0001398344-21-001072.txt : 20210120 0001398344-21-001072.hdr.sgml : 20210120 20210120124050 ACCESSION NUMBER: 0001398344-21-001072 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210120 DATE AS OF CHANGE: 20210120 EFFECTIVENESS DATE: 20210120 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ATTICUS WEALTH MANAGEMENT, LLC CENTRAL INDEX KEY: 0001800234 IRS NUMBER: 824726019 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19728 FILM NUMBER: 21537971 BUSINESS ADDRESS: STREET 1: 1175 PEACHTREE STREET NE STREET 2: 10TH FLOOR CITY: ATLANTA STATE: GA ZIP: 30361 BUSINESS PHONE: 4049071899 MAIL ADDRESS: STREET 1: 1175 PEACHTREE STREET NE STREET 2: 10TH FLOOR CITY: ATLANTA STATE: GA ZIP: 30361 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001800234 XXXXXXXX 12-31-2020 12-31-2020 false ATTICUS WEALTH MANAGEMENT, LLC

1175 PEACHTREE STREET NE 10TH FLOOR ATLANTA GA 30361

13F HOLDINGS REPORT 028-19728 N E. Carter Morris IV 404-907-1899 /s/ E. Carter Morris IV Atlanta GA 01-20-2021 0 363 198649 INFORMATION TABLE 2 fp0061400_13fhr-table.xml 13F INFORMATION TABLE ALPS ETF TR ALERIAN MLP 00162Q452 13 500 SH SOLE 0 0 500 AT&T INC COM 00206R102 297 10327 SH SOLE 0 0 10327 ABBOTT LABS COM 002824100 435 3975 SH SOLE 0 0 3975 ABBVIE INC COM 00287Y109 362 3374 SH SOLE 0 0 3374 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 48 5390 SH SOLE 0 0 5390 ACTIVISION BLIZZARD INC COM 00507V109 5 50 SH SOLE 0 0 50 ADOBE SYSTEMS INCORPORATED COM 00724F101 882 1764 SH SOLE 0 0 1764 ADVANCED MICRO DEVICES INC COM 007903107 348 3797 SH SOLE 0 0 3797 AIRBNB INC COM CL A 009066101 43 296 SH SOLE 0 0 296 AIR PRODS & CHEMS INC COM 009158106 342 1251 SH SOLE 0 0 1251 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 61 262 SH SOLE 0 0 262 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 137 4045 SH SOLE 0 0 4045 ALLSTATE CORP COM 020002101 487 4431 SH SOLE 0 0 4431 ALPHABET INC CAP STK CL C 02079K107 389 222 SH SOLE 0 0 222 ALPHABET INC CAP STK CL A 02079K305 1683 960 SH SOLE 0 0 960 ALTRIA GROUP INC COM 02209S103 83 2032 SH SOLE 0 0 2032 AMAZON COM INC COM 023135106 3218 988 SH SOLE 0 0 988 AMERESCO INC CL A 02361E108 31 600 SH SOLE 0 0 600 AMERICAN ELEC PWR CO INC COM 025537101 101 1207 SH SOLE 0 0 1207 AMERICAN EXPRESS CO COM 025816109 8 69 SH SOLE 0 0 69 AMERICAN TOWER CORP NEW COM 03027X100 168 750 SH SOLE 0 0 750 AMGEN INC COM 031162100 93 407 SH SOLE 0 0 407 AMPHENOL CORP NEW CL A 032095101 46 350 SH SOLE 0 0 350 ANNALY CAPITAL MANAGEMENT IN COM 035710409 17 2000 SH SOLE 0 0 2000 ANTHEM INC COM 036752103 85 265 SH SOLE 0 0 265 APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 2 107 SH SOLE 0 0 107 APPLE INC COM 037833100 7685 57917 SH SOLE 0 0 57917 APPLIED MATLS INC COM 038222105 236 2731 SH SOLE 0 0 2731 ASTRAZENECA PLC SPONSORED ADR 046353108 20 400 SH SOLE 0 0 400 AURORA CANNABIS INC COM 05156X884 0 16 SH SOLE 0 0 16 BCE INC COM NEW 05534B760 0 1 SH SOLE 0 0 1 BANDWIDTH