Chief Compliance Officer

0001713458-21-000004.txt : 20211109 0001713458-21-000004.hdr.sgml : 20211109 20211109110228 ACCESSION NUMBER: 0001713458-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211109 DATE AS OF CHANGE: 20211109 EFFECTIVENESS DATE: 20211109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BDO Wealth Advisors, LLC CENTRAL INDEX KEY: 0001713458 IRS NUMBER: 473745874 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18106 FILM NUMBER: 211390682 BUSINESS ADDRESS: STREET 1: 501 RIVERSIDE AVE., SUITE 800 CITY: JACKSONVILLE STATE: FL ZIP: 32202 BUSINESS PHONE: 9043964015 MAIL ADDRESS: STREET 1: 501 RIVERSIDE AVE., SUITE 800 CITY: JACKSONVILLE STATE: FL ZIP: 32202 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001713458 XXXXXXXX 09-30-2021 09-30-2021 BDO Wealth Advisors, LLC

501 RIVERSIDE AVE., SUITE 800 JACKSONVILLE FL 32202

13F HOLDINGS REPORT 028-18106 N Ryuichi Okamura Chief Compliance Officer 9043964015 Ryuichi Okamura Jacksonville FL 11-09-2021 0 1084 908302 false INFORMATION TABLE 2 q3.13f2021.xml Q3.13F2021 ABB LTD SPONSORED ADR 000375204 33 983 SH SOLE 983 0 0 ABM INDS INC COM 000957100 1 31 SH SOLE 31 0 0 AFLAC INC COM 001055102 19 365 SH SOLE 365 0 0 AGF INVTS TR AGFIQ US MK ANTI 00110G408 142 8311 SH SOLE 8311 0 0 AGNC INVT CORP COM 00123Q104 1104 70000 SH SOLE 70000 0 0 ALPS ETF TR EQUAL SEC ETF 00162Q205 43 436 SH SOLE 431 0 5 ALPS ETF TR ALERIAN MLP 00162Q452 118 3530 SH SOLE 3530 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 15 300 SH SOLE 300 0 0 AMN HEALTHCARE SVCS INC COM 001744101 2 18 SH SOLE 18 0 0 AT&T INC COM 00206R102 493 18260 SH SOLE 17947 0 313 ARK ETF TR INNOVATION ETF 00214Q104 34 305 SH SOLE 305 0 0 ABBOTT LABS COM 002824100 1026 8687 SH SOLE 7592 0 1095 ABBVIE INC COM 00287Y109 728 6746 SH SOLE 5483 0 1263 ABIOMED INC COM 003654100 8 26 SH SOLE 26 0 0 ACADIA PHARMACEUTICALS INC 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31620R303 39 859 SH SOLE 859 0 0 FIFTH THIRD BANCORP COM 316773100 25 600 SH SOLE 600 0 0 FIREEYE INC COM 31816Q101 731 41060 SH SOLE 41060 0 0 FIRST BANCORP P R COM NEW 318672706 1 43 SH SOLE 43 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 1 100 SH SOLE 0 0 100 FIRST MERCHANTS CORP COM 320817109 47 1123 SH SOLE 1123 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 13 69 SH SOLE 69 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 5 62 SH SOLE 62 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 237 1005 SH SOLE 1005 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 58 926 SH SOLE 926 0 0 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 128 32254 SH SOLE 32254 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 19 120 SH SOLE 120 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 122 1026 SH SOLE 1026 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 134 1090 SH SOLE 1090 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 62 586 SH SOLE 586 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 16 166 SH SOLE 166 0 0 FIRST TR HIGH INCOME LONG / COM 33738E109 343 21608 SH SOLE 21608 0 0 FIRST TR ENERGY INCOME & GRO COM 33738G104 404 29765 SH SOLE 29765 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 239 4227 SH SOLE 2297 0 1930 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 58 850 SH SOLE 850 0 0 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 5 400 SH SOLE 400 0 0 FISERV INC COM 337738108 3080 28391 SH SOLE 9401 0 18990 FLAGSTAR BANCORP INC COM PAR .001 337930705 1 20 SH SOLE 20 0 0 FISKER INC CL A COM STK 33813J106 4 250 SH SOLE 250 0 0 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 0 71 SH SOLE 71 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2 7 SH SOLE 7 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 100 1800 SH SOLE 1800 0 0 FLUOR CORP NEW COM 343412102 24 1500 SH SOLE 1500 0 0 FORMFACTOR INC COM 346375108 1 24 SH SOLE 24 0 0 FORTINET INC COM 34959E109 4 12 SH SOLE 12 0 0 FORTIVE CORP COM 34959J108 90 1273 SH SOLE 25 0 1248 FOUR CORNERS PPTY TR INC COM 35086T109 2 86 SH SOLE 0 0 86 FOX FACTORY HLDG CORP COM 35138V102 17 115 SH SOLE 115 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3 100 SH SOLE 100 0 0 FULGENT GENETICS INC COM 359664109 2 20 SH SOLE 20 0 0 G1 THERAPEUTICS INC COM 3621LQ109 473 35234 SH SOLE 35234 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 198 15013 SH SOLE 15013 0 0 GALLAGHER ARTHUR J & CO COM 363576109 27 182 SH SOLE 182 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 144 38566 SH SOLE 38566 0 0 GARTNER INC COM 366651107 15 51 SH SOLE 51 0 0 GENERAC HLDGS INC COM 368736104 51 125 SH SOLE 125 0 0 GENERAL DYNAMICS CORP COM 369550108 56 288 SH SOLE 188 0 100 GENERAL ELECTRIC CO COM NEW 369604301 888 8616 SH SOLE 8463 0 153 GENERAL MLS INC COM 370334104 210 3513 SH SOLE 3513 0 0 GENERAL MTRS CO COM 37045V100 119 2250 SH SOLE 1650 0 600 GENMAB A/S SPONSORED ADS 372303206 4 100 SH SOLE 100 0 0 GENUINE PARTS CO COM 372460105 13 106 SH SOLE 106 0 0 GILEAD SCIENCES INC COM 375558103 258 3690 SH SOLE 2290 0 1400 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 103 2693 SH SOLE 2693 0 0 GLOBALSTAR INC COM 378973408 5 3100 SH SOLE 3100 0 0 GLOBAL PMTS INC COM 37940X102 10 61 SH SOLE 61 0 0 GLOBAL X FDS CANNABIS ETF 37954Y426 2 250 SH SOLE 250 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 89 3031 SH SOLE 3031 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 2 70 SH SOLE 0 0 70 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 31 376 SH SOLE 376 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 306 810 SH SOLE 560 0 250 GOODYEAR TIRE & RUBR CO COM 382550101 0 9 SH SOLE 9 0 0 GOPRO INC CL A 38268T103 0 38 SH SOLE 38 0 0 GRAFTECH INTL LTD COM 384313508 1 100 SH SOLE 100 0 0 GRAHAM HLDGS CO COM CL B 384637104 18 30 SH SOLE 30 0 0 GRAINGER W W INC COM 384802104 4 11 SH SOLE 11 0 0 HCA HEALTHCARE INC COM 40412C101 30 123 SH SOLE 123 0 0 HP INC COM 40434L105 2215 80945 SH SOLE 46980 0 33965 HANNON ARMSTRONG SUST INFR C COM 41068X100 26 490 SH SOLE 490 0 0 HARLEY DAVIDSON INC COM 412822108 1 33 SH SOLE 33 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4 61 SH SOLE 61 0 0 HASBRO INC COM 418056107 339 3805 SH SOLE 3380 0 425 HAWAIIAN ELEC INDUSTRIES COM 419870100 34 838 SH SOLE 838 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 4 127 SH SOLE 127 0 0 HELMERICH & PAYNE INC COM 423452101 1 50 SH SOLE 50 0 0 HERC HLDGS INC COM 42704L104 4 24 SH SOLE 24 0 0 HERCULES CAPITAL INC COM 427096508 20 1195 SH SOLE 1195 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1 100 SH SOLE 100 0 0 HESS CORP COM 42809H107 23 300 SH SOLE 300 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 16 1112 SH SOLE 187 0 925 HIBBETT INC COM 428567101 2 25 SH SOLE 25 0 0 HIGH INCOME SECS FD SHS BEN INT 42968F108 14 1600 SH SOLE 1600 0 0 HILLENBRAND INC COM 431571108 1 31 SH SOLE 31 0 0 HILTON GRAND VACATIONS INC COM 43283X105 238 5000 SH SOLE 5000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 10 75 SH SOLE 75 0 0 HOLLYFRONTIER CORP COM 436106108 422 12740 SH SOLE 12740 0 0 HOME DEPOT INC COM 437076102 4272 13015 SH SOLE 12093 0 922 HONEYWELL INTL INC COM 438516106 304 1432 SH SOLE 1242 0 190 HORIZON TECHNOLOGY FIN CORP COM 44045A102 39 2390 SH SOLE 2390 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1615 98869 SH SOLE 53719 0 45150 HOWARD BANCORP INC COM 442496105 2182 107596 SH SOLE 107596 0 0 HOWARD HUGHES CORP COM 44267D107 1 17 SH SOLE 17 0 0 HOWMET AEROSPACE INC COM 443201108 789 25299 SH SOLE 25299 0 0 HUBSPOT INC COM 443573100 14 20 SH SOLE 20 0 0 HUDSON PAC PPTYS INC COM 444097109 21 800 SH SOLE 800 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 32 166 SH SOLE 166 0 0 IAA INC COM 449253103 1 16 SH SOLE 16 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 14 235 SH SOLE 235 0 0 ITT INC COM 45073V108 4 41 SH SOLE 41 0 0 IDEXX LABS INC COM 45168D104 17 27 SH SOLE 27 0 0 ILLINOIS TOOL WKS INC COM 452308109 23 109 SH SOLE 109 0 0 ILLUMINA INC COM 452327109 32 80 SH SOLE 80 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 1 40 SH SOLE 40 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 2 75 SH SOLE 75 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1 49 SH SOLE 49 0 0 INSEEGO CORP COM 45782B104 1 200 SH SOLE 200 0 0 INTEL CORP COM 458140100 5276 99030 SH SOLE 65015 0 34015 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8 66 SH SOLE 66 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3382 24340 SH SOLE 19854 0 4486 INTERNATIONAL PAPER CO COM 460146103 86 1545 SH SOLE 1545 0 0 INTERPUBLIC GROUP COS INC COM 460690100 4 109 SH SOLE 109 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 5267 14713 SH SOLE 11173 0 3540 INTUIT COM 461202103 15 27 SH SOLE 27 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 22 22 SH SOLE 22 0 0 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 404 34523 SH SOLE 34523 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 46 600 SH SOLE 600 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 0 1 SH SOLE 1 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 461 1600 SH SOLE 1600 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 25974 173371 SH SOLE 152993 0 20378 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 29 460 SH SOLE 460 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 36 1840 SH SOLE 1840 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 7 155 SH SOLE 155 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 176 1114 SH SOLE 633 0 481 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 70 488 SH SOLE 488 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 18 150 SH SOLE 150 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 172 2320 SH SOLE 2320 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 174 3674 SH SOLE 3674 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 8 44 SH SOLE 44 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 109 1950 SH SOLE 1950 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 60 980 SH SOLE 980 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 240 16000 SH SOLE 16000 0 0 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 36 983 SH SOLE 983 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 3108 152797 SH SOLE 152797 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 148 2207 SH SOLE 2207 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 0 12 SH SOLE 12 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 4 44 SH SOLE 15 0 29 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2 75 SH SOLE 75 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 42 2000 SH SOLE 2000 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 69 3000 SH SOLE 3000 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1 33 SH SOLE 33 0 0 IQVIA HLDGS INC COM 46266C105 4 17 SH SOLE 17 0 0 IQIYI INC SPONSORED ADS 46267X108 4 500 SH SOLE 0 0 500 GOLD TR ISHARES NEW 464285204 263 7882 SH SOLE 5882 0 2000 ISHARES INC MSCI EMERG MRKT 464286533 531 8480 SH SOLE 8480 0 0 ISHARES TR S&P 100 ETF 464287101 95 479 SH SOLE 479 0 0 ISHARES TR CORE S&P TTL STK 464287150 28137 286002 SH SOLE 286002 0 0 ISHARES TR SELECT DIVID ETF 464287168 695 6058 SH SOLE 5968 0 90 ISHARES TR TIPS BD ETF 464287176 80 625 SH SOLE 625 0 0 ISHARES TR CORE S&P500 ETF 464287200 30452 70685 SH SOLE 63110 0 7575 ISHARES TR CORE US AGGBD ET 464287226 2124 18496 SH SOLE 4144 0 14352 ISHARES TR MSCI EMG MKT ETF 464287234 1684 33434 SH SOLE 20964 0 12470 ISHARES TR IBOXX INV CP ETF 464287242 1597 12006 SH SOLE 2993 0 9013 ISHARES TR S&P 500 GRWT ETF 464287309 9192 124363 SH SOLE 117047 0 7316 ISHARES TR S&P 500 VAL ETF 464287408 7975 54839 SH SOLE 52831 0 2008 ISHARES TR 20 YR TR BD ETF 464287432 295 2045 SH SOLE 1450 0 595 ISHARES TR 1 3 YR TREAS BD 464287457 389 4518 SH SOLE 3838 0 680 ISHARES TR MSCI EAFE ETF 464287465 9523 122074 SH SOLE 73180 0 48894 ISHARES TR RUS MDCP VAL ETF 464287473 2 18 SH SOLE 18 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2532 22597 SH SOLE 21333 0 1140 ISHARES TR RUS MID CAP ETF 464287499 382 4888 SH SOLE 2688 0 2200 ISHARES TR CORE S&P MCP ETF 464287507 34237 130146 SH SOLE 101416 0 28730 ISHARES TR ISHARES SEMICDTR 464287523 196 440 SH SOLE 440 0 0 ISHARES TR EXPND TEC SC ETF 464287549 14 35 SH SOLE 0 0 35 ISHARES TR ISHARES BIOTECH 464287556 18 109 SH SOLE 109 0 0 ISHARES TR COHEN STEER REIT 464287564 3 40 SH SOLE 40 0 0 ISHARES TR US CONSUM DISCRE 464287580 57 740 SH SOLE 0 0 740 ISHARES TR RUS 1000 VAL ETF 464287598 49 311 SH SOLE 311 0 0 ISHARES TR S&P MC 400GR ETF 464287606 823 10388 SH SOLE 6576 0 3812 ISHARES TR RUS 1000 GRW ETF 464287614 5097 18600 SH SOLE 9623 0 8977 ISHARES TR RUS 1000 ETF 464287622 26 108 SH SOLE 108 