0001398344-20-008336.txt : 20200423 0001398344-20-008336.hdr.sgml : 20200423 20200423134017 ACCESSION NUMBER: 0001398344-20-008336 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200423 DATE AS OF CHANGE: 20200423 EFFECTIVENESS DATE: 20200423 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: 20810365 BUSINESS ADDRESS: STREET 1: 1175 PEACHTREE STREET NE STREET 2: 10TH FLOOR CITY: ATLANTA STATE: GA ZIP: 30361 BUSINESS PHONE: 4049071899 MAIL ADDRESS: STREET 1: 1175 PEACHTREE STREET NE STREET 2: 10TH FLOOR CITY: ATLANTA STATE: GA ZIP: 30361 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001800234 XXXXXXXX 03-31-2020 03-31-2020 false ATTICUS WEALTH MANAGEMENT, LLC

1175 PEACHTREE STREET NE 10TH FLOOR ATLANTA GA 30361

13F HOLDINGS REPORT 028-19728 N E. Carter Morris IV 404-907-1899 /s/ E. Carter Morris IV Atlanta GA 04-21-2020 0 308 124028 INFORMATION TABLE 2 fp0053186_13fhr-table.xml 13F INFORMATION TABLE AFLAC INC COM 001055102 22 634 SH SOLE 0 0 634 ALPS ETF TR ALERIAN MLP 00162Q866 44 12850 SH SOLE 0 0 12850 AT&T INC COM 00206R102 642 22007 SH SOLE 0 0 22007 ABBOTT LABS COM 002824100 345 4371 SH SOLE 0 0 4371 ABBVIE INC COM 00287Y109 242 3179 SH SOLE 0 0 3179 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 26 3890 SH SOLE 0 0 3890 ADOBE INC COM 00724F101 223 702 SH SOLE 0 0 702 ADVANCED MICRO DEVICES INC COM 007903107 124 2737 SH SOLE 0 0 2737 AGILENT TECHNOLOGIES INC COM 00846U101 1 20 SH SOLE 0 0 20 AIR LEASE CORP CL A 00912X302 2 100 SH SOLE 0 0 100 AIR PRODS & CHEMS INC COM 009158106 250 1251 SH SOLE 0 0 1251 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 66 338 SH SOLE 0 0 338 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 84 4520 SH SOLE 0 0 4520 ALLSTATE CORP COM 020002101 728 7939 SH SOLE 0 0 7939 ALPHABET INC CAP STK CL C 02079K107 422 363 SH SOLE 0 0 363 ALPHABET INC CAP STK CL A 02079K305 1121 965 SH SOLE 0 0 965 ALTRIA GROUP INC COM 02209S103 89 2298 SH SOLE 0 0 2298 AMAZON COM INC COM 023135106 1509 774 SH SOLE 0 0 774 AMERICAN ELEC PWR CO INC COM 025537101 97 1207 SH SOLE 0 0 1207 AMERICAN EXPRESS CO COM 025816109 116 1350 SH SOLE 0 0 1350 AMERICAN TOWER CORP NEW COM 03027X100 144 663 SH SOLE 0 0 663 AMGEN INC COM 031162100 90 444 SH SOLE 0 0 444 AMPHENOL CORP NEW CL A 032095101 4 50 SH SOLE 0 0 50 ANNALY CAPITAL MANAGEMENT IN COM 035710409 63 12406 SH SOLE 0 0 12406 ANTHEM INC COM 036752103 60 265 SH SOLE 0 0 265 APPLE INC COM 037833100 3500 13765 SH SOLE 0 0 13765 APPLIED MATLS INC COM 038222105 137 2988 SH SOLE 0 0 2988 ASPEN TECHNOLOGY INC COM 045327103 171 1795 SH SOLE 0 0 1795 AURORA CANNABIS INC COM 05156X108 0 200 SH SOLE 0 0 200 BK OF AMERICA CORP COM 060505104 9 414 SH SOLE 0 0 414 BECTON DICKINSON & CO COM 075887109 236 1029 SH SOLE 0 0 1029 BED BATH & BEYOND INC COM 075896100 0 45 SH SOLE 0 0 45 