CCO

0001437749-20-023966.txt : 20201116 0001437749-20-023966.hdr.sgml : 20201116 20201116130743 ACCESSION NUMBER: 0001437749-20-023966 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201116 DATE AS OF CHANGE: 20201116 EFFECTIVENESS DATE: 20201116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Global Wealth Management Investment Advisory, Inc. CENTRAL INDEX KEY: 0001767855 IRS NUMBER: 820603224 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19306 FILM NUMBER: 201315153 BUSINESS ADDRESS: STREET 1: 2810 E OAKLAND PARK BLVD., STE 101 CITY: FORT LAUDERDALE STATE: FL ZIP: 33306 BUSINESS PHONE: 954-533-7144 MAIL ADDRESS: STREET 1: 2810 E OAKLAND PARK BLVD., STE 101 CITY: FORT LAUDERDALE STATE: FL ZIP: 33306 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001767855 XXXXXXXX 09-30-2020 09-30-2020 Global Wealth Management Investment Advisory, Inc.

2810 E OAKLAND PARK BLVD., STE 101 FORT LAUDERDALE FL 33306

13F HOLDINGS REPORT 028-19306 N John Thomas CCO 954-533-7144 /s/ John Thomas Fort Lauderdale FL 11-10-2020 0 478 231178 false INFORMATION TABLE 2 infotable_gwmq320.xml 3M CO COM 88579Y101 37 230 SH SOLE NONE 0 0 230 ABB LTD SPONSORED ADR 000375204 10 401 SH SOLE NONE 0 0 401 ABBOTT LABS COM 002824100 126 1157 SH SOLE NONE 0 0 1157 ABBVIE INC COM 00287Y109 464 5295 SH SOLE NONE 0 0 5295 ADOBE SYSTEMS INCORPORATED COM 00724F101 29 59 SH SOLE NONE 0 0 59 ADVANCED MICRO DEVICES INC COM 007903107 26 322 SH SOLE NONE 0 0 322 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 1 21 SH SOLE NONE 0 0 21 ADVISORSHARES TR PURE CANNABIS 00768Y495 3 300 SH SOLE NONE 0 0 300 AGNC INVT CORP COM 00123Q104 197 14177 SH SOLE NONE 0 0 14177 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 102 348 SH SOLE NONE 0 0 348 ALLIANZGI DIVIDEND INT &PRM COM 01883A107 26 2230 SH SOLE NONE 0 0 2230 ALPHABET INC CAP STK CL A 02079K305 51 35 SH SOLE NONE 0 0 35 ALPHABET INC CAP STK CL C 02079K107 257 175 SH SOLE NONE 0 0 175 ALTRIA GROUP INC COM 02209S103 219 5658 SH SOLE NONE 0 0 5658 AMAZON COM INC COM 023135106 951 302 SH SOLE NONE 0 0 302 AMEREN CORP COM 023608102 34 425 SH SOLE NONE 0 0 425 AMERICAN AIRLS GROUP INC COM 02376R102 3 245 SH SOLE NONE 0 0 245 AMERICAN ELEC PWR CO INC COM 025537101 97 1188 SH SOLE NONE 0 0 1188 AMERICAN EXPRESS CO COM 025816109 345 3446 SH SOLE NONE 0 0 3446 AMERICAN FIN TR INC COM CLASS A 02607T109 65 10307 SH SOLE NONE 0 0 10307 AMERIPRISE FINL INC COM 03076C106 28 180 SH SOLE NONE 0 0 180 AMGEN INC COM 031162100 534 2101 SH SOLE NONE 0 0 2101 ANAPLAN INC COM 03272L108 41 660 SH SOLE NONE 0 0 660 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1251 23222 SH SOLE NONE 0 0 23222 ANNALY CAPITAL MANAGEMENT IN COM 035710409 94 13165 SH SOLE NONE 0 0 13165 AON PLC SHS CL A G0403H108 125 607 SH SOLE NONE 0 0 607 APARTMENT INVT &MGMT CO CL A 03748R754 57 1694 SH SOLE NONE 0 0 1694 APOLLO INVT CORP COM NEW 03761U502 76 9138 SH SOLE NONE 0 0 9138 APPLE INC COM 037833100 7554 65229 SH SOLE NONE 0 0 65229 APPLIED MATLS INC COM 038222105 6 100 SH SOLE NONE 0 0 100 ARCHER DANIELS MIDLAND CO COM 039483102 6 130 SH SOLE NONE 0 0 130 ARES CAPITAL CORP COM 04010L103 11 754 SH SOLE NONE 0 0 754 ASANA INC CL A 04342Y104 20 690 SH SOLE NONE 0 0 690 ASML HOLDING N V N Y REGISTRY SHS N07059210 10 27 SH SOLE NONE 0 0 27 ASTRAZENECA PLC SPONSORED ADR 046353108 1626 29672 SH SOLE NONE 0 0 29672 AT&T INC COM 00206R102 2788 97778 SH SOLE NONE 0 0 97778 ATHENEX INC COM 04685N103 13 1080 SH SOLE NONE 0 0 1080 AURINIA PHARMACEUTICALS INC COM 05156V102 7 500 SH SOLE NONE 0 0 500 AURORA CANNABIS INC COM 05156X884 0 100 SH SOLE NONE 0 0 100 AUTOMATIC DATA PROCESSING IN COM 053015103 113 811 SH SOLE NONE 0 0 811 AVISTA CORP COM 05379B107 8 225 SH SOLE NONE 0 0 225 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2 575 SH SOLE NONE 0 0 575 BANCO SANTANDER S.A. ADR 05964H105 1 735 SH SOLE NONE 0 0 735 BANK NEW YORK MELLON CORP COM 064058100 1 15 SH SOLE NONE 0 0 15 BECTON DICKINSON &CO COM 075887109 329 1416 SH SOLE NONE 0 0 1416 BERKLEY W R CORP COM 084423102 153 2500 SH SOLE NONE 0 0 2500 