0001398344-21-008053.txt : 20210415 0001398344-21-008053.hdr.sgml : 20210415 20210415092820 ACCESSION NUMBER: 0001398344-21-008053 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210415 DATE AS OF CHANGE: 20210415 EFFECTIVENESS DATE: 20210415 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: 21827514 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 03-31-2021 03-31-2021 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 04-14-2021 0 375 209946 INFORMATION TABLE 2 fp0064465_13fhr-table.xml 13F INFORMATION TABLE ALPS ETF TR ALERIAN MLP 00162Q452 40 1300 SH SOLE 0 0 1300 AT&T INC COM 00206R102 395 13035 SH SOLE 0 0 13035 ARK ETF TR INNOVATION ETF 00214Q104 10 85 SH SOLE 0 0 85 ABBOTT LABS COM 002824100 477 3978 SH SOLE 0 0 3978 ABBVIE INC COM 00287Y109 365 3376 SH SOLE 0 0 3376 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 51 5390 SH SOLE 0 0 5390 ACTIVISION BLIZZARD INC COM 00507V109 9 102 SH SOLE 0 0 102 ADOBE SYSTEMS INCORPORATED COM 00724F101 790 1662 SH SOLE 0 0 1662 ADVANCED MICRO DEVICES INC COM 007903107 323 4119 SH SOLE 0 0 4119 AIR PRODS & CHEMS INC COM 009158106 296 1051 SH SOLE 0 0 1051 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 58 255 SH SOLE 0 0 255 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 145 3620 SH SOLE 0 0 3620 ALLSTATE CORP COM 020002101 511 4450 SH SOLE 0 0 4450 ALPHABET INC CAP STK CL C 02079K107 414 200 SH SOLE 0 0 200 ALPHABET INC CAP STK CL A 02079K305 1838 891 SH SOLE 0 0 891 ALTRIA GROUP INC COM 02209S103 104 2032 SH SOLE 0 0 2032 AMAZON COM INC COM 023135106 2902 938 SH SOLE 0 0 938 AMERESCO INC CL A 02361E108 29 600 SH SOLE 0 0 600 AMERICAN ELEC PWR CO INC COM 025537101 102 1207 SH SOLE 0 0 1207 AMERICAN EXPRESS CO COM 025816109 4 26 SH SOLE 0 0 26 AMERICAN TOWER CORP NEW COM 03027X100 202 845 SH SOLE 0 0 845 AMGEN INC COM 031162100 103 414 SH SOLE 0 0 414 AMPHENOL CORP NEW CL A 032095101 46 700 SH SOLE 0 0 700 ANNALY CAPITAL MANAGEMENT IN COM 035710409 52 6000 SH SOLE 0 0 6000 ANTHEM INC COM 036752103 95 265 SH SOLE 0 0 265 APPLE INC COM 037833100 6907 56548 SH SOLE 0 0 56548 APPLE INC CALL 037833900 0 1100 SH Call SOLE 0 0 1100 APPLIED MATLS INC COM 038222105 418 3132 SH SOLE 0 0 3132 ASTRAZENECA PLC SPONSORED ADR 046353108 20 400 SH SOLE 0 0 400 AURORA CANNABIS INC COM 05156X884 0 16 SH SOLE 0 0 16 BANDWIDTH INC COM CL A 05988J103 4 30 SH SOLE 0 0 30 BK OF AMERICA CORP COM 060505104 1 35 SH SOLE 0 0 35 BECTON DICKINSON & CO COM 075887109 251 1032 SH SOLE 0 0 1032 BED BATH & BEYOND INC COM 075896100 1 47 SH SOLE 0 0 47 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 676 2647 SH SOLE 0 0 2647 BHP GROUP LTD SPONSORED ADS 088606108 71 1017 SH SOLE 0 0 1017 BIO RAD LABS INC CL A 090572207 71 125 SH SOLE 0 0 125 BLACKROCK INC COM 09247X101 68 90 SH SOLE 0 0 90 BLACKROCK CR ALLOCATION INCO COM 092508100 15 1000 SH SOLE 0 0 1000 BLACKSTONE GROUP INC COM 