0001777817-22-000004.txt : 20221114 0001777817-22-000004.hdr.sgml : 20221114 20221114162339 ACCESSION NUMBER: 0001777817-22-000004 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: Leelyn Smith, LLC CENTRAL INDEX KEY: 0001777817 IRS NUMBER: 364095744 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19762 FILM NUMBER: 221386032 BUSINESS ADDRESS: STREET 1: 10 N. THIRD STREET CITY: GENEVA STATE: IL ZIP: 60134 BUSINESS PHONE: 6302328995 MAIL ADDRESS: STREET 1: 10 N. THIRD STREET CITY: GENEVA STATE: IL ZIP: 60134 FORMER COMPANY: FORMER CONFORMED NAME: Retirement Network DATE OF NAME CHANGE: 20190524 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001777817 XXXXXXXX 09-30-2022 09-30-2022 Leelyn Smith, LLC

10 N. THIRD STREET GENEVA IL 60134

13F HOLDINGS REPORT 028-19762 N Andrew Grider (630) 232-8995 Andrew Grider Geneva IL 11-14-2022 0 493 289595 false INFORMATION TABLE 2 leelynsmith13f3q2022.xml 22ND CENTURY COMMON STOCK 90137F103 3 3500 SH SOLE 0 0 3500 3M COMPANY COMMON STOCK 88579Y101 1489 13477 SH SOLE 592 0 13448 ABBOTT LABORATORIES COMMON STOCK 002824100 69 715 SH SOLE 0 0 715 ABBVIE INC COMMON STOCK 00287Y109 2795 20829 SH SOLE 510 0 21312 ABERDEEN STANDARD ETF 00326A104 26 1650 SH SOLE 0 0 1650 ACCENTURE PLC COMMON STOCK G1151C101 133 516 SH SOLE 0 0 1114 ACTIVISION BLIZZARD COMMON STOCK 00507V109 466 6266 SH SOLE 0 0 9298 ADIENT PLC COMMON STOCK G0084W101 0 2 SH SOLE 0 0 2 ADOBE INC COMMON STOCK 00724F101 490 1779 SH SOLE 0 0 2680 ADVANCED MICRO COMMON STOCK 007903107 1 20 SH SOLE 0 0 20 AFFIRM HOLDINGS COMMON STOCK 00827B106 0 16 SH SOLE 0 0 16 AFLAC INC COMMON STOCK 001055102 82 1466 SH SOLE 0 0 1466 AIR PRODUCTS COMMON STOCK 009158106 116 500 SH SOLE 0 0 500 ALLIANT ENERGY COMMON STOCK 018802108 78 1481 SH SOLE 0 0 1481 ALLSTATE CORP COMMON STOCK 020002101 50 400 SH SOLE 0 0 400 ALPHABET INC COMMON STOCK 02079K107 88 920 SH SOLE 0 0 920 ALPHABET INC COMMON STOCK 02079K305 723 7563 SH SOLE 0 0 11498 ALTRIA GROUP COMMON STOCK 02209S103 1830 45332 SH SOLE 1584 0 47691 AMAZON COM COMMON STOCK 023135106 5525 48896 SH SOLE 2520 0 51829 AMERICA MOVIL COMMON STOCK 02364W105 25 1500 SH SOLE 0 0 1500 AMERICAN ELECTRIC COMMON STOCK 025537101 9 100 SH SOLE 0 0 100 AMERICAN WATER COMMON STOCK 030420103 19 142 SH SOLE 0 0 142 AMGEN INC COMMON STOCK 031162100 25 110 SH SOLE 0 0 110 AMPLIFY BLACKSWAN ETF 032108888 100 4014 SH SOLE 0 0 4014 AMPLIFY BLOCKCHAIN ETF 032108607 12 658 SH SOLE 0 0 658 ANALOG DEVICES COMMON STOCK 032654105 2418 17353 SH SOLE 719 0 19800 ANHEUSER-BUSCH COMMON STOCK 03524A108 37 815 SH SOLE 0 0 815 APPLE INC COMMON STOCK 037833100 4072 29465 SH SOLE 917 0 33588 APPLIED MATERIALS COMMON STOCK 038222105 2337 28527 SH SOLE 1242 0 32975 ARCHER DANIELS COMMON STOCK 039483102 51 630 SH SOLE 0 0 630 ARCOS DORADOS COMMON STOCK G0457F107 2 266 SH SOLE 0 0 266 ARES CAPITAL CORP BDC COMMON STOCK 04010L103 23 1360 SH SOLE 0 0 1360 ARK INNOVATION ETF 00214Q104 20 522 SH SOLE 0 0 711 ARTHUR J COMMON STOCK 363576109 19 110 SH SOLE 0 0 110 ASML HOLDING COMMON STOCK N07059210 19 45 SH SOLE 0 0 125 AT&T INC COMMON STOCK 00206R102 313 20399 SH SOLE 0 0 23481 ATLASSIAN CORP COMMON STOCK G06242104 590 2803 SH SOLE 0 0 4067 AUTOMATIC DATA COMMON STOCK 053015103 175 773 SH SOLE 0 0 826 AVANGRID INC COMMON STOCK 05351W103 55 1325 SH SOLE 0 0 1325 AVANTIS INTL ETF 025072802 3 55 SH SOLE 0 0 55 AVIAT NETWORKS COMMON STOCK 05366Y201 0 4 SH SOLE 0 0 4 BALL CORP COMMON STOCK 058498106 5 107 SH SOLE 0 0 258 BANCO SANTANDER COMMON STOCK 05964H105 8 3477 SH SOLE 0 0 3477 BANK AMERICA COMMON STOCK 060505104 4 133 SH SOLE 0 0 133 BARRICK GOLD COMMON STOCK 067901108 3 215 SH SOLE 0 0 215 BAUSCH HEALTH COMMON STOCK 071734107 3 400 SH SOLE 0 0 400 BAXTER INTERNTNL COMMON STOCK 071813109 6 105 SH SOLE 0 0 105 BCE, INC. COMMON