INC COM CL A 05988J103 12 80 SH SOLE 0 0 80 BK OF AMERICA CORP COM 060505104 1 35 SH SOLE 0 0 35 BECTON DICKINSON & CO COM 075887109 257 1029 SH SOLE 0 0 1029 BED BATH & BEYOND INC COM 075896100 1 47 SH SOLE 0 0 47 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 811 3498 SH SOLE 0 0 3498 BIO RAD LABS INC CL A 090572207 23 39 SH SOLE 0 0 39 BLACKROCK INC COM 09247X101 65 90 SH SOLE 0 0 90 BLACKROCK CR ALLOCATION INCO COM 092508100 15 1000 SH SOLE 0 0 1000 BLACKSTONE GROUP INC COM CL A 09260D107 65 1000 SH SOLE 0 0 1000 BOEING CO COM 097023105 165 771 SH SOLE 0 0 771 BOOKING HOLDINGS INC COM 09857L108 33 15 SH SOLE 0 0 15 BRISTOL-MYERS SQUIBB CO COM 110122108 138 2219 SH SOLE 0 0 2219 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 660 SH SOLE 0 0 660 BROADCOM INC COM 11135F101 178 407 SH SOLE 0 0 407 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 105 1801 SH SOLE 0 0 1801 BROWN & BROWN INC COM 115236101 2 42 SH SOLE 0 0 42 CBRE CLARION GLOBAL REAL EST COM 12504G100 69 10050 SH SOLE 0 0 10050 CME GROUP INC COM 12572Q105 1 6 SH SOLE 0 0 6 CVS HEALTH CORP COM 126650100 174 2551 SH SOLE 0 0 2551 CARNIVAL CORP UNIT 99/99/9999 143658300 2 83 SH SOLE 0 0 83 CATERPILLAR INC COM 149123101 118 650 SH SOLE 0 0 650 CEDAR FAIR L P DEPOSITRY UNIT 150185106 51 1300 SH SOLE 0 0 1300 CHARTER COMMUNICATIONS INC N CL A 16119P108 1 2 SH SOLE 0 0 2 CHEVRON CORP NEW COM 166764100 317 3755 SH SOLE 0 0 3755 CIENA CORP COM NEW 171779309 11 200 SH SOLE 0 0 200 CISCO SYS INC COM 17275R102 1 23 SH SOLE 0 0 23 CITIGROUP INC COM NEW 172967424 12 191 SH SOLE 0 0 191 CITY HLDG CO COM 177835105 21 297 SH SOLE 0 0 297 CLOROX CO DEL COM 189054109 52 258 SH SOLE 0 0 258 COCA COLA CO COM 191216100 6792 123848 SH SOLE 0 0 123848 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17 209 SH SOLE 0 0 209 COMCAST CORP NEW CL A 20030N101 0 2 SH SOLE 0 0 2 CONAGRA BRANDS INC COM 205887102 1 34 SH SOLE 0 0 34 COPART INC COM 217204106 146 1148 SH SOLE 0 0 1148 COSTCO WHSL CORP NEW COM 22160K105 770 2045 SH SOLE 0 0 2045 CRACKER BARREL OLD CTRY STOR COM 22410J106 20 150 SH SOLE 0 0 150 CUMMINS INC COM 231021106 287 1263 SH SOLE 0 0 1263 DANAHER CORPORATION COM 235851102 214 965 SH SOLE 0 0 965 DARDEN RESTAURANTS INC COM 237194105 3 28 SH SOLE 0 0 28 DARLING INGREDIENTS INC COM 237266101 78 1350 SH SOLE 0 0 1350 DATADOG INC CL A COM 23804L103 487 4950 SH SOLE 0 0 4950 DELTA AIR LINES INC DEL COM NEW 247361702 58 1444 SH SOLE 0 0 1444 DIGITAL RLTY TR INC COM 253868103 76 547 SH SOLE 0 0 547 DISNEY WALT CO COM 254687106 1749 9651 SH SOLE 0 0 9651 DOCUSIGN INC COM 256163106 353 1587 SH SOLE 0 0 1587 DOLLAR GEN CORP NEW COM 256677105 123 585 SH SOLE 0 0 585 DOMINION ENERGY INC COM 25746U109 187 2488 SH SOLE 0 0 2488 DRAFTKINGS INC COM CL A 26142R104 37 790 SH SOLE 0 0 790 DUKE ENERGY CORP NEW COM NEW 26441C204 106 1163 SH SOLE 0 0 1163 EATON VANCE FLTING RATE INC COM 278279104 29 2185 SH SOLE 0 0 2185 EBAY INC. COM 