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 63 391 SH SOLE 12 0 379 ISHARES TR RUS 2000 GRW ETF 464287648 6 19 SH SOLE 19 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 409 1869 SH SOLE 948 0 921 ISHARES TR CORE S&P US VLU 464287663 176 2488 SH SOLE 2488 0 0 ISHARES TR CORE S&P US GWT 464287671 26 258 SH SOLE 258 0 0 ISHARES TR U.S. UTILITS ETF 464287697 231 2931 SH SOLE 316 0 2615 ISHARES TR S&P MC 400VL ETF 464287705 1036 10056 SH SOLE 5519 0 4537 ISHARES TR U.S. TECH ETF 464287721 265 2620 SH SOLE 0 0 2620 ISHARES TR US INDUSTRIALS 464287754 226 2107 SH SOLE 577 0 1530 ISHARES TR US HLTHCARE ETF 464287762 124 450 SH SOLE 135 0 315 ISHARES TR U.S. FINLS ETF 464287788 88 1060 SH SOLE 0 0 1060 ISHARES TR U.S. ENERGY ETF 464287796 32 1140 SH SOLE 750 0 390 ISHARES TR CORE S&P SCP ETF 464287804 9421 86280 SH SOLE 69506 0 16774 ISHARES TR US CONSM STAPLES 464287812 81 450 SH SOLE 0 0 450 ISHARES TR U.S. BAS MTL ETF 464287838 352 2825 SH SOLE 1345 0 1480 ISHARES TR SP SMCP600VL ETF 464287879 1388 13784 SH SOLE 12130 0 1654 ISHARES TR S&P SML 600 GWT 464287887 418 3214 SH SOLE 1936 0 1278 ISHARES TR SHRT NAT MUN ETF 464288158 140 1300 SH SOLE 0 0 1300 ISHARES TR MSCI ACWI ETF 464288257 1019 10194 SH SOLE 10194 0 0 ISHARES TR JPMORGAN USD EMG 464288281 234 2130 SH SOLE 1605 0 525 ISHARES TR NATIONAL MUN ETF 464288414 29 246 SH SOLE 246 0 0 ISHARES TR IBOXX HI YD ETF 464288513 7 75 SH SOLE 75 0 0 ISHARES TR MSCI KLD400 SOC 464288570 122 1461 SH SOLE 1461 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 4365 79887 SH SOLE 14587 0 65300 ISHARES TR 3 7 YR TREAS BD 464288661 19 149 SH SOLE 149 0 0 ISHARES TR PFD AND INCM SEC 464288687 5906 152180 SH SOLE 64175 0 88005 ISHARES TR US HOME CONS ETF 464288752 22 325 SH SOLE 325 0 0 ISHARES TR US REGNL BKS ETF 464288778 6 95 SH SOLE 0 0 95 ISHARES TR MSCI USA ESG SLC 464288802 387 4038 SH SOLE 4038 0 0 ISHARES TR US HLTHCR PR ETF 464288828 74 290 SH SOLE 290 0 0 ISHARES TR EAFE VALUE ETF 464288877 264 5201 SH SOLE 5201 0 0 ISHARES TR EAFE GRWTH ETF 464288885 176 1652 SH SOLE 1652 0 0 ISHARES SILVER TR ISHARES 46428Q109 345 16835 SH SOLE 15285 0 1550 ISHARES TR FLTG RATE NT ETF 46429B655 73 1438 SH SOLE 1438 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 5305 70412 SH SOLE 70412 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 869 11823 SH SOLE 11823 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 204 1929 SH SOLE 1929 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 15368 116665 SH SOLE 116665 0 0 ISHARES TR MSCI USA VALUE 46432F388 14 140 SH SOLE 140 0 0 ISHARES TR MSCI USA MMENTM 46432F396 34 194 SH SOLE 194 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 23409 329701 SH SOLE 329701 0 0 ISHARES TR CORE MSCI EAFE 46432F842 71499 962943 SH SOLE 811645 0 151298 ISHARES TR CORE 1 5 YR USD 46432F859 296 5805 SH SOLE 5805 0 0 ISHARES INC CORE MSCI EMKT 46434G103 28087 454781 SH SOLE 446756 0 8025 ISHARES TR 0-5YR INVT GR CP 46434V100 910 17600 SH SOLE 4050 0 13550 ISHARES TR CORE DIV GRWTH 46434V621 819 16295 SH SOLE 16295 0 0 ISHARES TR MORTGE REL ETF 46435G342 6864 189726 SH SOLE 189726 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 91 2450 SH SOLE 2450 0 0 ISHARES TR US INFRASTRUC 46435U713 3 100 SH SOLE 100 0 0 JPMORGAN CHASE & CO COM 46625H100 7052 43079 SH SOLE 27977 0 15102 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4 236 SH SOLE 236 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1284 25320 SH SOLE 25320 0 0 JACOBS ENGR GROUP INC COM 469814107 7 50 SH SOLE 50 0 0 JD.COM INC SPON ADR CL A 47215P106 54 741 SH SOLE 741 0 0 JEFFERIES FINL GROUP INC COM 47233W109 7 200 SH SOLE 200 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 7 SH SOLE 7 0 0 JOHNSON & JOHNSON COM 478160104 2846 17622 SH SOLE 15996 0 1626 KLA CORP COM NEW 482480100 4222 12621 SH SOLE 6186 0 6435 KANSAS CITY SOUTHERN COM NEW 485170302 7 25 SH SOLE 25 0 0 KEYCORP COM 493267108 24 1100 SH SOLE 1100 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 6 38 SH SOLE 38 0 0 KILROY RLTY CORP COM 49427F108 22 330 SH SOLE 330 0 0 KINDER MORGAN INC DEL COM 49456B101 0 10 SH SOLE 10 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 25 600 SH SOLE 600 0 0 KOHLS CORP COM 500255104 483 10263 SH SOLE 8463 0 1800 KOPIN CORP COM 500600101 5 1000 SH SOLE 1000 0 0 KRAFT HEINZ CO COM 500754106 26 717 SH SOLE 717 0 0 KRANESHARES TR QUADRTC INT RT 500767736 8 286 SH SOLE 286 0 0 KROGER CO COM 501044101 16 400 SH SOLE 400 0 0 KULICKE & SOFFA INDS INC COM 501242101 2 29 SH SOLE 29 0 0 LGI HOMES INC COM 50187T106 1 7 SH SOLE 7 0 0 LKQ CORP COM 501889208 1993 39616 SH SOLE 19556 0 20060 LCI INDS COM 50189K103 2 13 SH SOLE 13 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 19 84 SH SOLE 84 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 23 80 SH SOLE 80 0 0 LAM RESEARCH CORP COM 512807108 131 230 SH SOLE 55 0 175 LAMAR ADVERTISING CO NEW CL A 512816109 69 611 SH SOLE 611 0 0 LAMB WESTON HLDGS INC COM 513272104 6 100 SH SOLE 100 0 0 LANDSEA HOMES CORP COM 51509P103 4 475 SH SOLE 475 0 0 LAUDER ESTEE COS INC CL A 518439104 7 24 SH SOLE 24 0 0 LEGGETT & PLATT INC COM 524660107 16 347 SH SOLE 347 0 0 LEMONADE INC COM 52567D107 1 20 SH SOLE 20 0 0 LENNAR CORP CL A 526057104 20 218 SH SOLE 218 0 0 LENNAR CORP CL B 526057302 0 2 SH SOLE 2 0 0 LEUTHOLD FDS INC CORE ETF 527289789 76 2526 SH SOLE 2526 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 43 5000 SH SOLE 5000 0 0 LIGHTNING EMOTORS INC COM 53228T101 727 84993 SH SOLE 84993 0 0 LILLY ELI & CO COM 532457108 1595 6904 SH SOLE 5789 0 1115 LINCOLN NATL CORP IND COM 534187109 230 3350 SH SOLE 0 0 3350 LITHIUM AMERS CORP NEW COM NEW 53680Q207 25 1100 SH SOLE 1100 0 0 LIVENT CORP COM 53814L108 1 50 SH SOLE 50 0 0 LOCKHEED MARTIN CORP COM 539830109 1265 3667 SH SOLE 3667 0 0 LOEWS CORP COM 540424108 0 5 SH SOLE 5 0 0 LOOP INDS INC COM 543518104 4 357 SH SOLE 357 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 2 200 SH SOLE 200 0 0 LOWES COS INC COM 548661107 3047 15021 SH SOLE 6612 0 8409 LUCID GROUP INC COM 549498103 6 250 SH SOLE 250 0 0 LULULEMON ATHLETICA INC COM 550021109 260 642 SH SOLE 642 0 0 LUMEN TECHNOLOGIES INC COM 550241103 379 30624 SH SOLE 30624 0 0 M & T BK CORP COM 55261F104 60 403 SH SOLE 403 0 0 M D C HLDGS INC COM 552676108 0 7 SH SOLE 7 0 0 MFA FINL INC COM 