Chief Operating Officer

0001713458-22-000001.txt : 20220211 0001713458-22-000001.hdr.sgml : 20220211 20220211113101 ACCESSION NUMBER: 0001713458-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220211 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220211 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: 22618018 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 12-31-2021 12-31-2021 BDO Wealth Advisors, LLC

501 RIVERSIDE AVE., SUITE 800 JACKSONVILLE FL 32202

13F HOLDINGS REPORT 028-18106 N Ryuichi Okamura Chief Operating Officer 9043964015 Ryuichi Okamura Jacksonville FL 02-11-2022 0 1138 945036 false INFORMATION TABLE 2 q4.13f2021.xml Q4.13F2021 ABB LTD SPONSORED ADR 000375204 38 983 SH SOLE 983 0 0 ADT INC DEL COM 00090Q103 1 63 SH SOLE 63 0 0 ABM INDS INC COM 000957100 1 31 SH SOLE 31 0 0 AFLAC INC COM 001055102 21 367 SH SOLE 367 0 0 AGF INVTS TR AGFIQ US MK ANTI 00110G408 115 6448 SH SOLE 6448 0 0 AGNC INVT CORP COM 00123Q104 930 61851 SH SOLE 61851 0 0 ALPS ETF TR EQUAL SEC ETF 00162Q205 48 436 SH SOLE 431 0 5 ALPS ETF TR ALERIAN MLP 00162Q452 116 3530 SH SOLE 3530 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 16 300 SH SOLE 300 0 0 AMN HEALTHCARE SVCS INC COM 001744101 2 18 SH SOLE 18 0 0 AT&T INC COM 00206R102 321 13061 SH SOLE 12348 0 713 ARK ETF TR INNOVATION ETF 00214Q104 29 305 SH SOLE 305 0 0 ABBOTT LABS COM 002824100 1265 8988 SH SOLE 7893 0 1095 ABBVIE INC COM 00287Y109 618 4565 SH SOLE 3302 0 1263 ABERDEEN STD SILVER ETF TR 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CARE ALPH 33734X143 127 1026 SH SOLE 1026 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 144 1090 SH SOLE 1090 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 61 586 SH SOLE 586 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 17 166 SH SOLE 166 0 0 FIRST TR HIGH INCOME LONG / COM 33738E109 337 21608 SH SOLE 21608 0 0 FIRST TR ENERGY INCOME & GRO COM 33738G104 393 28416 SH SOLE 28416 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 266 4227 SH SOLE 2297 0 1930 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 69 850 SH SOLE 850 0 0 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 5 400 SH SOLE 400 0 0 FISERV INC COM 337738108 2973 28644 SH SOLE 9389 0 19255 FLAGSTAR BANCORP INC COM PAR .001 337930705 1 20 SH SOLE 20 0 0 FISKER INC CL A COM STK 33813J106 12 750 SH SOLE 750 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 110 1800 SH SOLE 1800 0 0 FLUOR CORP NEW COM 343412102 37 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 97 1273 SH SOLE 25 0 1248 FOUR CORNERS PPTY TR INC COM 35086T109 3 86 SH SOLE 0 0 86 FOX FACTORY HLDG CORP COM 35138V102 20 115 SH SOLE 115 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4 101 SH SOLE 101 0 0 FULGENT GENETICS INC COM 359664109 2 20 SH SOLE 20 0 0 FURY GOLD MINES LIMITED COM 36117T100 1 1000 SH SOLE 1000 0 0 GATX CORP COM 361448103 0 4 SH SOLE 4 0 0 G1 THERAPEUTICS INC COM 3621LQ109 360 35234 SH SOLE 35234 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 179 13206 SH SOLE 13206 0 0 GALLAGHER ARTHUR J & CO COM 363576109 31 182 SH SOLE 182 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 145 38566 SH SOLE 38566 0 0 GARTNER INC COM 366651107 17 51 SH SOLE 51 0 0 GENERAC HLDGS INC COM 368736104 40 115 SH SOLE 115 0 0 GENERAL DYNAMICS CORP COM 369550108 60 288 SH SOLE 188 0 100 GENERAL ELECTRIC CO COM NEW 369604301 579 6129 SH SOLE 5976 0 153 GENERAL MLS INC COM 370334104 239 3540 SH SOLE 3540 0 0 GENERAL MTRS CO COM 37045V100 131 2229 SH SOLE 1629 0 600 GENMAB A/S SPONSORED ADS 372303206 4 100 SH SOLE 100 0 0 GENUINE PARTS CO COM 372460105 15 106 SH SOLE 106 0 0 GILEAD SCIENCES INC COM 375558103 209 2884 SH SOLE 1984 0 900 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 119 2693 SH SOLE 2693 0 0 GLOBALSTAR INC COM 378973408 4 3100 SH SOLE 3100 0 0 GLOBAL X FDS CANNABIS ETF 37954Y426 1 250 SH SOLE 250 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 80 3031 SH SOLE 3031 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 3 70 SH SOLE 0 0 70 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 32 376 SH SOLE 376 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 272 710 SH SOLE 460 0 250 GOODYEAR TIRE & RUBR CO COM 382550101 1 61 SH SOLE 61 0 0 GRAFTECH INTL LTD COM 384313508 1 100 SH SOLE 100 0 0 GRAHAM HLDGS CO COM CL B 384637104 16 25 SH SOLE 25 0 0 GRAINGER W W INC COM 384802104 9 18 SH SOLE 18 0 0 HCA HEALTHCARE INC COM 40412C101 32 123 SH SOLE 123 0 0 HP INC COM 40434L105 3098 82249 SH SOLE 48314 0 33935 HANNON ARMSTRONG SUST INFR C COM 41068X100 26 490 SH SOLE 490 0 0 HANOVER INS GROUP INC COM 410867105 1 5 SH SOLE 5 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 403 3956 SH SOLE 3531 0 425 HAWAIIAN ELEC INDUSTRIES COM 419870100 35 838 SH SOLE 838 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 