President

0001420506-21-000775.txt : 20210517 0001420506-21-000775.hdr.sgml : 20210517 20210517152030 ACCESSION NUMBER: 0001420506-21-000775 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SALEM INVESTMENT COUNSELORS INC CENTRAL INDEX KEY: 0000884423 IRS NUMBER: 561225913 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03405 FILM NUMBER: 21929801 BUSINESS ADDRESS: STREET 1: POP BOX 25427 CITY: WINSTON SALEM STATE: NC ZIP: 27114-5427 BUSINESS PHONE: 3367687230 MAIL ADDRESS: STREET 1: PO BOX 25427 CITY: WINSTON-SALEM STATE: NC ZIP: 27114-5427 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000884423 XXXXXXXX 03-31-2021 03-31-2021 false SALEM INVESTMENT COUNSELORS INC

PO BOX 25427 WINSTON-SALEM NC 27114-5427

13F HOLDINGS REPORT 028-03405 N David B. Rea President 3367687230 David B. 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1126 SH SOLE 1126 0 0 ISHARES INC MSCI EMERG MRKT 464286533 202 3197 SH SOLE 3197 0 0 ISHARES INC MSCI PAC JP ETF 464286665 42 840 SH SOLE 840 0 0 ISHARES INC MSCI HONG KG ETF 464286871 396 14900 SH SOLE 14900 0 0 ISHARES SILVER TR ISHARES 46428Q109 23 1000 SH SOLE 1000 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 270 1784 SH SOLE 1784 0 0 ISHARES TR CORE S&P TTL STK 464287150 254 2769 SH SOLE 2769 0 0 ISHARES TR CORE MSCI EAFE 46432F842 281 3898 SH SOLE 3898 0 0 ISHARES TR NASDAQ BIOTECH 464287556 19 125 SH SOLE 125 0 0 ISHARES TR EXPANDED TECH 464287515 634 1857 SH SOLE 1857 0 0 ISHARES TR CORE S&P MCP ETF 464287507 606 2330 SH SOLE 2330 0 0 ISHARES TR CORE TOTAL USD 46434V613 0 3 SH SOLE 3 0 0 ISHARES TR CORE DIV GRWTH 46434V621 24 500 SH SOLE 500 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 0 3 SH SOLE 3 0 0 ISHARES TR RUS MD CP GR ETF 464287481 199 1952 SH SOLE 1952 0 0 ISHARES TR RUS MID CAP ETF 464287499 5904 79865 SH SOLE 79865 0 0 ISHARES TR SELECT DIVID ETF 464287168 1722 15092 SH SOLE 15092 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 381 3131 SH SOLE 3131 0 0 ISHARES TR TIPS BD ETF 464287176 100 795 SH SOLE 795 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 650 13940 SH SOLE 13940 0 0 ISHARES TR CORE S&P500 ETF 464287200 2998 7537 SH SOLE 7537 0 0 ISHARES TR CORE US AGGBD ET 464287226 134 1174 SH SOLE 1174 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1470 27568 SH SOLE 27568 0 0 ISHARES TR IBOXX INV CP ETF 464287242 79 610 SH SOLE 610 0 0 ISHARES TR GLOBAL TECH ETF 464287291 677 2200 SH SOLE 2200 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 469 7204 SH SOLE 7204 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 108 1400 SH SOLE 1400 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 126 5100 SH SOLE 5100 0 0 ISHARES TR 20 YR TR BD ETF 464287432 28 207 SH SOLE 207 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 200 2319 SH SOLE 2319 0 0 ISHARES TR MSCI EAFE ETF 464287465 410 5409 SH SOLE 5409 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 8 75 SH SOLE 75 0 0 ISHARES TR MSCI USA MMENTM 46432F396 12 75 SH 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724078100 6 52 SH SOLE 52 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3 308 SH SOLE 308 0 0 PLIANT THERAPEUTICS INC COM 729139105 3 70 SH SOLE 70 0 0 PLUG POWER INC COM NEW 72919P202 22 621 SH SOLE 621 0 0 PNC FINL SVCS GROUP INC COM 693475105 82 468 SH SOLE 468 0 0 POTBELLY CORP COM 73754Y100 31 5239 SH SOLE 5239 0 0 PPG INDS INC COM 693506107 146 971 SH SOLE 971 0 0 PRICE T ROWE GROUP INC COM 74144T108 154 900 SH SOLE 900 0 0 PRIMO WATER CORPORATION COM 74167P108 22 1325 SH SOLE 1325 0 0 PRIMORIS SVCS CORP COM 74164F103 9 285 SH SOLE 285 0 0 PROCTER AND GAMBLE CO COM 742718109 12167 89843 SH SOLE 89843 0 0 PROGRESSIVE CORP COM 743315103 19 200 SH SOLE 200 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 9 100 SH SOLE 100 0 0 PROSPERITY BANCSHARES INC COM 743606105 17 228 SH SOLE 228 0 0 PRUDENTIAL FINL INC COM 744320102 41 449 SH SOLE 449 0 0 PUBLIC STORAGE COM 74460D109 