Chief Compliance Officer

0001613939-21-000028.txt : 20211105 0001613939-21-000028.hdr.sgml : 20211105 20211105115319 ACCESSION NUMBER: 0001613939-21-000028 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211105 DATE AS OF CHANGE: 20211105 EFFECTIVENESS DATE: 20211105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sargent Bickham Lagudis LLC CENTRAL INDEX KEY: 0001613939 IRS NUMBER: 841481957 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21266 FILM NUMBER: 211383277 BUSINESS ADDRESS: STREET 1: 4840 PEARL EAST CIRCLE, SUITE 300E CITY: BOULDER STATE: CO ZIP: 80301 BUSINESS PHONE: 303-443-2433 MAIL ADDRESS: STREET 1: 4840 PEARL EAST CIRCLE, SUITE 300E CITY: BOULDER STATE: CO ZIP: 80301 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001613939 XXXXXXXX 09-30-2021 09-30-2021 Sargent Bickham Lagudis LLC

4840 PEARL EAST CIRCLE, SUITE 300E BOULDER CO 80301

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42704L104 163 1000 SH SOLE 0 0 1000 HERSHEY CO COM 427866108 13 74 SH SOLE 0 0 74 HEWLETT PACKARD ENTERPRISE C COM 42824C109 68 4772 SH SOLE 0 0 4772 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 0 40 SH SOLE 0 0 40 HOME DEPOT INC COM 437076102 11959 36431 SH SOLE 0 0 35970 HONEYWELL INTL INC COM 438516106 613 2889 SH SOLE 0 0 2889 HOWARD HUGHES CORP COM 44267D107 22 250 SH SOLE 0 0 250 HUNTINGTON BANCSHARES INC COM 446150104 491 31782 SH SOLE 0 0 31353 IAC INTERACTIVECORP NEW COM NEW 44891N208 83 640 SH SOLE 0 0 640 HYLIION HOLDINGS CORP COMMON STOCK 449109107 114 13514 SH SOLE 0 0 13514 IAA INC COM 449253103 5 87 SH SOLE 0 0 87 ITT INC COM 45073V108 3 38 SH SOLE 0 0 38 IDEXX LABS INC COM 45168D104 239 384 SH SOLE 0 0 384 ILLINOIS TOOL WKS INC COM 452308109 699 3383 SH SOLE 0 0 3383 ILLUMINA INC COM 452327109 172 424 SH SOLE 0 0 424 ING GROEP N.V. SPONSORED ADR 456837103 43 3000 SH SOLE 0 0 3000 INGREDION INC COM 457187102 13 151 SH SOLE 0 0 151 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 4 525 SH SOLE 0 0 525 INTEL CORP COM 458140100 1376 25819 SH SOLE 0 0 25411 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5427 47262 SH SOLE 0 0 46568 INTERNATIONAL BUSINESS MACHS COM 459200101 1905 13711 SH SOLE 0 0 13669 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 89 665 SH SOLE 0 0 665 INTERPUBLIC GROUP COS INC COM 460690100 8 231 SH SOLE 0 0 231 INVESCO QQQ TR UNIT SER 1 46090E103 6617 18486 SH SOLE 0 0 18250 INTUIT COM 461202103 3617 6704 SH SOLE 0 0 6520 INTUITIVE SURGICAL INC COM NEW 46120E602 26 26 SH SOLE 0 0 26 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 13 183 SH SOLE 0 0 183 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 25 329 SH SOLE 0 0 329 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 14 248 SH SOLE 0 0 248 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 638 7091 SH SOLE 0 0 6891 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 26 79 SH SOLE 0 0 79 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 10 51 SH SOLE 0 0 51 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 9 85 SH SOLE 0 0 85 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3716 12892 SH SOLE 0 0 11842 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 138 759 SH SOLE 0 0 759 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 315 1055 SH SOLE 0 0 1055 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 71 1161 SH SOLE 0 0 1161 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10411 69493 SH SOLE 0 0 62437 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 29 187 SH SOLE 0 0 187 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 61 423 SH SOLE 0 0 423 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 40 632 SH SOLE 0 0 632 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 7 162 SH SOLE 0 0 162 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 47 256 SH SOLE 0 0 256 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 70 442 SH SOLE 0 0 442 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 129 6803 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 13 87 SH SOLE 0 0 87 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 7 73 SH SOLE 0 0 73 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 29 522 SH SOLE 0 0 522 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1 42 SH SOLE 0 0 42 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 20285 333416 SH SOLE 0 0 318161 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 17 742 SH SOLE 0 0 742 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 15 560 SH SOLE 0 0 560 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 61 697 SH SOLE 0 0 697 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 219 9910 SH SOLE 0 0 9910 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 74 923 SH SOLE 0 0 909 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 80 3807 SH SOLE 0 0 3807 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 131 5698 SH SOLE 0 0 3536 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1333 63201 SH SOLE 0 0 63201 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 192 8781 SH SOLE 0 0 7646 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 72 3343 SH SOLE 0 0 2191 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 11 500 SH SOLE 0 0 500 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 12 500 SH SOLE 0 0 500 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 709 31942 SH SOLE 0 0 30072 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 