0001398344-21-014648.txt : 20210721 0001398344-21-014648.hdr.sgml : 20210721 20210721155508 ACCESSION NUMBER: 0001398344-21-014648 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210721 DATE AS OF CHANGE: 20210721 EFFECTIVENESS DATE: 20210721 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: 211104510 BUSINESS ADDRESS: STREET 1: 3280 PEACHTREE ROAD NE STREET 2: 7TH FLOOR CITY: ATLANTA STATE: GA ZIP: 30305 BUSINESS PHONE: 4049071899 MAIL ADDRESS: STREET 1: 3280 PEACHTREE ROAD NE STREET 2: 7TH FLOOR CITY: ATLANTA STATE: GA ZIP: 30305 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001800234 XXXXXXXX 06-30-2021 06-30-2021 false ATTICUS WEALTH MANAGEMENT, LLC

3280 PEACHTREE ROAD NE 7TH FLOOR ATLANTA GA 30305

13F HOLDINGS REPORT 028-19728 N E. Carter Morris IV 404-907-1899 /s/ E. Carter Morris IV Atlanta GA 07-21-2021 0 414 229710 INFORMATION TABLE 2 fp0067256_13fhr-table.xml 13F INFORMATION TABLE ALPS ETF TR ALERIAN MLP 00162Q452 35 955 SH SOLE 0 0 955 AT&T INC COM 00206R102 397 13808 SH SOLE 0 0 13808 ARK ETF TR INNOVATION ETF 00214Q104 11 85 SH SOLE 0 0 85 ABBOTT LABS COM 002824100 459 3962 SH SOLE 0 0 3962 ABBVIE INC COM 00287Y109 412 3660 SH SOLE 0 0 3660 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 55 5390 SH SOLE 0 0 5390 ACTIVISION BLIZZARD INC COM 00507V109 86 899 SH SOLE 0 0 899 ACUITYADS HLDGS INC COM 00510L106 210 21104 SH SOLE 0 0 21104 ADOBE SYSTEMS INCORPORATED COM 00724F101 956 1633 SH SOLE 0 0 1633 ADVANCED MICRO DEVICES INC COM 007903107 420 4469 SH SOLE 0 0 4469 ADVANCED ENERGY INDS COM 007973100 3 30 SH SOLE 0 0 30 AFFIRM HLDGS INC COM CL A 00827B106 3 40 SH SOLE 0 0 40 AIRBNB INC COM CL A 009066101 94 617 SH SOLE 0 0 617 AIR PRODS & CHEMS INC COM 009158106 302 1051 SH SOLE 0 0 1051 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 58 255 SH SOLE 0 0 255 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 202 4334 SH SOLE 0 0 4334 ALLSTATE CORP COM 020002101 450 3451 SH SOLE 0 0 3451 ALPHABET INC CAP STK CL C 02079K107 516 206 SH SOLE 0 0 206 ALPHABET INC CAP STK CL A 02079K305 2156 883 SH SOLE 0 0 883 ALTRA INDL MOTION CORP COM 02208R106 3 40 SH SOLE 0 0 40 ALTRIA GROUP INC COM 02209S103 97 2032 SH SOLE 0 0 2032 AMAZON COM INC COM 023135106 3323 966 SH SOLE 0 0 966 AMERESCO INC CL A 02361E108 38 600 SH SOLE 0 0 600 AMERICAN ELEC PWR CO INC COM 025537101 102 1207 SH SOLE 0 0 1207 AMERICAN EXPRESS CO COM 025816109 4 26 SH SOLE 0 0 26 AMERICAN TOWER CORP NEW COM 03027X100 294 1088 SH SOLE 0 0 1088 AMGEN INC COM 031162100 101 416 SH SOLE 0 0 416 AMPHENOL CORP NEW CL A 032095101 7 100 SH SOLE 0 0 100 ANNALY CAPITAL MANAGEMENT IN COM 035710409 62 7000 SH SOLE 0 0 7000 ANTHEM INC COM 036752103 101 265 SH SOLE 0 0 265 APPLE INC COM 037833100 0 1000 SH Call SOLE 0 0 1000 APPLE INC COM 037833100 7702 56234 SH SOLE 0 0 56234 APPLIED MATLS INC COM 038222105 443 3113 SH SOLE 0 0 3113 ARCIMOTO INC COM 039587100 94 5470 SH SOLE 0 0 5470 ARES CAPITAL CORP COM 04010L103 9 479 SH SOLE 0 0 479 ASTRAZENECA PLC SPONSORED ADR 046353108 24 400 SH SOLE 0 0 400 AURORA CANNABIS INC COM 05156X884 0 16 SH SOLE 0 0 16 BANDWIDTH INC COM CL A 05988J103 4 30 SH SOLE 0 0 30 BK OF AMERICA CORP COM 060505104 1 35 SH SOLE 0 0 35 BECTON DICKINSON & CO COM 075887109 250 1029 SH SOLE 0 0 1029 BED BATH & BEYOND INC COM 075896100 2 47 SH SOLE 0 0 47 