0001777817-23-000001.txt : 20230210 0001777817-23-000001.hdr.sgml : 20230210 20230210102742 ACCESSION NUMBER: 0001777817-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230210 DATE AS OF CHANGE: 20230210 EFFECTIVENESS DATE: 20230210 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: 23609155 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 X0202 13F-HR LIVE false false false 0001777817 XXXXXXXX 12-31-2022 12-31-2022 Leelyn Smith, LLC

10 N. THIRD STREET GENEVA IL 60134

13F HOLDINGS REPORT 028-19762 000110517 801-113460 N Andrew Grider (630) 232-8995 Andrew Grider Geneva IL 02-10-2023 0 493 364141139 false INFORMATION TABLE 2 leelynsmith13f4q2022.xml 22ND CENTURY COMMON STOCK 90137F103 3222 3500 SH SOLE 0 0 3500 3M COMPANY COMMON STOCK 88579Y101 1841431 15356 SH SOLE 660 0 14696 ABBOTT LABORATORIES COMMON STOCK 002824100 78500 715 SH SOLE 0 0 715 ABBVIE INC COMMON STOCK 00287Y109 3502368 21672 SH SOLE 510 0 21162 ABERDEEN STANDARD ETF 00326A104 41491 2375 SH SOLE 0 0 2375 ACCENTURE PLC COMMON STOCK G1151C101 251655 943 SH SOLE 0 0 943 ACCENTURE PLC COMMON STOCK G1151C101 133 516 SH SOLE 0 0 1114 ACTIVISION BLIZZARD COMMON STOCK 00507V109 698481 9125 SH SOLE 0 0 9125 ADIENT PLC COMMON STOCK G0084W101 69 2 SH SOLE 0 0 2 ADIENT PLC COMMON STOCK G0084W101 0 2 SH SOLE 0 0 2 ADOBE INC COMMON STOCK 00724F101 908631 2700 SH SOLE 0 0 2700 ADVANCED MICRO COMMON STOCK 007903107 1295 20 SH SOLE 0 0 20 AFLAC INC COMMON STOCK 001055102 105684 1469 SH SOLE 0 0 1469 AIR PRODUCTS COMMON STOCK 009158106 154130 500 SH SOLE 0 0 500 ALLSTATE CORP COMMON STOCK 020002101 54240 400 SH SOLE 0 0 400 ALPHABET INC COMMON STOCK 02079K107 81632 920 SH SOLE 0 0 920 ALPHABET INC COMMON STOCK 02079K305 1039967 11787 SH SOLE 0 0 11787 ALTRIA GROUP COMMON STOCK 02209S103 2380385 52076 SH SOLE 1716 0 50360 AMAZON COM COMMON STOCK 023135106 4530960 53940 SH SOLE 1548 0 52392 AMERICA MOVIL COMMON STOCK 02364W105 27300 1500 SH SOLE 0 0 1500 AMERICAN ELECTRIC COMMON STOCK 025537101 72162 760 SH SOLE 0 0 760 AMERICAN WATER COMMON STOCK 030420103 30911 203 SH SOLE 0 0 203 AMERN EXPRESS CO COMMON STOCK 025816109 1478 10 SH SOLE 0 0 10 AMGEN INC COMMON STOCK 031162100 28824 110 SH SOLE 0 0 110 AMPLIFY BLACKSWAN ETF 032108888 73057 2988 SH SOLE 0 0 2988 AMPLIFY BLOCKCHAIN ETF 032108607 17751 1174 SH SOLE 0 0 1174 ANALOG DEVICES COMMON STOCK 032654105 3298046 20106 SH SOLE 550 0 19556 ANHEUSER BUSCH COMMON STOCK 03524A108 39927 665 SH SOLE 0 0 665 APPLE INC COMMON STOCK 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15328 BOOKING HOLDINGS INC COMMON STOCK 09857L108 12092 6 SH SOLE 0 0 6 BP PLC COMMON STOCK 055622104 23752 680 SH SOLE 0 0 680 BRC INC COMMON STOCK 05601U105 306 50 SH SOLE 0 0 50 BRISTOL MYERS COMMON