09260D107 75 1000 SH SOLE 0 0 1000 BOEING CO COM 097023105 217 851 SH SOLE 0 0 851 BOOKING HOLDINGS INC COM 09857L108 35 15 SH SOLE 0 0 15 BRISTOL-MYERS SQUIBB CO COM 110122108 125 1988 SH SOLE 0 0 1988 BROADCOM INC COM 11135F101 186 402 SH SOLE 0 0 402 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 84 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 100 12825 SH SOLE 0 0 12825 CME GROUP INC COM 12572Q105 1 6 SH SOLE 0 0 6 CVS HEALTH CORP COM 126650100 200 2659 SH SOLE 0 0 2659 CARNIVAL CORP UNIT 99/99/9999 143658300 22 842 SH SOLE 0 0 842 CATERPILLAR INC COM 149123101 158 684 SH SOLE 0 0 684 CEDAR FAIR L P DEPOSITRY UNIT 150185106 65 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 393 3755 SH SOLE 0 0 3755 CIENA CORP COM NEW 171779309 11 200 SH SOLE 0 0 200 CISCO SYS INC COM 17275R102 1 24 SH SOLE 0 0 24 CITIGROUP INC COM NEW 172967424 14 192 SH SOLE 0 0 192 CITY HLDG CO COM 177835105 24 297 SH SOLE 0 0 297 CLOROX CO DEL COM 189054109 108 558 SH SOLE 0 0 558 COCA COLA CO COM 191216100 6390 121234 SH SOLE 0 0 121234 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16 210 SH SOLE 0 0 210 CONAGRA BRANDS INC COM 205887102 1 34 SH SOLE 0 0 34 COPART INC COM 217204106 124 1138 SH SOLE 0 0 1138 COSTCO WHSL CORP NEW COM 22160K105 728 2067 SH SOLE 0 0 2067 CRACKER BARREL OLD CTRY STOR COM 22410J106 26 150 SH SOLE 0 0 150 CUMMINS INC COM 231021106 327 1263 SH SOLE 0 0 1263 DANAHER CORPORATION COM 235851102 217 965 SH SOLE 0 0 965 DARLING INGREDIENTS INC COM 237266101 99 1350 SH SOLE 0 0 1350 DATADOG INC CL A COM 23804L103 413 4950 SH SOLE 0 0 4950 DEERE & CO COM 244199105 614 1640 SH SOLE 0 0 1640 DELTA AIR LINES INC DEL COM NEW 247361702 43 894 SH SOLE 0 0 894 DIGITAL RLTY TR INC COM 253868103 74 526 SH SOLE 0 0 526 DISNEY WALT CO COM 254687106 1583 8580 SH SOLE 0 0 8580 DOCUSIGN INC COM 256163106 209 1031 SH SOLE 0 0 1031 DOLLAR GEN CORP NEW COM 256677105 4 19 SH SOLE 0 0 19 DOMINION ENERGY INC COM 25746U109 192 2523 SH SOLE 0 0 2523 DOW INC COM 260557103 149 2336 SH SOLE 0 0 2336 DRAFTKINGS INC COM CL A 26142R104 69 1127 SH SOLE 0 0 1127 DUKE ENERGY CORP NEW COM NEW 26441C204 112 1163 SH SOLE 0 0 1163 EATON VANCE FLTING RATE INC COM 278279104 31 2185 SH SOLE 0 0 2185 EBAY INC. COM 278642103 98 1599 SH SOLE 0 0 1599 ECOLAB INC COM 278865100 175 816 SH SOLE 0 0 816 EDISON INTL COM 281020107 41 700 SH SOLE 0 0 700 EDWARDS LIFESCIENCES CORP COM 28176E108 63 750 SH SOLE 0 0 750 EMCORE CORP COM NEW 290846203 39 7175 SH SOLE 0 0 7175 ENERGOUS CORP COM 29272C103 1 300 SH SOLE 0 0 300 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 15 2000 SH SOLE 0 0 2000 ENPHASE ENERGY INC COM 29355A107 71 438 SH SOLE 0 0 438 ETSY INC COM 29786A106 102 506 SH SOLE 0 0 506 EXXON MOBIL CORP COM 30231G102 155 2768 SH SOLE 0 0 2768 FACEBOOK INC CL A 30303M102 490 1665 SH SOLE 0 0 1665 FASTLY INC CL A 31188V100 45 676 SH SOLE 0 0 676 FEDEX