BENTLEY SYS INC COM CL B 08265T208 10 153 SH SOLE 0 0 153 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 736 2647 SH SOLE 0 0 2647 BHP GROUP LTD SPONSORED ADS 088606108 1 19 SH SOLE 0 0 19 BIG 5 SPORTING GOODS CORP COM 08915P101 0 1 SH SOLE 0 0 1 BIO RAD LABS INC CL A 090572207 90 139 SH SOLE 0 0 139 BLACKROCK INC COM 09247X101 79 90 SH SOLE 0 0 90 BLACKROCK CR ALLOCATION INCO COM 092508100 16 1000 SH SOLE 0 0 1000 BLACKSTONE GROUP INC COM 09260D107 97 1000 SH SOLE 0 0 1000 BLINK CHARGING CO COM 09354A100 161 3921 SH SOLE 0 0 3921 BOEING CO COM 097023105 204 851 SH SOLE 0 0 851 BRISTOL-MYERS SQUIBB CO COM 110122108 132 1978 SH SOLE 0 0 1978 BROADCOM INC COM 11135F101 198 414 SH SOLE 0 0 414 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 76 1801 SH SOLE 0 0 1801 BROWN & BROWN INC COM 115236101 2 42 SH SOLE 0 0 42 CBRE CLARION GLOBAL REAL EST COM 12504G100 139 15825 SH SOLE 0 0 15825 CME GROUP INC COM 12572Q105 1 6 SH SOLE 0 0 6 CVS HEALTH CORP COM 126650100 222 2662 SH SOLE 0 0 2662 CARNIVAL CORP UNIT 99/99/9999 143658300 22 847 SH SOLE 0 0 847 CATERPILLAR INC COM 149123101 147 674 SH SOLE 0 0 674 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 104 3000 SH SOLE 0 0 3000 CHARTER COMMUNICATIONS INC N CL A 16119P108 1 2 SH SOLE 0 0 2 CHEVRON CORP NEW COM 166764100 393 3755 SH SOLE 0 0 3755 CHIPOTLE MEXICAN GRILL INC COM 169656105 141 91 SH SOLE 0 0 91 CIENA CORP COM NEW 171779309 11 200 SH SOLE 0 0 200 CISCO SYS INC COM 17275R102 1 24 SH SOLE 0 0 24 CITIGROUP INC COM NEW 172967424 14 193 SH SOLE 0 0 193 CITY HLDG CO COM 177835105 20 266 SH SOLE 0 0 266 CLEAN HARBORS INC COM 184496107 40 430 SH SOLE 0 0 430 CLOROX CO DEL COM 189054109 46 258 SH SOLE 0 0 258 COCA COLA CO COM 191216100 6338 117136 SH SOLE 0 0 117136 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15 210 SH SOLE 0 0 210 CONAGRA BRANDS INC COM 205887102 1 34 SH SOLE 0 0 34 CONTANGO OIL & GAS CO COM NEW 21075N204 0 30000 SH Call SOLE 0 0 30000 CONTANGO OIL & GAS CO COM NEW 21075N204 42 9624 SH SOLE 0 0 9624 COPART INC COM 217204106 150 1138 SH SOLE 0 0 1138 COSTCO WHSL CORP NEW COM 22160K105 818 2068 SH SOLE 0 0 2068 CRACKER BARREL OLD CTRY STOR COM 22410J106 22 150 SH SOLE 0 0 150 CROWDSTRIKE HLDGS INC CL A 22788C105 400 1592 SH SOLE 0 0 1592 CUMMINS INC COM 231021106 308 1263 SH SOLE 0 0 1263 DANAHER CORPORATION COM 235851102 259 965 SH SOLE 0 0 965 DARLING INGREDIENTS INC COM 237266101 96 1415 SH SOLE 0 0 1415 DATADOG INC CL A COM 23804L103 513 4930 SH SOLE 0 0 4930 DEERE & CO COM 244199105 511 1447 SH SOLE 0 0 1447 DELTA AIR LINES INC DEL COM NEW 247361702 37 849 SH SOLE 0 0 849 DIGITAL RLTY TR INC COM 253868103 79 527 SH SOLE 0 0 527 DISNEY WALT CO COM 254687106 1475 8391 SH SOLE 0 0 8391 DOCUSIGN INC COM 256163106 332 1186 SH SOLE 0 0 1186 DOLLAR GEN CORP NEW COM 256677105 1 6 SH SOLE 0 0 6 DOMINION ENERGY INC COM 25746U109 186 2527 SH SOLE 0 0 2527 DOW INC COM 260557103 144 2278 SH SOLE 0 0 2278 DRAFTKINGS INC COM CL A 26142R104 72 1372 SH SOLE 0 0 1372 DROPBOX INC CL A 26210C104 90 2953 SH SOLE 0 0 2953 DUKE ENERGY CORP NEW COM NEW 26441C204 115 1163 SH SOLE 0 0 1163 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 41 681 SH SOLE 0 0 681 EATON VANCE FLTING RATE INC COM 278279104 31 2160 SH SOLE 0 0 2160 EBAY INC. COM 278642103 112 1600 SH SOLE 0 0 1600 ECOLAB INC