278642103 63 1246 SH SOLE 0 0 1246 ECOLAB INC COM 278865100 177 816 SH SOLE 0 0 816 EDISON INTL COM 281020107 44 700 SH SOLE 0 0 700 EDWARDS LIFESCIENCES CORP COM 28176E108 68 750 SH SOLE 0 0 750 EMCORE CORP COM NEW 290846203 16 3000 SH SOLE 0 0 3000 ENERGOUS CORP COM 29272C103 1 300 SH SOLE 0 0 300 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 12 2000 SH SOLE 0 0 2000 ENPHASE ENERGY INC COM 29355A107 72 410 SH SOLE 0 0 410 ETSY INC COM 29786A106 98 552 SH SOLE 0 0 552 EXXON MOBIL CORP COM 30231G102 73 1768 SH SOLE 0 0 1768 FACEBOOK INC CL A 30303M102 549 2008 SH SOLE 0 0 2008 FASTLY INC CL A 31188V100 171 1956 SH SOLE 0 0 1956 FEDEX CORP COM 31428X106 34 130 SH SOLE 0 0 130 FIRST SOLAR INC COM 336433107 35 350 SH SOLE 0 0 350 FIRST TR NASDAQ 100 TECH IND SHS 337345102 53 384 SH SOLE 0 0 384 FLEXSHARES TR QUALT DIVD IDX 33939L860 83 1675 SH SOLE 0 0 1675 FORD MTR CO DEL COM 345370860 11 1256 SH SOLE 0 0 1256 FORTINET INC COM 34959E109 230 1551 SH SOLE 0 0 1551 FS KKR CAP CORP II COM 35952V303 60 3653 SH SOLE 0 0 3653 GW PHARMACEUTICALS PLC ADS 36197T103 6 50 SH SOLE 0 0 50 GENERAL ELECTRIC CO COM 369604103 18 1623 SH SOLE 0 0 1623 GENERAL MLS INC COM 370334104 83 1412 SH SOLE 0 0 1412 GENMAB A/S SPONSORED ADS 372303206 44 1094 SH SOLE 0 0 1094 GENUINE PARTS CO COM 372460105 87 870 SH SOLE 0 0 870 GILEAD SCIENCES INC COM 375558103 185 3178 SH SOLE 0 0 3178 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 58 1574 SH SOLE 0 0 1574 GLOBE LIFE INC COM 37959E102 14 150 SH SOLE 0 0 150 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 6 300 SH SOLE 0 0 300 GUARDANT HEALTH INC COM 40131M109 52 400 SH SOLE 0 0 400 HANNON ARMSTRONG SUST INFR C COM 41068X100 142 2242 SH SOLE 0 0 2242 HASBRO INC COM 418056107 22 233 SH SOLE 0 0 233 HERCULES CAPITAL INC COM 427096508 49 3384 SH SOLE 0 0 3384 HOME DEPOT INC COM 437076102 2555 9618 SH SOLE 0 0 9618 HONEYWELL INTL INC COM 438516106 20 92 SH SOLE 0 0 92 HUMANA INC COM 444859102 161 393 SH SOLE 0 0 393 ICF INTL INC COM 44925C103 0 3 SH SOLE 0 0 3 INFOSYS LTD SPONSORED ADR 456788108 14 800 SH SOLE 0 0 800 INTEL CORP COM 458140100 220 4425 SH SOLE 0 0 4425 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 43 SH SOLE 0 0 43 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 8 SH SOLE 0 0 8 INVESCO QQQ TR UNIT SER 1 46090E103 4116 13118 SH SOLE 0 0 13118 INTUIT COM 461202103 151 398 SH SOLE 0 0 398 INTUITIVE SURGICAL INC COM NEW 46120E602 8 10 SH SOLE 0 0 10 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 145 1137 SH SOLE 0 0 1137 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 116 6024 SH SOLE 0 0 6024 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4145 271600 SH SOLE 0 0 271600 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 39 2560 SH SOLE 0 0 2560 INVITAE CORP COM 46185L103 33 800 SH SOLE 0 0 800 GOLD TRUST ISHARES 464285105 73 4000 SH SOLE 0 0 4000 ISHARES TR S&P 100 ETF 464287101 7304 42554 SH SOLE 