Chief Executive Officer

0001085146-21-000422.txt : 20210203 0001085146-21-000422.hdr.sgml : 20210203 20210202195727 ACCESSION NUMBER: 0001085146-21-000422 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210203 DATE AS OF CHANGE: 20210202 EFFECTIVENESS DATE: 20210203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dynamic Advisor Solutions LLC CENTRAL INDEX KEY: 0001599747 IRS NUMBER: 263945512 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15808 FILM NUMBER: 21583656 BUSINESS ADDRESS: STREET 1: 2415 EAST CAMELBACK RD SUITE 700 CITY: PHOENIX STATE: AZ ZIP: 85016 BUSINESS PHONE: 877-257-3840 MAIL ADDRESS: STREET 1: 2415 EAST CAMELBACK RD SUITE 700 CITY: PHOENIX STATE: AZ ZIP: 85016 FORMER COMPANY: FORMER CONFORMED NAME: Dynamic Advisors Solutions LLC DATE OF NAME CHANGE: 20140210 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001599747 XXXXXXXX 12-31-2020 12-31-2020 false Dynamic Advisor Solutions LLC

2415 EAST CAMELBACK RD SUITE 700 PHOENIX AZ 85016

13F HOLDINGS REPORT 028-15808 N James Cannon Chief Executive Officer 480-719-8090 /s/ James Cannon Phoenix AZ 02-02-2021 0 685 1068732 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 1LIFE HEALTHCARE INC COM 68269G107 345 7906 SH SOLE 0 0 7906 3M CO COM 88579Y101 957 5477 SH SOLE 0 0 5477 ABBOTT LABS COM 002824100 3347 30571 SH SOLE 0 0 30571 ABBOTT LABS COM 002824100 0 300 SH Call SOLE 0 0 300 ABBVIE INC COM 00287Y109 2839 26499 SH SOLE 0 0 26499 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 275 61773 SH SOLE 0 0 61773 ABIOMED INC COM 003654100 630 1944 SH SOLE 0 0 1944 ABSOLUTE SOFTWARE CORP COM 00386B109 579 48595 SH SOLE 0 0 48595 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3167 12123 SH SOLE 0 0 12123 ACTIVISION BLIZZARD INC COM 00507V109 560 6026 SH SOLE 0 0 6026 ACTIVISION BLIZZARD INC COM 00507V109 5 400 SH Call SOLE 0 0 400 ADOBE SYSTEMS INCORPORATED COM 00724F101 3227 6453 SH SOLE 0 0 6453 ADOBE SYSTEMS INCORPORATED COM 00724F101 7 1000 SH Call SOLE 0 0 1000 ADVANCED 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3900 74681 SH SOLE 0 0 74681 ISHARES TR 1 3 YR TREAS BD 464287457 730 8446 SH SOLE 0 0 8446 ISHARES TR 3 7 YR TREAS BD 464288661 3830 28799 SH SOLE 0 0 28799 ISHARES TR A RATE CP BD ETF 46429B291 619 10580 SH SOLE 0 0 10580 ISHARES TR AGENCY BOND ETF 464288166 277 2313 SH SOLE 0 0 2313 ISHARES TR AGGRES ALLOC ETF 464289859 203 3158 SH SOLE 0 0 3158 ISHARES TR ASIA 50 ETF 464288430 4461 51175 SH SOLE 0 0 51175 ISHARES TR BARCLAYS 7 10 YR 464287440 262 2187 SH SOLE 0 0 2187 ISHARES TR BLACKROCK ULTRA 46434V878 391 7734 SH SOLE 0 0 7734 ISHARES TR CALIF MUN BD ETF 464288356 1181 18791 SH SOLE 0 0 18791 ISHARES TR CONSER ALLOC ETF 464289883 394 10164 SH SOLE 0 0 10164 ISHARES TR CONV BD ETF 46435G102 883 9148 SH SOLE 0 0 9148 ISHARES TR CORE 1 5 YR USD 46432F859 2032 39358 SH SOLE 0 0 39358 ISHARES TR CORE DIV GRWTH 46434V621 3344 74609 SH SOLE 0 0 74609 ISHARES TR CORE HIGH DV ETF 46429B663 209 2388 SH SOLE 0 0 2388 ISHARES TR CORE INTL AGGR 46435G672 2065 36730 SH SOLE 0 0 36730 ISHARES TR CORE MSCI EAFE 46432F842 1012 14653 SH SOLE 0 0 14653 ISHARES TR CORE S&P MCP ETF 464287507 5566 24218 SH SOLE 0 0 24218 ISHARES TR CORE S&P SCP ETF 464287804 10805 117577 SH SOLE 0 0 117577 ISHARES TR CORE S&P TTL STK 464287150 231 2685 SH SOLE 0 0 2685 ISHARES TR CORE S&P500 ETF 464287200 2841 7569 SH SOLE 0 0 7569 ISHARES TR CORE TOTAL USD 46434V613 562 10290 SH SOLE 0 0 10290 ISHARES TR CORE US AGGBD ET 464287226 7118 60222 SH SOLE 0 0 60222 ISHARES TR EAFE GRWTH ETF 464288885 555 5499 SH SOLE 0 0 5499 ISHARES TR ESG ADVNCD HY BD 46435G441 222 4214 SH SOLE 0 0 4214 ISHARES TR ESG AW MSCI EAFE 46435G516 866 11851 SH SOLE 0 0 11851 ISHARES TR ESG AWARE MSCI 46435U663 260 