Chief Compliance Officer

0001606587-22-001215.txt : 20220516 0001606587-22-001215.hdr.sgml : 20220516 20220516162113 ACCESSION NUMBER: 0001606587-22-001215 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Snowden Capital Advisors LLC CENTRAL INDEX KEY: 0001903055 IRS NUMBER: 450997570 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21938 FILM NUMBER: 22929472 BUSINESS ADDRESS: STREET 1: 540 MADISON AVE. STREET 2: 9TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 6462189288 MAIL ADDRESS: STREET 1: 540 MADISON AVE. STREET 2: 9TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001903055 XXXXXXXX 03-31-2022 03-31-2022 false Snowden Capital Advisors LLC

540 MADISON AVE. 9TH FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-21938 N Richard West Chief Compliance Officer 646-218-9288 Richard West New York NY 05-16-2022 0 1027 2499779 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 2204 14805 SH SOLE None 0 14805 0 ABB LTD SPONSORED ADR 000375204 417 12912 SH SOLE None 0 12912 0 ABBOTT LABS COM 002824100 4704 39750 SH SOLE None 0 39750 0 ABBVIE INC COM 00287Y109 14705 90710 SH SOLE None 0 90710 0 ABIOMED INC COM 003654100 566 1709 SH SOLE None 0 1709 0 ACCENTURE PLC, DUBLIN SHS CLASS A G1151C101 6351 18833 SH SOLE None 0 18833 0 ACTIVISION BLIZZARD INC COM 00507V109 221 2760 SH SOLE None 0 2760 0 ACUITY BRANDS INC COM 00508Y102 270 1428 SH SOLE None 0 1428 0 ADOBE SYS INC COM 00724F101 7646 16782 SH SOLE None 0 16782 0 ADVANCED ENERGY INDS INC COM 007973100 208 2423 SH SOLE None 0 2423 0 ADVANCED MICRO DEVICES INC COM 007903107 5901 53970 SH SOLE None 0 53970 0 ADVISORSHARES TR DORSY FSM US 00768Y487 308 8085 SH SOLE None 0 8085 0 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Ferguson NewCo plc SHS G3421J106 299 2190 SH SOLE None 0 2190 0 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 4195 34083 SH SOLE None 0 34083 0 FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 2224 33873 SH SOLE None 0 33873 0 FIDELITY COVINGTON TR CONSMR STAPLES 316092303 913 19929 SH SOLE None 0 19929 0 FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 791 16513 SH SOLE None 0 16513 0 FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 754 13936 SH SOLE None 0 13936 0 FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 502 6359 SH SOLE None 0 6359 0 FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 483 9740 SH SOLE None 0 9740 0 FIDELITY COVINGTON TR MSCI INDL INDX 316092709 455 8467 SH SOLE None 0 8467 0 FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 418 19983 SH SOLE None 0 19983 0 FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 395 8704 SH SOLE None 0 8704 0 FIDELITY NATL FINL INC NEW FNF GROUP COM 31620R303 241 4938 SH SOLE None 0 4938 0 FIDELITY NATL INFORMATION SVCSINC COM 31620M106 983 9797 SH SOLE None 0 9797 0 FIDUS INVT CORP COM 316500107 269 13349 SH SOLE None 0 13349 0 FIFTH THIRD BANCORP COM 316773100 367 8541 SH SOLE None 0 8541 0 FIRST REP BK SAN FRANCISCOCALIF NEW COM 33616C100 219 1356 SH SOLE None 0 1356 0 FIRST SOLAR INC COM 336433107 4420 52794 SH SOLE None 0 52794 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 787 7217 SH SOLE None 0 7217 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 630 7477 SH SOLE None 0 7477 0 FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF 33737K205 2396 31534 SH SOLE None 0 31534 0 FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT 33739Q200 18787 383810 SH SOLE None 0 383810 0 FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW 33739Q408 7329 123118 SH SOLE None 0 123118 0 FIRST TR EXCHANGE TRADED FD IV FT CBOE VEST S&P 33739Q705 528 9648 SH SOLE None 0 9648 0 FIRST TR EXCHANGE TRADED FDII NASDQ CLN EDGE 33737A108 1727 18363 SH SOLE None 0 18363 0 FIRST TR EXCHANGE TRADED FDVIII TCW SECURITIZED 33740U109 3909 161932 SH SOLE None 0 161932 0 FIRST TR EXCHANGE TRADED FDVIII CBOE VEST FD DEP 33740U703 254 12000 SH SOLE None 0 12000 0 FIRST TR EXCHANGE TRADEDALPHADEX FD II EUROPE ALPHADEX 33737J117 806 20880 SH SOLE None 0 20880 0 FIRST TR EXCHANGE TRADEDALPHADEX FD II DEV MRK EX US 33737J174 420 7278 SH SOLE None 0 7278 0 FIRST TR EXCHANGE TRADEDALPHADEX FD II EMERG MKT ALPH 33737J182 308 12286 SH SOLE None 0 12286 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 7256 38621 SH SOLE None 0 38621 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 6324 80870 SH SOLE None 0 80870 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 705 10913 SH SOLE None 0 10913 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 360 2415 SH SOLE None 0 2415 0 FIRST TR EXCHANGE-TRADED FD II NASDAQ CYB ETF 33734X846 4754 89520 SH SOLE None 0 89520 0 FIRST TR EXCHANGE-TRADED FD II INDXX NAT RE ETF 33734X838 2142 129361 SH SOLE None 0 129361 0 FIRST TR EXCHANGE-TRADED FD II CLOUD COMPUTING 33734X192 2076 22938 SH SOLE None 0 22938 0 FIRST TR EXCHANGE-TRADED FD II HLTH CARE ALPH 33734X143 1291 11263 SH SOLE None 0 11263 0 FIRST TR EXCHANGE-TRADED FD II INDLS PROD DUR 33734X150 1098 19428 SH SOLE None 0 19428 0 FIRST TR EXCHANGE-TRADED FD II CONSUMR DISCRE 33734X101 1048 19242 SH SOLE None 0 19242 0 FIRST TR EXCHANGE-TRADED FD II ENERGY ALPHADX 33734X127 511 32080 SH SOLE None 0 32080 0 FIRST TR EXCHANGE-TRADED FD II COM SHS 33734Y109 487 5325 SH SOLE None 0 5325 0 FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD 33738D309 2597 55201 SH SOLE None 0 55201 0 FIRST TR EXCHANGE-TRADED FD IV FIRST TR TA HIYL 33738D408 2125 46454 SH SOLE None 0 46454 0 FIRST TR EXCHANGE-TRADED FD IV NO AMER ENERGY 33738D101 2096 75711 SH SOLE None 0 75711 0 FIRST TR EXCHANGE-TRADED FD V MNGD FUTRS STRGY 33739G103 330 6777 SH SOLE None 0 6777 0 FIRST TR EXCHANGE-TRADED FDIII MUNI HI INCM ETF 33739P301 4619 90228 SH SOLE None 0 90228 0 FIRST TR EXCHANGE-TRADED FDIII SHRT DUR MNG MUN 33739P830 2643 131596 SH SOLE None 0 131596 0 FIRST TR EXCHANGE-TRADED FDIII MANAGD MUN ETF 33739N108 2501 47145 SH SOLE None 0 47145 0 FIRST TR EXCHANGE-TRADED FDIII ULTRA SHT DUR MU 33740J104 1864 93392 SH SOLE None 0 93392 0 FIRST TR EXCHANGE-TRADED FDIII PFD SECS INC ETF 33739E108 1476 77632 SH SOLE None 0 77632 0 FIRST TR EXCHANGE-TRADED FDIII CALIF MUN INCM 33739P863 789 15498 SH SOLE None 0 15498 0 FIRST TR EXCHANGE-TRADED FDIII EME MRK BD ETF 33739P202 272 9026 SH SOLE None 0 9026 0 FIRST TR EXCHANGE-TRADED FDVI RISNG DIVD ACHIV 33738R506 5791 118201 SH SOLE None 0 118201 0 FIRST TR EXCHANGE-TRADED FDVI DORSEY WRT 5 ETF 33738R605 2574 54033 SH SOLE None 0 54033 0 FIRST TR EXCHANGE-TRADED FDVI NASDAQ BK ETF 33738R860 832 26189 SH SOLE None 0 26189 0 FIRST TR EXCHANGE-TRADED FDVI NASDQ ARTFCIAL 33738R720 237 5023 SH SOLE None 0 5023 0 FIRST TR EXCHANGE-TRADED FDVI DORSEY WRIGHT 33738R886 226 10854 SH SOLE None 0 10854 0 FIRST TR EXCHANGE-TRADED FDVII FST TR GLB FD 33739H101 1125 39575 SH SOLE None 0 39575 0 FIRST TR EXCHANGE-TRADED FDVII ALT ABSLT STRG 33740Y101 497 14690 SH SOLE None 0 14690 0 FIRST TR EXCHANGE-TRADED FDVIII TCW OPPORTUNIS 33740F805 10298 207707 SH SOLE None 0 207707 0 FIRST TR EXCHANGE-TRADED FDVIII TCW UNCONSTRAI 33740F888 3611 141446 SH SOLE None 0 141446 