Chief Compliance Officer

0001713458-21-000003.txt : 20210903 0001713458-21-000003.hdr.sgml : 20210903 20210903113259 ACCESSION NUMBER: 0001713458-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210903 DATE AS OF CHANGE: 20210903 EFFECTIVENESS DATE: 20210903 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: 211235526 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 06-30-2021 06-30-2021 BDO Wealth Advisors, LLC

501 RIVERSIDE AVE., SUITE 800 JACKSONVILLE FL 32202

13F HOLDINGS REPORT 028-18106 N Ryuichi Okamura Chief Compliance Officer 904.396.4015 Ryuichi Okamura Jacksonville FL 09-03-2021 0 1139 903193 false INFORMATION TABLE 2 q2.13f2021.xml Q2.13F2021 3M CO COM 88579Y101 286 1439 SH SOLE 1399 0 40 ABB LTD SPONSORED ADR 000375204 33 983 SH SOLE 983 0 0 ABBOTT LABS COM 002824100 930 8022 SH SOLE 7027 0 995 ABBVIE INC COM 00287Y109 584 5183 SH SOLE 3920 0 1263 ABERCROMBIE & FITCH CO CL A 002896207 2 37 SH SOLE 37 0 0 ABIOMED INC COM 003654100 8 26 SH SOLE 26 0 0 ABM INDS INC COM 000957100 1 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 859 2913 SH SOLE 2573 0 340 ACTIVISION BLIZZARD INC COM 00507V109 343 3592 SH SOLE 3592 0 0 ADIENT PLC ORD SHS G0084W101 3 56 SH SOLE 0 0 56 ADOBE SYSTEMS INCORPORATED COM 00724F101 126 216 SH SOLE 136 0 80 ADVANCE AUTO PARTS INC COM 00751Y106 4 19 SH SOLE 19 0 0 ADVANCED ENERGY INDS COM 007973100 3 23 SH SOLE 23 0 0 ADVANCED MICRO 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14600 SH SOLE 13390 0 1210 F5 NETWORKS INC COM 315616102 26 140 SH SOLE 0 0 140 FABRINET SHS G3323L100 1 15 SH SOLE 15 0 0 FACEBOOK INC CL A 30303M102 4216 12124 SH SOLE 7545 0 4579 FASTENAL CO COM 311900104 3 50 SH SOLE 50 0 0 FASTLY INC CL A 31188V100 12 200 SH SOLE 50 0 150 FEDEX CORP COM 31428X106 757 2538 SH SOLE 2338 0 200 FERRARI N V COM N3167Y103 41 200 SH SOLE 200 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 7 115 SH SOLE 115 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 8 99 SH SOLE 99 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 37 859 SH SOLE 859 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 19 133 SH SOLE 133 0 0 FIFTH THIRD BANCORP COM 316773100 23 600 SH SOLE 600 0 0 FIREEYE INC COM 31816Q101 838 41460 SH SOLE 41460 0 0 FIRST BANCORP P R COM NEW 318672706 1 43 SH SOLE 43 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 1 100 SH SOLE 0 0 100 FIRST MERCHANTS CORP COM 320817109 94 2247 SH SOLE 2247 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 13 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 444 30611 SH SOLE 30611 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 62 586 SH SOLE 586 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 120 1026 SH SOLE 1026 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 135 1090 SH SOLE 1090 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 5 62 SH SOLE 62 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 58 850 SH SOLE 850 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 68 976 SH SOLE 976 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 242 4227 SH SOLE 2297 0 1930 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 246 1005 SH SOLE 1005 0 0 FIRST TR HIGH INCOME LONG / COM 33738E109 340 21612 SH SOLE 21612 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 17 166 SH SOLE 166 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 19 120 SH SOLE 120 0 0 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 161 39742 SH SOLE 39742 0 0 FISERV INC COM 337738108 2907 27200 SH SOLE 8240 0 18960 FISKER INC CL A COM STK 33813J106 5 250 SH SOLE 250 0 0 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 0 71 SH SOLE 71 0 0 FIVERR INTL LTD ORD SHS M4R82T106 2 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 11 42 SH SOLE 42 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 101 1800 SH SOLE 1800 0 0 FLUOR CORP NEW COM 343412102 29 1650 SH SOLE 1650 0 0 FORMFACTOR INC COM 346375108 1 24 SH SOLE 24 0 0 FORTIVE CORP COM 34959J108 89 1273 SH SOLE 25 0 1248 FOUR CORNERS PPTY TR INC COM 35086T109 2 86 SH SOLE 0 0 86 FOX FACTORY HLDG CORP COM 35138V102 18 115 SH SOLE 115 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4 100 SH SOLE 100 0 0 FS KKR CAP CORP COM 302635206 84 3900 SH SOLE 3900 0 0 FULGENT GENETICS INC COM 359664109 2 20 SH SOLE 20 0 0 G1 THERAPEUTICS INC COM 3621LQ109 773 35234 SH SOLE 35234 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 246 18206 SH SOLE 18206 0 0 GALLAGHER ARTHUR J & CO COM 363576109 25 182 SH SOLE 182 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 173 43224 SH SOLE 43224 0 0 GARMIN LTD SHS H2906T109 370 2559 SH SOLE 2559 0 0 GARTNER INC COM 366651107 12 51 SH SOLE 51 0 0 GENERAC HLDGS INC COM 368736104 52 125 SH SOLE 125 0 0 GENERAL DYNAMICS CORP COM 369550108 58 307 SH SOLE 207 0 100 GENERAL ELECTRIC CO COM 369604103 1206 89629 SH SOLE 88404 0 1225 GENERAL MLS INC COM 370334104 214 3513 SH SOLE 3513 0 0 GENERAL MTRS CO COM 37045V100 148 2498 SH SOLE 1898 0 600 GENMAB A/S SPONSORED ADS 372303206 4 100 SH SOLE 100 0 0 GENUINE PARTS CO COM 372460105 13 106 SH SOLE 106 0 0 GILEAD SCIENCES INC COM 375558103 261 3790 SH SOLE 2390 0 1400 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 109 2739 SH SOLE 2739 0 0 GLOBAL PMTS INC COM 37940X102 11 61 SH SOLE 61 0 0 GLOBAL X FDS CANNABIS ETF 37954Y426 3 250 SH SOLE 250 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 3 70 SH SOLE 0 0 70 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 31 426 SH SOLE 426 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 87 3031 SH SOLE 3031 0 0 GLOBALSTAR INC COM 378973408 6 3100 SH SOLE 3100 0 0 GLOBANT S A COM L44385109 10 45 SH SOLE 45 0 0 GLOBE LIFE INC COM 37959E102 3 31 SH SOLE 31 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 254 670 SH SOLE 420 0 250 GOODYEAR TIRE & RUBR CO COM 382550101 0 9 SH SOLE 9 0 0 GOPRO INC CL A 38268T103 0 38 SH SOLE 38 0 0 GORES HOLDINGS VI INC COM CL A 38286R105 28 1750 SH SOLE 1750 0 0 GRAFTECH INTL LTD COM 384313508 1 100 SH SOLE 100 0 0 GRAHAM HLDGS CO COM CL B 384637104 19 30 SH SOLE 30 0 0 GRAINGER W W INC COM 384802104 5 11 SH SOLE 11 0 0 HALLIBURTON CO COM 406216101 3 142 SH SOLE 142 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 