0001398344-20-020294.txt : 20201019 0001398344-20-020294.hdr.sgml : 20201019 20201019104253 ACCESSION NUMBER: 0001398344-20-020294 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201019 DATE AS OF CHANGE: 20201019 EFFECTIVENESS DATE: 20201019 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capital Investment Advisory Services, LLC CENTRAL INDEX KEY: 0001659203 IRS NUMBER: 263844257 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17635 FILM NUMBER: 201245519 BUSINESS ADDRESS: STREET 1: 100 E. SIX FORKS RD., SUITE 200 CITY: RALEIGH STATE: NC ZIP: 27609 BUSINESS PHONE: 919-831-2370 MAIL ADDRESS: STREET 1: P.O. BOX 32249 CITY: RALEIGH STATE: NC ZIP: 27622 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001659203 XXXXXXXX 09-30-2020 09-30-2020 false Capital Investment Advisory Services, LLC

P.O. BOX 32249 RALEIGH NC 27622

13F HOLDINGS REPORT 028-17635 N Ron King 919-831-2370 /s/ Ron King Raleigh NC 10-19-2020 0 630 531338 INFORMATION TABLE 2 fp0058423_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 555 3464 SH SOLE 50 0 3414 ABBOTT LABS COM 002824100 1122 10314 SH SOLE 0 0 10314 ABBVIE INC COM 00287Y109 2203 25147 SH SOLE 100 0 25047 ABIOMED INC COM 003654100 237 855 SH SOLE 0 0 855 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 977 4324 SH SOLE 0 0 4324 ADOBE SYSTEMS INCORPORATED COM 00724F101 793 1617 SH SOLE 29 0 1588 ADVANCED MICRO DEVICES INC COM 007903107 272 3321 SH SOLE 0 0 3321 AFLAC INC COM 001055102 312 8583 SH SOLE 0 0 8583 AIR PRODS & CHEMS INC COM 009158106 213 714 SH SOLE 36 0 678 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 576 1958 SH SOLE 0 0 1958 ALPHABET INC CAP STK CL C 02079K107 3871 2634 SH SOLE 85 0 2549 ALPHABET INC CAP STK CL A 02079K305 1255 856 SH SOLE 32 0 824 ALTERYX INC COM CL A 02156B103 341 3000 SH SOLE 0 0 3000 ALTRIA GROUP INC COM 02209S103 523 13532 SH SOLE 150 0 13382 AMAZON COM INC COM 023135106 9600 3049 SH SOLE 52 0 2997 AMERICAN TOWER CORP NEW COM 03027X100 504 2086 SH SOLE 0 0 2086 AMGEN INC COM 031162100 1885 7415 SH SOLE 20 0 7395 AMPLIFY ETF TR ONLIN RETL ETF 032108102 865 9809 SH SOLE 0 0 9809 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 122 4979 SH SOLE 0 0 4979 AMPLIFY ETF TR HIGH INCOME 032108847 23 1538 SH SOLE 0 0 1538 ANALOG DEVICES INC COM 032654105 880 7538 SH SOLE 0 0 7538 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 219 4070 SH SOLE 0 0 4070 ANTHEM INC COM 036752103 248 924 SH SOLE 0 0 924 APPLE INC COM 037833100 18043 155795 SH SOLE 3298 0 152497 APPLIED MATLS INC COM 038222105 538 9052 SH SOLE 0 0 9052 ARDAGH GROUP S A CL A L0223L101 281 20000 SH SOLE 0 0 20000 ASTRAZENECA PLC SPONSORED ADR 046353108 1552 28327 SH SOLE 0 0 28327 AT&T INC COM 00206R102 2574 90289 SH SOLE 872 0 89417 AUTOMATIC DATA PROCESSING IN COM 053015103 283 2029 SH SOLE 0 0 2029 B & G FOODS INC NEW COM 05508R106 383 13774 SH SOLE 0 0 13774 BANCO SANTANDER S.A. ADR 05964H105 56 30287 SH SOLE 0 0 30287 BECTON DICKINSON & CO COM 075887109 311 1337 SH SOLE 0 0 1337 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9505 44635 SH SOLE 69 0 44566 BIOXCEL THERAPEUTICS INC COM 09075P105 590 13600 SH SOLE 0 0 13600 BK OF AMERICA CORP COM 060505104 1676 69564 SH SOLE 8636 0 60928 BLACKROCK INC COM 09247X101 2265 4019 SH SOLE 0 0 4019 BLACKSTONE GROUP INC COM CL A 09260D107 204 3903 SH SOLE 0 0 3903 BLOCK H & R INC COM 093671105 330 20282 SH SOLE 0 0 20282 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 288 37984 SH SOLE 0 0 37984 BOEING CO COM 097023105 1284 7772 SH SOLE 50 0 7722 BP PLC SPONSORED ADR 055622104 454 25994 SH SOLE 105 0 25889 BRF SA SPONSORED ADR 10552T107 115 34980 SH SOLE 0 0 34980 BRISTOL-MYERS SQUIBB CO COM 110122108 624 10357 SH SOLE 100 0 10257 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1 592 SH SOLE 0 0 592 BROADCOM INC COM 11135F101 2477 6798 SH SOLE 0 0 6798 CARDINAL HEALTH INC COM 14149Y108 349 7440 SH SOLE 0 0 7440 CATERPILLAR INC DEL COM 149123101 379 2539 SH SOLE 0 0 2539 CHEVRON CORP NEW COM 166764100 1278 17750 SH SOLE 284 0 17466 CHEWY INC CL A 16679L109 794 14489 SH SOLE 200 0 14289 CISCO SYS INC COM 17275R102 2341 59432 SH SOLE 1142 0 58290 CLOROX CO DEL COM 189054109 444 2112 SH SOLE 35 0 2077 COCA COLA CO COM 191216100 2147 43478 SH SOLE 