0 0 42554 ISHARES TR CORE S&P TTL STK 464287150 89 1037 SH SOLE 0 0 1037 ISHARES TR SELECT DIVID ETF 464287168 190 1977 SH SOLE 0 0 1977 ISHARES TR CORE S&P500 ETF 464287200 151 403 SH SOLE 0 0 403 ISHARES TR CORE US AGGBD ET 464287226 265 2240 SH SOLE 0 0 2240 ISHARES TR MSCI EMG MKT ETF 464287234 7 137 SH SOLE 0 0 137 ISHARES TR IBOXX INV CP ETF 464287242 418 3028 SH SOLE 0 0 3028 ISHARES TR GBL COMM SVC ETF 464287275 84 1130 SH SOLE 0 0 1130 ISHARES TR S&P 500 GRWT ETF 464287309 1637 25646 SH SOLE 0 0 25646 ISHARES TR S&P 500 VAL ETF 464287408 37 285 SH SOLE 0 0 285 ISHARES TR 20 YR TR BD ETF 464287432 512 3243 SH SOLE 0 0 3243 ISHARES TR 1 3 YR TREAS BD 464287457 4616 53443 SH SOLE 0 0 53443 ISHARES TR 1 3 YR TREAS BD 464287457 147 1703 SH SOLE 0 0 1703 ISHARES TR MSCI EAFE ETF 464287465 180 2469 SH SOLE 0 0 2469 ISHARES TR RUS MDCP VAL ETF 464287473 631 6503 SH SOLE 0 0 6503 ISHARES TR RUS MD CP GR ETF 464287481 1699 16553 SH SOLE 0 0 16553 ISHARES TR RUS MID CAP ETF 464287499 103 1500 SH SOLE 0 0 1500 ISHARES TR CORE S&P MCP ETF 464287507 3275 14249 SH SOLE 0 0 14249 ISHARES TR CORE S&P MCP ETF 464287507 155 673 SH SOLE 0 0 673 ISHARES TR EXPND TEC SC ETF 464287549 26 74 SH SOLE 0 0 74 ISHARES TR NASDAQ BIOTECH 464287556 158 1045 SH SOLE 0 0 1045 ISHARES TR RUS 1000 VAL ETF 464287598 40 295 SH SOLE 0 0 295 ISHARES TR S&P MC 400GR ETF 464287606 14 188 SH SOLE 0 0 188 ISHARES TR RUS 1000 GRW ETF 464287614 56 230 SH SOLE 0 0 230 ISHARES TR RUS 2000 VAL ETF 464287630 94 711 SH SOLE 0 0 711 ISHARES TR RUSSELL 2000 ETF 464287655 2094 10679 SH SOLE 0 0 10679 ISHARES TR RUSSELL 2000 ETF 464287655 79 401 SH SOLE 0 0 401 ISHARES TR U.S. UTILITS ETF 464287697 44 573 SH SOLE 0 0 573 ISHARES TR U.S. REAL ES ETF 464287739 26 300 SH SOLE 0 0 300 ISHARES TR US INDUSTRIALS 464287754 29 303 SH SOLE 0 0 303 ISHARES TR U.S. FINLS ETF 464287788 17 255 SH SOLE 0 0 255 ISHARES TR CORE S&P SCP ETF 464287804 44 473 SH SOLE 0 0 473 ISHARES TR SP SMCP600VL ETF 464287879 27 333 SH SOLE 0 0 333 ISHARES TR GL CLEAN ENE ETF 464288224 28 1000 SH SOLE 0 0 1000 ISHARES TR MSCI ACWI ETF 464288257 1 6 SH SOLE 0 0 6 ISHARES TR IBOXX HI YD ETF 464288513 369 4227 SH SOLE 0 0 4227 ISHARES TR MBS ETF 464288588 1559 14155 SH SOLE 0 0 14155 ISHARES TR MBS ETF 464288588 35 317 SH SOLE 0 0 317 ISHARES TR ISHS 5-10YR INVT 464288638 40 646 SH SOLE 0 0 646 ISHARES TR ISHS 1-5YR INVS 464288646 1007 18253 SH SOLE 0 0 18253 ISHARES TR SHORT TREAS BD 464288679 1127 10196 SH SOLE 0 0 10196 ISHARES TR PFD AND INCM SEC 464288687 3034 78786 SH SOLE 0 0 78786 ISHARES TR PFD AND INCM SEC 464288687 39 1023 SH SOLE 0 0 1023 ISHARES TR GLOB UTILITS ETF 464288711 60 1000 SH SOLE 0 0 1000 ISHARES SILVER TR ISHARES 46428Q109 34 1385 SH SOLE 0 0 1385 ISHARES TR US TREAS BD ETF 46429B267 1421 52180 SH SOLE 0 0 52180 ISHARES TR US TREAS BD ETF 46429B267 35 1279 SH SOLE 0 0 1279 ISHARES TR A RATE CP BD ETF 46429B291 7257 124004 SH SOLE 0 0 