Chief Compliance Officer

0001713458-22-000006.txt : 20221101 0001713458-22-000006.hdr.sgml : 20221101 20221101143157 ACCESSION NUMBER: 0001713458-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221101 DATE AS OF CHANGE: 20221101 EFFECTIVENESS DATE: 20221101 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: 221349670 BUSINESS ADDRESS: STREET 1: 1301 RIVERPLACE BLVD. STREET 2: SUITE 900 CITY: JACKSONVILLE STATE: FL ZIP: 32207 BUSINESS PHONE: 9043964015 MAIL ADDRESS: STREET 1: 1301 RIVERPLACE BLVD. STREET 2: SUITE 900 CITY: JACKSONVILLE STATE: FL ZIP: 32207 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001713458 XXXXXXXX 09-30-2022 09-30-2022 BDO Wealth Advisors, LLC

1301 RIVERPLACE BLVD. SUITE 900 JACKSONVILLE FL 32207

13F HOLDINGS REPORT 028-18106 N Matthew P. Murray Chief Compliance Officer 9043940838 Matthew Murray Jacksonville FL 09-30-2022 0 1080 752482 false INFORMATION TABLE 2 q2.13f2022.xml 23ANDME HOLDING CO CLASS A COM 90138Q108 3 1031 SH SOLE 1031 0 0 3M CO COM 88579Y101 193 1494 SH SOLE 1454 0 40 ABB LTD SPONSORED ADR 000375204 26 983 SH SOLE 983 0 0 ABBOTT LABS COM 002824100 861 7923 SH SOLE 6828 0 1095 ABBVIE INC COM 00287Y109 678 4430 SH SOLE 3242 0 1188 ABM INDS INC COM 000957100 1 31 SH SOLE 31 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 192 9870 SH SOLE 9870 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 804 2894 SH SOLE 2514 0 380 ACTIVISION BLIZZARD INC COM 00507V109 54 697 SH SOLE 697 0 0 ADIENT PLC ORD SHS G0084W101 2 66 SH SOLE 18 0 48 ADOBE SYSTEMS INCORPORATED COM 00724F101 79 217 SH SOLE 92 0 125 ADVANCE AUTO PARTS INC COM 00751Y106 4 21 SH SOLE 21 0 0 ADVANCED ENERGY INDS COM 007973100 2 23 SH SOLE 23 0 0 ADVANCED MICRO DEVICES INC COM 007903107 620 8113 SH SOLE 8110 0 3 ADVISORSHARES TR PURE US CANNABIS 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COM 278642103 87 2088 SH SOLE 2088 0 0 ECHOSTAR CORP CL A 278768106 0 9 SH SOLE 9 0 0 ECOLAB INC COM 278865100 125 813 SH SOLE 813 0 0 ELECTRONIC ARTS INC COM 285512109 39 317 SH SOLE 317 0 0 ELEVANCE HEALTH INC COM 036752103 6 13 SH SOLE 13 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 270 36198 SH SOLE 36198 0 0 EMBECTA CORP COMMON STOCK 29082K105 1 49 SH SOLE 44 0 5 EMCOR GROUP INC COM 29084Q100 50 490 SH SOLE 490 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1 19 SH SOLE 19 0 0 EMERSON ELEC CO COM 291011104 26 322 SH SOLE 322 0 0 ENBRIDGE INC COM 29250N105 29 689 SH SOLE 689 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 94 9425 SH SOLE 9425 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 265 6378 SH SOLE 0 0 6378 ENTERPRISE PRODS PARTNERS L COM 293792107 79 3260 SH SOLE 3260 0 0 ENZO BIOCHEM INC COM 294100102 10 5000 SH SOLE 5000 0 0 EOG RES INC COM 26875P101 16 142 SH SOLE 142 0 0 EPAM SYS INC COM 29414B104 43 145 SH SOLE 145 0 0 EPIZYME INC COM 29428V104 7 5000 SH SOLE 5000 0 0 EPR PPTYS COM SH BEN INT 26884U109 21 450 SH SOLE 450 0 0 EQUIFAX INC COM 294429105 2 12 SH SOLE 12 0 0 EQUINIX INC COM 29444U700 256 389 SH SOLE 389 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3 46 SH SOLE 46 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 6 1117 SH SOLE 967 0 150 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 117 2550 SH SOLE 2550 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G772 3 120 SH SOLE 120 0 0 ETSY INC COM 29786A106 47 640 SH SOLE 640 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 4 225 SH SOLE 225 0 0 EVEREST RE GROUP LTD COM G3223R108 1 2 SH SOLE 2 0 0 EVOFEM BIOSCIENCES INC COM NEW 30048L203 0 43 SH SOLE 43 0 0 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 10 1790 SH SOLE 1790 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 15 525 SH SOLE 525 0 0 EXELIXIS INC COM 30161Q104 36 1750 SH SOLE 1750 0 0 EXELON CORP COM 30161N101 19 425 SH SOLE 225 0 200 EXPEDIA GROUP INC COM NEW 30212P303 1 13 SH SOLE 13 0 0 EXPEDITORS INTL WASH INC COM 302130109 28 285 SH SOLE 285 0 0 EXTRA SPACE STORAGE INC COM 30225T102 4 25 SH SOLE 25 0 0 EXXON MOBIL CORP COM 30231G102 1421 16593 SH SOLE 9232 0 7361 F N B CORP COM 302520101 1821 167652 SH SOLE 167652 0 0 F5 INC COM 315616102 21 140 SH SOLE 0 0 140 FABRINET SHS G3323L100 1 15 SH SOLE 15 0 0 FASTENAL CO COM 311900104 2 50 SH SOLE 50 0 0 FASTLY INC CL A 31188V100 2 200 SH SOLE 50 0 150 FEDEX CORP COM 31428X106 451 1988 SH SOLE 1788 0 200 FERRARI N V COM N3167Y103 37 200 SH SOLE 200 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 6 99 SH SOLE 99 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 32 859 SH SOLE 859 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2 19 SH SOLE 19 0 0 FIFTH THIRD BANCORP COM 316773100 20 600 SH SOLE 600 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 CTZNS BANCSHARES INC N CL A 31946M103 1 1 SH SOLE 1 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 10 69 SH SOLE 69 0 0 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 4 400 SH SOLE 400 0 0 FIRST TR ENERGY INCOME & GRO COM 33738G104 428 26886 SH SOLE 26886 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 39 586 SH SOLE 586 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 106 1026 SH SOLE 1026 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 103 1090 SH SOLE 1090 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4 62 SH SOLE 62 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 128 1005 SH SOLE 1005 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 48 926 SH SOLE 926 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 212 4227 SH SOLE 2297 0 1930 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 24 450 SH SOLE 450 0 0 FIRST TR HIGH INCOME LONG / COM 33738E109 246 21608 SH SOLE 21608 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 14 166 SH SOLE 166 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 14 120 SH SOLE 120 0 0 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 94 29404 SH SOLE 29404 0 0 FIRSTENERGY CORP COM 337932107 16 405 SH SOLE 0 0 405 FISERV INC COM 337738108 2868 32231 SH SOLE 13366 0 18865 FISKER INC CL A COM STK 33813J106 6 750 SH SOLE 750 0 0 FIVERR INTL LTD ORD SHS M4R82T106 0 10 SH SOLE 10 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 1 20 SH SOLE 20 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1 7 SH SOLE 7 0 0 FLUOR CORP NEW COM 343412102 17 700 SH SOLE 700 0 0 FORMFACTOR INC COM 346375108 1 24 SH SOLE 24 0 0 FORTINET INC COM 34959E109 3 60 SH SOLE 60 0 0 FORTIVE CORP COM 34959J108 67 1236 