0001398344-20-013804.txt : 20200715 0001398344-20-013804.hdr.sgml : 20200715 20200714194507 ACCESSION NUMBER: 0001398344-20-013804 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200715 DATE AS OF CHANGE: 20200714 EFFECTIVENESS DATE: 20200715 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: 201028076 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 06-30-2020 06-30-2020 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 07-14-2020 0 303 151474 INFORMATION TABLE 2 fp0055511_13fhr-table.xml 13F INFORMATION TABLE AFLAC INC COM 001055102 18 500 SH SOLE 0 0 500 ALPS ETF TR ALERIAN MLP 00162Q452 63 2570 SH SOLE 0 0 2570 AT&T INC COM 00206R102 652 21580 SH SOLE 0 0 21580 ABBOTT LABS COM 002824100 364 3980 SH SOLE 0 0 3980 ABBVIE INC COM 00287Y109 261 2655 SH SOLE 0 0 2655 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 30 3890 SH SOLE 0 0 3890 ADOBE INC COM 00724F101 680 1563 SH SOLE 0 0 1563 ADVANCED MICRO DEVICES INC COM 007903107 106 2008 SH SOLE 0 0 2008 AIR PRODS & CHEMS INC COM 009158106 302 1251 SH SOLE 0 0 1251 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 70 325 SH SOLE 0 0 325 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 123 4520 SH SOLE 0 0 4520 ALLSTATE CORP COM 020002101 770 7934 SH SOLE 0 0 7934 ALPHABET INC CAP STK CL C 02079K107 362 256 SH SOLE 0 0 256 ALPHABET INC CAP STK CL A 02079K305 1353 954 SH SOLE 0 0 954 ALTRIA GROUP INC COM 02209S103 80 2032 SH SOLE 0 0 2032 AMAZON COM INC COM 023135106 2364 857 SH SOLE 0 0 857 AMERESCO INC CL A 02361E108 17 600 SH SOLE 0 0 600 AMERICAN ELEC PWR CO INC COM 025537101 113 1415 SH SOLE 0 0 1415 AMERICAN EXPRESS CO COM 025816109 6 68 SH SOLE 0 0 68 AMERICAN TOWER CORP NEW COM 03027X100 177 685 SH SOLE 0 0 685 AMGEN INC COM 031162100 95 404 SH SOLE 0 0 404 AMPHENOL CORP NEW CL A 032095101 5 50 SH SOLE 0 0 50 ANNALY CAPITAL MANAGEMENT IN COM 035710409 83 12642 SH SOLE 0 0 12642 ANTHEM INC COM 036752103 70 265 SH SOLE 0 0 265 APPLE INC COM 037833100 5068 13892 SH SOLE 0 0 13892 APPLIED MATLS INC COM 038222105 157 2600 SH SOLE 0 0 2600 ARES CAPITAL CORP COM 04010L103 5 375 SH SOLE 0 0 375 ASTRAZENECA PLC SPONSORED ADR 046353108 16 300 SH SOLE 0 0 300 AURORA CANNABIS INC COM 05156X884 0 16 SH SOLE 0 0 16 BK OF AMERICA CORP COM 060505104 1 35 SH SOLE 0 0 35 BECTON DICKINSON & CO COM 075887109 246 1029 SH SOLE 0 0 1029 BED BATH & BEYOND INC COM 075896100 0 47 SH SOLE 0 0 47 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 797 4464 SH SOLE 0 0 4464 BLACKROCK INC COM 09247X101 49 90 SH SOLE 0 0 90 BLACKROCK CR ALLOCATION INCO COM 092508100 13 1000 SH SOLE 0 0 1000 BLACKSTONE GROUP INC COM CL A 09260D107 57 1000 SH SOLE 0 0 1000 BOEING CO COM 097023105 63 346 SH SOLE 0 0 346 BRISTOL-MYERS