COM 278865100 168 816 SH SOLE 0 0 816 EDISON INTL COM 281020107 40 700 SH SOLE 0 0 700 EMCORE CORP COM NEW 290846203 103 11175 SH SOLE 0 0 11175 ENERGOUS CORP COM 29272C103 1 300 SH SOLE 0 0 300 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 21 2000 SH SOLE 0 0 2000 ENPHASE ENERGY INC COM 29355A107 80 438 SH SOLE 0 0 438 ENVIVA PARTNERS LP COM UNIT 29414J107 24 450 SH SOLE 0 0 450 ETSY INC COM 29786A106 104 506 SH SOLE 0 0 506 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 3 50 SH SOLE 0 0 50 EXXON MOBIL CORP COM 30231G102 175 2768 SH SOLE 0 0 2768 FS KKR CAP CORP COM 302635206 75 3468 SH SOLE 0 0 3468 FACEBOOK INC CL A 30303M102 579 1665 SH SOLE 0 0 1665 FTC SOLAR INC COM 30320C103 40 3000 SH SOLE 0 0 3000 FASTLY INC CL A 31188V100 132 2218 SH SOLE 0 0 2218 FEDEX CORP COM 31428X106 39 130 SH SOLE 0 0 130 FIRST SOLAR INC COM 336433107 32 350 SH SOLE 0 0 350 FIRST TR NASDAQ 100 TECH IND SHS 337345102 53 334 SH SOLE 0 0 334 FLEXSHARES TR QUALT DIVD IDX 33939L860 94 1675 SH SOLE 0 0 1675 FORD MTR CO DEL COM 345370860 1 85 SH SOLE 0 0 85 FORTINET INC COM 34959E109 417 1751 SH SOLE 0 0 1751 FUBOTV INC COM 35953D104 11 333 SH SOLE 0 0 333 GENERAC HLDGS INC COM 368736104 242 583 SH SOLE 0 0 583 GENERAL ELECTRIC CO COM 369604103 22 1624 SH SOLE 0 0 1624 GENERAL MLS INC COM 370334104 87 1428 SH SOLE 0 0 1428 GENERAL MTRS CO COM 37045V100 3 45 SH SOLE 0 0 45 GENUINE PARTS CO COM 372460105 110 870 SH SOLE 0 0 870 GILEAD SCIENCES INC COM 375558103 215 3121 SH SOLE 0 0 3121 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 63 1574 SH SOLE 0 0 1574 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 24 1080 SH SOLE 0 0 1080 GUARDANT HEALTH INC COM 40131M109 50 400 SH SOLE 0 0 400 HANNON ARMSTRONG SUST INFR C COM 41068X100 127 2268 SH SOLE 0 0 2268 HERCULES CAPITAL INC COM 427096508 41 2426 SH SOLE 0 0 2426 HOME DEPOT INC COM 437076102 2797 8770 SH SOLE 0 0 8770 HONEYWELL INTL INC COM 438516106 20 92 SH SOLE 0 0 92 HUMANA INC COM 444859102 174 393 SH SOLE 0 0 393 ICF INTL INC COM 44925C103 0 3 SH SOLE 0 0 3 IDENTIV INC COM NEW 45170X205 5 300 SH SOLE 0 0 300 IHEARTMEDIA INC COM CL A 45174J509 54 1999 SH SOLE 0 0 1999 INFOSYS LTD SPONSORED ADR 456788108 17 800 SH SOLE 0 0 800 INTEL CORP COM 458140100 248 4426 SH SOLE 0 0 4426 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 44 SH SOLE 0 0 44 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 8 SH SOLE 0 0 8 INVESCO QQQ TR UNIT SER 1 46090E103 3930 11089 SH SOLE 0 0 11089 INTUIT COM 461202103 195 398 SH SOLE 0 0 398 INTUITIVE SURGICAL INC COM NEW 46120E602 9 10 SH SOLE 0 0 10 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 114 758 SH SOLE 0 0 758 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 45 2326 SH SOLE 0 0 2326 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4668 304701 SH SOLE 0 0 304701 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 39 2525 SH SOLE 0 0 2525 ISHARES GOLD TR ISHARES NEW 464285204 67 2000 SH SOLE 0 0 2000 ISHARES TR S&P 100 ETF 464287101 7855 40039 SH SOLE 0 0 40039 ISHARES TR CORE S&P TTL STK 464287150 103 1043 SH SOLE 0 0 1043 ISHARES TR SELECT DIVID ETF 464287168 108 922 SH SOLE 0 0 922 ISHARES TR CORE S&P500 ETF 464287200 166 386 SH SOLE 0 0 386 ISHARES TR CORE US AGGBD ET 464287226 181 1570 SH SOLE 0 0 1570 ISHARES TR MSCI EMG MKT ETF 464287234 