SH SOLE 25 0 1211 FOUR CORNERS PPTY TR INC COM 35086T109 2 86 SH SOLE 0 0 86 FOX FACTORY HLDG CORP COM 35138V102 9 115 SH SOLE 115 0 0 FREEPORT-MCMORAN INC CL B 35671D857 18 601 SH SOLE 101 0 500 FS KKR CAP CORP COM 302635206 465 23966 SH SOLE 23966 0 0 FUBOTV INC COM 35953D104 1 450 SH SOLE 450 0 0 FULGENT GENETICS INC COM 359664109 1 20 SH SOLE 20 0 0 FURY GOLD MINES LIMITED COM 36117T100 1 1000 SH SOLE 1000 0 0 G1 THERAPEUTICS INC COM 3621LQ109 174 35234 SH SOLE 35234 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 67 6216 SH SOLE 6216 0 0 GALLAGHER ARTHUR J & CO COM 363576109 30 182 SH SOLE 182 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 122 33961 SH SOLE 33961 0 0 GARMIN LTD SHS H2906T109 158 1608 SH SOLE 1608 0 0 GARTNER INC COM 366651107 12 51 SH SOLE 51 0 0 GATX CORP COM 361448103 0 4 SH SOLE 4 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 10 300 SH SOLE 0 0 300 GENERAC HLDGS INC COM 368736104 3 15 SH SOLE 15 0 0 GENERAL DYNAMICS CORP COM 369550108 46 208 SH SOLE 158 0 50 GENERAL ELECTRIC CO COM NEW 369604301 158 2480 SH SOLE 2320 0 160 GENERAL MLS INC COM 370334104 265 3513 SH SOLE 3513 0 0 GENERAL MTRS CO COM 37045V100 864 27204 SH SOLE 26604 0 600 GENPACT LIMITED SHS G3922B107 0 8 SH SOLE 8 0 0 GENUINE PARTS CO COM 372460105 14 106 SH SOLE 106 0 0 GILEAD SCIENCES INC COM 375558103 144 2332 SH SOLE 1432 0 900 GLOBAL X FDS CANNABIS ETF NEW 37954Y145 0 1 SH SOLE 1 0 0 GLOBAL X FDS GBL X BLOCKCHAIN 37954Y160 66 13100 SH SOLE 13100 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 2 70 SH SOLE 0 0 70 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 27 377 SH SOLE 377 0 0 GLOBALSTAR INC COM 378973408 4 3100 SH SOLE 3100 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 266 894 SH SOLE 644 0 250 GOODYEAR TIRE & RUBR CO COM 382550101 1 61 SH SOLE 61 0 0 GOPRO INC CL A 38268T103 2 291 SH SOLE 291 0 0 GRAFTECH INTL LTD COM 384313508 1 100 SH SOLE 100 0 0 GRAINGER W W INC COM 384802104 8 18 SH SOLE 18 0 0 GSK PLC SPONSORED ADR 37733W105 100 2293 SH SOLE 2293 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 804 50000 SH SOLE 50000 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 19 490 SH SOLE 490 0 0 HARLEY DAVIDSON INC COM 412822108 1 33 SH SOLE 33 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 7 111 SH SOLE 111 0 0 HASBRO INC COM 418056107 396 4839 SH SOLE 3964 0 875 HAWAIIAN ELEC INDUSTRIES COM 419870100 25 600 SH SOLE 600 0 0 HCA HEALTHCARE INC COM 40412C101 21 123 SH SOLE 123 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 3 127 SH SOLE 127 0 0 HELMERICH & PAYNE INC COM 423452101 2 50 SH SOLE 50 0 0 HERC HLDGS INC COM 42704L104 3 30 SH SOLE 30 0 0 HERCULES CAPITAL INC COM 427096508 30 2217 SH SOLE 2217 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1 100 SH SOLE 100 0 0 HESS CORP COM 42809H107 3 25 SH SOLE 25 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 39 2912 SH SOLE 187 0 2725 HF SINCLAIR CORP COM 403949100 581 12861 SH SOLE 12861 0 0 HIBBETT INC COM 428567101 1 25 SH SOLE 25 0 0 HIGH INCOME SECS FD SHS BEN INT 42968F108 12 1600 SH SOLE 1600 0 0 HILLENBRAND INC COM 431571108 1 31 SH SOLE 31 0 0 HILTON GRAND VACATIONS INC COM 43283X105 179 5009 SH SOLE 5009 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 11 101 SH SOLE 101 0 0 HOME DEPOT INC COM 437076102 3603 13136 SH SOLE 12264 0 872 HONEYWELL INTL INC COM 438516106 292 1681 SH SOLE 1491 0 190 HORIZON TECHNOLOGY FIN CORP COM 44045A102 68 5890 SH SOLE 5890 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 4 46 SH SOLE 46 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1728 110203 SH SOLE 63878 0 46325 HOWARD HUGHES CORP COM 44267D107 1 17 SH SOLE 17 0 0 HOWMET AEROSPACE INC COM 443201108 856 27207 SH SOLE 27207 0 0 HP INC COM 40434L105 2937 89610 SH SOLE 53475 0 36135 HUBSPOT INC COM 443573100 6 20 SH SOLE 20 0 0 HUDSON PAC PPTYS INC COM 444097109 12 800 SH SOLE 800 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 36 166 SH SOLE 166 0 0 IAA INC COM 449253103 1 16 SH SOLE 16 0 0 IDEXX LABS INC COM 45168D104 9 27 SH SOLE 27 0 0 ILLINOIS TOOL WKS INC COM 452308109 22 123 SH SOLE 123 0 0 ILLUMINA INC COM 452327109 33 178 SH SOLE 58 0 120 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 0 200 SH SOLE 200 0 0 INTEL CORP COM 458140100 4028 107667 SH SOLE 74340 0 33327 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6 66 SH SOLE 66 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3712 26289 SH SOLE 21073 0 5216 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 7 SH SOLE 7 0 0 INTERNATIONAL PAPER CO COM 460146103 66 1574 SH SOLE 1574 0 0 INTERPUBLIC GROUP COS INC COM 460690100 3 109 SH SOLE 109 0 0 INTUIT COM 461202103 6 15 SH SOLE 15 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 212 1057 SH SOLE 1057 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 15 583 SH SOLE 583 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 9 326 SH SOLE 326 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 KBW BK ETF 46138E628 86 1671 SH SOLE 1671 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 2256 137383 SH SOLE 137383 0 0 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 31 999 SH SOLE 999 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 86 1950 SH SOLE 1950 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 6 44 SH SOLE 44 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 61 980 SH SOLE 980 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3 44 SH SOLE 15 0 29 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 136 3674 SH SOLE 3674 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 136 2320 SH SOLE 2320 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 165 1114 SH SOLE 633 0 481 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 5 155 SH SOLE 155 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 38 1840 SH SOLE 1840 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 25 463 SH SOLE 463 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 366 1550 SH SOLE 1550 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 34538 257306 SH SOLE 233981 0 23325 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 0 1 SH SOLE 1 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1246 4446 SH SOLE 3786 0 660 IONIS PHARMACEUTICALS INC COM 462222100 1 33 SH SOLE 33 0 0 IQIYI INC SPONSORED ADS 46267X108 2 500 SH SOLE 0 0 500 IQVIA HLDGS INC COM 46266C105 4 17 SH SOLE 17 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 