VP, Head of US Compliance, CI Fiancial

0001593842-22-000004.txt : 20221114 0001593842-22-000004.hdr.sgml : 20221114 20221114091249 ACCESSION NUMBER: 0001593842-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221381001 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 09-30-2022 09-30-2022 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, CI Fiancial 305-781-3040 Larry T. Nakamura Maimi FL 11-14-2022 0 528 367590 false INFORMATION TABLE 2 Surevest13F_q32022.xml ISHARES TR MRGSTR SM CP ETF 464288505 1077 25216 SH SOLE 0 0 25216 ISHARES SILVER TR ISHARES 46428Q109 23 1335 SH SOLE 0 0 1335 DISNEY WALT CO COM 254687106 1842 19523 SH SOLE 0 0 19523 LKQ CORP COM 501889208 1 13 SH SOLE 0 0 13 YUM CHINA HLDGS INC COM 98850P109 30 625 SH SOLE 0 0 625 MICRON TECHNOLOGY INC COM 595112103 13 250 SH SOLE 0 0 250 BECTON DICKINSON & CO COM 075887109 4 19 SH SOLE 0 0 19 HUNTINGTON INGALLS INDS INC COM 446413106 27 122 SH SOLE 0 0 122 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 707 29313 SH SOLE 0 0 29313 PFIZER INC COM 717081103 1119 25566 SH SOLE 0 0 25566 DISCOVER FINL SVCS COM 254709108 1 6 SH SOLE 0 0 6 MARATHON PETE CORP COM 56585A102 2 23 SH SOLE 0 0 23 DEERE & CO COM 244199105 14 43 SH SOLE 0 0 43 DT MIDSTREAM INC COMMON STOCK 23345M107 0 3 SH SOLE 0 0 3 SEMTECH CORP COM 816850101 1 37 SH SOLE 0 0 37 VOYA FINANCIAL INC COM 929089100 3 55 SH SOLE 0 0 55 HTG 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SEMICONDUCTOR CORP COM 682189105 62 1000 SH SOLE 0 0 1000 BRISTOL-MYERS SQUIBB CO COM 110122108 3757 52849 SH SOLE 0 0 52849 COMCAST CORP NEW CL A 20030N101 37 1276 SH SOLE 0 0 1276 ISHARES TR CORE MSCI TOTAL 46432F834 13844 271870 SH SOLE 0 0 271870 ISHARES TR RUS 2000 GRW ETF 464287648 254 1229 SH SOLE 0 0 1229 IQVIA HLDGS INC COM 46266C105 2 11 SH SOLE 0 0 11 SUNPOWER CORP COM 867652406 6 264 SH SOLE 0 0 264 ARES CAPITAL CORP COM 04010L103 119 7069 SH SOLE 0 0 7069 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 951 86178 SH SOLE 0 0 86178 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 4 80 SH SOLE 0 0 80 SUN CMNTYS INC COM 866674104 3 24 SH SOLE 0 0 24 BAKKT HOLDINGS INC COM CL A 05759B107 2 800 SH SOLE 0 0 800 FORTIVE CORP COM 34959J108 3 45 SH SOLE 0 0 45 ISHARES TR CORE S&P SCP ETF 464287804 6 65 SH SOLE 0 0 65 SALESFORCE INC COM 79466L302 2603 18098 SH SOLE 0 0 18098 AMERICAN INTL GROUP INC COM NEW 026874784 1 28 SH SOLE 0 0 28 EBAY INC. 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ARTHUR J & CO COM 363576109 1 7 SH SOLE 0 0 7 EXELON CORP COM 30161N101 1 25 SH SOLE 0 0 25 AUTOMATIC DATA PROCESSING IN COM 053015103 2851 12604 SH SOLE 0 0 12604 LILLY ELI & CO COM 532457108 126 390 SH SOLE 0 0 390 VICTORIAS SECRET AND CO COMMON STOCK 926400102 0 3 SH SOLE 0 0 3 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1972 27644 SH SOLE 0 0 27644 WALGREENS BOOTS ALLIANCE INC COM 931427108 5 165 SH SOLE 0 0 165 SPDR SER TR PORTFOLIO S&P500 78464A854 1 18 SH SOLE 0 0 18 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10 45 SH SOLE 0 0 45 