0 FIRST TR EXCHANGE-TRADED FDVIII LOW DUR STRTGC 33740F870 888 45774 SH SOLE None 0 45774 0 FIRST TR EXHCANGE-TRADED FD VI SMID RISNG ETF 33741X102 2258 81053 SH SOLE None 0 81053 0 FIRST TR EXHCANGE-TRADED FD VI INDXX INOVTV ETF 33741X201 233 5796 SH SOLE None 0 5796 0 FIRST TR HIGH YIELDOPPORTUNITIES 2027 TERM FD COM 33741Q107 226 13000 SH SOLE None 0 13000 0 FIRST TR LARGE CAP COREALPHADEX FD COM SHS 33734K109 261 2957 SH SOLE None 0 2957 0 FIRST TR LARGE CAP GROWTHALPHADEX FD COM SHS 33735K108 3647 34188 SH SOLE None 0 34188 0 FIRST TR LARGE CAP VALUEALPHADEX FD COM SHS 33735J101 5054 71681 SH SOLE None 0 71681 0 FIRST TR MID CAP CORE ALPHADEXFD COM SHS 33735B108 4258 43405 SH SOLE None 0 43405 0 FIRST TR MLP & ENERGY INCOMEFD COM 33739B104 103 12500 SH SOLE None 0 12500 0 FIRST TR MORNINGSTAR DIVIDLEADERS INDEX FD SHS 336917109 1065 28467 SH SOLE None 0 28467 0 FIRST TR NASDAQ-100 EQUALWEIGHTED INDEX FD SHS 337344105 295 2754 SH SOLE None 0 2754 0 FIRST TR NASDAQ-100 TECHNOLOGYSECTOR INDEX FD SHS 337345102 2016 13224 SH SOLE None 0 13224 0 FIRST TR VALUE LINE DIVIDINDEX FD SHS 33734H106 7352 173819 SH SOLE None 0 173819 0 FIRSTCASH HLDGS INC COM 33768G107 205 2919 SH SOLE None 0 2919 0 FIRSTENERGY CORP COM 337932107 769 16779 SH SOLE None 0 16779 0 FISERV INC COM 337738108 5625 55483 SH SOLE None 0 55483 0 FIVE BELOW INC COM 33829M101 432 2734 SH SOLE None 0 2734 0 Fiverr International Ltd. ORD SHS M4R82T106 601 7905 SH SOLE None 0 7905 0 FLEETCOR TECHNOLOGIES INC COM 339041105 450 1810 SH SOLE None 0 1810 0 FLEXSHARES TR CRE SLCT BD FD 33939L670 1239 50891 SH SOLE None 0 50891 0 FLEXTRONICS INTL LTD ORD Y2573F102 1240 66857 SH SOLE None 0 66857 0 FLUOR CORP NEW COM 343412102 325 11351 SH SOLE None 0 11351 0 FMC CORP COM NEW 302491303 476 3619 SH SOLE None 0 3619 0 FORD MTR CO DEL COM 345370860 8706 514863 SH SOLE None 0 514863 0 FORTINET INC COM 34959E109 7964 23305 SH SOLE None 0 23305 0 FOX CORP CL A COM 35137L105 284 7213 SH SOLE None 0 7213 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 6736 149738 SH SOLE None 0 149738 0 FREEPORT-MCMORAN INC CL B 35671D857 12664 254620 SH SOLE None 0 254620 0 FRESENIUS MED CAREAKTIENGESELLSCHAFT SPONSORED ADR 358029106 223 6645 SH SOLE None 0 6645 0 FULGENT GENETICS INC COM 359664109 1342 21515 SH SOLE None 0 21515 0 Gan Ltd. SHS G3728V109 82 17179 SH SOLE None 0 17179 0 GARMIN LTD SHS H2906T109 367 3101 SH SOLE None 0 3101 0 GARTNER INC COM 366651107 3910 13145 SH SOLE None 0 13145 0 GATX CORP COM 361448103 275 2235 SH SOLE None 0 2235 0 GENERAC HLDGS INC COM 368736104 699 2354 SH SOLE None 0 2354 0 GENERAL DYNAMICS CORP COM 369550108 940 3897 SH SOLE None 0 3897 0 GENERAL ELEC CO COM NEW 369604301 1230 13446 SH SOLE None 0 13446 0 GENERAL MLS INC COM 370334104 8743 129113 SH SOLE None 0 129113 0 GENERAL MTRS CO COM 37045V100 5585 127687 SH SOLE None 0 127687 0 GENTEX CORP COM 371901109 298 10222 SH SOLE None 0 10222 0 GENUINE PARTS CO COM 372460105 1179 9360 SH SOLE None 0 9360 0 GERDAU S A SPON ADR REP PFD 373737105 94 14700 SH SOLE None 0 14700 0 GETTY RLTY CORP NEW COM 374297109 428 14987 SH SOLE None 0 14987 0 GILEAD SCIENCES INC COM 375558103 5605 94283 SH SOLE None 0 94283 0 GLOBAL PMTS INC COM 37940X102 323 2363 SH SOLE None 0 2363 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1846 88067 SH SOLE None 0 88067 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 1162 41116 SH SOLE None 0 41116 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 985 12805 SH SOLE None 0 12805 0 GLOBAL X FDS CONSCIOUS COS 37954Y731 209 6450 SH SOLE None 0 6450 0 Global-e Online Ltd. SHS M5216V106 889 26323 SH SOLE None 0 26323 0 GLOBALFOUNDRIES Inc. ORDINARY SHARES G39387108 552 8856 SH SOLE None 0 8856 0 GLOBANT SA COM L44385109 10011 38203 SH SOLE None 0 38203 0 GODADDY INC CL A 380237107 307 3669 SH SOLE None 0 3669 0 GOLDMAN SACHS BDC INC SHS 38147U107 581 29652 SH SOLE None 0 29652 0 GOLDMAN SACHS GROUP INC COM 38141G104 13181 39930 SH SOLE None 0 39930 0 GRACO INC COM 384109104 388 5577 SH SOLE None 0 5577 0 GRAND CANYON ED INC COM 38526M106 552 5686 SH SOLE None 0 5686 0 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 111 10350 SH SOLE None 0 10350 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 46 23200 SH SOLE None 0 23200 0 GXO LOGISTICS INC COMMON STOCK 36262G101 359 5045 SH SOLE None 0 5045 0 HALL OF FAME RESORT & ENTMT CO COM 40619L102 11 10000 SH SOLE None 0 10000 0 HALLIBURTON CO COM 406216101 925 24437 SH SOLE None 0 24437 0 HANCOCK JOHN TAX-ADVANTAGEDDIVID FD COM 41013V100 231 9071 SH SOLE None 0 9071 0 HASBRO INC COM 418056107 210 2568 SH SOLE None 0 2568 0 HCA HEALTHCARE INC COM 40412C101 211 844 SH SOLE None 0 844 0 HEALTHPEAK PPTYS INC COM 42250P103 417 12158 SH SOLE None 0 12158 0 HEARTLAND FINL USA INC COM 42234Q102 215 4512 SH SOLE None 0 4512 0 HEICO CORP NEW COM 422806109 9088 59196 SH SOLE None 0 59196 0 HENRY JACK & ASSOC INC COM 426281101 565 2868 SH SOLE None 0 2868 0 HERSHEY CO COM 427866108 629 2904 SH SOLE None 0 2904 0 HESS CORP COM 42809H107 302 2823 SH SOLE None 0 2823 0 HEXCEL CORP NEW COM 428291108 507 8534 SH SOLE None 0 8534 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 932 6148 SH SOLE None 0 6148 0 HIVE BLOCKCHAIN TECHNOLOGIESLTD COM 43366H100 22 10500 SH SOLE None 0 10500 0 HOLOGIC INC COM 436440101 1099 14317 SH SOLE None 0 14317 0 HOME BANCORP INC COM 43689E107 288 7075 SH SOLE None 0 7075 0 HOME DEPOT INC COM 437076102 14019 46837 SH SOLE None 0 46837 0 HONEYWELL INTL INC COM 438516106 5606 28811 SH SOLE None 0 28811 0 Horizon Pharma plc SHS G46188101 503 4789 SH SOLE None 0 4789 0 HOST HOTELS & RESORTS INC COM 44107P104 244 12602 SH SOLE None 0 12602 0 HOSTESS BRANDS INC CL A 44109J106 220 10060 SH SOLE None 0 10060 0 HUBBELL INC COM 443510607 302 1644 SH SOLE None 0 1644 0 HUBSPOT INC COM 443573100 412 869 SH SOLE None 0 869 0 HUMANA INC COM 444859102 858 1972 SH SOLE None 0 1972 0 HUNT J B TRANS SVCS INC COM 445658107 394 1964 SH SOLE None 0 1964 0 HUNTINGTON BANCSHARES INC COM 446150104 5449 372763 SH SOLE None 0 372763 0 HUNTINGTON INGALLS INDS INC COM 446413106 435 2186 SH SOLE None 0 2186 0 HUNTSMAN CORP COM 447011107 342 9130 SH SOLE None 0 9130 0 HYATT HOTELS CORP COM CL A 448579102 791 8295 SH SOLE None 0 8295 0 IDEX CORP COM 45167R104 321 1678 SH SOLE None 0 1678 0 IDEXX LABS INC COM 45168D104 345 631 SH SOLE None 0 631 0 ILLINOIS TOOL WKS INC COM 452308109 2338 11168 SH SOLE None 0 11168 0 ILLUMINA INC COM 452327109 585 1675 SH SOLE None 0 1675 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 4240 168803 SH SOLE None 0 168803 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 1107 43296 SH SOLE None 0 43296 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1038 33673 SH SOLE None 0 33673 0 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 488 13880 SH SOLE None 0 13880 0 INFOSYS LTD SPONSORED ADR 456788108 1071 43042 SH SOLE None 0 43042 0 INGERSOLL RAND INC COM 45687V106 223 4430 SH SOLE None 0 4430 0 INTEL CORP COM 458140100 11397 229981 SH SOLE None 0 229981 0 INTERCONTINENTAL EXCHANGEINC COM 45866F104 