Chief Operating Officer and Chief Compliance Officer

0001844369-21-000001.txt : 20210205 0001844369-21-000001.hdr.sgml : 20210205 20210204182022 ACCESSION NUMBER: 0001844369-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210205 DATE AS OF CHANGE: 20210204 EFFECTIVENESS DATE: 20210205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RWM Asset Management, LLC CENTRAL INDEX KEY: 0001844369 IRS NUMBER: 461340579 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20570 FILM NUMBER: 21592584 BUSINESS ADDRESS: STREET 1: 2100 LAKE EUSTIS DRIVE CITY: TAVARES STATE: FL ZIP: 32778 BUSINESS PHONE: 352-343-2700 MAIL ADDRESS: STREET 1: 2100 LAKE EUSTIS DRIVE CITY: TAVARES STATE: FL ZIP: 32778 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001844369 XXXXXXXX 12-31-2020 12-31-2020 RWM Asset Management, LLC

2100 LAKE EUSTIS DRIVE TAVARES FL 32778

13F HOLDINGS REPORT 028-20570 N Tony Van Ore Chief Operating Officer and Chief Compliance Officer 407-644-2701 Tony Van Ore Winter Park FL 02-04-2021 0 510 479578 false INFORMATION TABLE 2 rwm4q20.xml ABB LTD SPONSORED ADR 000375204 2 75 SH SOLE 0 0 75 ABBOTT LABS COM 002824100 133 1219 SH SOLE 0 0 1219 ADVANCED MICRO DEVICES INC COM 007903107 170 1850 SH SOLE 0 0 1850 AGREE REALTY CORP COM 008492100 1 21 SH SOLE 0 0 21 ALEXION PHARMACEUTICALS INC COM 015351109 4 28 SH SOLE 0 0 28 ALIGN TECHNOLOGY INC COM 016255101 4 8 SH SOLE 0 0 8 AMAZON COM INC COM 023135106 13122 4029 SH SOLE 0 0 4029 AMEREN CORP COM 023608102 260 3334 SH SOLE 0 0 3334 AMERICAN ELEC PWR CO INC COM 025537101 361 4335 SH SOLE 0 0 4335 AMGEN INC COM 031162100 8 34 SH SOLE 0 0 34 AMPLIFY ETF TR ONLIN RETL ETF 032108102 3983 34837 SH SOLE 0 0 34837 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 261 7452 SH SOLE 0 0 7452 AMPLIFY ETF TR HIGH INCOME 032108847 335 21054 SH SOLE 0 0 21054 ANTHEM INC COM 036752103 42 130 SH SOLE 0 0 130 APPLE INC COM 037833100 6849 51618 SH SOLE 0 0 51618 ASTRAZENECA PLC SPONSORED ADR 046353108 4 75 SH SOLE 0 0 75 ATMOS ENERGY CORP COM 049560105 270 2828 SH SOLE 0 0 2828 AUTOMATIC DATA PROCESSING IN COM 053015103 269 1526 SH SOLE 0 0 1526 BALL CORP COM 058498106 305 3275 SH SOLE 0 0 3275 BK OF AMERICA CORP COM 060505104 69 2267 SH SOLE 0 0 2267 BANK NEW YORK MELLON CORP COM 064058100 30 700 SH SOLE 0 0 700 BARRICK GOLD CORP COM 067901108 11 500 SH SOLE 0 0 500 BAXTER INTL INC COM 071813109 58 727 SH SOLE 0 0 727 BERKSHIRE HATHAWAY INC DEL CL A 084670108 5565 16 SH SOLE 0 0 16 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4900 21131 SH SOLE 0 0 21131 BOEING CO COM 097023105 151 705 SH SOLE 0 0 705 BOSTON SCIENTIFIC CORP COM 101137107 3 76 SH SOLE 0 0 76 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4 102 SH SOLE 0 0 102 BROWN & BROWN INC COM 115236101 13 273 SH SOLE 0 0 273 CIGNA CORP NEW COM 125523100 41 196 SH SOLE 0 0 196 CMS ENERGY CORP COM 125896100 265 4339 SH SOLE 0 0 4339 CNA FINL CORP COM 126117100 2 40 SH SOLE 0 0 40 CAMPBELL SOUP CO COM 134429109 293 6057 SH SOLE 0 0 6057 CARNIVAL CORP UNIT 99/99/9999 143658300 9 424 SH SOLE 0 0 424 CATERPILLAR INC COM 149123101 36 200 SH SOLE 0 0 200 CEDAR FAIR L P DEPOSITRY UNIT 150185106 54 1375 SH SOLE 0 0 1375 