16 150 SH SOLE 150 0 0 ISHARES GOLD TR ISHARES NEW 464285204 508 14807 SH SOLE 12807 0 2000 ISHARES INC CORE MSCI EMKT 46434G103 25146 512552 SH SOLE 500414 0 12138 ISHARES INC EM MKT SM-CP ETF 464286475 22 450 SH SOLE 450 0 0 ISHARES INC MSCI EMERG MRKT 464286533 318 5735 SH SOLE 5120 0 615 ISHARES SILVER TR ISHARES 46428Q109 227 12202 SH SOLE 10652 0 1550 ISHARES TR 0-5 YR TIPS ETF 46429B747 20 193 SH SOLE 193 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 751 15500 SH SOLE 4050 0 11450 ISHARES TR 1 3 YR TREAS BD 464287457 2389 28859 SH SOLE 27524 0 1335 ISHARES TR COHEN STEER REIT 464287564 2 40 SH SOLE 40 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 37 789 SH SOLE 789 0 0 ISHARES TR CORE DIV GRWTH 46434V621 491 10309 SH SOLE 10299 0 10 ISHARES TR CORE MSCI EAFE 46432F842 65847 1118903 SH SOLE 995327 0 123576 ISHARES TR CORE MSCI TOTAL 46432F834 21948 384843 SH SOLE 380279 0 4564 ISHARES TR CORE S&P MCP ETF 464287507 31284 138285 SH SOLE 105922 0 32363 ISHARES TR CORE S&P SCP ETF 464287804 8673 93852 SH SOLE 73620 0 20232 ISHARES TR CORE S&P TTL STK 464287150 8879 105979 SH SOLE 103427 0 2552 ISHARES TR CORE S&P US GWT 464287671 22 258 SH SOLE 258 0 0 ISHARES TR CORE S&P US VLU 464287663 201 3010 SH SOLE 2176 0 834 ISHARES TR CORE S&P500 ETF 464287200 27133 71562 SH SOLE 63422 0 8140 ISHARES TR CORE US AGGBD ET 464287226 1698 16700 SH SOLE 4073 0 12627 ISHARES TR EAFE GRWTH ETF 464288885 111 1375 SH SOLE 1375 0 0 ISHARES TR EAFE SML CP ETF 464288273 3 55 SH SOLE 55 0 0 ISHARES TR EAFE VALUE ETF 464288877 2549 58730 SH SOLE 32662 0 26068 ISHARES TR EXPANDED TECH 464287515 7 25 SH SOLE 25 0 0 ISHARES TR EXPND TEC SC ETF 464287549 10 35 SH SOLE 0 0 35 ISHARES TR FLTG RATE NT ETF 46429B655 72 1438 SH SOLE 1438 0 0 ISHARES TR GLB INFRASTR ETF 464288372 4 86 SH SOLE 86 0 0 ISHARES TR IBOXX HI YD ETF 464288513 6 75 SH SOLE 75 0 0 ISHARES TR IBOXX INV CP ETF 464287242 963 8755 SH SOLE 2228 0 6527 ISHARES TR ISHARES SEMICDTR 464287523 154 440 SH SOLE 440 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 3756 74312 SH SOLE 16627 0 57685 ISHARES TR JPMORGAN USD EMG 464288281 1 11 SH SOLE 11 0 0 ISHARES TR MORTGE REL ETF 46435G342 4294 160568 SH SOLE 160568 0 0 ISHARES TR MSCI ACWI ETF 464288257 867 10338 SH SOLE 10337 0 1 ISHARES TR MSCI EAFE ETF 464287465 9507 152135 SH SOLE 90421 0 61714 ISHARES TR MSCI EAFE MIN VL 46429B689 3637 57450 SH SOLE 57450 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 6517 162523 SH SOLE 145969 0 16554 ISHARES TR MSCI KLD400 SOC 464288570 91 1261 SH SOLE 1261 0 0 ISHARES TR MSCI USA ESG SLC 464288802 328 4063 SH SOLE 4063 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 798 11366 SH SOLE 11366 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 12589 112672 SH SOLE 112669 0 3 ISHARES TR MSCI USA SMCP MN 46435G433 30 885 SH SOLE 885 0 0 ISHARES TR MSCI USA VALUE 46432F388 13 140 SH SOLE 140 0 0 ISHARES TR NATIONAL MUN ETF 464288414 26 246 SH SOLE 246 0 0 ISHARES TR PFD AND INCM SEC 464288687 2639 80254 SH SOLE 37609 0 42645 ISHARES TR RUS 1000 ETF 464287622 23 109 SH SOLE 109 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3719 17007 SH SOLE 8030 0 8977 ISHARES TR RUS 1000 VAL ETF 464287598 387 2667 SH SOLE 2565 0 102 ISHARES TR RUS 2000 GRW ETF 464287648 2 12 SH SOLE 12 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 53 390 SH SOLE 0 0 390 ISHARES TR RUS MD CP GR ETF 464287481 1450 18307 SH SOLE 17043 0 1264 ISHARES TR RUS MID CAP ETF 464287499 383 5917 SH SOLE 3717 0 2200 ISHARES TR RUSSELL 2000 ETF 464287655 332 1958 SH SOLE 1037 0 921 ISHARES TR S&P 100 ETF 464287101 82 473 SH SOLE 473 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 9307 154214 SH SOLE 139224 0 14990 ISHARES TR S&P 500 VAL ETF 464287408 10059 73177 SH SOLE 65333 0 7844 ISHARES TR S&P MC 400GR ETF 464287606 654 10256 SH SOLE 6444 0 3812 ISHARES TR S&P MC 400VL ETF 464287705 902 9558 SH SOLE 5156 0 4402 ISHARES TR S&P SML 600 GWT 464287887 439 4168 SH SOLE 2890 0 1278 ISHARES TR SELECT DIVID ETF 464287168 699 5945 SH SOLE 5855 0 90 ISHARES TR SHRT NAT MUN ETF 464288158 136 1300 SH SOLE 0 0 1300 ISHARES TR SP SMCP600VL ETF 464287879 531 5960 SH SOLE 4151 0 1809 ISHARES TR TIPS BD ETF 464287176 23 198 SH SOLE 198 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 1030 8752 SH SOLE 4247 0 4505 ISHARES TR U.S. ENERGY ETF 464287796 43 1140 SH SOLE 750 0 390 ISHARES TR U.S. FINLS ETF 464287788 74 1060 SH SOLE 0 0 1060 ISHARES TR U.S. REAL ES ETF 464287739 3 30 SH SOLE 30 0 0 ISHARES TR U.S. TECH ETF 464287721 209 2620 SH SOLE 0 0 2620 ISHARES TR U.S. UTILITS ETF 464287697 251 2928 SH SOLE 313 0 2615 ISHARES TR US CONSM STAPLES 464287812 88 450 SH SOLE 0 0 450 ISHARES TR US CONSUM DISCRE 464287580 42 740 SH SOLE 0 0 740 ISHARES TR US HLTHCARE ETF 464287762 121 450 SH SOLE 135 0 315 ISHARES TR US HLTHCR PR ETF 464288828 74 290 SH SOLE 290 0 0 ISHARES TR US HOME CONS ETF 464288752 9 175 SH SOLE 175 0 0 ISHARES TR US INDUSTRIALS 464287754 185 2104 SH SOLE 574 0 1530 ISHARES TR US INFRASTRUC 46435U713 3 100 SH SOLE 100 0 0 ISHARES TR US REGNL BKS ETF 464288778 12 245 SH SOLE 150 0 95 ITT INC COM 45073V108 3 41 SH SOLE 41 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1705 34041 SH SOLE 33373 0 668 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5 29 SH SOLE 29 0 0 JD.COM INC SPON ADR CL A 47215P106 51 787 SH SOLE 787 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 7 SH SOLE 7 0 0 JOHNSON & JOHNSON COM 478160104 3144 17712 SH SOLE 15686 0 2026 JOHNSON CTLS INTL PLC SHS G51502105 13 279 SH SOLE 279 0 0 JPMORGAN CHASE & CO COM 46625H100 4860 43158 SH SOLE 28868 0 14290 KEYCORP COM 493267108 19 1100 SH SOLE 1100 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 8 55 SH SOLE 55 0 0 KILROY RLTY CORP COM 49427F108 17 330 SH SOLE 330 0 0 KINDER MORGAN INC DEL COM 49456B101 173 10311 SH SOLE 10311 0 0 KLA CORP COM NEW 482480100 4123 12922 SH SOLE 6991 0 5931 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1 16 SH SOLE 16 0 0 KOHLS CORP COM 500255104 489 13694 SH SOLE 10244 0 3450 KOPIN CORP COM 500600101 1 1000 SH SOLE 1000 0 0 KRAFT HEINZ CO COM 500754106 24 630 SH SOLE 630 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 20 605 SH SOLE 605 0 0 KROGER CO COM 501044101 14 300 SH SOLE 300 0 0 KULICKE & SOFFA INDS INC COM 501242101 2 37 SH SOLE 37 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2 158 SH SOLE 141 0 17 L3HARRIS TECHNOLOGIES