5236 39636 SH SOLE None 0 39636 0 INTERNATIONAL BUSINESS MACHSCORP COM 459200101 6101 46929 SH SOLE None 0 46929 0 INTERNATIONAL FLAVORS &FRAGRANCES INC COM 459506101 2197 16736 SH SOLE None 0 16736 0 INTERNATIONAL PAPER CO COM 460146103 430 9318 SH SOLE None 0 9318 0 INTUIT COM 461202103 828 1723 SH SOLE None 0 1723 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3347 11096 SH SOLE None 0 11096 0 INVESCO ACTIVELY MANAGEDEXCHANGE-TRADED FD TR TOTAL RETURN 46090A804 5115 97535 SH SOLE None 0 97535 0 INVESCO CALIF VALUE MUN INCOMETR COM 46132H106 731 66000 SH SOLE None 0 66000 0 INVESCO DB COMMODITY INDEXTRACKING FD UNIT 46138B103 421 16167 SH SOLE None 0 16167 0 INVESCO DB MULTI-SECTORCOMMODITY TR OIL FD 46140H403 185 10701 SH SOLE None 0 10701 0 INVESCO EXCHANGE-TRADED FD TR S&P500 QUALITY 46137V241 10131 202999 SH SOLE None 0 202999 0 INVESCO EXCHANGE-TRADED FD TR S&P500 EQL WGT 46137V357 3157 20022 SH SOLE None 0 20022 0 INVESCO EXCHANGE-TRADED FD TR DWA MOMENTUM 46137V837 2541 31370 SH SOLE None 0 31370 0 INVESCO EXCHANGE-TRADED FD TR DYNMC MEDIA 46137V696 1723 36278 SH SOLE None 0 36278 0 INVESCO EXCHANGE-TRADED FD TR S&P500 PUR GWT 46137V266 1542 8392 SH SOLE None 0 8392 0 INVESCO EXCHANGE-TRADED FD TR S&P500 EQL IND 46137V324 785 4163 SH SOLE None 0 4163 0 INVESCO EXCHANGE-TRADED FD TR S&P 500 GARP ETF 46137V431 621 6815 SH SOLE None 0 6815 0 INVESCO EXCHANGE-TRADED FD TR WATER RES ETF 46137V142 391 7379 SH SOLE None 0 7379 0 INVESCO EXCHANGE-TRADED FD TR FTSE RAFI 1500 46137V597 342 1875 SH SOLE None 0 1875 0 INVESCO EXCHANGE-TRADED FD TR DYNMC SEMICNDT 46137V647 291 2250 SH SOLE None 0 2250 0 INVESCO EXCHANGE-TRADED FD TR AEROSPACE DEFN 46137V100 237 3035 SH SOLE None 0 3035 0 INVESCO EXCHANGE-TRADED FD TR DYNMC LEISURE 46137V720 211 4343 SH SOLE None 0 4343 0 INVESCO EXCHANGE-TRADED FD TRII DWA SMLCP MENT 46138E842 1540 18192 SH SOLE None 0 18192 0 INVESCO EXCHANGE-TRADED FD TRII S&P 500 REVENUE 46138G698 1087 13476 SH SOLE None 0 13476 0 INVESCO EXCHANGE-TRADED FD TRII S&P SMLCP LOW 46138G102 986 20124 SH SOLE None 0 20124 0 INVESCO EXCHANGE-TRADED FD TRII S&P MDCP 400 REV 46138G672 965 10472 SH SOLE None 0 10472 0 INVESCO EXCHANGE-TRADED FD TRII NATL AMT MUNI 46138E537 650 26085 SH SOLE None 0 26085 0 INVESCO EXCHANGE-TRADED FD TRII FTSE RAFI DEV 46138E743 597 12948 SH SOLE None 0 12948 0 INVESCO EXCHANGE-TRADED FD TRII 1 30 LADER TRE 46138E107 569 16862 SH SOLE None 0 16862 0 INVESCO EXCHANGE-TRADED FD TRII SOLAR ETF 46138G706 508 6745 SH SOLE None 0 6745 0 INVESCO EXCHANGE-TRADED FD TRII PFD ETF 46138E511 491 36215 SH SOLE None 0 36215 0 INVESCO EXCHANGE-TRADED FD TRII EMRNG MKT SVRG 46138E784 464 20542 SH SOLE None 0 20542 0 INVESCO EXCHANGE-TRADED FD TRII S&P500 LOW VOL 46138E354 324 4842 SH SOLE None 0 4842 0 INVESCO EXCHANGE-TRADED FD TRII S&P MIDCP LOW 46138E198 241 4320 SH SOLE None 0 4320 0 INVESCO EXCHANGE-TRADEDSELF-INDEXED FD TR BULSHS 2022 CB 46138J882 454 21366 SH SOLE None 0 21366 0 INVESCO EXCHANGE-TRADEDSELF-INDEXED FD TR BULSHS 2026 CB 46138J791 437 21900 SH SOLE None 0 21900 0 INVESCO EXCHANGE-TRADEDSELF-INDEXED FD TR BULSHS 2025 CB 46138J825 336 16105 SH SOLE None 0 16105 0 INVESCO EXCHANGE-TRADEDSELF-INDEXED FD TR BULSHS 2023 CB 46138J866 326 15493 SH SOLE None 0 15493 0 INVESCO EXCHANGE-TRADEDSELF-INDEXED FD TR BULSHS 2024 CB 46138J841 293 13924 SH SOLE None 0 13924 0 INVESCO LTD SHS G491BT108 724 31420 SH SOLE None 0 31420 0 INVESCO QQQ TR UNIT SER 1 46090E103 20368 56182 SH SOLE None 0 56182 0 INVITAE CORP COM 46185L103 1327 166532 SH SOLE None 0 166532 0 INVITATION HOMES INC COM 46187W107 451 11241 SH SOLE None 0 11241 0 IQVIA HLDGS INC COM 46266C105 900 3894 SH SOLE None 0 3894 0 IRON MTN INC NEW COM 46284V101 8927 161117 SH SOLE None 0 161117 0 ISHARES GOLD TR ISHARES NEW 464285204 1395 37902 SH SOLE None 0 37902 0 ISHARES INC ESG AWR MSCI EM 46434G863 3257 88674 SH SOLE None 0 88674 0 ISHARES INC CORE MSCI EMKT 46434G103 3153 56765 SH SOLE None 0 56765 0 ISHARES INC JP MRGN EM HI BD 464286285 2949 74125 SH SOLE None 0 74125 0 ISHARES INC MSCI GBL MIN VOL 464286525 441 4216 SH SOLE None 0 4216 0 ISHARES SILVER TR ISHARES 46428Q109 429 18762 SH SOLE None 0 18762 0 ISHARES TR CORE S&P500 ETF 464287200 37655 82999 SH SOLE None 0 82999 0 ISHARES TR ESG AWR MSCI USA 46435G425 14307 141170 SH SOLE None 0 141170 0 ISHARES TR CORE MSCI EAFE 46432F842 9660 138980 SH SOLE None 0 138980 0 ISHARES TR CORE S&P MCP ETF 464287507 8010 29852 SH SOLE None 0 29852 0 ISHARES TR US TREAS BD ETF 46429B267 7627 306222 SH SOLE None 0 306222 0 ISHARES TR MSCI USA MIN VOL 46429B697 6956 89676 SH SOLE None 0 89676 0 ISHARES TR CORE S&P SCP ETF 464287804 6700 62112 SH SOLE None 0 62112 0 ISHARES TR 0-5YR HI YL CP 46434V407 6637 150984 SH SOLE None 0 150984 0 ISHARES TR EAFE VALUE ETF 464288877 6300 125366 SH SOLE None 0 125366 0 ISHARES TR TIPS BD ETF 464287176 5112 41039 SH SOLE None 0 41039 0 ISHARES TR MSCI EAFE ETF 464287465 4912 66747 SH SOLE None 0 66747 0 ISHARES TR ISHS 1-5YR INVS 464288646 4850 93774 SH SOLE None 0 93774 0 ISHARES TR EAFE GRWTH ETF 464288885 4757 49418 SH SOLE None 0 49418 0 ISHARES TR U.S. MED DVC ETF 464288810 4757 78042 SH SOLE None 0 78042 0 ISHARES TR 1 3 YR TREAS BD 464287457 4738 56848 SH SOLE None 0 56848 0 ISHARES TR CORE MSCI TOTAL 46432F834 4516 67830 SH SOLE None 0 67830 0 ISHARES TR CORE S&P TTL STK 464287150 4371 43312 SH SOLE None 0 43312 0 ISHARES TR CORE TOTAL USD 46434V613 4255 85752 SH SOLE None 0 85752 0 ISHARES TR U.S. BAS MTL ETF 464287838 3780 25275 SH SOLE None 0 25275 0 ISHARES TR MBS ETF 464288588 3749 36810 SH SOLE None 0 36810 0 ISHARES TR US TRSPRTION 464287192 3481 12895 SH SOLE None 0 12895 0 ISHARES TR FALN ANGLS USD 46435G474 2528 91096 SH SOLE None 0 91096 0 ISHARES TR RUS 1000 GRW ETF 464287614 2516 9064 SH SOLE None 0 9064 0 ISHARES TR MSCI USA QLT FCT 46432F339 2492 18514 SH SOLE None 0 18514 0 ISHARES TR GLOBAL TECH ETF 464287291 2481 42771 SH SOLE None 0 42771 0 ISHARES TR RUS 1000 VAL ETF 464287598 2428 14633 SH SOLE None 0 14633 0 ISHARES TR US INDUSTRIALS 464287754 2377 22549 SH SOLE None 0 22549 0 ISHARES TR U.S. ENERGY ETF 464287796 2277 55660 SH SOLE None 0 55660 0 ISHARES TR US AER DEF ETF 464288760 2249 20307 SH SOLE None 0 20307 0 ISHARES TR GLOBAL FINLS ETF 464287333 2210 27820 SH SOLE None 0 27820 0 ISHARES TR IBOXX INV CP ETF 464287242 2159 17857 SH SOLE None 0 17857 0 ISHARES TR MSCI USA VALUE 46432F388 2143 20498 SH SOLE None 0 20498 0 ISHARES TR MSCI KLD400 SOC 464288570 2101 24261 SH SOLE None 0 24261 0 ISHARES TR MSCI USA ESG SLC 464288802 1916 19790 SH SOLE None 0 19790 0 ISHARES TR ISHS 5-10YR INVT 464288638 1865 33989 SH SOLE None 0 33989 0 ISHARES TR IBOXX HI YD ETF 464288513 1782 21664 SH SOLE None 0 21664 0 ISHARES TR U.S. TECH ETF 464287721 1767 17153 SH SOLE None 0 17153 0 ISHARES TR PFD AND INCM SEC 464288687 1761 48373 SH SOLE None 0 48373 0 ISHARES TR USD INV GRDE ETF 464288620 1725 31342 SH SOLE None 0 31342 0 ISHARES TR US HOME CONS ETF 464288752 1704 28758 SH SOLE None 0 28758 0 ISHARES TR JPMORGAN USD EMG 464288281 1643 16809 SH