Form 13F-HR EverSource Wealth Adviso For: Mar 31

May 25, 2022 1:32 PM EDT

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The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 03-31-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: EverSource Wealth Advisors, LLC
Address: 3500 COLONNADE PKWY
SUITE 150
BIRMINGHAM , AL35243
Form 13F File Number: 028-21626

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Mark Wesson
Title: CEO
Phone: 205-982-5562
Signature, Place, and Date of Signing:
Mark Wesson Birmingham , AL 05-04-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 3121
Form 13F Information Table Value Total: 394,272
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
BMSS Wesson Wealth Solutions, LLC

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 BMSS Wesson Wealth Solutions, LLC

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106 411 126 SH SOLE 126 0 0
AMAZON COM INC COM Stock 023135106 760 233 SH SOLE 233 0 0
AMAZON COM INC COM Stock 023135106 2,592 795 SH SOLE 795 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 6 146 SH SOLE 146 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 14 360 SH SOLE 360 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 1 5 SH SOLE 5 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 5 24 SH SOLE 24 0 0
CUBESMART COM REIT 229663109 13 243 SH SOLE 243 0 0
COHERENT INC COM Stock 192479103 2 9 SH SOLE 9 0 0
GENESCO INC COM Stock 371532102 3 46 SH SOLE 46 0 0
GENESCO INC COM Stock 371532102 8 123 SH SOLE 123 0 0
GLOBAL PMTS INC COM Stock 37940X102 15 106 SH SOLE 106 0 0
GLOBAL PMTS INC COM Stock 37940X102 432 3,159 SH SOLE 3,159 0 0
ROLLINS INC COM Stock 775711104 140 3,986 SH SOLE 3,985 0 0
ROLLINS INC COM Stock 775711104 234 6,667 SH SOLE 6,666 0 0
PRUDENTIAL FINL INC COM Stock 744320102 17 141 SH SOLE 141 0 0
PRUDENTIAL FINL INC COM Stock 744320102 18 156 SH SOLE 156 0 0
UNDER ARMOUR INC CL A Stock 904311107 0 14 SH SOLE 14 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 14 836 SH SOLE 836 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 54 3,210 SH SOLE 3,209 0 0
SEALED AIR CORP NEW COM Stock 81211K100 14 213 SH SOLE 213 0 0
SEALED AIR CORP NEW COM Stock 81211K100 27 409 SH SOLE 409 0 0
SEALED AIR CORP NEW COM Stock 81211K100 40 604 SH SOLE 604 0 0
AMERICAN PUB ED INC COM Stock 02913V103 2 76 SH SOLE 76 0 0
WYNN RESORTS LTD COM Stock 983134107 7 85 SH SOLE 85 0 0
ULTA BEAUTY INC COM Stock 90384S303 0 1 SH SOLE 1 0 0
ULTA BEAUTY INC COM Stock 90384S303 5 13 SH SOLE 13 0 0
ARCHROCK INC COM Stock 03957W106 9 1,028 SH SOLE 1,028 0 0
INVESCO QQQ TRUST ETF 46090E103 419 1,157 SH SOLE 1,157 0 0
STERICYCLE INC COM Stock 858912108 17 290 SH SOLE 290 0 0
KURA ONCOLOGY INC COM Stock 50127T109 2 135 SH SOLE 135 0 0
STARBUCKS CORP COM Stock 855244109 4 39 SH SOLE 39 0 0
STARBUCKS CORP COM Stock 855244109 29 317 SH SOLE 317 0 0
STARBUCKS CORP COM Stock 855244109 48 527 SH SOLE 526 0 0
STARBUCKS CORP COM Stock 855244109 177 1,949 SH SOLE 1,949 0 0
SEMPRA COM Stock 816851109 10 59 SH SOLE 59 0 0
SEMPRA COM Stock 816851109 22 131 SH SOLE 131 0 0
SEMPRA COM Stock 816851109 62 370 SH SOLE 370 0 0
SEMPRA COM Stock 816851109 174 1,035 SH SOLE 1,035 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109 2 62 SH SOLE 62 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109 3 103 SH SOLE 103 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 8 112 SH SOLE 112 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 13 184 SH SOLE 184 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 21 299 SH SOLE 299 0 0
ALLEGHENY TECHNOLOGIES INC COM Stock 01741R102 5 183 SH SOLE 183 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR ADR 413216300 5 957 SH SOLE 957 0 0
NEKTAR THERAPEUTICS COM Stock 640268108 3 468 SH SOLE 468 0 0
BLOCK INC CL A Stock 852234103 6 45 SH SOLE 45 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 5,980 182,712 SH SOLE 182,712 0 0