5 127 SH SOLE 127 0 0 HELMERICH & PAYNE INC COM 423452101 1 50 SH SOLE 50 0 0 HERC HLDGS INC COM 42704L104 5 30 SH SOLE 30 0 0 HERCULES CAPITAL INC COM 427096508 20 1222 SH SOLE 1222 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1 100 SH SOLE 100 0 0 HERSHEY CO COM 427866108 14 74 SH SOLE 74 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 18 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 2 31 SH SOLE 31 0 0 HILTON GRAND VACATIONS INC COM 43283X105 261 5009 SH SOLE 5009 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 0 20 SH SOLE 20 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 14 91 SH SOLE 91 0 0 HOLLYFRONTIER CORP COM 436106108 418 12759 SH SOLE 12759 0 0 HOME DEPOT INC COM 437076102 5511 13279 SH SOLE 12357 0 922 HONEYWELL INTL INC COM 438516106 381 1828 SH SOLE 1638 0 190 HORIZON TECHNOLOGY FIN CORP COM 44045A102 38 2390 SH SOLE 2390 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1777 102184 SH SOLE 55914 0 46270 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 0 26 SH SOLE 26 0 0 HOWARD BANCORP INC COM 442496105 2426 111321 SH SOLE 111321 0 0 HOWARD HUGHES CORP COM 44267D107 2 17 SH SOLE 17 0 0 HOWMET AEROSPACE INC COM 443201108 805 25299 SH SOLE 25299 0 0 HUBSPOT INC COM 443573100 13 20 SH SOLE 20 0 0 HUDSON PAC PPTYS INC COM 444097109 20 800 SH SOLE 800 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2 144 SH SOLE 144 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 31 166 SH SOLE 166 0 0 IAA INC COM 449253103 1 16 SH SOLE 16 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 26 225 SH SOLE 225 0 0 ITT INC COM 45073V108 4 41 SH SOLE 41 0 0 IDACORP INC COM 451107106 1 9 SH SOLE 9 0 0 IDEXX LABS INC COM 45168D104 18 27 SH SOLE 27 0 0 ILLINOIS TOOL WKS INC COM 452308109 30 123 SH SOLE 123 0 0 ILLUMINA INC COM 452327109 30 80 SH SOLE 80 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 1 40 SH SOLE 40 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 5194 100846 SH SOLE 68024 0 32822 INTERCONTINENTAL EXCHANGE IN COM 45866F104 9 66 SH SOLE 66 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3350 25066 SH SOLE 20390 0 4676 INTERNATIONAL PAPER CO COM 460146103 74 1574 SH SOLE 1574 0 0 INTERPUBLIC GROUP COS INC COM 460690100 4 109 SH SOLE 109 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4491 11289 SH SOLE 8619 0 2670 INTUIT COM 461202103 17 27 SH SOLE 27 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 26 71 SH SOLE 71 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 23 837 SH SOLE 837 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 518 1600 SH SOLE 1600 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 29999 184328 SH SOLE 163830 0 20498 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 31 460 SH SOLE 460 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 39 1840 SH SOLE 1840 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 6 155 SH SOLE 155 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 191 1114 SH SOLE 633 0 481 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 187 2320 SH SOLE 2320 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 200 3674 SH SOLE 3674 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 7 326 SH SOLE 326 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 118 1950 SH SOLE 1950 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 67 980 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 37 999 SH SOLE 999 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 2902 143100 SH SOLE 143100 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 115 1701 SH SOLE 1701 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 3 44 SH SOLE 15 0 29 IONIS PHARMACEUTICALS INC COM 462222100 1 33 SH SOLE 33 0 0 IQVIA HLDGS INC COM 46266C105 5 17 SH SOLE 17 0 0 IQIYI INC SPONSORED ADS 46267X108 2 500 SH SOLE 0 0 500 GOLD TR ISHARES NEW 464285204 515 14807 SH SOLE 12807 0 2000 ISHARES INC MSCI EMERG MRKT 464286533 538 8572 SH SOLE 8572 0 0 ISHARES TR S&P 100 ETF 464287101 142 646 SH SOLE 646 0 0 ISHARES TR CORE S&P TTL STK 464287150 27722 259134 SH SOLE 259134 0 0 ISHARES TR SELECT DIVID ETF 464287168 712 5808 SH SOLE 5718 0 90 ISHARES TR TIPS BD ETF 464287176 244 1885 SH SOLE 1885 0 0 ISHARES TR CORE S&P500 ETF 464287200 33784 70826 SH SOLE 63276 0 7550 ISHARES TR CORE US AGGBD ET 464287226 1969 17258 SH SOLE 4156 0 13102 ISHARES TR MSCI EMG MKT ETF 464287234 1786 36570 SH SOLE 21795 0 14775 ISHARES TR IBOXX INV CP ETF 464287242 1768 13345 SH SOLE 4038 0 9307 ISHARES TR S&P 500 GRWT ETF 464287309 10159 121419 SH SOLE 114103 0 7316 ISHARES TR S&P 500 VAL ETF 464287408 8938 57065 SH SOLE 55057 0 2008 ISHARES TR 20 YR TR BD ETF 464287432 1820 12280 SH SOLE 8520 0 3760 ISHARES TR 1 3 YR TREAS BD 464287457 1947 22767 SH SOLE 16997 0 5770 ISHARES TR MSCI EAFE