SOLE None 0 16809 0 ISHARES TR EXPANDED TECH 464287515 1573 4560 SH SOLE None 0 4560 0 ISHARES TR RUSSELL 2000 ETF 464287655 1572 7661 SH SOLE None 0 7661 0 ISHARES TR CORE US AGGBD ET 464287226 1543 14415 SH SOLE None 0 14415 0 ISHARES TR CORE S&P US GWT 464287671 1523 14419 SH SOLE None 0 14419 0 ISHARES TR SELECT DIVID ETF 464287168 1437 11216 SH SOLE None 0 11216 0 ISHARES TR S&P 500 GRWT ETF 464287309 1371 17955 SH SOLE None 0 17955 0 ISHARES TR 20 YR TR BD ETF 464287432 1293 9795 SH SOLE None 0 9795 0 ISHARES TR MSCI EMG MKT ETF 464287234 1261 27947 SH SOLE None 0 27947 0 ISHARES TR BROAD USD HIGH 46435U853 1187 30561 SH SOLE None 0 30561 0 ISHARES TR EXPND TEC SC ETF 464287549 1015 2613 SH SOLE None 0 2613 0 ISHARES TR ESG MSCI USA ETF 46436E767 968 27132 SH SOLE None 0 27132 0 ISHARES TR US TELECOM ETF 464287713 962 32206 SH SOLE None 0 32206 0 ISHARES TR MSCI USA MMENTM 46432F396 843 5014 SH SOLE None 0 5014 0 ISHARES TR ISHARES BIOTECH 464287556 739 5676 SH SOLE None 0 5676 0 ISHARES TR S&P 500 VAL ETF 464287408 718 4616 SH SOLE None 0 4616 0 ISHARES TR BARCLAYS 7 10 YR 464287440 701 6529 SH SOLE None 0 6529 0 ISHARES TR MSCI INTL MULTFT 46434V274 696 25180 SH SOLE None 0 25180 0 ISHARES TR ESG AW MSCI EAFE 46435G516 692 9386 SH SOLE None 0 9386 0 ISHARES TR FLTG RATE NT ETF 46429B655 645 12777 SH SOLE None 0 12777 0 ISHARES TR RUS MID CAP ETF 464287499 644 8262 SH SOLE None 0 8262 0 ISHARES TR INTL SEL DIV ETF 464288448 616 19411 SH SOLE None 0 19411 0 ISHARES TR CORE DIV GRWTH 46434V621 595 11149 SH SOLE None 0 11149 0 ISHARES TR ESG AWARE MSCI 46435U663 583 15337 SH SOLE None 0 15337 0 ISHARES TR MSCI USA MULTIFT 46434V282 576 12951 SH SOLE None 0 12951 0 ISHARES TR US REGNL BKS ETF 464288778 522 8875 SH SOLE None 0 8875 0 ISHARES TR SP SMCP600VL ETF 464287879 499 4882 SH SOLE None 0 4882 0 ISHARES TR CORE INTL AGGR 46435G672 456 8750 SH SOLE None 0 8750 0 ISHARES TR ESG EAFE ETF 46436E759 430 7055 SH SOLE None 0 7055 0 ISHARES TR 0-5YR INVT GR CP 46434V100 402 8156 SH SOLE None 0 8156 0 ISHARES TR A RATE CP BD ETF 46429B291 392 7570 SH SOLE None 0 7570 0 ISHARES TR U.S. FINLS ETF 464287788 383 4531 SH SOLE None 0 4531 0 ISHARES TR S&P SML 600 GWT 464287887 357 2854 SH SOLE None 0 2854 0 ISHARES TR GL CLEAN ENE ETF 464288224 353 16435 SH SOLE None 0 16435 0 ISHARES TR CORE MSCI INTL 46435G326 341 5367 SH SOLE None 0 5367 0 ISHARES TR CORE HIGH DV ETF 46429B663 339 3179 SH SOLE None 0 3179 0 ISHARES TR ESG ADV TTL USD 46436E619 316 6805 SH SOLE None 0 6805 0 ISHARES TR 10-20 YR TRS ETF 464288653 280 2080 SH SOLE None 0 2080 0 ISHARES TR ISHARES SEMICDTR 464287523 270 572 SH SOLE None 0 572 0 ISHARES TR NA TEC MULTM ETF 464287531 237 3213 SH SOLE None 0 3213 0 ISHARES TR MORTGE REL ETF 46435G342 219 6707 SH SOLE None 0 6707 0 ISHARES TR SHORT TREAS BD 464288679 207 1886 SH SOLE None 0 1886 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1342 33532 SH SOLE None 0 33532 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1267 25575 SH SOLE None 0 25575 0 J P MORGAN EXCHANGE-TRADED FDTR ULTRA SHT MUNCPL 46641Q654 5319 105051 SH SOLE None 0 105051 0 J P MORGAN EXCHANGE-TRADED FDTR ULTRA SHRT INC 46641Q837 2024 40271 SH SOLE None 0 40271 0 J P MORGAN EXCHANGE-TRADED FDTR EQUITY PREMIUM 46641Q332 1660 27046 SH SOLE None 0 27046 0 J P MORGAN EXCHANGE-TRADED FDTR DIV RTN INT EQ 46641Q209 426 7547 SH SOLE None 0 7547 0 J1 Holdings Inc. CLASS A ORD G4124C109 39 11206 SH SOLE None 0 11206 0 JACOBS ENGR GROUP INC COM 469814107 1000 7257 SH SOLE None 0 7257 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 573 11685 SH SOLE None 0 11685 0 JOHNSON & JOHNSON COM 478160104 15352 86626 SH SOLE None 0 86626 0 JOHNSON CONTROLS INC. SHS G51502105 404 6162 SH SOLE None 0 6162 0 JPMORGAN CHASE & CO COM 46625H100 13537 99309 SH SOLE None 0 99309 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 705 73621 SH SOLE None 0 73621 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 90 12293 SH SOLE None 0 12293 0 KELLOGG CO COM 487836108 794 12326 SH SOLE None 0 12326 0 KEURIG DR PEPPER INC COM 49271V100 334 8832 SH SOLE None 0 8832 0 KEYCORP NEW COM 493267108 6193 276761 SH SOLE None 0 276761 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 447 2832 SH SOLE None 0 2832 0 KIMBERLY-CLARK CORP COM 494368103 5229 42461 SH SOLE None 0 42461 0 KINDER MORGAN INC DEL COM 49456B101 394 20869 SH SOLE None 0 20869 0 KKR & CO INC COM 48251W104 1267 21680 SH SOLE None 0 21680 0 KLA CORP COM NEW 482480100 977 2669 SH SOLE None 0 2669 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 291 9558 SH SOLE None 0 9558 0 KRAFT HEINZ CO COM 500754106 5525 140278 SH SOLE None 0 140278 0 KRANESHARES TR GLOBAL CARB STRA 500767678 225 4833 SH SOLE None 0 4833 0 KROGER CO COM 501044101 310 5415 SH SOLE None 0 5415 0 L3HARRIS TECHNOLOGIES INC COM 502431109 508 2046 SH SOLE None 0 2046 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 592 2246 SH SOLE None 0 2246 0 LAM RESH CORP COM 512807108 1019 1896 SH SOLE None 0 1896 0 LAMAR ADVERTISING CO NEW CL A 512816109 215 1859 SH SOLE None 0 1859 0 LAMB WESTON HLDGS INC COM 513272104 406 6779 SH SOLE None 0 6779 0 LAS VEGAS SANDS CORP COM 517834107 892 22968 SH SOLE None 0 22968 0 LAZARD LTD SHS A G54050102 371 10776 SH SOLE None 0 10776 0 LCI INDS COM 50189K103 427 4120 SH SOLE None 0 4120 0 LENNAR CORP CL A 526057104 377 4656 SH SOLE None 0 4656 0 LIBERTY BROADBAND CORP COM SER C 530307305 951 7035 SH SOLE None 0 7035 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 405 5802 SH SOLE None 0 5802 0 LILLY ELI & CO COM 532457108 5272 18412 SH SOLE None 0 18412 0 LINCOLN NATL CORP IND COM 534187109 349 5341 SH SOLE None 0 5341 0 LINDE PLC SHS G5494J103 1297 4060 SH SOLE None 0 4060 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 241 6253 SH SOLE None 0 6253 0 LIVE NATION ENTMT INC COM 538034109 280 2382 SH SOLE None 0 2382 0 LIVENT CORP COM 53814L108 507 19455 SH SOLE None 0 19455 0 LOCKHEED MARTIN CORP COM 539830109 8779 19889 SH SOLE None 0 19889 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 74 13000 SH SOLE None 0 13000 0 LOOP INDS INC COM 543518104 88 10000 SH SOLE None 0 10000 0 LOWES COS INC COM 548661107 4405 21788 SH SOLE None 0 21788 0 LPL FINL HLDGS INC COM 50212V100 802 4394 SH SOLE None 0 4394 0 LULULEMON ATHLETICA INC COM 550021109 1239 3394 SH SOLE None 0 3394 0 LUMENTUM HLDGS INC COM 55024U109 226 2318 SH SOLE None 0 2318 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 1503 14625 SH SOLE None 0 14625 0 M & T BK CORP COM 55261F104 1023 6040 SH SOLE None 0 6040 0 MACYS INC COM 55616P104 2721 111707 SH SOLE None 0 111707 0 MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP LP 559080106 483 9858 SH SOLE None 0 9858 0 MAINSTAY CBRE GLOBALINFRASTRUCTURE MEGATRENDS FD COM 56064Q107 331 17500 SH SOLE None 0 17500 0 MAINSTAY MACKAY DEFINEDTERMMUN OPPORTUNITIES FD COM 56064K100 239 12770 SH SOLE None 0 12770 0 MANNKIND CORP COM NEW 56400P706 111 30200 SH SOLE None 0 30200 0 MARATHON OIL CORP COM 565849106 2047 81522 SH SOLE None 0 81522 0 MARATHON PETE CORP COM 56585A102 620 7252 SH SOLE