIN MARIETTA MATLS INC
COM
573284106
1
2
SH
SOLE
0
0
2
GRAINGER W W INC
COM
384802104
2
4
SH
SOLE
0
0
4
SOUTHWEST AIRLS CO
COM
844741108
151
4192
SH
SOLE
0
0
4192
PALO ALTO NETWORKS INC
COM
697435105
5596
11330
SH
SOLE
0
0
11330
AMAZON COM INC
COM
023135106
4107
38671
SH
SOLE
0
0
38671
XCEL ENERGY INC
COM
98389B100
90
1272
SH
SOLE
0
0
1272
WORKDAY INC
CL A
98138H101
22
158
SH
SOLE
0
0
158
UNDER ARMOUR INC
CL C
904311206
2
207
SH
SOLE
0
0
207
GLOBAL MED REIT INC
COM NEW
37954A204
116
10309
SH
SOLE
0
0
10309
AT&T INC
COM
00206R102
37
1750
SH
SOLE
0
0
1750
APPLE INC
COM
037833100
9680
70802
SH
SOLE
0
0
70802
REGENERON PHARMACEUTICALS
COM
75886F107
43
73
SH
SOLE
0
0
73
LENNAR CORP
CL A
526057104
1
15
SH
SOLE
0
0
15
ISHARES TR
0-5 YR TIPS ETF
46429B747
43
420
SH
SOLE
0
0
420
PAYCHEX INC
COM
704326107
1
10
SH
SOLE
0
0
10
UNION PAC CORP
COM
907818108
3386
15874
SH
SOLE
0
0
15874
CENTENE CORP DEL
COM
15135B101
3
36
SH
SOLE
0
0
36
HUBSPOT INC
COM
443573100
2
5
SH
SOLE
0
0
5
NVENT ELECTRIC PLC
SHS
G6700G107
9
275
SH
SOLE
0
0
275
LOWES COS INC
COM
548661107
69
393
SH
SOLE
0
0
393
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
180
649
SH
SOLE
0
0
649
INVESCO LTD
SHS
G491BT108
0
20
SH
SOLE
0
0
20
ORACLE CORP
COM
68389X105
432
6185
SH
SOLE
0
0
6185
SEMPRA
COM
816851109
118
785
SH
SOLE
0
0
785
COLGATE PALMOLIVE CO
COM
194162103
3975
49604
SH
SOLE
0
0
49604
NORFOLK SOUTHN CORP
COM
655844108
13
55
SH
SOLE
0
0
55
ISHARES TR
MSCI ACWI EX US
464288240
13407
297937
SH
SOLE
0
0
297937
JOHNSON CTLS INTL PLC
SHS
G51502105
1
19
SH
SOLE
0
0
19
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
16
257
SH
SOLE
0
0
257
NORDSON CORP
COM
655663102
4
18
SH
SOLE
0
0
18
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1
15
SH
SOLE
0
0
15
ALPS ETF TR
ALERIAN MLP
00162Q452
2
57
SH
SOLE
0
0
57
EDWARDS LIFESCIENCES CORP
COM
28176E108
19
199
SH
SOLE
0
0
199
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
2642
34411
SH
SOLE
0
0
34411
ENCOMPASS HEALTH CORP
COM
29261A100
3
51
SH
SOLE
0
0
51
STEPAN CO
COM
858586100
2
17
SH
SOLE
0
0
17
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
3
635
SH
SOLE
0
0
635
TRUIST FINL CORP
COM
89832Q109
1
25
SH
SOLE
0
0
25
CUMMINS INC
COM
231021106
3194
16502
SH
SOLE
0
0
16502
TWITTER INC
COM
90184L102
20
530
SH
SOLE
0
0
530
ISHARES TR
RUSEL 2500 ETF
46435G268
6348
122971
SH
SOLE
0
0
122971
PRICE T ROWE GROUP INC
COM
74144T108
0
4
SH
SOLE
0
0
4
CARTERS INC
COM
146229109
1
20
SH
SOLE
0
0
20
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
3
18
SH
SOLE
0
0
18
REALTY INCOME CORP
COM
756109104
1
14
SH
SOLE
0
0
14
BLACKROCK FLOATING RATE INCO
COM
09255X100
13
1135
SH
SOLE
0
0
1135
MODERNA INC
COM
60770K107
1
10
SH
SOLE
0
0
10
UPSTART HLDGS INC
COM
91680M107
0
5
SH
SOLE
0
0
5