124004 ISHARES TR A RATE CP BD ETF 46429B291 93 1597 SH SOLE 0 0 1597 ISHARES TR MSCI EAFE MIN VL 46429B689 52 707 SH SOLE 0 0 707 ISHARES U S ETF TR INT RT HDG C B 46431W705 45 470 SH SOLE 0 0 470 ISHARES TR IBONDS DEC2026 46435GAA0 190 7000 SH SOLE 0 0 7000 JPMORGAN CHASE & CO COM 46625H100 261 2057 SH SOLE 0 0 2057 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 588 11575 SH SOLE 0 0 11575 JD.COM INC SPON ADR CL A 47215P106 4 50 SH SOLE 0 0 50 JOHNSON & JOHNSON COM 478160104 1079 6856 SH SOLE 0 0 6856 KEURIG DR PEPPER INC COM 49271V100 1 39 SH SOLE 0 0 39 KIMBERLY-CLARK CORP COM 494368103 209 1550 SH SOLE 0 0 1550 KRAFT HEINZ CO COM 500754106 1 21 SH SOLE 0 0 21 LABORATORY CORP AMER HLDGS COM NEW 50540R409 98 479 SH SOLE 0 0 479 LAM RESEARCH CORP COM 512807108 55 117 SH SOLE 0 0 117 LAS VEGAS SANDS CORP COM 517834107 30 500 SH SOLE 0 0 500 LAUDER ESTEE COS INC CL A 518439104 58 218 SH SOLE 0 0 218 LENNAR CORP CL A 526057104 16 207 SH SOLE 0 0 207 LENNAR CORP CL B 526057302 0 4 SH SOLE 0 0 4 LILLY ELI & CO COM 532457108 387 2290 SH SOLE 0 0 2290 LOWES COS INC COM 548661107 167 1042 SH SOLE 0 0 1042 LULULEMON ATHLETICA INC COM 550021109 13 37 SH SOLE 0 0 37 MGM RESORTS INTERNATIONAL COM 552953101 127 4024 SH SOLE 0 0 4024 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 17 300 SH SOLE 0 0 300 MARRIOTT INTL INC NEW CL A 571903202 3 24 SH SOLE 0 0 24 MASTERCARD INCORPORATED CL A 57636Q104 1024 2868 SH SOLE 0 0 2868 MCDONALDS CORP COM 580135101 348 1623 SH SOLE 0 0 1623 MCKESSON CORP COM 58155Q103 25 143 SH SOLE 0 0 143 MEDICAL PPTYS TRUST INC COM 58463J304 2759 126607 SH SOLE 0 0 126607 MEDICAL PPTYS TRUST INC COM 58463J304 25 1158 SH SOLE 0 0 1158 MERCK & CO. INC COM 58933Y105 1217 14878 SH SOLE 0 0 14878 MICROSOFT CORP COM 594918104 4276 19225 SH SOLE 0 0 19225 MONDELEZ INTL INC CL A 609207105 119 2033 SH SOLE 0 0 2033 NATIONAL RETAIL PROPERTIES I COM 637417106 1 15 SH SOLE 0 0 15 NETFLIX INC COM 64110L106 521 964 SH SOLE 0 0 964 NETEASE INC SPONSORED ADS 64110W102 239 2499 SH SOLE 0 0 2499 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1 6 SH SOLE 0 0 6 NEW PROVIDENCE ACQUISITION COM CL A 64822P106 1 60 SH SOLE 0 0 60 NEWMONT CORP COM 651639106 537 8971 SH SOLE 0 0 8971 NEXTERA ENERGY INC COM 65339F101 1537 19918 SH SOLE 0 0 19918 NIKE INC CL B 654106103 143 1012 SH SOLE 0 0 1012 NOKIA CORP SPONSORED ADR 654902204 4 1000 SH SOLE 0 0 1000 NORDSTROM INC COM 655664100 86 2753 SH SOLE 0 0 2753 NORTHROP GRUMMAN CORP COM 666807102 131 431 SH SOLE 0 0 431 NVIDIA CORPORATION COM 67066G104 262 501 SH SOLE 0 0 501 OGE ENERGY CORP COM 670837103 64 1998 SH SOLE 0 0 1998 OREILLY AUTOMOTIVE INC COM 67103H107 122 269 SH SOLE 0 0 269 OMEGA HEALTHCARE INVS INC COM 681936100 33 900 SH SOLE 0 0 900 OPEN TEXT CORP COM 683715106 7 150 SH SOLE 0 0 150 ORACLE CORP COM 68389X105 45 698 SH SOLE 0 0 698 ORMAT TECHNOLOGIES INC COM 686688102 15 171 SH SOLE 0 0 171 PARKER-HANNIFIN CORP COM 