STOCK 110122108 2624865 36482 SH SOLE 1105 0 35377 BROADCOM INC COMMON STOCK 11135F101 889272 1590 SH SOLE 0 0 1590 CALEDONIA MINING COMMON STOCK G1757E113 25 2 SH SOLE 0 0 2 CALEDONIA MINING COMMON STOCK G1757E113 0 2 SH SOLE 0 0 2 CANADIAN IMPERIAL COMMON STOCK 136069101 8090 200 SH SOLE 0 0 200 CAPITAL ONE COMMON STOCK 14040H105 61540 662 SH SOLE 0 0 662 CATERPILLAR INC COMMON STOCK 149123101 51501 215 SH SOLE 5 0 210 CHAMPIONX CORP COMMON STOCK 15872M104 1450 50 SH SOLE 0 0 50 CHARLES SCHWAB CORP COMMON STOCK 808513105 3663 44 SH SOLE 0 0 44 CHARTER COMMUNICATIONS COMMON STOCK 16119P108 2713 8 SH SOLE 0 0 8 CHEVRON CORP COMMON STOCK 166764100 3323794 18518 SH SOLE 478 0 18040 CHUBB LTD COMMON STOCK H1467J104 2206 10 SH SOLE 0 0 10 CIGNA CORP COMMON STOCK 125523100 3313 10 SH SOLE 0 0 10 CINCINNATI FINL CORP COMMON STOCK 172062101 16382 160 SH SOLE 0 0 160 CINTAS CORP COMMON STOCK 172908105 22581 50 SH SOLE 0 0 50 CISCO SYSTEMS COMMON STOCK 17275R102 63501 1333 SH SOLE 0 0 1333 CITIGROUP INC COMMON STOCK 172967424 452 10 SH SOLE 0 0 10 CITIZENS FINANCIAL COMMON STOCK 174610105 42126 1070 SH SOLE 0 0 1070 CLOROX COMPANY COMMON STOCK 189054109 9057 65 SH SOLE 0 0 65 CME GROUP COMMON STOCK 12572Q105 42040 250 SH SOLE 0 0 250 COCA COLA COMPANY COMMON STOCK 191216100 2725932 42854 SH SOLE 1330 0 41524 COMCAST CORP COMMON STOCK 20030N101 2293158 65575 SH SOLE 2323 0 63252 COMERICA INC COMMON STOCK 200340107 2376863 35555 SH SOLE 1236 0 34319 CONOCOPHILLIPS COMMON STOCK 20825C104 12036 102 SH SOLE 0 0 102 CONSOLIDATED EDISON COMMON STOCK 209115104 64921 681 SH SOLE 0 0 681 CONSTELLATION BRANDS COMMON STOCK 21036P108 35226 152 SH SOLE 0 0 152 COSTCO WHOLESALE COMMON STOCK 22160K105 2049218 4489 SH SOLE 154 0 4335 COTERRA ENERGY COMMON STOCK 127097103 10811 440 SH SOLE 0 0 440 CRACKER BARREL COMMON STOCK 22410J106 7769 82 SH SOLE 0 0 82 CRISPR THERAPEUTICS COMMON STOCK H17182108 14512 357 SH SOLE 0 0 357 CRISPR THERAPEUTICS COMMON STOCK H17182108 23 357 SH SOLE 0 0 357 CROWN CASTLE COMMON STOCK 22822V101 24415 180 SH SOLE 0 0 180 CSX CORP COMMON STOCK 126408103 6320 204 SH SOLE 0 0 204 CVS HEALTH CORP COMMON STOCK 126650100 55262 593 SH SOLE 0 0 593 DANAHER CORP COMMON STOCK 235851102 15925 60 SH SOLE 0 0 60 DEERE & CO COMMON STOCK 244199105 44907 105 SH SOLE 5 0 100 DELL TECHNOLOGIES COMMON STOCK 24703L202 2373 59 SH SOLE 0 0 59 DNP SELECT ETF 23325P104 9304 827 SH SOLE 0 0 827 DOLLAR TREE COMMON STOCK 256746108 14851 105 SH SOLE 0 0 105 DOMINION ENERGY COMMON STOCK 25746U109 1977627 32251 SH SOLE 1320 0 30931 DOVER CORP COMMON STOCK 260003108 13541 100 SH SOLE 0 0 100 DOW INC COMMON STOCK 260557103 10935 217 SH SOLE 0 0 217 DUKE ENERGY COMMON STOCK 26441C204 75904 737 SH SOLE 0 0 737 DXC