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1737 9503 SH SOLE 0 0 9503 BLACKROCK INC COM 09247X101 44 100 SH SOLE 0 0 100 BLACKROCK CR ALLOCATION INCO COM 092508100 12 1000 SH SOLE 0 0 1000 BLACKSTONE GROUP INC COM CL A 09260D107 46 1000 SH SOLE 0 0 1000 BOEING CO COM 097023105 4 30 SH SOLE 0 0 30 BRISTOL-MYERS SQUIBB CO COM 110122108 183 3276 SH SOLE 0 0 3276 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 3 660 SH SOLE 0 0 660 BROADCOM INC COM 11135F101 4 17 SH SOLE 0 0 17 BROWN & BROWN INC COM 115236101 2 44 SH SOLE 0 0 44 CBRE CLARION GLOBAL REAL EST COM 12504G100 59 11350 SH SOLE 0 0 11350 CIGNA CORP NEW COM 125523100 1 6 SH SOLE 0 0 6 CME GROUP INC COM 12572Q105 348 2011 SH SOLE 0 0 2011 CVS HEALTH CORP COM 126650100 118 1987 SH SOLE 0 0 1987 CANOPY GROWTH CORP COM 138035100 1 100 SH SOLE 0 0 100 CARNIVAL CORP UNIT 99/99/9999 143658300 8 642 SH SOLE 0 0 642 CHARTER COMMUNICATIONS INC N CL A 16119P108 1 2 SH SOLE 0 0 2 CHEVRON CORP NEW COM 166764100 281 3880 SH SOLE 0 0 3880 CISCO SYS INC COM 17275R102 101 2563 SH SOLE 0 0 2563 CITIGROUP INC COM NEW 172967424 8 185 SH SOLE 0 0 185 CITY HLDG CO COM 177835105 22 325 SH SOLE 0 0 325 COCA COLA CO COM 191216100 5686 128487 SH SOLE 0 0 128487 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10 207 SH SOLE 0 0 207 CONAGRA BRANDS INC COM 205887102 1 33 SH SOLE 0 0 33 COSTCO WHSL CORP NEW COM 22160K105 535 1877 SH SOLE 0 0 1877 COVANTA HLDG CORP COM 22282E102 3 300 SH SOLE 0 0 300 CUMMINS INC COM 231021106 327 2413 SH SOLE 0 0 2413 DANAHER CORPORATION COM 235851102 133 960 SH SOLE 0 0 960 DARDEN RESTAURANTS INC COM 237194105 2 28 SH SOLE 0 0 28 DARLING INGREDIENTS INC COM 237266101 87 4550 SH SOLE 0 0 4550 DATADOG INC CL A COM 23804L103 213 5925 SH SOLE 0 0 5925 DELTA AIR LINES INC DEL COM NEW 247361702 161 5650 SH SOLE 0 0 5650 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 12 750 SH SOLE 0 0 750 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 3 59 SH SOLE 0 0 59 DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 5 700 SH SOLE 0 0 700 DISNEY WALT CO COM DISNEY 254687106 783 8103 SH SOLE 0 0 8103 DOLLAR GEN CORP NEW COM 256677105 1 6 SH SOLE 0 0 6 DOMINION ENERGY INC COM 25746U109 160 2222 SH SOLE 0 0 2222 DOMINOS PIZZA INC COM 25754A201 64 196 SH SOLE 0 0 196 DUKE ENERGY CORP NEW COM NEW 26441C204 178 2200 SH SOLE 0 0 2200 DYCOM INDS INC COM 267475101 5 200 SH SOLE 0 0 200 EATON VANCE FLTING RATE INC COM 278279104 22 2185 SH SOLE 0 0 2185 EBAY INC COM 278642103 36 1208 SH SOLE 0 0 1208 ECOLAB INC COM 278865100 127 816 SH SOLE 0 0 816 EDISON INTL COM 281020107 38 700 SH SOLE 0 0 700 ENERGOUS CORP COM 29272C103 1 800 SH SOLE 0 0 800 EXACT SCIENCES CORP COM 30063P105 1 22 SH SOLE 0 0 22 EXXON MOBIL CORP COM 30231G102 289 7606 SH SOLE 0 0 7606 FACEBOOK INC CL A 30303M102 398 2387 SH SOLE 0 0 2387 FIRST TR NASDAQ-100 TECH IND SHS 