701094104 75 275 SH SOLE 0 0 275 PAYPAL HLDGS INC COM 70450Y103 467 1995 SH SOLE 0 0 1995 PELOTON INTERACTIVE INC CL A COM 70614W100 268 1764 SH SOLE 0 0 1764 PENNYMAC MTG INVT TR COM 70931T103 9 500 SH SOLE 0 0 500 PEPSICO INC COM 713448108 390 2633 SH SOLE 0 0 2633 PFIZER INC COM 717081103 163 4422 SH SOLE 0 0 4422 PHILIP MORRIS INTL INC COM 718172109 124 1500 SH SOLE 0 0 1500 PIMCO ETF TR INV GRD CRP BD 72201R817 21 176 SH SOLE 0 0 176 PINTEREST INC CL A 72352L106 20 300 SH SOLE 0 0 300 PLUG POWER INC COM NEW 72919P202 38 1110 SH SOLE 0 0 1110 PROCTER AND GAMBLE CO COM 742718109 979 7038 SH SOLE 0 0 7038 PROGRESSIVE CORP COM 743315103 60 611 SH SOLE 0 0 611 QUALCOMM INC COM 747525103 173 1133 SH SOLE 0 0 1133 QUEST DIAGNOSTICS INC COM 74834L100 54 450 SH SOLE 0 0 450 RH COM 74967X103 45 100 SH SOLE 0 0 100 RAYTHEON TECHNOLOGIES CORP COM 75513E101 16 218 SH SOLE 0 0 218 REALTY INCOME CORP COM 756109104 2706 43523 SH SOLE 0 0 43523 REALTY INCOME CORP COM 756109104 39 632 SH SOLE 0 0 632 REGENERON PHARMACEUTICALS COM 75886F107 61 126 SH SOLE 0 0 126 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 64 900 SH SOLE 0 0 900 ROCKWELL AUTOMATION INC COM 773903109 166 660 SH SOLE 0 0 660 ROKU INC COM CL A 77543R102 53 160 SH SOLE 0 0 160 S&P GLOBAL INC COM 78409V104 35 106 SH SOLE 0 0 106 SPDR S&P 500 ETF TR TR UNIT 78462F103 32311 86422 SH SOLE 0 0 86422 SPDR S&P 500 ETF TR TR UNIT 78462F103 358 958 SH SOLE 0 0 958 SPDR GOLD TR GOLD SHS 78463V107 299 1676 SH SOLE 0 0 1676 SPDR SER TR FACTST INV ETF 78464A110 2 10 SH SOLE 0 0 10 SPDR SER TR PRTFLO S&P500 GW 78464A409 4 71 SH SOLE 0 0 71 SPDR SER TR PRTFLO S&P500 VL 78464A508 14 408 SH SOLE 0 0 408 SPDR SER TR S&P DIVID ETF 78464A763 1036 9780 SH SOLE 0 0 9780 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 79 258 SH SOLE 0 0 258 SPDR SER TR BLOOMBERG BRCLYS 78468R622 56 516 SH SOLE 0 0 516 SPDR SER TR PRTFLO S&P500 HI 78468R788 3 102 SH SOLE 0 0 102 SALESFORCE COM INC COM 79466L302 833 3742 SH SOLE 0 0 3742 SAP SE SPON ADR 803054204 107 822 SH SOLE 0 0 822 SCHWAB CHARLES CORP COM 808513105 315 5933 SH SOLE 0 0 5933 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 22 246 SH SOLE 0 0 246 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 71 1186 SH SOLE 0 0 1186 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 0 2 SH SOLE 0 0 2 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 55 987 SH SOLE 0 0 987 SCHWAB STRATEGIC TR US REIT ETF 808524847 21 553 SH SOLE 0 0 553 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 89 1236 SH SOLE 0 0 1236 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6480 57125 SH SOLE 0 0 57125 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 92 808 SH SOLE 0 0 808 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 810 12008 SH SOLE 0 0 12008 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 40 595 SH SOLE 0 0 595 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6712 41744 