CHEVRON CORP NEW COM 166764100 204 2417 SH SOLE 0 0 2417 CHURCH & DWIGHT INC COM 171340102 266 3055 SH SOLE 0 0 3055 CINCINNATI FINL CORP COM 172062101 287 3283 SH SOLE 0 0 3283 CITIGROUP INC COM NEW 172967424 41 658 SH SOLE 0 0 658 CITRIX SYS INC COM 177376100 9 72 SH SOLE 0 0 72 CLOROX CO DEL COM 189054109 371 1837 SH SOLE 0 0 1837 COCA COLA CO COM 191216100 175 3188 SH SOLE 0 0 3188 COLGATE PALMOLIVE CO COM 194162103 348 4066 SH SOLE 0 0 4066 COPART INC COM 217204106 15 115 SH SOLE 0 0 115 CORNING INC COM 219350105 4 98 SH SOLE 0 0 98 DBX ETF TR XTRACK MSCI EAFE 233051200 546 16260 SH SOLE 0 0 16260 DBX ETF TR XTRACK USD HIGH 233051432 5498 109765 SH SOLE 0 0 109765 DTE ENERGY CO COM 233331107 302 2491 SH SOLE 0 0 2491 DARDEN RESTAURANTS INC COM 237194105 6 48 SH SOLE 0 0 48 DELTA AIR LINES INC DEL COM NEW 247361702 40 1000 SH SOLE 0 0 1000 DISNEY WALT CO COM 254687106 323 1783 SH SOLE 0 0 1783 DOLLAR GEN CORP NEW COM 256677105 344 1634 SH SOLE 0 0 1634 DOW INC COM 260557103 5 86 SH SOLE 0 0 86 EATON VANCE ENHANCED EQUITY COM 278274105 2 150 SH SOLE 0 0 150 EATON VANCE ENHANCED EQUITY COM 278277108 4 167 SH SOLE 0 0 167 EBAY INC. 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MANAGERS TR PRIME MOBILE PAY 26924G409 152 2292 SH SOLE 0 0 2292 EDITAS MEDICINE INC COM 28106W103 6 80 SH SOLE 0 0 80 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 0 5 SH SOLE 0 0 5 ENTERGY CORP NEW COM 29364G103 254 2546 SH SOLE 0 0 2546 EQUINIX INC COM 29444U700 9 13 SH SOLE 0 0 13 EVERSOURCE ENERGY COM 30040W108 249 2876 SH SOLE 0 0 2876 EXACT SCIENCES CORP COM 30063P105 7 54 SH SOLE 0 0 54 EXELON CORP COM 30161N101 45 1056 SH SOLE 0 0 1056 EXPONENT INC COM 30214U102 4 48 SH SOLE 0 0 48 EXXON MOBIL CORP COM 30231G102 489 11866 SH SOLE 0 0 11866 FACEBOOK INC CL A 30303M102 749 2743 SH SOLE 0 0 2743 FEDEX CORP COM 31428X106 38 148 SH SOLE 0 0 148 FIDELITY NATL INFORMATION SV COM 31620M106 271 1918 SH SOLE 0 0 1918 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 23 450 SH SOLE 0 0 450 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 183 5348 SH SOLE 0 0 5348 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 243 2259 SH SOLE 0 0 2259 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 356 3182 SH SOLE 0 0 3182 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 318 14530 SH SOLE 0 0 14530 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4472 100773 SH SOLE 0 0 100773 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 23 401 SH SOLE 0 0 401 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 20 801 SH SOLE 0 0 801 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 437 20827 SH SOLE 0 0 20827 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 22 454 SH SOLE 0 0 454 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 123 2493 SH SOLE 0 0 2493 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 59 1549 SH SOLE 0 0 1549 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 5332 103589 SH SOLE 0 0 103589 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 233 3882 SH SOLE 0 0 3882 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 78 1586 SH SOLE 0 0 1586 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 