28 490 SH SOLE 490 0 0 HARLEY DAVIDSON INC COM 412822108 2 33 SH SOLE 33 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4 61 SH SOLE 61 0 0 HASBRO INC COM 418056107 330 3496 SH SOLE 3071 0 425 HAWAIIAN ELEC INDUSTRIES COM 419870100 35 838 SH SOLE 838 0 0 HCA HEALTHCARE INC COM 40412C101 25 123 SH SOLE 123 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 4 127 SH SOLE 127 0 0 HELMERICH & PAYNE INC COM 423452101 2 50 SH SOLE 50 0 0 HERC HLDGS INC COM 42704L104 3 24 SH SOLE 24 0 0 HERCULES CAPITAL INC COM 427096508 20 1168 SH SOLE 1168 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 28 326 SH SOLE 326 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 16 1112 SH SOLE 187 0 925 HIBBETT INC COM 428567101 2 25 SH SOLE 25 0 0 HIGH INCOME SECS FD SHS BEN INT 42968F108 16 1600 SH SOLE 1600 0 0 HILLENBRAND INC COM 431571108 1 31 SH SOLE 31 0 0 HILTON GRAND VACATIONS INC COM 43283X105 207 5000 SH SOLE 5000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 9 75 SH SOLE 75 0 0 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 18 1000 PRN SOLE 1000 0 0 HOLLYFRONTIER CORP COM 436106108 419 12740 SH SOLE 12740 0 0 HOME DEPOT INC COM 437076102 4173 13087 SH SOLE 12165 0 922 HONEYWELL INTL INC COM 438516106 277 1262 SH SOLE 1072 0 190 HORIZON TECHNOLOGY FIN CORP COM 44045A102 41 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 1600 93626 SH SOLE 50021 0 43605 HOWARD BANCORP INC COM 442496105 1736 107596 SH SOLE 107596 0 0 HOWARD HUGHES CORP COM 44267D107 2 17 SH SOLE 17 0 0 HOWMET AEROSPACE INC COM 443201108 872 25299 SH SOLE 25299 0 0 HP INC COM 40434L105 2390 79163 SH SOLE 45223 0 33940 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 35 166 SH SOLE 166 0 0 IAA INC COM 449253103 1 16 SH SOLE 16 0 0 IDEXX LABS INC COM 45168D104 17 27 SH SOLE 27 0 0 IHS MARKIT LTD SHS G47567105 16 140 SH SOLE 140 0 0 ILLINOIS TOOL WKS INC COM 452308109 24 109 SH SOLE 109 0 0 ILLUMINA INC COM 452327109 38 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 3 75 SH SOLE 75 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1 49 SH SOLE 49 0 0 INSEEGO CORP COM 45782B104 2 200 SH SOLE 200 0 0 INTEL CORP COM 458140100 5449 97059 SH SOLE 63762 0 33298 INTERCONTINENTAL EXCHANGE IN COM 45866F104 9 78 SH SOLE 78 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3650 24901 SH SOLE 20760 0 4141 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 10 SH SOLE 10 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 0 9 SH SOLE 9 0 0 INTERNATIONAL PAPER CO COM 460146103 95 1545 SH SOLE 1545 0 0 INTERPUBLIC GROUP COS INC COM 460690100 4 109 SH SOLE 109 0 0 INTUIT COM 461202103 13 27 SH SOLE 27 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 20 22 SH SOLE 22 0 0 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 450 37955 SH SOLE 37955 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 SOLAR ETF 46138G706 4 44 SH SOLE 15 0 29 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 9 44 SH SOLE 44 0 0 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 37 983 SH SOLE 983 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 90 1480 SH SOLE 1480 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 105 1950 SH SOLE 1950 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 142 2209 SH SOLE 2209 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 245 16000 SH SOLE 16000 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 3335 161746 SH SOLE 161746 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 42 2000 SH SOLE 2000 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 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 OIL GAS 46137V670 3 820 SH SOLE 820 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 10 155 SH SOLE 155 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 18 150 SH SOLE 150 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 25 1409 SH SOLE 1409 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 32 459 SH SOLE 459 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 38 1840 SH SOLE 1840 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 56 600 SH SOLE 600 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 80 488 SH SOLE 488 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 173 2320 SH SOLE 2320 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 179 1114 SH SOLE 633 0 481 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 182 3674 SH SOLE 3674 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 464 1600 SH SOLE 1600 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 25295 167817 SH SOLE 147059 0 20758 INVESCO QQQ TR UNIT SER 1 46090E103 5108 14413 SH SOLE 10368 0 4045 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 4 17 SH SOLE 17 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 16 235 SH SOLE 235 0 0 ISHARES GOLD TR ISHARES NEW 464285204 266 7882 SH SOLE 5882 0 2000 ISHARES INC MSCI EMERG MRKT 464286533 531 8280 SH SOLE 8280 0 0 ISHARES INC CORE MSCI EMKT 46434G103 31512 470395 SH SOLE 461970 0 8425 ISHARES SILVER TR ISHARES 46428Q109 408 16835 SH SOLE 15285 0 1550 ISHARES TR RUS MDCP VAL ETF 464287473 2 18 SH SOLE 18 0 0 ISHARES TR COHEN STEER REIT 464287564 3 40 SH SOLE 40 0 0 ISHARES TR US INFRASTRUC 46435U713 4 100 SH SOLE 100 0 0 ISHARES TR US REGNL BKS ETF 464288778 5 95 SH SOLE 0 0 95 ISHARES TR RUS 2000 GRW ETF 464287648 6 19 SH SOLE 19 0 0 ISHARES TR IBOXX HI YD ETF 464288513 7 75 SH SOLE 75 0 0 ISHARES TR EXPND TEC SC ETF 464287549 14 35 SH SOLE 0 0 35 ISHARES TR MSCI USA VALUE 46432F388 15 140 SH SOLE 140 0 0 ISHARES TR ISHARES BIOTECH 464287556 18 109 SH SOLE 109 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 19 149 SH SOLE 149 0 0 ISHARES TR US HOME CONS ETF 464288752 22 325 SH SOLE 325 0 0 ISHARES TR RUS 1000 ETF 464287622 26 107 SH SOLE 107 0 0 ISHARES TR CORE S&P US GWT 464287671 28 279 SH SOLE 279 0 0 ISHARES TR NATIONAL MUN ETF 464288414 29 246 SH SOLE 246 0 0 ISHARES TR U.S. ENERGY ETF 464287796 33 1140 SH SOLE 750 0 390 ISHARES TR U.S. CNSM SV ETF 464287580 57 740 SH SOLE 0 0 740 ISHARES TR RUS 2000 VAL ETF 464287630 65 391 SH SOLE 12 0 379 ISHARES TR FLTG RATE NT ETF 46429B655 73 1438 SH SOLE 1438 0 0 ISHARES TR US HLTHCR PR ETF 464288828 77 290 SH SOLE 290 0 0 ISHARES TR TIPS BD ETF 