Chief Compliance Officer

0001713458-21-000002.txt : 20210514 0001713458-21-000002.hdr.sgml : 20210514 20210514113701 ACCESSION NUMBER: 0001713458-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 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: 21922868 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 true 0001713458 XXXXXXXX 03-31-2021 03-31-2021 BDO Wealth Advisors, LLC

501 RIVERSIDE AVE., SUITE 800 JACKSONVILLE FL 32202

13F HOLDINGS REPORT 028-18106 N Ryuichi Okamura Chief Compliance Officer 904.396.4015 Ryuichi Okamura Jacksonville FL 05-14-2021 0 1196 848464 false INFORMATION TABLE 2 q1.13f2021.xml Q1.13F2021 3M CO COM 88579Y101 284 1472 SH SOLE 1432 0 40 ABB LTD SPONSORED ADR 000375204 30 983 SH SOLE 983 0 0 ABBOTT LABS COM 002824100 916 7641 SH SOLE 6646 0 995 ABBVIE INC COM 00287Y109 549 5073 SH SOLE 3810 0 1263 ABERCROMBIE & FITCH CO CL A 002896207 1 37 SH SOLE 37 0 0 ABIOMED INC COM 003654100 8 26 SH SOLE 26 0 0 ABM INDS INC COM 000957100 2 31 SH SOLE 31 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 6 250 SH SOLE 250 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 778 2816 SH SOLE 2476 0 340 ACTIVISION BLIZZARD INC COM 00507V109 345 3713 SH SOLE 3713 0 0 ADIENT PLC ORD SHS G0084W101 2 56 SH SOLE 0 0 56 ADOBE SYSTEMS INCORPORATED COM 00724F101 87 184 SH SOLE 104 0 80 ADVANCED ENERGY INDS COM 007973100 3 23 SH SOLE 23 0 0 ADVANCED MICRO DEVICES INC COM 007903107 306 3898 SH SOLE 3898 0 0 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1750 0 0 EXELON CORP COM 30161N101 16 375 SH SOLE 375 0 0 EXPEDITORS INTL WASH INC COM 302130109 31 285 SH SOLE 285 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3 25 SH SOLE 25 0 0 EXXON MOBIL CORP COM 30231G102 1014 18170 SH SOLE 16960 0 1210 F5 NETWORKS INC COM 315616102 29 140 SH SOLE 0 0 140 FABRINET SHS G3323L100 1 15 SH SOLE 15 0 0 FACEBOOK INC CL A 30303M102 3462 11753 SH SOLE 7239 0 4514 FASTENAL CO COM 311900104 3 50 SH SOLE 50 0 0 FASTLY INC CL A 31188V100 13 200 SH SOLE 50 0 150 FEDEX CORP COM 31428X106 754 2655 SH SOLE 2455 0 200 FERRARI N V COM N3167Y103 42 200 SH SOLE 200 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 8 99 SH SOLE 99 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 7 115 SH SOLE 115 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 35 859 SH SOLE 859 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 17 118 SH SOLE 118 0 0 FIFTH THIRD BANCORP COM 316773100 126 3371 SH SOLE 3371 0 0 FIREEYE INC COM 31816Q101 811 41460 SH SOLE 41460 0 0 FIRST BANCORP P R COM NEW 318672706 1 131 SH SOLE 131 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 1 100 SH SOLE 0 0 100 FIRST MERCHANTS CORP COM 320817109 105 2247 SH SOLE 2247 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 12 69 SH SOLE 69 0 0 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 5 400 SH SOLE 400 0 0 FIRST TR ENERGY INCOME & GRO COM 33738G104 412 30757 SH SOLE 30757 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 6 280 SH SOLE 280 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 63 656 SH SOLE 656 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 111 1026 SH SOLE 1026 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 124 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 NASDQ SEMCNDTR 33738R811 55 850 SH SOLE 850 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 226 1036 SH SOLE 1036 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 77 1126 SH SOLE 1126 0 0 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SH SOLE 0 0 86 FOX FACTORY HLDG CORP COM 35138V102 15 115 SH SOLE 115 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2 75 SH SOLE 75 0 0 FS KKR CAP CORP COM 302635206 77 3900 SH SOLE 3900 0 0 FUELCELL ENERGY INC COM 35952H601 0 10 SH SOLE 10 0 0 G1 THERAPEUTICS INC COM 3621LQ109 848 35234 SH SOLE 35234 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 227 18206 SH SOLE 18206 0 0 GALLAGHER ARTHUR J & CO COM 363576109 23 182 SH SOLE 182 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 164 47332 SH SOLE 47332 0 0 GARMIN LTD SHS H2906T109 351 2659 SH SOLE 2659 0 0 GARTNER INC COM 366651107 9 51 SH SOLE 51 0 0 GENERAC HLDGS INC COM 368736104 41 