337345102 32 382 SH SOLE 0 0 382 FORD MTR CO DEL COM 345370860 6 1256 SH SOLE 0 0 1256 GW PHARMACEUTICALS PLC ADS 36197T103 4 50 SH SOLE 0 0 50 GARTNER INC COM 366651107 3 30 SH SOLE 0 0 30 GENERAL ELECTRIC CO COM 369604103 74 9313 SH SOLE 0 0 9313 GENERAL MLS INC COM 370334104 76 1437 SH SOLE 0 0 1437 GENUINE PARTS CO COM 372460105 71 1050 SH SOLE 0 0 1050 GILEAD SCIENCES INC COM 375558103 224 2993 SH SOLE 0 0 2993 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 60 1574 SH SOLE 0 0 1574 GLOBE LIFE INC COM 37959E102 27 375 SH SOLE 0 0 375 GREAT AJAX CORP COM 38983D300 7 1108 SH SOLE 0 0 1108 GUARDANT HEALTH INC COM 40131M109 28 400 SH SOLE 0 0 400 HANNON ARMSTRONG SUST INFR C COM 41068X100 44 2171 SH SOLE 0 0 2171 HASBRO INC COM 418056107 16 227 SH SOLE 0 0 227 HERCULES CAPITAL INC COM 427096508 17 2180 SH SOLE 0 0 2180 HOME DEPOT INC COM 437076102 1343 7192 SH SOLE 0 0 7192 HONEYWELL INTL INC COM 438516106 68 509 SH SOLE 0 0 509 HUMANA INC COM 444859102 125 399 SH SOLE 0 0 399 ICF INTL INC COM 44925C103 0 3 SH SOLE 0 0 3 INFOSYS LTD SPONSORED ADR 456788108 7 900 SH SOLE 0 0 900 INTEL CORP COM 458140100 312 5760 SH SOLE 0 0 5760 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3 43 SH SOLE 0 0 43 INTERNATIONAL BUSINESS MACHS COM 459200101 67 600 SH SOLE 0 0 600 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 8 SH SOLE 0 0 8 INVESCO QQQ TR UNIT SER 1 46090E103 3008 15800 SH SOLE 0 0 15800 INTUIT COM 461202103 91 394 SH SOLE 0 0 394 INTUITIVE SURGICAL INC COM NEW 46120E602 5 10 SH SOLE 0 0 10 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2 11 SH SOLE 0 0 11 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2 13 SH SOLE 0 0 13 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 132 1573 SH SOLE 0 0 1573 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 2 26 SH SOLE 0 0 26 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 72 4248 SH SOLE 0 0 4248 INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 2856 217004 SH SOLE 0 0 217004 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1 68 SH SOLE 0 0 68 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1 48 SH SOLE 0 0 48 ISHARES GOLD TRUST ISHARES 464285105 60 4000 SH SOLE 0 0 4000 ISHARES INC MIN VOL EMRG MKT 464286533 2 33 SH SOLE 0 0 33 ISHARES TR S&P 100 ETF 464287101 6836 57628 SH SOLE 0 0 57628 ISHARES TR CORE S&P TTL STK 464287150 58 1019 SH SOLE 0 0 1019 ISHARES TR SELECT DIVID ETF 464287168 149 2032 SH SOLE 0 0 2032 ISHARES TR CORE S&P500 ETF 464287200 12 48 SH SOLE 0 0 48 ISHARES TR CORE US AGGBD ET 464287226 3425 29686 SH SOLE 0 0 29686 ISHARES TR MSCI EMG MKT ETF 464287234 339 9934 SH SOLE 0 0 9934 ISHARES TR IBOXX INV CP ETF 464287242 921 7453 SH SOLE 0 0 7453 ISHARES TR GBL COMM SVC ETF 464287275 59 1130 SH SOLE 0 0 1130 ISHARES TR S&P 500 GRWT ETF 464287309 75 455 SH SOLE 0 0 455 ISHARES