0001398344-20-001993.txt : 20200203 0001398344-20-001993.hdr.sgml : 20200203 20200203113009 ACCESSION NUMBER: 0001398344-20-001993 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200203 DATE AS OF CHANGE: 20200203 EFFECTIVENESS DATE: 20200203 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: 20567550 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: 1633 WAYLAND CIRCLE NE CITY: BROOKHAVEN STATE: GA ZIP: 30319 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001800234 XXXXXXXX 12-31-2019 12-31-2019 false ATTICUS WEALTH MANAGEMENT, LLC

1633 WAYLAND CIRCLE NE BROOKHAVEN GA 30319

13F HOLDINGS REPORT 028-19728 N E. Carter Morris IV 404-907-1899 /s/ E. Carter Morris IV Atlanta GA 01-29-2020 0 415 156808 INFORMATION TABLE 2 fp0050062_13fhr-table.xml 13F INFORMATION TABLE ABB LTD SPONSORED ADR 000375204 1 59 SH SOLE 0 0 59 AFLAC INC COM 001055102 34 633 SH SOLE 0 0 633 ALPS ETF TR ALERIAN MLP 00162Q866 51 6000 SH SOLE 0 0 6000 AT&T INC COM 00206R102 858 21965 SH SOLE 0 0 21965 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 1 158 SH SOLE 0 0 158 ABBOTT LABS COM 002824100 371 4276 SH SOLE 0 0 4276 ABBVIE INC COM 00287Y109 281 3170 SH SOLE 0 0 3170 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 35 3890 SH SOLE 0 0 3890 ACTIVISION BLIZZARD INC COM 00507V109 75 1270 SH SOLE 0 0 1270 ACTUANT CORP CL A NEW 00508X203 1 41 SH SOLE 0 0 41 ACUSHNET HOLDINGS CORP COM 005098108 1 21 SH SOLE 0 0 21 ADOBE INC COM 00724F101 140 426 SH SOLE 0 0 426 ADVANCED MICRO DEVICES INC COM 007903107 47 1025 SH SOLE 0 0 1025 AIR PRODS & CHEMS INC COM 009158106 340 1448 SH SOLE 0 0 1448 ALEXANDER & BALDWIN INC NEW COM 014491104 0 23 SH SOLE 0 0 23 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 71 335 SH SOLE 0 0 335 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 139 4595 SH SOLE 0 0 4595 ALLISON TRANSMISSION HLDGS I COM 01973R101 1 26 SH SOLE 0 0 26 ALLSTATE CORP COM 020002101 1073 9545 SH SOLE 0 0 9545 ALPHABET INC CAP STK CL C 02079K107 487 364 SH SOLE 0 0 364 ALPHABET INC CAP STK CL A 02079K305 1110 829 SH SOLE 0 0 829 ALTRIA GROUP INC COM 02209S103 115 2298 SH SOLE 0 0 2298 AMAZON COM INC COM 023135106 1050 568 SH SOLE 0 0 568 AMERICAN ELEC PWR CO INC COM 025537101 161 1705 SH SOLE 0 0 1705 AMERICAN EXPRESS CO COM 025816109 159 1277 SH SOLE 0 0 1277 AMERICAN INTL GROUP INC COM NEW 026874784 1 15 SH SOLE 0 0 15 AMERICAN TOWER CORP NEW COM 03027X100 47 203 SH SOLE 0 0 203 AMERICAN WTR WKS CO INC NEW COM 030420103 62 505 SH SOLE 0 0 505 AMGEN INC COM 031162100 107 442 SH SOLE 0 0 442 ANNALY CAP MGMT INC COM 035710409 131 13887 SH SOLE 0 0 13887 ANSYS INC COM 03662Q105 1 5 SH SOLE 0 0 5 ANTHEM INC COM 036752103 76 253 SH SOLE 0 0 253 APPLE INC COM 037833100 3421 11652 SH SOLE 0 0 11652 APPLIED MATLS INC COM 038222105 182 2986 SH SOLE 0 0 2986 ARCHER DANIELS MIDLAND CO COM 039483102 1 13 SH SOLE 0 0 13 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1 7 SH SOLE 0 0 7 ASPEN TECHNOLOGY INC COM 045327103 241 1995 SH SOLE 0 0 1995 ASTRAZENECA PLC SPONSORED ADR 046353108 0 9 SH SOLE 0 0 9 AURORA CANNABIS INC COM 05156X108 0 200 SH SOLE 0 0 200 AVNET INC COM 053807103 1 19 SH SOLE 0 0 19 BCE INC COM NEW 05534B760 1 15 SH SOLE 0 0 15 BP PLC SPONSORED