TECHNOLOGY COMMON STOCK 23355L106 1431 54 SH SOLE 0 0 54 EATON 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COMMON STOCK 29444U700 5895 9 SH SOLE 0 0 9 ETFMG ALTERNATIVE ETF 26924G508 4925 1156 SH SOLE 0 0 1156 EVERSOURCE ENERGY COMMON STOCK 30040W108 16768 200 SH SOLE 0 0 200 EXXON MOBIL COMMON STOCK 30231G102 4368502 39606 SH SOLE 774 0 38832 FEDEX CORP COMMON STOCK 31428X106 221495 1279 SH SOLE 0 0 1279 FIFTH THIRD COMMON STOCK 316773100 62339 1900 SH SOLE 0 0 1900 FIRST HORIZON CORP COMMON STOCK 320517105 25480 1040 SH SOLE 0 0 1040 FIRST TRUST ETF 336917109 5961259 163054 SH SOLE 5187 0 157867 FIRST TRUST ETF 336920103 13061 166 SH SOLE 0 0 166 FIRST TRUST ETF 33733E302 41255 335 SH SOLE 0 0 335 FIRST TRUST ETF 33718W103 3796 225 SH SOLE 0 0 225 FIRST TRUST ETF 33733E500 21236 450 SH SOLE 0 0 450 FIRST TRUST ETF 33733E807 554773 22635 SH SOLE 0 0 22635 FIRST TRUST ETF 33733F101 18490 195 SH SOLE 0 0 195 FIRST TRUST ETF 33734X127 597028 34934 SH SOLE 0 0 34934 FIRST TRUST ETF 33736Q104 501008 9527 SH SOLE 0 0 9527 FIRST TRUST ETF 33738D309 534926 11997 SH SOLE 0 0 11997 FIRST TRUST ETF 33738D408 29867 767 SH SOLE 0 0 767 FIRST TRUST ETF 33738R506 17261 393 SH SOLE 0 0 393 FIRST TRUST ETF 33738R605 540166 11604 SH SOLE 0 0 11604 FIRST TRUST ETF 33739N108 1738678 34697 SH SOLE 0 0 34697 FIRST TRUST ETF 33739P103 78876 1614 SH SOLE 0 0 1614 FIRST TRUST ETF 33739Q408 484079 8144 SH SOLE 8140 0 4 FIRST TRUST GBL TTCL COMDTY STRA ETF ETF 33739H101 17021 695 SH SOLE 0 0 695 FIRSTENERGY CORP COMMON STOCK 337932107 30616 730 SH SOLE 0 0 730 FISERV INC COMMON STOCK 337738108 6772 67 SH SOLE 0 0 67 FISKER INC CLASS A COMMON STOCK 33813J106 5816 800 SH SOLE 0 0 800 FLEXSHARES STOXX ETF 33939L795 22281 442 SH SOLE 0 0 442 FONAR CORP COMMON STOCK 344437405 50 3 SH SOLE 0 0 3 FORD MOTOR COMMON STOCK 345370860 3489 300 SH SOLE 0 0 300 FORTINET INC COMMON STOCK 34959E109 641339 13118 SH SOLE 0 0 13118 FRANKLIN RESOURCES INC COMMON STOCK 354613101 2110 80 SH SOLE 0 0 80 FREEPORT MCMORAN COMMON STOCK 35671D857 11400 300 SH SOLE 0 0 300 FT EMERGING MARKETS ALPHADEX ETF ETF 33737J182 8349 397 SH SOLE 0 0 397 FUEL TECH COMMON STOCK 359523107 255 200 SH SOLE 0 0 200 GENERAL DYNAMICS COMMON STOCK 369550108 3628868 14626 SH SOLE 360 0 14266 GENERAL ELECTRIC COMMON STOCK 369604301 4357 52 SH SOLE 0 0 52 GENERAL MILLS COMMON STOCK 370334104 2883233 34386 SH SOLE 933 0 33453 GENERAL MOTORS COMMON STOCK 37045V100 1009 30 SH SOLE 0 0 30 GENUINE PARTS COMMON STOCK 372460105 45286 261 SH SOLE 0 0 261 GILEAD SCIENCES COMMON STOCK 375558103 60095 700 SH SOLE 0 0 700 GINKGO BIOWORKS COMMON STOCK 37611X100 1690 1000 SH SOLE 0 0 1000 GLOBAL X ETF 37954Y855 42082 718 SH SOLE 0 0 718 HARTFORD FINL SERVICES GROUP, INC. COMMON