None 0 7252 0 MARIN SOFTWARE INC COM NEW 56804T205 28 10000 SH SOLE None 0 10000 0 MARKETAXESS HLDGS INC COM 57060D108 291 858 SH SOLE None 0 858 0 MARRIOTT INTL INC NEW CL A 571903202 1784 10156 SH SOLE None 0 10156 0 MARSH & MCLENNAN COS INC COM 571748102 2249 13201 SH SOLE None 0 13201 0 MARVELL TECHNOLOGY INC COM 573874104 1018 14208 SH SOLE None 0 14208 0 MASCO CORP COM 574599106 251 4930 SH SOLE None 0 4930 0 MASTERCARD INC CL A 57636Q104 4654 13022 SH SOLE None 0 13022 0 MCCORMICK & CO INC COM NON VTG 579780206 606 6074 SH SOLE None 0 6074 0 MCDONALDS CORP COM 580135101 18084 73135 SH SOLE None 0 73135 0 MCKESSON CORP COM 58155Q103 1007 3291 SH SOLE None 0 3291 0 MEDICAL PPTYS TR INC COM 58463J304 5217 246789 SH SOLE None 0 246789 0 MEDIFAST INC COM 58470H101 304 1785 SH SOLE None 0 1785 0 MEDTRONIC HOLDINGS LIMITED, DUBLIN SHS G5960L103 3418 30807 SH SOLE None 0 30807 0 MERCADOLIBRE INC COM 58733R102 1028 865 SH SOLE None 0 865 0 MERCK & CO INC NEW COM 58933Y105 10448 127338 SH SOLE None 0 127338 0 META PLATFORMS INC CL A 30303M102 15142 68099 SH SOLE None 0 68099 0 METLIFE INC COM 59156R108 2522 35888 SH SOLE None 0 35888 0 METTLER-TOLEDO INTL INC COM 592688105 1043 760 SH SOLE None 0 760 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 477 89903 SH SOLE None 0 89903 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 270 6997 SH SOLE None 0 6997 0 MGM RESORTS INTL COM 552953101 482 11511 SH SOLE None 0 11511 0 MICROCHIP TECHNOLOGY INC COM 595017104 635 8453 SH SOLE None 0 8453 0 MICRON TECHNOLOGY INC COM 595112103 2161 27752 SH SOLE None 0 27752 0 MICROSOFT CORP COM 594918104 63887 207216 SH SOLE None 0 207216 0 MID-AMER APT CMNTYS INC COM 59522J103 375 1791 SH SOLE None 0 1791 0 MODERNA INC COM 60770K107 885 5140 SH SOLE None 0 5140 0 MOELIS & CO CL A 60786M105 267 5700 SH SOLE None 0 5700 0 MONDELEZ INTL INC CL A 609207105 2891 46050 SH SOLE None 0 46050 0 MONOLITHIC PWR SYS INC COM 609839105 11774 24244 SH SOLE None 0 24244 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1157 14492 SH SOLE None 0 14492 0 MOODYS CORP COM 615369105 530 1572 SH SOLE None 0 1572 0 MORGAN STANLEY COM NEW 617446448 2052 23489 SH SOLE None 0 23489 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 632 2612 SH SOLE None 0 2612 0 MSCI INC COM 55354G100 613 1220 SH SOLE None 0 1220 0 MURPHY OIL CORP COM 626717102 333 8262 SH SOLE None 0 8262 0 N/A SPONSORED ADR 37733W105 722 16583 SH SOLE None 0 16583 0 N/A COM 243537107 389 1421 SH SOLE None 0 1421 0 NASDAQ INC COM 631103108 4210 23630 SH SOLE None 0 23630 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 281 3667 SH SOLE None 0 3667 0 NETFLIX INC COM 64110L106 3263 8713 SH SOLE None 0 8713 0 NEWELL BRANDS INC COM 651229106 4878 227837 SH SOLE None 0 227837 0 NEWMONT CORP COM 651639106 624 7859 SH SOLE None 0 7859 0 NEXTERA ENERGY INC COM 65339F101 6902 81487 SH SOLE None 0 81487 0 NICE LTD SPONSORED ADR 653656108 356 1628 SH SOLE None 0 1628 0 NIKE INC CL B 654106103 2126 15799 SH SOLE None 0 15799 0 NORDIC AMERICAN TANKER COM G65773106 53 25000 SH SOLE None 0 25000 0 NORDSTROM INC COM 655664100 1687 62236 SH SOLE None 0 62236 0 NORFOLK SOUTHN CORP COM 655844108 1549 5432 SH SOLE None 0 5432 0 NORTHROP GRUMMAN CORP COM 666807102 9097 20341 SH SOLE None 0 20341 0 NORWEGIAN CRUISE LINE HOLDINGSLTD SHS G66721104 2125 97142 SH SOLE None 0 97142 0 NOV INC COM 62955J103 246 12557 SH SOLE None 0 12557 0 NOVARTIS AG SPONSORED ADR 66987V109 2076 23669 SH SOLE None 0 23669 0 NOVO-NORDISK A S ADR 670100205 1391 12526 SH SOLE None 0 12526 0 NUCANA PLC SPONSORED ADR 67022C106 19 20000 SH SOLE None 0 20000 0 NUCOR CORP COM 670346105 1046 7039 SH SOLE None 0 7039 0 NUTANIX INC CL A 67059N108 801 29892 SH SOLE None 0 29892 0 NUTRIEN LTD COM 67077M108 12569 121479 SH SOLE None 0 121479 0 NUVEEN AMT-FREE QUALITY MUNINCOME FD COM 670657105 537 40897 SH SOLE None 0 40897 0 NUVEEN CALIF AMT FREE QUALITYMUNICIPAL INCOME FD COM 670651108 318 23509 SH SOLE None 0 23509 0 NUVEEN CALIF QUALITY MUNINCOME FD COM 67066Y105 1649 125693 SH SOLE None 0 125693 0 NUVEEN INTER DURATION MUN TERMFD COM 670671106 295 21303 SH SOLE None 0 21303 0 NUVEEN INTER DURATION QUALITYMUN TERM FD COM 670677103 191 14087 SH SOLE None 0 14087 0 NUVEEN MUN VALUE FD INC COM 670928100 124 13033 SH SOLE None 0 13033 0 NUVEEN PFD & INCOME SECS FD COM 67072C105 295 35220 SH SOLE None 0 35220 0 NUVEEN QUALITY MUN INCOMEFD COM 67066V101 219 16425 SH SOLE None 0 16425 0 NVIDIA CORP COM 67066G104 43095 157939 SH SOLE None 0 157939 0 NXP SEMICONDUCTORS COM N6596X109 959 5183 SH SOLE None 0 5183 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 699 1021 SH SOLE None 0 1021 0 OCCIDENTAL PETE CORP COM 674599105 2584 45549 SH SOLE None 0 45549 0 OKTA INC CL A 679295105 287 1904 SH SOLE None 0 1904 0 OLD DOMINION FREIGHT LINE INC COM 679580100 5743 19231 SH SOLE None 0 19231 0 OMNICELL INC COM 68213N109 364 2818 SH SOLE None 0 2818 0 ON SEMICONDUCTOR CORP COM 682189105 565 9030 SH SOLE None 0 9030 0 ONDAS HLDGS INC COM NEW 68236H204 2388 327127 SH SOLE None 0 327127 0 ONEOK INC NEW COM 682680103 533 7551 SH SOLE None 0 7551 0 ONESPAN INC COM 68287N100 144 10000 SH SOLE None 0 10000 0 ORACLE CORP COM 68389X105 7149 86422 SH SOLE None 0 86422 0 ORGANON & CO COMMON STOCK 68622V106 562 16112 SH SOLE None 0 16112 0 OTIS WORLDWIDE CORP COM 68902V107 666 8657 SH SOLE None 0 8657 0 OWL ROCK CAP CORP COM 69121K104 474 32129 SH SOLE None 0 32129 0 PACCAR INC COM 693718108 1271 14440 SH SOLE None 0 14440 0 PACIFIC BIOSCIENCES CALIF INC COM 69404D108 697 76669 SH SOLE None 0 76669 0 PACKAGING CORP AMER COM 695156109 443 2840 SH SOLE None 0 2840 0 PAGERDUTY INC COM 69553P100 1281 37490 SH SOLE None 0 37490 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 5211 379546 SH SOLE None 0 379546 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 9 20000 SH SOLE None 0 20000 0 PALO ALTO NETWORKS INC COM 697435105 6970 11197 SH SOLE None 0 11197 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 354 9370 SH SOLE None 0 9370 0 PARKER-HANNIFIN CORP COM 701094104 1189 4192 SH SOLE None 0 4192 0 PAYCHEX INC COM 704326107 3418 25046 SH SOLE None 0 25046 0 PAYPAL HLDGS INC COM 70450Y103 7001 60540 SH SOLE None 0 60540 0 PEBBLEBROOK HOTEL TR COM 70509V100 259 10588 SH SOLE None 0 10588 0 PENN NATL GAMING INC COM 707569109 214 5051 SH SOLE None 0 5051 0 PENNANTPARK FLOATING RATE CAPLTD COM 70806A106 1002 74200 SH SOLE None 0 74200 0 PEOPLES BANCORP INC COM 709789101 290 9280 SH SOLE None 0 9280 0 PEPSICO INC COM 713448108 12417 74188 SH SOLE None 0 74188 0 PERRIGO CO LTD SHS G97822103 558 14532 SH SOLE None 0 14532 0 PETROLEO BRASILEIRO SAPETROBRAS SPONSORED ADR 71654V408 477 32266 SH SOLE None 0 32266 0 PFIZER INC COM 717081103 20620 398311 SH SOLE None 0 398311 0 PHASEBIO PHARMACEUTICALS INC COM 717224109 68 51800 SH SOLE None 0 51800 0 PHILIP MORRIS INTL INC COM 718172109 7694 81911 SH SOLE None 0 81911 0 PHILLIPS 66 COM 718546104 797 9229 SH SOLE None 0 9229 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 229 6666 SH SOLE None 0 6666 