CHIEF COMPLIANCE OFFICER

0001804329-20-000002.txt : 20200515 0001804329-20-000002.hdr.sgml : 20200515 20200515151720 ACCESSION NUMBER: 0001804329-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Procyon Private Wealth Partners, LLC CENTRAL INDEX KEY: 0001804329 IRS NUMBER: 821652002 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20175 FILM NUMBER: 20884390 BUSINESS ADDRESS: STREET 1: 1 CORPORATE DRIVE STREET 2: SUITE 225 CITY: SHELTON STATE: CT ZIP: 06484 BUSINESS PHONE: 475-232-2704 MAIL ADDRESS: STREET 1: 1 CORPORATE DRIVE STREET 2: SUITE 225 CITY: SHELTON STATE: CT ZIP: 06484 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001804329 XXXXXXXX 03-31-2020 03-31-2020 Procyon Private Wealth Partners, LLC

1 CORPORATE DRIVE SUITE 225 SHELTON CT 06484

13F HOLDINGS REPORT 028-20175 N CHRISTOPHER FOSTER CHIEF COMPLIANCE OFFICER (475) 232-2704 CHRISTOPHER FOSTER SHELTON CT 05-15-2020 0 1179 152053 false INFORMATION TABLE 2 13F_Procyon_2020Q1.xml AMAZON COM INC COM Stock 023135106 3804 1951 SH SOLE 1951 0 0 CERNER CORP COM Stock 156782104 42 668 SH SOLE 668 0 0 YAMANA GOLD INC COM Stock 98462Y100 2 560 SH SOLE 560 0 0 VIACOMCBS INC CL B Stock 92556H206 1 55 SH SOLE 55 0 0 GLOBAL PMTS INC COM Stock 37940X102 159 1105 SH SOLE 1105 0 0 PRUDENTIAL FINL INC COM Stock 744320102 53 1010 SH SOLE 1010 0 0 UNDER ARMOUR INC CL A Stock 904311107 2 210 SH SOLE 210 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 0 30 SH SOLE 30 0 0 SEALED AIR CORP NEW COM Stock 81211K100 12 500 SH SOLE 500 0 0 WYNN RESORTS LTD COM Stock 983134107 38 627 SH SOLE 627 0 0 ULTA BEAUTY INC COM Stock 90384S303 139 793 SH SOLE 793 0 0 SIRIUS XM HLDGS INC COM Stock 82968B103 439 88921 SH SOLE 88921 0 0 INVESCO QQQ TRUST ETF 46090E103 115 603 SH SOLE 603 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 38 470 SH SOLE 470 0 0 STARBUCKS CORP COM Stock 855244109 387 5891 SH SOLE 5891 0 0 SEMPRA ENERGY COM Stock 816851109 9 76 SH SOLE 76 0 0 FOUR CORNERS PPTY TR INC COM REIT 35086T109 1 46 SH SOLE 46 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 0 9 SH SOLE 9 0 0 OLD REP INTL CORP COM Stock 680223104 3 200 SH SOLE 200 0 0 NEKTAR THERAPEUTICS COM Stock 640268108 0 7 SH SOLE 7 0 0 SQUARE INC CL A Stock 852234103 58 1100 SH SOLE 1100 0 0 ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 0 3 SH SOLE 3 0 0 INTERDIGITAL INC COM Stock 45867G101 74 1654 SH SOLE 1654 0 0 ANTHEM INC COM Stock 036752103 22 96 SH SOLE 96 0 0 ISHARES COMEX GOLD TRUST ETF 464285105 6 369 SH SOLE 369 0 0 EBAY INC. COM Stock 278642103 3 106 SH SOLE 106 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 281 1864 SH SOLE 1864 0 0 AMERICA MOVIL SAB DE CV SPONSORED ADR ADR 02364W204 2 200 SH SOLE 200 0 0 SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF ETF 78463X152 2 100 SH SOLE 100 0 0 WOLVERINE WORLD WIDE INC COM Stock 978097103 3 184 SH SOLE 184 0 0 IONIS PHARMACEUTICALS INC COM Stock 462222100 0 3 SH SOLE 3 0 0 HUBBELL INC COM Stock 443510607 9 76 SH SOLE 76 0 0 BGC PARTNERS INC CL A Stock 05541T101 1 408 SH SOLE 408 0 0 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 13 525 SH SOLE 525 0 0 MYLAN NV SHS EURO Stock N59465109 0 12 SH SOLE 12 0 0 WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 59 347 SH SOLE 347 0 0 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 1 9 SH SOLE 9 0 0 VULCAN MATLS CO COM Stock 929160109 10 97 SH SOLE 97 0 0 JOHNSON & JOHNSON COM Stock 478160104 2432 18550 SH SOLE 18550 0 0 AKAMAI TECHNOLOGIES INC COM Stock 00971T101 97 1061 SH SOLE 1061 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 0 2 SH SOLE 2 0 0 SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 10 208 SH SOLE 208 0 0 WESTERN ASSET HIGH INCM OPP FD COM CEF 95766K109 71 16850 SH SOLE 16850 0 0 