39 158 SH SOLE 158 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 40 668 SH SOLE 668 0 0 PULTE GROUP INC COM 745867101 1 19 SH SOLE 19 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 23 4813 SH SOLE 4813 0 0 QORVO INC COM 74736K101 18 96 SH SOLE 96 0 0 QUALCOMM INC COM 747525103 27900 210426 SH SOLE 210426 0 0 QUEST DIAGNOSTICS INC COM 74834L100 18 140 SH SOLE 140 0 0 QURATE RETAIL INC COM SER A 74915M100 7 626 SH SOLE 626 0 0 RADIAN GROUP INC COM 750236101 17 725 SH SOLE 725 0 0 RAYMOND JAMES FINL INC COM 754730109 25 200 SH SOLE 200 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 14765 191077 SH SOLE 191077 0 0 REALTY INCOME CORP COM 756109104 66 1040 SH SOLE 1040 0 0 REGENERON PHARMACEUTICALS COM 75886F107 172 364 SH SOLE 364 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 209 10098 SH SOLE 10098 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 6 100 SH SOLE 100 0 0 RENASANT CORP COM 75970E107 62 1493 SH SOLE 1493 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 16 SH SOLE 16 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 10 150 SH SOLE 150 0 0 RGC RES INC COM 74955L103 6 289 SH SOLE 289 0 0 RIO TINTO PLC SPONSORED ADR 767204100 4951 63761 SH SOLE 63761 0 0 RISE ED CAYMAN LTD SPONSORED ADR 76761L102 0 1 SH SOLE 1 0 0 RMR GROUP INC CL A 74967R106 2 50 SH SOLE 50 0 0 ROCKET COS INC COM CL A 77311W101 52 2245 SH SOLE 2245 0 0 ROCKWELL AUTOMATION INC COM 773903109 35 133 SH SOLE 133 0 0 ROKU INC COM CL A 77543R102 196 602 SH SOLE 602 0 0 ROPER TECHNOLOGIES INC COM 776696106 4351 10788 SH SOLE 10788 0 0 ROYAL BK CDA COM 780087102 479 5200 SH SOLE 5200 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 34 874 SH SOLE 874 0 0 SALESFORCE COM INC COM 79466L302 4369 20619 SH SOLE 20619 0 0 SANARA MEDTECH INC COM 79957L100 281 9008 SH SOLE 9008 0 0 SAP SE SPON ADR 803054204 1 5 SH SOLE 5 0 0 SCHLUMBERGER LTD COM 806857108 101 3726 SH SOLE 3726 0 0 SCHWAB CHARLES CORP COM 808513105 615 9434 SH SOLE 9434 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 183 3539 SH SOLE 3539 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8331 83581 SH SOLE 83581 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 18823 252892 SH SOLE 252892 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 134 2055 SH SOLE 2055 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13 100 SH SOLE 100 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10460 108923 SH SOLE 108923 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2358 24382 SH SOLE 24382 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 584 18367 SH SOLE 18367 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 602 8253 SH SOLE 8253 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 4 82 SH SOLE 82 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2443 43310 SH SOLE 43310 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3 64 SH SOLE 64 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4332 115139 SH SOLE 115139 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 66 270 SH SOLE 270 0 0 SEA LTD SPONSORD ADS 81141R100 2 9 SH SOLE 9 0 0 SELECT MED HLDGS CORP COM 81619Q105 11 327 SH SOLE 327 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 160 4704 SH SOLE 4704 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 864 7400 SH SOLE 7400 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 73 1491 SH SOLE 1491 0 0 SELECTIVE INS GROUP INC COM 816300107 5 72 SH SOLE 72 0 0 SEMPRA ENERGY COM 816851109 536 4040 SH SOLE 4040 0 0 SERVICENOW INC COM 81762P102 390 780 SH SOLE 780 0 0 SHERWIN WILLIAMS CO COM 824348106 621 842 SH SOLE 842 0 0 SHIFT4 PMTS INC CL A 82452J109 1262 15387 SH SOLE 15387 0 0 SHOPIFY INC CL A 82509L107 63 57 SH SOLE 57 0 0 SIMON PPTY GROUP INC NEW COM 828806109 341 3000 SH SOLE 3000 0 0 SIMPLY GOOD FOODS CO COM 82900L102 660 21700 SH SOLE 21700 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 515 2807 SH SOLE 2807 