SQUIBB CO COM 110122108 160 2717 SH SOLE 0 0 2717 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 2 660 SH SOLE 0 0 660 BROADCOM INC COM 11135F101 9 30 SH SOLE 0 0 30 BROWN & BROWN INC COM 115236101 2 42 SH SOLE 0 0 42 CBRE CLARION GLOBAL REAL EST COM 12504G100 68 11350 SH SOLE 0 0 11350 CME GROUP INC COM 12572Q105 392 2409 SH SOLE 0 0 2409 CVS HEALTH CORP COM 126650100 161 2482 SH SOLE 0 0 2482 CANOPY GROWTH CORP COM 138035100 2 100 SH SOLE 0 0 100 CARNIVAL CORP UNIT 99/99/9999 143658300 1 83 SH SOLE 0 0 83 CEDAR FAIR L P DEPOSITRY UNIT 150185106 36 1300 SH SOLE 0 0 1300 CHARTER COMMUNICATIONS INC N CL A 16119P108 1 2 SH SOLE 0 0 2 CHEVRON CORP NEW COM 166764100 349 3912 SH SOLE 0 0 3912 CISCO SYS INC COM 17275R102 114 2438 SH SOLE 0 0 2438 CITIGROUP INC COM NEW 172967424 10 187 SH SOLE 0 0 187 CITY HLDG CO COM 177835105 21 325 SH SOLE 0 0 325 COCA COLA CO COM 191216100 5573 124733 SH SOLE 0 0 124733 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12 208 SH SOLE 0 0 208 CONAGRA BRANDS INC COM 205887102 1 33 SH SOLE 0 0 33 COSTCO WHSL CORP NEW COM 22160K105 571 1883 SH SOLE 0 0 1883 CRACKER BARREL OLD CTRY STOR COM 22410J106 17 150 SH SOLE 0 0 150 CUMMINS INC COM 231021106 219 1263 SH SOLE 0 0 1263 DANAHER CORPORATION COM 235851102 170 960 SH SOLE 0 0 960 DARDEN RESTAURANTS INC COM 237194105 2 28 SH SOLE 0 0 28 DARLING INGREDIENTS INC COM 237266101 33 1350 SH SOLE 0 0 1350 DATADOG INC CL A COM 23804L103 528 6075 SH SOLE 0 0 6075 DELTA AIR LINES INC DEL COM NEW 247361702 91 3244 SH SOLE 0 0 3244 DIGITAL RLTY TR INC COM 253868103 59 416 SH SOLE 0 0 416 DISNEY WALT CO COM DISNEY 254687106 1203 10787 SH SOLE 0 0 10787 DOLLAR GEN CORP NEW COM 256677105 1 6 SH SOLE 0 0 6 DOMINION ENERGY INC COM 25746U109 181 2228 SH SOLE 0 0 2228 DRAFTKINGS INC COM CL A 26142R104 22 665 SH SOLE 0 0 665 DRAFTKINGS INC *W EXP 06/30/202 26142R112 0 1 SH SOLE 0 0 1 DUKE ENERGY CORP NEW COM NEW 26441C204 176 2200 SH SOLE 0 0 2200 EOG RES INC COM 26875P101 10 200 SH SOLE 0 0 200 EATON VANCE FLTING RATE INC COM 278279104 25 2185 SH SOLE 0 0 2185 EBAY INC. COM 278642103 64 1225 SH SOLE 0 0 1225 ECOLAB INC COM 278865100 162 816 SH SOLE 0 0 816 EDISON INTL COM 281020107 38 700 SH SOLE 0 0 700 ENERGOUS CORP COM 29272C103 1 300 SH SOLE 0 0 300 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 14 2000 SH SOLE 0 0 2000 ENPHASE ENERGY INC COM 29355A107 20 410 SH SOLE 0 0 410 EXXON MOBIL CORP COM 30231G102 163 3651 SH SOLE 0 0 3651 FACEBOOK INC CL A 30303M102 471 2074 SH SOLE 0 0 2074 FASTLY INC CL A 31188V100 277 3257 SH SOLE 0 0 3257 FIRST TRUST PORTFOLIOS LP SHS 337345102 42 383 SH SOLE 0 0 383 FORD MTR CO DEL COM 345370860 8 1256 SH SOLE 0 0 1256 FORTINET INC COM 34959E109 5 36 SH SOLE 0 0 36 