55272X102 0 100 SH SOLE 0 0 100 MGM RESORTS INTERNATIONAL COM 552953101 31 726 SH SOLE 726 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 923 24092 SH SOLE 24092 0 0 MP MATERIALS CORP COM CL A 553368101 23 700 SH SOLE 700 0 0 MSCI INC COM 55354G100 4 7 SH SOLE 7 0 0 MACQUARIE / FIRST TR GLOBAL COM 55607W100 186 19569 SH SOLE 19569 0 0 MANULIFE FINL CORP COM 56501R106 15 760 SH SOLE 760 0 0 MARATHON OIL CORP COM 565849106 41 3000 SH SOLE 3000 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 94 597 SH SOLE 597 0 0 MARSH & MCLENNAN COS INC COM 571748102 20 134 SH SOLE 134 0 0 MARRIOTT INTL INC NEW CL A 571903202 1290 8708 SH SOLE 4683 0 4025 MARTIN MARIETTA MATLS INC COM 573284106 9 25 SH SOLE 25 0 0 MARVELL TECHNOLOGY INC COM 573874104 84 1400 SH SOLE 1400 0 0 MASCO CORP COM 574599106 69 1240 SH SOLE 1240 0 0 MASIMO CORP COM 574795100 5 17 SH SOLE 17 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2903 8348 SH SOLE 3608 0 4740 MASTERCRAFT BOAT HLDGS INC COM 57637H103 3 100 SH SOLE 100 0 0 MATCH GROUP INC NEW COM 57667L107 2 12 SH SOLE 12 0 0 MATTERPORT INC COM CL A 577096100 33 1750 SH SOLE 1750 0 0 MCDONALDS CORP COM 580135101 1017 4217 SH SOLE 4213 0 4 MCKESSON CORP COM 58155Q103 1891 9486 SH SOLE 4051 0 5435 MEDICAL PPTYS TRUST INC COM 58463J304 819 40789 SH SOLE 40789 0 0 MEDIFAST INC COM 58470H101 9 45 SH SOLE 45 0 0 MEDNAX INC COM 58502B106 3 91 SH SOLE 91 0 0 MERCADOLIBRE INC COM 58733R102 10 6 SH SOLE 6 0 0 MERCK & CO INC COM 58933Y105 1812 24130 SH SOLE 14535 0 9595 MERCURY GENL CORP NEW COM 589400100 11 200 SH SOLE 200 0 0 MERIT MED SYS INC COM 589889104 2 29 SH SOLE 29 0 0 METLIFE INC COM 59156R108 130 2100 SH SOLE 150 0 1950 METTLER TOLEDO INTERNATIONAL COM 592688105 7 5 SH SOLE 5 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 104 SH SOLE 22 0 82 MICROSOFT CORP COM 594918104 10490 37208 SH SOLE 22590 0 14618 MICROCHIP TECHNOLOGY INC. COM 595017104 240 1565 SH SOLE 1563 0 2 MICRON TECHNOLOGY INC COM 595112103 18 250 SH SOLE 246 0 4 MODERNA INC COM 60770K107 388 1008 SH SOLE 505 0 503 MOHAWK INDS INC COM 608190104 35 200 SH SOLE 200 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 51 1101 SH SOLE 1101 0 0 MONARCH CASINO & RESORT INC COM 609027107 5 75 SH SOLE 75 0 0 MONDELEZ INTL INC CL A 609207105 89 1525 SH SOLE 1525 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 17 194 SH SOLE 194 0 0 MOODYS CORP COM 615369105 21 60 SH SOLE 60 0 0 MORGAN STANLEY COM NEW 617446448 45 459 SH SOLE 459 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 8 400 SH SOLE 400 0 0 MORNINGSTAR INC COM 617700109 5 18 SH SOLE 18 0 0 MOSAIC CO NEW COM 61945C103 8 225 SH SOLE 225 0 0 MYRIAD GENETICS INC COM 62855J104 10 300 SH SOLE 300 0 0 NCR CORP NEW COM 62886E108 6 150 SH SOLE 150 0 0 NIO INC SPON ADS 62914V106 17 482 SH SOLE 482 0 0 NVR INC COM 62944T105 326 68 SH SOLE 68 0 0 NOV INC COM 62955J103 2 122 SH SOLE 122 0 0 NATIONAL BEVERAGE CORP COM 635017106 1 22 SH SOLE 22 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 4 89 SH SOLE 89 0 0 NAUTILUS INC COM 63910B102 2 200 SH SOLE 200 0 0 NETFLIX INC COM 64110L106 909 1489 SH SOLE 1489 0 0 NEVRO CORP COM 64157F103 120 1035 SH SOLE 0 0 1035 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 8 700 SH SOLE 700 0 0 NEWELL BRANDS INC COM 651229106 4 200 SH SOLE 200 0 0 NEXTERA ENERGY INC COM 65339F101 501 6379 SH SOLE 4147 0 2232 NIKOLA CORP COM 654110105 14 1297 SH SOLE 1297 0 0 NORDSTROM INC COM 655664100 13 485 SH SOLE 485 0 0 NORFOLK SOUTHN CORP COM 655844108 1031 4310 SH SOLE 1727 0 2583 NORTHROP GRUMMAN CORP COM 666807102 278 773 SH SOLE 723 0 50 NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 0 320 SH SOLE 320 0 0 NOVARTIS AG SPONSORED ADR 66987V109 537 6568 SH SOLE 5438 0 1130 NOVAVAX INC COM NEW 670002401 11 55 SH SOLE 55 0 0 NUCOR CORP COM 670346105 76 771 SH SOLE 19 0 752 NUTANIX INC CL A 67059N108 1 23 SH SOLE 23 0 0 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 181 11035 SH SOLE 0 0 11035 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1316 86646 SH SOLE 86646 0 0 NVIDIA CORPORATION COM 67066G104 3699 17855 SH SOLE 5401 0 12454 NUVEEN REAL ASSET INCOME & G COM 67074Y105 1100 72160 SH SOLE 72160 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 528 31496 SH SOLE 31496 0 0 NUVEEN MUN VALUE FD INC COM 670928100 102 9020 SH SOLE 9020 0 0 OFS CAP CORP COM 67103B100 1 70 SH SOLE 70 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 18 29 SH SOLE 29 0 0 OSI ETF TR OSHS GBL INTER 67110P704 15 275 SH SOLE 275 0 0 OCCIDENTAL PETE CORP COM 674599105 4 125 SH SOLE 125 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 82 SH SOLE 82 0 0 OCUGEN INC COM 67577C105 7 1000 SH SOLE 1000 0 0 OLD NATL BANCORP IND COM 680033107 1 61 SH SOLE 61 0 0 OLD REP INTL CORP COM 680223104 4 172 SH SOLE 172 0 0 OLIN CORP COM PAR $1 680665205 5 100 SH SOLE 100 0 0 OMNICOM GROUP INC COM 681919106 12 163 SH SOLE 163 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 299 9984 SH SOLE 8634 0 1350 OMNICELL COM COM 68213N109 2 14 SH SOLE 14 0 0 ONEOK INC NEW COM 682680103 171 2947 SH SOLE 2947 0 0 OPKO HEALTH INC COM 68375N103 223 61000 SH SOLE 61000 0 0 ORACLE CORP COM 68389X105 1275 14636 SH SOLE 13732 0 904 ORGANOGENESIS HLDGS INC COM 68621F102 1 45 SH SOLE 0 0 45 ORGANON & CO COMMON STOCK 68622V106 7 209 SH SOLE 209 0 0 ORION ENERGY SYS INC COM 686275108 2173 558718 SH SOLE 558718 0 0 OSHKOSH CORP COM 688239201 46 450 SH SOLE 450 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 10 900 SH SOLE 900 0 0 OTIS WORLDWIDE CORP COM 68902V107 139 1691 SH SOLE 61 0 1630 OVINTIV INC COM 69047Q102 8 244 SH SOLE 244 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 45 3200 SH SOLE 3200 0 0 OXFORD LANE CAP CORP COM 691543102 81 11300 SH SOLE 11300 0 0 OXFORD SQUARE CAP CORP COM 69181V107 57 14062 SH SOLE 14062 0 0 PDC ENERGY INC COM 69327R101 4 78 SH SOLE 78 0 0 PJT PARTNERS INC COM CL A 69343T107 3 32 SH SOLE 0 0 32 PNC FINL SVCS GROUP INC COM 693475105 477 2439 SH SOLE 2089 0 350 PPG INDS INC COM 693506107 32 227 SH SOLE 227 0 0 PPL CORP COM 69351T106 25 883 SH SOLE 0 0 883 PRA GROUP INC COM 69354N106 1 14 SH SOLE 14 0 0 PVH CORPORATION COM 693656100 9 87 SH SOLE 87 0 0 PACKAGING CORP AMER COM 695156109 6 44 SH SOLE 44 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 113 4687 SH SOLE 4687 0 0 PALO ALTO NETWORKS INC