STOCK 05534B760 60 1440 SH SOLE 0 0 1440 BEAM THERAPEUTICS COMMON STOCK 07373V105 10 215 SH SOLE 0 0 215 BECTON DICKINSON COMMON STOCK 075887109 37 164 SH SOLE 0 0 164 BERKSHIRE HATHAWAY COMMON STOCK 084670702 4044 15144 SH SOLE 399 0 16322 BIOGEN INC COMMON STOCK 09062X103 30 113 SH SOLE 0 0 113 BLACKROCK ENHANCED ETF 09256A109 27 1671 SH SOLE 0 0 1671 BLACKROCK INC COMMON STOCK 09247X101 2138 3885 SH SOLE 155 0 4354 BLACKROCK LONG ETF 09250B103 9 960 SH SOLE 0 0 960 BLACKROCK MUNI ETF 09249N101 6 574 SH SOLE 0 0 574 BLACKROCK MUNICIPAL ETF 092479104 7 650 SH SOLE 0 0 650 BLACKROCK MUNICIPAL ETF 09253X102 9 790 SH SOLE 0 0 790 BLACKROCK MUNIHOLDINGS ETF 09253N104 6 505 SH SOLE 0 0 505 BLACKROCK MUNIYIELD ETF 09255E102 8 850 SH SOLE 0 0 850 BLACKROCK MUNIYIELD ETF 09254F100 7 652 SH SOLE 0 0 652 BLACKROCK MUNIYIELD ETF 09255G107 9 725 SH SOLE 0 0 725 BLACKROCK SHORT ETF 46431W507 28 574 SH SOLE 0 0 574 BLACKROCK SHORT ETF 46431W838 4 76 SH SOLE 0 0 76 BLACKROCK ULTRA ETF 46434V878 9 187 SH SOLE 0 0 187 BLACKSTONE INC COMMON STOCK 09260D107 36 435 SH SOLE 0 0 1045 BLOCK INC COMMON STOCK 852234103 2 33 SH SOLE 0 0 33 BOEING COMPANY COMMON STOCK 097023105 1648 13613 SH SOLE 465 0 15194 BOOKING HOLDINGS INC COMMON STOCK 09857L108 10 6 SH SOLE 0 0 6 BORG WARNER COMMON STOCK 099724106 6 180 SH SOLE 0 0 180 BP PLC COMMON STOCK 055622104 19 680 SH SOLE 0 0 680 BRC INC COMMON STOCK 05601U105 0 50 SH SOLE 0 0 50 BRISTOL MYERS COMMON STOCK 110122108 2441 34340 SH SOLE 1105 0 34714 BROADCOM INC COMMON STOCK 11135F101 482 1086 SH SOLE 0 0 1634 CALEDONIA MINING COMMON STOCK G1757E113 0 2 SH SOLE 0 0 2 CANADIAN IMPERIAL COMMON STOCK 136069101 9 200 SH SOLE 0 0 200 CAPITAL ONE COMMON STOCK 14040H105 61 662 SH SOLE 0 0 662 CATERPILLAR INC COMMON STOCK 149123101 35 216 SH SOLE 6 0 210 CHAMPIONX CORP COMMON STOCK 15872M104 1 50 SH SOLE 0 0 50 CHARLES SCHWAB CORP COMMON STOCK 808513105 3 44 SH SOLE 0 0 44 CHARTER COMMUNICATIONS COMMON STOCK 16119P108 2 8 SH SOLE 0 0 8 CHEVRON CORP COMMON STOCK 166764100 2478 17250 SH SOLE 525 0 18234 CIGNA CORP COMMON STOCK 125523100 3 10 SH SOLE 0 0 10 CINCINNATI FINL CORP COMMON STOCK 172062101 21 240 SH SOLE 0 0 240 CINTAS CORP COMMON STOCK 172908105 41 106 SH SOLE 0 0 106 CISCO SYSTEMS COMMON STOCK 17275R102 9 215 SH SOLE 0 0 1512 CITIGROUP INC COMMON STOCK 172967424 0 10 SH SOLE 0 0 10 CITIZENS FINANCIAL GROUP INC COMMON STOCK 174610105 41 1200 SH SOLE 0 0 1200 CLOROX COMPANY COMMON STOCK 189054109 8 64 SH SOLE 0 0 64 CME GROUP INC CL A COMMON STOCK 12572Q105 58 330 SH SOLE 0 0 330 CMS ENERGY COMMON STOCK 125896100 7 120 SH SOLE 0 0 120 COCA COLA COMPANY COMMON STOCK 191216100 2189 39081 SH SOLE 1330 0 40317 COMCAST CORP COMMON STOCK 20030N101 1571 53565 SH SOLE 2026 0 61383 COMERICA INC COMMON STOCK 200340107 2445 34386 SH SOLE 1236 0 34077 CONOCOPHILLIPS COMMON STOCK 20825C104 10 102 SH SOLE 0 0 102 CONSOLIDATED EDISON COMMON STOCK 209115104 58 681 SH SOLE 0 0 681 CONSTELLATION BRANDS COMMON STOCK 21036P108 35 152 SH SOLE 0 0 152 CONSTELLATION ENERGY COMMON STOCK 21037T109 6 71 SH SOLE 0 0 71 CORTEVA INC COMMON STOCK 22052L104 3 61 SH SOLE 0 0 61 COSTCO WHOLESALE COMMON STOCK 22160K105 1513 3204 SH SOLE 62 0 3975 COTERRA ENERGY INC COMMON STOCK 127097103 19 745 SH SOLE 0 0 745 CRACKER BARREL COMMON STOCK 22410J106 8 82 SH SOLE 0 0 82 CRISPR THERAPEUTICS COMMON STOCK H17182108 23 357 SH SOLE 0 0 357 CROWN CASTLE INC COMMON STOCK 22822V101 30 210 SH SOLE 0 0 210 CSX CORP COMMON STOCK 126408103 5 204 SH SOLE 0 0 204 CVS HEALTH COMMON STOCK 126650100 6 65 SH SOLE 0 0 658 DANAHER CORP COMMON STOCK 235851102 43 165 SH SOLE 0 0 165 DARDEN RESTAURANTS COMMON STOCK 237194105 4 33 SH SOLE 0 0 33 DAVIS FUNDAMENTAL ETF 23908L306 8 380 SH SOLE 0 0 380 DEERE & CO COMMON STOCK 244199105 35 105 SH SOLE 