DISCOVERY INC COM SER C Stock 25470F302 5 269 SH SOLE 269 0 0 WILLIAMS SONOMA INC COM Stock 969904101 0 9 SH SOLE 9 0 0 KIRBY CORP COM Stock 497266106 143 3290 SH SOLE 3290 0 0 LKQ CORP COM Stock 501889208 0 6 SH SOLE 6 0 0 WASTE MGMT INC DEL COM Stock 94106L109 66 711 SH SOLE 711 0 0 ADVANCED ENERGY INDS COM Stock 007973100 17 350 SH SOLE 350 0 0 MAGELLAN HEALTH INC COM NEW Stock 559079207 1 25 SH SOLE 25 0 0 ABB LTD SPONSORED ADR ADR 000375204 15 869 SH SOLE 869 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1823 14140 SH SOLE 14140 0 0 THOMSON REUTERS CORP. COM NEW Stock 884903709 14 200 SH SOLE 200 0 0 OLIN CORP COM PAR $1 Stock 680665205 21 1800 SH SOLE 1800 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 39 2085 SH SOLE 2085 0 0 BANK OZK COM Stock 06417N103 2 127 SH SOLE 127 0 0 VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 1608 17756 SH SOLE 17756 0 0 COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102 3 406 SH SOLE 406 0 0 DEXCOM INC COM Stock 252131107 0 1 SH SOLE 1 0 0 BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303 1 285 SH SOLE 285 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 878 3078 SH SOLE 3078 0 0 HCA HEALTHCARE INC COM Stock 40412C101 0 3 SH SOLE 3 0 0 CHOICE HOTELS INTL INC COM Stock 169905106 177 2885 SH SOLE 2885 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1370 40135 SH SOLE 40135 0 0 FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 22 363 SH SOLE 363 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 189 1225 SH SOLE 1225 0 0 LAS VEGAS SANDS CORP COM Stock 517834107 65 1528 SH SOLE 1528 0 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812 16342 SH SOLE 16342 0 0 HUNT J B TRANS SVCS INC COM Stock 445658107 336 3639 SH SOLE 3639 0 0 WILEY JOHN & SONS INC CL A Stock 968223206 2 44 SH SOLE 44 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM Stock 71742Q106 2 69 SH SOLE 69 0 0 MSA SAFETY INC COM Stock 553498106 2 20 SH SOLE 20 0 0 COHBAR INC COM Stock 19249J109 7 6000 SH SOLE 6000 0 0 STATE STR CORP COM Stock 857477103 39 734 SH SOLE 734 0 0 MEDTRONIC PLC SHS Stock G5960L103 1061 11770 SH SOLE 11770 0 0 CLOROX CO DEL COM Stock 189054109 574 3312 SH SOLE 3312 0 0 COMERICA INC COM Stock 200340107 0 0 SH SOLE 0 0 0 FORTIVE CORP COM Stock 34959J108 2 30 SH SOLE 30 0 0 NETFLIX INC COM Stock 64110L106 211 563 SH SOLE 563 0 0 MEDICAL PPTYS TRUST INC COM REIT 58463J304 2 144 SH SOLE 144 0 0 AFFILIATED MANAGERS GROUP INC COM Stock 008252108 69 1161 SH SOLE 1161 0 0 PEOPLES UTD FINL INC COM Stock 712704105 59 5332 SH SOLE 5332 0 0 PACCAR INC COM Stock 693718108 1 9 SH SOLE 9 0 0 BLACKBAUD INC COM Stock 09227Q100 228 4108 SH SOLE 4108 0 0 SEI INVTS CO COM Stock 784117103 265 5715 SH SOLE 5715 0 0 KINSALE CAP GROUP INC COM Stock 49714P108 10 92 SH SOLE 92 0 0 EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 14 221 SH SOLE 221 0 0 FIRST HAWAIIAN INC COM Stock 32051X108 0 9 SH SOLE 9 0 0 HESS CORP COM Stock 42809H107 12 353 SH SOLE 353 0 0 ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 14 269 SH SOLE 269 0 0 CASS INFORMATION SYS INC COM Stock 14808P109 5 147 SH SOLE 147 0 0 RITCHIE BROS AUCTIONEERS COM Stock 767744105 14 408 SH SOLE 408 0 0 POOL CORPORATION COM Stock 73278L105 140 711 SH SOLE 711 0 0 ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 204 1333 SH SOLE 1333 0 0 LAUDER ESTEE COS INC CL A Stock 518439104 66 414 SH SOLE 414 0 0 SPDR SSGA GENDER DIVERSITY INDEX ETF ETF 78468R747 3 57 SH SOLE 57 0 0 AGNC INVT CORP COM REIT 00123Q104 0 21 SH SOLE 21 0 0 MEDNAX INC COM Stock 58502B106 0 7 SH SOLE 7 0 0 GLOBAL X S&P 500 CATHOLIC VALUES ETF ETF 37954Y889 12 362 SH SOLE 362 0 0 DASAN ZHONE SOLUTIONS INC COM NEW Stock 23305L206 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INC