INC COM 502431109 11 47 SH SOLE 47 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 19 80 SH SOLE 80 0 0 LAIRD SUPERFOOD INC COM STK 50736T102 0 42 SH SOLE 42 0 0 LAM RESEARCH CORP COM 512807108 98 230 SH SOLE 55 0 175 LAMAR ADVERTISING CO NEW CL A 512816109 54 611 SH SOLE 611 0 0 LAMB WESTON HLDGS INC COM 513272104 7 100 SH SOLE 100 0 0 LANDSEA HOMES CORP COM 51509P103 3 475 SH SOLE 475 0 0 LAUDER ESTEE COS INC CL A 518439104 34 132 SH SOLE 132 0 0 LCI INDS COM 50189K103 1 13 SH SOLE 13 0 0 LEAR CORP COM NEW 521865204 0 3 SH SOLE 3 0 0 LEGGETT & PLATT INC COM 524660107 12 347 SH SOLE 347 0 0 LEMONADE INC COM 52567D107 0 20 SH SOLE 20 0 0 LENNAR CORP CL A 526057104 17 243 SH SOLE 243 0 0 LENNAR CORP CL B 526057302 0 2 SH SOLE 2 0 0 LEUTHOLD FDS INC CORE ETF 527289789 36 1294 SH SOLE 1294 0 0 LGI HOMES INC COM 50187T106 1 7 SH SOLE 7 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 31 5000 SH SOLE 5000 0 0 LIGHTNING EMOTORS INC COM 53228T101 174 62993 SH SOLE 62993 0 0 LILLY ELI & CO COM 532457108 1978 6100 SH SOLE 5000 0 1100 LINCOLN NATL CORP IND COM 534187109 157 3350 SH SOLE 0 0 3350 LINDE PLC SHS G5494J103 50 174 SH SOLE 174 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 20 1000 SH SOLE 1000 0 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 21 650 SH SOLE 0 0 650 LIVENT CORP COM 53814L108 1 50 SH SOLE 50 0 0 LKQ CORP COM 501889208 2253 45898 SH SOLE 24883 0 21015 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 10 4946 SH SOLE 4946 0 0 LOCKHEED MARTIN CORP COM 539830109 1609 3743 SH SOLE 3743 0 0 LOEWS CORP COM 540424108 0 5 SH SOLE 5 0 0 LOOP INDS INC COM 543518104 1 357 SH SOLE 357 0 0 LOWES COS INC COM 548661107 2774 15881 SH SOLE 7554 0 8327 LUCID GROUP INC COM 549498103 19 1085 SH SOLE 1085 0 0 LULULEMON ATHLETICA INC COM 550021109 204 747 SH SOLE 642 0 105 LUMEN TECHNOLOGIES INC COM 550241103 176 16145 SH SOLE 16145 0 0 LUMENTUM HLDGS INC COM 55024U109 1 8 SH SOLE 8 0 0 LUMIRADX LTD SHS G5709L109 429 161320 SH SOLE 161320 0 0 LYFT INC CL A COM 55087P104 1 62 SH SOLE 62 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 472 5391 SH SOLE 4136 0 1255 M & T BK CORP COM 55261F104 64 403 SH SOLE 403 0 0 M D C HLDGS INC COM 552676108 0 7 SH SOLE 7 0 0 MACQUARIE / FIRST TR GLOBAL COM 55607W100 108 12285 SH SOLE 12285 0 0 MANDIANT INC COM 562662106 240 11009 SH SOLE 11009 0 0 MANULIFE FINL CORP COM 56501R106 13 760 SH SOLE 760 0 0 MARATHON PETE CORP COM 56585A102 500 6077 SH SOLE 4787 0 1290 MARRIOTT INTL INC NEW CL A 571903202 1144 8413 SH SOLE 4788 0 3625 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 69 597 SH SOLE 597 0 0 MARSH & MCLENNAN COS INC COM 571748102 23 151 SH SOLE 151 0 0 MARTIN MARIETTA MATLS INC COM 573284106 7 25 SH SOLE 25 0 0 MARVELL TECHNOLOGY INC COM 573874104 61 1400 SH SOLE 1400 0 0 MASCO CORP COM 574599106 63 1240 SH SOLE 1240 0 0 MASONITE INTL CORP COM 575385109 0 6 SH SOLE 6 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2906 9212 SH SOLE 4337 0 4875 MASTERCRAFT BOAT HLDGS INC COM 57637H103 2 100 SH SOLE 100 0 0 MATCH GROUP INC NEW COM 57667L107 1 12 SH SOLE 12 0 0 MATTEL INC COM 577081102 4 160 SH SOLE 160 0 0 MATTERPORT INC COM CL A 577096100 6 1750 SH SOLE 1750 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 0 18 SH SOLE 18 0 0 MAXLINEAR INC COM 57776J100 0 9 SH SOLE 9 0 0 MCDONALDS CORP COM 580135101 1075 4353 SH SOLE 4349 0 4 MCKESSON CORP COM 58155Q103 3149 9653 SH SOLE 4653 0 5000 MEDICAL PPTYS TRUST INC COM 58463J304 507 33214 SH SOLE 33214 0 0 MEDNAX INC COM 58502B106 2 91 SH SOLE 91 0 0 MEDTRONIC PLC SHS G5960L103 105 1170 SH SOLE 607 0 563 MERCK & CO INC COM 58933Y105 2110 23145 SH SOLE 14998 0 8147 MERCURY GENL CORP NEW COM 589400100 4 100 SH SOLE 100 0 0 MERIT MED SYS INC COM 589889104 2 29 SH SOLE 29 0 0 META PLATFORMS INC CL A 30303M102 2875 17831 SH SOLE 12602 0 5229 METLIFE INC COM 59156R108 1584 25230 SH SOLE 12340 0 12890 METTLER TOLEDO INTERNATIONAL COM 592688105 6 5 SH SOLE 5 0 0 MFA FINL INC COM 55272X607 0 25 SH SOLE 0 0 25 MGM RESORTS INTERNATIONAL COM 552953101 21 726 SH SOLE 726 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 82 SH SOLE 22 0 60 MICROCHIP TECHNOLOGY INC. COM 595017104 184 3173 SH SOLE 3169 0 4 MICRON TECHNOLOGY INC COM 595112103 22 400 SH SOLE 396 0 4 MICROSOFT CORP COM 594918104 9351 36411 SH SOLE 23102 0 13309 MODERNA INC COM 60770K107 92 642 SH SOLE 142 0 500 MOELIS & CO CL A 60786M105 0 9 SH SOLE 9 0 0 MOHAWK INDS INC COM 608190104 16 125 SH SOLE 125 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 57 1051 SH SOLE 1051 0 0 MONARCH CASINO & RESORT INC COM 609027107 4 75 SH SOLE 75 0 0 MONDELEZ INTL INC CL A 609207105 41 663 SH SOLE 663 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 21 224 SH SOLE 224 0 0 MOODYS CORP COM 615369105 16 60 SH SOLE 60 0 0 MORGAN STANLEY COM NEW 617446448 50 652 SH SOLE 652 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 7 400 SH SOLE 400 0 0 MORNINGSTAR INC COM 617700109 4 18 SH SOLE 18 0 0 MOSAIC CO NEW COM 61945C103 11 225 SH SOLE 225 0 0 MP MATERIALS CORP COM CL A 553368101 22 700 SH SOLE 700 0 0 MSCI INC COM 55354G100 3 7 SH SOLE 7 0 0 NASDAQ INC COM 631103108 2 15 SH SOLE 15 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 0 200 SH SOLE 200 0 0 NCR CORP NEW COM 62886E108 0 6 SH SOLE 6 0 0 NETFLIX INC COM 64110L106 424 2426 SH SOLE 2236 0 190 NEVRO CORP COM 64157F103 45 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 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 23 1200 SH SOLE 1200 0 0 NEXTERA ENERGY INC COM 65339F101 500 6458 SH SOLE 4226 0 2232 NEXTPLAY TECHNOLOGIES INC COM 65344G102 9 25165 SH SOLE 25165 0 0 NIKOLA CORP COM 654110105 3 720 SH SOLE 720 0 0 NIO INC SPON ADS 62914V106 16 722 SH SOLE 722 0 0 NORDSTROM INC COM 655664100 10 485 SH SOLE 485 0 0 NORFOLK SOUTHN CORP COM 655844108 1011 4449 SH SOLE 2016 0 2433 NORTHROP GRUMMAN CORP COM 666807102 365 763 SH SOLE 738 0 25 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 8 700 SH SOLE 700 0 0 NOV INC COM 62955J103 2 122 SH SOLE 122 0 0 NOVARTIS AG SPONSORED ADR 66987V109 469 5543 SH SOLE 4338 0 1205 NOVAVAX INC COM NEW 670002401 0 5 SH SOLE 5 0 0 NUCOR CORP COM 670346105 91 871 SH SOLE 119 0 752 NUTANIX INC CL A 67059N108 0 23 SH SOLE 23 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 912 77598 SH SOLE 77598 0 0 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 71 5535 SH SOLE 0 0 5535 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 