ADR 055622104 23 618 SH SOLE 0 0 618 BAIDU INC SPON ADR REP A 056752108 1 4 SH SOLE 0 0 4 BANK AMER CORP COM 060505104 15 426 SH SOLE 0 0 426 BANK NEW YORK MELLON CORP COM 064058100 1 11 SH SOLE 0 0 11 BANKUNITED INC COM 06652K103 1 33 SH SOLE 0 0 33 BECTON DICKINSON & CO COM 075887109 280 1029 SH SOLE 0 0 1029 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2753 12152 SH SOLE 0 0 12152 BHP GROUP LTD SPONSORED ADS 088606108 0 8 SH SOLE 0 0 8 BLACKROCK INC COM 09247X101 50 100 SH SOLE 0 0 100 BLACKROCK CR ALLCTN INC TR COM 092508100 14 1000 SH SOLE 0 0 1000 BLACKSTONE GROUP INC COM CL A 09260D107 56 1000 SH SOLE 0 0 1000 BOOKING HLDGS INC COM 09857L108 175 85 SH SOLE 0 0 85 BRINKS CO COM 109696104 2 18 SH SOLE 0 0 18 BRISTOL MYERS SQUIBB CO COM 110122108 252 3919 SH SOLE 0 0 3919 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 4 1350 SH SOLE 0 0 1350 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 0 9 SH SOLE 0 0 9 BROADCOM INC COM 11135F101 5 17 SH SOLE 0 0 17 CBRE CLARION GLOBAL REAL EST COM 12504G100 91 11350 SH SOLE 0 0 11350 CDW CORP COM 12514G108 1 8 SH SOLE 0 0 8 CIGNA CORP NEW COM 125523100 3 13 SH SOLE 0 0 13 CME GROUP INC COM 12572Q105 75 374 SH SOLE 0 0 374 CVS HEALTH CORP COM 126650100 151 2030 SH SOLE 0 0 2030 CANADIAN NATL RY CO COM 136375102 1 14 SH SOLE 0 0 14 CANNAE HLDGS INC COM 13765N107 2 62 SH SOLE 0 0 62 CARDINAL HEALTH INC COM 14149Y108 0 6 SH SOLE 0 0 6 CARNIVAL CORP UNIT 99/99/9999 143658300 1 12 SH SOLE 0 0 12 CASEYS GEN STORES INC COM 147528103 0 3 SH SOLE 0 0 3 CATERPILLAR INC DEL COM 149123101 0 3 SH SOLE 0 0 3 CENTERSTATE BK CORP COM 15201P109 0 16 SH SOLE 0 0 16 CHARTER COMMUNICATIONS INC N CL A 16119P108 0 1 SH SOLE 0 0 1 CHEVRON CORP NEW COM 166764100 620 5141 SH SOLE 0 0 5141 CINEMARK HOLDINGS INC COM 17243V102 0 11 SH SOLE 0 0 11 CISCO SYS INC COM 17275R102 121 2530 SH SOLE 0 0 2530 CINTAS CORP COM 172908105 1 4 SH SOLE 0 0 4 CITIGROUP INC COM NEW 172967424 18 228 SH SOLE 0 0 228 CITIZENS FINL GROUP INC COM 174610105 1 13 SH SOLE 0 0 13 CITY HLDG CO COM 177835105 27 325 SH SOLE 0 0 325 COCA COLA CO COM 191216100 7139 128976 SH SOLE 0 0 128976 COMCAST CORP NEW CL A 20030N101 2 45 SH SOLE 0 0 45 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 0 18 SH SOLE 0 0 18 CONOCOPHILLIPS COM 20825C104 51 779 SH SOLE 0 0 779 CONSOLIDATED EDISON INC COM 209115104 59 657 SH SOLE 0 0 657 CONSTRUCTION PARTNERS INC COM CL A 21044C107 0 22 SH SOLE 0 0 22 CORE MARK HOLDING CO INC COM 218681104 2 67 SH SOLE 0 0 67 CORTEVA INC COM 22052L104 15 512 SH SOLE 0 0 512 COSTCO WHSL CORP NEW COM 22160K105 551 1876 SH SOLE 0 0 1876 COVANTA HLDG CORP COM 22282E102 4 295 SH SOLE 0 0 295 CROWN CASTLE INTL CORP NEW COM 22822V101 1 8 SH SOLE 0 0 8 CUMMINS INC COM 231021106 432 2413 SH SOLE 0 0 2413 DANAHER CORPORATION COM 235851102 148 965 SH SOLE 0 0 965 DARDEN RESTAURANTS INC COM 237194105 9 82 SH SOLE 0 0 82 DELTA AIR LINES INC DEL COM NEW 247361702 75 1274 SH SOLE 0 0 1274 DEVON ENERGY CORP NEW COM 25179M103 1 20 SH SOLE 0 0 20 DIAGEO P L C SPON ADR NEW 25243Q205 1 5 SH SOLE 0 0 5 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 23 325 SH SOLE 0 0 325 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 15 281 SH SOLE 0 0 281 DISNEY