5 0 100 DELL TECHNOLOGIES COMMON STOCK 24703L202 2 59 SH SOLE 0 0 59 DNP SELECT ETF 23325P104 9 827 SH SOLE 0 0 827 DOLLAR TREE COMMON STOCK 256746108 14 105 SH SOLE 0 0 105 DOMINION ENERGY COMMON STOCK 25746U109 1862 26938 SH SOLE 794 0 28305 DOVER CORP COMMON STOCK 260003108 12 100 SH SOLE 0 0 100 DOW INC COMMON STOCK 260557103 12 278 SH SOLE 0 0 278 DUKE ENERGY COMMON STOCK 26441C204 18 197 SH SOLE 0 0 827 DUPONT DE COMMON STOCK 26614N102 3 61 SH SOLE 0 0 61 DXC TECHNOLOGY COMMON STOCK 23355L106 1 54 SH SOLE 0 0 54 EATON CORP COMMON STOCK G29183103 18 134 SH SOLE 0 0 134 EATON VANCE ETF 27827X101 17 1784 SH SOLE 0 0 1784 EATON VANCE ETF 27829L105 11 650 SH SOLE 0 0 650 ECOLAB INC COMMON STOCK 278865100 8 56 SH SOLE 0 0 56 EDWARDS LIFESCIENCES COMMON STOCK 28176E108 45 541 SH SOLE 0 0 919 ELI LILLY COMMON STOCK 532457108 3603 11142 SH SOLE 517 0 12307 EMERSON ELECTRIC COMMON STOCK 291011104 10 140 SH SOLE 0 0 1040 EMPYREAN BIOSCIENCE XXXREGISTRATION REVOKED BY THE SEC EFF: 06/11/08 COMMON STOCK 29245E103 0 1500 SH SOLE 0 0 1500 ENTERGY CORP COMMON STOCK 29364G103 15 150 SH SOLE 0 0 750 EOG RESOURCES INC COMMON STOCK 26875P101 50 450 SH SOLE 0 0 450 EQUINIX INC COMMON STOCK 29444U700 9 15 SH SOLE 0 0 64 ETFMG ALTERNATIVE ETF 26924G508 5 1156 SH SOLE 0 0 1156 EVERSOURCE ENERGY COMMON STOCK 30040W108 73 940 SH SOLE 0 0 940 EXELON CORP COMMON STOCK 30161N101 8 215 SH SOLE 0 0 215 EXXON MOBIL COMMON STOCK 30231G102 3547 40630 SH SOLE 1439 0 40679 FEDEX CORP COMMON STOCK 31428X106 191 1289 SH SOLE 0 0 1312 FIFTH THIRD COMMON STOCK 316773100 3 83 SH SOLE 0 0 2243 FIRST HORIZON CORP COMMON STOCK 320517105 82 3560 SH SOLE 0 0 3560 FIRST TRUST ETF 336917109 4853 151046 SH SOLE 6212 0 153093 FIRST TRUST ETF 336920103 14 168 SH SOLE 0 0 168 FIRST TRUST ETF 33733E302 42 335 SH SOLE 0 0 335 FIRST TRUST ETF 33733C108 448 7369 SH SOLE 0 0 7889 FIRST TRUST ETF 33733E500 450 7907 SH SOLE 0 0 8496 FIRST TRUST ETF 33733E807 444 19437 SH SOLE 0 0 21092 FIRST TRUST ETF 33733F101 17 195 SH SOLE 0 0 195 FIRST TRUST ETF 33734X127 477 30573 SH SOLE 0 0 33033 FIRST TRUST ETF 33734X184 417 13652 SH SOLE 0 0 14730 FIRST TRUST ETF 33734X838 5 420 SH SOLE 0 0 420 FIRST TRUST ETF 33738D408 29 767 SH SOLE 0 0 767 FIRST TRUST ETF 33738R506 15 393 SH SOLE 0 0 393 FIRST TRUST ETF 33738R886 8 490 SH SOLE 0 0 490 FIRST TRUST ETF 33739N108 824 16910 SH SOLE 0 0 31625 FIRST TRUST ETF 33739P103 53 1127 SH SOLE 0 0 1127 FIRST TRUST GBL TTCL COMDTY STRA ETF ETF 33739H101 12 460 SH SOLE 0 0 695 FIRSTENERGY CORP COMMON STOCK 337932107 9 250 SH SOLE 0 0 250 FISERV INC COMMON STOCK 337738108 6 67 SH SOLE 0 0 67 FISKER INC CLASS A COMMON STOCK 33813J106 6 800 SH SOLE 0 0 800 FLEXSHARES STOXX ETF 33939L795 9 206 SH SOLE 0 0 206 FLOWSERVE CORP COMMON STOCK 34354P105 4 165 SH SOLE 0 0 165 FLUOR CORP COMMON STOCK 343412102 4 170 SH SOLE 0 0 170 FONAR CORP COMMON STOCK 344437405 0 3 SH SOLE 0 0 3 FORD MOTOR COMMON STOCK 345370860 3 300 SH SOLE 0 0 300 FORTINET INC COMMON STOCK 34959E109 406 8259 SH SOLE 0 0 13277 FRANKLIN RESOURCES INC COMMON STOCK 354613101 4 200 SH SOLE 0 0 200 FREEPORT MCMORAN COMMON STOCK 35671D857 8 300 SH SOLE 0 0 300 FT EMERGING MARKETS ALPHADEX ETF ETF 33737J182 7 397 SH SOLE 0 0 397 FUEL TECH COMMON STOCK 359523107 0 200 SH SOLE 0 0 200 GAP INC COMMON STOCK 364760108 2 235 SH SOLE 0 0 235 GENERAL DYNAMICS COMMON STOCK 369550108 2734 12888 SH SOLE 564 0 14587 GENERAL ELECTRIC COMMON STOCK 369604301 3 52 SH SOLE 0 0 52 GENERAL MILLS COMMON STOCK 370334104 2448 31955 SH SOLE 1091 0 33297 GENERAL MOTORS COMMON STOCK 37045V100 1 31 SH SOLE 0 0 31 GENUINE PARTS CO COMMON STOCK 372460105 12 80 SH SOLE 0 0 80 GILEAD SCIENCES COMMON STOCK 375558103 7 115 SH SOLE 0 0 795 GINKGO BIOWORKS COMMON STOCK 37611X100 2 500 SH SOLE 0 0 500 GLOBAL NET COMMON