COM 697435105 43 90 SH SOLE 90 0 0 PARK HOTELS & RESORTS INC COM 700517105 13 700 SH SOLE 700 0 0 PARKER-HANNIFIN CORP COM 701094104 24 86 SH SOLE 86 0 0 PATRICK INDS INC COM 703343103 0 4 SH SOLE 4 0 0 PATRIOT TRANSN HLDG INC COM 70338W105 0 25 SH SOLE 25 0 0 PAYCHEX INC COM 704326107 151 1345 SH SOLE 1345 0 0 PAYA HOLDINGS INC COM CL A 70434P103 5 450 SH SOLE 450 0 0 PAYPAL HLDGS INC COM 70450Y103 1615 6208 SH SOLE 6208 0 0 PEGASYSTEMS INC COM 705573103 3 25 SH SOLE 25 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 112 1285 SH SOLE 1285 0 0 PENN NATL GAMING INC COM 707569109 26 365 SH SOLE 335 0 30 PENNYMAC MTG INVT TR COM 70931T103 157 7992 SH SOLE 7992 0 0 PEPSICO INC COM 713448108 636 4228 SH SOLE 4228 0 0 PFIZER INC COM 717081103 2887 67119 SH SOLE 42351 0 24767 PHENIXFIN CORP COM 71742W103 7 170 SH SOLE 170 0 0 PHILIP MORRIS INTL INC COM 718172109 156 1651 SH SOLE 1651 0 0 PHILLIPS 66 COM 718546104 70 999 SH SOLE 999 0 0 PIEDMONT LITHIUM INC COM 72016P105 1 15 SH SOLE 15 0 0 PIMCO CORPORATE & INCM STRG COM 72200U100 5 300 SH SOLE 300 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 234 37282 SH SOLE 37282 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 1672 91389 SH SOLE 91389 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 54 5325 SH SOLE 5325 0 0 PIMCO ETF TR ENHANCD SHORT 72201R643 28 278 SH SOLE 278 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 35 318 SH SOLE 318 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 31058 304701 SH SOLE 174316 0 130385 PINNACLE FINL PARTNERS INC COM 72346Q104 58 615 SH SOLE 615 0 0 PINTEREST INC CL A 72352L106 83 1624 SH SOLE 1624 0 0 PIONEER HIGH INCOME FUND INC COM 72369H106 15 1500 SH SOLE 1500 0 0 PIONEER NAT RES CO COM 723787107 203 1217 SH SOLE 1217 0 0 PITNEY BOWES INC COM 724479100 368 51101 SH SOLE 51101 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 16 1600 SH SOLE 1600 0 0 PLUG POWER INC COM NEW 72919P202 766 30000 SH SOLE 30000 0 0 PLURISTEM THERAPEUTICS INC COM NEW 72940R300 0 100 SH SOLE 100 0 0 POPULAR INC COM NEW 733174700 0 2 SH SOLE 2 0 0 PRECIGEN INC COM 74017N105 7 1500 SH SOLE 1500 0 0 PRICE T ROWE GROUP INC COM 74144T108 10 53 SH SOLE 53 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6 100 SH SOLE 0 0 100 PROASSURANCE CORP COM 74267C106 1 41 SH SOLE 41 0 0 PROCTER AND GAMBLE CO COM 742718109 984 7041 SH SOLE 5478 0 1563 PROGRESSIVE CORP COM 743315103 43 481 SH SOLE 481 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 54 1000 SH SOLE 1000 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 44 493 SH SOLE 493 0 0 PRUDENTIAL FINL INC COM 744320102 595 5654 SH SOLE 4004 0 1650 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1324 21734 SH SOLE 11229 0 10505 PUBLIC STORAGE COM 74460D109 10 35 SH SOLE 35 0 0 PULTE GROUP INC COM 745867101 2 50 SH SOLE 50 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 29 3500 SH SOLE 3500 0 0 QORVO INC COM 74736K101 4 25 SH SOLE 25 0 0 QUALCOMM INC COM 747525103 668 5177 SH SOLE 5174 0 2 QUANTA SVCS INC COM 74762E102 2242 19694 SH SOLE 8579 0 11115 QUANTUMSCAPE CORP COM CL A 74767V109 1 50 SH SOLE 50 0 0 QUEST DIAGNOSTICS INC COM 74834L100 20 138 SH SOLE 138 0 0 RMR GROUP INC CL A 74967R106 0 9 SH SOLE 9 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 3 200 SH SOLE 200 0 0 RADNET INC COM 750491102 3 100 SH SOLE 100 0 0 RALPH LAUREN CORP CL A 751212101 3 25 SH SOLE 25 0 0 RANGE RES CORP COM 75281A109 4 170 SH SOLE 170 0 0 RAYONIER INC COM 754907103 32 884 SH SOLE 884 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1787 20790 SH SOLE 16642 0 4148 READY CAPITAL CORP COM 75574U101 1 40 SH SOLE 40 0 0 REALTY INCOME CORP COM 756109104 14 223 SH SOLE 223 0 0 REDFIN CORP COM 75737F108 50 1000 SH SOLE 1000 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 5 1000 SH SOLE 0 0 1000 REGENERON PHARMACEUTICALS COM 75886F107 1713 2831 SH SOLE 1325 0 1506 REGIONS FINANCIAL CORP NEW COM 7591EP100 2 114 SH SOLE 114 0 0 RENASANT CORP COM 75970E107 40 1098 SH SOLE 0 0 1098 REPLIGEN CORP COM 759916109 10 35 SH SOLE 20 0 15 RENT A CTR INC NEW COM 76009N100 22 400 SH SOLE 400 0 0 REPUBLIC SVCS INC COM 760759100 29 245 SH SOLE 245 0 0 RESMED INC COM 761152107 42 159 SH SOLE 25 0 134 RIOT BLOCKCHAIN INC COM 767292105 2 80 SH SOLE 50 0 30 RITE AID CORP COM 767754872 21 1500 SH SOLE 1500 0 0 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 515 30310 SH SOLE 30310 0 0 RIVERNORTH OPPORTUNITIES FD RIGHT 11/05/2022 76881Y158 0 4256 SH SOLE 4256 0 0 ROBERT HALF INTL INC COM 770323103 10 100 SH SOLE 100 0 0 ROCKWELL AUTOMATION INC COM 773903109 24 80 SH SOLE 80 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 2 45 SH SOLE 45 0 0 ROKU INC COM CL A 77543R102 27 85 SH SOLE 85 0 0 ROPER TECHNOLOGIES INC COM 776696106 2022 4533 SH SOLE 1555 0 2978 ROSS STORES INC COM 778296103 14 125 SH SOLE 125 0 0 ROYAL BK CDA COM 780087102 26 265 SH SOLE 265 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6 130 SH SOLE 130 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 65 1467 SH SOLE 1467 0 0 S&P GLOBAL INC COM 78409V104 28 65 SH SOLE 65 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 48 145 SH SOLE 145 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 16 515 SH SOLE 515 0 0 SL GREEN RLTY CORP COM 78440X804 4 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12044 28066 SH SOLE 21352 0 6714 SPDR GOLD TR GOLD SHS 78463V107 1969 11992 SH SOLE 11312 0 680 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 4 144 SH SOLE 144 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3 90 SH SOLE 90 0 0 SPDR SER TR AEROSPACE DEF 78464A631 10 83 SH SOLE 83 0 0 SPDR SER TR S&P REGL BKG 78464A698 16 240 SH SOLE 240 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 35 390 SH SOLE 390 0 0 SPDR SER TR S&P DIVID ETF 78464A763 102 865 SH SOLE 865 0 0 SPDR SER TR S&P BK ETF 78464A797 43 820 SH SOLE 820 0 0 SPDR SER TR S&P BIOTECH 78464A870 25 200 SH SOLE 200 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 35 877 SH SOLE 877 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2 50 SH SOLE 50 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 229 678 SH SOLE 678 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 17296 35968 SH SOLE 3183 0 32785 SPDR SER TR S&P OILGAS EXP 78468R556 7 75 SH SOLE 75 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 