SH SOLE 0 0 41744 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 64 398 SH SOLE 0 0 398 SELECT SECTOR SPDR TR ENERGY 81369Y506 15 407 SH SOLE 0 0 407 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3020 102441 SH SOLE 0 0 102441 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 51 1736 SH SOLE 0 0 1736 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1933 21835 SH SOLE 0 0 21835 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 45 508 SH SOLE 0 0 508 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8280 63680 SH SOLE 0 0 63680 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 156 1198 SH SOLE 0 0 1198 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2955 43784 SH SOLE 0 0 43784 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 63 939 SH SOLE 0 0 939 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 96 2625 SH SOLE 0 0 2625 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 190 3032 SH SOLE 0 0 3032 SHERWIN WILLIAMS CO COM 824348106 151 206 SH SOLE 0 0 206 SIRIUS XM HOLDINGS INC COM 82968B103 13 2034 SH SOLE 0 0 2034 SLACK TECHNOLOGIES INC COM CL A 83088V102 51 1200 SH SOLE 0 0 1200 SNAP INC CL A 83304A106 105 2094 SH SOLE 0 0 2094 SOUTHERN CO COM 842587107 184 3000 SH SOLE 0 0 3000 SOUTHWEST AIRLS CO COM 844741108 29 617 SH SOLE 0 0 617 SPLUNK INC COM 848637104 100 590 SH SOLE 0 0 590 SQUARE INC CL A 852234103 238 1092 SH SOLE 0 0 1092 STARBUCKS CORP COM 855244109 53 493 SH SOLE 0 0 493 SUN LIFE FINANCIAL INC. COM 866796105 22 491 SH SOLE 0 0 491 SYNAPTICS INC COM 87157D109 14 150 SH SOLE 0 0 150 SYSCO CORP COM 871829107 10 138 SH SOLE 0 0 138 TPI COMPOSITES INC COM 87266J104 75 1430 SH SOLE 0 0 1430 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 81 390 SH SOLE 0 0 390 TARGET CORP COM 87612E106 162 915 SH SOLE 0 0 915 TESLA INC COM 88160R101 583 826 SH SOLE 0 0 826 TEXAS INSTRS INC COM 882508104 89 545 SH SOLE 0 0 545 THE TRADE DESK INC COM CL A 88339J105 2048 2557 SH SOLE 0 0 2557 THERMO FISHER SCIENTIFIC INC COM 883556102 341 733 SH SOLE 0 0 733 TRUIST FINL CORP COM 89832Q109 1077 22470 SH SOLE 0 0 22470 US BANCORP DEL COM NEW 902973304 0 1 SH SOLE 0 0 1 UNILEVER PLC SPON ADR NEW 904767704 28 465 SH SOLE 0 0 465 UNION PAC CORP COM 907818108 146 700 SH SOLE 0 0 700 UNITED PARCEL SERVICE INC CL B 911312106 137 813 SH SOLE 0 0 813 UNITEDHEALTH GROUP INC COM 91324P102 9 25 SH SOLE 0 0 25 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 5 300 SH SOLE 0 0 300 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1879 13309 SH SOLE 0 0 13309 VANGUARD WORLD FD ESG US STK ETF 921910733 223 3172 SH SOLE 0 0 3172 VANGUARD BD INDEX FDS INTERMED TERM 921937819 50 535 SH SOLE 0 0 535 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2854 31189 SH SOLE 0 0 31189 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 245 3014 SH SOLE 0 0 3014 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 107 1829 SH SOLE 0 0 1829 