125 SH SOLE 125 0 0 GENERAL DYNAMICS CORP COM 369550108 49 270 SH SOLE 170 0 100 GENERAL ELECTRIC CO COM 369604103 1379 105030 SH SOLE 103805 0 1225 GENERAL MLS INC COM 370334104 215 3513 SH SOLE 3513 0 0 GENERAL MTRS CO COM 37045V100 142 2475 SH SOLE 1875 0 600 GENMAB A/S SPONSORED ADS 372303206 3 100 SH SOLE 100 0 0 GENUINE PARTS CO COM 372460105 12 106 SH SOLE 106 0 0 GIBRALTAR INDS INC COM 374689107 1 14 SH SOLE 14 0 0 GIGCAPITAL2 INC COM 375036100 5 500 SH SOLE 500 0 0 GILDAN ACTIVEWEAR INC COM 375916103 9 300 SH SOLE 300 0 0 GILEAD SCIENCES INC COM 375558103 284 4391 SH SOLE 2991 0 1400 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 83 2339 SH SOLE 2339 0 0 GLOBAL PMTS INC COM 37940X102 5 26 SH SOLE 26 0 0 GLOBAL X FDS CANNABIS ETF 37954Y426 4 250 SH SOLE 250 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 37 626 SH SOLE 626 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 78 3031 SH SOLE 3031 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 3 70 SH SOLE 0 0 70 GLOBALSTAR INC COM 378973408 4 3100 SH SOLE 3100 0 0 GLOBANT S A COM L44385109 9 45 SH SOLE 45 0 0 GLOBE LIFE INC COM 37959E102 3 31 SH SOLE 31 0 0 GLU MOBILE INC COM 379890106 1 100 SH SOLE 100 0 0 GOLD TR ISHARES 464285105 256 15765 SH SOLE 11765 0 4000 GOLDMAN SACHS GROUP INC COM 38141G104 219 670 SH SOLE 420 0 250 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 17 30 SH SOLE 30 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 87 402 SH SOLE 402 0 0 HALLIBURTON CO COM 406216101 3 142 SH SOLE 142 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 33 590 SH SOLE 590 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 306 3180 SH SOLE 2755 0 425 HAWAIIAN ELEC INDUSTRIES COM 419870100 37 838 SH SOLE 838 0 0 HAWAIIAN HOLDINGS INC COM 419879101 1 41 SH SOLE 41 0 0 HCA HEALTHCARE INC COM 40412C101 23 123 SH SOLE 123 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 4 127 SH SOLE 127 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 0 65 SH SOLE 65 0 0 HELMERICH & PAYNE INC COM 423452101 4 150 SH SOLE 150 0 0 HERC HLDGS INC COM 42704L104 2 24 SH SOLE 24 0 0 HERCULES CAPITAL INC COM 427096508 18 1142 SH SOLE 1142 0 0 HERON THERAPEUTICS INC COM 427746102 1 50 SH SOLE 50 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 12 1100 SH SOLE 1100 0 0 HESS CORP COM 42809H107 23 326 SH SOLE 326 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 18 1112 SH SOLE 187 0 925 HIBBETT SPORTS 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 187 5000 SH SOLE 5000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 13 105 SH SOLE 105 0 0 HMS HLDGS CORP COM 40425J101 2 46 SH SOLE 46 0 0 HOLLYFRONTIER CORP COM 436106108 456 12740 SH SOLE 12740 0 0 HOME DEPOT INC COM 437076102 3991 13076 SH SOLE 12154 0 922 HONEYWELL INTL INC COM 438516106 274 1262 SH SOLE 1072 0 190 HORIZON TECHNOLOGY FIN CORP COM 44045A102 34 2390 SH SOLE 2390 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 4 46 SH SOLE 46 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1337 79321 SH SOLE 39271 0 40050 HOWARD BANCORP INC COM 442496105 1799 109412 SH SOLE 109412 0 0 HOWARD HUGHES CORP COM 44267D107 2 17 SH SOLE 17 0 0 HOWMET AEROSPACE INC COM 443201108 813 25299 SH SOLE 25299 0 0 HP INC COM 40434L105 2447 77073 SH SOLE 42873 0 34200 HUDSON PAC PPTYS INC COM 444097109 22 800 SH SOLE 800 0 0 HUMANA INC COM 444859102 5 11 SH SOLE 11 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 34 166 SH SOLE 166 0 0 IAA INC COM 449253103 1 16 SH SOLE 16 0 0 IDEXX LABS INC COM 45168D104 13 27 SH SOLE 27 0 0 IHS MARKIT LTD SHS G47567105 13 133 SH SOLE 133 0 0 ILLINOIS TOOL WKS INC COM 452308109 24 109 SH SOLE 109 0 0 ILLUMINA INC COM 452327109 31 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 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1 100 SH SOLE 100 0 0 INSEEGO CORP COM 45782B104 2 200 SH SOLE 200 0 0 INTEGER HLDGS CORP COM 45826H109 2 17 SH SOLE 17 0 0 INTEL CORP COM 458140100 6313 98636 SH SOLE 65755 0 32881 INTERCONTINENTAL EXCHANGE IN COM 45866F104 9 78 SH SOLE 78 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3375 25325 SH SOLE 21414 0 3911 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 9 