WALT CO COM DISNEY 254687106 1068 7381 SH SOLE 0 0 7381 DISCOVER FINL SVCS COM 254709108 1 12 SH SOLE 0 0 12 DOLLAR GEN CORP NEW COM 256677105 1 8 SH SOLE 0 0 8 DOMINION ENERGY INC COM 25746U109 183 2215 SH SOLE 0 0 2215 DOVER CORP COM 260003108 1 5 SH SOLE 0 0 5 DOW INC COM 260557103 30 554 SH SOLE 0 0 554 DUKE ENERGY CORP NEW COM NEW 26441C204 176 1930 SH SOLE 0 0 1930 DUPONT DE NEMOURS INC COM 26614N102 47 726 SH SOLE 0 0 726 DYCOM INDS INC COM 267475101 9 200 SH SOLE 0 0 200 EOG RES INC COM 26875P101 0 4 SH SOLE 0 0 4 EATON VANCE FLTING RATE INC COM 278279104 30 2185 SH SOLE 0 0 2185 EBAY INC COM 278642103 44 1215 SH SOLE 0 0 1215 ECOLAB INC COM 278865100 157 816 SH SOLE 0 0 816 EDISON INTL COM 281020107 53 700 SH SOLE 0 0 700 EMERSON ELEC CO COM 291011104 1 7 SH SOLE 0 0 7 ENCANA CORP COM 292505104 0 82 SH SOLE 0 0 82 EQUINOR ASA SPONSORED ADR 29446M102 0 17 SH SOLE 0 0 17 EQUITY COMWLTH COM SH BEN INT 294628102 1 17 SH SOLE 0 0 17 EXACT SCIENCES CORP COM 30063P105 2 22 SH SOLE 0 0 22 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 0 6 SH SOLE 0 0 6 EXXON MOBIL CORP COM 30231G102 784 11240 SH SOLE 0 0 11240 FACEBOOK INC CL A 30303M102 575 2801 SH SOLE 0 0 2801 FIDELITY NATL INFORMATION SV COM 31620M106 1 7 SH SOLE 0 0 7 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 29 SH SOLE 0 0 29 FIFTH THIRD BANCORP COM 316773100 0 12 SH SOLE 0 0 12 58 COM INC SPON ADR REP A 31680Q104 0 4 SH SOLE 0 0 4 FIRST REP BK SAN FRANCISCO C COM 33616C100 1 10 SH SOLE 0 0 10 FIRST TR NASDAQ100 TECH INDE SHS 337345102 38 381 SH SOLE 0 0 381 FISERV INC COM 337738108 1 8 SH SOLE 0 0 8 FIRSTENERGY CORP COM 337932107 1 15 SH SOLE 0 0 15 FORD MTR CO DEL COM 345370860 15 1630 SH SOLE 0 0 1630 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2 26 SH SOLE 0 0 26 GARTNER INC COM 366651107 752 4880 SH SOLE 0 0 4880 GENERAL ELECTRIC CO COM 369604103 97 8726 SH SOLE 0 0 8726 GENERAL MLS INC COM 370334104 64 1201 SH SOLE 0 0 1201 GENERAL MTRS CO COM 37045V100 1 20 SH SOLE 0 0 20 GENMAB A S SPONSORED ADS 372303206 0 9 SH SOLE 0 0 9 GENUINE PARTS CO COM 372460105 112 1050 SH SOLE 0 0 1050 GILEAD SCIENCES INC COM 375558103 43 666 SH SOLE 0 0 666 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 75 1594 SH SOLE 0 0 1594 GLOBE LIFE INC COM 37959E102 39 375 SH SOLE 0 0 375 GOLDMAN SACHS GROUP INC COM 38141G104 1 4 SH SOLE 0 0 4 GREAT AJAX CORP COM 38983D300 16 1070 SH SOLE 0 0 1070 GUARDANT HEALTH INC COM 40131M109 39 500 SH SOLE 0 0 500 HSBC HLDGS PLC SPON ADR NEW 404280406 1 13 SH SOLE 0 0 13 HSBC HLDGS PLC ADR A 1/40PF A 404280604 104 3870 SH SOLE 0 0 3870 HANNON ARMSTRONG SUST INFR C COM 41068X100 21 664 SH SOLE 0 0 664 HANOVER INS GROUP INC COM 410867105 1 4 SH SOLE 0 0 4 HERCULES CAPITAL INC COM 427096508 17 1180 SH SOLE 0 0 1180 HESS CORP COM 42809H107 1 10 SH SOLE 0 0 10 HILLTOP HOLDINGS INC COM 432748101 1 23 SH SOLE 0 0 23 HOME DEPOT INC COM 437076102 1665 7623 SH SOLE 0 0 7623 HONEYWELL INTL INC COM 438516106 22 122 SH SOLE 0 0 122 HORIZON BANCORP INC COM 440407104 1 70 SH SOLE 0 0 70 HOWARD HUGHES CORP COM 44267D107 2 15 SH SOLE 0 0 15 HUMANA INC COM 444859102 155 422 SH SOLE 0 0 422 IAA INC COM 449253103 1 20 SH SOLE 0 0 20 ICICI BK LTD ADR 45104G104 0 29 SH SOLE 