3171 57506 SH SOLE 0 0 57506 ISHARES TR MSCI EMG MKT ETF 464287234 76 1378 SH SOLE 0 0 1378 ISHARES TR IBOXX INV CP ETF 464287242 7605 56604 SH SOLE 0 0 56604 ISHARES TR IBOXX INV CP ETF 464287242 117 871 SH SOLE 0 0 871 ISHARES TR GBL COMM SVC ETF 464287275 98 1130 SH SOLE 0 0 1130 ISHARES TR S&P 500 GRWT ETF 464287309 1682 23132 SH SOLE 0 0 23132 ISHARES TR S&P 500 VAL ETF 464287408 88 594 SH SOLE 0 0 594 ISHARES TR 20 YR TR BD ETF 464287432 2 11 SH SOLE 0 0 11 ISHARES TR 1 3 YR TREAS BD 464287457 344 3994 SH SOLE 0 0 3994 ISHARES TR MSCI EAFE ETF 464287465 3957 50166 SH SOLE 0 0 50166 ISHARES TR MSCI EAFE ETF 464287465 81 1023 SH SOLE 0 0 1023 ISHARES TR RUS MDCP VAL ETF 464287473 609 5294 SH SOLE 0 0 5294 ISHARES TR RUS MD CP GR ETF 464287481 1853 16369 SH SOLE 0 0 16369 ISHARES TR RUS MID CAP ETF 464287499 56 711 SH SOLE 0 0 711 ISHARES TR CORE S&P MCP ETF 464287507 6711 24974 SH SOLE 0 0 24974 ISHARES TR CORE S&P MCP ETF 464287507 129 481 SH SOLE 0 0 481 ISHARES TR EXPND TEC SC ETF 464287549 30 74 SH SOLE 0 0 74 ISHARES TR ISHARES BIOTECH 464287556 205 1253 SH SOLE 0 0 1253 ISHARES TR RUS 1000 VAL ETF 464287598 7 45 SH SOLE 0 0 45 ISHARES TR S&P MC 400GR ETF 464287606 15 188 SH SOLE 0 0 188 ISHARES TR RUS 1000 GRW ETF 464287614 63 231 SH SOLE 0 0 231 ISHARES TR RUS 2000 VAL ETF 464287630 118 714 SH SOLE 0 0 714 ISHARES TR RUS 2000 GRW ETF 464287648 156 500 SH SOLE 0 0 500 ISHARES TR RUSSELL 2000 ETF 464287655 6616 28843 SH SOLE 0 0 28843 ISHARES TR RUSSELL 2000 ETF 464287655 126 550 SH SOLE 0 0 550 ISHARES TR U.S. REAL ES ETF 464287739 1 5 SH SOLE 0 0 5 ISHARES TR US INDUSTRIALS 464287754 67 604 SH SOLE 0 0 604 ISHARES TR U.S. FINLS ETF 464287788 21 257 SH SOLE 0 0 257 ISHARES TR CORE S&P SCP ETF 464287804 51 451 SH SOLE 0 0 451 ISHARES TR SP SMCP600VL ETF 464287879 35 335 SH SOLE 0 0 335 ISHARES TR GL CLEAN ENE ETF 464288224 23 1000 SH Call SOLE 0 0 1000 ISHARES TR GL CLEAN ENE ETF 464288224 25 1063 SH SOLE 0 0 1063 ISHARES TR MSCI ACWI ETF 464288257 1 6 SH SOLE 0 0 6 ISHARES TR IBOXX HI YD ETF 464288513 2397 27229 SH SOLE 0 0 27229 ISHARES TR IBOXX HI YD ETF 464288513 38 435 SH SOLE 0 0 435 ISHARES TR MBS ETF 464288588 7455 68879 SH SOLE 0 0 68879 ISHARES TR MBS ETF 464288588 116 1072 SH SOLE 0 0 1072 ISHARES TR ISHS 5-10YR INVT 464288638 21 342 SH SOLE 0 0 342 ISHARES TR ISHS 1-5YR INVS 464288646 7819 142658 SH SOLE 0 0 142658 ISHARES TR ISHS 1-5YR INVS 464288646 117 2142 SH SOLE 0 0 2142 ISHARES TR SHORT TREAS BD 464288679 36 327 SH SOLE 0 0 327 ISHARES TR PFD AND INCM SEC 464288687 3345 85027 SH SOLE 0 0 85027 ISHARES TR PFD AND INCM SEC 464288687 39 989 SH SOLE 0 0 989 ISHARES TR GLOB UTILITS ETF 464288711 59 1000 SH SOLE 0 0 1000 ISHARES SILVER TR ISHARES 46428Q109 66 2706 SH SOLE 0 0 2706 ISHARES TR US TREAS BD ETF 46429B267 47 1771 SH SOLE 0 0 1771 ISHARES TR A RATE CP BD ETF 46429B291 1376 24212 SH SOLE 0 0 24212 ISHARES TR MSCI EAFE MIN VL 46429B689 53 707 SH SOLE 0 0 707 ISHARES INC MSCI GBL GOLD MN 46434G855 7 253 SH SOLE 0 0 253 ISHARES TR IBONDS DEC2026 46435GAA0 186 7000 SH SOLE 0 0 7000 JPMORGAN CHASE & CO COM 46625H100 366 2355 SH SOLE 0 0 2355 JABIL INC COM 466313103 3 60 SH SOLE 0 0 60 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 126 2491 SH SOLE 0 0 2491 JOHNSON & JOHNSON COM 478160104 1163 7059 SH SOLE 0 0 7059 KEURIG