448 29334 SH SOLE 29334 0 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 891 68145 SH SOLE 68145 0 0 NUVEEN VRIABL RAT PFD & INM COM 67080R102 55 3000 SH SOLE 3000 0 0 NVENT ELECTRIC PLC SHS G6700G107 0 15 SH SOLE 15 0 0 NVIDIA CORPORATION COM 67066G104 2874 18958 SH SOLE 4588 0 14370 NVR INC COM 62944T105 228 57 SH SOLE 57 0 0 NXP SEMICONDUCTORS N V COM N6596X109 9 61 SH SOLE 61 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 2 4700 SH SOLE 4700 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 3 92 SH SOLE 92 0 0 OCCIDENTAL PETE CORP COM 674599105 26 442 SH SOLE 442 0 0 OCUGEN INC COM 67577C105 2 1000 SH SOLE 1000 0 0 OFS CAP CORP COM 67103B100 1 70 SH SOLE 70 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 5 100 SH SOLE 100 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 308 10909 SH SOLE 10059 0 850 OMNICELL COM COM 68213N109 2 14 SH SOLE 14 0 0 OMNICOM GROUP INC COM 681919106 3 41 SH SOLE 41 0 0 ON SEMICONDUCTOR CORP COM 682189105 1 16 SH SOLE 16 0 0 ONEOK INC NEW COM 682680103 155 2797 SH SOLE 2797 0 0 OPKO HEALTH INC COM 68375N103 177 70000 SH SOLE 70000 0 0 ORACLE CORP COM 68389X105 986 14106 SH SOLE 13202 0 904 OREILLY AUTOMOTIVE INC COM 67103H107 18 29 SH SOLE 29 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 0 45 SH SOLE 0 0 45 ORGANON & CO COMMON STOCK 68622V106 3 94 SH SOLE 94 0 0 ORION ENGINEERED CARBONS S A COM L72967109 0 23 SH SOLE 23 0 0 OSHKOSH CORP COM 688239201 38 458 SH SOLE 458 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 9 900 SH SOLE 900 0 0 OTIS WORLDWIDE CORP COM 68902V107 127 1791 SH SOLE 236 0 1555 OVINTIV INC COM 69047Q102 11 244 SH SOLE 244 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 72 5863 SH SOLE 3200 0 2663 OXFORD LANE CAP CORP COM 691543102 66 11618 SH SOLE 11618 0 0 OXFORD SQUARE CAP CORP COM 69181V107 16 4378 SH SOLE 4378 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 28 3139 SH SOLE 3139 0 0 PALO ALTO NETWORKS INC COM 697435105 48 98 SH SOLE 98 0 0 PAPA JOHNS INTL INC COM 698813102 1 6 SH SOLE 6 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 21 868 SH SOLE 868 0 0 PARK HOTELS & RESORTS INC COM 700517105 9 700 SH SOLE 700 0 0 PARKER-HANNIFIN CORP COM 701094104 25 101 SH SOLE 101 0 0 PARTNERS BANCORP COM 70213Q108 39 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 153 1345 SH SOLE 1345 0 0 PAYCOR HCM INC COM 70435P102 26 1000 SH SOLE 0 0 1000 PAYPAL HLDGS INC COM 70450Y103 356 5096 SH SOLE 4981 0 115 PDC ENERGY INC COM 69327R101 5 78 SH SOLE 78 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 3 345 SH SOLE 345 0 0 PENN NATL GAMING INC COM 707569109 10 335 SH SOLE 335 0 0 PENNYMAC MTG INVT TR COM 70931T103 90 6492 SH SOLE 6492 0 0 PENTAIR PLC SHS G7S00T104 1 15 SH SOLE 15 0 0 PEPSICO INC COM 713448108 463 2778 SH SOLE 2778 0 0 PFIZER INC COM 717081103 3644 69508 SH SOLE 45373 0 24135 PHILIP MORRIS INTL INC COM 718172109 56 564 SH SOLE 564 0 0 PHILLIPS 66 COM 718546104 82 999 SH SOLE 999 0 0 PIEDMONT LITHIUM INC COM 72016P105 1 15 SH SOLE 15 0 0 PIMCO CORPORATE & INCM STRG COM 72200U100 4 300 SH SOLE 300 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 960 76737 SH SOLE 76737 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 5214 249834 SH SOLE 249834 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 30 318 SH SOLE 318 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 43713 441054 SH SOLE 300349 0 140705 PIMCO ETF TR ENHANCD SHORT 72201R643 28 280 SH SOLE 280 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 145 28096 SH SOLE 28096 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 42 5325 SH SOLE 5325 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 44 614 SH SOLE 614 0 0 PINTEREST INC CL A 72352L106 16 883 SH SOLE 883 0 0 PIONEER HIGH INCOME FUND INC COM 72369H106 11 1500 SH SOLE 1500 0 0 PIONEER NAT RES CO COM 723787107 242 1086 SH SOLE 1086 0 0 PITNEY BOWES INC COM 724479100 182 50195 SH SOLE 50195 0 0 PJT PARTNERS INC COM CL A 69343T107 2 32 SH SOLE 0 0 32 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 16 1600 SH SOLE 1600 0 0 PLUG POWER INC COM NEW 72919P202 1657 100000 SH SOLE 100000 0 0 PLURISTEM THERAPEUTICS INC COM NEW 72940R300 0 100 SH SOLE 100 0 0 PNC FINL SVCS GROUP INC COM 693475105 404 2561 SH SOLE 2211 0 350 POPULAR INC COM NEW 733174700 0 2 SH SOLE 2 0 0 PPG INDS INC COM 693506107 27 238 SH SOLE 238 0 0 PPL CORP COM 69351T106 24 883 SH SOLE 0 0 883 PRA GROUP INC COM 69354N106 1 14 SH SOLE 14 0 0 PRECIGEN INC COM 74017N105 2 1500 SH SOLE 1500 0 0 PRICE T ROWE GROUP INC COM 74144T108 6 53 SH SOLE 53 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 1028 7151 SH SOLE 5688 0 1463 PROGRESSIVE CORP COM 743315103 56 481 SH SOLE 481 0 0 PROSHARES TR BITCOIN STRATE 74347G440 13 1160 SH SOLE 1160 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 31 1000 SH SOLE 1000 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 42 493 SH SOLE 493 0 0 PRUDENTIAL FINL INC COM 744320102 582 6079 SH SOLE 4429 0 1650 PUBLIC STORAGE COM 74460D109 23 75 SH SOLE 75 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1494 23605 SH SOLE 13435 0 10170 PULTE GROUP INC COM 745867101 3 68 SH SOLE 68 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 23 3500 SH SOLE 3500 0 0 PVH CORPORATION COM 693656100 2 37 SH SOLE 37 0 0 QUALCOMM INC COM 747525103 633 4959 SH SOLE 4957 0 2 QUANTA SVCS INC COM 74762E102 2502 19966 SH SOLE 9086 0 10880 QUANTUM CORP COM NEW 747906501 1 1000 SH SOLE 1000 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 86 10050 SH SOLE 10050 0 0 QUEST DIAGNOSTICS INC COM 74834L100 18 138 SH SOLE 138 0 0 RADNET INC COM 750491102 2 100 SH SOLE 100 0 0 RALPH LAUREN CORP CL A 751212101 3 31 SH SOLE 31 0 0 RANGE RES CORP COM 75281A109 4 170 SH SOLE 170 0 0 RAYONIER INC COM 754907103 34 903 SH SOLE 903 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2044 21269 SH SOLE 17026 0 4243 READY CAPITAL CORP COM 75574U101 0 40 SH SOLE 40 0 0 REALTY INCOME CORP COM 756109104 15 223 SH SOLE 223 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 50 6082 SH SOLE 6082 0 0 REDFIN CORP COM 75737F108 8 1000 SH SOLE 1000 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 1 1000 SH SOLE 0 0 1000 REGAL REXNORD CORPORATION COM 758750103 1 6 SH SOLE 6 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1804 3051 SH SOLE 1608 0 1443 REGIONS FINANCIAL CORP NEW COM 7591EP100 3 184 SH SOLE 184 0 0 RENASANT CORP COM 75970E107 32 1098 SH SOLE 0 0 1098 RENT A