837 7650 SH SOLE 5515 0 2135 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1 29 SH SOLE 29 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 6836 138371 SH SOLE 93346 0 45025 SPDR SER TR SSGA GNDER ETF 78468R747 186 1845 SH SOLE 1845 0 0 SAFETY INS GROUP INC COM 78648T100 9 114 SH SOLE 114 0 0 SALESFORCE COM INC COM 79466L302 1691 6234 SH SOLE 6219 0 15 SANOFI SPONSORED ADR 80105N105 6 124 SH SOLE 0 0 124 SAREPTA THERAPEUTICS INC COM 803607100 83 894 SH SOLE 894 0 0 SCHNITZER STEEL INDS INC CL A 806882106 11 245 SH SOLE 245 0 0 SCHWAB CHARLES CORP COM 808513105 38 517 SH SOLE 517 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 13 130 SH SOLE 130 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 89 854 SH SOLE 854 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 14 97 SH SOLE 97 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 29 433 SH SOLE 433 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 27 354 SH SOLE 354 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 210 2103 SH SOLE 203 0 1900 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 27 892 SH SOLE 692 0 200 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 29 884 SH SOLE 884 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 60 1113 SH SOLE 1113 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 117 1580 SH SOLE 1580 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 147 3807 SH SOLE 1807 0 2000 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 502 9250 SH SOLE 0 0 9250 SCHWAB STRATEGIC TR US REIT ETF 808524847 5 117 SH SOLE 117 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4 100 SH SOLE 100 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 9 100 SH SOLE 100 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 129 883 SH SOLE 883 0 0 SEA LTD SPONSORD ADS 81141R100 1 4 SH SOLE 4 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 328 4150 SH SOLE 0 0 4150 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 34 270 SH SOLE 270 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10 146 SH SOLE 146 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 193 1074 SH SOLE 724 0 350 SELECT SECTOR SPDR TR ENERGY 81369Y506 1282 24606 SH SOLE 24356 0 250 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 200 5320 SH SOLE 4120 0 1200 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5 50 SH SOLE 50 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 539 3613 SH SOLE 2013 0 1600 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 139 SH SOLE 0 0 139 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 95 1483 SH SOLE 1483 0 0 SEMPRA COM 816851109 521 4118 SH SOLE 3203 0 915 SENTINELONE INC CL A 81730H109 15 280 SH SOLE 280 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 1 200 SH SOLE 200 0 0 SERVICE CORP INTL COM 817565104 30 506 SH SOLE 506 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 39 3518 SH SOLE 3518 0 0 SERVICENOW INC COM 81762P102 67 108 SH SOLE 108 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 3 34 SH SOLE 34 0 0 SHAKE SHACK INC CL A 819047101 2 21 SH SOLE 21 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 193 6652 SH SOLE 6652 0 0 SHERWIN WILLIAMS CO COM 824348106 39 141 SH SOLE 141 0 0 SHOPIFY INC CL A 82509L107 73 54 SH SOLE 52 0 2 SIMON PPTY GROUP INC NEW COM 828806109 236 1818 SH SOLE 1818 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 7460 235468 SH SOLE 235468 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 79 12928 SH SOLE 12928 0 0 SITE CTRS CORP COM 82981J109 1 48 SH SOLE 48 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 21 500 SH SOLE 500 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 696 4223 SH SOLE 4223 0 0 SNAP INC CL A 83304A106 20 270 SH SOLE 270 0 0 SNOWFLAKE INC CL A 833445109 66 219 SH SOLE 219 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1 20 SH SOLE 20 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 1 24 SH SOLE 24 0 0 SOS LIMITED SPNSORD ADS NEW 83587W106 0 50 SH SOLE 50 0 0 SOUTHSTATE CORPORATION COM 840441109 107 1428 SH SOLE 1428 0 0 SOUTHERN CO COM 842587107 28 450 SH SOLE 450 0 0 SOUTHWEST AIRLS CO COM 844741108 190 3695 SH SOLE 3695 0 0 SPIRIT AIRLS INC COM 848577102 1 38 SH SOLE 38 0 0 SPIRE INC COM 84857L101 29 472 SH SOLE 472 0 0 SPLUNK INC COM 848637104 97 673 SH SOLE 673 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 14 800 SH SOLE 800 0 0 SQUARE INC CL A 852234103 152 635 SH SOLE 635 0 0 STANLEY BLACK & DECKER INC COM 854502101 1146 6537 SH SOLE 2638 0 3899 STARBUCKS CORP COM 855244109 447 4055 SH SOLE 4055 0 0 STARWOOD PPTY TR INC COM 85571B105 27 1101 SH SOLE 1101 0 0 STATE STR CORP COM 857477103 536 6325 SH SOLE 4975 0 1350 STEM INC COM 85859N102 23 950 SH SOLE 950 0 0 STEREOTAXIS INC COM NEW 85916J409 54 10000 SH SOLE 10000 0 0 STEWART INFORMATION SVCS COR COM 860372101 1 19 SH SOLE 19 0 0 STITCH FIX INC COM CL A 860897107 3 69 SH SOLE 69 0 0 STORE CAP CORP COM 862121100 10 300 SH SOLE 300 0 0 STRYKER CORPORATION COM 863667101 2384 9042 SH SOLE 4262 0 4780 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 15 998 SH SOLE 998 0 0 SUMMIT WIRELESS TECH INC COM NEW 86633R203 1 200 SH SOLE 200 0 0 SUN CMNTYS INC COM 866674104 173 936 SH SOLE 936 0 0 SUNCOR ENERGY INC NEW COM 867224107 96 4615 SH SOLE 4615 0 0 SUNPOWER CORP COM 867652406 3 145 SH SOLE 145 0 0 SUNRUN INC COM 86771W105 56 1269 SH SOLE 1269 0 0 SWITCH INC CL A 87105L104 11 440 SH SOLE 440 0 0 SYNAPTICS INC COM 87157D109 1686 9379 SH SOLE 9379 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1 25 SH SOLE 0 0 25 SYNCHRONY FINANCIAL COM 87165B103 10 200 SH SOLE 200 0 0 SYSCO CORP COM 871829107 325 4137 SH SOLE 4137 0 0 TJX COS INC NEW COM 872540109 22 336 SH SOLE 336 0 0 T-MOBILE US INC COM 872590104 5 39 SH SOLE 39 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 51 455 SH SOLE 455 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 21 135 SH SOLE 135 0 0 TAPESTRY INC COM 876030107 52 1401 SH SOLE 1401 0 0 TARGET CORP COM 87612E106 4916 21490 SH SOLE 10264 0 11226 TARGA RES CORP COM 87612G101 22 442 SH SOLE 442 0 0 TC ENERGY CORP COM 87807B107 13 264 SH SOLE 264 0 0 TELADOC HEALTH INC COM 87918A105 6 50 SH SOLE 50 0 0 TESLA INC COM 88160R101 2012 2594 SH SOLE 2569 0 25 TETRA TECH INC NEW COM 88162G103 31 210 SH SOLE 210 0 0 TEXAS INSTRS INC COM 882508104 450 2343 SH SOLE 1343 0 