62 2470 SH SOLE 0 0 500 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 503 22730 SH SOLE 0 0 19390 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 13 500 SH SOLE 0 0 500 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2228 102803 SH SOLE 0 0 102803 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 12 500 SH SOLE 0 0 500 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 603 28011 SH SOLE 0 0 22322 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 35 1700 SH SOLE 0 0 1700 IONIS PHARMACEUTICALS INC COM 462222100 1 43 SH SOLE 0 0 43 IROBOT CORP COM 462726100 2 20 SH SOLE 0 0 20 GOLD TR ISHARES NEW 464285204 168 5031 SH SOLE 0 0 5031 ISHARES INC MSCI GBL MIN VOL 464286525 241 2341 SH SOLE 0 0 2341 ISHARES INC MSCI ISRAEL ETF 464286632 13 185 SH SOLE 0 0 185 ISHARES INC MSCI SWITZERLAND 464286749 24 518 SH SOLE 0 0 518 ISHARES INC MSCI STH KOR ETF 464286772 2 20 SH SOLE 0 0 20 ISHARES INC MSCI GERMANY ETF 464286806 10 293 SH SOLE 0 0 293 ISHARES INC MSCI NETHERL ETF 464286814 11 223 SH SOLE 0 0 223 ISHARES TR CORE S&P TTL STK 464287150 47 482 SH SOLE 0 0 482 ISHARES TR SELECT DIVID ETF 464287168 863 7521 SH SOLE 0 0 7521 ISHARES TR TIPS BD ETF 464287176 74 577 SH SOLE 0 0 577 ISHARES TR CORE S&P500 ETF 464287200 24281 56361 SH SOLE 0 0 56361 ISHARES TR CORE US AGGBD ET 464287226 142691 1242631 SH SOLE 0 0 1199869 ISHARES TR MSCI EMG MKT ETF 464287234 5127 101760 SH SOLE 0 0 101153 ISHARES TR IBOXX INV CP ETF 464287242 797 5991 SH SOLE 0 0 5991 ISHARES TR GLOBAL TECH ETF 464287291 45 799 SH SOLE 0 0 799 ISHARES TR S&P 500 GRWT ETF 464287309 74 995 SH SOLE 0 0 995 ISHARES TR S&P 500 VAL ETF 464287408 114 781 SH SOLE 0 0 781 ISHARES TR BARCLAYS 7 10 YR 464287440 10 90 SH SOLE 0 0 90 ISHARES TR 1 3 YR TREAS BD 464287457 599 6957 SH SOLE 0 0 6957 ISHARES TR MSCI EAFE ETF 464287465 3644 46714 SH SOLE 0 0 45339 ISHARES TR RUS MD CP GR ETF 464287481 15 132 SH SOLE 0 0 132 ISHARES TR RUS MID CAP ETF 464287499 197 2521 SH SOLE 0 0 2521 ISHARES TR CORE S&P MCP ETF 464287507 298 1132 SH SOLE 0 0 1132 ISHARES TR EXPANDED TECH 464287515 88 220 SH SOLE 0 0 220 ISHARES TR ISHARES BIOTECH 464287556 86 532 SH SOLE 0 0 532 ISHARES TR US CONSUM DISCRE 464287580 53 688 SH SOLE 0 0 688 ISHARES TR RUS 1000 VAL ETF 464287598 373 2382 SH SOLE 0 0 2382 ISHARES TR RUS 1000 GRW ETF 464287614 915 3338 SH SOLE 0 0 3338 ISHARES TR RUS 1000 ETF 464287622 281 1163 SH SOLE 0 0 1163 ISHARES TR RUS 2000 VAL ETF 464287630 3 20 SH SOLE 0 0 20 ISHARES TR RUS 2000 GRW ETF 464287648 2 6 SH SOLE 0 0 6 ISHARES TR RUSSELL 2000 ETF 464287655 296 1355 SH SOLE 0 0 1355 ISHARES TR CORE S&P US GWT 464287671 8 80 SH SOLE 0 0 80 ISHARES TR S&P MC 400VL ETF 464287705 13 124 SH SOLE 0 0 124 ISHARES TR US TELECOM ETF 464287713 19 588 SH SOLE 0 0 588 ISHARES TR U.S. TECH ETF 464287721 2538 25065 SH SOLE 0 0 22820 ISHARES TR U.S. REAL ES ETF 464287739 538 5258 SH SOLE 0 0 5258 ISHARES TR US INDUSTRIALS 464287754 51 476 SH SOLE 0 0 0 ISHARES TR US HLTHCARE ETF 464287762 506 1833 SH SOLE 0 0 1544 ISHARES TR U.S. FINLS ETF 464287788 133 1611 SH SOLE 0 0 1611 ISHARES TR CORE S&P SCP ETF 464287804 10016 91728 SH SOLE 0 0 89325 ISHARES TR DOW JONES US ETF 464287846 40 374 SH SOLE 0 0 374 ISHARES TR EUROPE ETF 464287861 46 888 SH SOLE 0 0 888 ISHARES TR S&P SML 600 GWT 464287887 7 54 SH SOLE 0 0 54 ISHARES TR SHRT NAT MUN ETF 464288158 1272 11823 SH SOLE 0 0 11823 ISHARES TR GL CLEAN ENE ETF 464288224 68 3119 SH SOLE 0 0 3119 ISHARES TR MSCI ACWI EX US 464288240 2349 42390 SH SOLE 0 0 40183 ISHARES TR MSCI ACWI ETF 464288257 12511 125208 SH SOLE 0 0 124308 ISHARES TR EAFE SML CP ETF 464288273 226 3036 SH SOLE 0 0 3036 ISHARES TR JPMORGAN USD EMG 464288281 234 2123 SH SOLE 0 0 2123 ISHARES TR NATIONAL MUN ETF 464288414 4690 40376 SH SOLE 0 0 38669 ISHARES TR INTL SEL DIV ETF 464288448 421 13831 SH SOLE 0 0 13831 ISHARES TR IBOXX HI YD ETF 464288513 39 444 SH SOLE 0 0 444 ISHARES TR CRE U S REIT ETF 464288521 4 75 SH SOLE 0 0 75 ISHARES TR MSCI KLD400 SOC 464288570 2555 30704 SH SOLE 0 0 30704 ISHARES TR ISHS 5-10YR INVT 464288638 454 7566 SH SOLE 0 0 7566 ISHARES TR ISHS 1-5YR INVS 464288646 55 1008 SH SOLE 0 0 1008 ISHARES TR SHORT TREAS BD 464288679 7 60 SH SOLE 0 0 60 ISHARES TR PFD AND INCM SEC 464288687 303 7814 SH SOLE 0 0 7814 ISHARES TR U.S. MED DVC ETF 464288810 50 792 SH SOLE 0 0 792 ISHARES TR AGGRES ALLOC ETF 464289859 496 7112 SH SOLE 0 0 7112 ISHARES TR GRWT ALLOCAT ETF 464289867 24 432 SH SOLE 0 0 432 ISHARES TR MODERT ALLOC ETF 464289875 471 10529 SH SOLE 0 0 10529 ISHARES TR CONSER ALLOC ETF 464289883 18112 458528 SH SOLE 0 0 430376 ISHARES SILVER TR ISHARES 46428Q109 1 45 SH SOLE 0 0 45 ISHARES TR CORE HIGH DV ETF 46429B663 46 487 SH SOLE 0 0 487 ISHARES TR MSCI EAFE MIN VL 46429B689 11 150 SH SOLE 0 0 150 ISHARES TR MSCI USA MIN VOL 46429B697 821 11167 SH SOLE 0 0 11167 ISHARES TR 0-5 YR TIPS ETF 46429B747 10 92 SH SOLE 0 0 92 ISHARES TR MSCI USA VALUE 46432F388 4 35 SH SOLE 0 0 35 ISHARES TR MSCI USA MMENTM 46432F396 163 930 SH SOLE 0 0 930 ISHARES TR CORE MSCI EAFE 46432F842 7145 96225 SH SOLE 0 0 96225 ISHARES INC CORE MSCI EMKT 46434G103 2533 41017 SH SOLE 0 0 41017 ISHARES INC MSCI GBL ETF NEW 46434G848 1 20 SH SOLE 0 0 20 ISHARES TR MSCI SAUDI ARBIA 46434V423 10 242 SH SOLE 0 0 242 ISHARES TR CORE TOTAL USD 46434V613 138 2591 SH SOLE 0 0 2591 ISHARES TR CORE DIV GRWTH 46434V621 125 2485 SH SOLE 0 0 2485 ISHARES TR CONV BD ETF 46435G102 