464287176 80 625 SH SOLE 625 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 83 450 SH SOLE 0 0 450 ISHARES TR RUS 1000 VAL ETF 464287598 86 541 SH SOLE 541 0 0 ISHARES TR U.S. FINLS ETF 464287788 86 1060 SH SOLE 0 0 1060 ISHARES TR MSCI USA SMCP MN 46435G433 93 2437 SH SOLE 2437 0 0 ISHARES TR MSCI USA ESG SLC 464288802 101 1058 SH SOLE 1058 0 0 ISHARES TR S&P 100 ETF 464287101 105 537 SH SOLE 537 0 0 ISHARES TR MSCI KLD400 SOC 464288570 121 1461 SH SOLE 1461 0 0 ISHARES TR US HLTHCARE ETF 464287762 123 450 SH SOLE 135 0 315 ISHARES TR CORE S&P US VLU 464287663 144 2004 SH SOLE 2004 0 0 ISHARES TR EAFE GRWTH ETF 464288885 147 1370 SH SOLE 1370 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 167 1550 SH SOLE 0 0 1550 ISHARES TR 1 3 YR TREAS BD 464287457 185 2148 SH SOLE 2148 0 0 ISHARES TR ISHARES SEMICDTR 464287523 200 440 SH SOLE 440 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 201 1892 SH SOLE 1892 0 0 ISHARES TR U.S. UTILITS ETF 464287697 210 2681 SH SOLE 66 0 2615 ISHARES TR EAFE VALUE ETF 464288877 223 4317 SH SOLE 4317 0 0 ISHARES TR U.S. TECH ETF 464287721 260 2620 SH SOLE 0 0 2620 ISHARES TR SP SMCP600VL ETF 464287879 289 2744 SH SOLE 1090 0 1654 ISHARES TR US INDUSTRIALS 464287754 299 2692 SH SOLE 862 0 1830 ISHARES TR CORE 1 5 YR USD 46432F859 303 5902 SH SOLE 5902 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 339 2600 SH SOLE 1085 0 1515 ISHARES TR 20 YR TR BD ETF 464287432 374 2589 SH SOLE 1774 0 815 ISHARES TR RUS MID CAP ETF 464287499 387 4888 SH SOLE 2688 0 2200 ISHARES TR S&P SML 600 GWT 464287887 453 3414 SH SOLE 2136 0 1278 ISHARES TR RUSSELL 2000 ETF 464287655 463 2017 SH SOLE 1096 0 921 ISHARES TR SELECT DIVID ETF 464287168 725 6217 SH SOLE 6127 0 90 ISHARES TR JPMORGAN USD EMG 464288281 737 6555 SH SOLE 4475 0 2080 ISHARES TR MSCI ACWI ETF 464288257 812 8024 SH SOLE 8024 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 846 11487 SH SOLE 11487 0 0 ISHARES TR S&P MC 400GR ETF 464287606 869 10736 SH SOLE 6924 0 3812 ISHARES TR CORE DIV GRWTH 46434V621 908 18039 SH SOLE 18039 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 912 17600 SH SOLE 3200 0 14400 ISHARES TR S&P MC 400VL ETF 464287705 1068 10140 SH SOLE 5578 0 4562 ISHARES TR IBOXX INV CP ETF 464287242 1589 11824 SH SOLE 2671 0 9153 ISHARES TR MSCI EMG MKT ETF 464287234 1838 33326 SH SOLE 20856 0 12470 ISHARES TR CORE US AGGBD ET 464287226 2132 18487 SH SOLE 4136 0 14352 ISHARES TR RUS MD CP GR ETF 464287481 2663 23528 SH SOLE 22264 0 1140 ISHARES TR ISHS 1-5YR INVS 464288646 4416 80572 SH SOLE 13492 0 67080 ISHARES TR RUS 1000 GRW ETF 464287614 5321 19600 SH SOLE 10623 0 8977 ISHARES TR MSCI EAFE MIN VL 46429B689 5401 71496 SH SOLE 71496 0 0 ISHARES TR PFD AND INCM SEC 464288687 5592 142176 SH SOLE 57071 0 85105 ISHARES TR MORTGE REL ETF 46435G342 7789 209821 SH SOLE 209821 0 0 ISHARES TR S&P 500 VAL ETF 464287408 7867 53284 SH SOLE 51409 0 1875 ISHARES TR S&P 500 GRWT ETF 464287309 9205 126570 SH SOLE 119254 0 7316 ISHARES TR MSCI EAFE ETF 464287465 9574 121373 SH SOLE 73329 0 48044 ISHARES TR CORE S&P SCP ETF 464287804 11983 106066 SH SOLE 81727 0 24339 ISHARES TR MSCI USA QLT FCT 46432F339 14934 112392 SH SOLE 112392 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 23376 318914 SH SOLE 318914 0 0 ISHARES TR CORE S&P TTL STK 464287150 29315 296836 SH SOLE 296836 0 0 ISHARES TR CORE S&P500 ETF 464287200 30659 71313 SH SOLE 63118 0 8195 ISHARES TR CORE S&P MCP ETF 464287507 33592 125004 SH SOLE 96354 0 28650 ISHARES TR CORE MSCI EAFE 46432F842 64998 868259 SH SOLE 724801 0 143458 ITT INC COM 45073V108 4 41 SH SOLE 41 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1514 29837 SH SOLE 29837 0 0 JACOBS ENGR GROUP INC COM 469814107 7 50 SH SOLE 50 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 14 79 SH SOLE 79 0 0 JD.COM INC SPON ADR CL A 47215P106 57 711 SH SOLE 711 0 0 JEFFERIES FINL GROUP INC COM 47233W109 7 200 SH SOLE 200 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 7 SH SOLE 7 0 0 JOHNSON & JOHNSON COM 478160104 2847 17281 SH SOLE 15690 0 1591 JOHNSON CTLS INTL PLC SHS G51502105 6 91 SH SOLE 91 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 18 936 SH SOLE 936 0 0 JPMORGAN CHASE & CO COM 46625H100 6772 43540 SH SOLE 28418 0 15122 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 23 1100 SH SOLE 1100 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 6 38 SH SOLE 38 0 0 KILROY RLTY CORP COM 49427F108 23 330 SH SOLE 330 0 0 KINDER MORGAN INC DEL COM 49456B101 17 955 SH SOLE 955 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 23 600 SH SOLE 600 0 0 KLA CORP COM NEW 482480100 4067 12545 SH SOLE 6125 0 6420 KOHLS CORP COM 500255104 452 8196 SH SOLE 6396 0 1800 KOPIN CORP COM 500600101 8 1000 SH SOLE 1000 0 0 KRAFT HEINZ CO COM 500754106 33 814 SH SOLE 814 0 0 KRANESHARES TR QUADRTC INT RT 500767736 8 283 SH SOLE 283 0 0 KROGER CO COM 501044101 17 450 SH SOLE 450 0 0 KULICKE & SOFFA INDS INC COM 501242101 2 29 SH SOLE 29 0 0 L BRANDS INC COM 501797104 2 25 SH SOLE 25 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 18 84 SH SOLE 84 0 0 LAM RESEARCH CORP COM 512807108 150 230 SH SOLE 55 0 175 LAMAR ADVERTISING CO NEW CL A 512816109 64 611 SH SOLE 611 0 0 LAMB WESTON HLDGS INC COM 513272104 8 100 SH SOLE 100 0 0 LANDSEA HOMES CORP COM 51509P103 4 475 SH SOLE 475 0 0 LAS VEGAS SANDS CORP COM 517834107 4 75 SH SOLE 75 0 0 LAUDER ESTEE COS INC CL A 518439104 8 24 SH SOLE 24 0 0 LCI INDS COM 50189K103 2 13 SH SOLE 13 0 0 LEGGETT & PLATT INC COM 524660107 18 347 SH SOLE 347 0 0 LEMONADE INC COM 52567D107 2 20 SH SOLE 20 0 0 LENNAR CORP CL B 526057302 0 2 SH SOLE 2 0 0 LENNAR CORP CL A 526057104 19 193 SH SOLE 193 0 0 LEUTHOLD FDS INC CORE ETF 527289789 88 2907 SH SOLE 2907 0 0 LGI HOMES INC COM 50187T106 1 7 SH SOLE 7 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 45 5000 SH SOLE 5000 0 0 LIGHTNING EMOTORS INC COM 53228T101 706 84993 SH SOLE 84993 0 0 LILLY ELI & CO COM 532457108 1538 6701 SH SOLE 5586 0 1115 LINCOLN NATL CORP IND COM 534187109 211 3350 SH SOLE 0 0 3350 LINDE PLC SHS G5494J103 46 158 SH SOLE 158 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 13 900 SH SOLE 900 0 0 LKQ CORP COM 501889208 1872 38026 SH