SH SOLE 9 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 0 9 SH SOLE 9 0 0 INTERNATIONAL PAPER CO COM 460146103 84 1545 SH SOLE 1545 0 0 INTERPUBLIC GROUP COS INC COM 460690100 3 109 SH SOLE 109 0 0 INTUIT COM 461202103 15 39 SH SOLE 39 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 16 22 SH SOLE 22 0 0 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 433 38116 SH SOLE 38116 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 VAR RATE PFD 46138G870 2 75 SH SOLE 75 0 0 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 35 983 SH SOLE 983 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 69 1400 SH SOLE 1400 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 86 1480 SH SOLE 1480 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 285 4609 SH SOLE 4609 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 240 16005 SH SOLE 16005 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 3417 174253 SH SOLE 174253 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 4 44 SH SOLE 15 0 29 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 83 3600 SH SOLE 3600 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 0 1 SH SOLE 1 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 17 150 SH SOLE 150 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 30 401 SH SOLE 401 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 29 455 SH SOLE 455 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 76 488 SH SOLE 488 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 59 600 SH SOLE 600 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 14 600 SH SOLE 600 0 0 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 3 820 SH SOLE 820 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 24 1409 SH SOLE 1409 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 432 1600 SH SOLE 1600 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 37 1840 SH SOLE 1840 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 158 2320 SH SOLE 2320 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 180 3674 SH SOLE 3674 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 169 1114 SH SOLE 633 0 481 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 20556 145109 SH SOLE 123341 0 21768 INVESCO QQQ TR UNIT SER 1 46090E103 1799 5638 SH SOLE 4438 0 1200 IONIS PHARMACEUTICALS INC COM 462222100 1 33 SH SOLE 33 0 0 IQIYI INC SPONSORED ADS 46267X108 8 500 SH SOLE 0 0 500 IQVIA HLDGS INC COM 46266C105 3 17 SH SOLE 17 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 47 335 SH SOLE 335 0 0 IROBOT CORP COM 462726100 1 7 SH SOLE 7 0 0 ISHARES INC INTL HIGH YIELD 464286210 12 225 SH SOLE 225 0 0 ISHARES INC MSCI EMERG MRKT 464286533 591 9353 SH SOLE 9353 0 0 ISHARES INC CORE MSCI EMKT 46434G103 30598 475418 SH SOLE 461108 0 14310 ISHARES SILVER TR ISHARES 46428Q109 382 16835 SH SOLE 15285 0 1550 ISHARES TR BROAD USD HIGH 46435U853 0 3 SH SOLE 3 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 4 12 SH SOLE 12 0 0 ISHARES TR CORE S&P US GWT 464287671 1 12 SH SOLE 12 0 0 ISHARES TR USD INV GRDE ETF 464288620 1 17 SH SOLE 17 0 0 ISHARES TR US TREAS BD ETF 46429B267 1 22 SH SOLE 22 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 2 30 SH SOLE 30 0 0 ISHARES TR COHEN STEER REIT 464287564 6 100 SH SOLE 100 0 0 ISHARES TR US INFRASTRUC 46435U713 3 100 SH SOLE 100 0 0 ISHARES TR RUS 1000 ETF 464287622 24 107 SH SOLE 107 0 0 ISHARES TR TIPS BD ETF 464287176 16 129 SH SOLE 129 0 0 ISHARES TR NASDAQ BIOTECH 464287556 20 133 SH SOLE 133 0 0 ISHARES TR MSCI USA VALUE 46432F388 14 140 SH SOLE 140 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 37 241 SH SOLE 241 0 0 ISHARES TR NATIONAL MUN ETF 464288414 29 246 SH SOLE 246 0 0 ISHARES TR US HLTHCR PR ETF 464288828 73 290 SH SOLE 290 0 0 ISHARES TR US HOME CONS ETF 464288752 22 325 SH SOLE 325 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 45 349 SH SOLE 349 0 0 ISHARES TR JPMORGAN USD EMG 464288281 42 385 SH SOLE 385 0 0 ISHARES TR PHLX SEMICND ETF 464287523 187 440 SH SOLE 440 0 0 ISHARES TR S&P 100 ETF 464287101 96 536 SH SOLE 536 0 0 ISHARES TR INTL SEL DIV ETF 464288448 32 1017 SH SOLE 1017 0 0 ISHARES TR MSCI USA ESG SLC 