CORP COM 31428X106 37 130 SH SOLE 0 0 130 FIRST SOLAR INC COM 336433107 31 350 SH SOLE 0 0 350 FIRST TR NASDAQ 100 TECH IND SHS 337345102 48 334 SH SOLE 0 0 334 FLEXSHARES TR QUALT DIVD IDX 33939L860 89 1675 SH SOLE 0 0 1675 FORTINET INC COM 34959E109 286 1551 SH SOLE 0 0 1551 FS KKR CAP CORP II COM 35952V303 71 3653 SH SOLE 0 0 3653 GW PHARMACEUTICALS PLC ADS 36197T103 11 50 SH SOLE 0 0 50 GENERAC HLDGS INC COM 368736104 136 414 SH SOLE 0 0 414 GENERAL ELECTRIC CO COM 369604103 21 1624 SH SOLE 0 0 1624 GENERAL MLS INC COM 370334104 89 1446 SH SOLE 0 0 1446 GENUINE PARTS CO COM 372460105 101 870 SH SOLE 0 0 870 GILEAD SCIENCES INC COM 375558103 201 3108 SH SOLE 0 0 3108 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 56 1574 SH SOLE 0 0 1574 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 24 1080 SH SOLE 0 0 1080 GUARDANT HEALTH INC COM 40131M109 61 400 SH SOLE 0 0 400 HANNON ARMSTRONG SUST INFR C COM 41068X100 126 2253 SH SOLE 0 0 2253 HERCULES CAPITAL INC COM 427096508 39 2405 SH SOLE 0 0 2405 HOME DEPOT INC COM 437076102 2699 8841 SH SOLE 0 0 8841 HONEYWELL INTL INC COM 438516106 20 92 SH SOLE 0 0 92 HUMANA INC COM 444859102 165 393 SH SOLE 0 0 393 ICF INTL INC COM 44925C103 0 3 SH SOLE 0 0 3 INFOSYS LTD SPONSORED ADR 456788108 15 800 SH SOLE 0 0 800 INTEL CORP COM 458140100 283 4425 SH SOLE 0 0 4425 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 44 SH SOLE 0 0 44 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 8 SH SOLE 0 0 8 INVESCO QQQ TR UNIT SER 1 46090E103 3797 11899 SH SOLE 0 0 11899 INTUIT COM 461202103 152 398 SH SOLE 0 0 398 INTUITIVE SURGICAL INC COM NEW 46120E602 7 10 SH SOLE 0 0 10 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 107 757 SH SOLE 0 0 757 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 44 2308 SH SOLE 0 0 2308 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4441 296094 SH SOLE 0 0 296094 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 38 2507 SH SOLE 0 0 2507 INVITAE CORP COM 46185L103 11 300 SH SOLE 0 0 300 ISHARES GOLD TR ISHARES 464285105 65 4000 SH SOLE 0 0 4000 ISHARES INC MSCI BRAZIL ETF 464286400 43 1300 SH SOLE 0 0 1300 ISHARES TR S&P 100 ETF 464287101 7237 40246 SH SOLE 0 0 40246 ISHARES TR CORE S&P TTL STK 464287150 95 1037 SH SOLE 0 0 1037 ISHARES TR SELECT DIVID ETF 464287168 167 1462 SH SOLE 0 0 1462 ISHARES TR CORE S&P500 ETF 464287200 154 386 SH SOLE 0 0 386 ISHARES TR CORE US AGGBD ET 464287226 203 1787 SH SOLE 0 0 1787 ISHARES TR MSCI EMG MKT ETF 464287234 2567 48130 SH SOLE 0 0 48130 ISHARES TR MSCI EMG MKT ETF 464287234 73 1365 SH SOLE 0 0 1365 ISHARES TR IBOXX INV CP ETF 464287242 6688 51428 SH SOLE 0 0 51428 ISHARES TR IBOXX INV CP ETF 464287242 112 864 SH SOLE 0 0 864 ISHARES TR GBL COMM SVC ETF 464287275 91 1130 SH SOLE 0 0 1130 ISHARES TR S&P 500 GRWT ETF 464287309 1511 23211 SH SOLE 0 0 23211 ISHARES TR S&P 500 VAL ETF 464287408 37 