STOCK 416515104 21232 280 SH SOLE 0 0 280 HCA HEALTHCARE COMMON STOCK 40412C101 51591 215 SH SOLE 0 0 215 HEWLETT PACKARD COMMON STOCK 42824C109 10087 632 SH SOLE 0 0 632 HOME DEPOT COMMON STOCK 437076102 313579 993 SH SOLE 0 0 993 HONEYWELL INTL COMMON STOCK 438516106 3249708 15164 SH SOLE 420 0 14744 HP INC COMMON STOCK 40434L105 16982 632 SH SOLE 0 0 632 HUNTINGTON BANCSHARES COMMON STOCK 446150104 2317210 164341 SH SOLE 5875 0 158466 INNOVATOR S&P ETF 45782C433 13472 450 SH SOLE 0 0 450 INNOVATOR U S ETF 45782C383 68660 2235 SH SOLE 0 0 2235 INNOVATOR U S ETF 45782C508 17331 550 SH SOLE 0 0 550 INTEL CORP COMMON STOCK 458140100 57131 2162 SH SOLE 0 0 2162 INTELLIA THERAPEUTICS COMMON STOCK 45826J105 5338 153 SH SOLE 0 0 153 INTERPUBLIC GROUP COMMON STOCK 460690100 12658 380 SH SOLE 0 0 380 INTL BUSINESS COMMON STOCK 459200101 2483050 17624 SH SOLE 590 0 17034 INTL PAPER COMPANY COMMON STOCK 460146103 14198 410 SH SOLE 0 0 410 INVESCO AEROSPACE ETF 46137V100 9251 118 SH SOLE 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BROAD ETF 46435U853 2693 78 SH SOLE 0 0 78 ISHARES COHEN AND STEERSREIT ETF ETF 464287564 24788 452 SH SOLE 0 0 452 ISHARES CONV ETF 46435G102 2154 31 SH SOLE 0 0 31 ISHARES CORE ETF 464287150 80645 951 SH SOLE 0 0 951 ISHARES CORE ETF 464287200 232831 606 SH SOLE 0 0 606 ISHARES CORE ETF 464287226 98348 1014 SH SOLE 0 0 1014 ISHARES CORE ETF 464287507 4354 18 SH SOLE 0 0 18 ISHARES CORE ETF 464287804 25931 274 SH SOLE 0 0 274 ISHARES CORE ETF 46429B663 4378 42 SH SOLE 0 0 42 ISHARES CORE ETF 46432F842 82289 1335 SH SOLE 0 0 1335 ISHARES CORE ETF 46434G103 46151 988 SH SOLE 0 0 988 ISHARES CORE ETF 46434V613 74314 1654 SH SOLE 0 0 1654 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 5035 106 SH SOLE 0 0 106 ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 9768 182 SH SOLE 0 0 182 ISHARES ESG ETF 46434G863 6255 208 SH SOLE 0 0 208 ISHARES ESG ETF 46435G425 97039 1145 SH SOLE 0 0 1145 ISHARES ESG ETF 46435G516 36617 557 SH SOLE 0 0 557 ISHARES ESG ETF 46435U549 9068 194 SH SOLE 0 0 194 ISHARES 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58933Y105 4034659 36365 SH SOLE 832 0 35533 META PLATFORMS COMMON STOCK 30303M102 19254 160 SH SOLE 0 0 160 METLIFE INC COMMON STOCK 59156R108 66290 916 SH SOLE 0 0 916 MICRO FOCUS COMMON STOCK 594837403 448 71 SH SOLE 0 0 71 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 818804 11656 SH SOLE 0 0 11656 MICROSOFT CORP COMMON STOCK 594918104 4389853 18305 SH SOLE 340 0 17965 MID AMERICA COMMON STOCK 59522J103 20409 130 SH SOLE 0 0 130 MONDELEZ INTERNATIONAL COMMON STOCK 609207105 47788 717 SH SOLE 0 0 717 MONOLITHIC POWER COMMON STOCK 609839105 853229 2413 SH SOLE 0 0 2413 MOTOROLA SOLUTIONS COMMON STOCK 