5453 99632 SH SOLE 0 0 99632 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 38 1544 SH SOLE 0 0 1544 FLEXSHARES TR STOXX GLOBR INF 33939L795 1915 35627 SH SOLE 0 0 35627 FOCUS FINL PARTNERS INC COM CL A 34417P100 7 152 SH SOLE 0 0 152 FS KKR CAP CORP II COM 35952V303 17 1044 SH SOLE 0 0 1044 GENERAL MTRS CO COM 37045V100 14 338 SH SOLE 0 0 338 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 0 10 SH SOLE 0 0 10 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 11 484 SH SOLE 0 0 484 GLOBAL X FDS US PFD ETF 37954Y657 2193 85014 SH SOLE 0 0 85014 GLOBAL X FDS US INFR DEV ETF 37954Y673 2590 122117 SH SOLE 0 0 122117 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 222 6709 SH SOLE 0 0 6709 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 22 359 SH SOLE 0 0 359 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 4 70 SH SOLE 0 0 70 GUARDANT HEALTH INC COM 40131M109 2 15 SH SOLE 0 0 15 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 8833 211623 SH SOLE 0 0 211623 HEALTHCARE TR AMER INC CL A NEW 42225P501 4 128 SH SOLE 0 0 128 HOST HOTELS & RESORTS INC COM 44107P104 4 306 SH SOLE 0 0 306 INGERSOLL RAND INC COM 45687V106 11 240 SH SOLE 0 0 240 INGEVITY CORP COM 45688C107 50 659 SH SOLE 0 0 659 INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 5347 216072 SH SOLE 0 0 216072 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 7245 125633 SH SOLE 0 0 125633 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 33 1318 SH SOLE 0 0 1318 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 19906 393560 SH SOLE 0 0 393560 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1307 17816 SH SOLE 0 0 17816 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 17 220 SH SOLE 0 0 220 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 14 303 SH SOLE 0 0 303 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 5 39 SH SOLE 0 0 39 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 467 5322 SH SOLE 0 0 5322 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 401 2506 SH SOLE 0 0 2506 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 314 5579 SH SOLE 0 0 5579 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 1 37 SH SOLE 0 0 37 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 49 2137 SH SOLE 0 0 2137 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 45 1330 SH SOLE 0 0 1330 IQVIA HLDGS INC COM 46266C105 2 10 SH SOLE 0 0 10 ISHARES TR US TREAS BD ETF 46429B267 2415 88645 SH SOLE 0 0 88645 ISHARES TR MSCI USA MIN VOL 46429B697 8405 123824 SH SOLE 0 0 123824 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 87 1742 SH SOLE 0 0 1742 ISHARES U S ETF TR TECHNOLOGY 46431W648 23 490 SH SOLE 0 0 490 ISHARES TR MSCI USA QLT FCT 46432F339 1138 9790 SH SOLE 0 0 9790 ISHARES TR MSCI USA VALUE 46432F388 1212 13947 SH SOLE 0 0 13947 ISHARES TR MSCI USA MMENTM 46432F396 759 4703 SH SOLE 0 0 4703 ISHARES TR CORE MSCI EAFE 46432F842 368 5322 SH SOLE 0 0 5322 ISHARES INC CORE MSCI EMKT 46434G103 101 1631 SH SOLE 0 0 1631 ISHARES INC ESG AWR MSCI EM 46434G863 307 7304 SH SOLE 0 0 7304 ISHARES INC MSCI EMERG MKT 46434G889 455 9259 SH SOLE 0 0 9259 ISHARES TR MSCI INTL MULTFT 