STOCK 379378201 7 700 SH SOLE 0 0 700 GLOBAL X ETF 37954Y855 33 500 SH SOLE 0 0 500 HARTFORD FINL SERVICES GROUP, INC. COMMON STOCK 416515104 56 910 SH SOLE 0 0 910 HCA HEALTHCARE INC COMMON STOCK 40412C101 52 285 SH SOLE 0 0 285 HEWLETT PACKARD COMMON STOCK 42824C109 8 632 SH SOLE 0 0 632 HF SINCLAIR COMMON STOCK 403949100 10 190 SH SOLE 0 0 190 HOME DEPOT COMMON STOCK 437076102 196 712 SH SOLE 0 0 1048 HONEYWELL INTL COMMON STOCK 438516106 2202 13186 SH SOLE 543 0 14857 HP INC COMMON STOCK 40434L105 16 632 SH SOLE 0 0 632 HUNTINGTON BANCSHARES COMMON STOCK 446150104 1983 150470 SH SOLE 5875 0 150630 INNOVATOR U S ETF 45782C383 55 1885 SH SOLE 0 0 1885 INNOVATOR U S ETF 45782C508 3 100 SH SOLE 0 0 100 INTEL CORP COMMON STOCK 458140100 57 2224 SH SOLE 0 0 2970 INTELLIA THERAPEUTICS COMMON STOCK 45826J105 9 153 SH SOLE 0 0 153 INTERPUBLIC GROUP COMMON STOCK 460690100 31 1220 SH SOLE 0 0 1220 INTL BUSINESS COMMON STOCK 459200101 1878 15806 SH SOLE 590 0 16394 INTL PAPER COMPANY COMMON STOCK 460146103 46 1460 SH SOLE 0 0 1460 INVESCO AEROSPACE ETF 46137V100 8 118 SH SOLE 0 0 118 INVESCO BUYBACK ETF 46137V308 9 125 SH SOLE 0 0 2665 INVESCO EXCHANGE ETF 46138E198 38 800 SH SOLE 0 0 800 INVESCO EXCHANGE ETF 46137V316 53 370 SH SOLE 0 0 370 INVESCO EXCHANGE ETF 46138E354 86 1480 SH SOLE 0 0 1480 INVESCO NASDAQ ETF 46137V530 3 23 SH SOLE 0 0 23 INVESCO QQQ ETF 46090E103 1474 5514 SH SOLE 0 0 7866 INVESCO S&P ETF 46137V431 27 359 SH SOLE 0 0 359 INVESCO S&P ETF 46138E362 5713 146073 SH SOLE 5901 0 147908 INVESCO TOTAL ETF 46090A804 9248 202812 SH SOLE 2290 0 206336 IROBOT CORP COMMON STOCK 462726100 0 5 SH SOLE 0 0 5 ISHARES 0-5 YEAR HIGH YIELD CORP ETF ETF 46434V407 48 1200 SH SOLE 0 0 1200 ISHARES 10-20YR ETF 464288653 8 76 SH SOLE 0 0 76 ISHARES 1-3YR ETF 464287457 16 199 SH SOLE 0 0 214 ISHARES 1-5 YR INV BOND ETF 464288646 149 3030 SH SOLE 0 0 3030 ISHARES 7-10YR ETF 464287440 3 31 SH SOLE 0 0 41 ISHARES BARCLAYS 20 YR TRS BOND ETF 464287432 3 28 SH SOLE 0 0 28 ISHARES BROAD ETF 46435U853 6 172 SH SOLE 0 0 172 ISHARES COHEN AND STEERSREIT ETF ETF 464287564 24 452 SH SOLE 0 0 452 ISHARES CONV ETF 46435G102 2 31 SH SOLE 0 0 31 ISHARES CORE ETF 464287150 67 843 SH SOLE 0 0 843 ISHARES CORE ETF 464287200 148 412 SH SOLE 0 0 412 ISHARES CORE ETF 464287226 106 1103 SH SOLE 0 0 1103 ISHARES CORE ETF 464287507 7 32 SH SOLE 0 0 32 ISHARES CORE ETF 464287804 9 100 SH SOLE 0 0 274 ISHARES CORE ETF 46429B663 4 42 SH SOLE 0 0 42 ISHARES CORE ETF 46432F842 68 1286 SH SOLE 0 0 1286 ISHARES CORE ETF 46434G103 29 679 SH SOLE 0 0 1074 ISHARES CORE ETF 46434V613 74 1654 SH SOLE 0 0 1654 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 5 138 SH SOLE 0 0 138 ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 8 177 SH SOLE 0 0 177 ISHARES ESG ETF 46434G863 6 208 SH SOLE 0 0 208 ISHARES ESG ETF 46435G425 91 1145 SH SOLE 0 0 1145 ISHARES ESG ETF 46435G516 31 557 SH SOLE 0 0 557 ISHARES ESG ETF 46435U549 9 194 SH SOLE 0 0 194 ISHARES FALLEN ETF 46435G474 15 627 SH SOLE 0 0 627 ISHARES GLOBAL ETF 464287291 33 780 SH SOLE 0 0 780 ISHARES GLOBAL ETF 464287333 3 44 SH SOLE 0 0 44 ISHARES GLOBAL ETF 464288224 40 2121 SH SOLE 0 0 2121 ISHARES HIGH YIELD CORP ETF 464288513 146 2042 SH SOLE 0 0 2042 ISHARES IBOXX ETF 464287242 0 2 SH SOLE 0 0 2 ISHARES JPMORGAN ETF 464288281 2 25 SH SOLE 0 0 25 ISHARES MBS ETF 464288588 15 167 SH SOLE 0 0 218 ISHARES MSCI ETF 464286103 7 375 SH SOLE 0 0 375 ISHARES MSCI ETF 464286533 8 156 SH SOLE 0 0 156 ISHARES MSCI ETF 464287465 4 73 SH SOLE 0 0 73 ISHARES MSCI ETF 464288802 3 40 SH SOLE 0 0 40 ISHARES MSCI ETF 464288877 27 698 SH SOLE 0 0 698 ISHARES MSCI ETF 464288885 22 309 SH SOLE 0 0 309 ISHARES MSCI ETF 46429B697 21276 321882 SH SOLE 7953 0 349032 ISHARES MSCI ETF 46432F339 130 1253 SH SOLE 0 0 