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1350 55413 SH SOLE None 0 55413 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2037 20340 SH SOLE None 0 20340 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 919 9034 SH SOLE None 0 9034 0 PIMCO ETF TR INV GRD CRP BD 72201R817 204 1967 SH SOLE None 0 1967 0 PINTEREST INC CL A 72352L106 328 13355 SH SOLE None 0 13355 0 PIONEER NAT RES CO COM 723787107 829 3318 SH SOLE None 0 3318 0 PNC FINL SVCS GROUP INC COM 693475105 1710 9272 SH SOLE None 0 9272 0 PPG INDS INC COM 693506107 1012 7724 SH SOLE None 0 7724 0 PPL CORP COM 69351T106 5283 185001 SH SOLE None 0 185001 0 PRICE T ROWE GROUP INC COM 74144T108 3493 23107 SH SOLE None 0 23107 0 PRINCIPAL FINL GROUP INC COM 74251V102 231 3157 SH SOLE None 0 3157 0 PROCTER & GAMBLE CO COM 742718109 16704 109322 SH SOLE None 0 109322 0 PROGRESSIVE CORP OH COM 743315103 1794 15743 SH SOLE None 0 15743 0 PROLOGIS INC COM 74340W103 3211 19886 SH SOLE None 0 19886 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1101 11605 SH SOLE None 0 11605 0 PROSHARES TR ULT R/EST NEW 74347X625 724 7240 SH SOLE None 0 7240 0 PROSHARES TR HGH YLD INT RATE 74348A541 338 5430 SH SOLE None 0 5430 0 PRUDENTIAL FINL INC COM 744320102 1457 12332 SH SOLE None 0 12332 0 PUBLIC STORAGE COM 74460D109 775 1988 SH SOLE None 0 1988 0 PUBLIC SVC ENTERPRISE GROUPINC COM 744573106 267 3828 SH SOLE None 0 3828 0 PUBMATIC INC COM CL A 74467Q103 260 9971 SH SOLE None 0 9971 0 PVH CORP COM 693656100 316 4128 SH SOLE None 0 4128 0 QORVO INC COM 74736K101 306 2470 SH SOLE None 0 2470 0 QUALCOMM INC COM 747525103 12602 82468 SH SOLE None 0 82468 0 QUALYS INC COM 74758T303 3368 23654 SH SOLE None 0 23654 0 QUANTA SVCS INC COM 74762E102 866 6587 SH SOLE None 0 6587 0 RAYMOND JAMES FINL INC COM 754730109 389 3543 SH SOLE None 0 3543 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 7216 72845 SH SOLE None 0 72845 0 REALTY INCOME CORP COM 756109104 5878 84819 SH SOLE None 0 84819 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 524 15169 SH SOLE None 0 15169 0 REGENERON PHARMACEUTICALS INC COM 75886F107 1350 1934 SH SOLE None 0 1934 0 REINSURANCE GROUP AMER INC COM NEW 759351604 287 2628 SH SOLE None 0 2628 0 RELX PLC SPONSORED ADR 759530108 405 13039 SH SOLE None 0 13039 0 REPLIGEN CORP COM 759916109 275 1467 SH SOLE None 0 1467 0 REPUBLIC SVCS INC COM 760759100 214 1620 SH SOLE None 0 1620 0 REWALK ROBOTICS LTD, YOKNEAM ILIT, ISRAEL SHS M8216Q200 34 30000 SH SOLE None 0 30000 0 RIO TINTO PLC SPONSORED ADR 767204100 203 2525 SH SOLE None 0 2525 0 RITCHIE BROS AUCTIONEERS INC COM 767744105 287 4877 SH SOLE None 0 4877 0 ROBLOX CORP CL A 771049103 370 8003 SH SOLE None 0 8003 0 ROCKWELL AUTOMATION INC COM 773903109 977 3492 SH SOLE None 0 3492 0 ROKU INC COM CL A 77543R102 1672 13351 SH SOLE None 0 13351 0 ROSS STORES INC COM 778296103 333 3683 SH SOLE None 0 3683 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1540 18393 SH SOLE None 0 18393 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 232 2666 SH SOLE None 0 2666 0 RYDER SYS INC COM 783549108 322 4068 SH SOLE None 0 4068 0 S&P GLOBAL INC COM 78409V104 1543 3762 SH SOLE None 0 3762 0 SABRE CORP COM 78573M104 210 18387 SH SOLE None 0 18387 0 SALESFORCE INC COM 79466L302 5033 23707 SH SOLE None 0 23707 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 181 22040 SH SOLE None 0 22040 0 SANDY SPRING BANCORP INC COM 800363103 984 21926 SH SOLE None 0 21926 0 SANOFI SPONSORED ADR 80105N105 952 18551 SH SOLE None 0 18551 0 SAP SE SPON ADR 803054204 410 3703 SH SOLE None 0 3703 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 424 1234 SH SOLE None 0 1234 0 SCHLUMBERGER LTD COM STK 806857108 1102 26693 SH SOLE None 0 26693 0 SCHWAB CHARLES CORP NEW COM 808513105 5367 63663 SH SOLE None 0 63663 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4155 52668 SH SOLE None 0 52668 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1811 29841 SH SOLE None 0 29841 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1126 14854 SH SOLE None 0 14854 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 523 8940 SH SOLE None 0 8940 0 SCOTTS MIRACLE-GRO CO CL A 810186106 369 3002 SH SOLE None 0 3002 0 SEA LTD SPONSORD ADS 81141R100 484 4044 SH SOLE None 0 4044 0 Seagate Technology plc ORD SHS G7997R103 7206 80165 SH SOLE None 0 80165 0 SEAGEN INC COM 81181C104 313 2173 SH SOLE None 0 2173 0 SEALED AIR CORP NEW COM 81211K100 597 8917 SH SOLE None 0 8917 0 SEI INVTS CO COM 784117103 610 10139 SH SOLE None 0 10139 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5145 49970 SH SOLE None 0 49970 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3228 20313 SH SOLE None 0 20313 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3206 41946 SH SOLE None 0 41946 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3194 83372 SH SOLE None 0 83372 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3052 22283 SH SOLE None 0 22283 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2110 11410 SH SOLE None 0 11410 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 599 6797 SH SOLE None 0 6797 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 557 7350 SH SOLE None 0 7350 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 372 4999 SH SOLE None 0 4999 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 342 4985 SH SOLE None 0 4985 0 SEMPRA COM 816851109 1263 7516 SH SOLE None 0 7516 0 SENSATA TECHNOLOGIES HOLDING PLC SHS G8060N102 836 16455 SH SOLE None 0 16455 0 SERVICENOW INC COM 81762P102 1677 3013 SH SOLE None 0 3013 0 SHELL PLC SPON ADS 780259305 800 14569 SH SOLE None 0 14569 0 SHERWIN-WILLIAMS CO COM 824348106 602 2414 SH SOLE None 0 2414 0 SHOPIFY INC CL A 82509L107 4152 6143 SH SOLE None 0 6143 0 SIGNATURE BK NEW YORK N Y COM 82669G104 7037 23979 SH SOLE None 0 23979 0 SILK RD MED INC COM 82710M100 222 5393 SH SOLE None 0 5393 0 SIMON PPTY GROUP INC NEW COM 828806109 2408 18306 SH SOLE None 0 18306 0 SIRIUS XM HLDGS INC COM 82968B103 100 15167 SH SOLE None 0 15167 0 SIXTH STR SPECIALTY LENDINGINC COM 83012A109 770 33100 SH SOLE None 0 33100 0 SKYWORKS SOLUTIONS INC COM 83088M102 1413 10606 SH SOLE None 0 10606 0 SNAP INC CL A 83304A106 336 9352 SH SOLE None 0 9352 0 SNAP ON INC COM 833034101 557 2711 SH SOLE None 0 2711 0 SNOWFLAKE INC CL A 833445109 323 1410 SH SOLE None 0 1410 0 SOFI TECHNOLOGIES INC COM 83406F102 99 10550 SH SOLE None 0 10550 0 SOLID PWR INC *W EXP 03/19/202 83422N113 23 10000 SH SOLE None 0 10000 0 SONY GROUP CORP SPONSORED ADR 835699307 675 6572 SH SOLE None 0 6572 0 SOUTHERN CO COM 842587107 2230 30757 SH SOLE None 0 30757 0 SOUTHERN COPPER CORP DEL COM 84265V105 599 7893 SH SOLE None 0 7893 0 SOUTHWEST AIRLS CO COM 844741108 1367 29864 SH SOLE None 0 29864 0 SPDR DOW JONES INDL AVERAGEETF TR UT SER 1 78467X109 5391 15546 SH SOLE None 0 15546 0 SPDR GOLD TR GOLD SHS 78463V107 4228 23408 SH SOLE None 0 23408 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7683 224149 SH SOLE None 0 224149 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2131 55165 SH SOLE None 0 55165 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16652 