DR PEPPER INC COM 49271V100 1 39 SH SOLE 0 0 39 KIMBERLY-CLARK CORP COM 494368103 197 1475 SH SOLE 0 0 1475 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2 36 SH SOLE 0 0 36 KRAFT HEINZ CO COM 500754106 1 21 SH SOLE 0 0 21 LABORATORY CORP AMER HLDGS COM NEW 50540R409 130 473 SH SOLE 0 0 473 LAM RESEARCH CORP COM 512807108 77 118 SH SOLE 0 0 118 LAS VEGAS SANDS CORP COM 517834107 26 500 SH SOLE 0 0 500 LAUDER ESTEE COS INC CL A 518439104 3 10 SH SOLE 0 0 10 LENNAR CORP CL A 526057104 21 208 SH SOLE 0 0 208 LENNAR CORP CL B 526057302 0 4 SH SOLE 0 0 4 LILLY ELI & CO COM 532457108 446 1944 SH SOLE 0 0 1944 LOWES COS INC COM 548661107 234 1208 SH SOLE 0 0 1208 LULULEMON ATHLETICA INC COM 550021109 33 90 SH SOLE 0 0 90 LUMINAR TECHNOLOGIES INC COM CL A 550424105 1 34 SH SOLE 0 0 34 MGM RESORTS INTERNATIONAL COM 552953101 171 4001 SH SOLE 0 0 4001 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 19 300 SH SOLE 0 0 300 MAGNITE INC COM 55955D100 1 20 SH SOLE 0 0 20 MARRIOTT INTL INC NEW CL A 571903202 3 24 SH SOLE 0 0 24 MARVELL TECHNOLOGY INC COM 573874104 164 2806 SH SOLE 0 0 2806 MASTERCARD INCORPORATED CL A 57636Q104 885 2425 SH SOLE 0 0 2425 MCDONALDS CORP COM 580135101 377 1632 SH SOLE 0 0 1632 MCKESSON CORP COM 58155Q103 27 143 SH SOLE 0 0 143 MEDICAL PPTYS TRUST INC COM 58463J304 1886 93823 SH SOLE 0 0 93823 MEDICAL PPTYS TRUST INC COM 58463J304 18 877 SH SOLE 0 0 877 MERCK & CO INC COM 58933Y105 614 7901 SH SOLE 0 0 7901 MICROSOFT CORP COM 594918104 4776 17629 SH SOLE 0 0 17629 MICROVISION INC DEL COM NEW 594960304 2 100 SH SOLE 0 0 100 MONDELEZ INTL INC CL A 609207105 54 871 SH SOLE 0 0 871 NETFLIX INC COM 64110L106 376 711 SH SOLE 0 0 711 NETEASE INC SPONSORED ADS 64110W102 239 2075 SH SOLE 0 0 2075 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 0 60 SH SOLE 0 0 60 NEWMONT CORP COM 651639106 683 10776 SH SOLE 0 0 10776 NEXTERA ENERGY INC COM 65339F101 1470 20063 SH SOLE 0 0 20063 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 31 400 SH SOLE 0 0 400 NIKE INC CL B 654106103 2 11 SH SOLE 0 0 11 NOKIA CORP SPONSORED ADR 654902204 5 1000 SH SOLE 0 0 1000 NOODLES & CO COM CL A 65540B105 1 100 SH SOLE 0 0 100 NORTHROP GRUMMAN CORP COM 666807102 519 1427 SH SOLE 0 0 1427 NUANCE COMMUNICATIONS INC COM 67020Y100 9 170 SH SOLE 0 0 170 NVIDIA CORPORATION COM 67066G104 593 741 SH SOLE 0 0 741 OGE ENERGY CORP COM 670837103 67 1998 SH SOLE 0 0 1998 OREILLY AUTOMOTIVE INC COM 67103H107 158 279 SH SOLE 0 0 279 OMEGA HEALTHCARE INVS INC COM 681936100 33 900 SH SOLE 0 0 900 ORACLE CORP COM 68389X105 40 514 SH SOLE 0 0 514 ORGANON & CO COMMON STOCK 68622V106 7 223 SH SOLE 0 0 223 ORMAT TECHNOLOGIES INC COM 686688102 12 171 SH SOLE 0 0 171 PALANTIR TECHNOLOGIES INC CL A 69608A108 196 7422 SH SOLE 0 0 7422 PARKER-HANNIFIN CORP COM 701094104 84 275 SH SOLE 0 0 275 PAYPAL HLDGS INC COM 70450Y103 1306 4479 SH SOLE 0 0 4479 PELOTON INTERACTIVE INC CL A COM 70614W100 57 459 SH SOLE 0 0 459 PENN NATL GAMING INC COM 707569109 1 15 SH SOLE 0 0 15 PENNYMAC MTG INVT TR COM 70931T103 11 500 SH SOLE 0 0 500 PEPSICO INC COM 713448108 342 2309 SH SOLE 0 0 2309 PFIZER INC COM 717081103 175 4476 SH SOLE 0 0 4476 PHILIP MORRIS INTL INC COM 718172109 119 1200 SH SOLE 0 0 1200 PIMCO ETF TR INV GRD CRP BD 72201R817 15 135 SH SOLE 0 0 135 PINTEREST INC CL A 72352L106 20 