7608 SH SOLE 0 0 7608 ISHARES TR ESG AWR MSCI USA 46435G425 1484 17247 SH SOLE 0 0 17247 ISHARES TR ESG AWR US AGRGT 46435U549 443 7837 SH SOLE 0 0 7837 ISHARES TR ESG AWRE 1 5 YR 46435G243 2054 78449 SH SOLE 0 0 78449 ISHARES TR ESG AWRE USD ETF 46435G193 719 25368 SH SOLE 0 0 25368 ISHARES TR ESG MSCI LEADR 46435U218 356 5488 SH SOLE 0 0 5488 ISHARES TR EXPONENTIAL TECH 46434V381 650 11359 SH SOLE 0 0 11359 ISHARES TR FLTG RATE NT ETF 46429B655 2711 53457 SH SOLE 0 0 53457 ISHARES TR GBL GREEN ETF 46435U440 1441 25616 SH SOLE 0 0 25616 ISHARES TR GENOMICS IMMUN 46435U192 498 10835 SH SOLE 0 0 10835 ISHARES TR GL CLEAN ENE ETF 464288224 1508 53410 SH SOLE 0 0 53410 ISHARES TR GLOBAL 100 ETF 464287572 887 14101 SH SOLE 0 0 14101 ISHARES TR GLOBAL TECH ETF 464287291 489 1628 SH SOLE 0 0 1628 ISHARES TR GRWT ALLOCAT ETF 464289867 1232 23601 SH SOLE 0 0 23601 ISHARES TR IBOXX HI YD ETF 464288513 10223 117104 SH SOLE 0 0 117104 ISHARES TR IBOXX INV CP ETF 464287242 4867 35238 SH SOLE 0 0 35238 ISHARES TR INTL TREA BD ETF 464288117 289 5190 SH SOLE 0 0 5190 ISHARES TR INVESTMENT GRADE 46435G219 278 5024 SH SOLE 0 0 5024 ISHARES TR ISHS 1-5YR INVS 464288646 2943 53341 SH SOLE 0 0 53341 ISHARES TR ISHS 5-10YR INVT 464288638 4063 65754 SH SOLE 0 0 65754 ISHARES TR JPMORGAN USD EMG 464288281 1738 14994 SH SOLE 0 0 14994 ISHARES TR MBS ETF 464288588 2295 20835 SH SOLE 0 0 20835 ISHARES TR MICRO-CAP ETF 464288869 1504 12680 SH SOLE 0 0 12680 ISHARES TR MODERT ALLOC ETF 464289875 1852 42877 SH SOLE 0 0 42877 ISHARES TR MRNGSTR LG-CP GR 464287119 403 1389 SH SOLE 0 0 1389 ISHARES TR MSCI EAFE ETF 464287465 1193 16356 SH SOLE 0 0 16356 ISHARES TR MSCI EAFE ETF 464287465 1 1500 SH Put SOLE 0 0 1500 ISHARES TR MSCI EAFE MIN VL 46429B689 658 8959 SH SOLE 0 0 8959 ISHARES TR MSCI EAFE SMCP 46435G839 268 8325 SH SOLE 0 0 8325 ISHARES TR MSCI EMG MKT ETF 464287234 6049 117064 SH SOLE 0 0 117064 ISHARES TR MSCI GLOBAL IMP 46435G532 299 3208 SH SOLE 0 0 3208 ISHARES TR MSCI INTL SML CP 46434V266 317 9520 SH SOLE 0 0 9520 ISHARES TR MSCI KLD400 SOC 464288570 954 13331 SH SOLE 0 0 13331 ISHARES TR MSCI LW CRB TG 46434V464 339 2281 SH SOLE 0 0 2281 ISHARES TR MSCI USA ESG SLC 464288802 388 4718 SH SOLE 0 0 4718 ISHARES TR MSCI USA MIN VOL 46429B697 1143 16845 SH SOLE 0 0 16845 ISHARES TR MSCI USA MMENTM 46432F396 969 6007 SH SOLE 0 0 6007 ISHARES TR MSCI USA QLT FCT 46432F339 492 4237 SH SOLE 0 0 4237 ISHARES TR MSCI USA VALUE 46432F388 265 3044 SH SOLE 0 0 3044 ISHARES TR NASDAQ BIOTECH 464287556 762 5031 SH SOLE 0 0 5031 ISHARES TR NATIONAL MUN ETF 464288414 1458 12442 SH SOLE 0 0 12442 ISHARES TR PFD AND INCM SEC 464288687 10048 260925 SH SOLE 0 0 260925 ISHARES TR PHLX SEMICND ETF 464287523 451 1190 SH SOLE 0 0 1190 ISHARES TR RUS 1000 ETF 464287622 6917 32653 SH SOLE 0 0 32653 ISHARES TR RUS 1000 GRW ETF 464287614 2823 11706 SH SOLE 0 0 11706 ISHARES TR RUS 1000 VAL ETF 464287598 1010 7384 SH SOLE 0 0 7384 ISHARES TR RUS MD CP GR ETF 464287481 398 3875 SH SOLE 0 0 3875 ISHARES TR RUS MID CAP ETF 464287499 711 10375 SH SOLE 0 0 10375 ISHARES TR RUS TP200 GR ETF 464289438 472 3548 SH SOLE 0 0 3548 ISHARES TR RUSSELL 2000 ETF 464287655 4863 24803 SH SOLE 0 0 24803 ISHARES TR S&P 100 ETF 464287101 1166 6796 SH SOLE 0 0 6796 ISHARES TR S&P 500 GRWT ETF 464287309 1129 17694 SH SOLE 0 0 17694 ISHARES TR S&P 500 VAL ETF 464287408 503 3929 SH SOLE 0 0 3929 ISHARES TR S&P MC 400GR ETF 464287606 257 3560 SH SOLE 0 0 3560 ISHARES TR SELECT DIVID ETF 464287168 833 8657 SH SOLE 0 0 8657 ISHARES TR SHORT TREAS BD 464288679 1559 14105 SH SOLE 0 0 14105 ISHARES TR SHRT NAT MUN ETF 464288158 437 4047 SH SOLE 0 0 4047 ISHARES TR TIPS BD ETF 464287176 3738 29285 SH SOLE 0 0 29285 ISHARES TR TRANS AVG ETF 