263 SH SOLE 0 0 263 ISHARES TR 20 YR TR BD ETF 464287432 3 23 SH SOLE 0 0 23 ISHARES TR 1 3 YR TREAS BD 464287457 442 5121 SH SOLE 0 0 5121 ISHARES TR MSCI EAFE ETF 464287465 3218 42413 SH SOLE 0 0 42413 ISHARES TR MSCI EAFE ETF 464287465 77 1014 SH SOLE 0 0 1014 ISHARES TR RUS MDCP VAL ETF 464287473 577 5277 SH SOLE 0 0 5277 ISHARES TR RUS MD CP GR ETF 464287481 1670 16359 SH SOLE 0 0 16359 ISHARES TR RUS MID CAP ETF 464287499 111 1500 SH SOLE 0 0 1500 ISHARES TR CORE S&P MCP ETF 464287507 5693 21871 SH SOLE 0 0 21871 ISHARES TR CORE S&P MCP ETF 464287507 124 477 SH SOLE 0 0 477 ISHARES TR EXPND TEC SC ETF 464287549 27 74 SH SOLE 0 0 74 ISHARES TR NASDAQ BIOTECH 464287556 188 1252 SH SOLE 0 0 1252 ISHARES TR RUS 1000 VAL ETF 464287598 45 295 SH SOLE 0 0 295 ISHARES TR S&P MC 400GR ETF 464287606 15 188 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 113 711 SH SOLE 0 0 711 ISHARES TR RUSSELL 2000 ETF 464287655 5787 26191 SH SOLE 0 0 26191 ISHARES TR RUSSELL 2000 ETF 464287655 120 545 SH SOLE 0 0 545 ISHARES TR U.S. REAL ES ETF 464287739 0 5 SH SOLE 0 0 5 ISHARES TR US INDUSTRIALS 464287754 48 453 SH SOLE 0 0 453 ISHARES TR U.S. FINLS ETF 464287788 19 255 SH SOLE 0 0 255 ISHARES TR CORE S&P SCP ETF 464287804 49 450 SH SOLE 0 0 450 ISHARES TR SP SMCP600VL ETF 464287879 34 333 SH SOLE 0 0 333 ISHARES TR GL CLEAN ENE ETF 464288224 24 1000 SH Call SOLE 0 0 1000 ISHARES TR GL CLEAN ENE ETF 464288224 26 1078 SH SOLE 0 0 1078 ISHARES TR MSCI ACWI ETF 464288257 1 6 SH SOLE 0 0 6 ISHARES TR IBOXX HI YD ETF 464288513 1946 22325 SH SOLE 0 0 22325 ISHARES TR IBOXX HI YD ETF 464288513 38 432 SH SOLE 0 0 432 ISHARES TR MBS ETF 464288588 6943 64034 SH SOLE 0 0 64034 ISHARES TR MBS ETF 464288588 115 1064 SH SOLE 0 0 1064 ISHARES TR ISHS 5-10YR INVT 464288638 41 687 SH SOLE 0 0 687 ISHARES TR ISHS 1-5YR INVS 464288646 7248 132558 SH SOLE 0 0 132558 ISHARES TR ISHS 1-5YR INVS 464288646 116 2126 SH SOLE 0 0 2126 ISHARES TR SHORT TREAS BD 464288679 91 825 SH SOLE 0 0 825 ISHARES TR PFD AND INCM SEC 464288687 3209 83573 SH SOLE 0 0 83573 ISHARES TR PFD AND INCM SEC 464288687 38 982 SH SOLE 0 0 982 ISHARES TR GLOB UTILITS ETF 464288711 61 1000 SH SOLE 0 0 1000 ISHARES SILVER TR ISHARES 46428Q109 62 2718 SH SOLE 0 0 2718 ISHARES TR US TREAS BD ETF 46429B267 70 2679 SH SOLE 0 0 2679 ISHARES TR A RATE CP BD ETF 46429B291 1860 33547 SH SOLE 0 0 33547 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 17 172 SH SOLE 0 0 172 ISHARES TR IBONDS DEC2026 46435GAA0 185 7000 SH SOLE 0 0 7000 JPMORGAN CHASE & CO COM 46625H100 300 1971 SH SOLE 0 0 1971 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 137 2701 SH SOLE 0 0 2701 JOHNSON & JOHNSON COM 478160104 1159 7051 SH SOLE 0 0 7051 KEURIG DR PEPPER INC COM 49271V100 1 39 SH SOLE 0 0 39 KIMBERLY-CLARK CORP COM 494368103 216 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 121 473 SH SOLE 0 0 473 LAM