SAPIENS INTL CORP N V SHS Stock G7T16G103 2 75 SH SOLE 75 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 60 2,146 SH SOLE 2,146 0 0
INTERDIGITAL INC COM Stock 45867G101 4 69 SH SOLE 69 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102 2 14 SH SOLE 14 0 0
ETHAN ALLEN INTERIORS INC COM Stock 297602104 3 120 SH SOLE 120 0 0
ETHAN ALLEN INTERIORS INC COM Stock 297602104 5 207 SH SOLE 207 0 0
NEENAH INC COM Stock 640079109 3 67 SH SOLE 67 0 0
ANTHEM INC COM Stock 036752103 42 86 SH SOLE 86 0 0
ANTHEM INC COM Stock 036752103 82 166 SH SOLE 166 0 0
ANTHEM INC COM Stock 036752103 84 172 SH SOLE 172 0 0
ANTHEM INC COM Stock 036752103 138 280 SH SOLE 280 0 0
ISHARES GOLD TRUST ETF 464285204 156 4,243 SH SOLE 4,243 0 0
EBAY INC. COM Stock 278642103 5 81 SH SOLE 81 0 0
EBAY INC. COM Stock 278642103 17 296 SH SOLE 296 0 0
TIVITY HEALTH INC COM Stock 88870R102 2 54 SH SOLE 54 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 37 165 SH SOLE 165 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 69 309 SH SOLE 309 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 136 611 SH SOLE 611 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 313 1,406 SH SOLE 1,405 0 0
AZENTA INC COM Stock 114340102 9 110 SH SOLE 110 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD ADR 40049J206 2 175 SH SOLE 175 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD ADR 40049J206 5 406 SH SOLE 406 0 0
LOGITECH INTL S A SHS Stock H50430232 39 523 SH SOLE 523 0 0
SHAW COMMUNICATIONS INC CL B CONV Stock 82028K200 2 63 SH SOLE 63 0 0
AMERICAS CAR-MART INC COM Stock 03062T105 5 57 SH SOLE 57 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 2 8 SH SOLE 8 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 11 47 SH SOLE 47 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 21 87 SH SOLE 87 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 9 110 SH SOLE 110 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 10 123 SH SOLE 123 0 0
VULCAN MATLS CO COM Stock 929160109 6 32 SH SOLE 32 0 0
VULCAN MATLS CO COM Stock 929160109 70 381 SH SOLE 381 0 0
ASTRONICS CORP COM Stock 046433108 3 250 SH SOLE 250 0 0
JOHNSON & JOHNSON COM Stock 478160104 95 537 SH SOLE 537 0 0
JOHNSON & JOHNSON COM Stock 478160104 327 1,846 SH SOLE 1,846 0 0
JOHNSON & JOHNSON COM Stock 478160104 837 4,725 SH SOLE 4,724 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 4 32 SH SOLE 32 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 11 96 SH SOLE 96 0 0
CAREDX INC COM Stock 14167L103 2 60 SH SOLE 60 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 3 14 SH SOLE 14 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 54 216 SH SOLE 216 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 3 20 SH SOLE 20 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 11 72 SH SOLE 72 0 0
FRANKLIN STR PPTYS CORP COM REIT 35471R106 4 724 SH SOLE 724 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 3 33 SH SOLE 33 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 8 90 SH SOLE 90 0 0
DISCOVERY INC COM SER C Stock 25470F302 0 19 SH SOLE 19 0 0
DISCOVERY INC COM SER C Stock 25470F302 4 142 SH SOLE 142 0 0
WILLIAMS SONOMA INC COM Stock 969904101 52 356 SH SOLE 356 0 0
LKQ CORP COM Stock 501889208 2 36 SH SOLE 36 0 0
LKQ CORP COM Stock 501889208 2 37 SH SOLE 37 0 0
WASTE MGMT INC DEL COM Stock 94106L109 15 97 SH SOLE 97 0 0
WASTE MGMT INC DEL COM Stock 94106L109 16 99 SH SOLE 99 0 0
BEIGENE LTD SPONSORED ADR ADR 07725L102 1 4 SH SOLE 4 0 0
BEIGENE LTD SPONSORED ADR ADR 07725L102 7 38 SH SOLE 38 0 0
ABB LTD SPONSORED ADR ADR 000375204 2 69 SH SOLE 69 0 0
ABB LTD SPONSORED ADR ADR 000375204 10 317 SH SOLE 317 0 0
ABB LTD SPONSORED ADR ADR 000375204 34 1,064 SH SOLE 1,064 0 0
GCP APPLIED TECHNOLOGIES INC COM Stock 36164Y101 2 67 SH SOLE 67 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 34 151 SH SOLE 151 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 4,795 21,059 SH SOLE 21,059 0 0