464287192 7737 35080 SH SOLE 0 0 35080 ISHARES TR TRS FLT RT BD 46434V860 302 6010 SH SOLE 0 0 6010 ISHARES TR U.S. FIXED INCME 46435U796 319 3110 SH SOLE 0 0 3110 ISHARES TR U.S. MED DVC ETF 464288810 4029 12310 SH SOLE 0 0 12310 ISHARES TR U.S. REAL ES ETF 464287739 201 2345 SH SOLE 0 0 2345 ISHARES TR U.S. TECH ETF 464287721 3214 37770 SH SOLE 0 0 37770 ISHARES TR U.S. UTILITS ETF 464287697 1150 14817 SH SOLE 0 0 14817 ISHARES TR US AER DEF ETF 464288760 3948 41682 SH SOLE 0 0 41682 ISHARES TR US HLTHCARE ETF 464287762 218 885 SH SOLE 0 0 885 ISHARES TR US TECH BRKTHR 46436E502 221 6280 SH SOLE 0 0 6280 ISHARES TR US TREAS BD ETF 46429B267 586 21501 SH SOLE 0 0 21501 ISHARES TR YLD OPTIM BD 46434V787 663 25654 SH SOLE 0 0 25654 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1059 21107 SH SOLE 0 0 21107 ISHARES U S ETF TR INOVATIV HLTCR 46431W622 379 11717 SH SOLE 0 0 11717 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 762 8827 SH SOLE 0 0 8827 ISHARES U S ETF TR TECHNOLOGY 46431W648 213 4475 SH SOLE 0 0 4475 ITERIS INC NEW COM 46564T107 320 56639 SH SOLE 0 0 56639 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 20844 410398 SH SOLE 0 0 410398 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 2464 48285 SH SOLE 0 0 48285 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 293 4630 SH SOLE 0 0 4630 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 433 8580 SH SOLE 0 0 8580 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1406 29666 SH SOLE 0 0 29666 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 1303 41890 SH SOLE 0 0 41890 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 9475 210701 SH SOLE 0 0 210701 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 1025 33441 SH SOLE 0 0 33441 JOHNSON & JOHNSON COM 478160104 5001 31774 SH SOLE 0 0 31774 JPMORGAN CHASE & CO COM 46625H100 7794 61337 SH SOLE 0 0 61337 KENNEDY-WILSON HOLDINGS INC COM 489398107 591 33036 SH SOLE 0 0 33036 KIMBERLY-CLARK CORP COM 494368103 642 4758 SH SOLE 0 0 4758 KINDER MORGAN INC DEL COM 49456B101 1091 79844 SH SOLE 0 0 79844 KRAFT HEINZ CO COM 500754106 1135 32733 SH SOLE 0 0 32733 KRANESHARES TR QUADRTC INT RT 500767736 557 19912 SH SOLE 0 0 19912 L3HARRIS TECHNOLOGIES INC COM 502431109 286 1515 SH SOLE 0 0 1515 LAM RESEARCH CORP COM 512807108 297 629 SH SOLE 0 0 629 LAS VEGAS SANDS CORP COM 517834107 328 5501 SH SOLE 0 0 5501 LAUDER ESTEE COS INC CL A 518439104 1214 4562 SH SOLE 0 0 4562 LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 265 11308 SH SOLE 0 0 11308 LEUTHOLD FDS INC CORE ETF 527289789 1091 38652 SH SOLE 0 0 38652 LILLY ELI & CO COM 532457108 961 5691 SH SOLE 0 0 5691 LINCOLN NATL CORP IND COM 534187109 364 7239 SH SOLE 0 0 7239 LINDE PLC SHS G5494J103 255 968 SH SOLE 0 0 968 LOCKHEED MARTIN CORP COM 539830109 2348 6615 SH SOLE 0 0 6615 LOWES COS INC COM 548661107 1043 6499 SH SOLE 0 0 6499 LULULEMON ATHLETICA INC COM 550021109 223 642 SH SOLE 0 0 642 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 464 5067 SH SOLE 0 0 5067 MARATHON PETE CORP COM 56585A102 489 11817 SH SOLE 0 0 11817 MARRIOTT INTL INC NEW CL A 571903202 222 1681 SH SOLE 0 0 1681 MASIMO CORP COM 574795100 406 1512 SH SOLE 0 0 1512 MASTERCARD INCORPORATED CL A 57636Q104 4954 13880 SH SOLE 0 0 13880 MATINAS BIOPHARMA HLDGS INC COM 576810105 28 20625 SH SOLE 0 0 20625 MCCORMICK & CO INC COM NON VTG 579780206 1185 12393 SH SOLE 0 0 12393 MCDONALDS CORP COM 580135101 3997 18625 SH SOLE 0 0 18625 MEDICAL PPTYS TRUST INC COM 58463J304 338 15519 SH SOLE 0 0 15519 MEDTRONIC PLC SHS G5960L103 2217 18929 SH SOLE 0 0 18929 MERCADOLIBRE INC COM 58733R102 566 338 SH SOLE 0 0 338 MERCANTILE BANK CORP COM 587376104 217 8000 SH SOLE 0 0 8000 MERCK & CO. INC COM 58933Y105 2177 