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 146 685 SH SOLE NONE 0 0 685 BEYOND MEAT INC COM 08862E109 0 0 SH SOLE NONE 0 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 8 186 SH SOLE NONE 0 0 186 BIOGEN INC COM 09062X103 12 43 SH SOLE NONE 0 0 43 BK OF AMERICA CORP COM 060505104 2563 106401 SH SOLE NONE 0 0 106401 BLACKROCK CR ALLOCATION INCO COM 092508100 0 3 SH SOLE NONE 0 0 3 BLACKROCK ENHANCED EQUITY DI COM 09251A104 5 750 SH SOLE NONE 0 0 750 BLACKROCK ENHANCED GLOBAL DI COM 092501105 0 5 SH SOLE NONE 0 0 5 BLACKROCK RES &COMMODITIES SHS 09257A108 9 1511 SH SOLE NONE 0 0 1511 BLACKROCK TCP CAPITAL CORP COM 09259E108 73 7475 SH SOLE NONE 0 0 7475 BLACKSTONE GROUP INC COM CL A 09260D107 95 1825 SH SOLE NONE 0 0 1825 BLACKSTONE MTG TR INC COM CL A 09257W100 3 145 SH SOLE NONE 0 0 145 BOEING CO COM 097023105 93 565 SH SOLE NONE 0 0 565 BP PLC SPONSORED ADR 055622104 1256 71963 SH SOLE NONE 0 0 71963 BRISTOL-MYERS SQUIBB CO COM 110122108 17 277 SH SOLE NONE 0 0 277 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 71 2144 SH SOLE NONE 0 0 2144 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 4 235 SH SOLE NONE 0 0 235 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5 45 SH SOLE NONE 0 0 45 CALAMOS DYNAMIC CONV &INCOM COM 12811V105 0 5 SH SOLE NONE 0 0 5 CANOPY GROWTH CORP COM 138035100 5 365 SH SOLE NONE 0 0 365 CARNIVAL CORP UNIT 99/99/9999 143658300 29 1941 SH SOLE NONE 0 0 1941 CARRIER GLOBAL CORPORATION COM 14448C104 6 211 SH SOLE NONE 0 0 211 CARROLS RESTAURANT GROUP INC COM 14574X104 6 1000 SH SOLE NONE 0 0 1000 CATERPILLAR INC DEL COM 149123101 117 786 SH SOLE NONE 0 0 786 CDK GLOBAL INC COM 12508E101 12 270 SH SOLE NONE 0 0 270 CERENCE INC COM 156727109 1 23 SH SOLE NONE 0 0 23 CHEMOURS CO COM 163851108 0 13 SH SOLE NONE 0 0 13 CHEVRON CORP NEW COM 166764100 1982 27534 SH SOLE NONE 0 0 27534 CIGNA CORP NEW COM 125523100 385 2272 SH SOLE NONE 0 0 2272 CINEMARK HLDGS INC COM 17243V102 5 500 SH SOLE NONE 0 0 500 CIRRUS LOGIC INC COM 172755100 34 500 SH SOLE NONE 0 0 500 CISCO SYS INC COM 17275R102 1675 42517 SH SOLE NONE 0 0 42517 CITIGROUP INC COM NEW 172967424 1784 41384 SH SOLE NONE 0 0 41384 CITIZENS FINL GROUP INC COM 174610105 5 200 SH SOLE NONE 0 0 200 CLOUDFLARE INC CL A COM 18915M107 290 7061 SH SOLE NONE 0 0 7061 CMS ENERGY CORP COM 125896100 11 177 SH SOLE NONE 0 0 177 COCA COLA CO COM 191216100 1874 37960 SH SOLE NONE 0 0 37960 COHEN &STEERS INFRASTRUCTUR COM 19248A109 9 388 SH SOLE NONE 0 0 388 COLONY CAP INC NEW CL A COM 19626G108 2 800 SH SOLE NONE 0 0 800 COMCAST CORP NEW CL A 20030N101 94 2032 SH SOLE NONE 0 0 2032 CONNS INC COM 208242107 11 1000 SH SOLE NONE 0 0 1000 CONOCOPHILLIPS COM 20825C104 14 413 SH SOLE NONE 0 0 413 CONSOLIDATED EDISON INC COM 209115104 43 550 SH SOLE NONE 0 0 550 CONSTELLATION BRANDS INC CL A 21036P108 414 2184 SH SOLE NONE 0 0 2184 CORTEVA INC COM 22052L104 16 572 SH SOLE NONE 0 0 572 COSTCO WHSL CORP NEW COM 22160K105 591 1664 SH SOLE NONE 0 0 1664 COUSINS PPTYS INC COM NEW 222795502 1 40 SH SOLE NONE 0 0 40 CREDIT SUISSE AG NASSAU BRH LG CAP GRTH ENH 22542D423 48 107 SH SOLE NONE 0 0 107 CRH PLC ADR 12626K203 7 200 SH SOLE NONE 0 0 200 CROWDSTRIKE HLDGS INC CL A 22788C105 28 206 SH SOLE NONE 0 0 206 CROWN CASTLE INTL CORP NEW COM 22822V101 1466 8807 SH SOLE NONE 0 0 8807 CSX CORP COM 126408103 20 259 SH SOLE NONE 0 0 259 CUMMINS INC COM 231021106 21 100 SH SOLE NONE 0 0 100 CVS HEALTH CORP COM 126650100 23 400 SH SOLE NONE 0 0 400 DANAHER CORPORATION COM 235851102 3 15 SH SOLE NONE 0 0 15 DARDEN RESTAURANTS INC COM 237194105 5 45 SH SOLE NONE 0 0 45 DBX ETF TR XTRACK USD HIGH 233051432 4 79 SH SOLE NONE 0 0 79 DEERE &CO COM 244199105 44 200 SH SOLE NONE 0 0 200 DELL TECHNOLOGIES INC CL C 24703L202 10 143 SH SOLE NONE 0 0 143 DELTA AIR LINES INC DEL COM NEW 247361702 42 1365 SH SOLE NONE 0 0 1365 DIAMONDBACK ENERGY INC COM 25278X109 14 465 SH SOLE NONE 0 0 465 DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 1 1000 SH SOLE NONE 0 0 1000 DIGITAL RLTY TR INC COM 253868103 130 885 SH SOLE NONE 0 0 885 DISNEY