ETF 464287465 9050 115020 SH SOLE 67781 0 47239 ISHARES TR RUS MD CP GR ETF 464287481 2123 18430 SH SOLE 17166 0 1140 ISHARES TR RUS MID CAP ETF 464287499 499 6007 SH SOLE 3807 0 2200 ISHARES TR CORE S&P MCP ETF 464287507 36931 130463 SH SOLE 101911 0 28551 ISHARES TR ISHARES SEMICDTR 464287523 239 440 SH SOLE 440 0 0 ISHARES TR EXPND TEC SC ETF 464287549 15 35 SH SOLE 0 0 35 ISHARES TR ISHARES BIOTECH 464287556 4 25 SH SOLE 25 0 0 ISHARES TR COHEN STEER REIT 464287564 3 40 SH SOLE 40 0 0 ISHARES TR US CONSUM DISCRE 464287580 62 740 SH SOLE 0 0 740 ISHARES TR RUS 1000 VAL ETF 464287598 478 2846 SH SOLE 2846 0 0 ISHARES TR S&P MC 400GR ETF 464287606 886 10390 SH SOLE 6578 0 3812 ISHARES TR RUS 1000 GRW ETF 464287614 5546 18150 SH SOLE 9173 0 8977 ISHARES TR RUS 1000 ETF 464287622 29 108 SH SOLE 108 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 63 379 SH SOLE 0 0 379 ISHARES TR RUS 2000 GRW ETF 464287648 4 12 SH SOLE 12 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 436 1960 SH SOLE 1039 0 921 ISHARES TR CORE S&P US VLU 464287663 187 2445 SH SOLE 2445 0 0 ISHARES TR CORE S&P US GWT 464287671 32 276 SH SOLE 276 0 0 ISHARES TR U.S. UTILITS ETF 464287697 259 2928 SH SOLE 313 0 2615 ISHARES TR S&P MC 400VL ETF 464287705 1108 10010 SH SOLE 5418 0 4592 ISHARES TR U.S. TECH ETF 464287721 301 2620 SH SOLE 0 0 2620 ISHARES TR US INDUSTRIALS 464287754 237 2104 SH SOLE 574 0 1530 ISHARES TR US HLTHCARE ETF 464287762 135 450 SH SOLE 135 0 315 ISHARES TR U.S. FINLS ETF 464287788 92 1060 SH SOLE 0 0 1060 ISHARES TR U.S. ENERGY ETF 464287796 34 1140 SH SOLE 750 0 390 ISHARES TR CORE S&P SCP ETF 464287804 11729 102428 SH SOLE 80489 0 21939 ISHARES TR US CONSM STAPLES 464287812 90 450 SH SOLE 0 0 450 ISHARES TR U.S. BAS MTL ETF 464287838 396 2825 SH SOLE 1345 0 1480 ISHARES TR SP SMCP600VL ETF 464287879 718 6871 SH SOLE 5217 0 1654 ISHARES TR S&P SML 600 GWT 464287887 446 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 1131 10689 SH SOLE 10689 0 0 ISHARES TR JPMORGAN USD EMG 464288281 30 276 SH SOLE 276 0 0 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 136 1461 SH SOLE 1461 0 0 ISHARES TR USD INV GRDE ETF 464288620 1 11 SH SOLE 11 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 4148 76981 SH SOLE 14616 0 62365 ISHARES TR 3 7 YR TREAS BD 464288661 19 145 SH SOLE 145 0 0 ISHARES TR PFD AND INCM SEC 464288687 6075 154068 SH SOLE 65563 0 88505 ISHARES TR US HOME CONS ETF 464288752 27 325 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 430 4046 SH SOLE 4046 0 0 ISHARES TR US HLTHCR PR ETF 464288828 84 290 SH SOLE 290 0 0 ISHARES TR EAFE VALUE ETF 464288877 323 6401 SH SOLE 6401 0 0 ISHARES TR EAFE GRWTH ETF 464288885 183 1660 SH SOLE 1660 0 0 ISHARES SILVER TR ISHARES 46428Q109 176 8202 SH SOLE 6652 0 1550 ISHARES TR FLTG RATE NT ETF 46429B655 73 1438 SH SOLE 1438 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 4935 64284 SH SOLE 64284 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 955 11807 SH SOLE 11807 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 207 1950 SH SOLE 1950 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 17591 120853 SH SOLE 120853 0 0 ISHARES TR MSCI USA VALUE 46432F388 15 140 SH SOLE 140 0 0 ISHARES TR MSCI USA MMENTM 46432F396 35 194 SH SOLE 194 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 24002 338343 SH SOLE 338343 0 0 ISHARES TR CORE MSCI EAFE 46432F842 71398 956570 SH SOLE 805092 0 151478 ISHARES TR CORE 1 5 YR USD 46432F859 292 5784 SH SOLE 5784 0 0 ISHARES INC CORE MSCI EMKT 46434G103 30398 507817 SH SOLE 500092 0 7725 ISHARES TR 0-5YR INVT GR CP 46434V100 893 17500 SH SOLE 4050 0 13450 ISHARES TR CORE DIV GRWTH 46434V621 873 15700 SH SOLE 15700 0 0 ISHARES TR MORTGE REL ETF 46435G342 6000 173852 SH SOLE 173852 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 96 2454 SH SOLE 2454 0 0 ISHARES TR US INFRASTRUC 46435U713 4 100 SH SOLE 100 0 0 ISHARES TR BROAD USD HIGH 46435U853 2 39 SH SOLE 39 0 0 JPMORGAN CHASE & CO COM 46625H100 6907 43620 SH SOLE 28383 0 15237 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1 47 SH SOLE 47 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1089 21567 SH SOLE 21567 0 0 JACOBS ENGR GROUP INC COM 469814107 7 50 SH SOLE 50 0 0 JD.COM INC SPON ADR CL A 47215P106 52 741 SH SOLE 741 0 0 JEFFERIES FINL GROUP INC COM 47233W109 8 200 SH SOLE 200 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 7 SH SOLE 7 0 0 JOHNSON & JOHNSON COM 478160104 2922 17083 SH SOLE 15457 0 1626 KLA CORP COM NEW 482480100 5450 12672 SH SOLE 6227 0 6445 KKR & CO INC COM 48251W104 1 17 SH SOLE 17 0 0 KB HOME COM 48666K109 1 16 SH SOLE 16 0 0 KEYCORP COM 493267108 25 1100 SH SOLE 1100 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 8 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 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1 