1670 ISHARES MSCI ETF 46432F388 4 45 SH SOLE 0 0 45 ISHARES MSCI ETF 46432F396 538 4103 SH SOLE 30 0 4073 ISHARES MSCI ETF 46435G433 1180 36991 SH SOLE 17794 0 30768 ISHARES MSCI CANADA INDEX ETF 464286509 3 101 SH SOLE 0 0 101 ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 10 212 SH SOLE 0 0 212 ISHARES MSCI SWITZERLAND INDEX ETF 464286749 5 130 SH SOLE 0 0 130 ISHARES NATIONAL ETF 464288414 0 4 SH SOLE 0 0 4 ISHARES PREFERRED INCOMESEC ETF ETF 464288687 17 541 SH SOLE 0 0 541 ISHARES RUSS ETF 464287473 7 75 SH SOLE 0 0 219 ISHARES RUSSELL ETF 464287630 14 111 SH SOLE 0 0 111 ISHARES RUSSELL ETF 464287648 2 10 SH SOLE 0 0 10 ISHARES RUSSELL ETF 464287655 22 134 SH SOLE 0 0 938 ISHARES S&P ETF 464287309 6 106 SH SOLE 0 0 3474 ISHARES S&P ETF 464287408 11 84 SH SOLE 0 0 2150 ISHARES S&P ETF 464287606 23 372 SH SOLE 0 0 372 ISHARES S&P MID CAP 400 VALUE ETF ETF 464287705 11 118 SH SOLE 0 0 118 ISHARES TIPS ETF 464287176 15 143 SH SOLE 0 0 143 ISHARES TR MSCI EAFE MIN VL ETF 46429B689 2 41 SH SOLE 0 0 41 ISHARES TREASURY ETF 46434V860 7 129 SH SOLE 0 0 129 ISHARES TRUST ETF 46435U713 2 51 SH SOLE 0 0 51 ISHARES U S ETF 464287796 5 124 SH SOLE 0 0 124 ISHARES U S ETF 464287812 29 159 SH SOLE 0 0 159 ISHARES U S ETF 464288810 10 205 SH SOLE 0 0 205 ISHARES U S ETF 464288844 4 265 SH SOLE 0 0 265 ISHARES U S ETF 46429B267 65 2853 SH SOLE 0 0 2853 ISHARES U S ETF 46431W853 9 252 SH SOLE 0 0 252 JANUS DETROIT ETF 47103U209 15278 312124 SH SOLE 3951 0 338411 JANUS DETROIT ETF 47103U845 11013 224307 SH SOLE 6708 0 270583 JANUS HENDERSON SHRT DRTN INM ETF ETF 47103U886 73 1496 SH SOLE 0 0 1496 JBG SMITH COMMON STOCK 46590V100 32 1744 SH SOLE 0 0 1744 JFROG LTD COMMON STOCK M6191J100 0 10 SH SOLE 0 0 10 JOHNSON & JOHNSON COMMON STOCK 478160104 2269 13887 SH SOLE 464 0 14138 JOHNSON CONTROLS COMMON STOCK G51502105 1 24 SH SOLE 0 0 24 JPMORGAN CHASE COMMON STOCK 46625H100 63 599 SH SOLE 0 0 1289 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 288 5624 SH SOLE 0 0 5624 JUMIA TECHNOLOGIES COMMON STOCK 48138M105 0 76 SH SOLE 0 0 76 KELLOGG CO COMMON STOCK 487836108 2108 30267 SH SOLE 961 0 30382 KEYCORP COMMON STOCK 493267108 62 3870 SH SOLE 0 0 3870 KIMBERLY CLARK COMMON STOCK 494368103 29 258 SH SOLE 0 0 258 KIMCO REALTY COMMON STOCK 49446R109 74 4000 SH SOLE 0 0 4000 KINDER MORGAN COMMON STOCK 49456B101 30 1826 SH SOLE 0 0 1826 KLA CORP COMMON STOCK 482480100 1603 5296 SH SOLE 168 0 5962 KOPIN CORP COMMON STOCK 500600101 0 455 SH SOLE 0 0 455 KRAFT HEINZ COMMON STOCK 500754106 5 161 SH SOLE 0 0 161 KRANESHARES GLOBAL ETF 500767678 5 122 SH SOLE 0 0 122 KYNDRYL HOLDINGS COMMON STOCK 50155Q100 0 14 SH SOLE 0 0 14 L3HARRIS TECHNOLOGIES COMMON STOCK 502431109 22 108 SH SOLE 0 0 108 LAM RESEARCH CORPORATION COMMON STOCK 512807108 436 1192 SH SOLE 0 0 2057 LENNAR CORP COMMON STOCK 526057302 0 3 SH SOLE 0 0 3 LINDE PLC COMMON STOCK G5494J103 22 80 SH SOLE 0 0 80 LITMAN GREGORY ETF 53700T827 4328 127510 SH SOLE 1463 0 164967 LOCKHEED MARTIN COMMON STOCK 539830109 4593 11891 SH SOLE 384 0 13003 LOWES COMPANIES COMMON STOCK 548661107 2736 14569 SH SOLE 684 0 16717 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 1 183 SH SOLE 0 0 183 LUMENTUM HOLDINGS COMMON STOCK 55024U109 1 10 SH SOLE 0 0 10 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 35 470 SH SOLE 0 0 470 MANULIFE FINANCIAL COMMON STOCK 56501R106 3 164 SH SOLE 0 0 164 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 102 1030 SH SOLE 0 0 1030 MARTIN MARIETTA COMMON STOCK 573284106 1 3 SH SOLE 0 0 3 MASTERCARD INC COMMON STOCK 57636Q104 2209 7769 SH SOLE 298 0 9000 MATTEL INC COMMON STOCK 577081102 5 260 SH SOLE 0 0 260 MCDONALDS CORP COMMON STOCK 580135101 5273 22852 SH SOLE 750 0 24430 MEDTRONIC PLC COMMON STOCK G5960L103 1848 22886 SH SOLE 847 0 25598 