TR S&P 500 VAL ETF 464287408 65 672 SH SOLE 0 0 672 ISHARES TR 20 YR TR BD ETF 464287432 383 2324 SH SOLE 0 0 2324 ISHARES TR 1 3 YR TREAS BD 464287457 4 46 SH SOLE 0 0 46 ISHARES TR MSCI EAFE ETF 464287465 964 18034 SH SOLE 0 0 18034 ISHARES TR RUS MDCP VAL ETF 464287473 903 14094 SH SOLE 0 0 14094 ISHARES TR RUS MD CP GR ETF 464287481 1362 11199 SH SOLE 0 0 11199 ISHARES TR RUS MID CAP ETF 464287499 18 420 SH SOLE 0 0 420 ISHARES TR CORE S&P MCP ETF 464287507 2336 16235 SH SOLE 0 0 16235 ISHARES TR EXPND TEC SC ETF 464287549 16 74 SH SOLE 0 0 74 ISHARES TR NASDAQ BIOTECH 464287556 78 725 SH SOLE 0 0 725 ISHARES TR COHEN STEER REIT 464287564 25 277 SH SOLE 0 0 277 ISHARES TR RUS 1000 VAL ETF 464287598 78 785 SH SOLE 0 0 785 ISHARES TR S&P MC 400GR ETF 464287606 8 47 SH SOLE 0 0 47 ISHARES TR RUS 1000 GRW ETF 464287614 27 181 SH SOLE 0 0 181 ISHARES TR RUS 2000 VAL ETF 464287630 53 641 SH SOLE 0 0 641 ISHARES TR RUSSELL 2000 ETF 464287655 2684 23450 SH SOLE 0 0 23450 ISHARES TR U.S. UTILITS ETF 464287697 38 278 SH SOLE 0 0 278 ISHARES TR U.S. REAL ES ETF 464287739 28 400 SH SOLE 0 0 400 ISHARES TR US INDUSTRIALS 464287754 19 150 SH SOLE 0 0 150 ISHARES TR U.S. FINLS ETF 464287788 12 125 SH SOLE 0 0 125 ISHARES TR CORE S&P SCP ETF 464287804 12 213 SH SOLE 0 0 213 ISHARES TR SP SMCP600VL ETF 464287879 16 164 SH SOLE 0 0 164 ISHARES TR GL CLEAN ENE ETF 464288224 10 1000 SH SOLE 0 0 1000 ISHARES TR IBOXX HI YD ETF 464288513 351 4556 SH SOLE 0 0 4556 ISHARES TR INTRM TR CRP ETF 464288638 264 4813 SH SOLE 0 0 4813 ISHARES TR SH TR CRPORT ETF 464288646 7508 143386 SH SOLE 0 0 143386 ISHARES TR SHORT TREAS BD 464288679 2476 22302 SH SOLE 0 0 22302 ISHARES TR PFD AND INCM SEC 464288687 1775 55745 SH SOLE 0 0 55745 ISHARES TR GLOB UTILITS ETF 464288711 51 1000 SH SOLE 0 0 1000 ISHARES SILVER TRUST ISHARES 46428Q109 7 565 SH SOLE 0 0 565 ISHARES TR US TREAS BD ETF 46429B267 7 238 SH SOLE 0 0 238 ISHARES U S ETF TR INT RT HDG C B 46431W705 803 9678 SH SOLE 0 0 9678 ISHARES TR HDG MSCI EAFE 46434V803 10 421 SH SOLE 0 0 421 ISHARES TR IBONDS DEC2026 46435GAA0 172 7000 SH SOLE 0 0 7000 JPMORGAN CHASE & CO COM 46625H100 371 4117 SH SOLE 0 0 4117 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 9 1000 SH SOLE 0 0 1000 JOHNSON & JOHNSON COM 478160104 795 6059 SH SOLE 0 0 6059 KEURIG DR PEPPER INC COM 49271V100 1 39 SH SOLE 0 0 39 KIMBERLY CLARK CORP COM 494368103 198 1550 SH SOLE 0 0 1550 LAM RESEARCH CORP COM 512807108 26 110 SH SOLE 0 0 110 LAUDER ESTEE COS INC CL A 518439104 1 6 SH SOLE 0 0 6 LENNAR CORP CL A 526057104 8 205 SH SOLE 0 0 205 LENNAR CORP CL B 526057302 0 4 SH SOLE 0 0 4 LILLY ELI & CO COM 532457108 317 2287 SH SOLE 0 0 2287 LOCKHEED MARTIN CORP COM 539830109 3 10 SH SOLE 0 0 10 LULULEMON ATHLETICA INC COM 550021109 2 9 SH SOLE 0 0 9 MGM RESORTS INTERNATIONAL COM 552953101 84 7152 