THOMSON REUTERS CORP. COM NEW Stock 884903709 2 19 SH SOLE 19 0 0
THOMSON REUTERS CORP. COM NEW Stock 884903709 10 95 SH SOLE 95 0 0
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 184 1,108 SH SOLE 1,108 0 0
VANGUARD ENERGY INDEX FUND ETF 92204A306 113 1,056 SH SOLE 1,056 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 10 180 SH SOLE 180 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 36 618 SH SOLE 618 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102 9 936 SH SOLE 936 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 223 8,744 SH SOLE 8,744 0 0
DEXCOM INC COM Stock 252131107 2 4 SH SOLE 4 0 0
DEXCOM INC COM Stock 252131107 7 13 SH SOLE 13 0 0
SANFILIPPO JOHN B & SON INC COM Stock 800422107 4 51 SH SOLE 51 0 0
Vanguard International Dividend Appreciation ETF ETF 921946810 141 1,790 SH SOLE 1,790 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 325 4,806 SH SOLE 4,806 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 52 91 SH SOLE 91 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 188 327 SH SOLE 326 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 376 654 SH SOLE 653 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 29 905 SH SOLE 905 0 0
HCA HEALTHCARE INC COM Stock 40412C101 7 28 SH SOLE 28 0 0
HCA HEALTHCARE INC COM Stock 40412C101 9 37 SH SOLE 37 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 1 2 SH SOLE 2 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 12 36 SH SOLE 36 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 104 316 SH SOLE 316 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 9 219 SH SOLE 219 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 24 617 SH SOLE 617 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 781 16,502 SH SOLE 16,502 0 0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 3 46 SH SOLE 46 0 0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 9 126 SH SOLE 126 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 290 2,362 SH SOLE 2,362 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 492 4,001 SH SOLE 4,000 0 0
WATSCO INC COM Stock 942622200 9 30 SH SOLE 30 0 0
DIODES INC COM Stock 254543101 42 481 SH SOLE 481 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 2 64 SH SOLE 64 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 26 791 SH SOLE 791 0 0
TOYOTA MOTOR CORP ADS ADR 892331307 3 18 SH SOLE 18 0 0
PEARSON PLC SPONSORED ADR ADR 705015105 5 459 SH SOLE 459 0 0
FUTUREFUEL CORP COM Stock 36116M106 4 454 SH SOLE 454 0 0
NEWPARK RES INC COM PAR $.01NEW Stock 651718504 37 10,000 SH SOLE 10,000 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 7 86 SH SOLE 86 0 0
CRH PLC ADR ADR 12626K203 3 77 SH SOLE 77 0 0
LITHIUM AMERS CORP NEW COM NEW Stock 53680Q207 3 75 SH SOLE 75 0 0
GAP INC COM Stock 364760108 3 199 SH SOLE 199 0 0
GAP INC COM Stock 364760108 3 229 SH SOLE 229 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 4 9 SH SOLE 9 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 108 228 SH SOLE 228 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 205 433 SH SOLE 433 0 0
YUM BRANDS INC COM Stock 988498101 1 8 SH SOLE 8 0 0
YUM BRANDS INC COM Stock 988498101 27 229 SH SOLE 229 0 0
YUM BRANDS INC COM Stock 988498101 62 523 SH SOLE 523 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 2 7 SH SOLE 7 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 12 39 SH SOLE 39 0 0
OIL STS INTL INC COM Stock 678026105 10 1,465 SH SOLE 1,465 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207 3 96 SH SOLE 96 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 10 224 SH SOLE 224 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 73 1,650 SH SOLE 1,650 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 147 3,308 SH SOLE 3,308 0 0