189 0 43289 COHEN & STEERS INFRASTRUCTUR COM 19248A109 227 10213 SH SOLE 0 0 10213 COLGATE PALMOLIVE CO COM 194162103 313 4062 SH SOLE 0 0 4062 COMCAST CORP NEW CL A 20030N101 288 6221 SH SOLE 43 0 6178 CORE MOLDING TECHNOLOGIES IN COM 218683100 102 11500 SH SOLE 0 0 11500 COSTCO WHSL CORP NEW COM 22160K105 1380 3886 SH SOLE 19 0 3867 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1845 22062 SH SOLE 1184 0 20878 CROWDSTRIKE HLDGS INC CL A 22788C105 333 2425 SH SOLE 0 0 2425 CSX CORP COM 126408103 284 3661 SH SOLE 93 0 3568 CVS HEALTH CORP COM 126650100 845 14469 SH SOLE 0 0 14469 DANAHER CORPORATION COM 235851102 722 3352 SH SOLE 34 0 3318 DARDEN RESTAURANTS INC COM 237194105 563 5584 SH SOLE 0 0 5584 DEERE & CO COM 244199105 230 1039 SH SOLE 50 0 989 DELTA AIR LINES INC DEL COM NEW 247361702 334 10937 SH SOLE 0 0 10937 DIAGEO PLC SPON ADR NEW 25243Q205 317 2304 SH SOLE 0 0 2304 DIGITAL RLTY TR INC COM 253868103 1036 7060 SH SOLE 0 0 7060 DISNEY WALT CO COM DISNEY 254687106 2382 19194 SH SOLE 275 0 18919 DNP SELECT INCOME FD INC COM 23325P104 438 43669 SH SOLE 1400 0 42269 DOCUSIGN INC COM 256163106 200 927 SH SOLE 0 0 927 DOMINION ENERGY INC COM 25746U109 2295 29076 SH SOLE 678 0 28398 DOW INC COM 260557103 579 12314 SH SOLE 107 0 12207 DUKE ENERGY CORP NEW COM NEW 26441C204 3739 42221 SH SOLE 1311 0 40910 DUPONT DE NEMOURS INC COM 26614N102 236 4259 SH SOLE 107 0 4152 EATON CORP PLC SHS G29183103 319 3124 SH SOLE 0 0 3124 ECOLAB INC COM 278865100 282 1411 SH SOLE 41 0 1370 EMERSON ELEC CO COM 291011104 444 6769 SH SOLE 0 0 6769 ENBRIDGE INC COM 29250N105 804 27546 SH SOLE 622 0 26924 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 72 13343 SH SOLE 1900 0 11443 ENTERPRISE PRODS PARTNERS L COM 293792107 288 18236 SH SOLE 1010 0 17226 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 584 12547 SH SOLE 0 0 12547 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 20 370 SH SOLE 0 0 370 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 46 4390 SH SOLE 0 0 4390 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 10 360 SH SOLE 0 0 360 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 8 340 SH SOLE 0 0 340 ETF SER SOLUTIONS US GLB JETS 26922A842 212 12518 SH SOLE 0 0 12518 EVERSOURCE ENERGY COM 30040W108 229 2736 SH SOLE 0 0 2736 EXACT SCIENCES CORP COM 30063P105 200 1960 SH SOLE 0 0 1960 EXPEDITORS INTL WASH INC COM 302130109 215 2376 SH SOLE 0 0 2376 EXXON MOBIL CORP COM 30231G102 1879 54726 SH SOLE 375 0 54351 F N B CORP COM 302520101 195 28785 SH SOLE 0 0 28785 FACEBOOK INC CL A 30303M102 2326 8881 SH SOLE 0 0 8881 FACTSET RESH SYS INC COM 303075105 211 631 SH SOLE 0 0 631 FASTLY INC CL A 31188V100 908 9697 SH SOLE 0 0 9697 FEDEX CORP COM 31428X106 1006 3999 SH SOLE 50 0 3949 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 40 637 SH SOLE 0 0 637 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 24 705 SH SOLE 0 0 705 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 5 93 SH SOLE 0 0 93 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 187 2031 SH SOLE 0 0 2031 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 9 375 SH SOLE 0 0 375 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 712 18776 SH SOLE 0 0 18776 FIFTH THIRD BANCORP COM 316773100 279 13066 SH SOLE 0 0 13066 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 758 39558 SH SOLE 850 0 38708 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1405 25270 SH SOLE 0 0 25270 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 137 4017 SH SOLE 300 0 3717 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 796 15375 SH SOLE 0 0 15375 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 21 1000 SH SOLE 0 0 1000 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 213 10983 SH SOLE 2723 0 8260 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2 50 SH SOLE 0 0 50 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 5 100 SH SOLE 0 0 100 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 3 607 SH SOLE 0 0 607 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 30 1180 SH SOLE 0 0 1180 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 14 150 SH SOLE 0 0 150 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 4 103 SH SOLE 0 0 103 