16 SH SOLE 16 0 0 KOHLS CORP COM 500255104 488 9889 SH SOLE 8089 0 1800 KOPIN CORP COM 500600101 4 1000 SH SOLE 1000 0 0 KORN FERRY COM NEW 500643200 1 10 SH SOLE 10 0 0 KRAFT HEINZ CO COM 500754106 15 430 SH SOLE 430 0 0 KRANESHARES TR QUADRTC INT RT 500767736 8 289 SH SOLE 289 0 0 KROGER CO COM 501044101 18 400 SH SOLE 400 0 0 KULICKE & SOFFA INDS INC COM 501242101 2 37 SH SOLE 37 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4 204 SH SOLE 187 0 17 LGI HOMES INC COM 50187T106 1 7 SH SOLE 7 0 0 LKQ CORP COM 501889208 2378 39613 SH SOLE 19488 0 20125 LCI INDS COM 50189K103 2 13 SH SOLE 13 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 23 106 SH SOLE 106 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 25 80 SH SOLE 80 0 0 LAM RESEARCH CORP COM 512807108 165 230 SH SOLE 55 0 175 LAMAR ADVERTISING CO NEW CL A 512816109 74 611 SH SOLE 611 0 0 LAMB WESTON HLDGS INC COM 513272104 6 100 SH SOLE 100 0 0 LANDSEA HOMES CORP COM 51509P103 3 475 SH SOLE 475 0 0 LAUDER ESTEE COS INC CL A 518439104 9 24 SH SOLE 24 0 0 LEAR CORP COM NEW 521865204 1 3 SH SOLE 3 0 0 LEGGETT & PLATT INC COM 524660107 14 347 SH SOLE 347 0 0 LEMONADE INC COM 52567D107 1 20 SH SOLE 20 0 0 LENNAR CORP CL A 526057104 28 243 SH SOLE 243 0 0 LENNAR CORP CL B 526057302 0 2 SH SOLE 2 0 0 LEUTHOLD FDS INC CORE ETF 527289789 80 2526 SH SOLE 2526 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 42 5000 SH SOLE 5000 0 0 LIGHTNING EMOTORS INC COM 53228T101 511 84993 SH SOLE 84993 0 0 LILLY ELI & CO COM 532457108 1915 6932 SH SOLE 5817 0 1115 LINCOLN NATL CORP IND COM 534187109 229 3350 SH SOLE 0 0 3350 LITHIUM AMERS CORP NEW COM NEW 53680Q207 32 1100 SH SOLE 1100 0 0 LIVENT CORP COM 53814L108 1 50 SH SOLE 50 0 0 LOCKHEED MARTIN CORP COM 539830109 1267 3565 SH SOLE 3565 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 LOWES COS INC COM 548661107 3945 15262 SH SOLE 6788 0 8474 LUCID GROUP INC COM 549498103 41 1085 SH SOLE 1085 0 0 LULULEMON ATHLETICA INC COM 550021109 251 642 SH SOLE 642 0 0 LUMEN TECHNOLOGIES INC COM 550241103 197 15684 SH SOLE 15684 0 0 LUMENTUM HLDGS INC COM 55024U109 1 8 SH SOLE 8 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 17 1000 SH SOLE 1000 0 0 M & T BK CORP COM 55261F104 62 403 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 33 726 SH SOLE 726 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 919 22494 SH SOLE 22494 0 0 MP MATERIALS CORP COM CL A 553368101 32 700 SH SOLE 700 0 0 MSCI INC COM 55354G100 4 7 SH SOLE 7 0 0 MACQUARIE / FIRST TR GLOBAL COM 55607W100 148 15337 SH SOLE 15337 0 0 MANDIANT INC COM 562662106 720 41060 SH SOLE 41060 0 0 MANULIFE FINL CORP COM 56501R106 14 760 SH SOLE 760 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 101 597 SH SOLE 597 0 0 MARSH & MCLENNAN COS INC COM 571748102 26 151 SH SOLE 151 0 0 MARRIOTT INTL INC NEW CL A 571903202 1440 8713 SH SOLE 4688 0 4025 MARTIN MARIETTA MATLS INC COM 573284106 11 25 SH SOLE 25 0 0 MARVELL TECHNOLOGY INC COM 573874104 133 1515 SH SOLE 1515 0 0 MASCO CORP COM 574599106 87 1240 SH SOLE 1240 0 0 MASIMO CORP COM 574795100 5 17 SH SOLE 17 0 0 MASONITE INTL CORP COM 575385109 1 6 SH SOLE 6 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3057 8508 SH SOLE 3758 0 4750 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 36 1750 SH SOLE 1750 0 0 MAXLINEAR INC COM 57776J100 1 9 SH SOLE 9 0 0 MCDONALDS CORP COM 580135101 1174 4378 SH SOLE 4374 0 4 MCKESSON CORP COM 58155Q103 2468 9927 SH SOLE 4417 0 5510 MEDICAL PPTYS TRUST INC COM 58463J304 853 36091 SH SOLE 36091 0 0 MEDIFAST INC COM 58470H101 9 45 SH SOLE 45 0 0 MEDNAX INC COM 58502B106 3 121 SH SOLE 121 0 0 MERCK & CO INC COM 58933Y105 1773 23134 SH SOLE 14828 0 8306 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 1546 24746 SH SOLE 11381 0 13365 METTLER TOLEDO INTERNATIONAL COM 592688105 8 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 12522 37233 SH SOLE 22595 0 14638 MICROCHIP TECHNOLOGY INC. COM 595017104 276 3172 SH SOLE 3168 0 4 MICRON TECHNOLOGY INC COM 595112103 28 300 SH SOLE 296 0 4 MODERNA INC COM 60770K107 259 1020 SH SOLE 520 0 500 MOELIS & CO CL A 60786M105 1 9 SH SOLE 9 0 0 MOHAWK INDS INC COM 608190104 36 200 SH SOLE 200 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 49 1051 SH SOLE 1051 0 0 MONARCH CASINO & RESORT INC COM 609027107 6 75 SH SOLE 75 0 0 MONDELEZ INTL INC CL A 609207105 44 662 SH SOLE 662 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 22 224 SH SOLE 224 0 0 MOODYS CORP COM 615369105 23 60 SH SOLE 60 0 0 MORGAN STANLEY COM NEW 617446448 49 502 SH SOLE 502 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 8 400 SH SOLE 400 0 0 MORNINGSTAR INC COM 617700109 6 18 SH SOLE 18 0 0 MOSAIC CO NEW COM 61945C103 9 225 SH SOLE 225 0 0 MYRIAD GENETICS INC COM 62855J104 8 300 SH SOLE 300 