EAST WEST BANCORP INC COM Stock 27579R104 13 166 SH SOLE 166 0 0
EAST WEST BANCORP INC COM Stock 27579R104 24 299 SH SOLE 298 0 0
F5 INC COM Stock 315616102 1 6 SH SOLE 6 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 20 412 SH SOLE 412 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 2 170 SH SOLE 170 0 0
PENNYMAC MTG INVT TR COM REIT 70931T103 2 133 SH SOLE 133 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408 3 221 SH SOLE 221 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408 7 499 SH SOLE 499 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 66 435 SH SOLE 435 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 197 1,288 SH SOLE 1,288 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 557 3,648 SH SOLE 3,647 0 0
COCA COLA CO COM Stock 191216100 20 322 SH SOLE 322 0 0
COCA COLA CO COM Stock 191216100 37 602 SH SOLE 602 0 0
COCA COLA CO COM Stock 191216100 254 4,092 SH SOLE 4,092 0 0
COCA COLA CO COM Stock 191216100 370 5,975 SH SOLE 5,975 0 0
DXP ENTERPRISES INC COM NEW Stock 233377407 2 71 SH SOLE 71 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 5 19 SH SOLE 19 0 0
GENERAL MLS INC COM Stock 370334104 12 184 SH SOLE 184 0 0
GENERAL MLS INC COM Stock 370334104 13 188 SH SOLE 188 0 0
GENERAL MLS INC COM Stock 370334104 50 742 SH SOLE 741 0 0
DIREXION DAILY ENERGY BULL 2X SHARES ETF 25460G609 0 4 SH SOLE 4 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105 3 44 SH SOLE 44 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 147 5,680 SH SOLE 5,680 0 0
IDEX CORP COM Stock 45167R104 1 5 SH SOLE 5 0 0
IDEX CORP COM Stock 45167R104 2 8 SH SOLE 8 0 0
IDEX CORP COM Stock 45167R104 15 78 SH SOLE 78 0 0
PPG INDS INC COM Stock 693506107 0 3 SH SOLE 3 0 0
PPG INDS INC COM Stock 693506107 10 74 SH SOLE 74 0 0
PPG INDS INC COM Stock 693506107 20 155 SH SOLE 155 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 14 344 SH SOLE 344 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 97 2,373 SH SOLE 2,373 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 2 36 SH SOLE 36 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 64 1,125 SH SOLE 1,125 0 0
TRUIST FINL CORP COM Stock 89832Q109 4 68 SH SOLE 68 0 0
TRUIST FINL CORP COM Stock 89832Q109 14 241 SH SOLE 241 0 0
TRUIST FINL CORP COM Stock 89832Q109 266 4,685 SH SOLE 4,685 0 0
TRUIST FINL CORP COM Stock 89832Q109 596 10,518 SH SOLE 10,518 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 1 4 SH SOLE 4 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 35 163 SH SOLE 163 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 219 1,022 SH SOLE 1,021 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 299 1,394 SH SOLE 1,393 0 0
FLEXSHARES CREDIT-SCORED US LONG CORPORATE BOND INDEX FUND ETF 33939L753 3 50 SH SOLE 50 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 2 9 SH SOLE 9 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 87 496 SH SOLE 496 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 112 1,036 SH SOLE 1,036 0 0
BIOGEN INC COM Stock 09062X103 1 5 SH SOLE 5 0 0
BIOGEN INC COM Stock 09062X103 8 39 SH SOLE 39 0 0
CARNIVAL CORP COMMON STOCK Stock 143658300 8 396 SH SOLE 396 0 0
CARNIVAL CORP COMMON STOCK Stock 143658300 116 5,760 SH SOLE 5,760 0 0
VENTAS INC COM REIT 92276F100 5 82 SH SOLE 82 0 0
VENTAS INC COM REIT 92276F100 11 178 SH SOLE 178 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 163 6,256 SH SOLE 6,256 0 0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT REIT 91359E105 3 49 SH SOLE 49 0 0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT REIT 91359E105 7 114 SH SOLE 114 0 0
ESSEX PPTY TR INC COM REIT 297178105 1 3 SH SOLE 3 0 0
ESSEX PPTY TR INC COM REIT 297178105 2 6 SH SOLE 6 0 0
GMS INC COM Stock 36251C103 4 87 SH SOLE 87 0 0
GMS INC COM Stock 36251C103 13 266 SH SOLE 266 0 0
CMC MATERIALS INC COM Stock 12571T100 10 52 SH SOLE 52 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 3 13 SH SOLE 13 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 6 23 SH SOLE 23 0 0