SOLE 18066 0 19960 LOCKHEED MARTIN CORP COM 539830109 1396 3691 SH SOLE 3691 0 0 LOEWS CORP COM 540424108 0 5 SH SOLE 5 0 0 LOGITECH INTL S A SHS H50430232 12 100 SH SOLE 100 0 0 LOOP INDS INC COM 543518104 4 357 SH SOLE 357 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 2 200 SH SOLE 200 0 0 LOWES COS INC COM 548661107 2797 14422 SH SOLE 6143 0 8279 LTC PPTYS INC COM 502175102 5 119 SH SOLE 119 0 0 LULULEMON ATHLETICA INC COM 550021109 234 642 SH SOLE 642 0 0 LUMEN TECHNOLOGIES INC COM 550241103 435 32036 SH SOLE 32036 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 22 1000 SH SOLE 1000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 447 4346 SH SOLE 3151 0 1195 M & T BK CORP COM 55261F104 59 403 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 217 22239 SH SOLE 22239 0 0 MANULIFE FINL CORP COM 56501R106 25 1290 SH SOLE 1290 0 0 MARATHON OIL CORP COM 565849106 48 3554 SH SOLE 3554 0 0 MARATHON PETE CORP COM 56585A102 9 156 SH SOLE 156 0 0 MARRIOTT INTL INC NEW CL A 571903202 1189 8708 SH SOLE 4683 0 4025 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 96 604 SH SOLE 604 0 0 MARSH & MCLENNAN COS INC COM 571748102 19 134 SH SOLE 134 0 0 MARTIN MARIETTA MATLS INC COM 573284106 9 25 SH SOLE 25 0 0 MARVELL TECHNOLOGY INC COM 573874104 82 1400 SH SOLE 1400 0 0 MASCO CORP COM 574599106 73 1240 SH SOLE 1240 0 0 MASIMO CORP COM 574795100 6 23 SH SOLE 23 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2803 7679 SH SOLE 3169 0 4510 MATCH GROUP INC NEW COM 57667L107 2 12 SH SOLE 12 0 0 MATERION CORP COM 576690101 0 2 SH SOLE 2 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 0 18 SH SOLE 18 0 0 MCDONALDS CORP COM 580135101 1050 4547 SH SOLE 4543 0 4 MCKESSON CORP COM 58155Q103 1744 9121 SH SOLE 3716 0 5405 MEDICAL PPTYS TRUST INC COM 58463J304 860 42805 SH SOLE 42805 0 0 MEDIFAST INC COM 58470H101 13 45 SH SOLE 45 0 0 MEDNAX INC COM 58502B106 3 91 SH SOLE 91 0 0 MEDPACE HLDGS INC COM 58506Q109 2 10 SH SOLE 10 0 0 MEDTRONIC PLC SHS G5960L103 144 1163 SH SOLE 600 0 563 MERCADOLIBRE INC COM 58733R102 9 6 SH SOLE 6 0 0 MERCK & CO INC COM 58933Y105 1761 22643 SH SOLE 13171 0 9472 MERCURY GENL CORP NEW COM 589400100 13 200 SH SOLE 200 0 0 MEREDITH CORP COM 589433101 9 200 SH SOLE 200 0 0 MERIT MED SYS INC COM 589889104 2 29 SH SOLE 29 0 0 METLIFE INC COM 59156R108 171 2850 SH SOLE 750 0 2100 METTLER TOLEDO INTERNATIONAL COM 592688105 7 5 SH SOLE 5 0 0 MFA FINL INC COM 55272X102 0 100 SH SOLE 0 0 100 MGM GROWTH PPTYS LLC CL A COM 55303A105 931 25420 SH SOLE 25420 0 0 MGM RESORTS INTERNATIONAL COM 552953101 31 726 SH SOLE 726 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 104 SH SOLE 22 0 82 MICROCHIP TECHNOLOGY INC. COM 595017104 234 1565 SH SOLE 1563 0 2 MICRON TECHNOLOGY INC COM 595112103 21 250 SH SOLE 246 0 4 MICROSOFT CORP COM 594918104 10060 37135 SH SOLE 23017 0 14118 MMA CAPITAL HOLDINGS INC COM 55315D105 29 1076 SH SOLE 1076 0 0 MODERNA INC COM 60770K107 229 975 SH SOLE 475 0 500 MOHAWK INDS INC COM 608190104 38 200 SH SOLE 200 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 3 50 SH SOLE 50 0 0 MONARCH CASINO & RESORT INC COM 609027107 5 75 SH SOLE 75 0 0 MONDELEZ INTL INC CL A 609207105 105 1684 SH SOLE 1684 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 18 194 SH SOLE 194 0 0 MOODYS CORP COM 615369105 22 60 SH SOLE 60 0 0 MORGAN STANLEY COM NEW 617446448 42 459 SH SOLE 459 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 9 400 SH SOLE 400 0 0 MORNINGSTAR INC COM 617700109 5 18 SH SOLE 18 0 0 MOSAIC CO NEW COM 61945C103 7 225 SH SOLE 225 0 0 MP MATERIALS CORP COM CL A 553368101 26 700 SH SOLE 700 0 0 MSCI INC COM 55354G100 4 7 SH SOLE 7 0 0 MYRIAD GENETICS INC COM 62855J104 9 300 SH SOLE 300 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 3 200 SH SOLE 200 0 0 NCR CORP NEW COM 62886E108 7 150 SH SOLE 150 0 0 NETEASE INC SPONSORED ADS 64110W102 1 12 SH SOLE 12 0 0 NETFLIX INC COM 64110L106 800 1514 SH SOLE 1514 0 0 NEVRO CORP COM 64157F103 172 1035 SH SOLE 0 0 1035 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 7 700 SH SOLE 700 0 0 NEW SR INVT GROUP INC COM 648691103 2 200 SH SOLE 200 0 0 NEWAGE INC COM 650194103 7 3000 SH SOLE 3000 0 0 NEWELL BRANDS INC COM 651229106 5 200 SH SOLE 200 0 0 NEXTERA ENERGY INC COM 65339F101 761 10383 SH SOLE 8151 0 2232 NIKOLA CORP COM 654110105 28 1536 SH SOLE 1536 0 0 NIO INC SPON ADS 62914V106 28 532 SH SOLE 532 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 7 2150 SH SOLE 2150 0 0 NORDSTROM INC COM 655664100 18 485 SH SOLE 485 0 0 NORFOLK SOUTHN CORP COM 655844108 1105 4163 SH SOLE 2123 0 2040 NORTHRIM BANCORP INC COM 666762109 6 130 SH SOLE 130 0 0 NORTHROP GRUMMAN CORP COM 666807102 281 773 SH SOLE 723 0 50 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 24 800 SH SOLE 800 0 0 NOV INC COM 62955J103 2 122 SH SOLE 122 0 0 NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 0 320 SH SOLE 320 0 0 NOVAGOLD RES INC COM NEW 66987E206 1 100 SH SOLE 100 0 0 NOVARTIS AG SPONSORED ADR 66987V109 659 7225 SH SOLE 6165 0 1060 NOVAVAX INC COM NEW 670002401 6 30 SH SOLE 30 0 0 NUCOR CORP COM 670346105 74 771 SH SOLE 19 0 752 NUTANIX INC CL A 67059N108 2 53 SH SOLE 53 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1690 107646 PRN SOLE 107646 0 0 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 180 11035 SH SOLE 0 0 11035 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 543 31917 SH SOLE 31917 0 0 NUVEEN MUN VALUE FD INC COM 670928100 104 9020 SH SOLE 9020 0 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 1166 72553 PRN SOLE 72553 0 0 NVENT ELECTRIC PLC SHS G6700G107 0 15 SH SOLE 15 0 0 NVIDIA CORPORATION COM 67066G104 3799 4748 SH SOLE 1345 0 3403 NVR INC COM 62944T105 338 68 SH SOLE 68 0 0 NXP SEMICONDUCTORS N V COM N6596X109 9 42 SH SOLE 42 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 7 4700 SH SOLE 4700 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 82 SH SOLE 82 0 0 OCCIDENTAL PETE CORP COM 674599105 12 371 SH SOLE 371 0 0 OCUGEN INC COM 67577C105 8 1000 SH SOLE 1000 0 0 OFS CAP CORP COM 67103B100 1 70 SH SOLE 70 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 315 8693 SH SOLE 7543 0 1150 OMNICELL COM COM 68213N109 2 14 SH SOLE 14 0 0 