464288802 93 1058 SH SOLE 1058 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 73 1438 SH SOLE 1438 0 0 ISHARES TR MSCI KLD400 SOC 464288570 112 1461 SH SOLE 1461 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 198 1871 SH SOLE 1871 0 0 ISHARES TR CORE S&P US VLU 464287663 144 2086 SH SOLE 2086 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 185 2148 SH SOLE 2148 0 0 ISHARES TR EAFE GRWTH ETF 464288885 247 2461 SH SOLE 2461 0 0 ISHARES TR EAFE VALUE ETF 464288877 220 4317 SH SOLE 4317 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 176 4771 SH SOLE 4771 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 303 5899 SH SOLE 5899 0 0 ISHARES TR MSCI ACWI ETF 464288257 762 8011 SH SOLE 8011 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 700 10113 SH SOLE 10113 0 0 ISHARES TR CORE DIV GRWTH 46434V621 908 18816 SH SOLE 18816 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 5004 68563 SH SOLE 68563 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 13465 110570 SH SOLE 110570 0 0 ISHARES TR MORTGE REL ETF 46435G342 8262 234309 SH SOLE 234309 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 20699 294523 SH SOLE 294523 0 0 ISHARES TR CORE S&P TTL STK 464287150 28222 308099 SH SOLE 308099 0 0 ISHARES TR EXPND TEC SC ETF 464287549 13 35 SH SOLE 0 0 35 ISHARES TR SELECT DIVID ETF 464287168 813 7127 SH SOLE 7037 0 90 ISHARES TR US REGNL BKS ETF 464288778 5 95 SH SOLE 0 0 95 ISHARES TR US HLTHCARE ETF 464287762 114 450 SH SOLE 135 0 315 ISHARES TR RUS 2000 VAL ETF 464287630 60 379 SH SOLE 0 0 379 ISHARES TR U.S. ENERGY ETF 464287796 30 1160 SH SOLE 770 0 390 ISHARES TR U.S. CNSM GD ETF 464287812 90 510 SH SOLE 60 0 450 ISHARES TR U.S. CNSM SV ETF 464287580 55 740 SH SOLE 0 0 740 ISHARES TR RUSSELL 2000 ETF 464287655 446 2017 SH SOLE 1096 0 921 ISHARES TR U.S. FINLS ETF 464287788 79 1060 SH SOLE 0 0 1060 ISHARES TR RUS MD CP GR ETF 464287481 2399 23506 SH SOLE 22242 0 1140 ISHARES TR S&P SML 600 GWT 464287887 438 3414 SH SOLE 2136 0 1278 ISHARES TR SHRT NAT MUN ETF 464288158 167 1550 SH SOLE 0 0 1550 ISHARES TR U.S. BAS MTL ETF 464287838 339 2700 SH SOLE 1085 0 1615 ISHARES TR SP SMCP600VL ETF 464287879 276 2744 SH SOLE 1090 0 1654 ISHARES TR S&P 500 VAL ETF 464287408 7506 53146 SH SOLE 51271 0 1875 ISHARES TR US INDUSTRIALS 464287754 305 2882 SH SOLE 952 0 1930 ISHARES TR RUS MID CAP ETF 464287499 361 4888 SH SOLE 2688 0 2200 ISHARES TR U.S. UTILITS ETF 464287697 218 2741 SH SOLE 126 0 2615 ISHARES TR U.S. TECH ETF 464287721 230 2620 SH SOLE 0 0 2620 ISHARES TR S&P MC 400GR ETF 464287606 843 10760 SH SOLE 6948 0 3812 ISHARES TR S&P MC 400VL ETF 464287705 1056 10359 SH SOLE 5707 0 4652 ISHARES TR S&P 500 GRWT ETF 464287309 9089 139588 SH SOLE 132272 0 7316 ISHARES TR IBOXX INV CP ETF 464287242 1086 8349 SH SOLE 356 0 7993 ISHARES TR CORE S&P500 ETF 464287200 28747 72262 SH SOLE 63797 0 8465 ISHARES TR RUS 1000 GRW ETF 464287614 7483 30791 SH SOLE 21814 0 8977 ISHARES TR MSCI EMG MKT ETF 464287234 1697 31813 SH SOLE 20093 0 11720 ISHARES TR CORE US AGGBD ET 464287226 2091 18370 SH SOLE 4018 0 14352 ISHARES TR 0-5YR INVT GR CP 46434V100 911 17600 SH SOLE 3200 0 14400 ISHARES TR CORE S&P SCP ETF 464287804 11865 109326 SH SOLE 83317 0 26009 ISHARES TR CORE S&P MCP ETF 464287507 31609 121443 SH SOLE 92937 0 28506 ISHARES TR MSCI EAFE ETF 464287465 9158 120712 SH SOLE 71568 0 49144 ISHARES TR ISHS 1-5YR INVS 464288646 4397 80405 SH SOLE 13160 0 67245 ISHARES TR PFD AND INCM SEC 464288687 4779 124443 SH SOLE 40388 0 84055 ISHARES TR CORE MSCI EAFE 46432F842 59361 823886 SH SOLE 674638 0 149248 ITT INC COM 45073V108 4 41 SH SOLE 41 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1339 26387 SH SOLE 26387 0 0 JACOBS ENGR GROUP INC COM 469814107 6 50 SH SOLE 50 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8 50 SH SOLE 50 0 0 JD.COM INC SPON ADR CL A 47215P106 2 25 SH SOLE 25 0 0 JEFFERIES FINL GROUP INC COM 47233W109 6 200 SH SOLE 200 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 7 SH SOLE 7 0 0 JOHNSON & JOHNSON COM 478160104 2852 17355 SH SOLE 15764 0 1591 JOHNSON CTLS INTL PLC SHS G51502105 5 91 SH SOLE 91 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 