MERCK & COMPANY COMMON STOCK 58933Y105 2969 34480 SH SOLE 2162 0 37439 META PLATFORMS COMMON STOCK 30303M102 13 95 SH SOLE 0 0 240 METLIFE INC COMMON STOCK 59156R108 1 16 SH SOLE 0 0 1056 MICRO FOCUS COMMON STOCK 594837403 0 71 SH SOLE 0 0 71 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 486 7957 SH SOLE 0 0 11953 MICROSOFT CORP COMMON STOCK 594918104 3587 15403 SH SOLE 415 0 18249 MID AMERICA APT COMMUNITI REIT COMMON STOCK 59522J103 23 150 SH SOLE 0 0 150 MONDELEZ INTERNATIONAL COMMON STOCK 609207105 39 717 SH SOLE 0 0 717 MONOLITHIC POWER COMMON STOCK 609839105 586 1614 SH SOLE 0 0 2281 MOTOROLA SOLUTIONS COMMON STOCK 620076307 3 14 SH SOLE 0 0 14 NATIONAL RETAIL PROPERTIES REIT INC COMMON STOCK 637417106 24 600 SH SOLE 0 0 600 NEWELL BRANDS INC COMMON STOCK 651229106 32 2280 SH SOLE 0 0 2280 NEWMONT CORP COMMON STOCK 651639106 4 100 SH SOLE 0 0 100 NEXTERA ENERGY COMMON STOCK 65339F101 273 3480 SH SOLE 0 0 4102 NEXTERA ENERGY PARTNERS COMMON STOCK 65341B106 30 410 SH SOLE 0 0 410 NIKE INC COMMON STOCK 654106103 1640 19735 SH SOLE 810 0 22340 NIKOLA CORP COMMON STOCK 654110105 1 200 SH SOLE 0 0 200 NORFOLK SOUTHERN COMMON STOCK 655844108 18 85 SH SOLE 0 0 85 NORTHROP GRUMMAN COMMON STOCK 666807102 22 48 SH SOLE 0 0 143 NOVARTIS AG COMMON STOCK 66987V109 6 73 SH SOLE 0 0 73 NUTANIX INC COMMON STOCK 67059N108 2 80 SH SOLE 0 0 80 NUTRIEN LTD COMMON STOCK 67077M108 10 120 SH SOLE 0 0 120 NUVEEN AMT ETF 670657105 9 820 SH SOLE 0 0 820 NUVEEN AMT ETF 670695105 7 503 SH SOLE 0 0 503 NUVEEN ESG ETF 67092P607 18 551 SH SOLE 0 0 551 NUVEEN MUNICIPAL VALUE F ETF 670928100 23 2753 SH SOLE 0 0 2753 NUVEEN NEW YORK ETF 670656107 6 651 SH SOLE 0 0 651 NUVEEN NWQ YRK SELECT TX ETF 67063V104 8 690 SH SOLE 0 0 690 NUVEEN PFD ETF 67075A106 7 400 SH SOLE 0 0 400 NUVEEN QUALITY ETF 67066V101 9 820 SH SOLE 0 0 820 NUVEEN SELECT TAX-FREE ETF 67062F100 25 1890 SH SOLE 0 0 1890 NVENT ELECTRIC COMMON STOCK G6700G107 0 6 SH SOLE 0 0 6 NVIDIA CORP COMMON STOCK 67066G104 458 3771 SH SOLE 0 0 5492 NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 28 190 SH SOLE 0 0 190 OCCIDENTAL PETE COMMON STOCK 674599162 1 25 SH SOLE 0 0 25 OCCIDENTAL PETROLEUM COMMON STOCK 674599105 12 200 SH SOLE 0 0 200 OLD DOMINION FREIGHT COMMON STOCK 679580100 20 80 SH SOLE 0 0 80 OLD NATL BANCORP IND COMMON STOCK 680033107 1 81 SH SOLE 0 0 81 OMEGA HEALTHCARE COMMON STOCK 681936100 7 245 SH SOLE 0 0 245 PACER TRENDPILOT ETF 69374H105 24 648 SH SOLE 0 0 648 PACER U S ETF 69374H857 21 653 SH SOLE 0 0 653 PACER US ETF 69374H881 15 372 SH SOLE 0 0 372 PALO ALTO COMMON STOCK 697435105 581 3550 SH SOLE 0 0 5548 PARAMOUNT GLOBAL COMMON STOCK 92556H206 9 456 SH SOLE 0 0 456 PAYCHEX INC COMMON STOCK 704326107 26 230 SH SOLE 0 0 282 PAYLOCITY HOLDING COMMON STOCK 70438V106 721 2984 SH SOLE 0 0 4593 PAYPAL HOLDINGS COMMON STOCK 70450Y103 3 38 SH SOLE 0 0 38 PEMBINA PIPELINE COMMON STOCK 706327103 13 425 SH SOLE 0 0 425 PENTAIR PLC COMMON STOCK G7S00T104 0 6 SH SOLE 0 0 6 PEPSICO INC COMMON STOCK 713448108 2269 13896 SH SOLE 486 0 13981 PFIZER INC COMMON STOCK 717081103 2240 51189 SH SOLE 1888 0 53411 PHILIP MORRIS COMMON STOCK 718172109 71 858 SH SOLE 0 0 1498 PHILLIPS 66 COMMON STOCK 718546104 18 219 SH SOLE 0 0 219 PHILLIPS EDISON COMMON STOCK 71844V201 9 333 SH SOLE 0 0 333 PIMCO EHNANCED ETF 72201R833 6441 65157 SH SOLE 143 0 78951 PIMCO SHORT ETF 72201R874 649 13276 SH SOLE 0 0 24030 PIONEER NATURAL RES CO COMMON STOCK 723787107 5 25 SH SOLE 0 0 25 PORTILLO'S INC COMMON STOCK 73642K106 28 1399 SH SOLE 0 0 1499 PPL CORP COMMON STOCK 69351T106 1788 70524 SH SOLE 2409 0 71371 PRICE T COMMON STOCK 74144T108 63 600 SH SOLE 0 0 600 PRINCIPAL FINANCIAL COMMON STOCK 74251V102 2379 32979 SH SOLE 1461 0 32595 PROCTER & GAMBLE COMMON STOCK 742718109 2084 16506 SH SOLE 