RESEARCH CORP COM 512807108 70 117 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 61 210 SH SOLE 0 0 210 LENNAR CORP CL A 526057104 21 208 SH SOLE 0 0 208 LENNAR CORP CL B 526057302 0 4 SH SOLE 0 0 4 LILLY ELI & CO COM 532457108 400 2143 SH SOLE 0 0 2143 LOWES COS INC COM 548661107 230 1210 SH SOLE 0 0 1210 LULULEMON ATHLETICA INC COM 550021109 28 90 SH SOLE 0 0 90 MGM RESORTS INTERNATIONAL COM 552953101 152 4005 SH SOLE 0 0 4005 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 17 300 SH SOLE 0 0 300 MAGNITE INC COM 55955D100 1 20 SH SOLE 0 0 20 MARRIOTT INTL INC NEW CL A 571903202 4 24 SH SOLE 0 0 24 MASTERCARD INCORPORATED CL A 57636Q104 910 2557 SH SOLE 0 0 2557 MCDONALDS CORP COM 580135101 365 1630 SH SOLE 0 0 1630 MCKESSON CORP COM 58155Q103 28 143 SH SOLE 0 0 143 MEDICAL PPTYS TRUST INC COM 58463J304 1970 92559 SH SOLE 0 0 92559 MEDICAL PPTYS TRUST INC COM 58463J304 19 877 SH SOLE 0 0 877 MERCK & CO. INC COM 58933Y105 701 9099 SH SOLE 0 0 9099 MICROSOFT CORP COM 594918104 4367 18521 SH SOLE 0 0 18521 MICROVISION INC DEL COM NEW 594960304 2 100 SH SOLE 0 0 100 MONDELEZ INTL INC CL A 609207105 51 871 SH SOLE 0 0 871 NETFLIX INC COM 64110L106 584 1120 SH SOLE 0 0 1120 NETEASE INC SPONSORED ADS 64110W102 211 2044 SH SOLE 0 0 2044 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1 60 SH SOLE 0 0 60 NEWMONT CORP COM 651639106 651 10807 SH SOLE 0 0 10807 NEXTERA ENERGY INC COM 65339F101 1512 20001 SH SOLE 0 0 20001 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 29 400 SH SOLE 0 0 400 NIKE INC CL B 654106103 134 1009 SH SOLE 0 0 1009 NOKIA CORP SPONSORED ADR 654902204 4 1000 SH SOLE 0 0 1000 NORTHROP GRUMMAN CORP COM 666807102 467 1443 SH SOLE 0 0 1443 NVIDIA CORPORATION COM 67066G104 215 403 SH SOLE 0 0 403 OGE ENERGY CORP COM 670837103 65 1998 SH SOLE 0 0 1998 OREILLY AUTOMOTIVE INC COM 67103H107 143 282 SH SOLE 0 0 282 OMEGA HEALTHCARE INVS INC COM 681936100 33 900 SH SOLE 0 0 900 ORACLE CORP COM 68389X105 31 439 SH SOLE 0 0 439 ORMAT TECHNOLOGIES INC COM 686688102 13 171 SH SOLE 0 0 171 PALANTIR TECHNOLOGIES INC CL A 69608A108 1 27 SH SOLE 0 0 27 PARKER-HANNIFIN CORP COM 701094104 87 275 SH SOLE 0 0 275 PAYPAL HLDGS INC COM 70450Y103 1031 4244 SH SOLE 0 0 4244 PELOTON INTERACTIVE INC CL A COM 70614W100 179 1589 SH SOLE 0 0 1589 PENN NATL GAMING INC COM 707569109 2 15 SH SOLE 0 0 15 PENNYMAC MTG INVT TR COM 70931T103 10 500 SH SOLE 0 0 500 PEPSICO INC COM 713448108 327 2311 SH SOLE 0 0 2311 PFIZER INC COM 717081103 162 4465 SH SOLE 0 0 4465 PHILIP MORRIS INTL INC COM 718172109 133 1500 SH SOLE 0 0 1500 PIMCO ETF TR INV GRD CRP BD 72201R817 17 156 SH SOLE 0 0 156 PINTEREST INC CL A 72352L106 19 250 SH SOLE 0 0 250 PLUG POWER INC COM NEW 72919P202 40 1110 SH SOLE 0 0 1110 PROCTER AND GAMBLE CO COM 742718109 937 6917 SH SOLE 0 0 6917 PROGRESSIVE CORP COM 743315103 58 609 SH SOLE 0 0 609 QUALCOMM INC COM 747525103 