SH SOLE 0 0 7152 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 6 300 SH SOLE 0 0 300 MARRIOTT INTL INC NEW CL A 571903202 2 23 SH SOLE 0 0 23 MASTERCARD INC CL A 57636Q104 415 1718 SH SOLE 0 0 1718 MCDONALDS CORP COM 580135101 255 1544 SH SOLE 0 0 1544 MCKESSON CORP COM 58155Q103 19 143 SH SOLE 0 0 143 MEDICAL PPTYS TRUST INC COM 58463J304 1878 108610 SH SOLE 0 0 108610 MERCK & CO. INC COM 58933Y105 1243 16161 SH SOLE 0 0 16161 MICROSOFT CORP COM 594918104 3115 19752 SH SOLE 0 0 19752 MONDELEZ INTL INC CL A 609207105 102 2030 SH SOLE 0 0 2030 MOODYS CORP COM 615369105 2 10 SH SOLE 0 0 10 NATIONAL RETAIL PROPERTIES I COM 637417106 8 250 SH SOLE 0 0 250 NATIONAL WESTN LIFE GROUP IN CL A 638517102 17 100 SH SOLE 0 0 100 NETFLIX INC COM 64110L106 323 860 SH SOLE 0 0 860 NETEASE INC SPONSORED ADS 64110W102 86 268 SH SOLE 0 0 268 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2 16 SH SOLE 0 0 16 NEXTERA ENERGY INC COM 65339F101 1155 4800 SH SOLE 0 0 4800 NIKE INC CL B 654106103 124 1499 SH SOLE 0 0 1499 NOKIA CORP SPONSORED ADR 654902204 3 1000 SH SOLE 0 0 1000 NORTHROP GRUMMAN CORP COM 666807102 74 245 SH SOLE 0 0 245 NVIDIA CORP COM 67066G104 161 611 SH SOLE 0 0 611 OGE ENERGY CORP COM 670837103 61 1998 SH SOLE 0 0 1998 O REILLY AUTOMOTIVE INC NEW COM 67103H107 74 245 SH SOLE 0 0 245 OMEGA HEALTHCARE INVS INC COM 681936100 24 900 SH SOLE 0 0 900 OPEN TEXT CORP COM 683715106 5 150 SH SOLE 0 0 150 ORACLE CORP COM 68389X105 19 400 SH SOLE 0 0 400 ORMAT TECHNOLOGIES INC COM 686688102 9 140 SH SOLE 0 0 140 PARKER HANNIFIN CORP COM 701094104 36 275 SH SOLE 0 0 275 PAYPAL HLDGS INC COM 70450Y103 93 967 SH SOLE 0 0 967 PELOTON INTERACTIVE INC CL A COM 70614W100 11 430 SH SOLE 0 0 430 PEPSICO INC COM 713448108 290 2417 SH SOLE 0 0 2417 PFIZER INC COM 717081103 143 4393 SH SOLE 0 0 4393 PHILIP MORRIS INTL INC COM 718172109 138 1885 SH SOLE 0 0 1885 PIMCO ETF TR INV GRD CRP BD 72201R817 147 1386 SH SOLE 0 0 1386 PIMCO DYNAMIC INCOME FD SHS 72201Y101 0 2 SH SOLE 0 0 2 PIMCO DYNAMIC CR & MTG INC F COM SHS 72202D106 8 450 SH SOLE 0 0 450 PINTEREST INC CL A 72352L106 3 200 SH SOLE 0 0 200 PROCTER & GAMBLE CO COM 742718109 783 7117 SH SOLE 0 0 7117 PROGRESSIVE CORP OHIO COM 743315103 45 610 SH SOLE 0 0 610 PRUDENTIAL FINL INC COM 744320102 13 250 SH SOLE 0 0 250 QUALCOMM INC COM 747525103 73 1086 SH SOLE 0 0 1086 QUALYS INC COM 74758T303 70 800 SH SOLE 0 0 800 QUANTA SVCS INC COM 74762E102 86 2700 SH SOLE 0 0 2700 QUEST DIAGNOSTICS INC COM 74834L100 36 450 SH SOLE 0 0 450 RAYTHEON CO COM NEW 755111507 32 244 SH SOLE 0 0 244 REALTY INCOME CORP COM 756109104 1923 38575 SH SOLE 0 0 38575 REGENERON PHARMACEUTICALS COM 75886F107 60 123 SH SOLE 0 0 123 ROKU INC COM CL A 77543R102 15 170 SH SOLE 0 0 170 S&P GLOBAL INC COM 78409V104 73 298 SH SOLE 0 0 298 SPDR S&P 500 ETF TR TR UNIT 78462F103 12643 