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 0 5 SH SOLE 5 0 0 SMUCKER J M CO COM NEW 832696405 71 560 SH SOLE 560 0 0 SNAP INC CL A 83304A106 2403 45963 SH SOLE 45963 0 0 SNOWFLAKE INC CL A 833445109 2 8 SH SOLE 8 0 0 SOC TELEMED INC COM CL A 78472F101 67 10650 SH SOLE 10650 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 7 675 SH SOLE 675 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 9 550 SH SOLE 550 0 0 SONOCO PRODS CO COM 835495102 6537 103264 SH SOLE 103264 0 0 SONOS INC COM 83570H108 32 850 SH SOLE 850 0 0 SONY CORP SPONSORED ADR 835699307 7 69 SH SOLE 69 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 165 20000 SH SOLE 20000 0 0 SOTERA HEALTH CO COM 83601L102 2 100 SH SOLE 100 0 0 SOUTH JERSEY INDS INC COM 838518108 46 2040 SH SOLE 2040 0 0 SOUTH ST CORP COM 840441109 1224 15587 SH SOLE 15587 0 0 SOUTHERN CO COM 842587107 852 13708 SH SOLE 13708 0 0 SOUTHWEST AIRLS CO COM 844741108 25 408 SH SOLE 408 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 429 1300 SH SOLE 1300 0 0 SPDR GOLD TR GOLD SHS 78463V107 20 123 SH SOLE 123 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2400 18325 SH SOLE 18325 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9969 25154 SH SOLE 25154 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2015 4232 SH SOLE 4232 0 0 SPDR SER TR S&P BIOTECH 78464A870 2035 15005 SH SOLE 15005 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 107 981 SH SOLE 981 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 27 291 SH SOLE 291 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 451 6000 SH SOLE 6000 0 0 SPDR SER TR WELLS FG PFD ETF 78464A292 22 511 SH SOLE 511 0 0 SPDR SER TR S&P DIVID ETF 78464A763 272 2305 SH SOLE 2305 0 0 SPDR SER TR S&P REGL BKG 78464A698 78 1177 SH SOLE 1177 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 85 2700 SH SOLE 2700 0 0 SPDR SER TR FACTST INV ETF 78464A110 339 1624 SH SOLE 1624 0 0 SPLUNK INC COM 848637104 2970 21921 SH SOLE 21921 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 207 15440 SH SOLE 15440 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 61 7000 SH SOLE 7000 0 0 SQUARE INC CL A 852234103 2580 11362 SH SOLE 11362 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 37 535 SH SOLE 535 0 0 STANLEY BLACK & DECKER INC COM 854502101 56 280 SH SOLE 280 0 0 STARBUCKS CORP COM 855244109 632 5787 SH SOLE 5787 0 0 STARWOOD PPTY TR INC COM 85571B105 25 1000 SH SOLE 1000 0 0 STATE STR CORP COM 857477103 11 127 SH SOLE 127 0 0 STERICYCLE INC COM 858912108 608 9000 SH SOLE 9000 0 0 STERIS PLC SHS USD G8473T100 19 100 SH SOLE 100 0 0 STIFEL FINL CORP COM 860630102 29 450 SH SOLE 450 0 0 STRYKER CORPORATION COM 863667101 2358 9681 SH SOLE 9681 0 0 SUN LIFE FINANCIAL INC. COM 866796105 152 3000 SH SOLE 3000 0 0 SUNCOR ENERGY INC NEW COM 867224107 9 415 SH SOLE 415 0 0 SUNRUN INC COM 86771W105 2 40 SH SOLE 40 0 0 SVB FINANCIAL GROUP COM 78486Q101 965 1955 SH SOLE 1955 0 0 SYNNEX CORP COM 87162W100 41 357 SH SOLE 357 0 0 SYNOVUS FINL CORP COM NEW 87161C501 96 2096 SH SOLE 2096 0 0 SYSCO CORP COM 871829107 4856 61673 SH SOLE 61673 0 0 T-MOBILE US INC COM 872590104 3 20 SH SOLE 20 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 17 146 SH SOLE 146 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3796 21480 SH SOLE 21480 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 88 1000 SH SOLE 1000 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 18 1200 SH SOLE 1200 0 0 TARGET CORP COM 87612E106 375 1892 SH SOLE 1892 0 0 TELADOC HEALTH INC COM 87918A105 4159 22884 SH SOLE 22884 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 37 7000 SH SOLE 7000 0 0 TERADATA CORP DEL COM 88076W103 0 6 SH SOLE 6 0 0 TESLA INC COM 88160R101 123 184 SH SOLE 184 0 0 TEXAS INSTRS INC COM 882508104 68 362 SH SOLE 362 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1256 2753 SH SOLE 2753 0 0 TJX COS INC NEW COM 872540109 69 1049 SH SOLE 1049 0 0 TOLL BROTHERS INC COM 