WALT CO COM DISNEY 254687106 761 6134 SH SOLE NONE 0 0 6134 DOMINION ENERGY INC COM 25746U109 1924 24373 SH SOLE NONE 0 0 24373 DOUBLELINE INCOME SOLUTIONS COM 258622109 0 3 SH SOLE NONE 0 0 3 DOW INC COM 260557103 1509 32068 SH SOLE NONE 0 0 32068 DRAFTKINGS INC COM CL A 26142R104 28 475 SH SOLE NONE 0 0 475 DROPBOX INC CL A 26210C104 2 85 SH SOLE NONE 0 0 85 DTE ENERGY CO COM 233331107 24 212 SH SOLE NONE 0 0 212 DUKE ENERGY CORP NEW COM NEW 26441C204 2138 24142 SH SOLE NONE 0 0 24142 DUNKIN BRANDS GROUP INC COM 265504100 4 50 SH SOLE NONE 0 0 50 DUPONT DE NEMOURS INC COM 26614N102 50 899 SH SOLE NONE 0 0 899 EASTMAN KODAK CO COM NEW 277461406 4 400 SH SOLE NONE 0 0 400 EATON VANCE TXMGD GL BUYWR O COM 27829C105 2 205 SH SOLE NONE 0 0 205 ENBRIDGE INC COM 29250N105 15 498 SH SOLE NONE 0 0 498 ENCOMPASS HEALTH CORP COM 29261A100 44 680 SH SOLE NONE 0 0 680 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 7 1209 SH SOLE NONE 0 0 1209 ENTERPRISE PRODS PARTNERS L COM 293792107 34 2155 SH SOLE NONE 0 0 2155 EPR PPTYS COM SH BEN INT 26884U109 64 2332 SH SOLE NONE 0 0 2332 EQUITY RESIDENTIAL SH BEN INT 29476L107 124 2421 SH SOLE NONE 0 0 2421 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 87 1860 SH SOLE NONE 0 0 1860 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 3 136 SH SOLE NONE 0 0 136 EVER GLORY INTL GRP INC COM NEW 299766204 0 100 SH SOLE NONE 0 0 100 EXELON CORP COM 30161N101 24 683 SH SOLE NONE 0 0 683 EXXON MOBIL CORP COM 30231G102 1371 39947 SH SOLE NONE 0 0 39947 FACEBOOK INC CL A 30303M102 774 2955 SH SOLE NONE 0 0 2955 FIESTA RESTAURANT GROUP INC COM 31660B101 6 600 SH SOLE NONE 0 0 600 FIREEYE INC COM 31816Q101 1 100 SH SOLE NONE 0 0 100 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1 17 SH SOLE NONE 0 0 17 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 88 4908 SH SOLE NONE 0 0 4908 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 13 137 SH SOLE NONE 0 0 137 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 13 375 SH SOLE NONE 0 0 375 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 19 205 SH SOLE NONE 0 0 205 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 18 96 SH SOLE NONE 0 0 96 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2 36 SH SOLE NONE 0 0 36 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1 5 SH SOLE NONE 0 0 5 FIVE9 INC COM 338307101 6 50 SH SOLE NONE 0 0 50 FORD MTR CO DEL COM 345370860 17 2627 SH SOLE NONE 0 0 2627 FOUR CORNERS PPTY TR INC COM 35086T109 0 1 SH SOLE NONE 0 0 1 FOX CORP CL A COM 35137L105 4 130 SH SOLE NONE 0 0 130 FOX CORP CL B COM 35137L204 2 66 SH SOLE NONE 0 0 66 FREEPORT-MCMORAN INC CL B 35671D857 7 460 SH SOLE NONE 0 0 460 FS KKR CAPITAL CORP COM 302635206 111 6983 SH SOLE NONE 0 0 6983 GABELLI EQUITY TR INC COM 362397101 2 429 SH SOLE NONE 0 0 429 GENERAL ELECTRIC CO COM 369604103 7 1200 SH SOLE NONE 0 0 1200 GENERAL MLS INC COM 370334104 20 325 SH SOLE NONE 0 0 325 GENERAL MTRS CO COM 37045V100 30 1003 SH SOLE NONE 0 0 1003 GENIUS BRANDS INTL INC COM 37229T301 0 350 SH SOLE NONE 0 0 350 GEO GROUP INC NEW COM 36162J106 0 6 SH SOLE NONE 0 0 6 GILEAD SCIENCES INC COM 375558103 9 135 SH SOLE NONE 0 0 135 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1816 48255 SH SOLE NONE 0 0 48255 GLOBAL NET LEASE INC COM NEW 379378201 75 4716 SH SOLE NONE 0 0 4716 GLOBAL PMTS INC COM 37940X102 142 800 SH SOLE NONE 0 0 800 GLOBAL X FDS GLBL X MLP ETF 37954Y343 166 7540 SH SOLE NONE 0 0 7540 GLOBAL X FDS GLOBX SUPDV US 37950E291 84 5578 SH SOLE NONE 0 0 5578 GODADDY INC CL A 380237107 5 64 SH SOLE NONE 0 0 64 GOLDMAN SACHS GROUP INC COM 38141G104 20 101 SH SOLE NONE 0 0 101 GOLUB CAP BDC INC COM 38173M102 81 6150 SH SOLE NONE 0 0 6150 HAIN CELESTIAL GROUP INC COM 405217100 2 60 SH SOLE NONE 0 0 60 HALLIBURTON CO COM 406216101 4 326 SH SOLE NONE 0 0 326 HAWAIIAN HOLDINGS INC COM 419879101 0 15 SH SOLE NONE 0 0 15 HCA HEALTHCARE INC COM 40412C101 174 1397 SH SOLE NONE 0 0 1397 HEALTHPEAK PROPERTIES INC COM 42250P103 37 1371 SH SOLE NONE 0 0 1371 HERCULES CAPITAL INC COM 427096508 7 562 SH SOLE