COM Stock 58933Y105 693 9009 SH SOLE 9009 0 0 SPDR S&P 500 ETF ETF 78462F103 4864 18871 SH SOLE 18871 0 0 EVERBRIDGE INC COM Stock 29978A104 77 722 SH SOLE 722 0 0 ADVANSIX INC COM Stock 00773T101 0 4 SH SOLE 4 0 0 MCKESSON CORP COM Stock 58155Q103 7 49 SH SOLE 49 0 0 VALVOLINE INC COM Stock 92047W101 0 14 SH SOLE 14 0 0 AURORA CANNABIS INC COM Stock 05156X108 0 350 SH SOLE 350 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 961 3979 SH SOLE 3979 0 0 FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 171 2080 SH SOLE 2080 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 109 770 SH SOLE 770 0 0 SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 1 3 SH SOLE 3 0 0 UNITED RENTALS INC COM Stock 911363109 0 3 SH SOLE 3 0 0 HEALTHCARE SVCS GROUP INC COM Stock 421906108 7 286 SH SOLE 286 0 0 MONRO INC COM Stock 610236101 4 83 SH SOLE 83 0 0 NORDSON CORP COM Stock 655663102 203 1506 SH SOLE 1506 0 0 EXACT SCIENCES CORP COM Stock 30063P105 0 3 SH SOLE 3 0 0 EMERSON ELEC CO COM Stock 291011104 55 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AMERICAN FINL GROUP INC OHIO COM Stock 025932104 0 6 SH SOLE 6 0 0 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 65 272 SH SOLE 272 0 0 ORGANIGRAM HLDGS INC COM Stock 68620P101 1 500 SH SOLE 500 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 37 792 SH SOLE 792 0 0 ACI WORLDWIDE INC COM Stock 004498101 3 141 SH SOLE 141 0 0 VISTRA ENERGY CORP COM Stock 92840M102 2 131 SH SOLE 131 0 0 LIONS GATE ENTMNT CORP CL B NON VTG Stock 535919500 0 9 SH SOLE 9 0 0 ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 36 590 SH SOLE 590 0 0 CORNING INC COM Stock 219350105 36 1757 SH SOLE 1757 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 27 143 SH SOLE 143 0 0 ISHARES S&P 100 ETF ETF 464287101 17 145 SH SOLE 145 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 57 1685 SH SOLE 1685 0 0 HOWMET AEROSPACE INC COM Stock 443201108 0 8 SH SOLE 8 0 0 LCI INDS COM Stock 50189K103 2 34 SH SOLE 34 0 0 NORTONLIFELOCK INC COM Stock 668771108 29 1562 SH SOLE 1562 0 0 INVESCO S&P MIDCAP 400 PURE GROWTH ETF 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INDEX FUND ETF 922908595 101 675 SH SOLE 675 0 0 VANGUARD VALUE INDEX FUND ETF 922908744 6 64 SH SOLE 64 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 82 526 SH SOLE 526 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 558 19925 SH SOLE 19925 0 0 PEMBINA PIPELINE CORP COM Stock 706327103 3 170 SH SOLE 170 0 0 BLACKROCK MUN 2020 TERM TR COM SHS CEF 09249X109 74 5036 SH SOLE 5036 0 0 NUVEEN PFD & INCM SECURTIES FD COM CEF 67072C105 2 233 SH SOLE 233 0 0 SPLUNK INC COM Stock 848637104 0 3 SH SOLE 3 0 0 PROOFPOINT INC COM Stock 743424103 9 89 SH SOLE 89 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 1 7 SH SOLE 7 0 0 SPIRE INC COM Stock 84857L101 2 21 SH SOLE 21 0 0 VANECK VECTORS SEMICONDUCTOR ETF ETF 92189F676 30 255 SH SOLE 255 0 0 PHILLIPS 66 COM Stock 718546104 371 6924 SH SOLE 6924 0 0 CHENIERE ENERGY INC COM NEW Stock 16411R208 0 3 SH SOLE 3 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 945 4338 SH SOLE 4338 0 0 IRON MTN INC NEW COM REIT 46284V101 13 552 SH SOLE 552 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 156 2725 SH SOLE 2725 0 0 BLACKROCK INVT QUALITY MUN TR COM CEF 09247D105 35 2289 SH SOLE 2289 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT Stock 20451Q104 1 100 SH SOLE 100 0 0 FACEBOOK INC CL A Stock 30303M102 772 4631 SH SOLE 4631 0 0 GLOBAL X MLP ETF ETF 37954Y343 0 41 SH SOLE 41 0 0 RALPH LAUREN CORP CL A Stock 751212101 4 65 SH SOLE 65 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 57 216 SH SOLE 216 0 0 INGREDION INC COM Stock 457187102 14 181 SH SOLE 181 0 0 AMERICAN AIRLS GROUP INC