0 0 NCR CORP NEW COM 62886E108 6 156 SH SOLE 156 0 0 NIO INC SPON ADS 62914V106 24 742 SH SOLE 742 0 0 NVR INC COM 62944T105 343 58 SH SOLE 58 0 0 NOV INC COM 62955J103 2 122 SH SOLE 122 0 0 NASDAQ INC COM 631103108 3 15 SH SOLE 15 0 0 NATIONAL BEVERAGE CORP COM 635017106 1 22 SH SOLE 22 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 3 37 SH SOLE 37 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 4 89 SH SOLE 89 0 0 NAUTILUS INC COM 63910B102 1 200 SH SOLE 200 0 0 NETFLIX INC COM 64110L106 901 1495 SH SOLE 1495 0 0 NEVRO CORP COM 64157F103 84 1035 SH SOLE 0 0 1035 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 7 700 SH SOLE 700 0 0 NEWELL BRANDS INC COM 651229106 4 200 SH SOLE 200 0 0 NEXTERA ENERGY INC COM 65339F101 613 6563 SH SOLE 4331 0 2232 NIKE INC CL B 654106103 83 496 SH SOLE 496 0 0 NIKOLA CORP COM 654110105 9 862 SH SOLE 862 0 0 NORDSTROM INC COM 655664100 11 485 SH SOLE 485 0 0 NORFOLK SOUTHN CORP COM 655844108 1311 4403 SH SOLE 1820 0 2583 NORTHROP GRUMMAN CORP COM 666807102 304 784 SH SOLE 734 0 50 NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 0 320 SH SOLE 320 0 0 NOVARTIS AG SPONSORED ADR 66987V109 522 5967 SH SOLE 4762 0 1205 NOVAVAX INC COM NEW 670002401 1 5 SH SOLE 5 0 0 NUCOR CORP COM 670346105 88 771 SH SOLE 19 0 752 NUTANIX INC CL A 67059N108 1 23 SH SOLE 23 0 0 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 88 5535 SH SOLE 0 0 5535 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1274 81646 SH SOLE 81646 0 0 NVIDIA CORPORATION COM 67066G104 5064 17217 SH SOLE 4743 0 12474 NUVEEN REAL ASSET INCOME & G COM 67074Y105 1095 67937 SH SOLE 67937 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 521 29334 SH SOLE 29334 0 0 NUVEEN MUN VALUE FD INC COM 670928100 94 9020 SH SOLE 9020 0 0 OFS CAP CORP COM 67103B100 1 70 SH SOLE 70 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 20 29 SH SOLE 29 0 0 OSI ETF TR OSHS GBL INTER 67110P704 14 275 SH SOLE 275 0 0 OCCIDENTAL PETE CORP COM 674599105 6 217 SH SOLE 217 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 92 SH SOLE 92 0 0 OCUGEN INC COM 67577C105 5 1000 SH SOLE 1000 0 0 OIL STS INTL INC COM 678026105 1 134 SH SOLE 134 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 6 100 SH SOLE 100 0 0 OMNICOM GROUP INC COM 681919106 3 41 SH SOLE 41 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 279 9423 SH SOLE 8573 0 850 OMNICELL COM COM 68213N109 3 14 SH SOLE 14 0 0 ON SEMICONDUCTOR CORP COM 682189105 1 16 SH SOLE 16 0 0 ONEOK INC NEW COM 682680103 173 2947 SH SOLE 2947 0 0 OPKO HEALTH INC COM 68375N103 322 67000 SH SOLE 67000 0 0 ORACLE CORP COM 68389X105 1269 14551 SH SOLE 13647 0 904 ORGANOGENESIS HLDGS INC COM 68621F102 0 45 SH SOLE 0 0 45 ORGANON & CO COMMON STOCK 68622V106 4 117 SH SOLE 117 0 0 ORION ENERGY SYS INC COM 686275108 2023 558718 SH SOLE 558718 0 0 ORION OFFICE REIT INC COM 68629Y103 0 2 SH SOLE 2 0 0 OSHKOSH CORP COM 688239201 52 458 SH SOLE 458 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 11 900 SH SOLE 900 0 0 OTIS WORLDWIDE CORP COM 68902V107 159 1826 SH SOLE 196 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 87 11300 SH SOLE 11300 0 0 OXFORD SQUARE CAP CORP COM 69181V107 18 4378 SH SOLE 4378 0 0 PDC ENERGY INC COM 69327R101 4 78 SH SOLE 78 0 0 PJT PARTNERS INC COM CL A 69343T107 2 32 SH SOLE 0 0 32 PNC FINL SVCS GROUP INC COM 693475105 483 2410 SH SOLE 2060 0 350 PPG INDS INC COM 693506107 41 238 SH SOLE 238 0 0 PPL CORP COM 69351T106 28 933 SH SOLE 50 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 1 9 SH SOLE 9 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 85 4691 SH SOLE 4691 0 0 PALO ALTO NETWORKS INC COM 697435105 55 98 SH SOLE 98 0 0 PAPA JOHNS INTL INC COM 698813102 1 6 SH SOLE 6 0 0 PARK HOTELS & RESORTS INC COM 700517105 13 700 SH SOLE 700 0 0 PARKER-HANNIFIN CORP COM 701094104 32 101 SH SOLE 101 0 0 PARTNERS BANCORP COM 70213Q108 42 4294 SH SOLE 4294 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 184 1345 SH SOLE 1345 0 0 PAYA HOLDINGS INC COM CL A 70434P103 3 450 SH SOLE 450 0 0 PAYPAL HLDGS INC COM 70450Y103 1071 5679 SH SOLE 5679 0 0 PEGASYSTEMS INC COM 705573103 3 25 SH SOLE 25 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 32 895 SH SOLE 895 0 0 PENN NATL GAMING INC COM 707569109 17 335 SH SOLE 335 0 0 PENNYMAC MTG INVT TR COM 70931T103 113 6492 SH SOLE 6492 0 0 PEPSICO INC COM 713448108 521 2999 SH SOLE 2999 0 0 PFIZER INC COM 717081103 3990 67575 SH SOLE 42750 0 24825 PHILIP MORRIS INTL INC COM 718172109 46 486 SH SOLE 486 0 0 PHILLIPS 66 COM 718546104 72 999 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 175 28505 SH SOLE 28505 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 1377 83253 SH SOLE 83253 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 51 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 