154 1159 SH SOLE 0 0 1159 QUEST DIAGNOSTICS INC COM 74834L100 45 350 SH SOLE 0 0 350 RH COM 74967X103 60 100 SH SOLE 0 0 100 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 0 11 SH SOLE 0 0 11 RAYTHEON TECHNOLOGIES CORP COM 75513E101 17 220 SH SOLE 0 0 220 REALTY INCOME CORP COM 756109104 2007 31614 SH SOLE 0 0 31614 REALTY INCOME CORP COM 756109104 20 315 SH SOLE 0 0 315 REGENERON PHARMACEUTICALS COM 75886F107 32 68 SH SOLE 0 0 68 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 59 900 SH SOLE 0 0 900 ROBLOX CORP CL A 771049103 0 5 SH SOLE 0 0 5 ROCKWELL AUTOMATION INC COM 773903109 261 985 SH SOLE 0 0 985 ROKU INC COM CL A 77543R102 52 160 SH SOLE 0 0 160 S&P GLOBAL INC COM 78409V104 40 114 SH SOLE 0 0 114 SPDR S&P 500 ETF TR TR UNIT 78462F103 32571 82182 SH SOLE 0 0 82182 SPDR S&P 500 ETF TR TR UNIT 78462F103 488 1231 SH SOLE 0 0 1231 SPDR GOLD TR GOLD SHS 78463V107 215 1342 SH SOLE 0 0 1342 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 15 408 SH SOLE 0 0 408 SPDR SER TR S&P DIVID ETF 78464A763 1109 9400 SH SOLE 0 0 9400 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 88 267 SH SOLE 0 0 267 SPDR SER TR BLOOMBERG BRCLYS 78468R622 56 516 SH SOLE 0 0 516 SALESFORCE COM INC COM 79466L302 489 2306 SH SOLE 0 0 2306 SAP SE SPON ADR 803054204 69 562 SH SOLE 0 0 562 SCHWAB CHARLES CORP COM 808513105 387 5933 SH SOLE 0 0 5933 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2 16 SH SOLE 0 0 16 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 77 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 1 14 SH SOLE 0 0 14 SCHWAB STRATEGIC TR US REIT ETF 808524847 2 61 SH SOLE 0 0 61 SCOTTS MIRACLE-GRO CO CL A 810186106 72 294 SH SOLE 0 0 294 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 476 6042 SH SOLE 0 0 6042 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 20 253 SH SOLE 0 0 253 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4461 38209 SH SOLE 0 0 38209 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 42 362 SH SOLE 0 0 362 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 744 10897 SH SOLE 0 0 10897 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 23 338 SH SOLE 0 0 338 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4808 28605 SH SOLE 0 0 28605 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 39 231 SH SOLE 0 0 231 SELECT SECTOR SPDR TR ENERGY 81369Y506 32 657 SH SOLE 0 0 657 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2852 83772 SH SOLE 0 0 83772 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 44 1294 SH SOLE 0 0 1294 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1654 16796 SH SOLE 0 0 16796 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 38 390 SH SOLE 0 0 390 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5589 42079 SH SOLE 0 0 42079 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 75 568 SH SOLE 0 0 568 