FS KKR CAP CORP II COM 35952V303 47 3653 SH SOLE 0 0 3653 GW PHARMACEUTICALS PLC ADS 36197T103 6 50 SH SOLE 0 0 50 GENERAL ELECTRIC CO COM 369604103 11 1631 SH SOLE 0 0 1631 GENERAL MLS INC COM 370334104 86 1397 SH SOLE 0 0 1397 GENMAB A/S SPONSORED ADS 372303206 37 1097 SH SOLE 0 0 1097 GENUINE PARTS CO COM 372460105 91 1050 SH SOLE 0 0 1050 GILEAD SCIENCES INC COM 375558103 231 3002 SH SOLE 0 0 3002 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 64 1574 SH SOLE 0 0 1574 GLOBE LIFE INC COM 37959E102 11 150 SH SOLE 0 0 150 GUARDANT HEALTH INC COM 40131M109 32 400 SH SOLE 0 0 400 HANNON ARMSTRONG SUST INFR C COM 41068X100 63 2200 SH SOLE 0 0 2200 HASBRO INC COM 418056107 17 229 SH SOLE 0 0 229 HERCULES CAPITAL INC COM 427096508 35 3328 SH SOLE 0 0 3328 HOME DEPOT INC COM 437076102 2343 9355 SH SOLE 0 0 9355 HONEYWELL INTL INC COM 438516106 13 92 SH SOLE 0 0 92 HUMANA INC COM 444859102 151 390 SH SOLE 0 0 390 ICF INTL INC COM 44925C103 0 3 SH SOLE 0 0 3 INFOSYS LTD SPONSORED ADR 456788108 8 800 SH SOLE 0 0 800 INTEL CORP COM 458140100 405 6770 SH SOLE 0 0 6770 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4 43 SH SOLE 0 0 43 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 8 SH SOLE 0 0 8 INVESCO QQQ TR UNIT SER 1 46090E103 2756 11131 SH SOLE 0 0 11131 INTUIT COM 461202103 118 398 SH SOLE 0 0 398 INTUITIVE SURGICAL INC COM NEW 46120E602 6 10 SH SOLE 0 0 10 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 98 967 SH SOLE 0 0 967 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 77 4308 SH SOLE 0 0 4308 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3376 239072 SH SOLE 0 0 239072 ISHARES GOLD TRUST ISHARES 464285105 68 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 6506 45680 SH SOLE 0 0 45680 ISHARES TR CORE S&P TTL STK 464287150 71 1028 SH SOLE 0 0 1028 ISHARES TR SELECT DIVID ETF 464287168 21 263 SH SOLE 0 0 263 ISHARES TR CORE S&P500 ETF 464287200 15 48 SH SOLE 0 0 48 ISHARES TR CORE US AGGBD ET 464287226 265 2238 SH SOLE 0 0 2238 ISHARES TR MSCI EMG MKT ETF 464287234 6 155 SH SOLE 0 0 155 ISHARES TR IBOXX INV CP ETF 464287242 340 2531 SH SOLE 0 0 2531 ISHARES TR GBL COMM SVC ETF 464287275 70 1130 SH SOLE 0 0 1130 ISHARES TR S&P 500 GRWT ETF 464287309 95 458 SH SOLE 0 0 458 ISHARES TR S&P 500 VAL ETF 464287408 18 168 SH SOLE 0 0 168 ISHARES TR 20 YR TR BD ETF 464287432 1536 9369 SH SOLE 0 0 9369 ISHARES TR 1 3 YR TREAS BD 464287457 3379 39013 SH SOLE 0 0 39013 ISHARES TR MSCI EAFE ETF 464287465 130 2139 SH SOLE 0 0 2139 ISHARES TR RUS MDCP VAL ETF 464287473 601 7852 SH SOLE 0 0 7852 ISHARES TR RUS MD CP GR ETF 464287481 1312 8295 SH SOLE 0 0 8295 ISHARES TR CORE S&P MCP ETF 464287507 222 1250 SH SOLE 0 0 1250 ISHARES TR EXPND TEC SC