0 0 29 ILLINOIS TOOL WKS INC COM 452308109 1 6 SH SOLE 0 0 6 INTEL CORP COM 458140100 346 5781 SH SOLE 0 0 5781 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4 43 SH SOLE 0 0 43 INTERNATIONAL BUSINESS MACHS COM 459200101 54 400 SH SOLE 0 0 400 INTL PAPER CO COM 460146103 1 13 SH SOLE 0 0 13 INVESCO QQQ TR UNIT SER 1 46090E103 3793 17839 SH SOLE 0 0 17839 INTUIT COM 461202103 108 412 SH SOLE 0 0 412 INTUITIVE SURGICAL INC COM NEW 46120E602 85 143 SH SOLE 0 0 143 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 5 23 SH SOLE 0 0 23 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 8 35 SH SOLE 0 0 35 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1 27 SH SOLE 0 0 27 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 218 1884 SH SOLE 0 0 1884 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 3 64 SH SOLE 0 0 64 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 5 45 SH SOLE 0 0 45 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 72 3803 SH SOLE 0 0 3803 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 3667 244293 SH SOLE 0 0 244293 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 4 189 SH SOLE 0 0 189 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 2 103 SH SOLE 0 0 103 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 0 0 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1 48 SH SOLE 0 0 48 ISHARES GOLD TRUST ISHARES 464285105 58 4000 SH SOLE 0 0 4000 ISHARES INC MIN VOL EMRG MKT 464286533 2 37 SH SOLE 0 0 37 ISHARES TR S&P 100 ETF 464287101 9058 62862 SH SOLE 0 0 62862 ISHARES TR CORE S&P TTL STK 464287150 74 1019 SH SOLE 0 0 1019 ISHARES TR SELECT DIVID ETF 464287168 312 2957 SH SOLE 0 0 2957 ISHARES TR CORE S&P500 ETF 464287200 29 90 SH SOLE 0 0 90 ISHARES TR CORE US AGGBD ET 464287226 3670 32656 SH SOLE 0 0 32656 ISHARES TR MSCI EMG MKT ETF 464287234 511 11380 SH SOLE 0 0 11380 ISHARES TR IBOXX INV CP ETF 464287242 479 3740 SH SOLE 0 0 3740 ISHARES TR GBL COMM SVC ETF 464287275 69 1130 SH SOLE 0 0 1130 ISHARES TR S&P 500 GRWT ETF 464287309 88 455 SH SOLE 0 0 455 ISHARES TR S&P 500 VAL ETF 464287408 141 1083 SH SOLE 0 0 1083 ISHARES TR 20 YR TR BD ETF 464287432 63 467 SH SOLE 0 0 467 ISHARES TR 1 3 YR TREAS BD 464287457 0 0 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 1742 25090 SH SOLE 0 0 25090 ISHARES TR RUS MDCP VAL ETF 464287473 1814 19141 SH SOLE 0 0 19141 ISHARES TR RUS MD CP GR ETF 464287481 2215 14515 SH SOLE 0 0 14515 ISHARES TR RUS MID CAP ETF 464287499 25 420 SH SOLE 0 0 420 ISHARES TR CORE S&P MCP ETF 464287507 4773 23189 SH SOLE 0 0 23189 ISHARES TR EXPND TEC SC ETF 464287549 24 100 SH SOLE 0 0 100 ISHARES TR NASDAQ BIOTECH 464287556 54 450 SH SOLE 0 0 450 ISHARES TR COHEN STEER REIT 464287564 32 277 SH SOLE 0 0 277 ISHARES TR RUS 1000 VAL ETF 464287598 107 785 SH SOLE 0 0 785 ISHARES TR S&P MC 400GR ETF 464287606 11 47 SH SOLE 0 0 47 ISHARES TR RUS 1000 GRW ETF 464287614 32 181 SH SOLE 0 0 181 ISHARES TR RUS 2000 VAL ETF 464287630 82 641 SH SOLE 0 0 641 ISHARES TR RUSSELL 2000 ETF 464287655 4432 26753 SH SOLE 0 0 26753 ISHARES TR U.S. UTILITS ETF 464287697 45 278 SH SOLE 0 0 278 ISHARES TR S&P MC 400VL ETF 464287705 18 106 SH SOLE 0 0 106 ISHARES TR U.S. REAL ES ETF 464287739 