620076307 3608 14 SH SOLE 0 0 14 NATIONAL RETAIL PROPERTIES REIT INC COMMON STOCK 637417106 17846 390 SH SOLE 0 0 390 NEWELL BRANDS INC COMMON STOCK 651229106 6017 460 SH SOLE 0 0 460 NEWMONT CORP COMMON STOCK 651639106 4720 100 SH SOLE 0 0 100 NEXTERA ENERGY COMMON STOCK 65339F101 332477 3977 SH SOLE 0 0 3977 NEXTERA ENERGY COMMON STOCK 65341B106 24532 350 SH SOLE 0 0 350 NIKE INC 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IND COMMON STOCK 680033107 1456 81 SH SOLE 0 0 81 OMEGA HEALTHCARE COMMON STOCK 681936100 6848 245 SH SOLE 0 0 245 PACER TRENDPILOT ETF 69374H105 53536 1428 SH SOLE 0 0 1428 PACER U S ETF 69374H857 23475 653 SH SOLE 0 0 653 PACER US ETF 69374H881 17205 372 SH SOLE 0 0 372 PALO ALTO COMMON STOCK 697435105 763005 5468 SH SOLE 0 0 5468 PARAMOUNT GLOBAL COMMON STOCK 92556H206 7697 456 SH SOLE 0 0 456 PARAMOUNT GLOBAL COMMON STOCK 92556H206 9 456 SH SOLE 0 0 456 PAYCHEX INC COMMON STOCK 704326107 5976 52 SH SOLE 0 0 52 PAYLOCITY HOLDING COMMON STOCK 70438V106 910691 4688 SH SOLE 0 0 4688 PAYPAL HOLDINGS COMMON STOCK 70450Y103 2706 38 SH SOLE 0 0 38 PEMBINA PIPELINE COMMON STOCK 706327103 14429 425 SH SOLE 0 0 425 PENTAIR PLC COMMON STOCK G7S00T104 270 6 SH SOLE 0 0 6 PENTAIR PLC COMMON STOCK G7S00T104 0 6 SH SOLE 0 0 6 PEPSICO INC COMMON STOCK 713448108 2630132 14558 SH SOLE 448 0 14110 PFIZER INC COMMON STOCK 717081103 2860609 55828 SH SOLE 1548 0 54280 PHILIP MORRIS COMMON STOCK 718172109 139467 1378 SH SOLE 0 0 1378 PHILLIPS 66 COMMON STOCK 718546104 22849 220 SH SOLE 0 0 220 PHILLIPS EDISON COMMON STOCK 71844V201 10603 333 SH SOLE 0 0 333 PIMCO EHNANCED ETF 72201R833 9904232 100398 SH SOLE 5923 0 94475 PIMCO SHORT TERM MUNI BOND ACTV ETF ETF 72201R874 530118 10754 SH SOLE 0 0 10754 PIONEER NATURAL COMMON STOCK 723787107 12333 54 SH SOLE 0 0 54 PORTILLO'S INC COMMON STOCK 73642K106 21200 1299 SH SOLE 0 0 1299 PPL CORP COMMON STOCK 69351T106 2296747 78602 SH SOLE 2728 0 75874 PRICE T COMMON STOCK 74144T108 54540 500 SH SOLE 0 0 500 PRINCIPAL FINANCIAL COMMON STOCK 74251V102 2742828 32684 SH SOLE 955 0 31729 PROCTER & GAMBLE COMMON STOCK 742718109 2786543 18386 SH SOLE 523 0 17863 PROLOGIS INC COMMON STOCK 74340W103 44641 396 SH SOLE 0 0 396 PRUDENTIAL FINANCIAL COMMON STOCK 744320102 1591 16 SH SOLE 0 0 16 QUALCOMM INC COMMON STOCK 747525103 25286 230 SH SOLE 0 0 230 QUANTA SERVICES COMMON STOCK 74762E102 22515 158 SH SOLE 0 0 158 RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 19377 192 SH SOLE 0 0 192 RIVIAN AUTOMOTIVE COMMON STOCK 76954A103 7464 405 SH SOLE 0 0 405 ROPER TECHNOLOGIES COMMON STOCK 776696106 44505 103 SH SOLE 0 0 103 ROYAL CARIBBEAN COMMON STOCK V7780T103 1285 26 SH SOLE 0 0 26 ROYAL CARIBBEAN COMMON STOCK V7780T103 1 26 SH SOLE 0 0 26 