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2342 31949 SH SOLE 0 0 31949 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 37 502 SH SOLE 0 0 502 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 53 1347 SH SOLE 0 0 1347 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 275 4289 SH SOLE 0 0 4289 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8 121 SH SOLE 0 0 121 SHERWIN WILLIAMS CO COM 824348106 154 208 SH SOLE 0 0 208 SIRIUS XM HOLDINGS INC COM 82968B103 9 1537 SH SOLE 0 0 1537 SLACK TECHNOLOGIES INC COM CL A 83088V102 49 1200 SH SOLE 0 0 1200 SNAP INC CL A 83304A106 69 1316 SH SOLE 0 0 1316 SOUTHWEST AIRLS CO COM 844741108 19 317 SH SOLE 0 0 317 SPLUNK INC COM 848637104 34 250 SH SOLE 0 0 250 SQUARE INC CL A 852234103 238 1050 SH SOLE 0 0 1050 STARBUCKS CORP COM 855244109 53 487 SH SOLE 0 0 487 SUN LIFE FINANCIAL INC. COM 866796105 25 491 SH SOLE 0 0 491 SYNAPTICS INC COM 87157D109 20 150 SH SOLE 0 0 150 SYSCO CORP COM 871829107 8 98 SH SOLE 0 0 98 TPI COMPOSITES INC COM 87266J104 86 1520 SH SOLE 0 0 1520 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 69 390 SH SOLE 0 0 390 TARGET CORP COM 87612E106 197 995 SH SOLE 0 0 995 TESLA INC COM 88160R101 455 681 SH SOLE 0 0 681 TETRA TECH INC NEW COM 88162G103 34 250 SH SOLE 0 0 250 TEXAS INSTRS INC COM 882508104 104 548 SH SOLE 0 0 548 THE TRADE DESK INC COM CL A 88339J105 1336 2050 SH SOLE 0 0 2050 THERMO FISHER SCIENTIFIC INC COM 883556102 343 752 SH SOLE 0 0 752 TRUIST FINL CORP COM 89832Q109 1310 22470 SH SOLE 0 0 22470 UNILEVER PLC SPON ADR NEW 904767704 26 465 SH SOLE 0 0 465 UNION PAC CORP COM 907818108 138 625 SH SOLE 0 0 625 UNITED PARCEL SERVICE INC CL B 911312106 155 911 SH SOLE 0 0 911 UNITED STS OIL FD LP UNITS 91232N207 87 2154 SH SOLE 0 0 2154 UNITED STATES STL CORP NEW COM 912909108 3 100 SH SOLE 0 0 100 UNITEDHEALTH GROUP INC COM 91324P102 9 25 SH SOLE 0 0 25 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2326 15813 SH SOLE 0 0 15813 VANGUARD WORLD FD ESG US STK ETF 921910733 246 3329 SH SOLE 0 0 3329 VANGUARD BD INDEX FDS INTERMED TERM 921937819 50 563 SH SOLE 0 0 563 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3063 30299 SH SOLE 0 0 30299 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 20 302 SH SOLE 0 0 302 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 435 5246 SH SOLE 0 0 5246 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 111 1834 SH SOLE 0 0 1834 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 28 536 SH SOLE 0 0 536 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 210 2567 SH SOLE 0 0 2567 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 18 62 SH SOLE 0 0 62 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 13 158 SH SOLE 0 0 158 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 163 711 SH SOLE 0 0 711 VANGUARD WORLD FDS INF TECH ETF 92204A702 1705 4755 SH SOLE 0 0 4755 VANGUARD WORLD