49053 SH SOLE 0 0 49053 SPDR GOLD TRUST GOLD SHS 78463V107 190 1286 SH SOLE 0 0 1286 SPDR SER TR S&P DIVID ETF 78464A763 1043 13056 SH SOLE 0 0 13056 SPDR SER TR BLOOMBERG BRCLYS 78468R622 49 516 SH SOLE 0 0 516 SALESFORCE COM INC COM 79466L302 81 563 SH SOLE 0 0 563 SCHWAB CHARLES CORP COM 808513105 210 6242 SH SOLE 0 0 6242 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 102 1664 SH SOLE 0 0 1664 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 33 795 SH SOLE 0 0 795 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 27 527 SH SOLE 0 0 527 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1 51 SH SOLE 0 0 51 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 39 710 SH SOLE 0 0 710 SCHWAB STRATEGIC TR US REIT ETF 808524847 12 378 SH SOLE 0 0 378 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1 15 SH SOLE 0 0 15 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 79 1748 SH SOLE 0 0 1748 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4771 53858 SH SOLE 0 0 53858 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 308 5663 SH SOLE 0 0 5663 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4156 42369 SH SOLE 0 0 42369 SELECT SECTOR SPDR TR ENERGY 81369Y506 71 2437 SH SOLE 0 0 2437 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1146 55033 SH SOLE 0 0 55033 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 341 5775 SH SOLE 0 0 5775 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4001 49778 SH SOLE 0 0 49778 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 416 9392 SH SOLE 0 0 9392 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 124 3996 SH SOLE 0 0 3996 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 116 2099 SH SOLE 0 0 2099 SHARPS COMPLIANCE CORP COM 820017101 39 4866 SH SOLE 0 0 4866 SHERWIN WILLIAMS CO COM 824348106 1 2 SH SOLE 0 0 2 SIRIUS XM HLDGS INC COM 82968B103 17 3527 SH SOLE 0 0 3527 SLACK TECHNOLOGIES INC COM CL A 83088V102 363 13525 SH SOLE 0 0 13525 SOUTHERN CO COM 842587107 217 4000 SH SOLE 0 0 4000 SOUTHWEST AIRLS CO COM 844741108 11 317 SH SOLE 0 0 317 SPLUNK INC COM 848637104 112 890 SH SOLE 0 0 890 SQUARE INC CL A 852234103 29 562 SH SOLE 0 0 562 SUN LIFE FINL INC COM 866796105 16 491 SH SOLE 0 0 491 SYNOPSYS INC COM 871607107 5 40 SH SOLE 0 0 40 SYSCO CORP COM 871829107 10 213 SH SOLE 0 0 213 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 65 550 SH SOLE 0 0 550 TARGET CORP COM 87612E106 72 771 SH SOLE 0 0 771 TESLA INC COM 88160R101 180 344 SH SOLE 0 0 344 TEXAS INSTRS INC COM 882508104 53 534 SH SOLE 0 0 534 THE TRADE DESK INC COM CL A 88339J105 100 517 SH SOLE 0 0 517 THERMO FISHER SCIENTIFIC INC COM 883556102 1 4 SH SOLE 0 0 4 3M CO COM 88579Y101 176 1287 SH SOLE 0 0 1287 TRUIST FINL CORP COM 89832Q109 696 22577 SH SOLE 0 0 22577 TYSON FOODS INC CL A 902494103 101 1750 SH SOLE 0 0 1750 