S&P GLOBAL COMMON STOCK 78409V104 26811 80 SH SOLE 0 0 80 SALESFORCE INC COMMON STOCK 79466L302 768226 5794 SH SOLE 0 0 5794 SCHWAB US ETF 808524102 34369 767 SH SOLE 0 0 767 SCHWAB US ETF 808524409 7130 108 SH SOLE 0 0 108 SCHWAB US ETF 808524797 21045640 278603 SH SOLE 2410 0 276193 SCOTTS MIRACLE-GRO COMMON STOCK 810186106 4762 98 SH SOLE 0 0 98 SECTOR CONSUMER ETF 81369Y308 13344 179 SH SOLE 0 0 179 SECTOR ENERGY ETF 81369Y506 6298 72 SH SOLE 0 0 72 SECTOR FINANCIAL ETF 81369Y605 4241 124 SH SOLE 0 0 124 SECTOR HEALTHCARE ETF 81369Y209 12498 92 SH SOLE 0 0 92 SECTOR TECHNOLOGY ETF 81369Y803 20533 165 SH SOLE 0 0 165 SELECT UTILITIES ETF 81369Y886 9377 133 SH SOLE 0 0 133 SEMPRA COMMON STOCK 816851109 35544 230 SH SOLE 0 0 230 SERVICENOW INC COMMON STOCK 81762P102 825074 2125 SH SOLE 0 0 2125 SHERWIN WILLIAMS COMMON STOCK 824348106 175234 738 SH SOLE 0 0 738 SIMON PPTY GRP INC NEW COMMON STOCK 828806109 3524 30 SH SOLE 0 0 30 SIMPLIFY US EQTY PLUS CONVEXITY ETF ETF 82889N103 1869 74 SH SOLE 0 0 74 SIMPLIFY VOLATILITY PREMIUM ETF ETF 82889N863 1989 91 SH SOLE 0 0 91 SNAP INC COMMON STOCK 83304A106 1790 200 SH SOLE 0 0 200 SNOWFLAKE INC COMMON STOCK 833445109 4450 31 SH SOLE 0 0 31 SONOCO PRODUCTS CO COMMON STOCK 835495102 44318 730 SH SOLE 0 0 730 SOUTHERN COMPANY COMMON STOCK 842587107 2491190 34886 SH SOLE 1098 0 33788 SPDR BLOOMBERG ETF 78468R663 10611 116 SH SOLE 0 0 116 SPDR GOLD COMMON STOCK 78463V107 47499 280 SH SOLE 0 0 280 SPDR NUVEEN ETF 78468R721 10903 239 SH SOLE 0 0 239 SPDR NUVEEN BARCLAYS ST MUNI BOND ETF 78468R739 13577 289 SH SOLE 0 0 289 SPDR PORT INTER TRM TRSRY ETF ETF 78464A672 187655 6645 SH SOLE 0 0 6645 SPDR PORTFOLIO ETF 78463X509 4845 147 SH SOLE 0 0 147 SPDR PORTFOLIO ETF 78468R101 519760 17991 SH SOLE 0 0 17991 SPDR PORTFOLIO LNG TRM TREAS COMMON STOCK 78464A664 2816 97 SH SOLE 0 0 97 SPDR S&P ETF 78462F103 22181 58 SH SOLE 0 0 58 SPDR S&P ETF 78468R697 19604 600 SH SOLE 0 0 600 SPDR SERIES ETF 78464A201 17482 242 SH SOLE 0 0 242 SPDR SERIES ETF 78464A870 1660 20 SH SOLE 0 0 20 SPHERE 3D COMMON STOCK 84841L308 21 75 SH SOLE 0 0 75 SPROUT SOCIAL COMMON STOCK 85209W109 8469 150 SH SOLE 0 0 150 STARBUCKS CORP COMMON STOCK 855244109 3064271 30890 SH SOLE 858 0 30032 STATE STREET COMMON STOCK 857477103 115734 1492 SH SOLE 0 0 1492 STRYKER CORP COMMON STOCK 863667101 14642 60 SH SOLE 0 0 60 SYLVAMO CORP COMMON STOCK 871332102 927 19 SH SOLE 0 0 19 SYSCO CORP COMMON STOCK 871829107 2277039 29785 SH SOLE 1040 0 28745 TAIWAN SEMICONDUCTOR COMMON STOCK 874039100 745 10 SH SOLE 0 0 10 TARGET CORP COMMON STOCK 87612E106 13196 89 SH SOLE 0 0 89 TE CONNECTIVITY COMMON STOCK H84989104 3022 26 SH SOLE 0 0 26 TE CONNECTIVITY COMMON STOCK H84989104 3 26 SH SOLE 0 0 26 TESLA