26618 SH SOLE 0 0 26618 MERCK & CO. INC COM 58933Y105 5 700 SH Call SOLE 0 0 700 MFS CHARTER INCOME TR SH BEN INT 552727109 715 81552 SH SOLE 0 0 81552 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 470 102368 SH SOLE 0 0 102368 MFS INTER INCOME TR SH BEN INT 55273C107 990 259772 SH SOLE 0 0 259772 MFS INVT GRADE MUN TR SH BEN INT 59318B108 155 15814 SH SOLE 0 0 15814 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 435 71145 SH SOLE 0 0 71145 MGM GROWTH PPTYS LLC CL A COM 55303A105 204 6513 SH SOLE 0 0 6513 MICRON TECHNOLOGY INC COM 595112103 349 4646 SH SOLE 0 0 4646 MICROSOFT CORP COM 594918104 16139 72559 SH SOLE 0 0 72559 MMA CAPITAL HOLDINGS INC COM 55315D105 373 15146 SH SOLE 0 0 15146 MONDELEZ INTL INC CL A 609207105 848 14495 SH SOLE 0 0 14495 MONSTER BEVERAGE CORP NEW COM 61174X109 916 9905 SH SOLE 0 0 9905 MORGAN STANLEY COM NEW 617446448 1211 17672 SH SOLE 0 0 17672 MORGAN STANLEY CHINA A SH FD COM 617468103 357 16095 SH SOLE 0 0 16095 MOTOROLA SOLUTIONS INC COM NEW 620076307 228 1342 SH SOLE 0 0 1342 MP MATERIALS CORP COM CL A 553368101 406 12632 SH SOLE 0 0 12632 NETFLIX INC COM 64110L106 3874 7164 SH SOLE 0 0 7164 NETFLIX INC COM 64110L106 35 400 SH Call SOLE 0 0 400 NEXTERA ENERGY INC COM 65339F101 1257 16290 SH SOLE 0 0 16290 NIKE INC CL B 654106103 1606 11351 SH SOLE 0 0 11351 NORFOLK SOUTHN CORP COM 655844108 1151 4845 SH SOLE 0 0 4845 NORTHROP GRUMMAN CORP COM 666807102 1399 4592 SH SOLE 0 0 4592 NOVARTIS AG SPONSORED ADR 66987V109 493 5216 SH SOLE 0 0 5216 NU SKIN ENTERPRISES INC CL A 67018T105 543 9946 SH SOLE 0 0 9946 NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 200 7841 SH SOLE 0 0 7841 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 912 35465 SH SOLE 0 0 35465 NUVEEN AMT FREE MUN CR INC F COM 67071L106 188 11191 SH SOLE 0 0 11191 NUVEEN AMT FREE QLTY MUN INC COM 670657105 291 19278 SH SOLE 0 0 19278 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 313 20652 SH SOLE 0 0 20652 NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 94 10673 SH SOLE 0 0 10673 NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 163 10750 SH SOLE 0 0 10750 NUVEEN FLOATING RATE INCOME COM 67072T108 175 19994 SH SOLE 0 0 19994 NUVEEN MUN INCOME FD INC COM 67062J102 221 19380 SH SOLE 0 0 19380 NUVEEN MUN VALUE FD INC COM 670928100 430 38701 SH SOLE 0 0 38701 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 610 37818 SH SOLE 0 0 37818 NUVEEN PFD & INCM SECURTIES COM 67072C105 130 13404 SH SOLE 0 0 13404 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 95 10001 SH SOLE 0 0 10001 NUVEEN QUALITY MUNCP INCOME COM 67066V101 416 27098 SH SOLE 0 0 27098 NUVEEN REAL ESTATE INCOME FD COM 67071B108 221 26209 SH SOLE 0 0 26209 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 329 18491 SH SOLE 0 0 18491 NUVEEN SR INCOME FD COM 67067Y104 152 29232 SH SOLE 0 0 29232 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 655 27596 SH SOLE 0 0 27596 NVIDIA CORPORATION COM 67066G104 4311 8255 SH SOLE 0 0 8255 ONEOK INC NEW COM 682680103 388 10115 SH SOLE 0 0 10115 ORACLE CORP COM 68389X105 414 6403 SH SOLE 0 0 6403 ORACLE CORP COM 68389X105 0 100 SH Call SOLE 0 0 100 OREILLY AUTOMOTIVE INC COM 67103H107 399 881 SH SOLE 0 0 881 PACCAR INC COM 693718108 1907 22106 SH SOLE 0 0 22106 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 536 20656 SH SOLE 0 0 20656 PALANTIR TECHNOLOGIES INC CL A 69608A108 457 19407 SH SOLE 0 0 19407 PATTERSON-UTI ENERGY INC COM 703481101 152 28833 SH SOLE 0 0 28833 PAYPAL HLDGS INC COM 70450Y103 3409 14554 SH SOLE 0 0 14554 PENNYMAC FINL SVCS INC NEW COM 70932M107 207 3149 SH SOLE 0 0 3149 PEOPLES UNITED FINANCIAL INC COM 712704105 169 13052 SH SOLE 0 0 13052 PEPSICO INC COM 713448108 2407 16230 SH SOLE 0 0 16230 