37 400 SH SOLE 0 0 400 ISHARES TR US INDUSTRIALS 464287754 25 150 SH SOLE 0 0 150 ISHARES TR U.S. FINLS ETF 464287788 17 125 SH SOLE 0 0 125 ISHARES TR CORE S&P SCP ETF 464287804 18 213 SH SOLE 0 0 213 ISHARES TR SP SMCP600VL ETF 464287879 26 164 SH SOLE 0 0 164 ISHARES TR GL CLEAN ENE ETF 464288224 12 1000 SH SOLE 0 0 1000 ISHARES TR INTL SEL DIV ETF 464288448 12 350 SH SOLE 0 0 350 ISHARES TR IBOXX HI YD ETF 464288513 408 4642 SH SOLE 0 0 4642 ISHARES TR INTRM TR CRP ETF 464288638 288 4965 SH SOLE 0 0 4965 ISHARES TR SH TR CRPORT ETF 464288646 8594 160249 SH SOLE 0 0 160249 ISHARES TR PFD AND INCM SEC 464288687 2462 65499 SH SOLE 0 0 65499 ISHARES TR GLOB UTILITS ETF 464288711 157 2670 SH SOLE 0 0 2670 ISHARES SILVER TRUST ISHARES 46428Q109 11 665 SH SOLE 0 0 665 ISHARES US ETF TR INT RT HDG C B 46431W705 1867 19410 SH SOLE 0 0 19410 ISHARES TR HDG MSCI EAFE 46434V803 13 416 SH SOLE 0 0 416 ISHARES TR IBONDS DEC2026 46435GAA0 179 7000 SH SOLE 0 0 7000 JPMORGAN CHASE & CO COM 46625H100 501 3595 SH SOLE 0 0 3595 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 22 1000 SH SOLE 0 0 1000 JACK IN THE BOX INC COM 466367109 1 9 SH SOLE 0 0 9 JOHNSON & JOHNSON COM 478160104 903 6192 SH SOLE 0 0 6192 KAR AUCTION SVCS INC COM 48238T109 1 43 SH SOLE 0 0 43 KELLOGG CO COM 487836108 104 1500 SH SOLE 0 0 1500 KIMBERLY CLARK CORP COM 494368103 214 1559 SH SOLE 0 0 1559 KRAFT HEINZ CO COM 500754106 0 1 SH SOLE 0 0 1 LAUDER ESTEE COS INC CL A 518439104 1 6 SH SOLE 0 0 6 LEAR CORP COM NEW 521865204 0 3 SH SOLE 0 0 3 LILLY ELI & CO COM 532457108 301 2287 SH SOLE 0 0 2287 LINCOLN NATL CORP IND COM 534187109 130 2196 SH SOLE 0 0 2196 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 153 SH SOLE 0 0 153 LOCKHEED MARTIN CORP COM 539830109 0 1 SH SOLE 0 0 1 LULULEMON ATHLETICA INC COM 550021109 106 456 SH SOLE 0 0 456 LYFT INC CL A COM 55087P104 0 100 SH Call SOLE 0 0 100 MANULIFE FINL CORP COM 56501R106 1 33 SH SOLE 0 0 33 MARATHON OIL CORP COM 565849106 1 42 SH SOLE 0 0 42 MASTERCARD INC CL A 57636Q104 510 1707 SH SOLE 0 0 1707 MCDONALDS CORP COM 580135101 335 1694 SH SOLE 0 0 1694 MCKESSON CORP COM 58155Q103 22 162 SH SOLE 0 0 162 MEDICAL PPTYS TRUST INC COM 58463J304 2426 114910 SH SOLE 0 0 114910 MERCK & CO INC COM 58933Y105 1559 17138 SH SOLE 0 0 17138 METLIFE INC COM 59156R108 1 10 SH SOLE 0 0 10 MICROSOFT CORP COM 594918104 3037 19257 SH SOLE 0 0 19257 MONDELEZ INTL INC CL A 609207105 112 2034 SH SOLE 0 0 2034 MORGAN STANLEY COM NEW 617446448 1 14 SH SOLE 0 0 14 MOTOROLA SOLUTIONS INC COM NEW 620076307 1 6 SH SOLE 0 0 6 MYRIAD GENETICS INC COM 62855J104 5 200 SH SOLE 0 0 200 NASDAQ INC COM 631103108 1 6 SH SOLE 0 0 6 NATIONAL RETAIL PPTYS INC COM 637417106 22 413 SH SOLE 0 0 413 NATIONAL WESTN LIFE GROUP IN CL A 638517102 29 100 SH SOLE 0 0 100 NETFLIX INC COM 64110L106 158 487 SH SOLE 0 0 487 NEXTERA ENERGY INC COM 65339F101 1276 5270 SH SOLE 0 0 5270 NIKE INC CL B 654106103 157 1551 SH SOLE 0 0 1551 NOKIA CORP SPONSORED ADR 654902204 4 1000 SH SOLE 0 0 1000 NOBLE ENERGY INC COM 655044105 0 16 SH SOLE 0 0 16 NORFOLK SOUTHERN CORP COM 655844108 75 387 SH SOLE 0 0 387 NORTHROP GRUMMAN CORP COM 666807102 87 252 SH SOLE 0 0 252 NOVARTIS A G SPONSORED ADR 66987V109 2 24 