NONE 0 0 562 HERSHEY CO COM 427866108 47 325 SH SOLE NONE 0 0 325 HESS CORP COM 42809H107 7 173 SH SOLE NONE 0 0 173 HOME DEPOT INC COM 437076102 2917 10505 SH SOLE NONE 0 0 10505 HONEYWELL INTL INC COM 438516106 60 365 SH SOLE NONE 0 0 365 IMMUNOMEDICS INC COM 452907108 9 100 SH SOLE NONE 0 0 100 IMMURON LTD SPONSORED ADR 45254U101 1 100 SH SOLE NONE 0 0 100 ING GROEP N.V. SPONSORED ADR 456837103 5 719 SH SOLE NONE 0 0 719 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 18 1515 SH SOLE NONE 0 0 1515 INTEL CORP COM 458140100 49 938 SH SOLE NONE 0 0 938 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2 37 SH SOLE NONE 0 0 37 INTERNATIONAL BUSINESS MACHS COM 459200101 30 243 SH SOLE NONE 0 0 243 INTUITIVE SURGICAL INC COM NEW 46120E602 4 6 SH SOLE NONE 0 0 6 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 9 342 SH SOLE NONE 0 0 342 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1 54 SH SOLE NONE 0 0 54 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 4 110 SH SOLE NONE 0 0 110 INVESCO QQQ TR UNIT SER 1 46090E103 3523 12680 SH SOLE NONE 0 0 12680 INVESCO QUALITY MUN INCOME T COM 46133G107 9 750 SH SOLE NONE 0 0 750 INVESCO SR INCOME TR COM 46131H107 4 1000 SH SOLE NONE 0 0 1000 INVITATION HOMES INC COM 46187W107 72 2573 SH SOLE NONE 0 0 2573 IONIS PHARMACEUTICALS INC COM 462222100 4 80 SH SOLE NONE 0 0 80 ISHARES INC CORE MSCI EMKT 46434G103 6336 120004 SH SOLE NONE 0 0 120004 ISHARES INC JP MRGN EM HI BD 464286285 3 75 SH SOLE NONE 0 0 75 ISHARES SILVER TR ISHARES 46428Q109 136 6283 SH SOLE NONE 0 0 6283 ISHARES TR 0-5YR HI YL CP 46434V407 3 77 SH SOLE NONE 0 0 77 ISHARES TR 0-5YR INVT GR CP 46434V100 4214 80843 SH SOLE NONE 0 0 80843 ISHARES TR AGGRES ALLOC ETF 464289859 5 86 SH SOLE NONE 0 0 86 ISHARES TR BARCLAYS 7 10 YR 464287440 1 11 SH SOLE NONE 0 0 11 ISHARES TR BROAD USD HIGH 46435U853 4 102 SH SOLE NONE 0 0 102 ISHARES TR CORE DIV GRWTH 46434V621 314 7896 SH SOLE NONE 0 0 7896 ISHARES TR CORE MSCI EAFE 46432F842 5959 98861 SH SOLE NONE 0 0 98861 ISHARES TR CORE S&P MCP ETF 464287507 3028 16338 SH SOLE NONE 0 0 16338 ISHARES TR CORE S&P SCP ETF 464287804 2309 32882 SH SOLE NONE 0 0 32882 ISHARES TR CORE S&P US GWT 464287671 31 393 SH SOLE NONE 0 0 393 ISHARES TR CORE S&P500 ETF 464287200 5607 16685 SH SOLE NONE 0 0 16685 ISHARES TR CORE US AGGBD ET 464287226 4876 41303 SH SOLE NONE 0 0 41303 ISHARES TR EAFE GRWTH ETF 464288885 2724 30308 SH SOLE NONE 0 0 30308 ISHARES TR EAFE SML CP ETF 464288273 3 44 SH SOLE NONE 0 0 44 ISHARES TR EAFE VALUE ETF 464288877 3471 86023 SH SOLE NONE 0 0 86023 ISHARES TR GLOB HLTHCRE ETF 464287325 1 11 SH SOLE NONE 0 0 11 ISHARES TR GRWT ALLOCAT ETF 464289867 50 1035 SH SOLE NONE 0 0 1035 ISHARES TR IBOXX HI YD ETF 464288513 4490 53517 SH SOLE NONE 0 0 53517 ISHARES TR IBOXX INV CP ETF 464287242 1 6 SH SOLE NONE 0 0 6 ISHARES TR MBS ETF 464288588 1 7 SH SOLE NONE 0 0 7 ISHARES TR MODERT ALLOC ETF 464289875 62 1506 SH SOLE NONE 0 0 1506 ISHARES TR MORTGE REL ETF 46435G342 4 150 SH SOLE NONE 0 0 150 ISHARES TR MSCI EAFE ETF 464287465 82 1288 SH SOLE NONE 0 0 1288 ISHARES TR MSCI EMG MKT ETF 464287234 14 320 SH SOLE NONE 0 0 320 ISHARES TR MSCI USA MIN VOL 46429B697 0 3 SH SOLE NONE 0 0 3 ISHARES TR MSCI USA MMENTM 46432F396 0 1 SH SOLE NONE 0 0 1 ISHARES TR NASDAQ BIOTECH 464287556 2 12 SH SOLE NONE 0 0 12 ISHARES TR NATIONAL MUN ETF 464288414 782 6747 SH SOLE NONE 0 0 6747 ISHARES TR PFD AND INCM SEC 464288687 1 22 SH SOLE NONE 0 0 22 ISHARES TR RESIDENTIAL MULT 464288562 5 80 SH SOLE NONE 0 0 80 ISHARES TR RUS MD CP GR ETF 464287481 1835 10614 SH SOLE NONE 0 0 10614 ISHARES TR RUS MDCP VAL ETF 464287473 3503 43329 SH SOLE NONE 0 0 43329 ISHARES TR RUS MID CAP ETF 464287499 61 1068 SH SOLE NONE 0 0 1068 ISHARES TR RUS TP200 GR ETF 464289438 11171 92039 SH SOLE NONE 0 0 92039 ISHARES TR RUS TP200 VL ETF 464289420 7629 149389 SH SOLE NONE 0 0 149389 ISHARES TR RUSSELL 2000 ETF 464287655 172 1150 SH SOLE NONE 0 0 1150 ISHARES TR SELECT DIVID ETF 464287168 162 1988 SH SOLE NONE 0 0 1988 ISHARES TR SHRT NAT MUN ETF 464288158 159 1472 SH