ETF 464287549 21 74 SH SOLE 0 0 74 ISHARES TR NASDAQ BIOTECH 464287556 106 774 SH SOLE 0 0 774 ISHARES TR RUS 1000 VAL ETF 464287598 5 44 SH SOLE 0 0 44 ISHARES TR S&P MC 400GR ETF 464287606 11 47 SH SOLE 0 0 47 ISHARES TR RUS 1000 GRW ETF 464287614 44 229 SH SOLE 0 0 229 ISHARES TR RUS 2000 VAL ETF 464287630 63 648 SH SOLE 0 0 648 ISHARES TR RUSSELL 2000 ETF 464287655 816 5698 SH SOLE 0 0 5698 ISHARES TR U.S. UTILITS ETF 464287697 40 283 SH SOLE 0 0 283 ISHARES TR U.S. REAL ES ETF 464287739 32 400 SH SOLE 0 0 400 ISHARES TR US INDUSTRIALS 464287754 23 151 SH SOLE 0 0 151 ISHARES TR U.S. FINLS ETF 464287788 14 126 SH SOLE 0 0 126 ISHARES TR CORE S&P SCP ETF 464287804 15 215 SH SOLE 0 0 215 ISHARES TR SP SMCP600VL ETF 464287879 20 166 SH SOLE 0 0 166 ISHARES TR GL CLEAN ENE ETF 464288224 13 1000 SH SOLE 0 0 1000 ISHARES TR IBOXX HI YD ETF 464288513 352 4317 SH SOLE 0 0 4317 ISHARES TR MBS ETF 464288588 1135 10249 SH SOLE 0 0 10249 ISHARES TR INTRM TR CRP ETF 464288638 44 721 SH SOLE 0 0 721 ISHARES TR SH TR CRPORT ETF 464288646 1136 20765 SH SOLE 0 0 20765 ISHARES TR SHORT TREAS BD 464288679 1353 12216 SH SOLE 0 0 12216 ISHARES TR PFD AND INCM SEC 464288687 2129 61470 SH SOLE 0 0 61470 ISHARES TR GLOB UTILITS ETF 464288711 107 2000 SH SOLE 0 0 2000 ISHARES SILVER TR ISHARES 46428Q109 8 484 SH SOLE 0 0 484 ISHARES TR US TREAS BD ETF 46429B267 1346 48106 SH SOLE 0 0 48106 ISHARES TR A RATE CP BD ETF 46429B291 5930 102532 SH SOLE 0 0 102532 ISHARES U S ETF TR INT RT HDG C B 46431W705 42 465 SH SOLE 0 0 465 ISHARES TR IBONDS DEC2026 46435GAA0 187 7000 SH SOLE 0 0 7000 JPMORGAN CHASE & CO COM 46625H100 380 4035 SH SOLE 0 0 4035 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 13 1000 SH SOLE 0 0 1000 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 41 800 SH SOLE 0 0 800 JOHNSON & JOHNSON COM 478160104 947 6735 SH SOLE 0 0 6735 KEURIG DR PEPPER INC COM 49271V100 1 38 SH SOLE 0 0 38 KIMBERLY CLARK CORP COM 494368103 219 1550 SH SOLE 0 0 1550 LAM RESEARCH CORP COM 512807108 36 110 SH SOLE 0 0 110 LAS VEGAS SANDS CORP COM 517834107 23 500 SH SOLE 0 0 500 LAUDER ESTEE COS INC CL A 518439104 6 33 SH SOLE 0 0 33 LENNAR CORP CL A 526057104 13 206 SH SOLE 0 0 206 LENNAR CORP CL B 526057302 0 4 SH SOLE 0 0 4 LILLY ELI & CO COM 532457108 376 2288 SH SOLE 0 0 2288 LOWES COS INC COM 548661107 124 919 SH SOLE 0 0 919 LULULEMON ATHLETICA INC COM 550021109 3 9 SH SOLE 0 0 9 MGM RESORTS INTERNATIONAL COM 552953101 68 4031 SH SOLE 0 0 4031 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 10 300 SH SOLE 0 0 300 MARATHON OIL CORP COM 565849106 34 5500 SH SOLE 0 0 5500 MARRIOTT INTL INC NEW CL A 571903202 3 34 SH SOLE 0 0 34 MASTERCARD INCORPORATED CL A 57636Q104 669 2261 SH SOLE 0 