889478103 23 405 SH SOLE 405 0 0 TOTAL SE SPONSORED ADS 89151E109 3284 70559 SH SOLE 70559 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2 75 SH SOLE 75 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3155 20219 SH SOLE 20219 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2529 15275 SH SOLE 15275 0 0 TRANSOCEAN LTD REG SHS H8817H100 0 26 SH SOLE 26 0 0 TRAVELERS COMPANIES INC COM 89417E109 87 576 SH SOLE 576 0 0 TRI CONTL CORP COM 895436103 48 1468 SH SOLE 1468 0 0 TRILOGY METALS INC NEW COM 89621C105 0 50 SH SOLE 50 0 0 TRITON INTL LTD CL A G9078F107 1593 28970 SH SOLE 28970 0 0 TRUIST FINL CORP COM 89832Q109 19365 332042 SH SOLE 332042 0 0 TRUPANION INC COM 898202106 7 90 SH SOLE 90 0 0 TWITTER INC COM 90184L102 10161 159689 SH SOLE 159689 0 0 TWO HBRS INVT CORP COM NEW 90187B408 7 1000 SH SOLE 1000 0 0 TYLER TECHNOLOGIES INC COM 902252105 2 5 SH SOLE 5 0 0 UBER TECHNOLOGIES INC COM 90353T100 28 519 SH SOLE 519 0 0 UBIQUITI INC COM 90353W103 7992 26791 SH SOLE 26791 0 0 ULTA BEAUTY INC COM 90384S303 9 30 SH SOLE 30 0 0 UNDER ARMOUR INC CL A 904311107 2 100 SH SOLE 100 0 0 UNIFIRST CORP MASS COM 904708104 2695 12048 SH SOLE 12048 0 0 UNILEVER PLC SPON ADR NEW 904767704 73 1300 SH SOLE 1300 0 0 UNION PAC CORP COM 907818108 682 3095 SH SOLE 3095 0 0 UNISYS CORP COM NEW 909214306 4 170 SH SOLE 170 0 0 UNITED PARCEL SERVICE INC CL B 911312106 149 877 SH SOLE 877 0 0 UNITED RENTALS INC COM 911363109 247 750 SH SOLE 750 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2564 6892 SH SOLE 6892 0 0 UNIVERSAL ELECTRS INC COM 913483103 20 355 SH SOLE 355 0 0 URBAN OUTFITTERS INC COM 917047102 1 25 SH SOLE 25 0 0 US BANCORP DEL COM NEW 902973304 26 466 SH SOLE 466 0 0 US FOODS HLDG CORP COM 912008109 57 1500 SH SOLE 1500 0 0 V F CORP COM 918204108 596 7454 SH SOLE 7454 0 0 VALERO ENERGY CORP COM 91913Y100 36 500 SH SOLE 500 0 0 VALVOLINE INC COM 92047W101 149 5701 SH SOLE 5701 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1 6 SH SOLE 6 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8 95 SH SOLE 95 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 46 549 SH SOLE 549 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 302 3402 SH SOLE 3402 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 9 150 SH SOLE 150 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5090 13973 SH SOLE 13973 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 11878 53663 SH SOLE 53663 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1837 7145 SH SOLE 7145 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 25 SH SOLE 25 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 21 155 SH SOLE 155 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 461 2149 SH SOLE 2149 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 267 2029 SH SOLE 2029 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 11756 54916 SH SOLE 54916 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 26 149 SH SOLE 149 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 716 7799 SH SOLE 7799 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 134 725 SH SOLE 725 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 476 1733 SH SOLE 1733 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1115 5393 SH SOLE 5393 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 210 3335 SH SOLE 3335 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2000 24492 SH SOLE 24492 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 303 5821 SH SOLE 5821 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 358 5900 SH SOLE 5900 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 26 500 SH SOLE 500 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 78 1435 SH SOLE 1435 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16 170 SH SOLE 170 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2250 15299 SH SOLE 15299 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 2 38 SH SOLE 38 