SOLE NONE 0 0 1472 ISHARES TR TIPS BD ETF 464287176 0 3 SH SOLE NONE 0 0 3 ISHARES TR TRANS AVG ETF 464287192 1 4 SH SOLE NONE 0 0 4 ISHARES TR U.S. REAL ES ETF 464287739 14 170 SH SOLE NONE 0 0 170 ISHARES TR U.S. TECH ETF 464287721 12 40 SH SOLE NONE 0 0 40 ISHARES TR US AER DEF ETF 464288760 0 2 SH SOLE NONE 0 0 2 ISHARES TR US TREAS BD ETF 46429B267 1 21 SH SOLE NONE 0 0 21 ISHARES TR USD INV GRDE ETF 464288620 8379 137860 SH SOLE NONE 0 0 137860 J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 0 16 SH SOLE NONE 0 0 16 J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 0 17 SH SOLE NONE 0 0 17 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 1 33 SH SOLE NONE 0 0 33 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2 31 SH SOLE NONE 0 0 31 JAMF HLDG CORP COM 47074L105 1 35 SH SOLE NONE 0 0 35 JETBLUE AWYS CORP COM 477143101 7 598 SH SOLE NONE 0 0 598 JOHNSON &JOHNSON COM 478160104 1671 11221 SH SOLE NONE 0 0 11221 JPMORGAN CHASE &CO COM 46625H100 2825 29343 SH SOLE NONE 0 0 29343 KANSAS CITY SOUTHERN COM NEW 485170302 9 50 SH SOLE NONE 0 0 50 KELLOGG CO COM 487836108 2 34 SH SOLE NONE 0 0 34 KIMBERLY CLARK CORP COM 494368103 1627 11018 SH SOLE NONE 0 0 11018 KINDER MORGAN INC DEL COM 49456B101 61 4912 SH SOLE NONE 0 0 4912 KKR &CO INC COM 48251W104 71 2066 SH SOLE NONE 0 0 2066 KOHLS CORP COM 500255104 1 75 SH SOLE NONE 0 0 75 KRAFT HEINZ CO COM 500754106 47 1571 SH SOLE NONE 0 0 1571 KROGER CO COM 501044101 49 1432 SH SOLE NONE 0 0 1432 LAM RESEARCH CORP COM 512807108 5 15 SH SOLE NONE 0 0 15 LANDS END INC NEW COM 51509F105 0 3 SH SOLE NONE 0 0 3 LAUDER ESTEE COS INC CL A 518439104 11 50 SH SOLE NONE 0 0 50 LENNAR CORP CL A 526057104 404 4949 SH SOLE NONE 0 0 4949 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 0 35 SH SOLE NONE 0 0 35 LILLY ELI &CO COM 532457108 106 715 SH SOLE NONE 0 0 715 LOCKHEED MARTIN CORP COM 539830109 31 82 SH SOLE NONE 0 0 82 LOWES COS INC COM 548661107 86 518 SH SOLE NONE 0 0 518 LUMEN TECHNOLOGIES INC COM 156700106 1 116 SH SOLE NONE 0 0 116 MACYS INC COM 55616P104 1 200 SH SOLE NONE 0 0 200 MAIN STR CAP CORP COM 56035L104 2 56 SH SOLE NONE 0 0 56 MARRIOTT INTL INC NEW CL A 571903202 273 2944 SH SOLE NONE 0 0 2944 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 6 67 SH SOLE NONE 0 0 67 MASCO CORP COM 574599106 14 250 SH SOLE NONE 0 0 250 MASTERCARD INCORPORATED CL A 57636Q104 115 341 SH SOLE NONE 0 0 341 MAXAR TECHNOLOGIES INC COM 57778K105 7 284 SH SOLE NONE 0 0 284 MCDONALDS CORP COM 580135101 48 217 SH SOLE NONE 0 0 217 MEDNAX INC COM 58502B106 11 650 SH SOLE NONE 0 0 650 MEDTRONIC PLC SHS G5960L103 3 28 SH SOLE NONE 0 0 28 MELCO RESORTS AND ENTMNT LTD ADR 585464100 8 500 SH SOLE NONE 0 0 500 MERCK &CO. INC COM 58933Y105 56 673 SH SOLE NONE 0 0 673 METLIFE INC COM 59156R108 2 57 SH SOLE NONE 0 0 57 MGM RESORTS INTERNATIONAL COM 552953101 2 75 SH SOLE NONE 0 0 75 MICRON TECHNOLOGY INC COM 595112103 62 1325 SH SOLE NONE 0 0 1325 MICROSOFT CORP COM 594918104 3657 17385 SH SOLE NONE 0 0 17385 MODERNA INC COM 60770K107 36 510 SH SOLE NONE 0 0 510 MONDELEZ INTL INC CL A 609207105 80 1400 SH SOLE NONE 0 0 1400 NETFLIX INC COM 64110L106 457 913 SH SOLE NONE 0 0 913 NEUBASE THERAPEUTICS INC COM 64132K102 2 250 SH SOLE NONE 0 0 250 NEW YORK CITY REIT INC COM 649439205 4 300 SH SOLE NONE 0 0 300 NEWMONT CORP COM 651639106 6 100 SH SOLE NONE 0 0 100 NEWS CORP NEW CL A 65249B109 1 60 SH SOLE NONE 0 0 60 NEWS CORP NEW CL B 65249B208 1 50 SH SOLE NONE 0 0 50 NEXTERA ENERGY INC COM 65339F101 535 1928 SH SOLE NONE 0 0 1928 NIKE INC CL B 654106103 814 6487 SH SOLE NONE 0 0 6487 NIKOLA CORP COM 654110105 8 380 SH SOLE NONE 0 0 380 NIO INC SPON ADS 62914V106 137 6440 SH SOLE NONE 0 0 6440 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 20 1150 SH SOLE NONE 0 0 1150 NOVARTIS AG SPONSORED ADR 66987V109 9 103 SH SOLE NONE 0 0 103 NOVAVAX INC COM NEW 670002401 8 74 SH SOLE NONE 0 0 74 NOVO-NORDISK A S ADR 670100205 14 205 SH SOLE NONE 0 0 205 NUANCE COMMUNICATIONS INC COM 67020Y100 6 185 SH SOLE NONE 0 0 185 NUCOR CORP COM 670346105 16 350 SH