33035 325274 SH SOLE 189909 0 135365 PINNACLE FINL PARTNERS INC COM 72346Q104 59 615 SH SOLE 615 0 0 PINTEREST INC CL A 72352L106 38 1033 SH SOLE 1033 0 0 PIONEER HIGH INCOME FUND INC COM 72369H106 15 1500 SH SOLE 1500 0 0 PIONEER NAT RES CO COM 723787107 222 1222 SH SOLE 1222 0 0 PITNEY BOWES INC COM 724479100 329 49566 SH SOLE 49566 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 15 1600 SH SOLE 1600 0 0 PLUG POWER INC COM NEW 72919P202 847 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 6 1500 SH SOLE 1500 0 0 PRICE T ROWE GROUP INC COM 74144T108 23 118 SH SOLE 118 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7 100 SH SOLE 0 0 100 PROASSURANCE CORP COM 74267C106 1 41 SH SOLE 41 0 0 PROCTER AND GAMBLE CO COM 742718109 1191 7280 SH SOLE 5717 0 1563 PROGRESSIVE CORP COM 743315103 49 481 SH SOLE 481 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 56 1000 SH SOLE 1000 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 48 493 SH SOLE 493 0 0 PRUDENTIAL FINL INC COM 744320102 675 6239 SH SOLE 4289 0 1950 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1467 21978 SH SOLE 11448 0 10530 PUBLIC STORAGE COM 74460D109 32 85 SH SOLE 85 0 0 PULTE GROUP INC COM 745867101 4 68 SH SOLE 68 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 31 3500 SH SOLE 3500 0 0 QUALCOMM INC COM 747525103 939 5133 SH SOLE 5130 0 2 QUANTA SVCS INC COM 74762E102 2283 19915 SH SOLE 8680 0 11235 QUANTUMSCAPE CORP COM CL A 74767V109 1 50 SH SOLE 50 0 0 QUEST DIAGNOSTICS INC COM 74834L100 24 138 SH SOLE 138 0 0 RMR GROUP INC CL A 74967R106 0 9 SH SOLE 9 0 0 RADNET INC COM 750491102 3 100 SH SOLE 100 0 0 RALPH LAUREN CORP CL A 751212101 4 31 SH SOLE 31 0 0 RANGE RES CORP COM 75281A109 3 170 SH SOLE 170 0 0 RAYONIER INC COM 754907103 36 890 SH SOLE 890 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1840 21385 SH SOLE 17017 0 4368 READY CAPITAL CORP COM 75574U101 1 40 SH SOLE 40 0 0 REALTY INCOME CORP COM 756109104 18 245 SH SOLE 245 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 104 6082 SH SOLE 6082 0 0 REDFIN CORP COM 75737F108 38 1000 SH SOLE 1000 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 3 1000 SH SOLE 0 0 1000 REGAL REXNORD CORPORATION COM 758750103 1 6 SH SOLE 6 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1874 2968 SH SOLE 1430 0 1538 REGIONS FINANCIAL CORP NEW COM 7591EP100 4 184 SH SOLE 184 0 0 RENASANT CORP COM 75970E107 42 1098 SH SOLE 0 0 1098 REPLIGEN CORP COM 759916109 4 15 SH SOLE 0 0 15 RENT A CTR INC NEW COM 76009N100 19 400 SH SOLE 400 0 0 REPUBLIC SVCS INC COM 760759100 34 245 SH SOLE 245 0 0 RESMED INC COM 761152107 41 159 SH SOLE 25 0 134 RIOT BLOCKCHAIN INC COM 767292105 2 80 SH SOLE 50 0 30 RITE AID CORP COM 767754872 22 1500 SH SOLE 1500 0 0 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 423 26493 SH SOLE 26493 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 131 1265 SH SOLE 1265 0 0 ROBERT HALF INTL INC COM 770323103 12 109 SH SOLE 109 0 0 ROCKWELL AUTOMATION INC COM 773903109 40 115 SH SOLE 115 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 2 45 SH SOLE 45 0 0 ROKU INC COM CL A 77543R102 19 85 SH SOLE 85 0 0 ROPER TECHNOLOGIES INC COM 776696106 2227 4527 SH SOLE 1529 0 2998 ROSS STORES INC COM 778296103 14 125 SH SOLE 125 0 0 ROYAL BK CDA COM 780087102 28 265 SH SOLE 265 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6 132 SH SOLE 132 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 64 1468 SH SOLE 1468 0 0 ROYCE VALUE TR INC COM 780910105 72 3680 SH SOLE 3680 0 0 S&P GLOBAL INC COM 78409V104 31 65 SH SOLE 65 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 56 145 SH SOLE 145 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 8 312 SH SOLE 312 0 0 SL GREEN RLTY CORP COM 78440X804 4 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12104 25484 SH SOLE 19406 0 6078 SPDR GOLD TR GOLD SHS 78463V107 1741 10183 SH SOLE 9503 0 680 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 4 144 SH SOLE 144 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 7 126 SH SOLE 126 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 17 240 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 112 865 SH SOLE 865 0 0 SPDR SER TR S&P BK ETF 78464A797 45 820 SH SOLE 820 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 0 2 SH SOLE 2 0 0 SPDR SER TR S&P BIOTECH 78464A870 22 200 SH SOLE 200 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 35 878 SH SOLE 878 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 228 628 SH SOLE 628 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 18629 35986 SH SOLE 3376 0 32610 SPDR SER TR S&P OILGAS EXP 78468R556 7 75 SH SOLE 75 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 41 374 SH SOLE 374 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 80 870 SH SOLE 870 