250 SH SOLE 0 0 250 PLUG POWER INC COM NEW 72919P202 38 1110 SH SOLE 0 0 1110 PROCTER AND GAMBLE CO COM 742718109 758 5616 SH SOLE 0 0 5616 PROGRESSIVE CORP COM 743315103 3 30 SH SOLE 0 0 30 PROSHARES TR SP500 EX TECH 74347B557 68 912 SH SOLE 0 0 912 QUALCOMM INC COM 747525103 164 1146 SH SOLE 0 0 1146 QUANTUMSCAPE CORP COM CL A 74767V109 19 661 SH SOLE 0 0 661 QUEST DIAGNOSTICS INC COM 74834L100 46 350 SH SOLE 0 0 350 RH COM 74967X103 68 100 SH SOLE 0 0 100 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 0 11 SH SOLE 0 0 11 RAYTHEON TECHNOLOGIES CORP COM 75513E101 23 264 SH SOLE 0 0 264 REALTY INCOME CORP COM 756109104 2100 31462 SH SOLE 0 0 31462 REALTY INCOME CORP COM 756109104 21 315 SH SOLE 0 0 315 REGENERON PHARMACEUTICALS COM 75886F107 38 68 SH SOLE 0 0 68 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 61 985 SH SOLE 0 0 985 RIOT BLOCKCHAIN INC COM 767292105 38 1000 SH SOLE 0 0 1000 ROCKWELL AUTOMATION INC COM 773903109 389 1360 SH SOLE 0 0 1360 ROKU INC COM CL A 77543R102 73 160 SH SOLE 0 0 160 S&P GLOBAL INC COM 78409V104 47 114 SH SOLE 0 0 114 SPDR S&P 500 ETF TR TR UNIT 78462F103 35852 83754 SH SOLE 0 0 83754 SPDR S&P 500 ETF TR TR UNIT 78462F103 520 1215 SH SOLE 0 0 1215 SPDR GOLD TR GOLD SHS 78463V107 208 1256 SH SOLE 0 0 1256 SPDR SER TR PRTFLO S&P500 GW 78464A409 5 85 SH SOLE 0 0 85 SPDR SER TR PRTFLO S&P500 VL 78464A508 16 408 SH SOLE 0 0 408 SPDR SER TR S&P METALS MNG 78464A755 59 1369 SH SOLE 0 0 1369 SPDR SER TR S&P DIVID ETF 78464A763 1149 9400 SH SOLE 0 0 9400 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 92 267 SH SOLE 0 0 267 SPDR SER TR S&P OILGAS EXP 78468R556 6 57 SH SOLE 0 0 57 SPDR SER TR BLOOMBERG BRCLYS 78468R622 57 516 SH SOLE 0 0 516 SALESFORCE COM INC COM 79466L302 549 2246 SH SOLE 0 0 2246 SAP SE SPON ADR 803054204 79 562 SH SOLE 0 0 562 SCHWAB CHARLES CORP COM 808513105 432 5933 SH SOLE 0 0 5933 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2 21 SH SOLE 0 0 21 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 66 961 SH SOLE 0 0 961 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 0 4 SH SOLE 0 0 4 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 1 SH SOLE 0 0 1 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1 14 SH SOLE 0 0 14 SCHWAB STRATEGIC TR US REIT ETF 808524847 3 61 SH SOLE 0 0 61 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 616 7486 SH SOLE 0 0 7486 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 21 253 SH SOLE 0 0 253 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4911 38993 SH SOLE 0 0 38993 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 46 364 SH SOLE 0 0 364 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 816 11660 SH SOLE 0 0 11660 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 24 338 SH SOLE 0 0 338 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5130 28731 SH SOLE 0 0 28731 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 41 231 SH SOLE 0 0 231 SELECT SECTOR SPDR TR ENERGY 81369Y506 88 1625 SH SOLE 0 0 1625 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3059 83381 SH SOLE 0 0 83381 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 47 1294 SH SOLE 0 0 1294 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1780 17385 SH SOLE 0 0 17385 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 40 390 SH