COM Stock 02376R102 19 1587 SH SOLE 1587 0 0 HEALTHCARE TR AMER INC CL A NEW REIT 42225P501 0 17 SH SOLE 17 0 0 SERVICENOW INC COM Stock 81762P102 24 83 SH SOLE 83 0 0 COCA COLA EUROPEAN PARTNERS P SHS Stock G25839104 1 27 SH SOLE 27 0 0 PACKAGING CORP AMER COM Stock 695156109 18 204 SH SOLE 204 0 0 SAREPTA THERAPEUTICS INC COM Stock 803607100 25 252 SH SOLE 252 0 0 FIVE BELOW INC COM Stock 33829M101 16 228 SH SOLE 228 0 0 TOLL BROTHERS INC COM Stock 889478103 0 10 SH SOLE 10 0 0 ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858 0 15 SH SOLE 15 0 0 EPAM SYS INC COM Stock 29414B104 51 273 SH SOLE 273 0 0 F M C CORP COM NEW Stock 302491303 51 626 SH SOLE 626 0 0 FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 76 901 SH SOLE 901 0 0 KULICKE & SOFFA INDS INC COM Stock 501242101 2 82 SH SOLE 82 0 0 SPIRIT RLTY CAP INC NEW COM NEW REIT 84860W300 0 12 SH SOLE 12 0 0 MONDELEZ INTL INC CL A Stock 609207105 168 3349 SH SOLE 3349 0 0 DELEK US HLDGS INC NEW COM Stock 24665A103 1 39 SH SOLE 39 0 0 PVH CORPORATION COM Stock 693656100 10 269 SH SOLE 269 0 0 MIDDLEBY CORP COM Stock 596278101 4 77 SH SOLE 77 0 0 BALCHEM CORP COM Stock 057665200 3 35 SH SOLE 35 0 0 WP CAREY INC COM REIT 92936U109 2 36 SH SOLE 36 0 0 QUALYS INC COM Stock 74758T303 69 788 SH SOLE 788 0 0 BROADCOM INC COM Stock 11135F101 150 632 SH SOLE 632 0 0 WORKDAY INC CL A Stock 98138H101 0 3 SH SOLE 3 0 0 DIAMONDBACK ENERGY INC COM Stock 25278X109 5 196 SH SOLE 196 0 0 UNIFIRST CORP MASS COM Stock 904708104 6 39 SH SOLE 39 0 0 WISDOMTREE CHINA DIVIDEND EX-FINANCIALS FUND ETF 97717X719 419 5480 SH SOLE 5480 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 28 584 SH SOLE 584 0 0 WEX INC COM Stock 96208T104 243 2326 SH SOLE 2326 0 0 D R HORTON INC COM Stock 23331A109 0 5 SH SOLE 5 0 0 JOHNSON CTLS INTL PLC SHS Stock G51502105 37 1372 SH SOLE 1372 0 0 METLIFE INC COM Stock 59156R108 21 673 SH SOLE 673 0 0 CROWN HLDGS INC COM Stock 228368106 0 5 SH SOLE 5 0 0 FLOWERS FOODS INC COM Stock 343498101 268 13046 SH SOLE 13046 0 0 TECHNIPFMC PLC COM Stock G87110105 1 157 SH SOLE 157 0 0 MOODYS CORP COM Stock 615369105 1 5 SH SOLE 5 0 0 MARTIN MARIETTA MATLS INC COM Stock 573284106 5 28 SH SOLE 28 0 0 PIONEER NAT RES CO COM Stock 723787107 1 9 SH SOLE 9 0 0 HSBC HLDGS PLC SPON ADR NEW ADR 404280406 8 295 SH SOLE 295 0 0 HONDA MOTOR LTD AMERN SHS ADR 438128308 1 64 SH SOLE 64 0 0 ING GROEP N.V. SPONSORED ADR ADR 456837103 2 322 SH SOLE 322 0 0 MAGNA INTL INC COM Stock 559222401 0 11 SH SOLE 11 0 0 NOVARTIS A G SPONSORED ADR ADR 66987V109 47 565 SH SOLE 565 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW ADR 500472303 31 769 SH SOLE 769 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 1652 33106 SH SOLE 33106 0 0 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 27 902 SH SOLE 902 0 0 TOTAL S.A. SPONSORED ADS ADR 89151E109 3 69 SH SOLE 69 0 0 HEXCEL CORP NEW COM Stock 428291108 91 2450 SH SOLE 2450 0 0 US ECOLOGY INC COM Stock 91734M103 2 74 SH SOLE 74 0 0 KANSAS CITY SOUTHERN COM NEW Stock 485170302 63 492 SH SOLE 492 0 0 ENPRO INDS INC COM Stock 29355X107 0 9 SH SOLE 9 0 0 CIMAREX ENERGY CO COM Stock 171798101 1 45 SH SOLE 45 0 0 CF INDS HLDGS INC COM Stock 125269100 0 7 SH SOLE 7 0 0 BRANDYWINE RLTY TR SH BEN INT NEW REIT 105368203 0 12 SH SOLE 12 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 26 1839 SH SOLE 1839 0 0 STRATASYS LTD SHS Stock M85548101 0 25 SH SOLE 25 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 216 1324 SH SOLE 1324 0 0 EQUIFAX INC COM Stock 294429105 0 3 SH SOLE 3 0 0 MOHAWK INDS INC COM Stock 608190104 14 181 SH SOLE 181 0 0 NORTHERN TR CORP COM Stock 665859104 54 712 SH SOLE 712 0 0 OMNICOM GROUP INC COM Stock 681919106 0 5 SH SOLE 5 0 0 SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606 20 900 SH SOLE 900 0 0 KROGER CO COM Stock 501044101 7 229 SH SOLE 229 0 0 CSG SYS INTL INC COM Stock 126349109 0 10 SH SOLE 10 0 0 SPDR MSCI ACWI EX-US ETF ETF 78463X848 5 262 SH SOLE 262 0 0 ENBRIDGE INC COM Stock 29250N105 69 2378 SH SOLE 2378 0 0 AES CORP COM Stock 00130H105 0 16 SH SOLE 16 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 23 100 SH SOLE 100 0 0 SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 3 100 SH SOLE 100 0 0 PROTHENA CORP PLC SHS Stock G72800108 0 9 SH SOLE 9 0 0 NVIDIA CORP COM Stock 67066G104 140 533 SH SOLE 533 0 0 ISHARES SHORT-TERM CORPORATE BOND ETF ETF 464288646 28 530 SH SOLE 530 0 0 ISHARES SHORT TREASURY BOND ETF ETF 464288679 9 85 SH SOLE 85 0 0 WESTERN DIGITAL CORP. COM Stock 958102105 3 73 SH SOLE 73 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 27 755 SH SOLE 755 0 0 BALL CORP COM Stock 058498106 6 88 SH SOLE 88 0 0 CUMMINS INC COM Stock 231021106 65 482 SH SOLE 482 0 0 EOG RES INC COM Stock 26875P101 99 2755 SH SOLE 2755 0 0 FOOT LOCKER INC COM Stock 344849104 1 34 SH SOLE 34 0 0 GENUINE PARTS CO COM Stock 372460105 24 350 SH SOLE 350 0 0 GRAINGER W W INC COM Stock 384802104 6 24 SH SOLE 24 0 0 MOSAIC CO NEW COM Stock 61945C103 0 11 SH SOLE 11 0 0 OWENS CORNING NEW COM Stock 690742101 2 58 SH SOLE 58 0 0 ABBVIE INC COM Stock 00287Y109 1283 16838 SH SOLE 16838 0 0 S&P GLOBAL INC COM Stock 78409V104 217 887 SH SOLE 887 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 69 885 SH SOLE 885 0 0 EPLUS INC COM Stock 294268107 4 56 SH SOLE 56 0 0 INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 25 750 SH SOLE 750 0 0 AECOM COM Stock 00766T100 95 3175 SH SOLE 3175 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 221 5467 SH SOLE 5467 0 0 ALBANY INTL CORP CL A Stock 012348108 1 19 SH SOLE 19 0 0 CASEYS GEN STORES INC COM Stock 147528103 9 71 SH SOLE 71 0 0 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 29 710 SH SOLE 710 0 0 CABOT OIL & GAS CORP COM Stock 127097103 7 407 SH SOLE 407 0 0 NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 2 143 SH SOLE 143 0 0 CYRUSONE INC COM REIT 23283R100 4 57 SH SOLE 57 0 0 LANCASTER COLONY CORP COM Stock 513847103 4 26 SH SOLE 26 0 0 LENNOX INTL INC COM Stock 526107107 308 1693 SH SOLE 1693 0 0 NATIONAL FUEL GAS CO N J COM Stock 636180101 5 123 SH SOLE 123 0 0 PTC INC COM Stock 69370C100 0 3 SH SOLE 3 0 0 ALLIANZGI DIVIDEND INT & PRMIU COM CEF 01883A107 4 389 SH SOLE 389 0 0 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 9 59 SH SOLE 59 0 0 CELANESE CORP DEL COM Stock 150870103 0 5 SH SOLE 5 0 0 ZOETIS INC CL A Stock 98978V103 39 328 SH SOLE 328 0 0 ICON PLC SHS Stock G4705A100 10 72 SH SOLE 72 0 0 HEICO CORP NEW COM Stock 422806109 92 1229 SH SOLE 1229 0 0 CHESAPEAKE ENERGY CORP COM Stock 165167743 1 4511 SH SOLE 4511 0 0 INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 0 2 SH SOLE 2 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 159 3320 SH SOLE 3320 0 0 NEW ORIENTAL ED & TECH GRP INC SPON ADR ADR 647581107 3 28 SH SOLE 28 0 0 HURON CONSULTING GROUP INC COM Stock 447462102 4 91 SH SOLE 91 0 0 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 28 1697 SH SOLE 1697 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 79 499 SH SOLE 499 0 0 AMERICAN CAMPUS CMNTYS INC COM REIT 024835100 3 92 SH SOLE 92 0 0 ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108 2 111 SH SOLE 111 0 0 ALAMO GROUP INC COM Stock 011311107 3 39 SH SOLE 39 0 0 BLACKSTONE GROUP INC COM CL A Stock 09260D107 110 2422 SH SOLE 2422 0 0 ALLETE INC COM NEW Stock 018522300 3 48 SH SOLE 48 0 0 ANSYS INC COM Stock 03662Q105 9 38 SH SOLE 38 0 0 APTARGROUP INC COM Stock 038336103 304 3057 SH SOLE 3057 0 0 CHURCH & DWIGHT INC COM Stock 