INC COMMON STOCK 88160R101 481141 3906 SH SOLE 0 0 3906 TEXAS INSTRUMENTS COMMON STOCK 882508104 2541357 15382 SH SOLE 481 0 14901 THERMO FISHER COMMON STOCK 883556102 82603 150 SH SOLE 0 0 150 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 COMMON STOCK 872540109 43143 542 SH SOLE 0 0 542 T-MOBILE US, INC. COMMON STOCK 872590104 21700 155 SH SOLE 0 0 155 TOLL BROTHERS COMMON STOCK 889478103 9984 200 SH SOLE 0 0 200 TRADE DESK COMMON STOCK 88339J105 8025 179 SH SOLE 0 0 179 TRADEWEB MARKETS COMMON STOCK 892672106 553521 8525 SH SOLE 0 0 8525 TRANE TECHNOLOGIES COMMON STOCK G8994E103 7 50 SH SOLE 0 0 240 TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 9245 55 SH SOLE 0 0 55 TRANSUNION COMMON STOCK 89400J107 12769 225 SH SOLE 0 0 225 TREEHOUSE FOODS COMMON STOCK 89469A104 4938 100 SH SOLE 0 0 100 TUPPERWARE BRANDS COMMON STOCK 899896104 1209 292 SH SOLE 0 0 292 TWILIO INC COMMON STOCK 90138F102 319954 6535 SH SOLE 0 0 6535 TYLER TECHNOLOGIES COMMON STOCK 902252105 539714 1674 SH SOLE 0 0 1674 TYSON FOODS INC CLASS A COMMON STOCK 902494103 311 5 SH SOLE 0 0 5 U S BANCORP DE COMMON STOCK 902973304 50152 1150 SH SOLE 0 0 1150 UNILEVER PLC COMMON STOCK 904767704 10136 201 SH SOLE 0 0 201 UNITED PARCEL COMMON STOCK 911312106 133509 768 SH SOLE 0 0 768 UNITEDHEALTH GROUP COMMON STOCK 91324P102 168266 317 SH SOLE 0 0 317 URBAN EDGE COMMON STOCK 91704F104 24573 1744 SH SOLE 0 0 1744 VALARIS LTD COMMON STOCK G9460G119 0 1 SH SOLE 0 0 1 VANECK ETF TRUST HIGH YIELD MUNI ETF 92189H409 6117 121 SH SOLE 0 0 121 VANECK MORNINGSTAR ETF 92189F593 79257 2739 SH SOLE 0 0 2739 VANECK MORNINGSTAR ETF 92189F643 24384979 375674 SH SOLE 4728 0 370946 VANECK PHARMACEUTICAL ETF 92189F692 23167 298 SH SOLE 0 0 298 VANECK PHARMACEUTICAL ETF 92189F692 20 298 SH SOLE 0 0 298 VANGUARD CONSUMER STAPLES ETF ETF 92204A207 676625 3532 SH SOLE 0 0 3532 VANGUARD CONSUMER STAPLES ETF ETF 92204A207 607 3532 SH SOLE 0 0 3532 VANGUARD DIVIDEND ETF 921908844 17753 117 SH SOLE 0 0 117 VANGUARD FSTE ETF 922042858 273 7 SH SOLE 0 0 7 VANGUARD FTSE ETF 921943858 30953 738 SH SOLE 0 0 738 VANGUARD FTSE ALL-WLD EX-U.S.SMCP ETF 922042718 1748 17 SH SOLE 0 0 17 VANGUARD GROWTH ETF ETF 922908736 62441 293 SH SOLE 0 0 293 VANGUARD HIGH ETF 921946406 7426224 68628 SH SOLE 2238 0 66390 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 1167444 3655 SH SOLE 0 0 3655 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 INTERM-TM CORP BD IDX ETF 92206C870 62008 800 SH SOLE 0 0 800 VANGUARD MEGA ETF 921910816 20121028 116935 SH SOLE 5221 0 111714 VANGUARD MID ETF 922908512 158231 1170 SH SOLE 0 0 1170 VANGUARD MID CAP ETF ETF 922908629 1476196 7243 SH SOLE 0 0 7243 VANGUARD REIT INDEX ETF 922908553 3299 40 SH SOLE 0 0 40 VANGUARD S&P