FERRO CORP COM Stock 315405100 2 108 SH SOLE 108 0 0
FERRO CORP COM Stock 315405100 10 448 SH SOLE 448 0 0
GLATFELTER CORPORATION COM Stock 377320106 3 232 SH SOLE 232 0 0
HNI CORP COM Stock 404251100 6 151 SH SOLE 151 0 0
MUELLER INDS INC COM Stock 624756102 6 104 SH SOLE 104 0 0
MUELLER INDS INC COM Stock 624756102 18 340 SH SOLE 340 0 0
INTEL CORP COM Stock 458140100 29 581 SH SOLE 581 0 0
INTEL CORP COM Stock 458140100 177 3,569 SH SOLE 3,568 0 0
INTEL CORP COM Stock 458140100 237 4,783 SH SOLE 4,782 0 0
MODINE MFG CO COM Stock 607828100 4 423 SH SOLE 423 0 0
OXFORD INDS INC COM Stock 691497309 5 50 SH SOLE 50 0 0
PRESTIGE CONSMR HEALTHCARE INC COM Stock 74112D101 6 114 SH SOLE 114 0 0
PRESTIGE CONSMR HEALTHCARE INC COM Stock 74112D101 17 321 SH SOLE 321 0 0
RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 6 32 SH SOLE 32 0 0
RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 11 58 SH SOLE 58 0 0
CME GROUP INC COM Stock 12572Q105 11 45 SH SOLE 45 0 0
CME GROUP INC COM Stock 12572Q105 110 464 SH SOLE 463 0 0
CME GROUP INC COM Stock 12572Q105 204 856 SH SOLE 856 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 2 12 SH SOLE 12 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 4 21 SH SOLE 21 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM Stock 71742Q106 5 258 SH SOLE 258 0 0
MSA SAFETY INC COM Stock 553498106 5 40 SH SOLE 40 0 0
STATE STR CORP COM Stock 857477103 1 17 SH SOLE 17 0 0
STATE STR CORP COM Stock 857477103 39 442 SH SOLE 442 0 0
STATE STR CORP COM Stock 857477103 108 1,237 SH SOLE 1,237 0 0
MEDTRONIC PLC SHS Stock G5960L103 3 31 SH SOLE 31 0 0
MEDTRONIC PLC SHS Stock G5960L103 40 362 SH SOLE 362 0 0
MEDTRONIC PLC SHS Stock G5960L103 43 391 SH SOLE 391 0 0
MEDTRONIC PLC SHS Stock G5960L103 298 2,682 SH SOLE 2,682 0 0
MEDTRONIC PLC SHS Stock G5960L103 573 5,163 SH SOLE 5,162 0 0
CLOROX CO DEL COM Stock 189054109 1 4 SH SOLE 4 0 0
CLOROX CO DEL COM Stock 189054109 2 17 SH SOLE 17 0 0
CLOROX CO DEL COM Stock 189054109 6 44 SH SOLE 44 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 4 50 SH SOLE 50 0 0
COMERICA INC COM Stock 200340107 12 129 SH SOLE 129 0 0
COMERICA INC COM Stock 200340107 14 156 SH SOLE 156 0 0
AMERICAN VANGUARD CORP COM Stock 030371108 2 96 SH SOLE 96 0 0
AMERICAN VANGUARD CORP COM Stock 030371108 6 306 SH SOLE 306 0 0
FORTIVE CORP COM Stock 34959J108 6 91 SH SOLE 91 0 0
FORTIVE CORP COM Stock 34959J108 42 694 SH SOLE 694 0 0
DUKE REALTY CORP COM NEW REIT 264411505 4 70 SH SOLE 70 0 0
DUKE REALTY CORP COM NEW REIT 264411505 20 340 SH SOLE 340 0 0
NETFLIX INC COM Stock 64110L106 27 73 SH SOLE 73 0 0
NETFLIX INC COM Stock 64110L106 43 115 SH SOLE 115 0 0
NETFLIX INC COM Stock 64110L106 92 246 SH SOLE 246 0 0
KOSMOS ENERGY LTD COM Stock 500688106 9 1,228 SH SOLE 1,228 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 553 1,595 SH SOLE 1,594 0 0
WORTHINGTON INDS INC COM Stock 981811102 2 37 SH SOLE 37 0 0
WORTHINGTON INDS INC COM Stock 981811102 3 59 SH SOLE 59 0 0
PAYCHEX INC COM Stock 704326107 6 42 SH SOLE 42 0 0
PAYCHEX INC COM Stock 704326107 13 96 SH SOLE 96 0 0
PAYCHEX INC COM Stock 704326107 14 101 SH SOLE 101 0 0
PAYCHEX INC COM Stock 704326107 316 2,318 SH SOLE 2,318 0 0
INTEGER HLDGS CORP COM Stock 45826H109 6 74 SH SOLE 74 0 0
INTEGER HLDGS CORP COM Stock 45826H109 8 102 SH SOLE 102 0 0
HORMEL FOODS CORP COM Stock 440452100 4 71 SH SOLE 71 0 0
HORMEL FOODS CORP COM Stock 440452100 6 115 SH SOLE 115 0 0
HORMEL FOODS CORP COM Stock 440452100 12 228 SH SOLE 227 0 0
PEOPLES UNITED FINANCIAL INC COM Stock 712704105 6 283 SH SOLE 283 0 0
PACCAR INC COM Stock 693718108 11 128 SH SOLE 128 0 0
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CVB FINL CORP COM Stock 126600105 6 263 SH SOLE 263 0 0
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