SH SOLE 0 0 24 NVIDIA CORP COM 67066G104 265 1127 SH SOLE 0 0 1127 NUVEEN PFD & INCM SECURTIES COM 67072C105 72 7215 SH SOLE 0 0 7215 OGE ENERGY CORP COM 670837103 89 1998 SH SOLE 0 0 1998 O REILLY AUTOMOTIVE INC NEW COM 67103H107 107 245 SH SOLE 0 0 245 OMEGA HEALTHCARE INVS INC COM 681936100 38 900 SH SOLE 0 0 900 ORACLE CORP COM 68389X105 21 400 SH SOLE 0 0 400 ORMAT TECHNOLOGIES INC COM 686688102 10 140 SH SOLE 0 0 140 PNC FINL SVCS GROUP INC COM 693475105 1 8 SH SOLE 0 0 8 PPG INDS INC COM 693506107 1 8 SH SOLE 0 0 8 PALO ALTO NETWORKS INC COM 697435105 220 950 SH SOLE 0 0 950 PARKER HANNIFIN CORP COM 701094104 57 275 SH SOLE 0 0 275 PATTERN ENERGY GROUP INC CL A 70338P100 5 203 SH SOLE 0 0 203 PAYPAL HLDGS INC COM 70450Y103 109 1006 SH SOLE 0 0 1006 PELOTON INTERACTIVE INC CL A COM 70614W100 12 430 SH SOLE 0 0 430 PEPSICO INC COM 713448108 368 2692 SH SOLE 0 0 2692 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 0 11 SH SOLE 0 0 11 PFIZER INC COM 717081103 171 4357 SH SOLE 0 0 4357 PHILIP MORRIS INTL INC COM 718172109 188 2208 SH SOLE 0 0 2208 PIMCO DYNAMIC INCOME FD SHS 72201Y101 0 2 SH SOLE 0 0 2 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 11 453 SH SOLE 0 0 453 PINTEREST INC CL A 72352L106 4 200 SH SOLE 0 0 200 POTLATCHDELTIC CORPORATION COM 737630103 1 18 SH SOLE 0 0 18 PROCTER & GAMBLE CO COM 742718109 825 6604 SH SOLE 0 0 6604 PROGRESSIVE CORP OHIO COM 743315103 1 15 SH SOLE 0 0 15 PRUDENTIAL FINL INC COM 744320102 23 250 SH SOLE 0 0 250 QUALCOMM INC COM 747525103 11 126 SH SOLE 0 0 126 QUANTA SVCS INC COM 74762E102 128 3150 SH SOLE 0 0 3150 QUEST DIAGNOSTICS INC COM 74834L100 48 450 SH SOLE 0 0 450 RAYTHEON CO COM NEW 755111507 52 237 SH SOLE 0 0 237 REALTY INCOME CORP COM 756109104 3081 41849 SH SOLE 0 0 41849 RELX PLC SPONSORED ADR 759530108 1 30 SH SOLE 0 0 30 ROKU INC COM CL A 77543R102 1 10 SH SOLE 0 0 10 ROPER TECHNOLOGIES INC COM 776696106 1 3 SH SOLE 0 0 3 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1 11 SH SOLE 0 0 11 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2 29 SH SOLE 0 0 29 RYANAIR HLDGS PLC SPONSORED ADS 783513203 0 5 SH SOLE 0 0 5 S&P GLOBAL INC COM 78409V104 79 289 SH SOLE 0 0 289 SPDR S&P 500 ETF TR TR UNIT 78462F103 14146 43950 SH SOLE 0 0 43950 SPDR GOLD TRUST GOLD SHS 78463V107 210 1471 SH SOLE 0 0 1471 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 741 17680 SH SOLE 0 0 17680 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1584 14724 SH SOLE 0 0 14724 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 57 516 SH SOLE 0 0 516 SALESFORCE COM INC COM 79466L302 135 830 SH SOLE 0 0 830 SANOFI SPONSORED ADR 80105N105 2 42 SH SOLE 0 0 42 SAP SE SPON ADR 803054204 1 9 SH SOLE 0 0 9 THE CHARLES SCHWAB CORPORATI COM 808513105 297 6242 SH SOLE 0 0 6242 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 180 2343 SH SOLE 0 0 2343 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 71 1180 SH SOLE 0 0 1180 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 52 694 SH SOLE 0 0 694 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 46 802 SH SOLE 0 0 802 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3 94 SH SOLE 0 0 94 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 24 