OMNICOM GROUP INC COM 681919106 13 163 SH SOLE 163 0 0 ONEOK INC NEW COM 682680103 164 2947 SH SOLE 2947 0 0 OPKO HEALTH INC COM 68375N103 247 61000 SH SOLE 61000 0 0 ORACLE CORP COM 68389X105 1147 14741 SH SOLE 13837 0 904 OREILLY AUTOMOTIVE INC COM 67103H107 16 29 SH SOLE 29 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 1 45 SH SOLE 0 0 45 ORGANON & CO COMMON STOCK 68622V106 8 257 SH SOLE 257 0 0 ORION ENERGY SYS INC COM 686275108 3201 558718 SH SOLE 558718 0 0 OSHKOSH CORP COM 688239201 56 450 SH SOLE 450 0 0 OSI ETF TR OSHS GBL INTER 67110P704 16 275 SH SOLE 275 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 12 900 SH SOLE 900 0 0 OTIS WORLDWIDE CORP COM 68902V107 155 1893 SH SOLE 78 0 1815 OVINTIV INC COM 69047Q102 8 244 SH SOLE 244 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 46 3200 SH SOLE 3200 0 0 OXFORD LANE CAP CORP COM 691543102 84 11300 SH SOLE 11300 0 0 OXFORD SQUARE CAP CORP COM 69181V107 168 34156 SH SOLE 34156 0 0 PACKAGING CORP AMER COM 695156109 13 95 SH SOLE 95 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 125 4735 SH SOLE 4735 0 0 PALO ALTO NETWORKS INC COM 697435105 20 55 SH SOLE 55 0 0 PARAMOUNT GOLD NEV CORP COM 69924M109 0 50 SH SOLE 50 0 0 PARK HOTELS & RESORTS INC COM 700517105 14 700 SH SOLE 700 0 0 PARKER-HANNIFIN CORP COM 701094104 26 86 SH SOLE 86 0 0 PATRICK INDS INC COM 703343103 0 4 SH SOLE 4 0 0 PATRIOT TRANSN HLDG INC COM 70338W105 0 25 SH SOLE 25 0 0 PAYA HOLDINGS INC COM CL A 70434P103 5 450 SH SOLE 450 0 0 PAYCHEX INC COM 704326107 144 1345 SH SOLE 1345 0 0 PAYPAL HLDGS INC COM 70450Y103 1868 6410 SH SOLE 6410 0 0 PDC ENERGY INC COM 69327R101 4 78 SH SOLE 78 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 141 1137 SH SOLE 1137 0 0 PENN NATL GAMING INC COM 707569109 14 185 SH SOLE 105 0 80 PENNYMAC MTG INVT TR COM 70931T103 168 7992 SH SOLE 7992 0 0 PENTAIR PLC SHS G7S00T104 1 15 SH SOLE 15 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1 83 SH SOLE 83 0 0 PEPSICO INC COM 713448108 626 4228 SH SOLE 4228 0 0 PFIZER INC COM 717081103 2493 63670 SH SOLE 39555 0 24114 PHENIXFIN CORP COM 71742W103 7 170 SH SOLE 170 0 0 PHILIP MORRIS INTL INC COM 718172109 163 1649 SH SOLE 1649 0 0 PHILLIPS 66 COM 718546104 86 999 SH SOLE 999 0 0 PHYSICIANS RLTY TR COM 71943U104 3 187 SH SOLE 187 0 0 PIEDMONT LITHIUM INC COM 72016P105 5 65 SH SOLE 65 0 0 PIMCO CORPORATE & INCM STRG COM 72200U100 6 300 SH SOLE 300 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 1916 96795 PRN SOLE 96795 0 0 PIMCO ETF TR ENHANCD SHORT 72201R643 28 277 SH SOLE 277 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 35 318 SH SOLE 318 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 28524 279732 SH SOLE 154257 0 125475 PIMCO HIGH INCOME FD COM SHS 722014107 280 40886 SH SOLE 40886 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 58 5325 SH SOLE 5325 0 0 PING IDENTITY HLDG CORP COM 72341T103 1 30 SH SOLE 30 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 54 615 SH SOLE 615 0 0 PINTEREST INC CL A 72352L106 130 1649 SH SOLE 1649 0 0 PIONEER HIGH INCOME FUND INC COM 72369H106 15 1500 SH SOLE 1500 0 0 PIONEER NAT RES CO COM 723787107 203 1251 SH SOLE 1251 0 0 PITNEY BOWES INC COM 724479100 461 52601 SH SOLE 52601 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 18 1600 SH SOLE 1600 0 0 PLUG POWER INC COM NEW 72919P202 1026 30000 SH SOLE 30000 0 0 PLURISTEM THERAPEUTICS INC COM NEW 72940R300 2 400 SH SOLE 400 0 0 PNC FINL SVCS GROUP INC COM 693475105 408 2141 SH SOLE 1826 0 315 POPULAR INC COM NEW 733174700 0 2 SH SOLE 2 0 0 PPG INDS INC COM 693506107 39 227 SH SOLE 227 0 0 PPL CORP COM 69351T106 38 1358 SH SOLE 0 0 1358 PRA GROUP INC COM 69354N106 1 14 SH SOLE 14 0 0 PRECIGEN INC COM 74017N105 10 1500 SH SOLE 1500 0 0 PRICE T ROWE GROUP INC COM 74144T108 10 53 SH SOLE 53 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6 100 SH SOLE 0 0 100 PROASSURANCE CORP COM 74267C106 1 41 SH SOLE 41 0 0 PROCTER AND GAMBLE CO COM 742718109 950 7041 SH SOLE 5478 0 1563 PROGRESSIVE CORP COM 743315103 54 554 SH SOLE 554 0 0 PROSHARES TR PSHS ULT NASB 74347R214 1 10 SH SOLE 10 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 3 48 SH SOLE 48 0 0 PROSHARES TR PSHS ULT SCAP600 74347R818 3 100 SH SOLE 100 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 4 55 SH SOLE 55 0 0 PROSHARES TR PSHS ULT BASMATL 74347R776 5 50 SH SOLE 50 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 8 65 SH SOLE 65 0 0 PROSHARES TR ULTRASHRT DOW 30 74347G648 17 524 SH SOLE 524 0 0 PROSHARES TR PSHS ULTRA UTIL 74347R685 38 657 SH SOLE 657 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 39 624 SH SOLE 624 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 132 2200 SH SOLE 2200 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 179 19830 SH SOLE 19830 0 0 PROSHARES TR ULTSHRT QQQ 74347G739 253 12237 SH SOLE 12237 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 391 18664 SH SOLE 18664 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 1 20 SH SOLE 20 0 0 PROSHARES TR II ULTRA VIX SHORT 74347Y839 17 600 SH SOLE 600 0 0 PRUDENTIAL FINL INC COM 744320102 539 5256 SH SOLE 3681 0 1575 PUBLIC STORAGE COM 74460D109 11 35 SH SOLE 35 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1250 20920 SH SOLE 10355 0 10565 PULTE GROUP INC COM 745867101 3 50 SH SOLE 50 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 31 3500 SH SOLE 3500 0 0 PVH CORPORATION COM 693656100 9 87 SH SOLE 87 0 0 QORVO INC COM 74736K101 5 25 SH SOLE 25 0 0 QTS RLTY TR INC COM CL A 74736A103 319 4129 SH SOLE 4129 0 0 QUALCOMM INC COM 747525103 779 5452 SH SOLE 5450 0 2 QUANTA SVCS INC COM 74762E102 1784 19698 SH SOLE 8273 0 11425 QUANTUMSCAPE CORP COM CL A 74767V109 1 50 SH SOLE 50 0 0 QUEST DIAGNOSTICS INC COM 74834L100 19 144 SH SOLE 144 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 4 200 SH SOLE 200 0 0 RALPH LAUREN CORP CL A 751212101 3 25 SH SOLE 25 0 0 RANGE RES CORP COM 75281A109 3 170 SH SOLE 170 0 0 RAYONIER INC COM 754907103 64 1770 SH SOLE 1770 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1731 20295 SH SOLE 16077 0 4218 READY CAPITAL CORP COM 75574U101 1 40 SH SOLE 40 0 0 REALTY INCOME CORP COM 756109104 15 223 SH SOLE 223 0 0 REDFIN CORP COM 