36871 SH SOLE None 0 36871 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 470 959 SH SOLE None 0 959 0 SPDR SER TR PORTFOLI S&P1500 78464A805 25093 451478 SH SOLE None 0 451478 0 SPDR SER TR PORTFOLIO S&P500 78464A854 19250 362327 SH SOLE None 0 362327 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 4924 74374 SH SOLE None 0 74374 0 SPDR SER TR PORTFOLIO S&P600 78468R853 4781 113659 SH SOLE None 0 113659 0 SPDR SER TR S&P SEMICNDCTR 78464A862 4103 19778 SH SOLE None 0 19778 0 SPDR SER TR COMP SOFTWARE 78464A599 3143 21334 SH SOLE None 0 21334 0 SPDR SER TR S&P DIVID ETF 78464A763 2797 21834 SH SOLE None 0 21834 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 2602 76198 SH SOLE None 0 76198 0 SPDR SER TR S&P OILGAS EXP 78468R556 2571 19112 SH SOLE None 0 19112 0 SPDR SER TR S&P BK ETF 78464A797 1697 32429 SH SOLE None 0 32429 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1548 15109 SH SOLE None 0 15109 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 1544 58871 SH SOLE None 0 58871 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 1439 17169 SH SOLE None 0 17169 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 1393 33370 SH SOLE None 0 33370 0 SPDR SER TR DJ REIT ETF 78464A607 1175 10020 SH SOLE None 0 10020 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 1065 35172 SH SOLE None 0 35172 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 880 11861 SH SOLE None 0 11861 0 SPDR SER TR BLOOMBERG INTL T 78464A516 878 33751 SH SOLE None 0 33751 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 605 6625 SH SOLE None 0 6625 0 SPDR SER TR BLOOMBERG CONV 78464A359 561 7300 SH SOLE None 0 7300 0 SPDR SER TR S&P BIOTECH 78464A870 542 6038 SH SOLE None 0 6038 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 532 11257 SH SOLE None 0 11257 0 SPDR SER TR BLOOMBERG INTL 78464A151 283 8894 SH SOLE None 0 8894 0 SPDR SER TR S&P REGL BKG 78464A698 262 3815 SH SOLE None 0 3815 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 243 4412 SH SOLE None 0 4412 0 SPLUNK INC COM 848637104 256 1728 SH SOLE None 0 1728 0 SPROTT FOCUS TR INC COM 85208J109 161 17819 SH SOLE None 0 17819 0 SPROTT PHYSICAL GOLD & SILVERTR TR UNIT 85208R101 239 12360 SH SOLE None 0 12360 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 970 63119 SH SOLE None 0 63119 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 252 28800 SH SOLE None 0 28800 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 437 5830 SH SOLE None 0 5830 0 STAG INDL INC COM 85254J102 664 16070 SH SOLE None 0 16070 0 STANLEY BLACK & DECKER INC COM 854502101 308 2205 SH SOLE None 0 2205 0 STARBUCKS CORP COM 855244109 3634 39953 SH SOLE None 0 39953 0 STARWOOD PPTY TR INC COM 85571B105 6372 263668 SH SOLE None 0 263668 0 STEEL DYNAMICS INC COM 858119100 10218 122485 SH SOLE None 0 122485 0 STERIS plc SHS USD G8473T100 558 2312 SH SOLE None 0 2312 0 STIFEL FINL CORP COM 860630102 234 3460 SH SOLE None 0 3460 0 STORE CAP CORP COM 862121100 245 8386 SH SOLE None 0 8386 0 STRYKER CORP COM 863667101 284 1065 SH SOLE None 0 1065 0 SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 864482104 185 11516 SH SOLE None 0 11516 0 SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 86562M209 71 11401 SH SOLE None 0 11401 0 SUN CMNTYS INC COM 866674104 222 1270 SH SOLE None 0 1270 0 SUNAIR SVCS CORP PORTFOLIO SHORT 78464A474 616 20476 SH SOLE None 0 20476 0 SUNCOR ENERGY INC NEW COM 867224107 225 6914 SH SOLE None 0 6914 0 SVB FINL GROUP COM 78486Q101 964 1724 SH SOLE None 0 1724 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 291 28800 SH SOLE None 0 28800 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 17 10000 SH SOLE None 0 10000 0 SYNOPSYS INC COM 871607107 333 1000 SH SOLE None 0 1000 0 SYSCO CORP COM 871829107 692 8483 SH SOLE None 0 8483 0 TAIWAN SEMICONDUCTOR MFG COLTD SPONSORED ADS 874039100 11502 110321 SH SOLE None 0 110321 0 TAKE-TWO INTERACTIVE SOFTWAREINC COM 874054109 464 3021 SH SOLE None 0 3021 0 TARGET CORP COM 87612E106 2903 13680 SH SOLE None 0 13680 0 TC ENERGY CORP COM 87807B107 411 7287 SH SOLE None 0 7287 0 TE CONNECTIVITY LTD REG SHS SHS H84989104 2619 19997 SH SOLE None 0 19997 0 TELEFLEX INC COM 879369106 453 1277 SH SOLE None 0 1277 0 TEMPUR SEALY INTL INC COM 88023U101 298 10706 SH SOLE None 0 10706 0 TERADYNE INC COM 880770102 8950 75705 SH SOLE None 0 75705 0 TESLA INC COM 88160R101 23338 21658 SH SOLE None 0 21658 0 TETRA TECH INC NEW COM 88162G103 224 1363 SH SOLE None 0 1363 0 TEXAS INSTRS INC COM 882508104 3402 18542 SH SOLE None 0 18542 0 THE TRADE DESK INC COM CL A 88339J105 6173 89149 SH SOLE None 0 89149 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7111 12040 SH SOLE None 0 12040 0 THOMSON REUTERS CORP COM NEW 884903709 288 2653 SH SOLE None 0 2653 0 TJX COS INC NEW COM 872540109 4533 74840 SH SOLE None 0 74840 0 T-MOBILE US INC COM 872590104 758 5912 SH SOLE None 0 5912 0 TOTALENERGIES SE SPONSORED ADS 89151E109 777 15376 SH SOLE None 0 15376 0 TOYOTA MTR CORP ADS 892331307 343 1906 SH SOLE None 0 1906 0 TRACTOR SUPPLY CO COM 892356106 750 3216 SH SOLE None 0 3216 0 Trane Technologies Plc SHS G8994E103 361 2369 SH SOLE None 0 2369 0 TRANSOCEAN LTD, ZUG REG SHS H8817H100 103 22657 SH SOLE None 0 22657 0 TRANSUNION COM 89400J107 238 2308 SH SOLE None 0 2308 0 TREX CO INC COM 89531P105 5889 90155 SH SOLE None 0 90155 0 TRUIST FINL CORP COM 89832Q109 1869 32976 SH SOLE None 0 32976 0 TWILIO INC CL A 90138F102 265 1613 SH SOLE None 0 1613 0 TWITTER INC COM 90184L102 370 9588 SH SOLE None 0 9588 0 TYLER TECHNOLOGIES INC COM 902252105 247 556 SH SOLE None 0 556 0 TYSON FOODS INC CL A 902494103 536 5987 SH SOLE None 0 5987 0 U S SILICA HLDGS INC COM 90346E103 295 15816 SH SOLE None 0 15816 0 UBER TECHNOLOGIES INC COM 90353T100 930 26085 SH SOLE None 0 26085 0 UDR INC COM 902653104 357 6234 SH SOLE None 0 6234 0 UIPATH INC CL A 90364P105 377 17478 SH SOLE None 0 17478 0 ULTA BEAUTY INC COM 90384S303 352 884 SH SOLE None 0 884 0 UNIFIRST CORP MASS COM 904708104 209 1135 SH SOLE None 0 1135 0 UNILEVER PLC SPON ADR NEW 904767704 3207 70391 SH SOLE None 0 70391 0 UNION PAC CORP COM 907818108 8086 29599 SH SOLE None 0 29599 0 UNITED AIRLS HLDGS INC COM 910047109 4488 96816 SH SOLE None 0 96816 0 UNITED BANKSHARES INC W VA COM 909907107 1532 43928 SH SOLE None 0 43928 0 UNITED PARCEL SVC INC CL B 911312106 3939 18369 SH SOLE None 0 18369 0 UNITED STS OIL FD LP UNITS 91232N207 236 3187 SH SOLE None 0 3187 0 UNITEDHEALTH GROUP INC COM 91324P102 25199 49413 SH SOLE None 0 49413 0 UNITY SOFTWARE INC COM 91332U101 375 3789 SH SOLE None 0 3789 0 UNIVEST FINL CORP PA COM 915271100 232 8703 SH SOLE None 0 8703 0 URANIUM ENERGY CORP COM 916896103 265 57800 SH SOLE None 0 57800 0 URANIUM RTY CORP COM 91702V101 104 26400 SH SOLE None 0 26400 0 US BANCORP DEL COM NEW 902973304 2746 51671 SH SOLE None 0 51671 0 VALE S A SPONSORED ADS 91912E105 1137 56886 SH SOLE None 0 56886 0 VALERO ENERGY CORP NEW COM 91913Y100 886 8735 SH SOLE None 0 8735 0 VANECK ETF TR SEMICONDUCTR ETF 92189F676 4305 15960 SH SOLE None 