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 47 275 SH SOLE 0 0 275 ADVANCED MICRO DEVICES INC COM 007903107 9 145 SH SOLE 0 0 145 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2 50 SH SOLE 0 0 50 CITIGROUP INC COM NEW 172967424 8 194 SH SOLE 0 0 194 ISHARES TR CORE US AGGBD ET 464287226 14502 150531 SH SOLE 0 0 150531 HALEON PLC SPON ADS 405552100 3 448 SH SOLE 0 0 448 MOLINA HEALTHCARE INC COM 60855R100 4 12 SH SOLE 0 0 12 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 46 115 SH SOLE 0 0 115 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 1 33 SH SOLE 0 0 33 PUBLIC STORAGE COM 74460D109 1 4 SH SOLE 0 0 4 SIGNATURE BK NEW YORK N Y COM 82669G104 2 14 SH SOLE 0 0 14 ISHARES TR MRGSTR MD CP VAL 464288406 3956 70723 SH SOLE 0 0 70723 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 864 11744 SH SOLE 0 0 11744 ROBLOX CORP CL A 771049103 784 21869 SH SOLE 0 0 21869 STANLEY BLACK & DECKER INC COM 854502101 1559 20723 SH SOLE 0 0 20723 PNC FINL SVCS GROUP INC COM 693475105 2 12 SH SOLE 0 0 12 ISHARES TR MRGSTR MD CP GRW 464288307 2506 49750 SH SOLE 0 0 49750 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1 10 SH SOLE 0 0 10 CDW CORP COM 12514G108 1 8 SH SOLE 0 0 8 VANGUARD INDEX FDS TOTAL STK MKT 922908769 112 622 SH SOLE 0 0 622 HOME DEPOT INC COM 437076102 130 472 SH SOLE 0 0 472 L3HARRIS TECHNOLOGIES INC COM 502431109 8 37 SH SOLE 0 0 37 FIRST TR MTG INCOME FD COM SHS 33734E103 19 1713 SH SOLE 0 0 1713 CHARLES RIV LABS INTL INC COM 159864107 3 15 SH SOLE 0 0 15 ALTRIA GROUP INC COM 02209S103 49 1222 SH SOLE 0 0 1222 CHUBB LIMITED COM H1467J104 2374 13050 SH SOLE 0 0 13050 ISHARES GOLD TR ISHARES NEW 464285204 73 2326 SH SOLE 0 0 2326 FIRSTENERGY CORP COM 337932107 1 20 SH SOLE 0 0 20 WARNER BROS DISCOVERY INC COM SER A 934423104 3 251 SH SOLE 0 0 251 INDEPENDENCE RLTY TR INC COM 45378A106 58 3464 SH SOLE 0 0 3464 METLIFE INC COM 59156R108 31 504 SH SOLE 0 0 504 MCKESSON CORP COM 58155Q103 78 229 SH SOLE 0 0 229 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 27 288 SH SOLE 0 0 288 WASTE MGMT INC DEL COM 94106L109 4109 25648 SH SOLE 0 0 25648 NVIDIA CORPORATION COM 67066G104 784 6458 SH SOLE 0 0 6458 NOVOCURE LTD ORD SHS G6674U108 24 320 SH SOLE 0 0 320 TEGNA INC COM 87901J105 2 89 SH SOLE 0 0 89 SIRIUS XM HOLDINGS INC COM 82968B103 6 1085 SH SOLE 0 0 1085 NETFLIX INC COM 64110L106 39 167 SH SOLE 0 0 167 VERIZON COMMUNICATIONS INC COM 92343V104 2515 66224 SH SOLE 0 0 66224 LOCKHEED MARTIN CORP COM 539830109 3057 7913 SH SOLE 0 0 7913 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 6 2400 SH SOLE 0 0 2400 CARRIER GLOBAL CORPORATION COM 14448C104 206 5803 SH SOLE 0 0 5803 CSX CORP COM 126408103 2 85 SH SOLE 0 0 85 AMGEN INC COM 031162100 121 535 SH SOLE 0 0 535 OREILLY AUTOMOTIVE INC COM 67103H107 1 2 SH SOLE 0 0 2 INVESCO QQQ TR UNIT SER 1 46090E103 57 213 SH SOLE 0 0 213 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1465 28276 SH SOLE 0 0 28276 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 271 6947 SH SOLE 0 0 6947 COCA COLA CO COM 191216100 