46434V274 722 26571 SH SOLE 0 0 26571 ISHARES TR MSCI USA SML CP 46434V290 638 13951 SH SOLE 0 0 13951 ISHARES TR EXPONENTIAL TECH 46434V381 3489 60956 SH SOLE 0 0 60956 ISHARES TR 0-5YR HI YL CP 46434V407 472 10387 SH SOLE 0 0 10387 ISHARES TR CORE TOTAL USD 46434V613 51 926 SH SOLE 0 0 926 ISHARES TR GLOBAL REIT ETF 46434V647 4147 173291 SH SOLE 0 0 173291 ISHARES TR CONV BD ETF 46435G102 6198 64190 SH SOLE 0 0 64190 ISHARES TR INVESTMENT GRADE 46435G219 883 15966 SH SOLE 0 0 15966 ISHARES TR RUSEL 2500 ETF 46435G268 5180 91260 SH SOLE 0 0 91260 ISHARES TR ESG AWR MSCI USA 46435G425 769 8943 SH SOLE 0 0 8943 ISHARES TR ESG AW MSCI EAFE 46435G516 48 662 SH SOLE 0 0 662 ISHARES TR U.S. FIXED INCME 46435U796 78 765 SH SOLE 0 0 765 JPMORGAN CHASE & CO COM 46625H100 512 4031 SH SOLE 0 0 4031 KEURIG DR PEPPER INC COM 49271V100 311 9727 SH SOLE 0 0 9727 KINSALE CAP GROUP INC COM 49714P108 5 27 SH SOLE 0 0 27 LHC GROUP INC COM 50187A107 282 1323 SH SOLE 0 0 1323 LCI INDS COM 50189K103 2 15 SH SOLE 0 0 15 LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 6756 239342 SH SOLE 0 0 239342 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1 9 SH SOLE 0 0 9 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 0 5 SH SOLE 0 0 5 MARKETAXESS HLDGS INC COM 57060D108 321 562 SH SOLE 0 0 562 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 41 302 SH SOLE 0 0 302 MASTERCARD INCORPORATED CL A 57636Q104 576 1613 SH SOLE 0 0 1613 MERCK & CO. INC COM 58933Y105 345 4219 SH SOLE 0 0 4219 MODERNA INC COM 60770K107 1 13 SH SOLE 0 0 13 NEOGENOMICS INC COM NEW 64049M209 73 1350 SH SOLE 0 0 1350 NETFLIX INC COM 64110L106 2863 5294 SH SOLE 0 0 5294 NEXSTAR MEDIA GROUP INC CL A 65336K103 2 15 SH SOLE 0 0 15 NEXTERA ENERGY INC COM 65339F101 1002 12986 SH SOLE 0 0 12986 NOVARTIS AG SPONSORED ADR 66987V109 13 142 SH SOLE 0 0 142 NVIDIA CORPORATION COM 67066G104 178 340 SH SOLE 0 0 340 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 203 6058 SH SOLE 0 0 6058 OREILLY AUTOMOTIVE INC COM 67103H107 12 26 SH SOLE 0 0 26 ONE GAS INC COM 68235P108 10 125 SH SOLE 0 0 125 ORACLE CORP COM 68389X105 30 471 SH SOLE 0 0 471 PJT PARTNERS INC COM CL A 69343T107 2 31 SH SOLE 0 0 31 PPL CORP COM 69351T106 3 120 SH SOLE 0 0 120 PACER FDS TR BNCHMRK INFRA 69374H741 750 20908 SH SOLE 0 0 20908 PACER FDS TR BNCHMRK INDSTR 69374H766 402 10928 SH SOLE 0 0 10928 PAYCOM SOFTWARE INC COM 70432V102 66 145 SH SOLE 0 0 145 PAYPAL HLDGS INC COM 70450Y103 27 117 SH SOLE 0 0 117 PELOTON INTERACTIVE INC CL A COM 70614W100 60 396 SH SOLE 0 0 396 PRICE T ROWE GROUP INC COM 74144T108 4 29 SH SOLE 0 0 29 PROSHARES TR PSHS ULT NASB 74347R214 23 270 SH SOLE 0 0 270 PROSHARES TR ULTRPRO DOW30 74347X823 805 7860 SH SOLE 0 0 7860 PROSHARES TR ULTRPRO S&P500 74347X864 720 9372 SH SOLE 0 0 9372 PROSHARES TR PET CARE ETF 74348A145 29 400 SH SOLE 0 0 400 PUBLIC STORAGE COM 74460D109 250 1082 SH SOLE 0 0 1082 QUEST DIAGNOSTICS INC COM 74834L100 81 681 SH SOLE 0 0 681 RIVERNORTH DOUBLELINE STRATE COM 76882G107 59 4110 SH SOLE 0 0 4110 RYMAN HOSPITALITY PPTYS INC COM 78377T107 34 500 SH SOLE 0 0 500 SPDR S&P 500 ETF TR TR UNIT 78462F103 138 370 SH SOLE 0 0 370 SPDR GOLD TR GOLD SHS 