PERKINELMER INC COM 714046109 217 1511 SH SOLE 0 0 1511 PFIZER INC COM 717081103 2346 63725 SH SOLE 0 0 63725 PHILIP MORRIS INTL INC COM 718172109 715 8636 SH SOLE 0 0 8636 PHILLIPS 66 COM 718546104 258 3685 SH SOLE 0 0 3685 PIMCO EQUITY SER RAFI ESG US 72201T342 294 11383 SH SOLE 0 0 11383 PIMCO ETF TR ACTIVE BD ETF 72201R775 1714 15150 SH SOLE 0 0 15150 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10889 106710 SH SOLE 0 0 106710 PIMCO ETF TR INTER MUN BD ACT 72201R866 331 5831 SH SOLE 0 0 5831 PNC FINL SVCS GROUP INC COM 693475105 266 1786 SH SOLE 0 0 1786 PPL CORP COM 69351T106 216 7657 SH SOLE 0 0 7657 PRIMO WATER CORPORATION COM 74167P108 756 48211 SH SOLE 0 0 48211 PROCTER AND GAMBLE CO COM 742718109 4006 28789 SH SOLE 0 0 28789 PROSHARES TR RUSS 2000 DIVD 74347B698 7231 125929 SH SOLE 0 0 125929 PROSHARES TR S&P 500 DV ARIST 74348A467 795 9955 SH SOLE 0 0 9955 PROSHARES TR SHORT QQQ NEW 74347B714 380 26363 SH SOLE 0 0 26363 PROSHARES TR SHORT S&P 500 NE 74347B425 6262 348449 SH SOLE 0 0 348449 PROSHARES TR SHRT 20+YR TRE 74347X849 3994 253101 SH SOLE 0 0 253101 PROSHARES TR II VIX SH TRM FUTRS 74347W171 294 21364 SH SOLE 0 0 21364 PRUDENTIAL FINL INC COM 744320102 427 5473 SH SOLE 0 0 5473 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 130 30829 SH SOLE 0 0 30829 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 59 12591 SH SOLE 0 0 12591 QUALCOMM INC COM 747525103 2376 15595 SH SOLE 0 0 15595 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2047 28631 SH SOLE 0 0 28631 REALTY INCOME CORP COM 756109104 310 4984 SH SOLE 0 0 4984 RIGEL PHARMACEUTICALS INC COM NEW 766559603 71 20300 SH SOLE 0 0 20300 ROCKWELL AUTOMATION INC COM 773903109 278 1109 SH SOLE 0 0 1109 ROKU INC COM CL A 77543R102 1002 3017 SH SOLE 0 0 3017 ROKU INC COM CL A 77543R102 4 100 SH Call SOLE 0 0 100 ROPER TECHNOLOGIES INC COM 776696106 570 1323 SH SOLE 0 0 1323 ROSS STORES INC COM 778296103 762 6204 SH SOLE 0 0 6204 ROYAL CARIBBEAN GROUP COM V7780T103 1112 14885 SH SOLE 0 0 14885 ROYCE MICRO-CAP TR INC COM 780915104 199 19615 SH SOLE 0 0 19615 S&P GLOBAL INC COM 78409V104 786 2392 SH SOLE 0 0 2392 SALESFORCE COM INC COM 79466L302 2700 12133 SH SOLE 0 0 12133 SALESFORCE COM INC COM 79466L302 3 400 SH Call SOLE 0 0 400 SCHLUMBERGER LTD COM 806857108 256 11712 SH SOLE 0 0 11712 SCHWAB CHARLES CORP COM 808513105 262 4939 SH SOLE 0 0 4939 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 806 26287 SH SOLE 0 0 26287 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2249 62465 SH SOLE 0 0 62465 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 794 13632 SH SOLE 0 0 13632 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1346 38712 SH SOLE 0 0 38712 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3594 69935 SH SOLE 0 0 69935 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 455 8113 SH SOLE 0 0 8113 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1333 14648 SH SOLE 0 0 14648 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 971 15133 SH SOLE 0 0 15133 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6080 47345 SH SOLE 0 0 47345 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5474 91953 SH SOLE 0 0 91953 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 15164 166732 SH SOLE 0 0 166732 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 260 3814 SH SOLE 0 0 3814 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2064 23189 SH SOLE 0 0 23189 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1769 28498 SH SOLE 0 0 28498 SEA LTD SPONSORD ADS 81141R100 345 1734 SH SOLE 0 0 1734 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1270 7898 SH SOLE 0 0 7898 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1792 26562 SH SOLE 0 0 26562 