0 2261 MCDONALDS CORP COM 580135101 276 1497 SH SOLE 0 0 1497 MCKESSON CORP COM 58155Q103 20 133 SH SOLE 0 0 133 MEDICAL PPTYS TRUST INC COM 58463J304 2183 116118 SH SOLE 0 0 116118 MERCK & CO. INC COM 58933Y105 1236 15988 SH SOLE 0 0 15988 MICROSOFT CORP COM 594918104 4216 20718 SH SOLE 0 0 20718 MONDELEZ INTL INC CL A 609207105 104 2031 SH SOLE 0 0 2031 NATIONAL RETAIL PROPERTIES I COM 637417106 0 7 SH SOLE 0 0 7 NETFLIX INC COM 64110L106 363 797 SH SOLE 0 0 797 NETEASE INC SPONSORED ADS 64110W102 118 274 SH SOLE 0 0 274 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1 6 SH SOLE 0 0 6 NEWMONT CORP COM 651639106 416 6736 SH SOLE 0 0 6736 NEXTERA ENERGY INC COM 65339F101 1186 4939 SH SOLE 0 0 4939 NIKE INC CL B 654106103 145 1474 SH SOLE 0 0 1474 NOKIA CORP SPONSORED ADR 654902204 4 1000 SH SOLE 0 0 1000 NORTHROP GRUMMAN CORP COM 666807102 69 225 SH SOLE 0 0 225 NVIDIA CORPORATION COM 67066G104 232 611 SH SOLE 0 0 611 OGE ENERGY CORP COM 670837103 61 1998 SH SOLE 0 0 1998 OREILLY AUTOMOTIVE INC COM 67103H107 103 245 SH SOLE 0 0 245 OMEGA HEALTHCARE INVS INC COM 681936100 27 900 SH SOLE 0 0 900 OPEN TEXT CORP COM 683715106 6 150 SH SOLE 0 0 150 ORACLE CORP COM 68389X105 22 400 SH SOLE 0 0 400 ORMAT TECHNOLOGIES INC COM 686688102 11 170 SH SOLE 0 0 170 PARKER HANNIFIN CORP COM 701094104 50 275 SH SOLE 0 0 275 PAYPAL HLDGS INC COM 70450Y103 265 1520 SH SOLE 0 0 1520 PELOTON INTERACTIVE INC CL A COM 70614W100 95 1638 SH SOLE 0 0 1638 PENNYMAC MTG INVT TR COM 70931T103 9 500 SH SOLE 0 0 500 PEPSICO INC COM 713448108 320 2418 SH SOLE 0 0 2418 PFIZER INC COM 717081103 144 4410 SH SOLE 0 0 4410 PHILIP MORRIS INTL INC COM 718172109 117 1670 SH SOLE 0 0 1670 PIMCO ETF TR INV GRD CRP BD 72201R817 20 177 SH SOLE 0 0 177 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 8 450 SH SOLE 0 0 450 PINTEREST INC CL A 72352L106 4 200 SH SOLE 0 0 200 PROCTER AND GAMBLE CO COM 742718109 839 7021 SH SOLE 0 0 7021 PROGRESSIVE CORP OHIO COM 743315103 49 613 SH SOLE 0 0 613 PRUDENTIAL FINL INC COM 744320102 15 250 SH SOLE 0 0 250 QUALCOMM INC COM 747525103 93 1020 SH SOLE 0 0 1020 QUALYS INC COM 74758T303 117 1125 SH SOLE 0 0 1125 QUANTA SVCS INC COM 74762E102 12 300 SH SOLE 0 0 300 QUEST DIAGNOSTICS INC COM 74834L100 51 450 SH SOLE 0 0 450 RAYTHEON TECHNOLOGIES CORP COM 75513E101 11 181 SH SOLE 0 0 181 REALTY INCOME CORP COM 756109104 2598 43659 SH SOLE 0 0 43659 REGENERON PHARMACEUTICALS COM 75886F107 79 126 SH SOLE 0 0 126 ROKU INC COM CL A 77543R102 19 160 SH SOLE 0 0 160 S&P GLOBAL INC COM 78409V104 101 306 SH SOLE 0 0 306 SPDR S&P 500 ETF TR TR UNIT 78462F103 25706 83362 SH SOLE 0 0 83362 SPDR GOLD TR GOLD SHS 78463V107 215 1286 SH SOLE 0 0 1286 SPDR SER TR PRTFLO S&P500 GW 78464A409 