FDS MATERIALS ETF 92204A801 17 100 SH SOLE 0 0 100 VANGUARD WORLD FDS UTILITIES ETF 92204A876 117 830 SH SOLE 0 0 830 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 315 2420 SH SOLE 0 0 2420 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 721 8737 SH SOLE 0 0 8737 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 32 318 SH SOLE 0 0 318 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 247 2657 SH SOLE 0 0 2657 VEEVA SYS INC CL A COM 922475108 517 1980 SH SOLE 0 0 1980 VENTAS INC COM 92276F100 0 2 SH SOLE 0 0 2 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 590 10800 SH SOLE 0 0 10800 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 367 2724 SH SOLE 0 0 2724 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 931 4340 SH SOLE 0 0 4340 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14 150 SH SOLE 0 0 150 VANGUARD INDEX FDS SM CP VAL ETF 922908611 453 2738 SH SOLE 0 0 2738 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2889 15590 SH SOLE 0 0 15590 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 657 3716 SH SOLE 0 0 3716 VANGUARD INDEX FDS GROWTH ETF 922908736 28 107 SH SOLE 0 0 107 VANGUARD INDEX FDS VALUE ETF 922908744 7 52 SH SOLE 0 0 52 VERIZON COMMUNICATIONS INC COM 92343V104 299 5138 SH SOLE 0 0 5138 VERTEX PHARMACEUTICALS INC COM 92532F100 371 1727 SH SOLE 0 0 1727 VIATRIS INC COM 92556V106 9 672 SH SOLE 0 0 672 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 24 804 SH SOLE 0 0 804 VISA INC COM CL A 92826C839 962 4541 SH SOLE 0 0 4541 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 6 2692 SH SOLE 0 0 2692 VMWARE INC CL A COM 928563402 43 285 SH SOLE 0 0 285 WABTEC COM 929740108 0 3 SH SOLE 0 0 3 WALMART INC COM 931142103 138 1016 SH SOLE 0 0 1016 WASTE MGMT INC DEL COM 94106L109 112 869 SH SOLE 0 0 869 WATSCO INC COM 942622200 1 3 SH SOLE 0 0 3 WELLS FARGO CO NEW COM 949746101 82 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 31 290 SH SOLE 0 0 290 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 47 97 SH SOLE 0 0 97 ZOETIS INC CL A 98978V103 68 430 SH SOLE 0 0 430 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3 117 SH SOLE 0 0 117 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 74 231 SH SOLE 0 0 231 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 29 800 SH SOLE 0 0 800 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 155 560 SH SOLE 0 0 560 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 45 1057 SH SOLE 0 0 1057 IHS MARKIT LTD SHS G47567105 0 1 SH SOLE 0 0 1 INVESCO LTD SHS G491BT108 14 546 SH SOLE 0 0 546 LINDE PLC SHS G5494J103 210 750 SH SOLE 0 0 750 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 137 2806 SH SOLE 0 0 2806 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 21 750 SH SOLE 0 0 750 VECTOR ACQUISITION CORP COM CL A G9442R126 1 78 SH SOLE 0 0 78 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