3840 68549 SH SOLE 0 0 68549 WELLS FARGO CO NEW COM 949746101 466 11592 SH SOLE 0 0 11592 ADVANCE AUTO PARTS INC COM 00751Y106 1 4 SH SOLE 0 0 4 YUM BRANDS INC COM 988498101 36 335 SH SOLE 0 0 335 INTERNATIONAL BUSINESS MACHS COM 459200101 78 654 SH SOLE 0 0 654 UNITEDHEALTH GROUP INC COM 91324P102 102 201 SH SOLE 0 0 201 POOL CORP COM 73278L105 1 2 SH SOLE 0 0 2 CHEGG INC COM 163092109 6 300 SH SOLE 0 0 300 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 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 S&P 500 ETF SHS 922908363 2595 7904 SH SOLE 0 0 7904 SERVICENOW INC COM 81762P102 3113 8245 SH SOLE 0 0 8245 3M CO COM 88579Y101 2320 20999 SH SOLE 0 0 20999 ESSENTIAL UTILS INC COM 29670G102 17 415 SH SOLE 0 0 415 CONSTELLATION ENERGY CORP COM 21037T109 1 8 SH SOLE 0 0 8 CAPITAL ONE FINL CORP COM 14040H105 858 9312 SH SOLE 0 0 9312 TESLA INC COM 88160R101 1143 4309 SH SOLE 0 0 4309 ISHARES TR CORE MSCI EAFE 46432F842 53 1015 SH SOLE 0 0 1015 NORTHROP GRUMMAN CORP COM 666807102 4549 9671 SH SOLE 0 0 9671 PERKINELMER INC COM 714046109 12 100 SH SOLE 0 0 100 DEVON ENERGY CORP NEW COM 25179M103 21 357 SH SOLE 0 0 357 ISHARES TR RUS 1000 ETF 464287622 147 746 SH SOLE 0 0 746 LAUDER ESTEE COS INC CL A 518439104 1 5 SH SOLE 0 0 5 WEC ENERGY GROUP INC COM 92939U106 1 11 SH SOLE 0 0 11 TYSON FOODS INC CL A 902494103 1 8 SH SOLE 0 0 8 ISHARES TR RUS MID CAP ETF 464287499 2 33 SH SOLE 0 0 33 MERCK & CO INC COM 58933Y105 82 953 SH SOLE 0 0 953 ALLSTATE CORP COM 020002101 3 22 SH SOLE 0 0 22 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1448 17693 SH SOLE 0 0 17693 VANGUARD WORLD FDS INF TECH ETF 92204A702 123 400 SH SOLE 0 0 400 MASCO CORP COM 574599106 1041 22303 SH SOLE 0 0 22303 STARBUCKS CORP COM 855244109 2454 29121 SH SOLE 0 0 29121 ISHARES TR MSCI EMG MKT ETF 464287234 0 11 SH SOLE 0 0 11 ISHARES TR RUS 1000 GRW ETF 464287614 15427 73323 SH SOLE 0 0 73323 MICROSOFT CORP COM 594918104 4773 20496 SH SOLE 0 0 20496 STAG INDL INC COM 85254J102 1981 69670 SH SOLE 0 0 69670 ISHARES TR RUSSELL 2000 ETF 464287655 300 1817 SH SOLE 0 0 1817 CANOPY GROWTH CORP COM 138035100 36 13302 SH SOLE 0 0 13302 PIPER SANDLER COMPANIES COM 724078100 3 24 SH SOLE 0 0 24 ARGO BLOCKCHAIN PLC ADS 040126104 1 300 SH SOLE 0 0 300 CONSOLIDATED EDISON INC COM 209115104 3641 42460 SH SOLE 0 0 42460 LINDE PLC SHS G5494J103 5 19 SH SOLE 0 0 19 PORTLAND GEN ELEC CO COM NEW 736508847 2 50 SH SOLE 0 0 50 BEAM GLOBAL COM 07373B109 9 703 SH SOLE 0 0 703 SPDR GOLD TR GOLD SHS 78463V107 125 807 SH SOLE 0 0 807 WP CAREY INC COM 92936U109 4675 66978 SH SOLE 0 0 66978 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 114 751 SH SOLE 0 0 751 ADOBE SYSTEMS INCORPORATED COM 00724F101 26 94 SH SOLE 0 0 94 GENERAL MLS INC COM 370334104 4568 59630 SH SOLE 0 0 59630 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 ISHARES TR MORNINGSTAR VALU 464288109 6965 123332 SH SOLE 0 0 123332 UNILEVER PLC SPON ADR NEW 904767704 20 462 SH SOLE 0 0 462 AMERISOURCEBERGEN CORP COM 03071P102 1 6 SH SOLE 0 0 6 