171340102 1 10 SH SOLE 10 0 0 FACTSET RESH SYS INC COM Stock 303075105 228 875 SH SOLE 875 0 0 FORWARD AIR CORP COM Stock 349853101 5 104 SH SOLE 104 0 0 GRACO INC COM Stock 384109104 128 2633 SH SOLE 2633 0 0 JACOBS ENGR GROUP INC COM Stock 469814107 4 50 SH SOLE 50 0 0 RLI CORP COM Stock 749607107 5 62 SH SOLE 62 0 0 SIMPSON MANUFACTURING CO INC COM Stock 829073105 4 69 SH SOLE 69 0 0 NEUROCRINE BIOSCIENCES INC COM Stock 64125C109 0 3 SH SOLE 3 0 0 SYNOVUS FINL CORP COM NEW Stock 87161C501 0 11 SH SOLE 11 0 0 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 16 155 SH SOLE 155 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 119 786 SH SOLE 786 0 0 BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 8 81 SH SOLE 81 0 0 STRYKER CORP COM Stock 863667101 21 124 SH SOLE 124 0 0 RAYTHEON CO COM NEW Stock 755111507 212 1620 SH SOLE 1620 0 0 QUALCOMM INC COM Stock 747525103 105 1552 SH SOLE 1552 0 0 T-MOBILE US INC COM Stock 872590104 0 3 SH SOLE 3 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D ADR 984245100 8 2000 SH SOLE 2000 0 0 FASTENAL CO COM Stock 311900104 123 3921 SH SOLE 3921 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 115 870 SH SOLE 870 0 0 RESMED INC COM Stock 761152107 0 3 SH SOLE 3 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 0 1 SH SOLE 1 0 0 ALKERMES PLC SHS Stock G01767105 0 4 SH SOLE 4 0 0 MGM RESORTS INTERNATIONAL COM Stock 552953101 0 15 SH SOLE 15 0 0 CULLEN FROST BANKERS INC COM Stock 229899109 1 25 SH SOLE 25 0 0 DISCOVER FINL SVCS COM Stock 254709108 0 11 SH SOLE 11 0 0 EQT CORPORATION COM Stock 26884L109 3 365 SH SOLE 365 0 0 LAZARD LTD SHS A Stock G54050102 20 850 SH SOLE 850 0 0 MCDONALDS CORP COM Stock 580135101 1081 6536 SH SOLE 6536 0 0 MOLINA HEALTHCARE INC COM Stock 60855R100 35 250 SH SOLE 250 0 0 PAYLOCITY HLDG CORP COM Stock 70438V106 12 134 SH SOLE 134 0 0 NORDSTROM INC COM Stock 655664100 1 80 SH SOLE 80 0 0 AMETEK INC COM Stock 031100100 7 96 SH SOLE 96 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 96 1187 SH SOLE 1187 0 0 GLOBAL X MSCI ARGENTINA ETF ETF 37950E259 25 1500 SH SOLE 1500 0 0 QUEST DIAGNOSTICS INC COM Stock 74834L100 19 242 SH SOLE 242 0 0 CYPRESS SEMICONDUCTOR CORP COM Stock 232806109 0 9 SH SOLE 9 0 0 CITRIX SYS INC COM Stock 177376100 1 4 SH SOLE 4 0 0 DOVER CORP COM Stock 260003108 3 34 SH SOLE 34 0 0 CISCO SYS INC COM Stock 17275R102 1542 39219 SH SOLE 39219 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 25 440 SH SOLE 440 0 0 TAPESTRY INC COM Stock 876030107 0 10 SH SOLE 10 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 1 12 SH SOLE 12 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 1154 26735 SH SOLE 26735 0 0 COTY INC COM CL A Stock 222070203 1 209 SH SOLE 209 0 0 APACHE CORP COM Stock 037411105 0 8 SH SOLE 8 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADR 03938L203 0 33 SH SOLE 33 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 5 115 SH SOLE 115 0 0 AUTODESK INC COM Stock 052769106 54 348 SH SOLE 348 0 0 JETBLUE AWYS CORP COM Stock 477143101 5 557 SH SOLE 557 0 0 ESPERION THERAPEUTICS INC NEW COM Stock 29664W105 189 6000 SH SOLE 6000 0 0 CDW CORP COM Stock 12514G108 194 2077 SH SOLE 2077 0 0 MALLINCKRODT PUB LTD CO SHS Stock G5785G107 0 21 SH SOLE 21 0 0 AT&T INC COM Stock 00206R102 872 29911 SH SOLE 29911 0 0 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 0 1 SH SOLE 1 0 0 XILINX INC COM Stock 983919101 8 106 SH SOLE 106 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 63 2154 SH SOLE 2154 0 0 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 182 1690 SH SOLE 1690 0 0 HENRY SCHEIN INC COM Stock 806407102 90 1776 SH SOLE 1776 0 0 GENERAL ELECTRIC CO COM Stock 369604103 328 41313 SH SOLE 41313 0 0 