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 2 29 SH SOLE 29 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 6134 124729 SH SOLE 79704 0 45025 SPDR SER TR SSGA GNDER ETF 78468R747 189 1845 SH SOLE 1845 0 0 SAFETY INS GROUP INC COM 78648T100 10 114 SH SOLE 114 0 0 SALESFORCE COM INC COM 79466L302 4752 18701 SH SOLE 18686 0 15 SANOFI SPONSORED ADR 80105N105 6 124 SH SOLE 0 0 124 SAREPTA THERAPEUTICS INC COM 803607100 75 829 SH SOLE 829 0 0 SCHNITZER STEEL INDS INC CL A 806882106 13 245 SH SOLE 245 0 0 SCHWAB CHARLES CORP COM 808513105 43 517 SH SOLE 517 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 15 130 SH SOLE 130 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 97 855 SH SOLE 855 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 16 97 SH SOLE 97 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 32 433 SH SOLE 433 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 29 355 SH SOLE 355 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 219 2138 SH SOLE 238 0 1900 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 26 892 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 65 1113 SH SOLE 1113 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 153 1896 SH SOLE 1896 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 148 3807 SH SOLE 1807 0 2000 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 434 8050 SH SOLE 0 0 8050 SCHWAB STRATEGIC TR US REIT ETF 808524847 6 117 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 8 100 SH SOLE 100 0 0 SCIENTIFIC GAMES CORP COM 80874P109 1 9 SH SOLE 9 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 116 723 SH SOLE 723 0 0 SEA LTD SPONSORD ADS 81141R100 2 10 SH SOLE 10 0 0 SEALED AIR CORP NEW COM 81211K100 1 14 SH SOLE 14 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 362 4000 SH SOLE 0 0 4000 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 38 270 SH SOLE 270 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4 49 SH SOLE 49 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 220 1074 SH SOLE 724 0 350 SELECT SECTOR SPDR TR ENERGY 81369Y506 1232 22204 SH SOLE 21954 0 250 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 354 9057 SH SOLE 7857 0 1200 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5 50 SH SOLE 50 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 606 3485 SH SOLE 1885 0 1600 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7 139 SH SOLE 0 0 139 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 49 685 SH SOLE 685 0 0 SELECTIVE INS GROUP INC COM 816300107 1 7 SH SOLE 7 0 0 SEMPRA COM 816851109 555 4198 SH SOLE 3383 0 815 SENTINELONE INC CL A 81730H109 14 280 SH SOLE 280 0 0 SERVICE CORP INTL COM 817565104 36 508 SH SOLE 508 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 10 1100 SH SOLE 1100 0 0 SERVICENOW INC COM 81762P102 54 83 SH SOLE 83 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 169 5576 SH SOLE 5576 0 0 SHERWIN WILLIAMS CO COM 824348106 61 172 SH SOLE 172 0 0 SHOPIFY INC CL A 82509L107 74 54 SH SOLE 52 0 2 SIMON PPTY GROUP INC NEW COM 828806109 278 1743 SH SOLE 1743 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 6223 235468 SH SOLE 235468 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 66 10375 SH SOLE 10375 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 615 3967 SH SOLE 3967 0 0 SNAP INC CL A 83304A106 13 270 SH SOLE 270 0 0 SNOWFLAKE INC CL A 833445109 24 71 SH SOLE 71 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 114 1428 SH SOLE 1428 0 0 SOUTHERN CO COM 842587107 38 557 SH SOLE 557 0 0 SOUTHWEST AIRLS CO COM 844741108 158 3695 SH SOLE 3695 0 0 SPIRIT AIRLS INC COM 848577102 1 38 SH SOLE 38 0 0 SPLUNK INC COM 848637104 38 328 SH SOLE 328 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 14 800 SH SOLE 800 0 0 BLOCK INC CL A 852234103 42 260 SH SOLE 260 0 0 STAG INDL INC COM 85254J102 1 20 SH SOLE 20 0 0 STANLEY BLACK & DECKER INC COM 854502101 1349 7152 SH SOLE 2991 0 4161 STARBUCKS CORP COM 855244109 453 3875 SH SOLE 3875 0 0 STARWOOD PPTY TR INC COM 85571B105 27 1101 SH SOLE 1101 0 0 STATE STR CORP COM 857477103 587 6308 SH SOLE 4958 0 1350 STEM INC COM 85859N102 18 950 SH SOLE 950 0 0 STEREOTAXIS INC COM NEW 85916J409 62 10000 SH SOLE 10000 0 0 STEWART INFORMATION SVCS COR COM 860372101 2 19 SH SOLE 19 0 0 STIFEL FINL CORP COM 860630102 1 12 SH SOLE 12 0 0 STITCH FIX INC COM CL A 860897107 1 69 SH SOLE 69 0 0 STORE CAP CORP COM 862121100 10 300 SH SOLE 300 0 0 STRYKER CORPORATION COM 863667101 2466 9222 SH SOLE 4402 0 4820 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 15 998 SH SOLE 998 0 0 SUN CMNTYS INC COM 866674104 197 936 SH SOLE 936 0 0 SUNCOR ENERGY INC NEW COM 867224107 30 1200 SH SOLE 0 0 1200 SUNCOR ENERGY INC NEW COM 867224107 51 2050 SH SOLE 2050 0 0 SUNPOWER CORP COM 867652406 3 145 SH