16 936 SH SOLE 936 0 0 JPMORGAN CHASE & CO COM 46625H100 6782 44554 SH SOLE 29352 0 15202 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 9 250 SH SOLE 250 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 7 25 SH SOLE 25 0 0 KAR AUCTION SVCS INC COM 48238T109 0 16 SH SOLE 16 0 0 KEYCORP COM 493267108 22 1100 SH SOLE 1100 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5 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 20 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364 4625 SH SOLE 75 0 4550 SEMPRA ENERGY COM 816851109 455 3431 SH SOLE 2581 0 850 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 1 200 SH SOLE 200 0 0 SERVICE CORP INTL COM 817565104 26 502 SH SOLE 502 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 58 4856 SH SOLE 4856 0 0 SERVICENOW INC COM 81762P102 75 150 SH SOLE 150 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 2 34 SH SOLE 34 0 0 SFL CORPORATION LTD SHS G7738W106 4 500 SH SOLE 500 0 0 SHAKE SHACK INC CL A 819047101 2 21 SH SOLE 21 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 245 9352 SH SOLE 9352 0 0 SHERWIN WILLIAMS CO COM 824348106 25 102 SH SOLE 102 0 0 SHOPIFY INC CL A 82509L107 61 55 SH SOLE 53 0 2 SIMON PPTY GROUP INC NEW COM 828806109 207 1818 SH SOLE 1818 0 0 SIMPSON MFG INC COM 829073105 2 17 SH SOLE 17 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 6890 235468 SH SOLE 235468 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 94 15517 SH SOLE 15517 0 0 SITE CTRS CORP COM 82981J109 1 48 SH SOLE 48 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 35 750 SH SOLE 750 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 14 515 SH SOLE 515 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 831 4530 SH SOLE 4530 0 0 SL GREEN RLTY CORP COM 78440X804 3 50 SH SOLE 50 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 2 50 SH SOLE 50 0 0 SNAP INC CL A 83304A106 16 310 SH SOLE 310 0 0 SNOWFLAKE INC CL A 833445109 49 213 SH SOLE 213 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 SOUTH ST CORP COM 840441109 112 1428 SH SOLE 1428 0 0 SOUTHERN CO COM 842587107 28 450 SH SOLE 450 0 0 SOUTHWEST AIRLS CO COM 844741108 226 3705 SH SOLE 3705 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 173 525 SH SOLE 525 0 0 SPDR GOLD TR GOLD SHS 78463V107 2187 13672 SH SOLE 12992 0 680 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 INDEX SHS FDS S&P GBLINF ETF 78463X855 15 300 SH SOLE 300 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 21 550 SH SOLE 550 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9465 23882 SH SOLE 17613 0 6269 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 17118 35958 SH SOLE 2366 0 33592 SPDR SER TR SPDR BLOOMBERG 78468R663 0 5 SH SOLE 5 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1 21 SH SOLE 21 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 6 75 SH SOLE 75 0 0 SPDR SER TR AEROSPACE DEF 78464A631 10 83 SH SOLE 83 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 31 285 SH SOLE 285 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 48 540 SH SOLE 540 0 0 SPDR SER TR S&P DIVID ETF 78464A763 102 865 SH SOLE 865 0 0 SPDR SER TR S&P REGL BKG 78464A698 74 1120 SH SOLE 1120 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 175 1845 SH SOLE 1845 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 6687 134920 SH SOLE 87795 0 47125 SPIRE INC COM 84857L101 35 472 SH SOLE 472 0 0 SPIRIT AIRLS INC COM 848577102 1 38 SH SOLE 38 0 0 SPLUNK INC COM 848637104 89 658 SH SOLE 658 0 0 SPOK HLDGS INC COM 84863T106 0 11 SH SOLE 11 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 71 264 SH SOLE 264 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 14 800 SH SOLE 800 0 0 SQUARE INC CL A 852234103 57 250 SH SOLE 250 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2 50 SH SOLE 50 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 35 874 SH SOLE 874 0 0 STANLEY BLACK & DECKER INC COM 854502101 1252 6270 SH SOLE 2294 0 3976 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 0 15 SH SOLE 15 0 0 STARBUCKS CORP COM 855244109 483 4424 SH SOLE 4424 0 0 STARWOOD PPTY TR INC COM 85571B105 27 1101 SH SOLE 1101 0 0 STATE STR