SOLE NONE 0 0 350 NVIDIA CORPORATION COM 67066G104 1661 3069 SH SOLE NONE 0 0 3069 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 15 4848 SH SOLE NONE 0 0 4848 OCCIDENTAL PETE CORP COM 674599105 6 581 SH SOLE NONE 0 0 581 ORACLE CORP COM 68389X105 27 460 SH SOLE NONE 0 0 460 OTIS WORLDWIDE CORP COM 68902V107 7 105 SH SOLE NONE 0 0 105 PACKAGING CORP AMER COM 695156109 416 3814 SH SOLE NONE 0 0 3814 PALANTIR TECHNOLOGIES INC CL A 69608A108 6 665 SH SOLE NONE 0 0 665 PALO ALTO NETWORKS INC COM 697435105 392 1602 SH SOLE NONE 0 0 1602 PAYPAL HLDGS INC COM 70450Y103 463 2352 SH SOLE NONE 0 0 2352 PELOTON INTERACTIVE INC CL A COM 70614W100 3 28 SH SOLE NONE 0 0 28 PENN NATL GAMING INC COM 707569109 60 830 SH SOLE NONE 0 0 830 PENNANTPARK FLOATING RATE CA COM 70806A106 1 167 SH SOLE NONE 0 0 167 PEOPLES UNITED FINANCIAL INC COM 712704105 2 150 SH SOLE NONE 0 0 150 PEPSICO INC COM 713448108 3 25 SH SOLE NONE 0 0 25 PERSPECTA INC COM 715347100 0 8 SH SOLE NONE 0 0 8 PFIZER INC COM 717081103 2258 61526 SH SOLE NONE 0 0 61526 PHILIP MORRIS INTL INC COM 718172109 119 1587 SH SOLE NONE 0 0 1587 PHILLIPS 66 COM 718546104 8 157 SH SOLE NONE 0 0 157 PJT PARTNERS INC COM CL A 69343T107 0 2 SH SOLE NONE 0 0 2 PNC FINL SVCS GROUP INC COM 693475105 8 70 SH SOLE NONE 0 0 70 PROCTER AND GAMBLE CO COM 742718109 1506 10835 SH SOLE NONE 0 0 10835 PROLOGIS INC. COM 74340W103 75 749 SH SOLE NONE 0 0 749 PROSHARES TR LONG ONLINE SHRT 74347B375 3 40 SH SOLE NONE 0 0 40 PROSHARES TR ULTSHT REAL EST 74348A244 0 5 SH SOLE NONE 0 0 5 PUBLIC STORAGE COM 74460D109 1963 8814 SH SOLE NONE 0 0 8814 QUALCOMM INC COM 747525103 1426 12117 SH SOLE NONE 0 0 12117 QUALYS INC COM 74758T303 0 0 SH SOLE NONE 0 0 0 RAYMOND JAMES FINL INC COM 754730109 4 50 SH SOLE NONE 0 0 50 RAYONIER INC COM 754907103 11 400 SH SOLE NONE 0 0 400 RAYTHEON TECHNOLOGIES CORP COM 75513E101 391 6791 SH SOLE NONE 0 0 6791 REALTY INCOME CORP COM 756109104 1686 27756 SH SOLE NONE 0 0 27756 RIO TINTO PLC SPONSORED ADR 767204100 9 143 SH SOLE NONE 0 0 143 ROKU INC COM CL A 77543R102 2 10 SH SOLE NONE 0 0 10 ROSS STORES INC COM 778296103 7 80 SH SOLE NONE 0 0 80 ROYAL CARIBBEAN GROUP COM V7780T103 56 862 SH SOLE NONE 0 0 862 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2 98 SH SOLE NONE 0 0 98 RPM INTL INC COM 749685103 29 350 SH SOLE NONE 0 0 350 SALESFORCE COM INC COM 79466L302 858 3415 SH SOLE NONE 0 0 3415 SANOFI SPONSORED ADR 80105N105 11 217 SH SOLE NONE 0 0 217 SAP SE SPON ADR 803054204 15 96 SH SOLE NONE 0 0 96 SCHLUMBERGER LTD COM 806857108 2 150 SH SOLE NONE 0 0 150 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 0 1 SH SOLE NONE 0 0 1 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3 23 SH SOLE NONE 0 0 23 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1 25 SH SOLE NONE 0 0 25 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3257 52848 SH SOLE NONE 0 0 52848 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4 60 SH SOLE NONE 0 0 60 SELECT SECTOR SPDR TR ENERGY 81369Y506 14 470 SH SOLE NONE 0 0 470 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 25 697 SH SOLE NONE 0 0 697 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8 53 SH SOLE NONE 0 0 53 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 55 853 SH SOLE NONE 0 0 853 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 25 235 SH SOLE NONE 0 0 235 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 73 3037 SH SOLE NONE 0 0 3037 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16 214 SH SOLE NONE 0 0 214 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 19 326 SH SOLE NONE 0 0 326 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5 75 SH SOLE NONE 0 0 75 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 137 1175 SH SOLE NONE 0 0 1175 SHOPIFY INC CL A 82509L107 764 747 SH SOLE NONE 0 0 747 SIRIUS XM HOLDINGS INC COM 82968B103 4 750 SH SOLE NONE 0 0 750 SIXTH STREET SPECIALTY LENDN COM 83012A109 2 112 SH SOLE NONE 0 0 112 SMILEDIRECTCLUB INC CL A COM 83192H106 1 50 SH SOLE NONE 0 0 50 SNAP INC CL A 83304A106 4 145 SH SOLE NONE 0 0 