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 98 1996 SH SOLE 1996 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 431 4263 SH SOLE 4263 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 140 1696 SH SOLE 1696 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 424 3025 SH SOLE 3025 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 8733 42176 SH SOLE 42176 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8 100 SH SOLE 100 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 29 170 SH SOLE 170 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 108 300 SH SOLE 300 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 10 153 SH SOLE 153 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 252 1100 SH SOLE 1100 0 0 VARIAN MED SYS INC COM 92220P105 35 198 SH SOLE 198 0 0 VECTRUS INC COM 92242T101 0 9 SH SOLE 9 0 0 VERITIV CORP COM 923454102 0 1 SH SOLE 1 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2001 34404 SH SOLE 34404 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 0 2 SH SOLE 2 0 0 VESPER HEALTHCARE ACQSTN COR COM CL A 92538T104 190 17556 SH SOLE 17556 0 0 VIATRIS INC COM 92556V106 27 1900 SH SOLE 1900 0 0 VIAVI SOLUTIONS INC COM 925550105 1969 125417 SH SOLE 125417 0 0 VIEW INC COM CL A 92671V106 177 23950 SH SOLE 23950 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 306 10000 SH SOLE 10000 0 0 VISA INC COM CL A 92826C839 11060 52236 SH SOLE 52236 0 0 VMWARE INC CL A COM 928563402 196 1305 SH SOLE 1305 0 0 VONTIER CORPORATION COM 928881101 3 90 SH SOLE 90 0 0 VULCAN MATLS CO COM 929160109 134 795 SH SOLE 795 0 0 VUZIX CORP COM NEW 92921W300 9 350 SH SOLE 350 0 0 WABTEC COM 929740108 7 87 SH SOLE 87 0 0 WADDELL & REED FINL INC CL A 930059100 4 174 SH SOLE 174 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 18 328 SH SOLE 328 0 0 WALMART INC COM 931142103 19084 140496 SH SOLE 140496 0 0 WASTE MGMT INC DEL COM 94106L109 1748 13547 SH SOLE 13547 0 0 WATERS CORP COM 941848103 85 300 SH SOLE 300 0 0 WATSCO INC COM 942622200 10 39 SH SOLE 39 0 0 WEC ENERGY GROUP INC COM 92939U106 44 473 SH SOLE 473 0 0 WELBILT INC COM 949090104 2 150 SH SOLE 150 0 0 WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 21 2489 SH SOLE 2489 0 0 WELLS FARGO CO NEW COM 949746101 784 20056 SH SOLE 20056 0 0 WESTROCK CO COM 96145D105 8875 170505 SH SOLE 170505 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 6 160 SH SOLE 160 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 183 4783 SH SOLE 4783 0 0 WILLIAMS COS INC COM 969457100 35 1493 SH SOLE 1493 0 0 WILLIAMS SONOMA INC COM 969904101 7 40 SH SOLE 40 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 10 146 SH SOLE 146 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 10 144 SH SOLE 144 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 31 429 SH SOLE 429 0 0 WORKHORSE GROUP INC COM NEW 98138J206 25 1800 SH SOLE 1800 0 0 WORTHINGTON INDS INC COM 981811102 181 2699 SH SOLE 2699 0 0 WP CAREY INC COM 92936U109 136 1926 SH SOLE 1926 0 0 WPP PLC NEW ADR 92937A102 1 18 SH SOLE 18 0 0 XILINX INC COM 983919101 22 180 SH SOLE 180 0 0 XPENG INC ADS 98422D105 33 900 SH SOLE 900 0 0 XPO LOGISTICS INC COM 983793100 19 155 SH SOLE 155 0 0 XYLEM INC COM 98419M100 61 581 SH SOLE 581 0 0 YALLA GROUP LTD ADS 98459U103 0 5 SH SOLE 5 0 0 YIELD10 BIOSCIENCE INC COM 98585K862 0 1 SH SOLE 1 0 0 YUM BRANDS INC COM 988498101 2217 20496 SH SOLE 20496 0 0 YUM CHINA HLDGS INC COM 98850P109 1202 20296 SH SOLE 20296 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 61 125 SH SOLE 125 0 0 ZILLOW GROUP INC CL A 98954M101 0 2 SH SOLE 2 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 115 719 SH SOLE 719 0 0 ZOETIS INC CL A 98978V103 47 300 SH SOLE 300 0 0 ZOMEDICA PHARMACEUTICALS COR COM 98980M109 2 1000 SH SOLE 1000 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 58 180 SH SOLE 180 0 0 ZUORA INC COM CL A 98983V106 4 270 SH SOLE 270 0 0 ZYNGA INC CL A 98986T108 0 3 SH SOLE 3 0 0