1000 TEXAS PACIFIC LAND CORPORATI COM 88262P102 12 10 SH SOLE 10 0 0 TEXTRON INC COM 883203101 4 61 SH SOLE 61 0 0 THE TRADE DESK INC COM CL A 88339J105 11 162 SH SOLE 162 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4258 7452 SH SOLE 1837 0 5615 THOMSON REUTERS CORP. COM NEW 884903709 44 399 SH SOLE 399 0 0 THOR INDS INC COM 885160101 184 1500 SH SOLE 1500 0 0 3M CO COM 88579Y101 253 1439 SH SOLE 1399 0 40 TILRAY INC COM CL 2 88688T100 38 3383 SH SOLE 3383 0 0 TIMKEN CO COM 887389104 46 700 SH SOLE 700 0 0 TOLL BROTHERS INC COM 889478103 19 350 SH SOLE 350 0 0 TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 67 48751 SH SOLE 48751 0 0 TOPBUILD CORP COM 89055F103 26 127 SH SOLE 127 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 134 2032 SH SOLE 2032 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 2 50 SH SOLE 50 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 108 606 SH SOLE 606 0 0 TRACTOR SUPPLY CO COM 892356106 11 53 SH SOLE 53 0 0 TRANSDIGM GROUP INC COM 893641100 26 42 SH SOLE 42 0 0 TRANSUNION COM 89400J107 5 48 SH SOLE 48 0 0 TRAVELERS COMPANIES INC COM 89417E109 2219 14596 SH SOLE 6196 0 8400 TRINITY INDS INC COM 896522109 0 1 SH SOLE 0 0 1 TRUIST FINL CORP COM 89832Q109 578 9849 SH SOLE 7218 0 2631 TWILIO INC CL A 90138F102 89 279 SH SOLE 279 0 0 TWITTER INC COM 90184L102 33 547 SH SOLE 547 0 0 TWO HBRS INVT CORP COM NEW 90187B408 8 1217 SH SOLE 1217 0 0 TYSON FOODS INC CL A 902494103 1443 18274 SH SOLE 8704 0 9570 UGI CORP NEW COM 902681105 277 6506 SH SOLE 5556 0 950 US BANCORP DEL COM NEW 902973304 74 1250 SH SOLE 50 0 1200 U S PHYSICAL THERAPY COM 90337L108 22 200 SH SOLE 0 0 200 UBER TECHNOLOGIES INC COM 90353T100 9 194 SH SOLE 194 0 0 UBIQUITI INC COM 90353W103 3 10 SH SOLE 10 0 0 UIPATH INC CL A 90364P105 0 4 SH SOLE 4 0 0 ULTA BEAUTY INC COM 90384S303 36 99 SH SOLE 99 0 0 UMPQUA HLDGS CORP COM 904214103 5 258 SH SOLE 258 0 0 UNDER ARMOUR INC CL A 904311107 12 603 SH SOLE 603 0 0 UNDER ARMOUR INC CL C 904311206 7 400 SH SOLE 400 0 0 UNILEVER PLC SPON ADR NEW 904767704 348 6414 SH SOLE 4489 0 1925 UNION PAC CORP COM 907818108 1923 9812 SH SOLE 3068 0 6744 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 10 293 SH SOLE 0 0 293 UNITED AIRLS HLDGS INC COM 910047109 11 225 SH SOLE 225 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 5 400 SH SOLE 400 0 0 UNITED PARCEL SERVICE INC CL B 911312106 34 186 SH SOLE 186 0 0 UNITED RENTALS INC COM 911363109 70 200 SH SOLE 200 0 0 UNITED STATES STL CORP NEW COM 912909108 1417 64483 SH SOLE 64483 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1558 3988 SH SOLE 3948 0 40 UNITY SOFTWARE INC COM 91332U101 3 25 SH SOLE 0 0 25 UNIVERSAL DISPLAY CORP COM 91347P105 17 100 SH SOLE 100 0 0 UNUM GROUP COM 91529Y106 1489 59436 SH SOLE 30472 0 28964 UPHEALTH INC COM 91532B101 2 500 SH SOLE 500 0 0 VEON LTD SPONSORED ADR 91822M106 11 5250 SH SOLE 5250 0 0 VAIL RESORTS INC COM 91879Q109 5 14 SH SOLE 14 0 0 VALERO ENERGY CORP COM 91913Y100 807 11431 SH SOLE 4816 0 6615 VANECK ETF TRUST GOLD MINERS ETF 92189F106 32 1075 SH SOLE 1075 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 6 376 SH SOLE 376 0 0 VANECK ETF TRUST MORTGAGE REIT 92189F452 11 600 SH SOLE 600 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 191 2098 SH SOLE 2098 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 4 100 SH SOLE 100 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 326 6369 SH SOLE 19 0 6350 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 2 57 SH SOLE 57 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 6 94 SH SOLE 94 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5029 32739 SH SOLE 19821 0 12918 VANGUARD STAR FDS VG TL INTL STK F 921909768 144 2280 SH SOLE 2280 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 44 550 SH SOLE 550 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 4181 17808 SH SOLE 17808 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1643 16794 SH SOLE 16794 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 9 59 SH SOLE 59 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2639 29510 SH SOLE 4129 0 25381 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 31984 390331 SH SOLE 330841 0 59490 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 16290 190641 SH SOLE 100877 0 89765 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 9705 192226 SH SOLE 166312 0 25830 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9 90 SH SOLE 50 0 40 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 50 877 SH SOLE 877 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 6 110 SH SOLE 110 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 35 340 SH SOLE 340 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 14 222 SH SOLE 222 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 39966 799157 SH SOLE 501720 0 297438 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 32 490 SH SOLE 490 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 75 420 SH SOLE 195 0 225 VANGUARD WORLD FDS ENERGY ETF 92204A306 2 24 SH SOLE 24 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 163 1757 SH SOLE 1232 0 525 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 311 1258 SH SOLE 433 0 825 VANGUARD WORLD FDS MATERIALS ETF 92204A801 46 267 SH SOLE 157 0 110 VANGUARD WORLD FDS UTILITIES ETF 92204A876 63 450 SH SOLE 0 0 450 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 801 5690 SH SOLE 625 0 5065 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 32540 394860 SH SOLE 196117 0 198743 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 7 35 SH SOLE 35 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 15 170 SH SOLE 170 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 282 5301 SH SOLE 5301 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10 111 SH SOLE 111 0 0 VEEVA SYS INC CL A COM 922475108 4 15 SH SOLE 15 0 0 VENTAS INC COM 92276F100 2 31 SH SOLE 31 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2016 36808 SH SOLE 508 0 36300 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 109 275 SH SOLE 275 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1366 9786 SH SOLE 9100 0 686 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 169 717 SH SOLE 717 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 541 5317 SH SOLE 3908 0 1409 VANGUARD INDEX