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 31 1014 SH SOLE 1014 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 30 395 SH SOLE 395 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 99 717 SH SOLE 717 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 0 6 SH SOLE 6 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 0 3 SH SOLE 3 0 0 FRESHPET INC COM Stock 358039105 8 131 SH SOLE 131 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 9 96 SH SOLE 96 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 155 2625 SH SOLE 2625 0 0 EXPEDIA GROUP INC COM NEW Stock 30212P303 9 166 SH SOLE 166 0 0 U S PHYSICAL THERAPY INC COM Stock 90337L108 7 105 SH SOLE 105 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 0 1 SH SOLE 1 0 0 NETAPP INC COM Stock 64110D104 20 481 SH SOLE 481 0 0 BURLINGTON STORES INC COM Stock 122017106 144 906 SH SOLE 906 0 0 EMPIRE ST RLTY TR INC CL A REIT 292104106 0 36 SH SOLE 36 0 0 VEEVA SYS INC CL A COM Stock 922475108 0 3 SH SOLE 3 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 33 76 SH SOLE 76 0 0 RINGCENTRAL INC CL A Stock 76680R206 0 1 SH SOLE 1 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 45 505 SH SOLE 505 0 0 BRIXMOR PPTY GROUP INC COM REIT 11120U105 3 320 SH SOLE 320 0 0 BLACKROCK CR ALLOCATION INCOME COM CEF 092508100 24 2075 SH SOLE 2075 0 0 CRITEO S A SPONS ADS ADR 226718104 1 91 SH SOLE 91 0 0 58 COM INC SPON ADR REP A ADR 31680Q104 8 154 SH SOLE 154 0 0 TWITTER INC COM Stock 90184L102 0 13 SH SOLE 13 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 1808 18780 SH SOLE 18780 0 0 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 7 299 SH SOLE 299 0 0 LULULEMON ATHLETICA INC COM Stock 550021109 50 263 SH SOLE 263 0 0 CHEGG INC COM Stock 163092109 10 281 SH SOLE 281 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 1622 9827 SH SOLE 9827 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 491 1900 SH SOLE 1900 0 0 KONTOOR BRANDS INC COM Stock 50050N103 0 16 SH SOLE 16 0 0 ALLEGION PLC ORD SHS Stock G0176J109 5 56 SH SOLE 56 0 0 CIGNA CORP NEW COM Stock 125523100 48 271 SH SOLE 271 0 0 INVESCO CURRENCYSHARES SWISS FRANC TRUST ETF 46138R108 34 355 SH SOLE 355 0 0 ONEOK INC NEW COM Stock 682680103 0 9 SH SOLE 9 0 0 RESOURCES CONNECTION INC COM Stock 76122Q105 3 280 SH SOLE 280 0 0 ROSS STORES INC COM Stock 778296103 1 9 SH SOLE 9 0 0 BUNGE LIMITED COM Stock G16962105 0 4 SH SOLE 4 0 0 ARAMARK COM Stock 03852U106 351 17579 SH SOLE 17579 0 0 MASIMO CORP COM Stock 574795100 95 536 SH SOLE 536 0 0 FLEX LTD ORD Stock Y2573F102 10 1156 SH SOLE 1156 0 0 RENAISSANCERE HOLDINGS LTD COM Stock G7496G103 0 2 SH SOLE 2 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 0 4 SH SOLE 4 0 0 WELLS FARGO CO NEW COM Stock 949746101 30 1033 SH SOLE 1033 0 0 CONCHO RES INC COM Stock 20605P101 0 5 SH SOLE 5 0 0 VMWARE INC CL A COM Stock 928563402 300 2476 SH SOLE 2476 0 0 UNION PAC CORP COM Stock 907818108 66 469 SH SOLE 469 0 0 BEACON ROOFING SUPPLY INC COM Stock 073685109 4 228 SH SOLE 228 0 0 DONALDSON INC COM Stock 257651109 110 2852 SH SOLE 2852 0 0 ECOLAB INC COM Stock 278865100 26 166 SH SOLE 166 0 0 CARMAX INC COM Stock 143130102 0 5 SH SOLE 5 0 0 NATIONAL INSTRS CORP COM Stock 636518102 13 384 SH SOLE 384 0 0 TRANSOCEAN LTD REG SHS Stock H8817H100 0 21 SH SOLE 21 0 0 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 5 151 SH SOLE 151 0 0 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 26 153 SH SOLE 153 0 0 SALESFORCE COM INC COM Stock 79466L302 617 4283 SH SOLE 4283 0 0 DOLBY LABORATORIES INC COM CL A Stock 25659T107 105 1936 SH SOLE 1936 0 0 FLIR SYS INC COM Stock 302445101 151 4746 SH SOLE 4746 0 0 JUNIPER NETWORKS INC COM Stock 48203R104 0 19 SH SOLE 19 0 0 MICROCHIP TECHNOLOGY INC COM Stock 595017104 0 4 