78463V107 1086 6091 SH SOLE 0 0 6091 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 1224 25121 SH SOLE 0 0 25121 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 161 3828 SH SOLE 0 0 3828 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 182 5400 SH SOLE 0 0 5400 SPDR SER TR NYSE TECH ETF 78464A102 373 2641 SH SOLE 0 0 2641 SPDR SER TR WELLS FG PFD ETF 78464A292 72 1613 SH SOLE 0 0 1613 SPDR SER TR BLMBRG BRC CNVRT 78464A359 17 203 SH SOLE 0 0 203 SPDR SER TR BLOMBRG BRC EMRG 78464A391 4383 156255 SH SOLE 0 0 156255 SPDR SER TR PORTFOLIO SHORT 78464A474 19206 611669 SH SOLE 0 0 611669 SPDR SER TR COMP SOFTWARE 78464A599 428 2780 SH SOLE 0 0 2780 SPDR SER TR PORTFOLIO AGRGTE 78464A649 231 7495 SH SOLE 0 0 7495 SPDR SER TR PORTFLI TIPS ETF 78464A656 8538 273916 SH SOLE 0 0 273916 SPDR SER TR S&P DIVID ETF 78464A763 7511 70908 SH SOLE 0 0 70908 SPDR SER TR PORTFOLI S&P1500 78464A805 425 9228 SH SOLE 0 0 9228 SPDR SER TR PORTFOLIO S&P500 78464A854 34 781 SH SOLE 0 0 781 SPDR SER TR S&P BIOTECH 78464A870 5805 41232 SH SOLE 0 0 41232 SPDR SER TR S&P HOMEBUILD 78464A888 61 1065 SH SOLE 0 0 1065 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 94 306 SH SOLE 0 0 306 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 19 45 SH SOLE 0 0 45 SPDR SER TR PORTFOLIO SH TSR 78468R101 14938 486422 SH SOLE 0 0 486422 SPDR SER TR BLOOMBERG SRT TR 78468R408 22 834 SH SOLE 0 0 834 SPDR SER TR BLOOMBERG BRCLYS 78468R622 23 211 SH SOLE 0 0 211 SPDR SER TR SPDR BLOOMBERG 78468R663 2931 32025 SH SOLE 0 0 32025 SPDR SER TR SSGA US SMAL ETF 78468R887 3 34 SH SOLE 0 0 34 SALESFORCE COM INC COM 79466L302 115 516 SH SOLE 0 0 516 SANOFI SPONSORED ADR 80105N105 13 258 SH SOLE 0 0 258 SEAWORLD ENTMT INC COM 81282V100 9 300 SH SOLE 0 0 300 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 99 1370 SH SOLE 0 0 1370 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 50 444 SH SOLE 0 0 444 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 45 667 SH SOLE 0 0 667 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 161 1000 SH SOLE 0 0 1000 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 301 10195 SH SOLE 0 0 10195 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 51 576 SH SOLE 0 0 576 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5315 40882 SH SOLE 0 0 40882 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 200 2965 SH SOLE 0 0 2965 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 52 831 SH SOLE 0 0 831 SERVICENOW INC COM 81762P102 84 152 SH SOLE 0 0 152 SHOPIFY INC CL A 82509L107 419 370 SH SOLE 0 0 370 SIRIUS XM HOLDINGS INC COM 82968B103 0 75 SH SOLE 0 0 75 STAG INDL INC COM 85254J102 2 54 SH SOLE 0 0 54 SURO CAPITAL CORP COM NEW 86887Q109 1 47 SH SOLE 0 0 47 TELADOC HEALTH INC COM 87918A105 5 24 SH SOLE 0 0 24 TELUS CORPORATION COM 87971M103 23 1160 SH SOLE 0 0 1160 TESLA INC COM 88160R101 162 230 SH SOLE 0 0 230 3M CO COM 88579Y101 75 430 SH SOLE 0 0 430 TRUIST FINL CORP COM 89832Q109 30 634 SH SOLE 0 0 634 TWITTER INC COM 90184L102 17 311 SH SOLE 0 0 311 UBIQUITI INC COM 90353W103 56 202 SH SOLE 0 0 202 UNITEDHEALTH GROUP INC COM 91324P102 208 594 SH SOLE 0 0 594 