243 2432 SH SOLE 0 0 2432 ISHARES TR RUSEL 2500 ETF 46435G268 202 3139 SH SOLE 0 0 3139 ISHARES TR ESG AW MSCI EAFE 46435G516 32 408 SH SOLE 0 0 408 ISHARES TR SELF DRIVNG EV 46435U366 3 56 SH SOLE 0 0 56 ISHARES TR GBL GREEN ETF 46435U440 108 1967 SH SOLE 0 0 1967 ISHARES TR US INFRASTRUC 46435U713 12 365 SH SOLE 0 0 365 ISHARES TR BROAD USD HIGH 46435U853 7 177 SH SOLE 0 0 177 ISHARES TR ESG EAFE ETF 46436E759 61 907 SH SOLE 0 0 907 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1 219 SH SOLE 0 0 219 I3 VERTICALS INC COM CL A 46571Y107 12 500 SH SOLE 0 0 500 JPMORGAN CHASE & CO COM 46625H100 8351 51020 SH SOLE 0 0 49875 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 721 14109 SH SOLE 0 0 14109 J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 16 394 SH SOLE 0 0 394 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 113 2226 SH SOLE 0 0 2226 JACOBS ENGR GROUP INC COM 469814107 752 5675 SH SOLE 0 0 5675 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 50 1000 SH SOLE 0 0 1000 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 4 75 SH SOLE 0 0 75 JOHNSON & JOHNSON COM 478160104 3916 24251 SH SOLE 0 0 23800 KEURIG DR PEPPER INC COM 49271V100 17 496 SH SOLE 0 0 496 KEYSIGHT TECHNOLOGIES INC COM 49338L103 109 666 SH SOLE 0 0 666 KIMBERLY-CLARK CORP COM 494368103 29 220 SH SOLE 0 0 220 KIMCO RLTY CORP COM 49446R109 62 3000 SH SOLE 0 0 3000 KINDER MORGAN INC DEL COM 49456B101 13 785 SH SOLE 0 0 785 KINROSS GOLD CORP COM 496902404 2 301 SH SOLE 0 0 301 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 102 2300 SH SOLE 0 0 2300 KONTOOR BRANDS INC COM 50050N103 35 710 SH SOLE 0 0 710 KRAFT HEINZ CO COM 500754106 41 1102 SH SOLE 0 0 1102 KRANESHARES TR QUADRTC INT RT 500767736 1 51 SH SOLE 0 0 51 KROGER CO COM 501044101 112 2760 SH SOLE 0 0 2456 LKQ CORP COM 501889208 20 400 SH SOLE 0 0 400 L3HARRIS TECHNOLOGIES INC COM 502431109 138 625 SH SOLE 0 0 625 LAIRD SUPERFOOD INC COM STK 50736T102 2 100 SH SOLE 0 0 100 LAM RESEARCH CORP COM 512807108 7 13 SH SOLE 0 0 13 LAMB WESTON HLDGS INC COM 513272104 10 157 SH SOLE 0 0 157 LAS VEGAS SANDS CORP COM 517834107 7 195 SH SOLE 0 0 195 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 14 470 SH SOLE 0 0 470 LAUDER ESTEE COS INC CL A 518439104 228 760 SH SOLE 0 0 760 LEIDOS HOLDINGS INC COM 525327102 19 193 SH SOLE 0 0 193 LIBERTY ALL-STAR GROWTH FD I COM 529900102 23 2688 SH SOLE 0 0 2688 LIBERTY BROADBAND CORP COM SER A 530307107 34 199 SH SOLE 0 0 199 LIBERTY BROADBAND CORP COM SER C 530307305 108 628 SH SOLE 0 0 628 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 38 803 SH SOLE 0 0 803 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 49 1028 SH SOLE 0 0 1028 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 11 409 SH SOLE 0 0 409 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 11 419 SH SOLE 0 0 419 LIGHTNING EMOTORS INC COM 53228T101 3 300 SH SOLE 0 0 300 LILLY ELI & CO COM 532457108 277 1198 SH SOLE 0 0 998 LITTELFUSE INC COM 537008104 41 150 SH SOLE 0 0 150 LOCKHEED MARTIN CORP COM 539830109 2683 7774 SH SOLE 0 0 7386 LOWES COS INC COM 548661107 440 2170 SH SOLE 0 0 2170 LUCID GROUP INC COM 549498103 1 26 SH SOLE 0 0 26 LULULEMON ATHLETICA INC COM 550021109 41 101 SH SOLE 0 0 101 LUMEN TECHNOLOGIES INC COM 550241103 18 1493 SH SOLE 0 0 1292 LUMENTUM HLDGS INC COM 55024U109 0 2 SH SOLE 0 0 2 LUMINAR TECHNOLOGIES INC COM CL A 550424105 1 41 SH SOLE 0 0 41 LYFT INC CL A COM 55087P104 2 35 SH SOLE 0 0 35 MGM RESORTS INTERNATIONAL COM 552953101 19 429 SH SOLE 0 0 429 MKS INSTRS INC COM 55306N104 62 413 SH SOLE 0 0 413 MP MATERIALS CORP COM CL A 553368101 22 693 SH SOLE 0 0 693 MSCI INC COM 55354G100 24 40 SH SOLE 0 0 40 MADISON SQUARE GRDN SPRT COR CL A 55825T103 56 300 SH SOLE 0 0 300 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 44 600 SH SOLE 0 0 600 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 18 400 SH SOLE 0 0 400 MANULIFE FINL CORP COM 56501R106 36 1856 SH SOLE 0 0 1856 MARATHON OIL CORP COM 565849106 17 1275 SH SOLE 0 0 1275 MARATHON PETE CORP COM 56585A102 93 1500 SH SOLE 0 0 1500 MARCUS CORP DEL COM 566330106 30 1700 SH SOLE 0 0 1700 MARKEL CORP COM 570535104 42 35 SH SOLE 0 0 35 MARKETAXESS HLDGS INC COM 57060D108 9 22 SH SOLE 0 0 22 MARSH & MCLENNAN COS INC COM 571748102 55 362 SH SOLE 0 0 362 MARRIOTT INTL INC NEW CL A 571903202 57 384 SH SOLE 0 0 384 MARTIN MARIETTA MATLS INC COM 573284106 36 104 SH SOLE 0 0 104 MARVELL TECHNOLOGY INC COM 573874104 6 100 SH SOLE 0 0 100 MASTERCARD INCORPORATED CL A 57636Q104 1525 4387 SH SOLE 0 0 4387 MATCH GROUP INC NEW COM 57667L107 241 1537 SH SOLE 0 0 1537 MCCORMICK & CO INC COM NON VTG 579780206 49 610 SH SOLE 0 0 610 MCDONALDS CORP COM 580135101 679 2817 SH SOLE 0 0 2790 MERCK & CO INC COM 58933Y105 1899 25288 SH SOLE 0 0 25288 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 261 SH SOLE 0 0 261 MICROSOFT CORP COM 594918104 10317 36596 SH SOLE 0 0 35561 MICROCHIP TECHNOLOGY INC. COM 595017104 19 126 SH SOLE 0 0 126 MICRON TECHNOLOGY INC COM 595112103 43 600 SH SOLE 0 0 600 MIDDLEBY CORP COM 596278101 4 25 SH SOLE 0 0 25 MIDDLESEX WTR CO COM 596680108 38 370 SH SOLE 0 0 370 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 1 290 SH SOLE 0 0 290 MODERNA INC COM 60770K107 77 200 SH SOLE 0 0 200 MODERNA INC COM 60770K107 224 583 SH SOLE 0 0 583 MOLSON COORS BEVERAGE CO CL B 60871R209 5 100 SH SOLE 0 0 100 MONDELEZ INTL INC CL A 609207105 191 3283 SH SOLE 0 0 