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 275 14544 SH SOLE 0 0 14544 META PLATFORMS INC CL A 30303M102 3791 27939 SH SOLE 0 0 27939 SPDR SER TR S&P HOMEBUILD 78464A888 2 28 SH SOLE 0 0 28 NATIONAL GRID PLC SPONSORED ADR NE 636274409 21 405 SH SOLE 0 0 405 ALPHABET INC CAP STK CL A 02079K305 1475 15420 SH SOLE 0 0 15420 MCDONALDS CORP COM 580135101 3678 15941 SH SOLE 0 0 15941 FASTENAL CO COM 311900104 1 15 SH SOLE 0 0 15 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 14 750 SH SOLE 0 0 750 AUTOZONE INC COM 053332102 2 1 SH SOLE 0 0 1 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 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 362 9946 SH SOLE 0 0 9946 CIGNA CORP NEW COM 125523100 3 10 SH SOLE 0 0 10 COHEN & STEERS SELECT PFD & COM 19248Y107 11 592 SH SOLE 0 0 592 BED BATH & BEYOND INC COM 075896100 0 30 SH SOLE 0 0 30 MSCI INC COM 55354G100 2 4 SH SOLE 0 0 4 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 26 850 SH SOLE 0 0 850 GENERAL DYNAMICS CORP COM 369550108 3602 16975 SH SOLE 0 0 16975 CATALENT INC COM 148806102 2 24 SH SOLE 0 0 24 GOLDMAN SACHS GROUP INC COM 38141G104 3910 13341 SH SOLE 0 0 13341 BJS WHSL CLUB HLDGS INC COM 05550J101 12 165 SH SOLE 0 0 165 SPDR SER TR BLOOMBERG SHT TE 78468R408 19 787 SH SOLE 0 0 787 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 350 15757 SH SOLE 0 0 15757 APPLIED MATLS INC COM 038222105 25 310 SH SOLE 0 0 310 BIOMARIN PHARMACEUTICAL INC COM 09061G101 26 308 SH SOLE 0 0 308 MOTOROLA SOLUTIONS INC COM NEW 620076307 1 4 SH SOLE 0 0 4 DUPONT DE NEMOURS INC COM 26614N102 34 675 SH SOLE 0 0 675 PELOTON INTERACTIVE INC CL A COM 70614W100 3 481 SH SOLE 0 0 481 ISHARES TR ISHS 1-5YR INVS 464288646 358 7260 SH SOLE 0 0 7260 CLOROX CO DEL COM 189054109 2662 20730 SH SOLE 0 0 20730 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 360 7451 SH SOLE 0 0 7451 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 4 250 SH SOLE 0 0 250 CAVCO INDS INC DEL COM 149568107 3 14 SH SOLE 0 0 14 DOCUSIGN INC COM 256163106 757 14166 SH SOLE 0 0 14166 HONEYWELL INTL INC COM 438516106 61 367 SH SOLE 0 0 367 DUKE REALTY CORP COM NEW 264411505 1 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 31 549 SH SOLE 0 0 549 VMWARE INC CL A COM 928563402 1 11 SH SOLE 0 0 11 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 686 26593 SH SOLE 0 0 26593 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 SNOWFLAKE INC CL A 833445109 109 644 SH SOLE 0 0 644 CORTEVA INC COM 22052L104 8 147 SH SOLE 0 0 147 CHIPOTLE MEXICAN GRILL INC COM 169656105 38 25 SH SOLE 0 0 25 ALPHABET INC CAP STK CL C 02079K107 4346 45196 SH SOLE 0 0 45196 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6153 168635 SH SOLE 0 0 168635 ALBEMARLE CORP COM 012653101 1 4 SH SOLE 0 0 4 EAGLE BANCORP INC MD COM 268948106 252 5633 SH SOLE 0 0 5633 TE CONNECTIVITY LTD SHS H84989104 1 10 SH SOLE 0 0 10 EMERSON ELEC CO COM 291011104 3202 43727 SH SOLE 0 0 43727 HENRY SCHEIN INC COM 806407102 2 30 SH SOLE 0 0 30 UNITED PARCEL SERVICE INC CL B 911312106 3514 21751 SH SOLE 0 0 21751 PAYLOCITY