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 569 5012 SH SOLE 0 0 5012 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1134 38461 SH SOLE 0 0 38461 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1193 13473 SH SOLE 0 0 13473 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 290 4623 SH SOLE 0 0 4623 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1315 10113 SH SOLE 0 0 10113 SERVICENOW INC COM 81762P102 324 589 SH SOLE 0 0 589 SHARPS COMPLIANCE CORP COM 820017101 107 11348 SH SOLE 0 0 11348 SHERWIN WILLIAMS CO COM 824348106 9735 13246 SH SOLE 0 0 13246 SHOPIFY INC CL A 82509L107 634 560 SH SOLE 0 0 560 SKYWORKS SOLUTIONS INC COM 83088M102 230 1508 SH SOLE 0 0 1508 SONIM TECHNOLOGIES INC COM 83548F101 185 255670 SH SOLE 0 0 255670 SONY CORP SPONSORED ADR 835699307 464 4589 SH SOLE 0 0 4589 SOUTHERN CO COM 842587107 1505 24496 SH SOLE 0 0 24496 SOUTHERN CO UNIT 08/01/2022 842587602 296 5702 SH SOLE 0 0 5702 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 18550 60662 SH SOLE 0 0 60662 SPDR GOLD TR GOLD SHS 78463V107 13961 78276 SH SOLE 0 0 78276 SPDR GOLD TR GOLD SHS 78463V107 0 200 SH Call SOLE 0 0 200 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1199 28450 SH SOLE 0 0 28450 SPDR S&P 500 ETF TR TR UNIT 78462F103 15775 42192 SH SOLE 0 0 42192 SPDR S&P 500 ETF TR TR UNIT 78462F103 439 63500 SH Call SOLE 0 0 63500 SPDR S&P 500 ETF TR TR UNIT 78462F103 516 71200 SH Put SOLE 0 0 71200 SPDR SER TR BLMBRG BRC CNVRT 78464A359 674 8136 SH SOLE 0 0 8136 SPDR SER TR BLOMBERG BRC INV 78468R200 10823 353794 SH SOLE 0 0 353794 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1662 33390 SH SOLE 0 0 33390 SPDR SER TR NUVEEN BRC MUNIC 78468R721 531 10113 SH SOLE 0 0 10113 SPDR SER TR PRTFLO S&P500 GW 78464A409 488 8822 SH SOLE 0 0 8822 SPDR SER TR S&P 600 SMCP VAL 78464A300 376 5680 SH SOLE 0 0 5680 SPDR SER TR S&P BIOTECH 78464A870 725 5152 SH SOLE 0 0 5152 SPDR SER TR S&P DIVID ETF 78464A763 6238 58891 SH SOLE 0 0 58891 SPDR SER TR SPDR BLOOMBERG 78468R663 267 2912 SH SOLE 0 0 2912 SPECIAL OPPORTUNITIES FD INC COM 84741T104 265 18836 SH SOLE 0 0 18836 SPIRIT AIRLS INC COM 848577102 73 3000 SH SOLE 0 0 3000 SPIRIT AIRLS INC COM 848577102 15 10000 SH Call SOLE 0 0 10000 SPLUNK INC COM 848637104 207 1221 SH SOLE 0 0 1221 SPOTIFY TECHNOLOGY S A SHS L8681T102 374 1190 SH SOLE 0 0 1190 SPOTIFY TECHNOLOGY S A SHS L8681T102 4 200 SH Call SOLE 0 0 200 SQUARE INC CL A 852234103 2370 10888 SH SOLE 0 0 10888 SQUARE INC CL A 852234103 2 100 SH Call SOLE 0 0 100 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 390 5366 SH SOLE 0 0 5366 STANLEY BLACK & DECKER INC COM 854502101 583 3263 SH SOLE 0 0 3263 STARBUCKS CORP COM 855244109 2536 23701 SH SOLE 0 0 23701 STONE HBR EMERGING MKTS INCO COM 86164T107 456 56380 SH SOLE 0 0 56380 STORE CAP CORP COM 862121100 540 15898 SH SOLE 0 0 15898 STRATEGY SHS NS 7HANDL IDX 86280R506 898 35150 SH SOLE 0 0 35150 STRYKER CORPORATION COM 863667101 351 1432 SH SOLE 0 0 1432 SYNCHRONY FINANCIAL COM 87165B103 250 7214 SH SOLE 0 0 7214 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1662 15244 SH SOLE 0 0 15244 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11 300 SH Call SOLE 0 0 300 TANGER FACTORY OUTLET CTRS I COM 875465106 0 10000 SH Call SOLE 0 0 10000 TARGET CORP COM 87612E106 1361 7709 SH SOLE 0 0 7709 TELADOC HEALTH INC COM 87918A105 1163 5817 SH SOLE 0 0 5817 TERADYNE INC COM 880770102 452 3768 SH SOLE 0 0 3768 TERADYNE INC COM 880770102 1 100 SH Put SOLE 0 0 100 TESLA INC COM 88160R101 4808 6814 SH SOLE 0 0 6814 TEXAS INSTRS INC COM 882508104 258 1570 SH SOLE 0 0 1570 THE TRADE DESK INC COM CL A 88339J105 1183 1477 SH SOLE 0 0 1477 THE TRADE DESK INC COM CL A 88339J105 2 300 SH Call SOLE 0 0 300 