CTR INC NEW COM 76009N100 12 600 SH SOLE 600 0 0 REPLIGEN CORP COM 759916109 2 15 SH SOLE 0 0 15 REPUBLIC SVCS INC COM 760759100 32 245 SH SOLE 245 0 0 RESMED INC COM 761152107 33 159 SH SOLE 25 0 134 RIOT BLOCKCHAIN INC COM 767292105 0 30 SH SOLE 0 0 30 RITE AID CORP COM 767754872 10 1500 SH SOLE 1500 0 0 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 359 25393 SH SOLE 25393 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3 115 SH SOLE 115 0 0 RMR GROUP INC CL A 74967R106 0 9 SH SOLE 9 0 0 ROBERT HALF INTL INC COM 770323103 8 109 SH SOLE 109 0 0 ROCKWELL AUTOMATION INC COM 773903109 16 80 SH SOLE 80 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 2 45 SH SOLE 45 0 0 ROPER TECHNOLOGIES INC COM 776696106 1854 4699 SH SOLE 1741 0 2958 ROSS STORES INC COM 778296103 7 100 SH SOLE 100 0 0 ROYAL BK CDA COM 780087102 26 265 SH SOLE 265 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 12 338 SH SOLE 338 0 0 S&P GLOBAL INC COM 78409V104 35 104 SH SOLE 104 0 0 SAFETY INS GROUP INC COM 78648T100 11 114 SH SOLE 114 0 0 SALESFORCE INC COM 79466L302 3088 18709 SH SOLE 18709 0 0 SANOFI SPONSORED ADR 80105N105 6 124 SH SOLE 0 0 124 SAREPTA THERAPEUTICS INC COM 803607100 52 700 SH SOLE 700 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 46 145 SH SOLE 145 0 0 SCHNITZER STEEL INDS INC CL A 806882106 8 245 SH SOLE 245 0 0 SCHWAB CHARLES CORP COM 808513105 17 267 SH SOLE 267 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 23 892 SH SOLE 692 0 200 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 120 3807 SH SOLE 1807 0 2000 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3 100 SH SOLE 100 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 52 1013 SH SOLE 1013 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 25 884 SH SOLE 884 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 385 8050 SH SOLE 3050 0 5000 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 11 259 SH SOLE 259 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 137 1918 SH SOLE 1918 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11 193 SH SOLE 193 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 27 433 SH SOLE 433 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 81 1812 SH SOLE 1812 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 22 357 SH SOLE 357 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 5 234 SH SOLE 234 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 134 3424 SH SOLE 124 0 3300 SCIENCE APPLICATIONS INTL CO COM 808625107 5 50 SH SOLE 50 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 49 623 SH SOLE 623 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 7 210 SH SOLE 0 0 210 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 554 7749 SH SOLE 7749 0 0 SEALED AIR CORP NEW COM 81211K100 1 14 SH SOLE 14 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1417 19817 SH SOLE 19567 0 250 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 261 8299 SH SOLE 7099 0 1200 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 139 SH SOLE 0 0 139 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 148 1079 SH SOLE 729 0 350 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2 25 SH SOLE 25 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 35 270 SH SOLE 270 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 14 164 SH SOLE 164 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 48 685 SH SOLE 685 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 283 3850 SH SOLE 250 0 3600 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 507 3985 SH SOLE 2385 0 1600 SELECTIVE INS GROUP INC COM 816300107 1 7 SH SOLE 7 0 0 SEMPRA COM 816851109 647 4307 SH SOLE 3492 0 815 SERVICE CORP INTL COM 817565104 35 511 SH SOLE 511 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 3 600 SH SOLE 600 0 0 SERVICENOW INC COM 81762P102 49 103 SH SOLE 83 0 20 SERVISFIRST BANCSHARES INC COM 81768T108 3 34 SH SOLE 34 0 0 SFL CORPORATION LTD SHS G7738W106 5 500 SH SOLE 500 0 0 SHAKE SHACK INC CL A 819047101 1 21 SH SOLE 21 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 142 4810 SH SOLE 4810 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 14 1000 SH SOLE 1000 0 0 SHELL PLC SPON ADS 780259305 84 1604 SH SOLE 1604 0 0 SHERWIN WILLIAMS CO COM 824348106 34 151 SH SOLE 151 0 0 SHOPIFY INC CL A 82509L107 16 520 SH SOLE 500 0 20 SILICOM LTD ORD M84116108 15 431 SH SOLE 431 0 0 SILVERGATE CAP CORP CL A 82837P408 4 80 SH SOLE 0 0 80 SIMON PPTY GROUP INC NEW COM 828806109 156 1643 SH SOLE 1643 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 4804 235468 SH SOLE 235468 0 0 SINGING MACH INC COM 829322403 2 250 SH SOLE 250 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 64 10375 SH SOLE 10375 0 0 SITE CTRS CORP COM 82981J109 1 48 SH SOLE 48 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 7 312 SH SOLE 312 0 0 SKILLZ INC COM 83067L109 6 5000 SH SOLE 5000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 317 3427 SH SOLE 3427 0 0 SNAP INC CL A 83304A106 7 540 SH SOLE 540 0 0 SNOWFLAKE INC CL A 833445109 7 48 SH SOLE 48 0 0 SOFI TECHNOLOGIES INC COM 83406F102 5 1000 SH SOLE 1000 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 1 24 SH SOLE 24 0 0 SOUTHERN CO COM 842587107 32 450 SH SOLE 450 0 0 SOUTHERN COPPER CORP COM 84265V105 13 253 SH SOLE 0 0 253 SOUTHSTATE CORPORATION COM 840441109 110 1428 SH SOLE 1428 0 0 SOUTHWEST AIRLS CO COM 844741108 102 2835 SH SOLE 2835 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 156 508 SH SOLE 508 0 0 SPDR GOLD TR GOLD SHS 78463V107 1450 8605 SH SOLE 7975 0 630 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3 90 SH SOLE 90 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 4 144 SH SOLE 144 0 0 SPDR S&P 500 ETF TR PUT 78462F103 75 200 PRN SOLE 200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8463 22431 SH SOLE 17761 0 4670 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14571 35239 SH SOLE 5330 0 29909 SPDR SER TR AEROSPACE DEF 78464A631 8 83 SH SOLE 83 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 39 428 SH SOLE 428 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 96 4000 SH SOLE 4000 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1 29 SH SOLE 29 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 7199 152322 SH SOLE 116077 0 36245 SPDR SER TR S&P BIOTECH 78464A870 15 200 SH SOLE 200 0 0 SPDR SER TR S&P BK ETF 78464A797 36 820 SH SOLE 820 0 0 SPDR SER TR S&P DIVID ETF 