ETF 921932505 45352 215 SH SOLE 0 0 215 VANGUARD S&P 500 ETF ETF 922908363 1168206 3325 SH SOLE 0 0 3325 VANGUARD SHORT ETF 922020805 193987 4153 SH SOLE 0 0 4153 VANGUARD SHORT ETF 92206C409 1 15 SH SOLE 0 0 15 VANGUARD SHORT TERM TREASURY ETF IV ETF 92206C102 199826 3456 SH SOLE 0 0 3456 VANGUARD SHORT TERM TREASURY ETF IV ETF 92206C102 195 3370 SH SOLE 0 0 3370 VANGUARD SMALL ETF 922908611 4764 30 SH SOLE 0 0 30 VANGUARD SMALL CAP ETF ETF 922908751 39378 215 SH SOLE 0 0 215 VANGUARD SMALL CAP GROWTH ETF ETF 922908595 9024 45 SH SOLE 0 0 45 VANGUARD TOTAL ETF 921909768 142385 2753 SH SOLE 0 0 2753 VANGUARD TOTAL ETF 922908769 93736 490 SH SOLE 0 0 490 VANGUARD TOTAL ETF 92203J407 4411 93 SH SOLE 0 0 93 VANGUARD TOTAL ETF 92203J407 4 93 SH SOLE 0 0 93 VANGUARD VALUE ETF 922908744 110471 787 SH SOLE 0 0 787 VEEVA SYSTEMS COMMON STOCK 922475108 733633 4546 SH SOLE 0 0 4546 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 2140650 54331 SH SOLE 2122 0 52209 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1826 48104 SH SOLE 1701 0 49213 VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 302930 1049 SH SOLE 0 0 1049 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 3011529 14495 SH SOLE 408 0 14087 VISA INC COMMON STOCK 92826C839 2180 12269 SH SOLE 463 0 14176 VMWARE INC COMMON STOCK 928563402 3069 25 SH SOLE 0 0 25 VORNADO REALTY COMMON STOCK 929042109 26991 1297 SH SOLE 0 0 1297 WABTEC COMMON STOCK 929740108 200 2 SH SOLE 0 0 2 WALGREENS BOOTS COMMON STOCK 931427108 2184551 58473 SH SOLE 2040 0 56433 WALMART INC COMMON STOCK 931142103 3144604 22178 SH SOLE 598 0 21580 WALT DISNEY COMMON STOCK 254687106 58791 677 SH SOLE 0 0 677 WARNER BROS COMMON STOCK 934423104 28554 3012 SH SOLE 0 0 3012 WASTE MANAGEMENT COMMON STOCK 94106L109 170593 1087 SH SOLE 0 0 1087 WASTE MANAGEMENT COMMON STOCK 94106L109 174 1086 SH SOLE 0 0 1086 WELLS FARGO COMMON STOCK 949746101 6483 157 SH SOLE 0 0 157 WILLIAMS CO., INC. COMMON STOCK 969457100 23688 720 SH SOLE 0 0 720 WISDOMTREE U S ETF 97717Y790 163645 5043 SH SOLE 0 0 5043 WISDOMTREE U S ETF 97717Y790 12 387 SH SOLE 0 0 5043 WORKDAY INC COMMON STOCK 98138H101 728387 4353 SH SOLE 0 0 4353 WORKDAY INC COMMON STOCK 98138H101 429 2819 SH SOLE 0 0 4436 WRAP TECHNOLOGIES COMMON STOCK 98212N107 845 500 SH SOLE 0 0 500 WRAP TECHNOLOGIES COMMON STOCK 98212N107 1 500 SH SOLE 0 0 500 XCEL ENERGY COMMON STOCK 98389B100 10517 150 SH SOLE 0 0 150 XCEL ENERGY COMMON STOCK 98389B100 28 430 SH SOLE 0 0 430 ZOETIS INC COMMON STOCK 98978V103 1931801 13182 SH SOLE 493 0 12689 ZOETIS INC COMMON STOCK 98978V103 1393 9392 SH SOLE 176 0 11333 ZSCALER INC COMMON STOCK 98980G102 402616 3598 SH SOLE 0 0 3598 ZSCALER INC COMMON STOCK 98980G102 358 2177 SH SOLE 0 0 3632