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
12
135
SH
SOLE
0
0
135
BOEING CO
COM
097023105
34
250
SH
SOLE
0
0
250
PROCTER AND GAMBLE CO
COM
742718109
3574
24855
SH
SOLE
0
0
24855
SCHWAB CHARLES CORP
COM
808513105
3
46
SH
SOLE
0
0
46
CINCINNATI FINL CORP
COM
172062101
1
5
SH
SOLE
0
0
5
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
12
318
SH
SOLE
0
0
318
ARCHER DANIELS MIDLAND CO
COM
039483102
3230
41627
SH
SOLE
0
0
41627
WESTERN ALLIANCE BANCORP
COM
957638109
6
87
SH
SOLE
0
0
87
ENTERPRISE PRODS PARTNERS L
COM
293792107
1042
42772
SH
SOLE
0
0
42772
INVENTRUST PPTYS CORP
COM NEW
46124J201
11
443
SH
SOLE
0
0
443
KIMCO RLTY CORP
COM
49446R109
1
26
SH
SOLE
0
0
26
ROKU INC
COM CL A
77543R102
0
3
SH
SOLE
0
0
3
CBRE GROUP INC
CL A
12504L109
1
18
SH
SOLE
0
0
18
PHILIP MORRIS INTL INC
COM
718172109
5406
54750
SH
SOLE
0
0
54750
ISHARES TR
RUS 2000 VAL ETF
464287630
216
1588
SH
SOLE
0
0
1588
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
170
3383
SH
SOLE
0
0
3383
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
1982
1631
SH
SOLE
0
0
1631
DOVER CORP
COM
260003108
0
4
SH
SOLE
0
0
4
AMERIPRISE FINL INC
COM
03076C106
1
3
SH
SOLE
0
0
3
RIOT BLOCKCHAIN INC
COM
767292105
1
200
SH
SOLE
0
0
200
WALMART INC
COM
931142103
18
152
SH
SOLE
0
0
152
CINTAS CORP
COM
172908105
1
2
SH
SOLE
0
0
2
ULTA BEAUTY INC
COM
90384S303
0
1
SH
SOLE
0
0
1
INTEL CORP
COM
458140100
172
4611
SH
SOLE
0
0
4611
OMEGA HEALTHCARE INVS INC
COM
681936100
2398
85076
SH
SOLE
0
0
85076
ARCONIC CORPORATION
COM
03966V107
3
94
SH
SOLE
0
0
94
SENTINELONE INC
CL A
81730H109
12
522
SH
SOLE
0
0
522
CADENCE DESIGN SYSTEM INC
COM
127387108
3
19
SH
SOLE
0
0
19
PVH CORPORATION
COM
693656100
0
5
SH
SOLE
0
0
5
ENTEGRIS INC
COM
29362U104
4
40
SH
SOLE
0
0
40
RBC BEARINGS INC
COM
75524B104
3
17
SH
SOLE
0
0
17
ZIMVIE INC
COM
98888T107
0
1
SH
SOLE
0
0
1
ISHARES TR
US HLTHCARE ETF
464287762
62
232
SH
SOLE
0
0
232
ISHARES INC
MSCI SINGPOR ETF
46434G780
93
5264
SH
SOLE
0
0
5264
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
803
16818
SH
SOLE
0
0
16818
EAGLE MATLS INC
COM
26969P108
3
26
SH
SOLE
0
0
26
ISHARES TR
DEVSMCP EXNA ETF
464288497
0
9
SH
SOLE
0
0
9
WISDOMTREE TR
EM EX ST-OWNED
97717X578
75
2615
SH
SOLE
0
0
2615
MIDDLESEX WTR CO
COM
596680108
40
453
SH
SOLE
0
0
453
ELEVANCE HEALTH INC
COM
036752103
45
94
SH
SOLE
0
0
94
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
12
251
SH
SOLE
0
0
251
NORTHWEST NAT HLDG CO
COM
66765N105
66
1251
SH
SOLE
0
0
1251
INGERSOLL RAND INC
COM
45687V106
4
105
SH
SOLE
0
0
105
LUCID GROUP INC
COM
549498103
1
39
SH
SOLE
0
0
39
SHERWIN WILLIAMS CO
COM
824348106
3166
14139
SH
SOLE
0
0
14139
NIKE INC
CL B
654106103
4070
39821
SH
SOLE
0
0
39821
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
4
17
SH
SOLE
0
0
17
TWILIO INC
CL A
90138F102