3283 MORGAN STANLEY COM NEW 617446448 238 2442 SH SOLE 0 0 2442 NCR CORP NEW COM 62886E108 1 17 SH SOLE 0 0 17 NIO INC SPON ADS 62914V106 14 382 SH SOLE 0 0 382 NRG ENERGY INC COM NEW 629377508 37 900 SH SOLE 0 0 900 NATERA INC COM 632307104 16 144 SH SOLE 0 0 144 NATIONAL GRID PLC SPONSORED ADR NE 636274409 336 5637 SH SOLE 0 0 5544 NEOGENOMICS INC COM NEW 64049M209 31 650 SH SOLE 0 0 650 NETAPP INC COM 64110D104 31 344 SH SOLE 0 0 344 NETFLIX INC COM 64110L106 534 875 SH SOLE 0 0 875 NETEASE INC SPONSORED ADS 64110W102 21 250 SH SOLE 0 0 250 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 15 7310 SH SOLE 0 0 7310 NEW RELIC INC COM 64829B100 8 110 SH SOLE 0 0 110 NEW YORK CMNTY BANCORP INC COM 649445103 6 500 SH SOLE 0 0 500 NEWELL BRANDS INC COM 651229106 49 2227 SH SOLE 0 0 2227 NEWMONT CORP COM 651639106 37 680 SH SOLE 0 0 680 NEXSTAR MEDIA GROUP INC CL A 65336K103 38 250 SH SOLE 0 0 250 NEXTERA ENERGY INC COM 65339F101 7380 93984 SH SOLE 0 0 92580 NIKE INC CL B 654106103 5185 35700 SH SOLE 0 0 34696 NIKOLA CORP COM 654110105 1 135 SH SOLE 0 0 135 NOKIA CORP SPONSORED ADR 654902204 1 100 SH SOLE 0 0 100 NORDSTROM INC COM 655664100 3 100 SH SOLE 0 0 100 NORFOLK SOUTHN CORP COM 655844108 29 120 SH SOLE 0 0 120 NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 5 504 SH SOLE 0 0 504 NORTHERN TR CORP COM 665859104 2 20 SH SOLE 0 0 20 NORTHROP GRUMMAN CORP COM 666807102 15 43 SH SOLE 0 0 0 NOVARTIS AG SPONSORED ADR 66987V109 374 4570 SH SOLE 0 0 4504 NOVO-NORDISK A S ADR 670100205 137 1429 SH SOLE 0 0 1429 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 16 1000 SH SOLE 0 0 1000 NVIDIA CORPORATION COM 67066G104 442 2134 SH SOLE 0 0 2134 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 30 1900 SH SOLE 0 0 1900 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 28 1897 SH SOLE 0 0 1897 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 30 1791 SH SOLE 0 0 1791 NUVVE HOLDING CORP COM 67079Y100 1 50 SH SOLE 0 0 50 OGE ENERGY CORP COM 670837103 11 330 SH SOLE 0 0 330 NUVEEN MUN VALUE FD INC COM 670928100 7 600 SH SOLE 0 0 600 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 23 530 SH SOLE 0 0 530 NUSHARES ETF TR ESG HI TLD CRP 67092P854 431 17428 SH SOLE 0 0 17428 NUSHARES ETF TR ESG LARGE CAP 67092P862 86 2130 SH SOLE 0 0 2130 OATLY GROUP AB SPONSORED ADS 67421J108 3 173 SH SOLE 0 0 173 OCCIDENTAL PETE CORP COM 674599105 6 204 SH SOLE 0 0 121 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 23 SH SOLE 0 0 13 OKTA INC CL A 679295105 23 96 SH SOLE 0 0 96 OLD DOMINION FREIGHT LINE IN COM 679580100 17 58 SH SOLE 0 0 58 OMNICOM GROUP INC COM 681919106 33 453 SH SOLE 0 0 453 ON SEMICONDUCTOR CORP COM 682189105 46 1000 SH SOLE 0 0 1000 ONE GAS INC COM 68235P108 5 83 SH SOLE 0 0 83 ONEOK INC NEW COM 682680103 34 583 SH SOLE 0 0 583 ORACLE CORP COM 68389X105 592 6799 SH SOLE 0 0 5679 ORGANIGRAM HLDGS INC COM 68620P101 0 139 SH SOLE 0 0 139 ORGANON & CO COMMON STOCK 68622V106 63 1918 SH SOLE 0 0 1918 OTIS WORLDWIDE CORP COM 68902V107 54 661 SH SOLE 0 0 661 PNC FINL SVCS GROUP INC COM 693475105 119 607 SH SOLE 0 0 407 PNM RES INC COM 69349H107 20 400 SH SOLE 0 0 400 PPL CORP COM 69351T106 9 332 SH SOLE 0 0 332 PACCAR INC COM 693718108 37 475 SH SOLE 0 0 475 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 5 190 SH SOLE 0 0 190 PACWEST BANCORP DEL COM 695263103 166 3668 SH SOLE 0 0 3668 PALANTIR TECHNOLOGIES INC CL A 69608A108 6 257 SH SOLE 0 0 257 PALO ALTO NETWORKS INC COM 697435105 98 205 SH SOLE 0 0 205 PARKER-HANNIFIN CORP COM 701094104 7 26 SH SOLE 0 0 26 PAYPAL HLDGS INC COM 70450Y103 3231 12415 SH SOLE 0 0 12036 PELOTON INTERACTIVE INC CL A COM 70614W100 13 150 SH SOLE 0 0 150 PEPSICO INC COM 713448108 934 6212 SH SOLE 0 0 6173 PFIZER INC COM 717081103 14190 329920 SH SOLE 0 0 189509 PHILIP MORRIS INTL INC COM 718172109 480 5060 SH SOLE 0 0 4901 PHILLIPS 66 COM 718546104 235 3362 SH SOLE 0 0 3362 PIMCO ETF TR 1-5 US TIP IDX 72201R205 15 279 SH SOLE 0 0 279 PIMCO ETF TR ENHANCD SHORT 72201R643 52 521 SH SOLE 0 0 521 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 116 1141 SH SOLE 0 0 1141 PIMCO ETF TR ACTIVE BD ETF 72201R775 272 2456 SH SOLE 0 0 1432 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 32 327 SH SOLE 0 0 327 PIMCO ETF TR INV GRD CRP BD 72201R817 362 3186 SH SOLE 0 0 3186 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1101 10797 SH SOLE 0 0 10797 PINNACLE WEST CAP CORP COM 723484101 23 316 SH SOLE 0 0 316 PLUG POWER INC COM NEW 72919P202 6 239 SH SOLE 0 0 239 POST HLDGS INC COM 737446104 77 700 SH SOLE 0 0 700 PRICE T ROWE GROUP INC COM 74144T108 197 1001 SH SOLE 0 0 1001 PROCTER AND GAMBLE CO COM 742718109 1936 13849 SH SOLE 0 0 13097 PROSHARES TR ULTRAPRO SHORT S 74347B110 3 165 SH SOLE 0 0 165 PROSHARES TR PSHS ULTSH 20YRS 74347B201 8 429 SH SOLE 0 0 429 PROSHARES TR DJ BRKFLD GLB 74347B508 20 452 SH SOLE 0 0 452 PROSHARES TR PSHS ULT S&P 500 74347R107 6496 54212 SH SOLE 0 0 54212 PROSHARES TR PSHS ULTRA QQQ 74347R206 0 100 SH SOLE 0 0 100 PROSHARES TR LARGE CAP CRE 74347R248 17 173 SH SOLE 0 0 173 PROSHARES TR PSHS ULT MCAP400 74347R404 723 11782 SH SOLE 0 0 11782 PROSHARES TR MSCI EMRG ETF 74347X302 7 75 SH SOLE 0 0 75 PROSHARES TR ULTRPRO S&P500 74347X864 0 1 SH SOLE 0 0 1 PRUDENTIAL FINL INC COM 744320102 661 6282 SH SOLE 0 0 6180 PUBLIC STORAGE COM 74460D109 58 195 SH SOLE 0 0 195 PURE CYCLE CORP COM NEW 746228303 13 1000 SH SOLE 0 0 1000 QUALCOMM INC COM 