78464A763 103 865 SH SOLE 865 0 0 SPDR SER TR S&P METALS MNG 78464A755 2 54 SH SOLE 54 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 12 100 SH SOLE 100 0 0 SPDR SER TR S&P REGL BKG 78464A698 14 240 SH SOLE 240 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 23 390 SH SOLE 390 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 102 1345 SH SOLE 1345 0 0 SPIRIT AIRLS INC COM 848577102 1 38 SH SOLE 38 0 0 SPLUNK INC COM 848637104 29 328 SH SOLE 328 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 119 1265 SH SOLE 1100 0 165 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 13 800 SH SOLE 800 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 35 880 SH SOLE 880 0 0 STANLEY BLACK & DECKER INC COM 854502101 840 8012 SH SOLE 3988 0 4024 STARBUCKS CORP COM 855244109 282 3690 SH SOLE 3690 0 0 STARWOOD PPTY TR INC COM 85571B105 0 1 SH SOLE 1 0 0 STATE STR CORP COM 857477103 403 6534 SH SOLE 5184 0 1350 STEM INC COM 85859N102 7 950 SH SOLE 950 0 0 STEPSTONE GROUP INC COM CL A 85914M107 7 254 SH SOLE 0 0 254 STEREOTAXIS INC COM NEW 85916J409 18 10000 SH SOLE 10000 0 0 STEWART INFORMATION SVCS COR COM 860372101 1 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 0 50 SH SOLE 50 0 0 STORE CAP CORP COM 862121100 8 300 SH SOLE 300 0 0 STRYKER CORPORATION COM 863667101 1873 9413 SH SOLE 4803 0 4610 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 12 800 SH SOLE 800 0 0 SUN CMNTYS INC COM 866674104 149 936 SH SOLE 936 0 0 SUNCOR ENERGY INC NEW COM 867224107 72 2050 SH SOLE 2050 0 0 SUNPOWER CORP COM 867652406 2 145 SH SOLE 145 0 0 SUNRUN INC COM 86771W105 13 562 SH SOLE 562 0 0 SWITCH INC CL A 87105L104 15 440 SH SOLE 440 0 0 SYNAPTICS INC COM 87157D109 954 8080 SH SOLE 8080 0 0 SYNCHRONY FINANCIAL COM 87165B103 6 200 SH SOLE 200 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2 44 SH SOLE 19 0 25 SYSCO CORP COM 871829107 303 3577 SH SOLE 3577 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 37 455 SH SOLE 455 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 0 25 SH SOLE 25 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4 35 SH SOLE 35 0 0 TAPESTRY INC COM 876030107 43 1415 SH SOLE 1415 0 0 TARGA RES CORP COM 87612G101 26 442 SH SOLE 442 0 0 TARGET CORP COM 87612E106 3205 22696 SH SOLE 12092 0 10604 TAYLOR MORRISON HOME CORP COM 87724P106 0 15 SH SOLE 15 0 0 TC ENERGY CORP COM 87807B107 14 264 SH SOLE 264 0 0 TE CONNECTIVITY LTD SHS H84989104 29 260 SH SOLE 260 0 0 TESLA INC COM 88160R101 2272 3374 SH SOLE 3359 0 15 TETRA TECH INC NEW COM 88162G103 15 110 SH SOLE 110 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 8 1000 SH SOLE 1000 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 1 12 SH SOLE 12 0 0 TEXAS INSTRS INC COM 882508104 351 2284 SH SOLE 1284 0 1000 TEXAS PACIFIC LAND CORPORATI COM 88262P102 15 10 SH SOLE 10 0 0 TEXTRON INC COM 883203101 4 61 SH SOLE 61 0 0 THE REALREAL INC COM 88339P101 0 138 SH SOLE 138 0 0 THE TRADE DESK INC COM CL A 88339J105 7 162 SH SOLE 162 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4209 7748 SH SOLE 2498 0 5250 THOMSON REUTERS CORP. COM NEW 884903709 42 399 SH SOLE 399 0 0 TILRAY BRANDS INC COM CL 2 88688T100 10 3183 SH SOLE 3183 0 0 TIMKEN CO COM 887389104 37 700 SH SOLE 700 0 0 TJX COS INC NEW COM 872540109 20 361 SH SOLE 361 0 0 T-MOBILE US INC COM 872590104 5 39 SH SOLE 39 0 0 TOLL BROTHERS INC COM 889478103 16 350 SH SOLE 350 0 0 TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 35 48751 SH SOLE 48751 0 0 TOPBUILD CORP COM 89055F103 21 127 SH SOLE 127 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 133 2032 SH SOLE 2032 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 4 75 SH SOLE 75 0 0 TOYOTA MOTOR CORP ADS 892331307 67 433 SH SOLE 433 0 0 TRACTOR SUPPLY CO COM 892356106 22 114 SH SOLE 114 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 4 32 SH SOLE 32 0 0 TRANSDIGM GROUP INC COM 893641100 23 42 SH SOLE 42 0 0 TRANSUNION COM 89400J107 4 48 SH SOLE 48 0 0 TRAVELERS COMPANIES INC COM 89417E109 2469 14595 SH SOLE 6960 0 7635 TRINITY INDS INC COM 896522109 0 1 SH SOLE 0 0 1 TRINSEO PLC SHS G9059U107 0 9 SH SOLE 9 0 0 TRUIST FINL CORP COM 89832Q109 481 10138 SH SOLE 7863 0 2275 TWILIO INC CL A 90138F102 12 140 SH SOLE 140 0 0 TWITTER INC COM 90184L102 11 300 SH SOLE 300 0 0 TYSON FOODS INC CL A 902494103 1715 19930 SH SOLE 10090 0 9840 UBER TECHNOLOGIES INC COM 90353T100 104 5089 SH SOLE 5089 0 0 UBIQUITI INC COM 90353W103 2 10 SH SOLE 10 0 0 UGI CORP NEW COM 902681105 306 7933 SH SOLE 6983 0 950 ULTA BEAUTY INC COM 90384S303 41 107 SH SOLE 107 0 0 UMPQUA HLDGS CORP COM 904214103 5 285 SH SOLE 285 0 0 UNDER ARMOUR INC CL A 904311107 5 653 SH SOLE 653 0 0 UNDER ARMOUR INC CL C 904311206 3 450 SH SOLE 450 0 0 UNILEVER PLC SPON ADR NEW 904767704 280 6108 SH SOLE 4058 0 2050 UNION PAC CORP COM 907818108 2135 10012 SH SOLE 3773 0 6239 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 9 293 SH SOLE 0 0 293 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 3 400 SH SOLE 400 0 0 UNITED PARCEL SERVICE INC CL B 911312106 43 236 SH SOLE 236 0 0 UNITED RENTALS INC COM 911363109 49 200 SH SOLE 200 0 0 UNITED STATES STL CORP NEW COM 912909108 2171 121196 SH SOLE 121196 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 190 10000 SH SOLE 10000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2055 4000 SH SOLE 3960 0 40 UNIVERSAL DISPLAY CORP COM 91347P105 10 100 SH SOLE 100 0 0 UNUM GROUP COM 91529Y106 19 560 SH SOLE 560 0 0 US BANCORP DEL COM NEW 902973304 58 1250 SH SOLE 50 0 1200 UTZ BRANDS INC COM CL A 918090101 13 925 SH SOLE 925 0 0 VAIL RESORTS INC COM 91879Q109 3 14 SH SOLE 14 0 0 VALE S A SPONSORED ADS 91912E105 146 10000 SH SOLE 10000 0 0 VALERO ENERGY CORP COM 91913Y100 1230 11572 SH SOLE 5097 0 6475 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 184 2123 SH SOLE 2123 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 28 1025 SH SOLE 1025 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 5 94 SH SOLE 94 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 44 969 SH SOLE 19 0 950 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1 57 SH SOLE 57 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 3 100 SH SOLE 100 0 0 VANECK ETF TRUST MORTGAGE REIT 92189F452 8 600 SH SOLE 600 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 32 500 SH SOLE 500 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1446 18622 SH SOLE 3625 0 14997 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 