3 67 SH SOLE 0 0 67 SPDR SER TR S&P DIVID ETF 78464A763 967 10602 SH SOLE 0 0 10602 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 156 606 SH SOLE 0 0 606 SPDR SER TR BLOOMBERG BRCLYS 78468R622 52 516 SH SOLE 0 0 516 SALESFORCE COM INC COM 79466L302 325 1735 SH SOLE 0 0 1735 SCHWAB CHARLES CORP COM 808513105 211 6242 SH SOLE 0 0 6242 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 15 208 SH SOLE 0 0 208 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 0 2 SH SOLE 0 0 2 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 40 708 SH SOLE 0 0 708 SCHWAB STRATEGIC TR US REIT ETF 808524847 17 480 SH SOLE 0 0 480 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 282 5009 SH SOLE 0 0 5009 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5258 52542 SH SOLE 0 0 52542 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 400 6816 SH SOLE 0 0 6816 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5250 41105 SH SOLE 0 0 41105 SELECT SECTOR SPDR TR ENERGY 81369Y506 60 1585 SH SOLE 0 0 1585 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2823 121998 SH SOLE 0 0 121998 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1326 19302 SH SOLE 0 0 19302 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5848 55966 SH SOLE 0 0 55966 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1899 35143 SH SOLE 0 0 35143 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 391 11244 SH SOLE 0 0 11244 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 383 6794 SH SOLE 0 0 6794 SHERWIN WILLIAMS CO COM 824348106 107 185 SH SOLE 0 0 185 SIRIUS XM HOLDINGS INC COM 82968B103 21 3530 SH SOLE 0 0 3530 SLACK TECHNOLOGIES INC COM CL A 83088V102 539 17340 SH SOLE 0 0 17340 SOUTHERN CO COM 842587107 168 3249 SH SOLE 0 0 3249 SOUTHWEST AIRLS CO COM 844741108 28 817 SH SOLE 0 0 817 SPLUNK INC COM 848637104 177 890 SH SOLE 0 0 890 SQUARE INC CL A 852234103 60 575 SH SOLE 0 0 575 STARBUCKS CORP COM 855244109 37 505 SH SOLE 0 0 505 SUN LIFE FINANCIAL INC. COM 866796105 18 491 SH SOLE 0 0 491 SYSCO CORP COM 871829107 18 336 SH SOLE 0 0 336 TPI COMPOSITES INC COM 87266J104 33 1430 SH SOLE 0 0 1430 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 49 350 SH SOLE 0 0 350 TARGET CORP COM 87612E106 94 782 SH SOLE 0 0 782 TESLA INC COM 88160R101 147 136 SH SOLE 0 0 136 TEXAS INSTRS INC COM 882508104 68 538 SH SOLE 0 0 538 THE TRADE DESK INC COM CL A 88339J105 801 1971 SH SOLE 0 0 1971 THERMO FISHER SCIENTIFIC INC COM 883556102 149 412 SH SOLE 0 0 412 TRUIST FINL CORP COM 89832Q109 845 22515 SH SOLE 0 0 22515 US BANCORP DEL COM NEW 902973304 5 142 SH SOLE 0 0 142 UNILEVER N V N Y SHS NEW 904784709 25 465 SH SOLE 0 0 465 UNION PAC CORP COM 907818108 118 700 SH SOLE 0 0 700 UNITED