747525103 3251 25208 SH SOLE 0 0 24218 QUANTUMSCAPE CORP COM CL A 74767V109 10 419 SH SOLE 0 0 419 QUANTUM CORP COM NEW 747906501 101 19406 SH SOLE 0 0 19406 QURATE RETAIL INC COM SER A 74915M100 47 4600 SH SOLE 0 0 4600 RAVEN INDS INC COM 754212108 115 2000 SH SOLE 0 0 2000 RAYTHEON TECHNOLOGIES CORP COM 75513E101 214 2491 SH SOLE 0 0 2491 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 18 286 SH SOLE 0 0 286 RESMED INC COM 761152107 79 300 SH SOLE 0 0 300 RESIDEO TECHNOLOGIES INC COM 76118Y104 97 3900 SH SOLE 0 0 3900 RINGCENTRAL INC CL A 76680R206 96 440 SH SOLE 0 0 440 RIO TINTO PLC SPONSORED ADR 767204100 40 597 SH SOLE 0 0 597 RIOT BLOCKCHAIN INC COM 767292105 16 621 SH SOLE 0 0 621 RITE AID CORP COM 767754872 0 15 SH SOLE 0 0 15 ROCKET COS INC COM CL A 77311W101 0 5 SH SOLE 0 0 5 ROCKET LAB USA INC COM 773122106 2 100 SH SOLE 0 0 100 ROCKWELL AUTOMATION INC COM 773903109 19 63 SH SOLE 0 0 63 ROKU INC COM CL A 77543R102 68 216 SH SOLE 0 0 216 ROPER TECHNOLOGIES INC COM 776696106 6269 14051 SH SOLE 0 0 13765 ROYAL BK CDA COM 780087102 255 2563 SH SOLE 0 0 2563 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 9 198 SH SOLE 0 0 198 ROYAL GOLD INC COM 780287108 2236 23411 SH SOLE 0 0 23411 ROYCE GLOBAL VALUE TR INC COM 78081T104 2 125 SH SOLE 0 0 125 ROYCE VALUE TR INC COM 780910105 35 1920 SH SOLE 0 0 1920 RYMAN HOSPITALITY PPTYS INC COM 78377T107 95 1131 SH SOLE 0 0 1131 S&P GLOBAL INC COM 78409V104 44 103 SH SOLE 0 0 103 SPDR S&P 500 ETF TR TR UNIT 78462F103 69405 161731 SH SOLE 0 0 158004 SPDR GOLD TR GOLD SHS 78463V107 481 2931 SH SOLE 0 0 2931 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 27 220 SH SOLE 0 0 220 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1 13 SH SOLE 0 0 13 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 5208 179763 SH SOLE 0 0 179763 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 434 11979 SH SOLE 0 0 11979 SPDR SER TR BLMBRG BRC CNVRT 78464A359 121 1421 SH SOLE 0 0 1421 SPDR SER TR PORTFOLIO INTRMD 78464A375 44 1203 SH SOLE 0 0 1203 SPDR SER TR BLOMBERG INTL TR 78464A516 16 557 SH SOLE 0 0 557 SPDR SER TR S&P TELECOM 78464A540 26 269 SH SOLE 0 0 269 SPDR SER TR PORTFLI TIPS ETF 78464A656 20 654 SH SOLE 0 0 654 SPDR SER TR PORTFOLIO LN TSR 78464A664 1 24 SH SOLE 0 0 24 SPDR SER TR S&P REGL BKG 78464A698 47 696 SH SOLE 0 0 696 SPDR SER TR S&P DIVID ETF 78464A763 3323 28268 SH SOLE 0 0 27120 SPDR SER TR S&P BK ETF 78464A797 11 208 SH SOLE 0 0 208 SPDR SER TR PORTFOLIO S&P500 78464A854 102 2024 SH SOLE 0 0 2024 SPDR SER TR S&P BIOTECH 78464A870 13 100 SH SOLE 0 0 100 SPDR SER TR S&P HOMEBUILD 78464A888 72 1000 SH SOLE 0 0 1000 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1 16 SH SOLE 0 0 16 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 91 2244 SH SOLE 0 0 2244 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2 45 SH SOLE 0 0 45 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 36 106 SH SOLE 0 0 106 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9030 18779 SH SOLE 0 0 18006 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1751 16014 SH SOLE 0 0 15919 SPDR SER TR SPDR S&P 500 ETF 78468R796 48 456 SH SOLE 0 0 456 SPDR SER TR PORTFOLIO S&P600 78468R853 12 290 SH SOLE 0 0 290 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 293 3550 SH SOLE 0 0 3550 SALESFORCE COM INC COM 79466L302 429 1581 SH SOLE 0 0 1581 SANDERSON FARMS INC COM 800013104 38 204 SH SOLE 0 0 204 SANDRIDGE ENERGY INC COM NEW 80007P869 0 1 SH SOLE 0 0 1 HENRY SCHEIN INC COM 806407102 1196 15698 SH SOLE 0 0 15254 SCHLUMBERGER LTD COM STK 806857108 42 1401 SH SOLE 0 0 1401 SCHRODINGER INC COM 80810D103 11 200 SH SOLE 0 0 200 SCHWAB CHARLES CORP COM 808513105 327 4494 SH SOLE 0 0 4494 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7433 71570 SH SOLE 0 0 71552 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6849 65837 SH SOLE 0 0 65252 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6413 43305 SH SOLE 0 0 42719 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 9378 138974 SH SOLE 0 0 137099 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4468 58288 SH SOLE 0 0 56617 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5046 50413 SH SOLE 0 0 48860 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1210 39687 SH SOLE 0 0 34660 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 17 521 SH SOLE 0 0 521 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 18 458 SH SOLE 0 0 458 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 28 850 SH SOLE 0 0 850 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 29 559 SH SOLE 0 0 559 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3 56 SH SOLE 0 0 56 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5245 70648 SH SOLE 0 0 67978 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13486 348472 SH SOLE 0 0 347856 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5208 95986 SH SOLE 0 0 95683 SCHWAB STRATEGIC TR US REIT ETF 808524847 38 839 SH SOLE 0 0 839 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 285 5022 SH SOLE 0 0 89 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 58 1128 SH SOLE 0 0 1128 SCHWAB STRATEGIC TR US TIPS ETF 808524870 62 991 SH SOLE 0 0 991 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 54 1294 SH SOLE 0 0 1294 SCOTTS MIRACLE-GRO CO CL A 810186106 88 600 SH SOLE 0 0 600 SEA LTD SPONSORD ADS 81141R100 16 50 SH SOLE 0 0 50 SEAGEN INC COM 81181C104 7 