523 0 17227 PROLOGIS INC COMMON STOCK 74340W103 28 274 SH SOLE 0 0 737 PRUDENTIAL FINANCIAL COMMON STOCK 744320102 1 16 SH SOLE 0 0 16 QUALCOMM INC COMMON STOCK 747525103 38 340 SH SOLE 0 0 340 QUANTA SERVICES INC COMMON STOCK 74762E102 22 175 SH SOLE 0 0 175 RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 16 192 SH SOLE 0 0 192 RIOT BLOCKCHAIN COMMON STOCK 767292105 0 33 SH SOLE 0 0 33 RIVIAN AUTOMOTIVE COMMON STOCK 76954A103 13 405 SH SOLE 0 0 405 ROPER TECHNOLOGIES COMMON STOCK 776696106 17 48 SH SOLE 0 0 167 ROYAL CARIBBEAN COMMON STOCK V7780T103 1 26 SH SOLE 0 0 26 S&P GLOBAL COMMON STOCK 78409V104 17 55 SH SOLE 0 0 130 SALESFORCE INC COMMON STOCK 79466L302 562 3904 SH SOLE 0 0 5505 SCHWAB SHORT ETF 808524862 6 127 SH SOLE 0 0 127 SCHWAB US ETF 808524102 32 767 SH SOLE 0 0 767 SCHWAB US ETF 808524409 6 108 SH SOLE 0 0 108 SCHWAB US ETF 808524797 16034 241363 SH SOLE 3435 0 262413 SCOTTS MIRACLE-GRO COMMON STOCK 810186106 4 98 SH SOLE 0 0 98 SECTOR CONSUMER ETF 81369Y308 5 79 SH SOLE 0 0 179 SECTOR ENERGY ETF 81369Y506 5 72 SH SOLE 0 0 72 SECTOR FINANCIAL ETF 81369Y605 4 124 SH SOLE 0 0 124 SECTOR TECHNOLOGY ETF 81369Y803 20 165 SH SOLE 0 0 165 SELECT SECTOR HEALTH CARE SPDR ETF ETF 81369Y209 3 25 SH SOLE 0 0 25 SEMPRA COMMON STOCK 816851109 39 260 SH SOLE 0 0 260 SERVICENOW INC COMMON STOCK 81762P102 530 1403 SH SOLE 0 0 2025 SHERWIN WILLIAMS COMMON STOCK 824348106 133 648 SH SOLE 0 0 768 SIMON PPTY GRP INC NEW COMMON STOCK 828806109 11 120 SH SOLE 0 0 120 SIMPLIFY US EQTY PLUS CONVEXITY ETF ETF 82889N103 2 74 SH SOLE 0 0 74 SIMPLIFY VOLATILITY PREMIUM ETF IV ETF 82889N863 2 87 SH SOLE 0 0 87 SNAP INC COMMON STOCK 83304A106 2 200 SH SOLE 0 0 200 SNOWFLAKE INC COMMON STOCK 833445109 5 32 SH SOLE 0 0 32 SOFI TECHNOLOGIES COMMON STOCK 83406F102 0 66 SH SOLE 0 0 66 SONOCO PRODUCTS CO COMMON STOCK 835495102 49 870 SH SOLE 0 0 870 SOUTHERN COMPANY COMMON STOCK 842587107 2141 31481 SH SOLE 1098 0 32019 SPDR BLOOMBERG ETF 78468R663 11 116 SH SOLE 0 0 116 SPDR GOLD COMMON STOCK 78463V107 22 145 SH SOLE 0 0 145 SPDR NUVEEN ETF 78468R721 4 85 SH SOLE 0 0 85 SPDR PORT INTER TRM TRSRY ETF ETF 78464A672 181 6439 SH SOLE 0 0 6439 SPDR PORTFOLIO ETF 78464A375 3 102 SH SOLE 0 0 102 SPDR S&P ETF 78468R697 19 600 SH SOLE 0 0 600 SPDR SERIES ETF 78464A201 16 242 SH SOLE 0 0 242 SPDR SERIES ETF 78464A870 2 20 SH SOLE 0 0 20 SPHERE 3D COMMON STOCK 84841L308 0 75 SH SOLE 0 0 75 SPROUT SOCIAL COMMON STOCK 85209W109 9 150 SH SOLE 0 0 150 STARBUCKS CORP COMMON STOCK 855244109 2213 26268 SH SOLE 1000 0 30518 STATE STREET COMMON STOCK 857477103 91 1492 SH SOLE 0 0 1492 STRYKER CORP COMMON STOCK 863667101 31 151 SH SOLE 0 0 151 STURM RUGER COMMON STOCK 864159108 8 150 SH SOLE 0 0 150 SYLVAMO CORP COMMON STOCK 871332102 1 19 SH SOLE 0 0 19 SYSCO CORP COMMON STOCK 871829107 1945 27501 SH SOLE 1040 0 27746 TAIWAN SEMICONDUCTOR COMMON STOCK 874039100 1 10 SH SOLE 0 0 10 TAKE-TWO INTERACTIVE COMMON STOCK 874054109 2 16 SH SOLE 0 0 16 TARGET CORP COMMON STOCK 87612E106 13 89 SH SOLE 0 0 89 TE CONNECTIVITY COMMON STOCK H84989104 3 26 SH SOLE 0 0 26 TESLA INC COMMON STOCK 88160R101 821 3097 SH SOLE 0 0 4058 TEXAS INSTRUMENTS COMMON STOCK 882508104 2026 13088 SH SOLE 528 0 14638 THERMO FISHER COMMON STOCK 883556102 20 40 SH SOLE 0 0 195 TIANRONG BLDG MAT HL XXXREGISTRATION REVOKED BY THE SEC EFF: 02/28/12 COMMON STOCK 886305101 0 2400 SH SOLE 0 0 2400 TJX COS INC NEW COMMON STOCK 872540109 45 732 SH SOLE 0 0 732 T-MOBILE US, INC. COMMON STOCK 872590104 64 480 SH SOLE 0 0 480 TOLL BROTHERS COMMON STOCK 889478103 8 200 SH SOLE 0 0 200 TRADE DESK COMMON STOCK 88339J105 11 180 SH SOLE 0 0 180 TRADEWEB MARKETS COMMON STOCK 892672106 302 5346 SH SOLE 0 0 8620 TRANE TECHNOLOGIES COMMON STOCK G8994E103 7 50 SH SOLE 0 0 240 TRANSUNION COMMON STOCK 