75737F108 63 1000 SH SOLE 1000 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 7 1000 SH SOLE 0 0 1000 REGENERON PHARMACEUTICALS COM 75886F107 1537 2751 SH SOLE 1258 0 1493 REGIONS FINANCIAL CORP NEW COM 7591EP100 2 114 SH SOLE 114 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 2 15 SH SOLE 15 0 0 RENASANT CORP COM 75970E107 44 1098 SH SOLE 0 0 1098 RENT A CTR INC NEW COM 76009N100 21 400 SH SOLE 400 0 0 REPLIGEN CORP COM 759916109 7 35 SH SOLE 20 0 15 REPUBLIC SVCS INC COM 760759100 27 245 SH SOLE 245 0 0 RESMED INC COM 761152107 39 159 SH SOLE 25 0 134 RETAIL PPTYS AMER INC CL A 76131V202 1 99 SH SOLE 99 0 0 RIOT BLOCKCHAIN INC COM 767292105 21 570 SH SOLE 540 0 30 RITE AID CORP COM 767754872 24 1500 SH SOLE 1500 0 0 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 557 30318 SH SOLE 30318 0 0 RMR GROUP INC CL A 74967R106 0 9 SH SOLE 9 0 0 ROBERT HALF INTL INC COM 770323103 9 100 SH SOLE 100 0 0 ROCKWELL AUTOMATION INC COM 773903109 23 80 SH SOLE 80 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 2 45 SH SOLE 45 0 0 ROKU INC COM CL A 77543R102 39 85 SH SOLE 85 0 0 ROPER TECHNOLOGIES INC COM 776696106 2096 4457 SH SOLE 1472 0 2985 ROSS STORES INC COM 778296103 16 125 SH SOLE 125 0 0 ROYAL BK CDA COM 780087102 27 265 SH SOLE 265 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 29 338 SH SOLE 338 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5 129 SH SOLE 129 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 60 1466 SH SOLE 1466 0 0 S&P GLOBAL INC COM 78409V104 27 65 SH SOLE 65 0 0 SAFETY INS GROUP INC COM 78648T100 9 114 SH SOLE 114 0 0 SAGE THERAPEUTICS INC COM 78667J108 10 180 SH SOLE 180 0 0 SALESFORCE COM INC COM 79466L302 1524 6240 SH SOLE 6240 0 0 SANOFI SPONSORED ADR 80105N105 7 124 SH SOLE 0 0 124 SAREPTA THERAPEUTICS INC COM 803607100 72 924 SH SOLE 924 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 46 145 SH SOLE 145 0 0 SCHNITZER STEEL INDS INC CL A 806882106 12 245 SH SOLE 245 0 0 SCHWAB CHARLES CORP COM 808513105 23 317 SH SOLE 317 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4 100 SH SOLE 100 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 5 102 SH SOLE 102 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 13 166 SH SOLE 166 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 14 97 SH SOLE 97 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 29 884 SH SOLE 884 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 29 892 SH SOLE 692 0 200 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 30 433 SH SOLE 433 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 61 1113 SH SOLE 1113 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 64 617 SH SOLE 617 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 126 1662 SH SOLE 1662 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 147 3735 SH SOLE 1735 0 2000 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 204 1957 SH SOLE 57 0 1900 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 505 9250 SH SOLE 0 0 9250 SCIENCE APPLICATIONS INTL CO COM 808625107 9 100 SH SOLE 100 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 169 883 SH SOLE 883 0 0 SEA LTD SPONSORD ADS 81141R100 1 4 SH SOLE 4 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 887 10088 SH SOLE 10088 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5 50 SH SOLE 50 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 139 SH SOLE 0 0 139 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 21 296 SH SOLE 296 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 74 1163 SH SOLE 1163 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 188 5120 SH SOLE 3920 0 1200 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 204 1144 SH SOLE 694 0 450 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 348 4225 SH SOLE 75 0 4150 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 528 3574 SH SOLE 1699 0 1875 SELECT SECTOR SPDR TR ENERGY 81369Y506 1381 25640 SH SOLE 25240 0 400 SEMPRA ENERGY COM 816851109 504 3804 SH SOLE 2954 0 850 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 1 200 SH SOLE 200 0 0 SERVICE CORP INTL COM 817565104 27 504 SH SOLE 504 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 44 3518 SH SOLE 3518 0 0 SERVICENOW INC COM 81762P102 68 123 SH SOLE 123 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 239 8252 SH SOLE 8252 0 0 SHERWIN WILLIAMS CO COM 824348106 38 141 SH SOLE 141 0 0 SHOPIFY INC CL A 82509L107 79 54 SH SOLE 52 0 2 SILICOM LTD ORD M84116108 19 431 SH SOLE 431 0 0 SIMON PPTY GROUP INC NEW COM 828806109 237 1818 SH SOLE 1818 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 7822 235468 SH SOLE 235468 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 101 15481 SH SOLE 15481 0 0 SITE CTRS CORP COM 82981J109 1 48 SH SOLE 48 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 22 500 SH SOLE 500 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 16 515 SH SOLE 515 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 839 4378 SH SOLE 4378 0 0 SL GREEN RLTY CORP COM 78440X804 4 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 21 310 SH SOLE 310 0 0 SNOWFLAKE INC CL A 833445109 54 223 SH SOLE 223 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 117 1428 SH SOLE 1428 0 0 SOUTHERN CO COM 842587107 57 950 SH SOLE 950 0 0 SOUTHWEST AIRLS CO COM 844741108 196 3695 SH SOLE 3695 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 189 548 SH SOLE 548 0 0 SPDR GOLD TR GOLD SHS 78463V107 2147 12963 SH SOLE 12283 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 S&P 500 ETF TR TR UNIT 78462F103 11237 26252 SH SOLE 19364 0 6888 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 17588 35819 SH SOLE 2489 0 33330 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1 21 SH SOLE 21 0 0 SPDR SER TR S&P BK ETF 78464A797 4 75 SH SOLE 75 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 7 75 SH SOLE 75 0 0 SPDR SER TR AEROSPACE DEF 78464A631 11 83 SH SOLE 83 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 53 540 SH SOLE 540 0 0 SPDR SER TR S&P REGL BKG 78464A698 73 1120 SH SOLE 1120 0 0 SPDR SER TR S&P DIVID ETF 78464A763 106 865 SH SOLE 865 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 187 1845 SH SOLE 1845 