CORP COM 857477103 476 5668 SH SOLE 4168 0 1500 STEREOTAXIS INC COM NEW 85916J409 67 10000 SH SOLE 10000 0 0 STERIS PLC SHS USD G8473T100 10 54 SH SOLE 54 0 0 STEWART INFORMATION SVCS COR COM 860372101 1 19 SH SOLE 19 0 0 STITCH FIX INC COM CL A 860897107 2 50 SH SOLE 50 0 0 STORE CAP CORP COM 862121100 10 300 SH SOLE 300 0 0 STRYKER CORPORATION COM 863667101 2209 9069 SH SOLE 4099 0 4970 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 15 998 SH SOLE 998 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 1 129 SH SOLE 129 0 0 SUMMIT WIRELESS TECH INC COM NEW 86633R203 1 200 SH SOLE 200 0 0 SUN CMNTYS INC COM 866674104 151 1006 SH SOLE 1006 0 0 SUNCOR ENERGY INC NEW COM 867224107 124 5938 SH SOLE 5938 0 0 SUNPOWER CORP COM 867652406 5 145 SH SOLE 145 0 0 SUNRUN INC COM 86771W105 77 1269 SH SOLE 1269 0 0 SWITCH INC CL A 87105L104 7 440 SH SOLE 440 0 0 SYNAPTICS INC COM 87157D109 1363 10068 SH SOLE 10068 0 0 SYNCHRONY FINANCIAL COM 87165B103 8 200 SH SOLE 200 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1 25 SH SOLE 0 0 25 SYSCO CORP COM 871829107 326 4137 SH SOLE 4137 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 53 445 SH SOLE 445 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 12 214 SH SOLE 214 0 0 TAPESTRY INC COM 876030107 41 1000 SH SOLE 1000 0 0 TARGA RES CORP COM 87612G101 14 442 SH SOLE 442 0 0 TARGET CORP COM 87612E106 4321 21815 SH SOLE 10394 0 11421 TC ENERGY CORP COM 87807B107 6 132 SH SOLE 132 0 0 TE CONNECTIVITY LTD REG SHS H84989104 34 260 SH SOLE 260 0 0 TELADOC HEALTH INC COM 87918A105 9 50 SH SOLE 50 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3 7 SH SOLE 7 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1 60 SH SOLE 60 0 0 TESLA INC COM 88160R101 2244 3360 SH SOLE 3335 0 25 TETRA TECH INC NEW COM 88162G103 29 210 SH SOLE 210 0 0 TEXAS INSTRS INC COM 882508104 450 2382 SH SOLE 1382 0 1000 TEXAS PACIFIC LAND CORPORATI COM 88262P102 16 10 SH SOLE 10 0 0 TEXTRON INC COM 883203101 3 61 SH SOLE 61 0 0 THE TRADE DESK INC COM CL A 88339J105 3 4 SH SOLE 4 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3391 7430 SH SOLE 1780 0 5650 THOMSON REUTERS CORP. COM NEW 884903709 35 399 SH SOLE 399 0 0 THOR INDS INC COM 885160101 202 1500 SH SOLE 1500 0 0 TILRAY INC COM CL 2 88688T100 9 375 SH SOLE 375 0 0 TIMKEN CO COM 887389104 57 700 SH SOLE 700 0 0 TJX COS INC NEW COM 872540109 345 5219 SH SOLE 5219 0 0 T-MOBILE US INC COM 872590104 8 64 SH SOLE 64 0 0 TOLL BROTHERS INC COM 889478103 20 350 SH SOLE 350 0 0 TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 197 48751 SH SOLE 48751 0 0 TOPBUILD CORP COM 89055F103 27 127 SH SOLE 127 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 133 2033 SH SOLE 2033 0 0 TOTAL SE SPONSORED ADS 89151E109 9 194 SH SOLE 194 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 108 689 SH SOLE 689 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 4 24 SH SOLE 24 0 0 TRANSDIGM GROUP INC COM 893641100 27 46 SH SOLE 46 0 0 TRANSUNION COM 89400J107 4 48 SH SOLE 48 0 0 TRAVELERS COMPANIES INC COM 89417E109 2045 13600 SH SOLE 5180 0 8420 TREX CO INC COM 89531P105 5 50 SH SOLE 50 0 0 TRINITY INDS INC COM 896522109 3 89 SH SOLE 89 0 0 TRUIST FINL CORP COM 89832Q109 513 8798 SH SOLE 6167 0 2631 TWILIO INC CL A 90138F102 84 247 SH SOLE 247 0 0 TWITTER INC COM 90184L102 2 38 SH SOLE 38 0 0 TWO HBRS INVT CORP COM NEW 90187B408 21 2889 SH SOLE 2889 0 0 TYSON FOODS INC CL A 902494103 1204 16201 SH SOLE 6946 0 9255 U S CONCRETE INC COM 90333L201 5 75 SH SOLE 75 0 0 U S PHYSICAL THERAPY INC COM 90337L108 21 200 SH SOLE 0 0 200 UBER TECHNOLOGIES INC COM 90353T100 18 325 SH SOLE 325 0 0 UBIQUITI INC COM 90353W103 3 10 SH SOLE 10 0 0 UGI CORP NEW COM 902681105 184 4480 SH SOLE 3780 0 700 ULTA BEAUTY INC COM 90384S303 13 42 SH SOLE 42 0 0 UMPQUA HLDGS CORP COM 904214103 5 258 SH SOLE 258 0 0 UNDER ARMOUR INC CL C 904311206 7 400 SH SOLE 400 0 0 UNDER ARMOUR INC CL A 904311107 13 603 SH SOLE 603 0 0 UNILEVER PLC SPON ADR NEW 904767704 341 6100 SH SOLE 4300 0 1800 UNION PAC CORP COM 907818108 2440 11070 SH SOLE 4266 0 6804 UNITED AIRLS HLDGS INC COM 910047109 13 225 SH SOLE 225 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 