PARCEL SERVICE INC CL B 911312106 11 101 SH SOLE 0 0 101 UNITED STS OIL FD LP UNITS 91232N207 61 2179 SH SOLE 0 0 2179 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1096 9352 SH SOLE 0 0 9352 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2029 25749 SH SOLE 0 0 25749 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 10 154 SH SOLE 0 0 154 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9 235 SH SOLE 0 0 235 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 12 61 SH SOLE 0 0 61 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 239 1243 SH SOLE 0 0 1243 VANGUARD WORLD FDS INF TECH ETF 92204A702 1502 5388 SH SOLE 0 0 5388 VANGUARD WORLD FDS UTILITIES ETF 92204A876 115 930 SH SOLE 0 0 930 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 190 2045 SH SOLE 0 0 2045 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 220 2665 SH SOLE 0 0 2665 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 133 1400 SH SOLE 0 0 1400 VEEVA SYS INC CL A COM 922475108 224 955 SH SOLE 0 0 955 VENTAS INC COM 92276F100 0 2 SH SOLE 0 0 2 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 118 1230 SH SOLE 0 0 1230 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 21 125 SH SOLE 0 0 125 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12 150 SH SOLE 0 0 150 VANGUARD INDEX FDS SM CP VAL ETF 922908611 79 735 SH SOLE 0 0 735 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2971 20777 SH SOLE 0 0 20777 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 436 3687 SH SOLE 0 0 3687 VERIZON COMMUNICATIONS INC COM 92343V104 503 9132 SH SOLE 0 0 9132 VERTEX PHARMACEUTICALS INC COM 92532F100 1 5 SH SOLE 0 0 5 VISA INC COM CL A 92826C839 888 4597 SH SOLE 0 0 4597 VMWARE INC CL A COM 928563402 43 279 SH SOLE 0 0 279 WABTEC COM 929740108 0 3 SH SOLE 0 0 3 WALMART INC COM 931142103 120 999 SH SOLE 0 0 999 WASTE MGMT INC DEL COM 94106L109 88 834 SH SOLE 0 0 834 WATSCO INC COM 942622200 1 3 SH SOLE 0 0 3 WELLS FARGO CO NEW COM 949746101 111 4345 SH SOLE 0 0 4345 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 14 860 SH SOLE 0 0 860 XYLEM INC COM 98419M100 15 225 SH SOLE 0 0 225 ZILLOW GROUP INC CL C CAP STK 98954M200 4 78 SH SOLE 0 0 78 ZOETIS INC CL A 98978V103 66 485 SH SOLE 0 0 485 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 9 247 SH SOLE 0 0 247 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 117 462 SH SOLE 0 0 462 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 113 525 SH SOLE 0 0 525 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 15 305 SH SOLE 0 0 305 IHS MARKIT LTD SHS G47567105 0 1 SH SOLE 0 0 1 INVESCO LTD SHS G491BT108 6 529 SH SOLE 0 0 529 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 98 2804 SH SOLE 0 0 2804