441 SH SOLE 0 0 441 SCHWAB STRATEGIC TR US REIT ETF 808524847 27 578 SH SOLE 0 0 578 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1 23 SH SOLE 0 0 23 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1 15 SH SOLE 0 0 15 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5239 51430 SH SOLE 0 0 51430 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 220 3497 SH SOLE 0 0 3497 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5314 42370 SH SOLE 0 0 42370 SELECT SECTOR SPDR TR ENERGY 81369Y506 375 6254 SH SOLE 0 0 6254 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 865 28093 SH SOLE 0 0 28093 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4736 51663 SH SOLE 0 0 51663 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 47 735 SH SOLE 0 0 735 SIRIUS XM HLDGS INC COM 82968B103 14 2000 SH SOLE 0 0 2000 SLACK TECHNOLOGIES INC COM CL A 83088V102 144 6400 SH SOLE 0 0 6400 SMITH A O CORP COM 831865209 10 200 SH SOLE 0 0 200 SNAP ON INC COM 833034101 1 7 SH SOLE 0 0 7 SOUTHERN CO COM 842587107 319 5010 SH SOLE 0 0 5010 SPLUNK INC COM 848637104 129 860 SH SOLE 0 0 860 SQUARE INC CL A 852234103 16 262 SH SOLE 0 0 262 STANLEY BLACK & DECKER INC COM 854502101 1 4 SH SOLE 0 0 4 STATE STR CORP COM 857477103 1 17 SH SOLE 0 0 17 STORE CAP CORP COM 862121100 1 29 SH SOLE 0 0 29 STRYKER CORP COM 863667101 1 5 SH SOLE 0 0 5 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1 70 SH SOLE 0 0 70 SUNCOR ENERGY INC NEW COM 867224107 2 54 SH SOLE 0 0 54 SYSCO CORP COM 871829107 18 212 SH SOLE 0 0 212 TJX COS INC NEW COM 872540109 1 18 SH SOLE 0 0 18 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1 20 SH SOLE 0 0 20 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 49 400 SH SOLE 0 0 400 TARGET CORP COM 87612E106 95 738 SH SOLE 0 0 738 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 48 SH SOLE 0 0 48 TESLA INC COM 88160R101 15 35 SH SOLE 0 0 35 TEXAS INSTRS INC COM 882508104 69 539 SH SOLE 0 0 539 TEXTRON INC COM 883203101 0 9 SH SOLE 0 0 9 THE TRADE DESK INC COM CL A 88339J105 232 893 SH SOLE 0 0 893 THERMO FISHER SCIENTIFIC INC COM 883556102 2 6 SH SOLE 0 0 6 3M CO COM 88579Y101 227 1287 SH SOLE 0 0 1287 TOTAL S A SPONSORED ADS 89151E109 1 13 SH SOLE 0 0 13 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1 5 SH SOLE 0 0 5 TRAVELERS COMPANIES INC COM 89417E109 1 5 SH SOLE 0 0 5 TRIMAS CORP COM NEW 896215209 2 61 SH SOLE 0 0 61 TRUIST FINL CORP COM 89832Q109 1623 28817 SH SOLE 0 0 28817 TYSON FOODS INC CL A 902494103 123 1352 SH SOLE 0 0 1352 US BANCORP DEL COM NEW 902973304 9 152 SH SOLE 0 0 152 UBER TECHNOLOGIES INC COM 90353T100 30 1000 SH SOLE 0 0 1000 UNILEVER PLC SPON ADR NEW 904767704 1 12 SH SOLE 0 0 12 UNILEVER N V N Y SHS NEW 904784709 1 14 SH SOLE 0 0 14 UNION PACIFIC CORP COM 907818108 173 955 SH SOLE 0 0 955 US FOODS HLDG CORP COM 912008109 1 25 SH SOLE 0 0 25 UNITED STATES OIL FUND LP UNITS 91232N108 128 10000 SH SOLE 0 0 10000 UNITED TECHNOLOGIES CORP COM 913017109 66 438 SH SOLE 0 0 438 UNITEDHEALTH GROUP INC COM 91324P102 88 300 SH SOLE 0 0 300 UNIVERSAL CORP VA COM 913456109 68 1200 SH SOLE 0 0 1200 V F CORP COM 918204108 1 11 SH SOLE 0 0 11 VANECK VECTORS ETF TRUST OIL SVCS ETF 92189F718 22 1650 SH SOLE 0 0 1650 