THERMO FISHER SCIENTIFIC INC COM 883556102 1940 4164 SH SOLE 0 0 4164 TJX COS INC NEW COM 872540109 1635 23939 SH SOLE 0 0 23939 T-MOBILE US INC COM 872590104 996 7386 SH SOLE 0 0 7386 TORO CO COM 891092108 381 4013 SH SOLE 0 0 4013 TPI COMPOSITES INC COM 87266J104 226 4290 SH SOLE 0 0 4290 TRANE TECHNOLOGIES PLC SHS G8994E103 827 5695 SH SOLE 0 0 5695 TRAVELERS COMPANIES INC COM 89417E109 1047 7461 SH SOLE 0 0 7461 TRUIST FINL CORP COM 89832Q109 209 4362 SH SOLE 0 0 4362 TWITTER INC COM 90184L102 377 6971 SH SOLE 0 0 6971 TWO RDS SHARED TR ANFIELD CAP DI 90213U115 241 24879 SH SOLE 0 0 24879 TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 1112 113628 SH SOLE 0 0 113628 TYSON FOODS INC CL A 902494103 464 7200 SH SOLE 0 0 7200 ULTA BEAUTY INC COM 90384S303 232 809 SH SOLE 0 0 809 UNDER ARMOUR INC CL A 904311107 394 22942 SH SOLE 0 0 22942 UNION PAC CORP COM 907818108 2017 9687 SH SOLE 0 0 9687 UNITED AIRLS HLDGS INC COM 910047109 950 21957 SH SOLE 0 0 21957 UNITED PARCEL SERVICE INC CL B 911312106 1957 11623 SH SOLE 0 0 11623 UNITED STATES STL CORP NEW COM 912909108 394 23482 SH SOLE 0 0 23482 UNITED STATES STL CORP NEW COM 912909108 5 4000 SH Call SOLE 0 0 4000 UNITEDHEALTH GROUP INC COM 91324P102 4151 11838 SH SOLE 0 0 11838 UNITY SOFTWARE INC COM 91332U101 240 1562 SH SOLE 0 0 1562 US BANCORP DEL COM NEW 902973304 513 11014 SH SOLE 0 0 11014 US FOODS HLDG CORP COM 912008109 417 12505 SH SOLE 0 0 12505 VAIL RESORTS INC COM 91879Q109 687 2463 SH SOLE 0 0 2463 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 2489 77528 SH SOLE 0 0 77528 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 229 6350 SH SOLE 0 0 6350 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 7817 126087 SH SOLE 0 0 126087 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 5430 32365 SH SOLE 0 0 32365 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2085 22460 SH SOLE 0 0 22460 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3156 38073 SH SOLE 0 0 38073 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1744 19770 SH SOLE 0 0 19770 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 12428 212257 SH SOLE 0 0 212257 VANGUARD INDEX FDS GROWTH ETF 922908736 3036 11985 SH SOLE 0 0 11985 VANGUARD INDEX FDS LARGE CAP ETF 922908637 392 2231 SH SOLE 0 0 2231 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 964 4547 SH SOLE 0 0 4547 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 831 6986 SH SOLE 0 0 6986 VANGUARD INDEX FDS MID CAP ETF 922908629 4789 23159 SH SOLE 0 0 23159 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8625 101551 SH SOLE 0 0 101551 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3608 10496 SH SOLE 0 0 10496 VANGUARD INDEX FDS SM CP VAL ETF 922908611 487 3423 SH SOLE 0 0 3423 VANGUARD INDEX FDS SMALL CP ETF 922908751 4755 24425 SH SOLE 0 0 24425 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6070 31184 SH SOLE 0 0 31184 VANGUARD INDEX FDS VALUE ETF 922908744 1173 9857 SH SOLE 0 0 9857 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1422 24363 SH SOLE 0 0 24363 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2350 46892 SH SOLE 0 0 46892 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 610 5003 SH SOLE 0 0 5003 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 315 3406 SH SOLE 0 0 3406 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 723 14142 SH SOLE 0 0 14142 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 773 14004 SH SOLE 0 0 14004 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5220 53733 SH SOLE 0 0 53733 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 232 3763 SH SOLE 0 0 3763 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3439 41308 SH SOLE 0 0 41308 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3940 