US BANCORP DEL COM NEW 902973304 5 142 SH SOLE 0 0 142 UBER TECHNOLOGIES INC COM 90353T100 19 675 SH SOLE 0 0 675 UNILEVER N V N Y SHS NEW 904784709 23 465 SH SOLE 0 0 465 UNION PAC CORP COM 907818108 134 950 SH SOLE 0 0 950 UNITED STATES OIL FUND LP UNITS 91232N108 36 8500 SH SOLE 0 0 8500 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 856 8275 SH SOLE 0 0 8275 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2293 32412 SH SOLE 0 0 32412 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 212 3634 SH SOLE 0 0 3634 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 81 1969 SH SOLE 0 0 1969 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8 234 SH SOLE 0 0 234 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9 61 SH SOLE 0 0 61 VANGUARD WORLD FDS ENERGY ETF 92204A306 29 765 SH SOLE 0 0 765 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 189 1139 SH SOLE 0 0 1139 VANGUARD WORLD FDS INF TECH ETF 92204A702 1165 5496 SH SOLE 0 0 5496 VANGUARD WORLD FDS UTILITIES ETF 92204A876 113 930 SH SOLE 0 0 930 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 155 1955 SH SOLE 0 0 1955 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 128 1465 SH SOLE 0 0 1465 VENTAS INC COM 92276F100 0 2 SH SOLE 0 0 2 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 100 1230 SH SOLE 0 0 1230 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 16 125 SH SOLE 0 0 125 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10 150 SH SOLE 0 0 150 VANGUARD INDEX FDS SM CP VAL ETF 922908611 89 1005 SH SOLE 0 0 1005 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2380 20099 SH SOLE 0 0 20099 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 553 6110 SH SOLE 0 0 6110 VERIZON COMMUNICATIONS INC COM 92343V104 544 10124 SH SOLE 0 0 10124 VERTEX PHARMACEUTICALS INC COM 92532F100 1 5 SH SOLE 0 0 5 VISA INC COM CL A 92826C839 588 3652 SH SOLE 0 0 3652 VMWARE INC CL A COM 928563402 34 281 SH SOLE 0 0 281 WABTEC COM 929740108 0 3 SH SOLE 0 0 3 WALMART INC COM 931142103 112 984 SH SOLE 0 0 984 WASTE MGMT INC DEL COM 94106L109 77 830 SH SOLE 0 0 830 WATSCO INC COM 942622200 0 3 SH SOLE 0 0 3 WELLS FARGO CO NEW COM 949746101 98 3407 SH SOLE 0 0 3407 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 12 860 SH SOLE 0 0 860 WEYERHAEUSER CO COM 962166104 201 11830 SH SOLE 0 0 11830 XYLEM INC COM 98419M100 15 225 SH SOLE 0 0 225 ZILLOW GROUP INC CL C CAP STK 98954M200 2 49 SH SOLE 0 0 49 ZOETIS INC CL A 98978V103 45 380 SH SOLE 0 0 380 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 122 4607 SH SOLE 0 0 4607 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 86 525 SH SOLE 0 0 525 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 8 200 SH SOLE 0 0 200 IHS MARKIT LTD SHS G47567105 0 1 SH SOLE 0 0 1 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 64 2815 SH SOLE 0 0 2815