SOLE 145 0 0 SUNRUN INC COM 86771W105 44 1269 SH SOLE 1269 0 0 SWITCH INC CL A 87105L104 13 440 SH SOLE 440 0 0 SYNAPTICS INC COM 87157D109 145 500 SH SOLE 0 0 500 SYNAPTICS INC COM 87157D109 2552 8815 SH SOLE 8815 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2 44 SH SOLE 19 0 25 SYNCHRONY FINANCIAL COM 87165B103 9 200 SH SOLE 200 0 0 SYSCO CORP COM 871829107 325 4137 SH SOLE 4137 0 0 TJX COS INC NEW COM 872540109 44 586 SH SOLE 586 0 0 T-MOBILE US INC COM 872590104 5 39 SH SOLE 39 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 55 455 SH SOLE 455 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 24 135 SH SOLE 135 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 0 25 SH SOLE 25 0 0 TAPESTRY INC COM 876030107 57 1415 SH SOLE 1415 0 0 TARGET CORP COM 87612E106 5025 21712 SH SOLE 10526 0 11186 TARGA RES CORP COM 87612G101 23 442 SH SOLE 442 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 1 15 SH SOLE 15 0 0 TC ENERGY CORP COM 87807B107 14 299 SH SOLE 299 0 0 TELADOC HEALTH INC COM 87918A105 5 50 SH SOLE 50 0 0 TESLA INC COM 88160R101 2922 2765 SH SOLE 2740 0 25 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 8 1000 SH SOLE 1000 0 0 TETRA TECH INC NEW COM 88162G103 19 110 SH SOLE 110 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 1 12 SH SOLE 12 0 0 TEXAS INSTRS INC COM 882508104 445 2363 SH SOLE 1363 0 1000 TEXAS PACIFIC LAND CORPORATI COM 88262P102 12 10 SH SOLE 10 0 0 TEXTRON INC COM 883203101 5 61 SH SOLE 61 0 0 THE TRADE DESK INC COM CL A 88339J105 174 1902 SH SOLE 1902 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5096 7638 SH SOLE 2023 0 5615 THOMSON REUTERS CORP. COM NEW 884903709 48 399 SH SOLE 399 0 0 3M CO COM 88579Y101 274 1543 SH SOLE 1503 0 40 TILRAY INC COM CL 2 88688T100 24 3383 SH SOLE 3383 0 0 TIMKEN CO COM 887389104 49 700 SH SOLE 700 0 0 TOLL BROTHERS INC COM 889478103 25 350 SH SOLE 350 0 0 TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 80 48751 SH SOLE 48751 0 0 TOPBUILD CORP COM 89055F103 35 127 SH SOLE 127 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 156 2032 SH SOLE 2032 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 2 50 SH SOLE 50 0 0 TOYOTA MOTOR CORP ADS 892331307 103 554 SH SOLE 554 0 0 TRACTOR SUPPLY CO COM 892356106 15 64 SH SOLE 64 0 0 TRANSDIGM GROUP INC COM 893641100 27 42 SH SOLE 42 0 0 TRANSUNION COM 89400J107 6 48 SH SOLE 48 0 0 TRAVELERS COMPANIES INC COM 89417E109 2335 14924 SH SOLE 6474 0 8450 TRINITY INDS INC COM 896522109 0 1 SH SOLE 0 0 1 TRUIST FINL CORP COM 89832Q109 586 10007 SH SOLE 7376 0 2631 TWILIO INC CL A 90138F102 50 190 SH SOLE 190 0 0 TWITTER INC COM 90184L102 25 567 SH SOLE 567 0 0 TYSON FOODS INC CL A 902494103 1634 18749 SH SOLE 9134 0 9615 UGI CORP NEW COM 902681105 312 6793 SH SOLE 5843 0 950 US BANCORP DEL COM NEW 902973304 88 1569 SH SOLE 369 0 1200 U S PHYSICAL THERAPY COM 90337L108 19 200 SH SOLE 0 0 200 UBER TECHNOLOGIES INC COM 90353T100 23 537 SH SOLE 537 0 0 UBIQUITI INC COM 90353W103 3 10 SH SOLE 10 0 0 ULTA BEAUTY INC COM 90384S303 44 107 SH SOLE 107 0 0 UMPQUA HLDGS CORP COM 904214103 5 285 SH SOLE 285 0 0 UNDER ARMOUR INC CL A 904311107 13 603 SH SOLE 603 0 0 UNDER ARMOUR INC CL C 904311206 7 400 SH SOLE 400 0 0 UNILEVER PLC SPON ADR NEW 904767704 294 5465 SH SOLE 3540 0 1925 UNION PAC CORP COM 907818108 2535 10061 SH SOLE 3312 0 6749 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 11 293 SH SOLE 0 0 293 UNITED AIRLS HLDGS INC COM 910047109 5 125 SH SOLE 125 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 5 400 SH SOLE 400 0 0 UNITED PARCEL SERVICE INC CL B 911312106 66 306 SH SOLE 306 0 0 UNITED RENTALS INC COM 911363109 66 200 SH SOLE 200 0 0 UNITED STATES STL CORP NEW COM 912909108 1515 63639 SH SOLE 63639 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2017 4016 SH SOLE 3976 0 40 UNITY SOFTWARE INC COM 91332U101 7 50 SH SOLE 50 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 17 100 SH SOLE 100 0 0 UNUM GROUP COM 91529Y106 14 560 SH SOLE 560 0 0 VEON LTD SPONSORED ADR 91822M106 9 5250 SH SOLE 5250 0 0 VAIL RESORTS INC COM 91879Q109 5 14 SH SOLE 14 0 0 VALERO ENERGY CORP COM 91913Y100 881 11728 SH SOLE 5068 0 6660 VANECK ETF TRUST GOLD MINERS ETF 92189F106 33 1025 SH SOLE 1025 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 1 74 SH SOLE 74 0 0 VANECK ETF TRUST MORTGAGE REIT 92189F452 11 600 SH SOLE 600 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 38 500 SH SOLE 500 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 203 2123 SH SOLE 2123 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 4 100 SH SOLE 100 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 265 5169 SH SOLE 19 0 5150 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 2 57 SH SOLE 57 0 0 VANECK ETF TRUST 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