10 293 SH SOLE 0 0 293 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 6 700 SH SOLE 700 0 0 UNITED PARCEL SERVICE INC CL B 911312106 26 155 SH SOLE 155 0 0 UNITED RENTALS INC COM 911363109 66 200 SH SOLE 200 0 0 UNITED STATES STL CORP NEW COM 912909108 2665 101844 SH SOLE 101844 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1693 4550 SH SOLE 4485 0 65 UNIVERSAL DISPLAY CORP COM 91347P105 24 100 SH SOLE 100 0 0 UNUM GROUP COM 91529Y106 1656 59492 SH SOLE 28288 0 31204 US BANCORP DEL COM NEW 902973304 69 1250 SH SOLE 50 0 1200 VAIL RESORTS INC COM 91879Q109 4 14 SH SOLE 14 0 0 VALERO ENERGY CORP COM 91913Y100 820 11453 SH SOLE 4408 0 7045 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2 68 SH SOLE 68 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 6 94 SH SOLE 94 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 6 135 SH SOLE 135 0 0 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 11 600 SH SOLE 600 0 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 13 832 SH SOLE 832 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 37 1150 SH SOLE 1150 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 206 2348 SH SOLE 2348 0 0 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 326 6369 SH SOLE 19 0 6350 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2644 29796 SH SOLE 2490 0 27306 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 27288 332016 SH SOLE 274726 0 57290 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 14629 172679 SH SOLE 83254 0 89425 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 50 879 SH SOLE 879 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 93 255 SH SOLE 255 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 53 297 SH SOLE 297 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 149 541 SH SOLE 541 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 84 637 SH SOLE 637 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 170 792 SH SOLE 792 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 320 1246 SH SOLE 1246 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1295 6264 SH SOLE 5954 0 310 VANGUARD INDEX FDS MID CAP ETF 922908629 5962 26935 SH SOLE 26361 0 574 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1627 12060 SH SOLE 11374 0 686 VANGUARD INDEX FDS SM CP VAL ETF 922908611 683 4121 SH SOLE 3059 0 1062 VANGUARD INDEX FDS SMALL CP ETF 922908751 3764 17582 SH SOLE 16454 0 1128 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 504 5482 SH SOLE 3858 0 1624 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13 221 SH SOLE 221 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 16 293 SH SOLE 293 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 33 340 SH SOLE 340 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 31 490 SH SOLE 490 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 36000 691649 SH SOLE 396764 0 294884 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2501 45779 SH SOLE 479 0 45300 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 8 35 SH SOLE 35 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 12 70 SH SOLE 70 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10 111 SH SOLE 111 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 298 5579 SH SOLE 5579 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 30104 364897 SH SOLE 169015 0 195882 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5438 36975 SH SOLE 20704 0 16270 VANGUARD STAR FDS VG TL INTL STK F 921909768 143 2276 SH SOLE 2276 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 8663 176402 SH SOLE 154997 0 21321 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9 90 SH SOLE 50 0 40 VANGUARD WORLD FD MEGA CAP INDEX 921910873 11 79 SH SOLE 79 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 48 650 SH SOLE 650 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1744 18316 SH SOLE 18316 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 4249 20519 SH SOLE 20519 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 4 56 SH SOLE 56 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 11 59 SH SOLE 59 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 