27907 SH SOLE 0 0 27907 VANGUARD STAR FDS VG TL INTL STK F 921909768 5916 98343 SH SOLE 0 0 98343 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4839 102508 SH SOLE 0 0 102508 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 351 4262 SH SOLE 0 0 4262 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1105 12076 SH SOLE 0 0 12076 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 876 10768 SH SOLE 0 0 10768 VANGUARD WORLD FD ESG INTL STK ETF 921910725 937 15802 SH SOLE 0 0 15802 VANGUARD WORLD FD ESG US STK ETF 921910733 1281 18257 SH SOLE 0 0 18257 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2139 16028 SH SOLE 0 0 16028 VANGUARD WORLD FD MEGA GRWTH IND 921910816 214 1050 SH SOLE 0 0 1050 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 315 1813 SH SOLE 0 0 1813 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1603 7164 SH SOLE 0 0 7164 VANGUARD WORLD FDS INF TECH ETF 92204A702 1191 3365 SH SOLE 0 0 3365 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2720 19823 SH SOLE 0 0 19823 VARIAN MED SYS INC COM 92220P105 273 1558 SH SOLE 0 0 1558 VERISK ANALYTICS INC COM 92345Y106 466 2246 SH SOLE 0 0 2246 VERIZON COMMUNICATIONS INC COM 92343V104 5654 96243 SH SOLE 0 0 96243 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 386 7165 SH SOLE 0 0 7165 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 239 4786 SH SOLE 0 0 4786 VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 207 4000 SH SOLE 0 0 4000 VISA INC COM CL A 92826C839 4933 22554 SH SOLE 0 0 22554 WALMART INC COM 931142103 2645 18352 SH SOLE 0 0 18352 WALMART INC COM 931142103 2 1000 SH Call SOLE 0 0 1000 WASTE MGMT INC DEL COM 94106L109 920 7803 SH SOLE 0 0 7803 WEC ENERGY GROUP INC COM 92939U106 478 5193 SH SOLE 0 0 5193 WELLS FARGO CO NEW COM 949746101 436 14442 SH SOLE 0 0 14442 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 187 10350 SH SOLE 0 0 10350 WESTERN ASSET HIGH INCOME OP COM 95766K109 177 35846 SH SOLE 0 0 35846 WESTERN ASSET INTER MUNI FD COM 958435109 140 15240 SH SOLE 0 0 15240 WESTERN ASSET INVT GRADE DEF COM 95790A101 393 17594 SH SOLE 0 0 17594 WESTERN ASSET MANAGED MUNS F COM 95766M105 193 15070 SH SOLE 0 0 15070 WESTERN ASSET MUN HIGH INCOM COM 95766N103 109 14565 SH SOLE 0 0 14565 WESTERN AST INFL LKD OPP & I COM 95766R104 888 71579 SH SOLE 0 0 71579 WESTERN DIGITAL CORP. COM 958102105 208 3755 SH SOLE 0 0 3755 WILLIAMS COS INC COM 969457100 302 15079 SH SOLE 0 0 15079 WILLIS TOWERS WATSON PLC LTD SHS G96629103 281 1332 SH SOLE 0 0 1332 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 528 9851 SH SOLE 0 0 9851 WISDOMTREE TR EM EX ST-OWNED 97717X578 607 15292 SH SOLE 0 0 15292 WISDOMTREE TR INTL EQUITY FD 97717W703 464 9163 SH SOLE 0 0 9163 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1331 19190 SH SOLE 0 0 19190 WISDOMTREE TR US MIDCAP DIVID 97717W505 818 23507 SH SOLE 0 0 23507 WISDOMTREE TR US S CAP QTY DIV 97717X651 224 5660 SH SOLE 0 0 5660 WISDOMTREE TR YIELD ENHANCD US 97717X511 535 9958 SH SOLE 0 0 9958 WISDOMTREE TR YIELD ENHANCED 97717Y808 253 4914 SH SOLE 0 0 4914 WORLD GOLD TR SPDR GLD MINIS 98149E204 241 12705 SH SOLE 0 0 12705 XCEL ENERGY INC COM 98389B100 1145 17178 SH SOLE 0 0 17178 XYLEM INC COM 98419M100 662 6499 SH SOLE 0 0 6499 YEXT INC COM 98585N106 187 11873 SH SOLE 0 0 11873 YUM BRANDS INC COM 988498101 432 3982 SH SOLE 0 0 3982 ZILLOW GROUP INC CL C CAP STK 98954M200 206 1586 SH SOLE 0 0 1586 ZOETIS INC CL A 98978V103 2168 13100 SH SOLE 0 0 13100 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 861 2553 SH SOLE 0 0 2553 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 0 100 SH Call SOLE 0 0 100 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1 100 SH Put SOLE 0 0 100