41 SH SOLE 0 0 41 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 492 3869 SH SOLE 0 0 3479 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 194 2819 SH SOLE 0 0 2819 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 794 4426 SH SOLE 0 0 3244 SELECT SECTOR SPDR TR ENERGY 81369Y506 10 196 SH SOLE 0 0 196 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 592 15774 SH SOLE 0 0 15774 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 604 6174 SH SOLE 0 0 5638 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7946 53218 SH SOLE 0 0 52990 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1130 14104 SH SOLE 0 0 13960 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10 225 SH SOLE 0 0 225 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 16 251 SH SOLE 0 0 251 SEELOS THERAPEUTICS INC COM 81577F109 1 345 SH SOLE 0 0 345 SEMPRA COM 816851109 63 500 SH SOLE 0 0 500 SERVICENOW INC COM 81762P102 208 335 SH SOLE 0 0 335 SHERWIN WILLIAMS CO COM 824348106 1297 4638 SH SOLE 0 0 4638 SHOPIFY INC CL A 82509L107 191 141 SH SOLE 0 0 141 SIMON PPTY GROUP INC NEW COM 828806109 19 150 SH SOLE 0 0 150 SIMPSON MFG INC COM 829073105 11 101 SH SOLE 0 0 101 SIREN ETF TR NSD NXGN ECO ETF 829658202 0 1 SH SOLE 0 0 1 SIRIUS XM HOLDINGS INC COM 82968B103 1 144 SH SOLE 0 0 144 SKILLZ INC COM 83067L109 0 22 SH SOLE 0 0 22 SKYWORKS SOLUTIONS INC COM 83088M102 45 272 SH SOLE 0 0 272 SMUCKER J M CO COM NEW 832696405 20 168 SH SOLE 0 0 168 SNAP INC CL A 83304A106 17 229 SH SOLE 0 0 229 SNOWFLAKE INC CL A 833445109 152 503 SH SOLE 0 0 503 SOLAREDGE TECHNOLOGIES INC COM 83417M104 0 1 SH SOLE 0 0 1 SOLITARIO ZINC CORP COM 8342EP107 0 406 SH SOLE 0 0 406 SONIC AUTOMOTIVE INC CL A 83545G102 1 26 SH SOLE 0 0 26 SONY GROUP CORPORATION SPONSORED ADR 835699307 221 2000 SH SOLE 0 0 2000 SOUTHERN CO COM 842587107 293 4724 SH SOLE 0 0 4724 SOUTHWEST AIRLS CO COM 844741108 3312 64395 SH SOLE 0 0 62816 SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 100 SH SOLE 0 0 100 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 8 450 SH SOLE 0 0 450 SQUARE INC CL A 852234103 58 243 SH SOLE 0 0 243 STANLEY BLACK & DECKER INC COM 854502101 48 273 SH SOLE 0 0 273 STARBUCKS CORP COM 855244109 3203 29040 SH SOLE 0 0 27026 STATE STR CORP COM 857477103 190 2245 SH SOLE 0 0 2245 STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS 85789A105 20 14714 SH SOLE 0 0 14714 STEPAN CO COM 858586100 3 26 SH SOLE 0 0 26 STRYKER CORPORATION COM 863667101 6998 26536 SH SOLE 0 0 25829 SUNCOR ENERGY INC NEW COM 867224107 11 520 SH SOLE 0 0 520 SUNPOWER CORP COM 867652406 1 40 SH SOLE 0 0 40 SYNOPSYS INC COM 871607107 60 200 SH SOLE 0 0 200 SYSCO CORP COM 871829107 31 389 SH SOLE 0 0 389 TJX COS INC NEW COM 872540109 5882 89149 SH SOLE 0 0 87452 T-MOBILE US INC COM 872590104 72 562 SH SOLE 0 0 562 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 39 345 SH SOLE 0 0 345 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 7 SH SOLE 0 0 7 TALKSPACE INC COM 87427V103 1 325 SH SOLE 0 0 325 TAPESTRY INC COM 876030107 2 44 SH SOLE 0 0 44 TARGET CORP COM 87612E106 63 275 SH SOLE 0 0 275 TELADOC HEALTH INC COM 87918A105 5 41 SH SOLE 0 0 41 TELEDYNE TECHNOLOGIES INC COM 879360105 13 31 SH SOLE 0 0 31 TENET HEALTHCARE CORP COM NEW 88033G407 4 57 SH SOLE 0 0 57 TEREX CORP NEW COM 880779103 11 271 SH SOLE 0 0 271 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 100 2400 SH SOLE 0 0 2400 TERNIUM SA SPONSORED ADS 880890108 0 200 SH SOLE 0 0 200 TESLA INC COM 88160R101 695 896 SH SOLE 0 0 896 TEXAS INSTRS INC COM 882508104 827 4304 SH SOLE 0 0 4274 TEXAS PACIFIC LAND CORPORATI COM 88262P102 186 154 SH SOLE 0 0 154 TEXTRON INC COM 883203101 84 1200 SH SOLE 0 0 1200 THE TRADE DESK INC COM CL A 88339J105 10 142 SH SOLE 0 0 142 THE REALREAL INC COM 88339P101 26 2000 SH SOLE 0 0 2000 THERMO FISHER SCIENTIFIC INC COM 883556102 3661 6407 SH SOLE 0 0 6236 THOMSON REUTERS CORP. COM NEW 884903709 4 32 SH SOLE 0 0 32 3-D SYS CORP DEL COM NEW 88554D205 0 1 SH SOLE 0 0 1 3M CO COM 88579Y101 1491 8498 SH SOLE 0 0 8498 TILRAY INC COM CL 2 88688T100 0 36 SH SOLE 0 0 36 TITAN MED INC COM NEW 88830X819 0 30 SH SOLE 0 0 30 TITAN PHARMACEUTICALS INC DE COM NEW 888314606 0 2 SH SOLE 0 0 2 TOLL BROTHERS INC COM 889478103 25 448 SH SOLE 0 0 448 TOMPKINS FINL CORP COM 890110109 20 251 SH SOLE 0 0 251 TORO CO COM 891092108 195 2000 SH SOLE 0 0 2000 TORONTO DOMINION BK ONT COM NEW 891160509 517 7809 SH SOLE 0 0 7722 TOTALENERGIES SE SPONSORED ADS 89151E109 8 164 SH SOLE 0 0 164 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 29 165 SH SOLE 0 0 165 TRANSMEDICS GROUP INC COM 89377M109 146 4403 SH SOLE 0 0 4403 TRAVELERS COMPANIES INC COM 89417E109 45 297 SH SOLE 0 0 215 TRUIST FINL CORP COM 89832Q109 695 11843 SH SOLE 0 0 11732 TWILIO INC CL A 90138F102 10 31 SH SOLE 0 0 31 TWITTER INC COM 90184L102 4 60 SH SOLE 0 0 60 TYSON FOODS INC CL A 902494103 5 67 SH SOLE 0 0 67 UGI CORP NEW COM 902681105 7 159 SH SOLE 0 0 159 US BANCORP DEL COM NEW 902973304 355 5973 SH SOLE 0 0 5973 ULTA BEAUTY INC COM 90384S303 36 100 SH SOLE 0 0 100 ULTA BEAUTY INC COM 90384S303 6 16 SH SOLE 0 0 16 UNDER ARMOUR INC CL A 904311107 5 230 SH SOLE 0 0 230 UNILEVER PLC SPON ADR NEW 904767704 19 342 SH SOLE 0 0 342 UNION PAC CORP COM 907818108 1353 6901 SH SOLE 0 0 6901 UNITED AIRLS HLDGS INC COM 910047109 14 300 SH SOLE 0 0 300 UNITED GUARDIAN INC COM 910571108 3 193 SH SOLE 0 0 193 UNITED PARCEL SERVICE INC CL B 