31 86 SH SOLE 86 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 57 329 SH SOLE 194 0 135 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 140 788 SH SOLE 413 0 375 VANGUARD WORLD FDS UTILITIES ETF 92204A876 77 550 SH SOLE 0 0 550 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 224 2655 SH SOLE 1780 0 875 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 335 1463 SH SOLE 538 0 925 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 770 5919 SH SOLE 694 0 5225 VARIAN MED SYS INC COM 92220P105 3 15 SH SOLE 15 0 0 VEEVA SYS INC CL A COM 922475108 9 35 SH SOLE 35 0 0 VEON LTD SPONSORED ADR 91822M106 9 5250 SH SOLE 5250 0 0 VERISIGN INC COM 92343E102 7 36 SH SOLE 36 0 0 VERISK ANALYTICS INC COM 92345Y106 14 81 SH SOLE 81 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2911 50062 SH SOLE 37887 0 12175 VERTEX PHARMACEUTICALS INC COM 92532F100 3 14 SH SOLE 14 0 0 VIACOMCBS INC CL A 92556H107 2 50 SH SOLE 50 0 0 VIACOMCBS INC CL B 92556H206 27 594 SH SOLE 594 0 0 VIATRIS INC COM 92556V106 12 883 SH SOLE 883 0 0 VIAVI SOLUTIONS INC COM 925550105 1 92 SH SOLE 92 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 42 1375 SH SOLE 1375 0 0 VIRTU FINL INC CL A 928254101 3 100 SH SOLE 100 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 1459 105862 SH SOLE 105862 0 0 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 12 1300 SH SOLE 1300 0 0 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 107 9000 SH SOLE 9000 0 0 VISA INC COM CL A 92826C839 703 3320 SH SOLE 3231 0 89 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 523 28385 SH SOLE 28385 0 0 VORNADO RLTY TR SH BEN INT 929042109 19 415 SH SOLE 415 0 0 VULCAN MATLS CO COM 929160109 52 308 SH SOLE 308 0 0 VYNE THERAPEUTICS INC COM 92941V209 34 5000 SH SOLE 5000 0 0 WABTEC COM 929740108 1 12 SH SOLE 6 0 6 WALGREENS BOOTS ALLIANCE INC COM 931427108 2640 48084 SH SOLE 36239 0 11845 WALMART INC COM 931142103 2517 18529 SH SOLE 8670 0 9859 WARRIOR MET COAL INC COM 93627C101 0 27 SH SOLE 27 0 0 WASTE MGMT INC DEL COM 94106L109 220 1705 SH SOLE 1705 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1 11 SH SOLE 11 0 0 WAYFAIR INC CL A 94419L101 8 25 SH SOLE 25 0 0 WELLS FARGO CO NEW COM 949746101 218 5571 SH SOLE 5571 0 0 WELLTOWER INC COM 95040Q104 12 166 SH SOLE 166 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 13 45 SH SOLE 45 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 2 500 SH SOLE 500 0 0 WEX INC COM 96208T104 1 5 SH SOLE 0 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 WINNEBAGO INDS INC COM 974637100 1 17 SH SOLE 17 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 6 190 SH SOLE 190 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 12 255 SH SOLE 255 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 57 1815 SH SOLE 1815 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 257 2238 SH SOLE 2238 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 5 90 SH SOLE 0 0 90 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 199 2733 SH SOLE 233 0 2500 WIX COM LTD SHS M98068105 1 5 SH SOLE 0 0 5 WOLVERINE WORLD WIDE INC COM 978097103 1 34 SH SOLE 34 0 0 WP CAREY INC COM 92936U109 4 57 SH SOLE 57 0 0 WW INTL INC COM 98262P101 9 300 SH SOLE 300 0 0 WYNN RESORTS LTD COM 983134107 3 25 SH SOLE 25 0 0 XCEL ENERGY INC COM 98389B100 59 888 SH SOLE 888 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 38 1564 SH SOLE 1564 0 0 XILINX INC COM 983919101 365 2946 SH SOLE 2944 0 2 XL FLEET CORP COM CL A 9837FR100 1 100 SH SOLE 100 0 0 XPERI HOLDING CORP COM 98390M103 14 650 SH SOLE 650 0 0 XYLEM INC COM 98419M100 53 508 SH SOLE 508 0 0 YETI HLDGS INC COM 98585X104 1 19 SH SOLE 19 0 0 YUM BRANDS INC COM 988498101 17 158 SH SOLE 158 0 0 YUM CHINA HLDGS INC COM 98850P109 1 25 SH SOLE 25 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 5 33 SH SOLE 33 0 0 ZIONS BANCORPORATION N A COM 989701107 5 92 SH SOLE 92 0 0 ZOETIS INC CL A 98978V103 5 29 SH SOLE 29 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 88 275 SH SOLE 275 0 0 ZSCALER INC COM 98980G102 15 85 SH SOLE 85 0 0 ZUORA INC COM CL A 98983V106 1 60 SH SOLE 60 0 0 ZYNGA INC CL A 98986T108 2 200 SH SOLE 200 0 0