145 SNOWFLAKE INC CL A 833445109 19 75 SH SOLE NONE 0 0 75 SORRENTO THERAPEUTICS INC COM NEW 83587F202 7 600 SH SOLE NONE 0 0 600 SOUTHERN CO COM 842587107 1995 36799 SH SOLE NONE 0 0 36799 SOUTHWEST AIRLS CO COM 844741108 36 970 SH SOLE NONE 0 0 970 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 6 SH SOLE NONE 0 0 6 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 62 2564 SH SOLE NONE 0 0 2564 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 91 1711 SH SOLE NONE 0 0 1711 SPDR S&P 500 ETF TR TR UNIT 78462F103 51 153 SH SOLE NONE 0 0 153 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10 30 SH SOLE NONE 0 0 30 SPDR SER TR BLOOMBERG BRCLYS 78468R622 8 72 SH SOLE NONE 0 0 72 SPDR SER TR DJ REIT ETF 78464A607 1 12 SH SOLE NONE 0 0 12 SPDR SER TR NUVEEN BBG BRCLY 78464A284 74 1298 SH SOLE NONE 0 0 1298 SPDR SER TR NUVEEN BLMBRG SR 78468R739 106 2127 SH SOLE NONE 0 0 2127 SPDR SER TR NUVEEN BRC MUNIC 78468R721 74 1426 SH SOLE NONE 0 0 1426 SPDR SER TR PORTFLI INTRMDIT 78464A672 5 144 SH SOLE NONE 0 0 144 SPDR SER TR PORTFOLIO LN TSR 78464A664 2 37 SH SOLE NONE 0 0 37 SPDR SER TR PORTFOLIO S&P400 78464A847 3 77 SH SOLE NONE 0 0 77 SPDR SER TR PORTFOLIO S&P600 78468R853 13 473 SH SOLE NONE 0 0 473 SPDR SER TR PORTFOLIO SH TSR 78468R101 2 78 SH SOLE NONE 0 0 78 SPDR SER TR S&P 600 SMCP GRW 78464A201 0 8 SH SOLE NONE 0 0 8 SPDR SER TR S&P 600 SMCP VAL 78464A300 0 6 SH SOLE NONE 0 0 6 SPDR SER TR S&P KENSHO FINAL 78468R630 2 60 SH SOLE NONE 0 0 60 SPDR SER TR S&P REGL BKG 78464A698 1 33 SH SOLE NONE 0 0 33 SPDR SER TR S&P RETAIL ETF 78464A714 1 25 SH SOLE NONE 0 0 25 SPIRIT AIRLS INC COM 848577102 2 105 SH SOLE NONE 0 0 105 SPOTIFY TECHNOLOGY S A SHS L8681T102 13 52 SH SOLE NONE 0 0 52 SQUARE INC CL A 852234103 944 5809 SH SOLE NONE 0 0 5809 STARBUCKS CORP COM 855244109 1479 17217 SH SOLE NONE 0 0 17217 STRYKER CORPORATION COM 863667101 4 17 SH SOLE NONE 0 0 17 SUN CMNTYS INC COM 866674104 70 497 SH SOLE NONE 0 0 497 SYSCO CORP COM 871829107 6 100 SH SOLE NONE 0 0 100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9 109 SH SOLE NONE 0 0 109 TARGET CORP COM 87612E106 2216 14078 SH SOLE NONE 0 0 14078 TESLA INC COM 88160R101 535 1246 SH SOLE NONE 0 0 1246 TEXAS ROADHOUSE INC COM 882681109 2 30 SH SOLE NONE 0 0 30 THE TRADE DESK INC COM CL A 88339J105 269 518 SH SOLE NONE 0 0 518 THERMO FISHER SCIENTIFIC INC COM 883556102 5 11 SH SOLE NONE 0 0 11 TILRAY INC COM CL 2 88688T100 0 5 SH SOLE NONE 0 0 5 TJX COS INC NEW COM 872540109 19 350 SH SOLE NONE 0 0 350 T-MOBILE US INC COM 872590104 379 3312 SH SOLE NONE 0 0 3312 TOLL BROTHERS INC COM 889478103 168 3450 SH SOLE NONE 0 0 3450 TOPBUILD CORP COM 89055F103 5 27 SH SOLE NONE 0 0 27 TOTAL SE SPONSORED ADS 89151E109 10 277 SH SOLE NONE 0 0 277 TRANSLATE BIO INC COM 89374L104 1 90 SH SOLE NONE 0 0 90 TRAVELERS COMPANIES INC COM 89417E109 13 120 SH SOLE NONE 0 0 120 TRUIST FINL CORP COM 89832Q109 118 3107 SH SOLE NONE 0 0 3107 TWILIO INC CL A 90138F102 30 123 SH SOLE NONE 0 0 123 TWITTER INC COM 90184L102 26 575 SH SOLE NONE 0 0 575 UBER TECHNOLOGIES INC COM 90353T100 294 8065 SH SOLE NONE 0 0 8065 UBS AG LONDON BRANCH FI ENHANCD ETN 90274D218 28 185 SH SOLE NONE 0 0 185 UNDER ARMOUR INC CL C 904311206 2 250 SH SOLE NONE 0 0 250 UNILEVER N V N Y SHS NEW 904784709 1305 21611 SH SOLE NONE 0 0 21611 UNILEVER PLC SPON ADR NEW 904767704 2 25 SH SOLE NONE 0 0 25 UNION PAC CORP COM 907818108 17 84 SH SOLE NONE 0 0 84 UNITED AIRLS HLDGS INC COM 910047109 30 860 SH SOLE NONE 0 0 860 UNITED PARCEL SERVICE INC CL B 911312106 2083 12498 SH SOLE NONE 0 0 12498 UNITEDHEALTH GROUP INC COM 91324P102 25 80 SH SOLE NONE 0 0 80 UNITIL CORP COM 913259107 11 280 SH SOLE NONE 0 0 280 UNIVERSAL DISPLAY CORP COM 91347P105 20 110 SH SOLE NONE 0 0 110 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 3 150 SH SOLE NONE 0 0 150 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 77 2573 SH SOLE NONE 0 0 2573 VANGUARD BD INDEX FDS INTERMED TERM 921937819 979 10474 SH SOLE NONE 0 0 10474 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 944 8441 SH SOLE