SOLE 0 0 390 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6156 41687 SH SOLE 0 0 41687 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 84 568 SH SOLE 0 0 568 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2589 31971 SH SOLE 0 0 31971 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 41 502 SH SOLE 0 0 502 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 29 644 SH SOLE 0 0 644 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 7 SH SOLE 0 0 7 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 281 4450 SH SOLE 0 0 4450 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8 121 SH SOLE 0 0 121 SHERWIN WILLIAMS CO COM 824348106 163 597 SH SOLE 0 0 597 SIRIUS XM HOLDINGS INC COM 82968B103 14 2174 SH SOLE 0 0 2174 SLACK TECHNOLOGIES INC COM CL A 83088V102 53 1200 SH SOLE 0 0 1200 SNAP INC CL A 83304A106 90 1316 SH SOLE 0 0 1316 SNOWFLAKE INC CL A 833445109 17 70 SH SOLE 0 0 70 SOUTHWEST AIRLS CO COM 844741108 17 317 SH SOLE 0 0 317 SQUARE INC CL A 852234103 250 1026 SH SOLE 0 0 1026 STARBUCKS CORP COM 855244109 54 487 SH SOLE 0 0 487 STERICYCLE INC COM 858912108 3 40 SH SOLE 0 0 40 SUN LIFE FINANCIAL INC. COM 866796105 25 491 SH SOLE 0 0 491 SYNAPTICS INC COM 87157D109 23 150 SH SOLE 0 0 150 SYSCO CORP COM 871829107 8 99 SH SOLE 0 0 99 TPI COMPOSITES INC COM 87266J104 73 1515 SH SOLE 0 0 1515 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 69 390 SH SOLE 0 0 390 TARGET CORP COM 87612E106 241 996 SH SOLE 0 0 996 TESLA INC COM 88160R101 457 673 SH SOLE 0 0 673 TETRA TECH INC NEW COM 88162G103 37 300 SH SOLE 0 0 300 TEXAS INSTRS INC COM 882508104 106 551 SH SOLE 0 0 551 THE TRADE DESK INC COM CL A 88339J105 1279 16530 SH SOLE 0 0 16530 THERMO FISHER SCIENTIFIC INC COM 883556102 393 779 SH SOLE 0 0 779 TRUIST FINL CORP COM 89832Q109 1246 22450 SH SOLE 0 0 22450 UNILEVER PLC SPON ADR NEW 904767704 27 465 SH SOLE 0 0 465 UNION PAC CORP COM 907818108 137 625 SH SOLE 0 0 625 UNITED PARCEL SERVICE INC CL B 911312106 191 920 SH SOLE 0 0 920 UNITED RENTALS INC COM 911363109 25 77 SH SOLE 0 0 77 UNITED STS OIL FD LP UNITS 91232N207 58 1154 SH SOLE 0 0 1154 UNITEDHEALTH GROUP INC COM 91324P102 10 25 SH SOLE 0 0 25 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 4 25 SH SOLE 0 0 25 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2471 15965 SH SOLE 0 0 15965 VANGUARD WORLD FD ESG US STK ETF 921910733 267 3337 SH SOLE 0 0 3337 VANGUARD BD INDEX FDS INTERMED TERM 921937819 132 1463 SH SOLE 0 0 1463 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3140 29969 SH SOLE 0 0 29969 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 246 3623 SH SOLE 0 0 3623 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 558 6376 SH SOLE 0 0 6376 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 117 1848 SH SOLE 0 0 1848 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22 403 SH SOLE 0 0 403 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 204 2482 SH SOLE 0 0 2482 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 19 62 SH SOLE 0 0 62 VANGUARD WORLD FDS ENERGY ETF 92204A306 34 454 SH SOLE 0 0 454 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 57 635 SH SOLE 0 0 635 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 136 549 SH SOLE 0 0 549 VANGUARD WORLD FDS INF TECH ETF 92204A702 1860 4663 SH SOLE 0 0 4663 VANGUARD