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 8041 250506 SH SOLE 0 0 250506 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 147 2519 SH SOLE 0 0 2519 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 205 746 SH SOLE 0 0 746 VANGUARD WORLD FDS ENERGY ETF 92204A306 73 1405 SH SOLE 0 0 1405 VANGUARD WORLD FDS INF TECH ETF 92204A702 78 220 SH SOLE 0 0 220 VANGUARD WORLD FDS UTILITIES ETF 92204A876 30 221 SH SOLE 0 0 221 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5212 84609 SH SOLE 0 0 84609 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 23 272 SH SOLE 0 0 272 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 6364 77417 SH SOLE 0 0 77417 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 8979 166063 SH SOLE 0 0 166063 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 149 1539 SH SOLE 0 0 1539 VERIZON COMMUNICATIONS INC COM 92343V104 489 8318 SH SOLE 0 0 8318 VERTEX PHARMACEUTICALS INC COM 92532F100 18 76 SH SOLE 0 0 76 VIATRIS INC COM 92556V106 6 332 SH SOLE 0 0 332 VISA INC COM CL A 92826C839 291 1330 SH SOLE 0 0 1330 WEC ENERGY GROUP INC COM 92939U106 58 629 SH SOLE 0 0 629 WASTE MGMT INC DEL COM 94106L109 29 250 SH SOLE 0 0 250 WAYFAIR INC CL A 94419L101 45 200 SH SOLE 0 0 200 WISDOMTREE TR EMG MKTS SMCAP 97717W281 10 213 SH SOLE 0 0 213 WISDOMTREE TR EMER MKT HIGH FD 97717W315 9 229 SH SOLE 0 0 229 WISDOMTREE TR US DIVID EX FNCL 97717W406 512 6120 SH SOLE 0 0 6120 WISDOMTREE TR US MIDCAP FUND 97717W570 0 4 SH SOLE 0 0 4 WISDOMTREE TR US SMALLCAP DIVD 97717W604 19 706 SH SOLE 0 0 706 WISDOMTREE TR INTL SMCAP DIV 97717W760 10 147 SH SOLE 0 0 147 WISDOMTREE TR INTL LRGCAP DV 97717W794 54 1174 SH SOLE 0 0 1174 WISDOMTREE TR US SHRT TRM HIGH 97717X149 19 387 SH SOLE 0 0 387 WISDOMTREE TR US HGH YLD CORP 97717X172 255 4857 SH SOLE 0 0 4857 WISDOMTREE TR YIELD ENHANCD US 97717X511 5435 101223 SH SOLE 0 0 101223 WISDOMTREE TR FLOATNG RAT TREA 97717X628 23 910 SH SOLE 0 0 910 WISDOMTREE TR US QTLY DIV GRT 97717X669 66 1220 SH SOLE 0 0 1220 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 802 14969 SH SOLE 0 0 14969 WORKDAY INC CL A 98138H101 279 1163 SH SOLE 0 0 1163 XCEL ENERGY INC COM 98389B100 270 4043 SH SOLE 0 0 4043 YETI HLDGS INC COM 98585X104 16 231 SH SOLE 0 0 231 YUM CHINA HLDGS INC COM 98850P109 4 68 SH SOLE 0 0 68 ZIMMER BIOMET HOLDINGS INC COM 98956P102 4 25 SH SOLE 0 0 25 ZOETIS INC CL A 98978V103 7 43 SH SOLE 0 0 43 ZYNGA INC CL A 98986T108 10 1000 SH SOLE 0 0 1000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 45 173 SH SOLE 0 0 173 EVEREST RE GROUP LTD COM G3223R108 33 142 SH SOLE 0 0 142 ICON PLC SHS G4705A100 8 41 SH SOLE 0 0 41 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 48 1000 SH SOLE 0 0 1000 MEDTRONIC PLC SHS G5960L103 42 358 SH SOLE 0 0 358 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4 172 SH SOLE 0 0 172 NOVOCURE LTD ORD SHS G6674U108 35 200 SH SOLE 0 0 200 TRANE TECHNOLOGIES PLC SHS G8994E103 39 272 SH SOLE 0 0 272 CHUBB LIMITED COM H1467J104 26 171 SH SOLE 0 0 171 CHECK POINT SOFTWARE TECH LT ORD M22465104 24 180 SH SOLE 0 0 180 ASML HOLDING N V N Y REGISTRY SHS N07059210 9 18 SH SOLE 0 0 18 ROYAL CARIBBEAN GROUP COM V7780T103 19 257 SH SOLE 0 0 257