492
5872
SH
SOLE
0
0
5872
VANGUARD TAX-MANAGED INTL FD
VAN FTSE DEV MKT
921943858
853
20915
SH
SOLE
0
0
20915
ISHARES TR
INDIA 50 ETF
464289529
46
1131
SH
SOLE
0
0
1131
AUTODESK INC
COM
052769106
650
3779
SH
SOLE
0
0
3779
AIRBNB INC
COM CL A
009066101
696
7813
SH
SOLE
0
0
7813
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
5
80
SH
SOLE
0
0
80
PARKER-HANNIFIN CORP
COM
701094104
43
176
SH
SOLE
0
0
176
ON SEMICONDUCTOR CORP
COM
682189105
50
1000
SH
SOLE
0
0
1000
ROCKWELL AUTOMATION INC
COM
773903109
1
3
SH
SOLE
0
0
3
BRISTOL-MYERS SQUIBB CO
COM
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
11
SH
SOLE
0
0
11
SALESFORCE INC
COM
79466L302
2755
16694
SH
SOLE
0
0
16694
AMERICAN INTL GROUP INC
COM NEW
026874784
1
28
SH
SOLE
0
0
28
GENTHERM INC
COM
37253A103
2
35
SH
SOLE
0
0
35
CISCO SYS INC
COM
17275R102
35
821
SH
SOLE
0
0
821
EXXON MOBIL CORP
COM
30231G102
174
2026
SH
SOLE
0
0
2026
ISHARES TR
1 3 YR TREAS BD
464287457
105
1264
SH
SOLE
0
0
1264
VANGUARD WORLD FDS
ENERGY ETF
92204A306
167
1682
SH
SOLE
0
0
1682
DOW INC
COM
260557103
21
401
SH
SOLE
0
0
401
EBAY INC.
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.
SPONSORED ADS
29082A107
2
252
SH
SOLE
0
0
252
PLUG POWER INC
COM NEW
72919P202
1
87
SH
SOLE
0
0
87
QUANTA SVCS INC
COM
74762E102
1
9
SH
SOLE
0
0
9
DTE ENERGY CO
COM
233331107
19
147
SH
SOLE
0
0
147
ABBVIE INC
COM
00287Y109
4606
30076
SH
SOLE
0
0
30076
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
25
622
SH
SOLE
0
0
622
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
662
2423
SH
SOLE
0
0
2423
ONEOK INC NEW
COM
682680103
1
10
SH
SOLE
0
0
10
INFORMATICA INC
COM CL A
45674M101
779
37500
SH
SOLE
0
0
37500
INTERDIGITAL INC
COM
45867G101
1
21
SH
SOLE
0
0
21
VANGUARD INDEX FDS
VALUE ETF
922908744
20
150
SH
SOLE
0
0
150
EATON CORP PLC
SHS
G29183103
6
47
SH
SOLE
0
0
47
FORTINET INC
COM
34959E109
16
280
SH
SOLE
0
0
280
AVINGER INC
COM NEW
053734885
0
50
SH
SOLE
0
0
50
VONTIER CORPORATION
COM
928881101
0
12
SH
SOLE
0
0
12
ISHARES TR
PFD AND INCM SEC
464288687
27
815
SH
SOLE
0
0
815
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
20
1624
SH
SOLE
0
0
1624
WILLIAMS SONOMA INC
COM
969904101
1773
15976
SH
SOLE
0
0
15976
HERSHEY CO
COM
427866108
1
6
SH
SOLE
0
0
6
ENTERGY CORP NEW
COM
29364G103
1
9
SH
SOLE
0
0
9
WESTROCK CO
COM
96145D105
1
14
SH
SOLE
0
0
14
CHEVRON CORP NEW
COM
166764100
5088
35143
SH
SOLE
0
0
35143
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
VANGUARD STAR FDS
VG TL INTL STK F
921909768
46
886
SH
SOLE
0
0
886
WISDOMTREE TR
YIELD ENHANCD US
97717X511
23
520
SH
SOLE
0
0
520
ISHARES TR
MRGSTR SM CP GR
464288604
242
6845
SH
SOLE
0
0
6845
WELLTOWER INC
COM
95040Q104
17
208
SH
SOLE
0
0
208
GERON CORP
COM
374163103
2
1050
SH
SOLE
0
0
1050
LITHIA MTRS INC
COM
536797103