0 15960 0 VANECK ETF TR SHRT HGH YLD MUN 92189F387 1135 48815 SH SOLE None 0 48815 0 VANECK ETF TR HIGH YLD MUNIETF 92189H409 906 15787 SH SOLE None 0 15787 0 VANECK ETF TR INTRMDT MUNI ETF 92189H201 651 13772 SH SOLE None 0 13772 0 VANECK ETF TR GOLD MINERS ETF 92189F106 490 12784 SH SOLE None 0 12784 0 VANECK ETF TR LONG MUNI ETF 92189F536 300 15486 SH SOLE None 0 15486 0 VANECK ETF TR RETAIL ETF 92189F684 215 1195 SH SOLE None 0 1195 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 4298 52478 SH SOLE None 0 52478 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1563 20075 SH SOLE None 0 20075 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1176 14787 SH SOLE None 0 14787 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 441 4818 SH SOLE None 0 4818 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 957 18255 SH SOLE None 0 18255 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8926 21500 SH SOLE None 0 21500 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3383 20421 SH SOLE None 0 20421 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2108 9259 SH SOLE None 0 9259 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 963 4621 SH SOLE None 0 4621 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 828 4710 SH SOLE None 0 4710 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 789 7287 SH SOLE None 0 7287 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 510 2290 SH SOLE None 0 2290 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 445 2976 SH SOLE None 0 2976 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 425 1716 SH SOLE None 0 1716 0 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 922042858 3885 84224 SH SOLE None 0 84224 0 VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF 922042874 332 5346 SH SOLE None 0 5346 0 VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US 922042775 220 3833 SH SOLE None 0 3833 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 260 5050 SH SOLE None 0 5050 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2148 24969 SH SOLE None 0 24969 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1926 24664 SH SOLE None 0 24664 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 710 14174 SH SOLE None 0 14174 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 475 5920 SH SOLE None 0 5920 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 436 5269 SH SOLE None 0 5269 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 245 1206 SH SOLE None 0 1206 0 VANGUARD SPECIALIZEDFUNDS DIV APP ETF 921908844 17278 106554 SH SOLE None 0 106554 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 304 5096 SH SOLE None 0 5096 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7955 165632 SH SOLE None 0 165632 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1338 11922 SH SOLE None 0 11922 0 VANGUARD WORLD FD ESG US STK ETF 921910733 12643 155934 SH SOLE None 0 155934 0 VANGUARD WORLD FDS GROWTH ETF 922908736 10509 36541 SH SOLE None 0 36541 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 7044 16914 SH SOLE None 0 16914 0 VANGUARD WORLD FDS VALUE ETF 922908744 5863 39676 SH SOLE None 0 39676 0 VANGUARD WORLD FDS SMALL CP ETF 922908751 5171 24332 SH SOLE None 0 24332 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1783 19093 SH SOLE None 0 19093 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1207 3956 SH SOLE None 0 3956 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1199 9988 SH SOLE None 0 9988 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1094 5630 SH SOLE None 0 5630 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1040 4090 SH SOLE None 0 4090 0 VANGUARD WORLD FDS MID CAP ETF 922908629 805 3386 SH SOLE None 0 3386 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 629 5884 SH SOLE None 0 5884 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 461 2353 SH SOLE None 0 2353 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 283 1461 SH SOLE None 0 1461 0 VEEVA SYS INC CL A COM 922475108 3662 17237 SH SOLE None 0 17237 0 VERASTEM INC COM 92337C104 71 50664 SH SOLE None 0 50664 0 VERIFYME INC COM NEW 92346X206 36 10699 SH SOLE None 0 10699 0 VERISK ANALYTICS INC COM 92345Y106 1005 4686 SH SOLE None 0 4686 0 VERIZON COMMUNICATIONS INC COM 92343V104 13380 262669 SH SOLE None 0 262669 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1028 3942 SH SOLE None 0 3942 0 VIATRIS INC COM 92556V106 225 20728 SH SOLE None 0 20728 0 VICTORIAS SECRET & CO COMMON STOCK 926400102 265 5177 SH SOLE None 0 5177 0 VIRGIN GALACTIC HLDGS INC COM 92766K106 355 36008 SH SOLE None 0 36008 0 VISA INC COM CL A 92826C839 13197 59507 SH SOLE None 0 59507 0 VISTRA CORP COM 92840M102 416 17912 SH SOLE None 0 17912 0 VMWARE INC CL A COM 928563402 877 7703 SH SOLE None 0 7703 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 493 29716 SH SOLE None 0 29716 0 VONTIER CORP COM 928881101 277 10928 SH SOLE None 0 10928 0 VORNADO RLTY TR SH BEN INT 929042109 259 5719 SH SOLE None 0 5719 0 VULCAN MATLS CO COM 929160109 384 2092 SH SOLE None 0 2092 0 W P CAREY INC COM 92936U109 228 2821 SH SOLE None 0 2821 0 WABTEC COM 929740108 408 4252 SH SOLE None 0 4252 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1628 36382 SH SOLE None 0 36382 0 WALMART INC COM 931142103 17702 118871 SH SOLE None 0 118871 0 WASTE MGMT INC DEL COM 94106L109 4058 25606 SH SOLE None 0 25606 0 WATERS CORP COM 941848103 382 1233 SH SOLE None 0 1233 0 WEC ENERGY GROUP INC COM 92939U106 852 8544 SH SOLE None 0 8544 0 WELLS FARGO & CO NEW COM 949746101 2250 46431 SH SOLE None 0 46431 0 WELLTOWER INC COM 95040Q104 751 7812 SH SOLE None 0 7812 0 WEST PHARMACEUTICAL SVCS INC COM 955306105 711 1731 SH SOLE None 0 1731 0 WEX INC COM 96208T104 391 2196 SH SOLE None 0 2196 0 WEYERHAEUSER CO COM NEW 962166104 329 8703 SH SOLE None 0 8703 0 WILLIAMS COS INC COM 969457100 960 28737 SH SOLE None 0 28737 0 WILLIS TOWERS WATSON PUB LTDCO SHS G96629103 928 3929 SH SOLE None 0 3929 0 WIPRO LTD SPON ADR 1 SH 97651M109 251 32625 SH SOLE None 0 32625 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 5471 123185 SH SOLE None 0 123185 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 815 25585 SH SOLE None 0 25585 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 468 7359 SH SOLE None 0 7359 0 WORKDAY INC CL A 98138H101 506 2116 SH SOLE None 0 2116 0 WYNN RESORTS LTD COM 983134107 2227 27929 SH SOLE None 0 27929 0 XSTRATA FIN CDA LTD COM 89417E109 360 1975 SH SOLE None 0 1975 0 YAMANA GOLD INC COM 98462Y100 286 51325 SH SOLE None 0 51325 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 171 35495 SH SOLE None 0 35495 0 YUM BRANDS INC COM 988498101 1649 13915 SH SOLE None 0 13915 0 YUM CHINA HLDGS INC COM 98850P109 430 10356 SH SOLE None 0 10356 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 297 720 SH SOLE None 0 720 0 ZIMMER BIOMET HLDGS INC COM 98956P102 643 5034 SH SOLE None 0 5034 0 ZOETIS INC CL A 98978V103 3070 16279 SH SOLE None 0 16279 0 ZOMEDICA CORP COM 98980M109 60 180000 SH SOLE None 0 180000 0 ZSCALER INC COM 98980G102 5301 21974 SH SOLE None 0 21974 0