911312106 125 689 SH SOLE 0 0 689 UNITED RENTALS INC COM 911363109 14 41 SH SOLE 0 0 41 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 9 220 SH SOLE 0 0 220 UNITEDHEALTH GROUP INC COM 91324P102 8278 21187 SH SOLE 0 0 20922 UNITI GROUP INC COM 91325V108 0 22 SH SOLE 0 0 22 UNIVERSAL DISPLAY CORP COM 91347P105 189 1106 SH SOLE 0 0 1106 V F CORP COM 918204108 4345 64867 SH SOLE 0 0 63146 VAIL RESORTS INC COM 91879Q109 13 39 SH SOLE 0 0 39 VALE S A SPONSORED ADS 91912E105 1 60 SH SOLE 0 0 60 VALERO ENERGY CORP COM 91913Y100 124 1761 SH SOLE 0 0 1761 VALVOLINE INC COM 92047W101 0 13 SH SOLE 0 0 13 VANECK ETF TRUST GOLD MINERS ETF 92189F106 8 261 SH SOLE 0 0 261 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 25159 761238 SH SOLE 0 0 740892 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 51 200 SH SOLE 0 0 200 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 0 4 SH SOLE 0 0 4 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 6 197 SH SOLE 0 0 197 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 62 600 SH SOLE 0 0 600 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4119 26818 SH SOLE 0 0 25664 VANGUARD STAR FDS VG TL INTL STK F 921909768 48 763 SH SOLE 0 0 763 VANGUARD WORLD FD ESG INTL STK ETF 921910725 57 919 SH SOLE 0 0 919 VANGUARD WORLD FD ESG US STK ETF 921910733 115 1432 SH SOLE 0 0 1432 VANGUARD WORLD FD MEGA GRWTH IND 921910816 28 119 SH SOLE 0 0 119 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4 13 SH SOLE 0 0 13 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 16 79 SH SOLE 0 0 79 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 17 93 SH SOLE 0 0 93 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3 34 SH SOLE 0 0 34 VANGUARD BD INDEX FDS INTERMED TERM 921937819 124 1386 SH SOLE 0 0 1386 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 36 438 SH SOLE 0 0 438 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7593 88856 SH SOLE 0 0 87124 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 37557 743852 SH SOLE 0 0 717245 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3606 34896 SH SOLE 0 0 34405 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2244 42684 SH SOLE 0 0 42684 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 30 534 SH SOLE 0 0 534 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 15 264 SH SOLE 0 0 264 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 55 413 SH SOLE 0 0 413 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 25904 254388 SH SOLE 0 0 247533 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 14318 234878 SH SOLE 0 0 227312 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1364 27279 SH SOLE 0 0 26707 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 151 488 SH SOLE 0 0 488 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 33 351 SH SOLE 0 0 351 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 366 1480 SH SOLE 0 0 1480 VANGUARD WORLD FDS INF TECH ETF 92204A702 197 490 SH SOLE 0 0 490 VANGUARD WORLD FDS MATERIALS ETF 92204A801 9 52 SH SOLE 0 0 52 VANGUARD WORLD FDS UTILITIES ETF 92204A876 18 128 SH SOLE 0 0 128 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 41 662 SH SOLE 0 0 662 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5 60 SH SOLE 0 0 60 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 95 1187 SH SOLE 0 0 1187 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4107 46453 SH SOLE 0 0 46453 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7 100 SH SOLE 0 0 100 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 184 3454 SH SOLE 0 0 172 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 198 2100 SH SOLE 0 0 2100 VEEVA SYS INC CL A COM 922475108 256 889 SH SOLE 0 0 889 VENTAS INC COM 92276F100 6 114 SH SOLE 0 0 114 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 44216 807310 SH SOLE 0 0 768438 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 56180 142443 SH SOLE 0 0 138489 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 151 1084 SH SOLE 0 0 1084 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 138 583 SH SOLE 0 0 583 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 455 4474 SH SOLE 0 0 4474 VANGUARD INDEX FDS SML CP GRW ETF 922908595 109 388 SH SOLE 0 0 388 VANGUARD INDEX FDS SM CP VAL ETF 922908611 31 182 SH SOLE 0 0 182 VANGUARD INDEX FDS MID CAP ETF 922908629 7163 30256 SH SOLE 0 0 29533 VANGUARD INDEX FDS LARGE CAP ETF 922908637 304 1515 SH SOLE 0 0 1515 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 60103 329582 SH SOLE 0 0 318236 VANGUARD INDEX FDS GROWTH ETF 922908736 151 520 SH SOLE 0 0 520 VANGUARD INDEX FDS VALUE ETF 922908744 92 681 SH SOLE 0 0 681 VANGUARD INDEX FDS SMALL CP ETF 922908751 6641 30371 SH SOLE 0 0 30005 VANGUARD INDEX FDS TOTAL STK MKT 922908769 18012 81111 SH SOLE 0 0 79409 VERISIGN INC COM 92343E102 23 113 SH SOLE 0 0 113 VERIZON COMMUNICATIONS INC COM 92343V104 778 14409 SH SOLE 0 0 14301 VERISK ANALYTICS INC COM 92345Y106 60 300 SH SOLE 0 0 300 VERTEX PHARMACEUTICALS INC COM 92532F100 25 139 SH SOLE 0 0 139 VIAVI SOLUTIONS INC COM 925550105 0 12 SH SOLE 0 0 12 VIACOMCBS INC CL A 92556H107 21 500 SH SOLE 0 0 500 VIATRIS INC COM 92556V106 302 22314 SH SOLE 0 0 4911 VICTORIAS SECRET AND CO COMMON STOCK 926400102 2 39 SH SOLE 0 0 39 VIMEO INC COMMON STOCK 92719V100 34 1143 SH SOLE 0 0 1143 VINCO VENTURES INC COM 927330100 1 100 SH SOLE 0 0 100 VISA INC COM CL A 92826C839 11228 50406 SH SOLE 0 0 