25321 329749 SH SOLE 299709 0 30040 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8083 107402 SH SOLE 63269 0 44133 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 327 6610 SH SOLE 5210 0 1400 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 39 297 SH SOLE 297 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 278 1246 SH SOLE 1246 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 38 217 SH SOLE 217 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1160 8956 SH SOLE 6728 0 2228 VANGUARD INDEX FDS MID CAP ETF 922908629 6002 30474 SH SOLE 25775 0 4699 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 499 5477 SH SOLE 4068 0 1409 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 96 276 SH SOLE 276 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 644 4300 SH SOLE 1793 0 2507 VANGUARD INDEX FDS SMALL CP ETF 922908751 2854 16207 SH SOLE 12746 0 3461 VANGUARD INDEX FDS SML CP GRW ETF 922908595 97 493 SH SOLE 493 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1468 7781 SH SOLE 7681 0 100 VANGUARD INDEX FDS VALUE ETF 922908744 155 1172 SH SOLE 772 0 400 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11 223 SH SOLE 223 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 28516 684654 SH SOLE 447336 0 237318 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 21 390 SH SOLE 390 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3 26 SH SOLE 0 0 26 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 29 340 SH SOLE 340 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1740 34858 SH SOLE 58 0 34800 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 197 4122 SH SOLE 4122 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 32155 421655 SH SOLE 239286 0 182369 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 7 100 SH SOLE 100 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2982 20782 SH SOLE 10648 0 10134 VANGUARD STAR FDS VG TL INTL STK F 921909768 95 1834 SH SOLE 1834 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 8980 220098 SH SOLE 170393 0 49705 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7 70 SH SOLE 50 0 20 VANGUARD WORLD FD ESG US STK ETF 921910733 37 550 SH SOLE 550 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 8 60 SH SOLE 60 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1603 16662 SH SOLE 16662 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2994 16480 SH SOLE 16480 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 534 5677 SH SOLE 797 0 4880 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 78 420 SH SOLE 195 0 225 VANGUARD WORLD FDS ENERGY ETF 92204A306 2 24 SH SOLE 24 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 137 1780 SH SOLE 1255 0 525 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 338 1437 SH SOLE 612 0 825 VANGUARD WORLD FDS MATERIALS ETF 92204A801 43 267 SH SOLE 157 0 110 VANGUARD WORLD FDS UTILITIES ETF 92204A876 69 450 SH SOLE 0 0 450 VEEVA SYS INC CL A COM 922475108 2 10 SH SOLE 10 0 0 VENTAS INC COM 92276F100 2 31 SH SOLE 31 0 0 VEON LTD SPONSORED ADR 91822M106 2 5250 SH SOLE 5250 0 0 VERISIGN INC COM 92343E102 6 36 SH SOLE 36 0 0 VERISK ANALYTICS INC COM 92345Y106 11 66 SH SOLE 66 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2861 56370 SH SOLE 42085 0 14285 VIATRIS INC COM 92556V106 3 322 SH SOLE 322 0 0 VICI PPTYS INC COM 925652109 851 28578 SH SOLE 28578 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 1 50 SH SOLE 50 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 81 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 8 1325 SH SOLE 1325 0 0 VIRTU FINL INC CL A 928254101 2 100 SH SOLE 100 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 758 65689 SH SOLE 65689 0 0 VISA INC COM CL A 92826C839 658 3340 SH SOLE 3340 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 250 16017 SH SOLE 16017 0 0 VOLTA INC COM CL A 92873V102 3 2200 SH SOLE 2200 0 0 VORNADO RLTY TR SH BEN INT 929042109 12 415 SH SOLE 415 0 0 VOYA FINANCIAL INC COM 929089100 0 7 SH SOLE 7 0 0 VULCAN MATLS CO COM 929160109 37 258 SH SOLE 258 0 0 WABTEC COM 929740108 1 7 SH SOLE 1 0 6 WALGREENS BOOTS ALLIANCE INC COM 931427108 1984 52339 SH SOLE 40549 0 11790 WALKME LTD ORD SHS M97628107 0 10 SH SOLE 10 0 0 WALMART INC COM 931142103 2502 20583 SH SOLE 11104 0 9479 WARNER BROS DISCOVERY INC COM SER A 934423104 168 12488 SH SOLE 12318 0 170 WARRIOR MET COAL INC COM 93627C101 1 27 SH SOLE 27 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 6 275 SH SOLE 275 0 0 WASTE MGMT INC DEL COM 94106L109 232 1516 SH SOLE 1516 0 0 WEBSTER FINL CORP COM 947890109 1 14 SH SOLE 14 0 0 WELLS FARGO CO NEW COM 949746101 30 775 SH SOLE 775 0 0 WELLTOWER INC COM 95040Q104 14 166 SH SOLE 166 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 14 45 SH SOLE 45 0 0 WEX INC COM 96208T104 1 5 SH SOLE 0 0 5 WHOLE EARTH BRANDS INC COM CL A 96684W100 0 75 SH SOLE 75 0 0 WILLIAMS COS INC COM 969457100 2 73 SH SOLE 73 0 0 WILLIAMS SONOMA INC COM 969904101 0 3 SH SOLE 3 0 0 WINTRUST FINL CORP COM 97650W108 1 9 SH SOLE 9 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 43 1545 SH SOLE 1200 0 345 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 105 1602 SH SOLE 102 0 1500 WISDOMTREE TR US LARGECAP DIVD 97717W307 318 5386 SH SOLE 5386 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 2 45 SH SOLE 0 0 45 WISDOMTREE TR US SMALLCAP DIVD 97717W604 39 1395 SH SOLE 1395 0 0 WIX COM LTD SHS M98068105 263 4005 SH SOLE 4000 0 5 WOLVERINE WORLD WIDE INC COM 978097103 1 34 SH SOLE 34 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1 46 SH SOLE 46 0 0 WP CAREY INC COM 92936U109 5 57 SH SOLE 57 0 0 WW INTL INC COM 98262P101 2 300 SH SOLE 300 0 0 XCEL ENERGY INC COM 98389B100 63 888 SH SOLE 888 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 23 1564 SH SOLE 1564 0 0 XL FLEET CORP COM CL A 9837FR100 0 100 SH SOLE 100 0 0 XPERI HOLDING CORP COM 98390M103 9 650 SH SOLE 650 0 0 XYLEM INC COM 98419M100 40 516 SH SOLE 516 0 0 YETI HLDGS INC COM 98585X104 1 19 SH SOLE 19 0 0 YUM BRANDS INC COM 988498101 26 230 SH SOLE 230 0 0 YUM CHINA HLDGS INC COM 98850P109 6 125 SH SOLE 125 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2 18 SH SOLE 18 0 0 ZIONS BANCORPORATION N A COM 989701107 5 103 SH SOLE 103 0 0 ZOETIS INC CL A 98978V103 26 154 SH SOLE 154 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 17 157 SH SOLE 157 0 0 ZSCALER INC COM 98980G102 4 25 SH SOLE 25 0 0