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 717 6525 SH SOLE 4410 0 2115 SPDR SER TR NUVEEN BLMBRG SR 78468R739 6704 135276 SH SOLE 90251 0 45025 SPERO THERAPEUTICS INC COM 84833T103 1 75 SH SOLE 75 0 0 SPIRE INC COM 84857L101 34 472 SH SOLE 472 0 0 SPIRIT AIRLS INC COM 848577102 1 38 SH SOLE 38 0 0 SPLASH BEVERAGE GROUP INC COM NEW 84862C203 6 1527 SH SOLE 1527 0 0 SPLUNK INC COM 848637104 97 673 SH SOLE 673 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 55 200 SH SOLE 200 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 15 800 SH SOLE 800 0 0 SQUARE INC CL A 852234103 146 600 SH SOLE 600 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 35 876 SH SOLE 876 0 0 STANLEY BLACK & DECKER INC COM 854502101 1314 6412 SH SOLE 2483 0 3929 STARBUCKS CORP COM 855244109 472 4225 SH SOLE 4225 0 0 STARWOOD PPTY TR INC COM 85571B105 29 1101 SH SOLE 1101 0 0 STATE STR CORP COM 857477103 500 6074 SH SOLE 4574 0 1500 STEM INC COM 85859N102 34 950 SH SOLE 950 0 0 STEREOTAXIS INC COM NEW 85916J409 96 10000 SH SOLE 10000 0 0 STEWART INFORMATION SVCS COR COM 860372101 1 19 SH SOLE 19 0 0 STITCH FIX INC COM CL A 860897107 3 50 SH SOLE 50 0 0 STORE CAP CORP COM 862121100 10 300 SH SOLE 300 0 0 STRYKER CORPORATION COM 863667101 2344 9024 SH SOLE 4189 0 4835 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 15 998 SH SOLE 998 0 0 SUMMIT WIRELESS TECH INC COM NEW 86633R203 1 200 SH SOLE 200 0 0 SUN CMNTYS INC COM 866674104 160 936 SH SOLE 936 0 0 SUNCOR ENERGY INC NEW COM 867224107 114 4758 SH SOLE 4758 0 0 SUNPOWER CORP COM 867652406 4 145 SH SOLE 145 0 0 SUNRUN INC COM 86771W105 71 1269 SH SOLE 1269 0 0 SWITCH INC CL A 87105L104 9 440 SH SOLE 440 0 0 SYNAPTICS INC COM 87157D109 1535 9864 SH SOLE 9864 0 0 SYNCHRONY FINANCIAL COM 87165B103 10 200 SH SOLE 200 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1 25 SH SOLE 0 0 25 SYSCO CORP COM 871829107 399 5137 SH SOLE 5137 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 38 320 SH SOLE 320 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 5 214 SH SOLE 214 0 0 TAPESTRY INC COM 876030107 61 1401 SH SOLE 1401 0 0 TARGA RES CORP COM 87612G101 20 442 SH SOLE 442 0 0 TARGET CORP COM 87612E106 5208 21543 SH SOLE 10157 0 11386 TC ENERGY CORP COM 87807B107 13 264 SH SOLE 264 0 0 TE CONNECTIVITY LTD REG SHS H84989104 35 260 SH SOLE 260 0 0 TELADOC HEALTH INC COM 87918A105 8 50 SH SOLE 50 0 0 TESLA INC COM 88160R101 1796 2642 SH SOLE 2617 0 25 TETRA TECH INC NEW COM 88162G103 26 210 SH SOLE 210 0 0 TEXAS INSTRS INC COM 882508104 451 2343 SH SOLE 1343 0 1000 TEXAS PACIFIC LAND CORPORATI COM 88262P102 16 10 SH SOLE 10 0 0 TEXTRON INC COM 883203101 4 61 SH SOLE 61 0 0 THE TRADE DESK INC COM CL A 88339J105 3 40 SH SOLE 40 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3727 7388 SH SOLE 1821 0 5567 THOMSON REUTERS CORP. COM NEW 884903709 40 399 SH SOLE 399 0 0 THOR INDS INC COM 885160101 170 1500 SH SOLE 1500 0 0 TILRAY INC COM CL 2 88688T100 61 3383 SH SOLE 3383 0 0 TIMKEN CO COM 887389104 56 700 SH SOLE 700 0 0 TJX COS INC NEW COM 872540109 16 231 SH SOLE 231 0 0 T-MOBILE US INC COM 872590104 9 64 SH SOLE 64 0 0 TOLL BROTHERS INC COM 889478103 20 350 SH SOLE 350 0 0 TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 140 48751 SH SOLE 48751 0 0 TOPBUILD CORP COM 89055F103 25 127 SH SOLE 127 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 142 2032 SH SOLE 2032 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 9 194 SH SOLE 194 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 120 689 SH SOLE 689 0 0 TRACTOR SUPPLY CO COM 892356106 10 53 SH SOLE 53 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 4 24 SH SOLE 24 0 0 TRANSDIGM GROUP INC COM 893641100 27 42 SH SOLE 42 0 0 TRANSUNION COM 89400J107 5 48 SH SOLE 48 0 0 TRAVELERS COMPANIES INC COM 89417E109 2147 14342 SH SOLE 5957 0 8385 TRILOGY METALS INC NEW COM 89621C105 0 16 SH SOLE 16 0 0 TRINITY INDS INC COM 896522109 2 89 SH SOLE 89 0 0 TRUIST FINL CORP COM 89832Q109 526 9474 SH SOLE 6843 0 2631 TWILIO INC CL A 90138F102 98 249 SH SOLE 249 0 0 TWITTER INC COM 90184L102 38 547 SH SOLE 547 0 0 TWO HBRS INVT CORP COM NEW 90187B408 9 1217 SH SOLE 1217 0 0 TYSON FOODS INC CL A 902494103 1259 17073 SH SOLE 7823 0 9250 U S CONCRETE INC COM 90333L201 7 100 SH SOLE 100 0 0 U S PHYSICAL THERAPY COM 90337L108 23 200 SH SOLE 0 0 200 UBER TECHNOLOGIES INC COM 90353T100 21 419 SH SOLE 419 0 0 UBIQUITI INC COM 90353W103 3 10 SH SOLE 10 0 0 UGI CORP NEW COM 902681105 267 5772 SH SOLE 4922 0 850 UIPATH INC CL A 90364P105 0 4 SH SOLE 4 0 0 ULTA BEAUTY INC COM 90384S303 35 102 SH SOLE 102 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 373 6376 SH SOLE 4451 0 1925 UNION PAC CORP COM 907818108 2128 9674 SH SOLE 2915 0 6759 UNITED AIRLS HLDGS INC COM 910047109 12 225 SH SOLE 225 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 9 293 SH SOLE 0 0 293 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 4 400 SH SOLE 400 0 0 UNITED PARCEL SERVICE INC CL B 911312106 50 242 SH SOLE 242 0 0 UNITED RENTALS INC COM 911363109 64 200 SH SOLE 200 0 0 UNITED STATES STL CORP NEW COM 912909108 1596 66490 SH SOLE 66490 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1597 3988 SH SOLE 3948 0 40 UNIVERSAL DISPLAY CORP COM 91347P105 22 100 SH SOLE 100 0 0 UNUM GROUP COM 91529Y106 1666 58647 SH SOLE 29043 0 29604 UPHEALTH INC COM 91532B101 3 500 SH SOLE 500 0 0 US BANCORP DEL COM NEW 902973304 71 1250 SH SOLE 50 0 1200 UTZ BRANDS INC COM CL A 918090101 22 1025 SH SOLE 1025 0 0 VAIL RESORTS INC COM 91879Q109 4 14 SH SOLE 14 0 0 VALERO ENERGY CORP COM 91913Y100 876 11218 SH SOLE 4618 0 6600 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2 57 SH SOLE 57 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 12 600 SH SOLE 600 0 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 14 832 SH SOLE 832 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 42 1250 SH SOLE 1250 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 191 2098 SH SOLE 2098 0 0 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 330 6369 SH SOLE 19 0 6350 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2679 29782 SH SOLE 2476 0 27306 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 15810 184072 SH