HLDG CORP COM 70438V106 3 14 SH SOLE 0 0 14 ISHARES TR CORE S&P500 ETF 464287200 43 119 SH SOLE 0 0 119 CROWDSTRIKE HLDGS INC CL A 22788C105 2399 14556 SH SOLE 0 0 14556 ALBERTSONS COS INC COMMON STOCK 013091103 4 152 SH SOLE 0 0 152 ISHARES TR EAFE GRWTH ETF 464288885 4 55 SH SOLE 0 0 55 CONOCOPHILLIPS COM 20825C104 12 114 SH SOLE 0 0 114 FORD MTR CO DEL COM 345370860 4 381 SH SOLE 0 0 381 BLOCK INC CL A 852234103 5 95 SH SOLE 0 0 95 ASTRAZENECA PLC SPONSORED ADR 046353108 18 335 SH SOLE 0 0 335 ALCOA CORP COM 013872106 4 126 SH SOLE 0 0 126 STERIS PLC SHS USD G8473T100 6 36 SH SOLE 0 0 36 MEDTRONIC PLC SHS G5960L103 2547 31546 SH SOLE 0 0 31546 GARTNER INC COM 366651107 10 37 SH SOLE 0 0 37 ISHARES TR MSCI USA ESG SLC 464288802 1 11 SH SOLE 0 0 11 HP INC COM 40434L105 1 46 SH SOLE 0 0 46 HILTON WORLDWIDE HLDGS INC COM 43300A203 1 8 SH SOLE 0 0 8 BLACKROCK INC COM 09247X101 42 77 SH SOLE 0 0 77 RAPID7 INC COM 753422104 1 25 SH SOLE 0 0 25 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 778 141525 SH SOLE 0 0 141525 AFLAC INC COM 001055102 3764 66974 SH SOLE 0 0 66974 BIOGEN INC COM 09062X103 6 23 SH SOLE 0 0 23 HAIN CELESTIAL GROUP INC COM 405217100 15 888 SH SOLE 0 0 888 MORGAN STANLEY COM NEW 617446448 33 411 SH SOLE 0 0 411 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 ISHARES TR U.S. REAL ES ETF 464287739 856 10516 SH SOLE 0 0 10516 ISHARES TR MORNINGSTR US EQ 464287127 6009 121659 SH SOLE 0 0 121659 COINBASE GLOBAL INC COM CL A 19260Q107 342 5301 SH SOLE 0 0 5301 ISHARES INC MSCI JPN ETF NEW 46434G822 34 700 SH SOLE 0 0 700 DEXCOM INC COM 252131107 26 320 SH SOLE 0 0 320 OTIS WORLDWIDE CORP COM 68902V107 230 3599 SH SOLE 0 0 3599 ISHARES TR GLOBAL 100 ETF 464287572 132 2210 SH SOLE 0 0 2210 KELLOGG CO COM 487836108 3967 56955 SH SOLE 0 0 56955 MATCH GROUP INC NEW COM 57667L107 2 50 SH SOLE 0 0 50 MOODYS CORP COM 615369105 1 5 SH SOLE 0 0 5 KRAFT HEINZ CO COM 500754106 13 397 SH SOLE 0 0 397 PAYPAL HLDGS INC COM 70450Y103 1162 13502 SH SOLE 0 0 13502 BADGER METER INC COM 056525108 116 1256 SH SOLE 0 0 1256 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 48 786 SH SOLE 0 0 786 M & T BK CORP COM 55261F104 226 1279 SH SOLE 0 0 1279 MYRIAD GENETICS INC COM 62855J104 4 206 SH SOLE 0 0 206 AIR PRODS & CHEMS INC COM 009158106 3292 14146 SH SOLE 0 0 14146 ETSY INC COM 29786A106 1 13 SH SOLE 0 0 13 AES CORP COM 00130H105 2 104 SH SOLE 0 0 104 S&P GLOBAL INC COM 78409V104 3 9 SH SOLE 0 0 9 FIFTH THIRD BANCORP COM 316773100 3 82 SH SOLE 0 0 82 DELL TECHNOLOGIES INC CL C 24703L202 1 25 SH SOLE 0 0 25 ISHARES INC MSCI CDA ETF 464286509 20 661 SH SOLE 0 0 661 PPG INDS INC COM 693506107 6 50 SH SOLE 0 0 50 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2 63 SH SOLE 0 0 63 ISHARES INC MSCI PAC JP ETF 464286665 1 19 SH SOLE 0 0 19 JOHNSON & JOHNSON COM 478160104 3800 23262 SH SOLE 0 0 23262 THERMO FISHER SCIENTIFIC INC COM 883556102 14 28 SH SOLE 0 0 28 KINDER MORGAN INC DEL COM 49456B101 6 336 SH SOLE 0 0 336 VANGUARD INDEX FDS SM CP VAL ETF 922908611 171 1190 SH SOLE 0 0 1190