FDS SML CP GRW ETF 922908595 152 542 SH SOLE 542 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 612 3614 SH SOLE 2552 0 1062 VANGUARD INDEX FDS MID CAP ETF 922908629 6219 26267 SH SOLE 25381 0 886 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 54 297 SH SOLE 297 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 362 1249 SH SOLE 1249 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 86 637 SH SOLE 637 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3642 16657 SH SOLE 15529 0 1128 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1578 7106 SH SOLE 6936 0 170 VERISIGN INC COM 92343E102 7 36 SH SOLE 36 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2932 54278 SH SOLE 41138 0 13140 VERISK ANALYTICS INC COM 92345Y106 13 66 SH SOLE 66 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3 14 SH SOLE 14 0 0 VIACOMCBS INC CL B 92556H206 24 608 SH SOLE 608 0 0 VIATRIS INC COM 92556V106 11 780 SH SOLE 780 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 0 8 SH SOLE 8 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 90 1267 SH SOLE 1267 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 25 382 SH SOLE 382 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 35 1375 SH SOLE 1375 0 0 VIRTU FINL INC CL A 928254101 2 100 SH SOLE 100 0 0 VISA INC COM CL A 92826C839 798 3584 SH SOLE 3545 0 39 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 108 9200 SH SOLE 9200 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 1160 78210 SH SOLE 78210 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 395 25537 SH SOLE 25537 0 0 VORNADO RLTY TR SH BEN INT 929042109 17 415 SH SOLE 415 0 0 VULCAN MATLS CO COM 929160109 52 308 SH SOLE 308 0 0 WP CAREY INC COM 92936U109 4 57 SH SOLE 57 0 0 VYNE THERAPEUTICS INC COM 92941V209 7 5000 SH SOLE 5000 0 0 WABTEC COM 929740108 1 9 SH SOLE 3 0 6 WALMART INC COM 931142103 2719 19505 SH SOLE 9671 0 9834 WALGREENS BOOTS ALLIANCE INC COM 931427108 2449 52052 SH SOLE 39722 0 12330 WARRIOR MET COAL INC COM 93627C101 1 27 SH SOLE 27 0 0 WASTE MGMT INC DEL COM 94106L109 226 1516 SH SOLE 1516 0 0 WELLS FARGO CO NEW COM 949746101 96 2075 SH SOLE 2075 0 0 WELLTOWER INC COM 95040Q104 14 166 SH SOLE 166 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 19 45 SH SOLE 45 0 0 WEX INC COM 96208T104 4 20 SH SOLE 15 0 5 WHOLE EARTH BRANDS INC COM CL A 96684W100 1 75 SH SOLE 75 0 0 WILLIAMS COS INC COM 969457100 2 73 SH SOLE 73 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 267 2238 SH SOLE 2238 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 5 90 SH SOLE 0 0 90 WISDOMTREE TR US SMALLCAP DIVD 97717W604 43 1395 SH SOLE 1395 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 203 2663 SH SOLE 163 0 2500 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 20 352 SH SOLE 352 0 0 WOLVERINE WORLD WIDE INC COM 978097103 1 34 SH SOLE 34 0 0 WORKDAY INC CL A 98138H101 1 6 SH SOLE 6 0 0 WW INTL INC COM 98262P101 5 300 SH SOLE 300 0 0 WYNN RESORTS LTD COM 983134107 2 25 SH SOLE 25 0 0 XL FLEET CORP COM CL A 9837FR100 1 100 SH SOLE 100 0 0 XCEL ENERGY INC COM 98389B100 55 888 SH SOLE 888 0 0 XPERI HOLDING CORP COM 98390M103 12 650 SH SOLE 650 0 0 XILINX INC COM 983919101 435 2880 SH SOLE 2878 0 2 XYLEM INC COM 98419M100 63 511 SH SOLE 511 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 32 1564 SH SOLE 1564 0 0 YETI HLDGS INC COM 98585X104 2 19 SH SOLE 19 0 0 YUM BRANDS INC COM 988498101 19 158 SH SOLE 158 0 0 YUM CHINA HLDGS INC COM 98850P109 1 25 SH SOLE 25 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3 18 SH SOLE 18 0 0 ZIONS BANCORPORATION N A COM 989701107 6 92 SH SOLE 92 0 0 ZOETIS INC CL A 98978V103 13 67 SH SOLE 67 0 0 ZSCALER INC COM 98980G102 13 50 SH SOLE 50 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 33 125 SH SOLE 125 0 0 ADIENT PLC ORD SHS G0084W101 2 48 SH SOLE 0 0 48 AON PLC SHS CL A G0403H108 22 77 SH SOLE 77 0 0 ATLASSIAN CORP PLC CL A G06242104 80 204 SH SOLE 204 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 968 3026 SH SOLE 2666 0 360 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 1 20 SH SOLE 20 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 64 1132 SH SOLE 1132 0 0 EATON CORP PLC SHS G29183103 556 3722 SH SOLE 2912 0 810 FABRINET SHS G3323L100 2 15 SH SOLE 15 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 5 46 SH SOLE 46 0 0 IHS MARKIT LTD SHS G47567105 16 140 SH SOLE 140 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 0 9 SH SOLE 9 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4 29 SH SOLE 29 0 0 JOHNSON CTLS INTL PLC SHS G51502105 6 91 SH SOLE 91 0 0 LINDE PLC SHS G5494J103 43 148 SH SOLE 148 0 0 MEDTRONIC PLC SHS G5960L103 155 1239 SH SOLE 676 0 563 APTIV PLC SHS G6095L109 2384 16006 SH SOLE 8091 0 7915 NORDIC AMERICAN TANKERS LIMI COM G65773106 6 2150 SH SOLE 2150 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 20 750 SH SOLE 750 0 0 NVENT ELECTRIC PLC SHS G6700G107 0 15 SH SOLE 15 0 0 SFL CORPORATION LTD SHS G7738W106 4 500 SH SOLE 500 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 814 9868 SH SOLE 9868 0 0 PENTAIR PLC SHS G7S00T104 1 15 SH SOLE 15 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 4 24 SH SOLE 24 0 0 ALCON AG ORD SHS H01301128 11 138 SH SOLE 88 0 50 CHUBB LIMITED COM H1467J104 3 20 SH SOLE 20 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 12 110 SH SOLE 110 0 0 GARMIN LTD SHS H2906T109 311 2003 SH SOLE 2003 0 0 LOGITECH INTL S A SHS H50430232 9 100 SH SOLE 100 0 0 TE CONNECTIVITY LTD REG SHS H84989104 36 260 SH SOLE 260 0 0 GLOBANT S A COM L44385109 13 45 SH SOLE 45 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 45 200 SH SOLE 200 0 0 FIVERR INTL LTD ORD SHS M4R82T106 4 20 SH SOLE 20 0 0 SILICOM LTD ORD M84116108 19 431 SH SOLE 431 0 0 WALKME LTD ORD SHS M97628107 0 10 SH SOLE 10 0 0 WIX COM LTD SHS M98068105 1 5 SH SOLE 0 0 5 ASML HOLDING N V N Y REGISTRY SHS N07059210 10 14 SH SOLE 9 0 5 CUREVAC N V COM N2451R105 1 20 SH SOLE 20 0 0 FERRARI N V COM N3167Y103 42 200 SH SOLE 200 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 472 5028 SH SOLE 3833 0 1195 NXP SEMICONDUCTORS N V COM N6596X109 8 42 SH SOLE 42 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 30 338 SH SOLE 338 0 0 COSTAMARE INC SHS Y1771G102 12 800 SH SOLE 800 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 0 18 SH SOLE 18 0 0