49384 VISHAY INTERTECHNOLOGY INC COM 928298108 105 5218 SH SOLE 0 0 5218 VISHAY PRECISION GROUP INC COM 92835K103 17 482 SH SOLE 0 0 482 VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 25 934 SH SOLE 0 0 934 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 11 724 SH SOLE 0 0 724 VONTIER CORPORATION COM 928881101 3 104 SH SOLE 0 0 104 VULCAN MATLS CO COM 929160109 9 53 SH SOLE 0 0 53 WP CAREY INC COM 92936U109 38 514 SH SOLE 0 0 514 WEC ENERGY GROUP INC COM 92939U106 71 800 SH SOLE 0 0 800 WABTEC COM 929740108 61 708 SH SOLE 0 0 708 WALMART INC COM 931142103 3173 22764 SH SOLE 0 0 22312 WALGREENS BOOTS ALLIANCE INC COM 931427108 24 501 SH SOLE 0 0 501 WARBY PARKER INC CL A COM 93403J106 0 5 SH SOLE 0 0 5 WASTE CONNECTIONS INC COM 94106B101 113 900 SH SOLE 0 0 900 WASTE MGMT INC DEL COM 94106L109 143 960 SH SOLE 0 0 960 WELLS FARGO CO NEW COM 949746101 100 2152 SH SOLE 0 0 2152 WELLTOWER INC COM 95040Q104 82 1000 SH SOLE 0 0 1000 WESTERN ASSET HIGH INCOME OP COM 95766K109 30 5789 SH SOLE 0 0 5789 WESTERN COPPER & GOLD CORP COM 95805V108 0 230 SH SOLE 0 0 230 WESTERN DIGITAL CORP. COM 958102105 31 548 SH SOLE 0 0 548 WEYERHAEUSER CO MTN BE COM NEW 962166104 31 883 SH SOLE 0 0 883 WILLAMETTE VY VINEYARD INC COM 969136100 3 200 SH SOLE 0 0 200 WILLIAMS COS INC COM 969457100 4 169 SH SOLE 0 0 169 WISDOMTREE TR US HIGH DIVIDEND 97717W208 45 581 SH SOLE 0 0 581 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1 31 SH SOLE 0 0 31 WISDOMTREE TR US DIVID EX FNCL 97717W406 87 929 SH SOLE 0 0 929 WISDOMTREE TR US MIDCAP DIVID 97717W505 561 13536 SH SOLE 0 0 13536 WISDOMTREE TR US ESG FUND 97717W596 75 1615 SH SOLE 0 0 1615 WISDOMTREE TR EUROPE SMCP DV 97717W869 25 350 SH SOLE 0 0 350 WISDOMTREE TR US S CAP QTY DIV 97717X651 3 77 SH SOLE 0 0 77 WISDOMTREE TR US QTLY DIV GRT 97717X669 72 1220 SH SOLE 0 0 1220 WISDOMTREE TR ENHANCED CMDTY 97717Y683 91 4087 SH SOLE 0 0 4087 WOLVERINE WORLD WIDE INC COM 978097103 47 1574 SH SOLE 0 0 1574 WORKDAY INC CL A 98138H101 119 478 SH SOLE 0 0 478 WORKHORSE GROUP INC COM NEW 98138J206 3 328 SH SOLE 0 0 328 WORLD GOLD TR SPDR GLD MINIS 98149E204 9 525 SH SOLE 0 0 525 WYNN RESORTS LTD COM 983134107 17 200 SH SOLE 0 0 200 XCEL ENERGY INC COM 98389B100 465 7434 SH SOLE 0 0 7340 XILINX INC COM 983919101 168 1110 SH SOLE 0 0 1110 XYLEM INC COM 98419M100 40 323 SH SOLE 0 0 323 YUM BRANDS INC COM 988498101 24 200 SH SOLE 0 0 200 YUM CHINA HLDGS INC COM 98850P109 16 276 SH SOLE 0 0 276 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 73 142 SH SOLE 0 0 142 ZILLOW GROUP INC CL A 98954M101 29 328 SH SOLE 0 0 328 ZILLOW GROUP INC CL C CAP STK 98954M200 4 50 SH SOLE 0 0 50 ZIMMER BIOMET HOLDINGS INC COM 98956P102 472 3223 SH SOLE 0 0 3223 ZIOPHARM ONCOLOGY INC COM 98973P101 1 300 SH SOLE 0 0 300 ZOETIS INC CL A 98978V103 223 1149 SH SOLE 0 0 1149 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 31 117 SH SOLE 0 0 117 ZYNGA INC CL A 98986T108 1 100 SH SOLE 0 0 100 ADIENT PLC ORD SHS G0084W101 6 150 SH SOLE 0 0 150 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10721 33513 SH SOLE 0 0 32821 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 7 130 SH SOLE 0 0 125 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 555 9884 SH SOLE 0 0 9884 EATON CORP PLC SHS G29183103 183 1226 SH SOLE 0 0 1226 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 9 465 SH SOLE 0 0 465 FABRINET SHS G3323L100 0 200 SH SOLE 0 0 200 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 10 238 SH SOLE 0 0 238 IHS MARKIT LTD SHS G47567105 3620 31037 SH SOLE 0 0 30226 JOHNSON CTLS INTL PLC SHS G51502105 104 1527 SH SOLE 0 0 1527 LINDE PLC SHS G5494J103 55 188 SH SOLE 0 0 188 LUOKUNG TECHNOLOGY CORP SHS G56981106 1 802 SH SOLE 0 0 802 MEDTRONIC PLC SHS G5960L103 1294 10327 SH SOLE 0 0 4327 APTIV PLC SHS G6095L109 162 1087 SH SOLE 0 0 1087 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 8 281 SH SOLE 0 0 281 PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 0 33 SH SOLE 0 0 33 RENAISSANCERE HLDGS LTD COM G7496G103 17 125 SH SOLE 0 0 125 ROCKLEY PHOTONICS HOLDINGS L ORDINARY SHARES G7614L109 4 521 SH SOLE 0 0 521 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 31 377 SH SOLE 0 0 377 STONECO LTD COM CL A G85158106 10 300 SH SOLE 0 0 300 TRANE TECHNOLOGIES PLC SHS G8994E103 21 124 SH SOLE 0 0 124 VIVOPOWER INTERNATIONAL PLC SHS G9376R100 0 50 SH SOLE 0 0 50 WILLIS TOWERS WATSON PLC LTD SHS G96629103 6 26 SH SOLE 0 0 26 ALCON AG ORD SHS H01301128 3 36 SH SOLE 0 0 36 CHUBB LIMITED COM H1467J104 4224 24347 SH SOLE 0 0 23828 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4 32 SH SOLE 0 0 32 GARMIN LTD SHS H2906T109 118 761 SH SOLE 0 0 761 TE CONNECTIVITY LTD REG SHS H84989104 9 62 SH SOLE 0 0 62 ARDAGH METAL PACKAGING S A SHS L02235106 55 5500 SH SOLE 0 0 5500 CHECK POINT SOFTWARE TECH LT ORD M22465104 72 638 SH SOLE 0 0 638 COGNYTE SOFTWARE LTD ORD SHS M25133105 1 62 SH SOLE 0 0 62 COMPUGEN LTD ORD M25722105 1 128 SH SOLE 0 0 128 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 4 772 SH SOLE 0 0 772 REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 3 700 SH SOLE 0 0 700 STRATASYS LTD SHS M85548101 0 1 SH SOLE 0 0 1 WIX COM LTD SHS M98068105 10 51 SH SOLE 0 0 51 ASML HOLDING N V N Y REGISTRY SHS N07059210 157 211 SH SOLE 0 0 211 CNH INDL N V SHS N20944109 66 4000 SH SOLE 0 0 4000 NXP SEMICONDUCTORS N V COM N6596X109 8 42 SH SOLE 0 0 42 FLEX LTD ORD Y2573F102 6 324 SH SOLE 0 0 324