SOLE 94010 0 90062 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 30201 367588 SH SOLE 304698 0 62890 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 50 872 SH SOLE 872 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 56 297 SH SOLE 297 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 88 637 SH SOLE 637 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 108 275 SH SOLE 275 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 157 541 SH SOLE 541 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 169 717 SH SOLE 717 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 358 1248 SH SOLE 1248 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 571 5612 SH SOLE 3988 0 1624 VANGUARD INDEX FDS SM CP VAL ETF 922908611 681 3922 SH SOLE 2860 0 1062 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1557 6986 SH SOLE 6816 0 170 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1659 11806 SH SOLE 11120 0 686 VANGUARD INDEX FDS SMALL CP ETF 922908751 4014 17820 SH SOLE 16692 0 1128 VANGUARD INDEX FDS MID CAP ETF 922908629 6245 26312 SH SOLE 25738 0 574 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6 43 SH SOLE 43 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 14 222 SH SOLE 222 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 14 238 SH SOLE 238 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 33 490 SH SOLE 490 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 35 340 SH SOLE 340 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 40602 747605 SH SOLE 446348 0 301258 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2540 45930 SH SOLE 630 0 45300 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 8 35 SH SOLE 35 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11 111 SH SOLE 111 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 16 170 SH SOLE 170 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 286 5361 SH SOLE 5361 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 31596 382012 SH SOLE 182956 0 199055 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3848 24858 SH SOLE 13751 0 11106 VANGUARD STAR FDS VG TL INTL STK F 921909768 150 2279 SH SOLE 2279 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 9373 181930 SH SOLE 156804 0 25042 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9 90 SH SOLE 50 0 40 VANGUARD WORLD FD MEGA CAP INDEX 921910873 9 59 SH SOLE 59 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 52 650 SH SOLE 650 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1673 16794 SH SOLE 16794 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 4353 18815 SH SOLE 18815 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1 15 SH SOLE 15 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 8 20 SH SOLE 20 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 53 292 SH SOLE 157 0 135 VANGUARD WORLD FDS UTILITIES ETF 92204A876 69 500 SH SOLE 0 0 500 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 102 560 SH SOLE 260 0 300 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 224 2480 SH SOLE 1605 0 875 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 366 1483 SH SOLE 558 0 925 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 845 5875 SH SOLE 650 0 5225 VEEVA SYS INC CL A COM 922475108 5 15 SH SOLE 15 0 0 VEON LTD SPONSORED ADR 91822M106 10 5250 SH SOLE 5250 0 0 VERISIGN INC COM 92343E102 8 36 SH SOLE 36 0 0 VERISK ANALYTICS INC COM 92345Y106 12 66 SH SOLE 66 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3029 54063 SH SOLE 41538 0 12525 VERTEX PHARMACEUTICALS INC COM 92532F100 3 14 SH SOLE 14 0 0 VIACOMCBS INC CL B 92556H206 27 605 SH SOLE 605 0 0 VIATRIS INC COM 92556V106 13 881 SH SOLE 881 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 63 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 1391 92275 SH SOLE 92275 0 0 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 110 9200 SH SOLE 9200 0 0 VISA INC COM CL A 92826C839 802 3429 SH SOLE 3390 0 39 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 472 27547 SH SOLE 27547 0 0 VORNADO RLTY TR SH BEN INT 929042109 19 415 SH SOLE 415 0 0 VULCAN MATLS CO COM 929160109 54 308 SH SOLE 308 0 0 VYNE THERAPEUTICS INC COM 92941V209 18 5000 SH SOLE 5000 0 0 WABTEC COM 929740108 1 11 SH SOLE 5 0 6 WALGREENS BOOTS ALLIANCE INC COM 931427108 2613 49669 SH SOLE 37719 0 11950 WALKME LTD ORD SHS M97628107 0 10 SH SOLE 10 0 0 WALMART INC COM 931142103 2657 18840 SH SOLE 9066 0 9774 WARRIOR MET COAL INC COM 93627C101 0 27 SH SOLE 27 0 0 WASTE MGMT INC DEL COM 94106L109 239 1705 SH SOLE 1705 0 0 WAYFAIR INC CL A 94419L101 8 25 SH SOLE 25 0 0 WELLS FARGO CO NEW COM 949746101 103 2271 SH SOLE 2271 0 0 WELLTOWER INC COM 95040Q104 14 166 SH SOLE 166 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 16 45 SH SOLE 45 0 0 WEX INC COM 96208T104 7 35 SH SOLE 30 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 US MIDCAP FUND 97717W570 5 90 SH SOLE 0 0 90 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 20 365 SH SOLE 365 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 44 1395 SH SOLE 1395 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 203 2663 SH SOLE 163 0 2500 WISDOMTREE TR US LARGECAP DIVD 97717W307 269 2238 SH SOLE 2238 0 0 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 WORKDAY INC CL A 98138H101 1 6 SH SOLE 6 0 0 WP CAREY INC COM 92936U109 4 57 SH SOLE 57 0 0 WW INTL INC COM 98262P101 11 300 SH SOLE 300 0 0 WYNN RESORTS LTD COM 983134107 3 25 SH SOLE 25 0 0 XCEL ENERGY INC COM 98389B100 58 888 SH SOLE 888 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 37 1564 SH SOLE 1564 0 0 XILINX INC COM 983919101 448 3094 SH SOLE 3092 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 61 510 SH SOLE 510 0 0 YETI HLDGS INC COM 98585X104 2 19 SH SOLE 19 0 0 YUM BRANDS INC COM 988498101 18 158 SH SOLE 158 0 0 YUM CHINA HLDGS INC COM 98850P109 2 25 SH SOLE 25 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3 18 SH SOLE 18 0 0 ZIONS BANCORPORATION N A COM 989701107 5 92 SH SOLE 92 0 0 ZOETIS INC CL A 98978V103 12 67 SH SOLE 67 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 97 250 SH SOLE 250 0 0 ZSCALER INC COM 98980G102 16 75 SH SOLE 75 0 0 ZUORA INC COM CL A 98983V106 1 60 SH SOLE 60 0 0