2
8
SH
SOLE
0
0
8
YETI HLDGS INC
COM
98585X104
2
37
SH
SOLE
0
0
37
D R HORTON INC
COM
23331A109
24
360
SH
SOLE
0
0
360
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
24
102
SH
SOLE
0
0
102
AMETEK INC
COM
031100100
1
8
SH
SOLE
0
0
8
POLARIS INC
COM
731068102
3299
33231
SH
SOLE
0
0
33231
VISA INC
COM CL A
92826C839
3571
18138
SH
SOLE
0
0
18138
VANGUARD INDEX FDS
MID CAP ETF
922908629
142
722
SH
SOLE
0
0
722
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
23
118
SH
SOLE
0
0
118
TAPESTRY INC
COM
876030107
0
12
SH
SOLE
0
0
12
SIREN ETF TR
NSD NXGN ECO ETF
829658202
15
600
SH
SOLE
0
0
600
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1
4
SH
SOLE
0
0
4
BILIBILI INC
SPONS ADS REP Z
090040106
13
500
SH
SOLE
0
0
500
FIRST SOLAR INC
COM
336433107
55
800
SH
SOLE
0
0
800
FARFETCH LTD
ORD SH CL A
30744W107
99
13890
SH
SOLE
0
0
13890
ISHARES TR
NORTH AMERN NAT
464287374
56
1549
SH
SOLE
0
0
1549
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
355
3901
SH
SOLE
0
0
3901
CHARTER COMMUNICATIONS INC N
CL A
16119P108
4
9
SH
SOLE
0
0
9
NORTONLIFELOCK INC
COM
668771108
2
102
SH
SOLE
0
0
102
ENPHASE ENERGY INC
COM
29355A107
99
505
SH
SOLE
0
0
505
MONDELEZ INTL INC
CL A
609207105
76
1218
SH
SOLE
0
0
1218
SIMON PPTY GROUP INC NEW
COM
828806109
1
9
SH
SOLE
0
0
9
AMERCO
COM
023586100
4
9
SH
SOLE
0
0
9
SILVERGATE CAP CORP
CL A
82837P408
13
250
SH
SOLE
0
0
250
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
70
491
SH
SOLE
0
0
491
ISHARES TR
ISHS 5-10YR INVT
464288638
387
7589
SH
SOLE
0
0
7589
SVB FINANCIAL GROUP
COM
78486Q101
0
1
SH
SOLE
0
0
1
TRIMBLE INC
COM
896239100
1
21
SH
SOLE
0
0
21
COOPER COS INC
COM NEW
216648402
1
4
SH
SOLE
0
0
4
GILEAD SCIENCES INC
COM
375558103
31
494
SH
SOLE
0
0
494
PROLOGIS INC.
COM
74340W103
63
535
SH
SOLE
0
0
535
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
389
14394
SH
SOLE
0
0
14394
VULCAN MATLS CO
COM
929160109
1
5
SH
SOLE
0
0
5
BRIGHTHOUSE FINL INC
COM
10922N103
0
8
SH
SOLE
0
0
8
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
90
2853
SH
SOLE
0
0
2853
MICROSTRATEGY INC
CL A NEW
594972408
3
20
SH
SOLE
0
0
20
ISHARES TR
RUS 1000 VAL ETF
464287598
316
2183
SH
SOLE
0
0
2183
ISHARES TR
IBOXX INV CP ETF
464287242
107
972
SH
SOLE
0
0
972
PROSHARES TR
S&P 500 DV ARIST
74348A467
205
2405
SH
SOLE
0
0
2405
UNITED RENTALS INC
COM
911363109
0
2
SH
SOLE
0
0
2
EXPONENT INC
COM
30214U102
3
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
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
16
800
SH
SOLE
0
0
800
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
127
4050
SH
SOLE
0
0
4050
BLACKSTONE SECD LENDING FD
COMMON STOCK
09261X102
1448
61260
SH
SOLE
0
0
61260
ILLINOIS TOOL WKS INC
COM
452308109
3090
16957
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