89400J107 3 50 SH SOLE 0 0 500 TREEHOUSE FOODS COMMON STOCK 89469A104 4 100 SH SOLE 0 0 100 TRIUMPH GROUP COMMON STOCK 896818101 2 190 SH SOLE 0 0 190 TWILIO INC COMMON STOCK 90138F102 276 3998 SH SOLE 0 0 6159 TYLER TECHNOLOGIES COMMON STOCK 902252105 355 1022 SH SOLE 0 0 1695 TYSON FOODS INC CLASS A COMMON STOCK 902494103 0 5 SH SOLE 0 0 5 U S BANCORP DE COMMON STOCK 902973304 12 300 SH SOLE 0 0 970 UNILEVER PLC COMMON STOCK 904767704 9 200 SH SOLE 0 0 200 UNITED PARCEL COMMON STOCK 911312106 58 361 SH SOLE 0 0 768 UNITEDHEALTH GROUP COMMON STOCK 91324P102 137 272 SH SOLE 0 0 467 URBAN EDGE COMMON STOCK 91704F104 23 1744 SH SOLE 0 0 1744 US FOODS COMMON STOCK 912008109 6 240 SH SOLE 0 0 240 VALARIS LTD COMMON STOCK G9460G119 0 1 SH SOLE 0 0 1 VANECK MORNINGSTAR ETF 92189F593 61 2452 SH SOLE 0 0 2452 VANECK MORNINGSTAR ETF 92189F643 19885 331466 SH SOLE 7418 0 359050 VANECK PHARMACEUTICAL ETF 92189F692 20 298 SH SOLE 0 0 298 VANGUARD CONSUMER STAPLES ETF ETF 92204A207 607 3532 SH SOLE 0 0 3532 VANGUARD DIVIDEND ETF 921908844 16 117 SH SOLE 0 0 117 VANGUARD FSTE ETF 922042858 0 7 SH SOLE 0 0 86 VANGUARD FTSE ETF 921943858 1 22 SH SOLE 0 0 978 VANGUARD FTSE ETF 922042718 2 23 SH SOLE 0 0 43 VANGUARD GROWTH ETF ETF 922908736 51 239 SH SOLE 0 0 343 VANGUARD HIGH ETF 921946406 6020 63451 SH SOLE 2535 0 64382 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 1123 3655 SH SOLE 0 0 3655 VANGUARD INTERMEDIATE ETF 92206C706 2 39 SH SOLE 0 0 39 VANGUARD LONG ETF 921937793 1 13 SH SOLE 0 0 13 VANGUARD MEGA ETF 921910816 18130 104020 SH SOLE 5153 0 109056 VANGUARD MID ETF 922908512 4 30 SH SOLE 0 0 1433 VANGUARD MID CAP ETF ETF 922908629 1362 7243 SH SOLE 0 0 7243 VANGUARD REIT INDEX ETF 922908553 4 52 SH SOLE 0 0 52 VANGUARD S&P ETF 921932505 36 174 SH SOLE 0 0 174 VANGUARD S&P 500 ETF ETF 922908363 2 7 SH SOLE 0 0 3325 VANGUARD SHORT ETF 921937827 4 52 SH SOLE 0 0 52 VANGUARD SHORT ETF 922020805 2 34 SH SOLE 0 0 4153 VANGUARD SHORT ETF 92206C409 1 15 SH SOLE 0 0 15 VANGUARD SHORT TERM TREASURY ETF IV ETF 92206C102 195 3370 SH SOLE 0 0 3370 VANGUARD SMALL ETF 922908611 3 22 SH SOLE 0 0 66 VANGUARD SMALL CAP ETF ETF 922908751 2 14 SH SOLE 0 0 228 VANGUARD SMALL CAP GROWTH ETF ETF 922908595 9 46 SH SOLE 0 0 46 VANGUARD TOTAL ETF 922908769 33 183 SH SOLE 0 0 490 VANGUARD TOTAL ETF 92203J407 4 93 SH SOLE 0 0 93 VANGUARD TOTAL INTERNATIONAL STOCK E ETF 921909768 18 390 SH SOLE 0 0 390 VANGUARD VALUE ETF 922908744 3 21 SH SOLE 0 0 732 VEEVA SYSTEMS COMMON STOCK 922475108 495 3003 SH SOLE 0 0 4406 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1826 48104 SH SOLE 1701 0 49213 VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 236 816 SH SOLE 0 0 1072 VIATRIS INC COMMON STOCK 92556V106 0 32 SH SOLE 0 0 32 VISA INC COMMON STOCK 92826C839 2180 12269 SH SOLE 463 0 14176 VMWARE INC COMMON STOCK 928563402 3 25 SH SOLE 0 0 25 VORNADO REALTY COMMON STOCK 929042109 81 3488 SH SOLE 0 0 3488 WABTEC COMMON STOCK 929740108 0 5 SH SOLE 0 0 5 WALGREENS BOOTS COMMON STOCK 931427108 1641 52258 SH SOLE 1650 0 53902 WALMART INC COMMON STOCK 931142103 2490 19199 SH SOLE 641 0 21843 WALT DISNEY COMMON STOCK 254687106 38 399 SH SOLE 0 0 1224 WARNER BROS COMMON STOCK 934423104 49 4226 SH SOLE 0 0 4229 WASTE MANAGEMENT COMMON STOCK 94106L109 174 1086 SH SOLE 0 0 1086 WELLS FARGO COMMON STOCK 949746101 0 7 SH SOLE 0 0 157 WILLIAMS CO., INC. COMMON STOCK 969457100 73 2560 SH SOLE 0 0 2560 WISDOMTREE U S ETF 97717Y790 12 387 SH SOLE 0 0 5043 WORKDAY INC COMMON STOCK 98138H101 429 2819 SH SOLE 0 0 4436 WRAP TECHNOLOGIES COMMON STOCK 98212N107 1 500 SH SOLE 0 0 500 XCEL ENERGY COMMON STOCK 98389B100 28 430 SH SOLE 0 0 430 ZOETIS INC COMMON STOCK 98978V103 1393 9392 SH SOLE 176 0 11333 ZSCALER INC COMMON STOCK 98980G102 358 2177 SH SOLE 0 0 3632