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2 36 SH SOLE 0 0 36 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 148 1862 SH SOLE 0 0 1862 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 17 62 SH SOLE 0 0 62 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 159 711 SH SOLE 0 0 711 VANGUARD WORLD FDS INF TECH ETF 92204A702 1712 4840 SH SOLE 0 0 4840 VANGUARD WORLD FDS UTILITIES ETF 92204A876 128 930 SH SOLE 0 0 930 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 291 2420 SH SOLE 0 0 2420 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 357 4285 SH SOLE 0 0 4285 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 35 318 SH SOLE 0 0 318 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 173 1782 SH SOLE 0 0 1782 VEEVA SYS INC CL A COM 922475108 449 1649 SH SOLE 0 0 1649 VENTAS INC COM 92276F100 0 2 SH SOLE 0 0 2 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 99 1800 SH SOLE 0 0 1800 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 321 2699 SH SOLE 0 0 2699 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 829 3909 SH SOLE 0 0 3909 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13 150 SH SOLE 0 0 150 VANGUARD INDEX FDS SM CP VAL ETF 922908611 397 2795 SH SOLE 0 0 2795 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2862 16283 SH SOLE 0 0 16283 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 611 3709 SH SOLE 0 0 3709 VANGUARD INDEX FDS GROWTH ETF 922908736 27 107 SH SOLE 0 0 107 VANGUARD INDEX FDS VALUE ETF 922908744 6 52 SH SOLE 0 0 52 VERIZON COMMUNICATIONS INC COM 92343V104 478 8128 SH SOLE 0 0 8128 VERTEX PHARMACEUTICALS INC COM 92532F100 196 830 SH SOLE 0 0 830 VIATRIS INC COM 92556V106 10 534 SH SOLE 0 0 534 VISA INC COM CL A 92826C839 1109 5070 SH SOLE 0 0 5070 VMWARE INC CL A COM 928563402 40 285 SH SOLE 0 0 285 WABTEC COM 929740108 0 3 SH SOLE 0 0 3 WALMART INC COM 931142103 146 1010 SH SOLE 0 0 1010 WASTE MGMT INC DEL COM 94106L109 100 845 SH SOLE 0 0 845 WATSCO INC COM 942622200 1 3 SH SOLE 0 0 3 WELLS FARGO CO NEW COM 949746101 63 2100 SH SOLE 0 0 2100 WEST PHARMACEUTICAL SVSC INC COM 955306105 43 153 SH SOLE 0 0 153 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 21 1185 SH SOLE 0 0 1185 XYLEM INC COM 98419M100 23 225 SH SOLE 0 0 225 ZOETIS INC CL A 98978V103 71 430 SH SOLE 0 0 430 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 7 247 SH SOLE 0 0 247 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 68 201 SH SOLE 0 0 201 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 146 560 SH SOLE 0 0 560 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 46 1057 SH SOLE 0 0 1057 IHS MARKIT LTD SHS G47567105 0 1 SH SOLE 0 0 1 INVESCO LTD SHS G491BT108 9 543 SH SOLE 0 0 543 LINDE PLC SHS G5494J103 184 700 SH SOLE 0 0 700 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 133 2807 SH SOLE 0 0 2807 TRANSOCEAN LTD REG SHS H8817H100 0 100 SH SOLE 0 0 100 FIVERR INTL LTD ORD SHS M4R82T106 0 1 SH SOLE 0 0 1