VANGUARD GROUP DIV APP ETF 921908844 917 7354 SH SOLE 0 0 7354 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 133 1585 SH SOLE 0 0 1585 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1 18 SH SOLE 0 0 18 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3126 33362 SH SOLE 0 0 33362 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 363 5039 SH SOLE 0 0 5039 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7 66 SH SOLE 0 0 66 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 107 1991 SH SOLE 0 0 1991 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10 234 SH SOLE 0 0 234 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 17 295 SH SOLE 0 0 295 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 98 515 SH SOLE 0 0 515 VANGUARD WORLD FDS ENERGY ETF 92204A306 61 752 SH SOLE 0 0 752 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 276 1442 SH SOLE 0 0 1442 VANGUARD WORLD FDS INF TECH ETF 92204A702 1220 4983 SH SOLE 0 0 4983 VANGUARD WORLD FDS UTILITIES ETF 92204A876 133 930 SH SOLE 0 0 930 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3659 45162 SH SOLE 0 0 45162 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 232 2542 SH SOLE 0 0 2542 VENTAS INC COM 92276F100 0 2 SH SOLE 0 0 2 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 171 1435 SH SOLE 0 0 1435 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 116 729 SH SOLE 0 0 729 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14 150 SH SOLE 0 0 150 VANGUARD INDEX FDS SM CP VAL ETF 922908611 138 1005 SH SOLE 0 0 1005 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3193 21599 SH SOLE 0 0 21599 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1186 9412 SH SOLE 0 0 9412 VERIZON COMMUNICATIONS INC COM 92343V104 566 9216 SH SOLE 0 0 9216 VERTEX PHARMACEUTICALS INC COM 92532F100 1 5 SH SOLE 0 0 5 VISA INC COM CL A 92826C839 583 3103 SH SOLE 0 0 3103 VMWARE INC CL A COM 928563402 39 258 SH SOLE 0 0 258 VOYA FINL INC COM 929089100 2 26 SH SOLE 0 0 26 WALMART INC COM 931142103 101 848 SH SOLE 0 0 848 WASTE MGMT INC DEL COM 94106L109 95 832 SH SOLE 0 0 832 WELLS FARGO CO NEW COM 949746101 313 5814 SH SOLE 0 0 5814 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 16 860 SH SOLE 0 0 860 WEYERHAEUSER CO COM 962166104 239 7919 SH SOLE 0 0 7919 WPX ENERGY INC COM 98212B103 0 2 SH SOLE 0 0 2 XILINX INC COM 983919101 231 2362 SH SOLE 0 0 2362 XYLEM INC COM 98419M100 15 185 SH SOLE 0 0 185 ZILLOW GROUP INC CL C CAP STK 98954M200 2 41 SH SOLE 0 0 41 ZOETIS INC CL A 98978V103 14 105 SH SOLE 0 0 105 AON PLC SHS CL A G0408V102 2 11 SH SOLE 0 0 11 AXALTA COATING SYS LTD COM G0750C108 1 35 SH SOLE 0 0 35 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 82 390 SH SOLE 0 0 390 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 9 200 SH SOLE 0 0 200 EATON CORP PLC SHS G29183103 2 18 SH SOLE 0 0 18 INGERSOLL-RAND PLC SHS G47791101 1 7 SH SOLE 0 0 7 JOHNSON CTLS INTL PLC SHS G51502105 1 29 SH SOLE 0 0 29 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 72 2709 SH SOLE 0 0 2709 MEDTRONIC PLC SHS G5960L103 2 21 SH SOLE 0 0 21 ALCON INC ORD SHS H01301128 0 2 SH SOLE 0 0 2 CHUBB LIMITED COM H1467J104 1 5 SH SOLE 0 0 5 UBS GROUP AG SHS H42097107 0 37 SH SOLE 0 0 37