NONE 0 0 8441 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1986 23912 SH SOLE NONE 0 0 23912 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4717 81067 SH SOLE NONE 0 0 81067 VANGUARD INDEX FDS GROWTH ETF 922908736 3699 16251 SH SOLE NONE 0 0 16251 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 0 2 SH SOLE NONE 0 0 2 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 0 3 SH SOLE NONE 0 0 3 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5 64 SH SOLE NONE 0 0 64 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22 73 SH SOLE NONE 0 0 73 VANGUARD INDEX FDS SM CP VAL ETF 922908611 0 3 SH SOLE NONE 0 0 3 VANGUARD INDEX FDS SMALL CP ETF 922908751 1387 9020 SH SOLE NONE 0 0 9020 VANGUARD INDEX FDS SML CP GRW ETF 922908595 0 1 SH SOLE NONE 0 0 1 VANGUARD INDEX FDS TOTAL STK MKT 922908769 16 95 SH SOLE NONE 0 0 95 VANGUARD INDEX FDS VALUE ETF 922908744 2996 28663 SH SOLE NONE 0 0 28663 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 940 21744 SH SOLE NONE 0 0 21744 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 44 835 SH SOLE NONE 0 0 835 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1 17 SH SOLE NONE 0 0 17 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 3 SH SOLE NONE 0 0 3 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 318 5838 SH SOLE NONE 0 0 5838 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3063 43462 SH SOLE NONE 0 0 43462 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 730 7618 SH SOLE NONE 0 0 7618 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1508 15133 SH SOLE NONE 0 0 15133 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 8963 165147 SH SOLE NONE 0 0 165147 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1830 29477 SH SOLE NONE 0 0 29477 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 0 2 SH SOLE NONE 0 0 2 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2363 19536 SH SOLE NONE 0 0 19536 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3202 78280 SH SOLE NONE 0 0 78280 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6263 77389 SH SOLE NONE 0 0 77389 VANGUARD WORLD FDS INF TECH ETF 92204A702 20 63 SH SOLE NONE 0 0 63 VEEVA SYS INC CL A COM 922475108 7 25 SH SOLE NONE 0 0 25 VENTAS INC COM 92276F100 1780 42412 SH SOLE NONE 0 0 42412 VERISIGN INC COM 92343E102 4 20 SH SOLE NONE 0 0 20 VERIZON COMMUNICATIONS INC COM 92343V104 3179 53442 SH SOLE NONE 0 0 53442 VIACOMCBS INC CL B 92556H206 1378 49196 SH SOLE NONE 0 0 49196 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3 150 SH SOLE NONE 0 0 150 VIRTUS ETF TR II VIRTUS DYNMC ETF 92790A207 2 88 SH SOLE NONE 0 0 88 VISA INC COM CL A 92826C839 171 853 SH SOLE NONE 0 0 853 VMWARE INC CL A COM 928563402 19 135 SH SOLE NONE 0 0 135 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3 238 SH SOLE NONE 0 0 238 WABTEC COM 929740108 0 3 SH SOLE NONE 0 0 3 WALGREENS BOOTS ALLIANCE INC COM 931427108 1 16 SH SOLE NONE 0 0 16 WALMART INC COM 931142103 1446 10332 SH SOLE NONE 0 0 10332 WASTE MGMT INC DEL COM 94106L109 80 707 SH SOLE NONE 0 0 707 WAYFAIR INC CL A 94419L101 13 45 SH SOLE NONE 0 0 45 WEINGARTEN RLTY INVS SH BEN INT 948741103 73 4287 SH SOLE NONE 0 0 4287 WELLS FARGO CO NEW COM 949746101 14 576 SH SOLE NONE 0 0 576 WEYERHAEUSER CO MTN BE COM NEW 962166104 2068 72500 SH SOLE NONE 0 0 72500 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 15 250 SH SOLE NONE 0 0 250 WORKDAY INC CL A 98138H101 273 1270 SH SOLE NONE 0 0 1270 WORKHORSE GROUP INC COM NEW 98138J206 53 2080 SH SOLE NONE 0 0 2080 WORLD GOLD TR SPDR GLD MINIS 98149E204 352 18742 SH SOLE NONE 0 0 18742 WP CAREY INC COM 92936U109 69 1063 SH SOLE NONE 0 0 1063 WYNDHAM DESTINATIONS INC COM 98310W108 1 24 SH SOLE NONE 0 0 24 WYNDHAM HOTELS &RESORTS INC COM 98311A105 1 24 SH SOLE NONE 0 0 24 WYNN RESORTS LTD COM 983134107 7 100 SH SOLE NONE 0 0 100 XENON PHARMACEUTICALS INC COM 98420N105 0 20 SH SOLE NONE 0 0 20 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2 12 SH SOLE NONE 0 0 12 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 101 215 SH SOLE NONE 0 0 215