SH SOLE 4 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 85 604 SH SOLE 604 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 21 70 SH SOLE 70 0 0 DIEBOLD NXDF INC COM Stock 253651103 7 2000 SH SOLE 2000 0 0 SPDR EURO STOXX 50 ETF ETF 78463X202 2 80 SH SOLE 80 0 0 DARDEN RESTAURANTS INC COM Stock 237194105 12 218 SH SOLE 218 0 0 IDEXX LABS INC COM Stock 45168D104 1 3 SH SOLE 3 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 345 1217 SH SOLE 1217 0 0 TORO CO COM Stock 891092108 0 7 SH SOLE 7 0 0 SEATTLE GENETICS INC COM Stock 812578102 0 3 SH SOLE 3 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 52 153 SH SOLE 153 0 0 ONE LIBERTY PPTYS INC COM REIT 682406103 33 2343 SH SOLE 2343 0 0 ICU MED INC COM Stock 44930G107 8 38 SH SOLE 38 0 0 MANHATTAN ASSOCS INC COM Stock 562750109 186 3739 SH SOLE 3739 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 1486 16503 SH SOLE 16503 0 0 POWER INTEGRATIONS INC COM Stock 739276103 12 136 SH SOLE 136 0 0 RAVEN INDS INC COM Stock 754212108 3 151 SH SOLE 151 0 0 TOOTSIE ROLL INDS INC COM Stock 890516107 50 1390 SH SOLE 1390 0 0 WESTAMERICA BANCORPORATION COM Stock 957090103 115 1964 SH SOLE 1964 0 0 INTL PAPER CO COM Stock 460146103 8 253 SH SOLE 253 0 0 HARTFORD FINL SVCS GROUP INC COM Stock 416515104 74 2089 SH SOLE 2089 0 0 MONOLITHIC PWR SYS INC COM Stock 609839105 6 37 SH SOLE 37 0 0 PROS HOLDINGS INC COM Stock 74346Y103 6 206 SH SOLE 206 0 0 UNITED STATES NATURAL GAS FUND, LP ETF 912318300 1 115 SH SOLE 115 0 0 CHEVRON CORP NEW COM Stock 166764100 1050 14498 SH SOLE 14498 0 0 ALPHATEC HLDGS INC COM NEW Stock 02081G201 3 1000 SH SOLE 1000 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 562 4972 SH SOLE 4972 0 0 ALBEMARLE CORP COM Stock 012653101 23 410 SH SOLE 410 0 0 CONOCOPHILLIPS COM Stock 20825C104 77 2486 SH SOLE 2486 0 0 MARKEL CORP COM Stock 570535104 227 245 SH SOLE 245 0 0 BRUNSWICK CORP COM Stock 117043109 2 48 SH SOLE 48 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 497 14902 SH SOLE 14902 0 0 CINCINNATI FINL CORP COM Stock 172062101 0 4 SH SOLE 4 0 0 DANAHER CORPORATION COM Stock 235851102 110 798 SH SOLE 798 0 0 KOHLS CORP COM Stock 500255104 5 337 SH SOLE 337 0 0 M & T BK CORP COM Stock 55261F104 8 82 SH SOLE 82 0 0 TJX COS INC NEW COM Stock 872540109 74 1551 SH SOLE 1551 0 0 BK OF AMERICA CORP COM Stock 060505104 420 19786 SH SOLE 19786 0 0 ONE GAS INC COM Stock 68235P108 1 6 SH SOLE 6 0 0 PRUDENTIAL PLC ADR ADR 74435K204 17 668 SH SOLE 668 0 0 REVANCE THERAPEUTICS INC COM Stock 761330109 25 1700 SH SOLE 1700 0 0 INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 58 582 SH SOLE 582 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 50 625 SH SOLE 625 0 0 SPDR NYSE TECHNOLOGY ETF ETF 78464A102 37 500 SH SOLE 500 0 0 INOGEN INC COM Stock 45780L104 5 90 SH SOLE 90 0 0 WALMART INC COM Stock 931142103 723 6359 SH SOLE 6359 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 70 632 SH SOLE 632 0 0 ORACLE CORP COM Stock 68389X105 127 2631 SH SOLE 2631 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 173 1839 SH SOLE 1839 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 190 5652 SH SOLE 5652 0 0 TEXAS INSTRS INC COM Stock 882508104 141 1407 SH SOLE 1407 0 0 TARGET CORP COM Stock 87612E106 721 7756 SH SOLE 7756 0 0 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 97 1375 SH SOLE 1375 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF ETF 78468R721 618 12366 SH SOLE 12366 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 2 210 SH SOLE 210 0 0 PFIZER INC COM Stock 717081103 340 10403 SH SOLE 10403 0 0 COUPA SOFTWARE INC COM Stock 22266L106 0 3 SH SOLE 3 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 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