WORLD FDS MATERIALS ETF 92204A801 109 603 SH SOLE 0 0 603 VANGUARD WORLD FDS UTILITIES ETF 92204A876 105 760 SH SOLE 0 0 760 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 349 2427 SH SOLE 0 0 2427 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1013 12248 SH SOLE 0 0 12248 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 34 318 SH SOLE 0 0 318 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 284 2992 SH SOLE 0 0 2992 VEEVA SYS INC CL A COM 922475108 655 2106 SH SOLE 0 0 2106 VENTAS INC COM 92276F100 0 2 SH SOLE 0 0 2 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 597 10800 SH SOLE 0 0 10800 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 385 2743 SH SOLE 0 0 2743 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1166 4935 SH SOLE 0 0 4935 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 30 292 SH SOLE 0 0 292 VANGUARD INDEX FDS SM CP VAL ETF 922908611 415 2389 SH SOLE 0 0 2389 VANGUARD INDEX FDS MID CAP ETF 922908629 17 72 SH SOLE 0 0 72 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3174 15810 SH SOLE 0 0 15810 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 702 3721 SH SOLE 0 0 3721 VANGUARD INDEX FDS GROWTH ETF 922908736 31 107 SH SOLE 0 0 107 VANGUARD INDEX FDS VALUE ETF 922908744 102 742 SH SOLE 0 0 742 VANGUARD INDEX FDS SMALL CP ETF 922908751 17 75 SH SOLE 0 0 75 VERIZON COMMUNICATIONS INC COM 92343V104 267 4774 SH SOLE 0 0 4774 VERTEX PHARMACEUTICALS INC COM 92532F100 70 347 SH SOLE 0 0 347 VIATRIS INC COM 92556V106 52 3653 SH SOLE 0 0 3653 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1 25 SH SOLE 0 0 25 VISA INC COM CL A 92826C839 1026 4386 SH SOLE 0 0 4386 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 2 692 SH SOLE 0 0 692 VMWARE INC CL A COM 928563402 45 279 SH SOLE 0 0 279 WABTEC COM 929740108 0 3 SH SOLE 0 0 3 WALMART INC COM 931142103 142 1008 SH SOLE 0 0 1008 WASTE MGMT INC DEL COM 94106L109 122 871 SH SOLE 0 0 871 WATSCO INC COM 942622200 1 3 SH SOLE 0 0 3 WELLS FARGO CO NEW COM 949746101 95 2100 SH SOLE 0 0 2100 WEST PHARMACEUTICAL SVSC INC COM 955306105 48 133 SH SOLE 0 0 133 WESTERN ASSET GLOBAL CORP DE COM 95790C107 22 1165 SH SOLE 0 0 1165 XYLEM INC COM 98419M100 35 290 SH SOLE 0 0 290 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 48 91 SH SOLE 0 0 91 ZOETIS INC CL A 98978V103 95 510 SH SOLE 0 0 510 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 4 117 SH SOLE 0 0 117 ZSCALER INC COM 98980G102 22 100 SH SOLE 0 0 100 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 88 228 SH SOLE 0 0 228 ATLASSIAN CORP PLC CL A G06242104 102 398 SH SOLE 0 0 398 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 47 1250 SH SOLE 0 0 1250 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 165 560 SH SOLE 0 0 560 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 41 1057 SH SOLE 0 0 1057 IHS MARKIT LTD SHS G47567105 0 1 SH SOLE 0 0 1 INVESCO LTD SHS G491BT108 9 330 SH SOLE 0 0 330 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1 6 SH SOLE 0 0 6 LINDE PLC SHS G5494J103 217 750 SH SOLE 0 0 750 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 22 750 SH SOLE 0 0 750 TRANSOCEAN LTD REG SHS H8817H100 10 2288 SH SOLE 0 0 2288 FIVERR INTL LTD ORD SHS M4R82T106 0 1 SH SOLE 0 0 1 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 67 1500 SH SOLE 0 0 1500