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 51 560 SH SOLE 35 0 525 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 4 135 SH SOLE 0 0 135 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 575 7323 SH SOLE 3086 0 4237 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1089 61050 SH SOLE 4400 0 56650 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 12 1250 SH SOLE 0 0 1250 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 762 21896 SH SOLE 0 0 21896 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 818 12921 SH SOLE 875 0 12046 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 25 160 SH SOLE 10 0 150 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 672 3569 SH SOLE 0 0 3569 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 1 12 SH SOLE 0 0 12 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 4 100 SH SOLE 0 0 100 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 64 3350 SH SOLE 0 0 3350 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1790 38906 SH SOLE 845 0 38061 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 939 19911 SH SOLE 1465 0 18446 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 2594 192857 SH SOLE 20825 0 172032 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 92 4775 SH SOLE 225 0 4550 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 211 6442 SH SOLE 295 0 6147 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 653 19130 SH SOLE 645 0 18485 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 8 600 SH SOLE 0 0 600 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 289 7434 SH SOLE 0 0 7434 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 77 3310 SH SOLE 315 0 2995 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 0 08 SH SOLE 0 0 8 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 109 4148 SH SOLE 750 0 3398 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 24 1293 SH SOLE 0 0 1293 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1646 31852 SH SOLE 415 0 31437 FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 795 17935 SH SOLE 155 0 17780 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1983 33039 SH SOLE 3057 0 29982 FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 3927 199796 SH SOLE 26707 0 173089 FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 146 7670 SH SOLE 0 0 7670 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 3134 101345 SH SOLE 44 0 101301 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 390 7083 SH SOLE 0 0 7083 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 10 500 SH SOLE 0 0 500 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 1484 45573 SH SOLE 0 0 45573 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 64 2000 SH SOLE 0 0 2000 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 8 400 SH SOLE 400 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 691 26506 SH SOLE 995 0 25511 FIRST TR VALUE LINE DIVID IN SHS 33734H106 658 20903 SH SOLE 623 0 20280 FIRSTENERGY CORP COM 337932107 460 16017 SH SOLE 0 0 16017 FIVERR INTL LTD ORD SHS M4R82T106 632 4550 SH SOLE 0 0 4550 FORD MTR CO DEL COM 345370860 157 23586 SH SOLE 700 0 22886 GENERAL ELECTRIC CO COM 369604103 230 36910 SH SOLE 7200 0 29710 GENERAL MLS INC COM 370334104 538 8719 SH SOLE 0 0 8719 GENERAL MTRS CO COM 37045V100 214 7218 SH SOLE 345 0 6873 GILEAD SCIENCES INC COM 375558103 430 6799 SH SOLE 102 0 6697 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 280 7438 SH SOLE 0 0 7438 GLOBAL NET LEASE INC COM NEW 379378201 225 14146 SH SOLE 0 0 14146 GLOBAL X FDS REIT ETF 37950E127 13 1613 SH SOLE 0 0 1613 GLOBAL X FDS GLOBX SUPDV US 37950E291 71 4705 SH SOLE 0 0 4705 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 94 8500 SH SOLE 0 0 8500 GLOBAL X FDS GLB X GURU INDEX 37950E341 8 203 SH SOLE 0 0 203 GLOBAL X FDS SOCIAL MED ETF 37950E416 2 46 SH SOLE 0 0 46 GLOBAL X FDS GLB X SUPERDIV 37950E549 53 4892 SH SOLE 0 0 4892 GLOBAL X FDS S&P 500 COVERED 37954Y475 39 880 SH SOLE 0 0 880 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 921 42707 SH SOLE 0 0 42707 GLOBAL X FDS X YIELDCO RENE 37954Y707 72 4908 SH SOLE 0 0 4908 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 266 9536 SH SOLE 0 0 9536 GLOBAL X FDS MILL THEMC ETF 37954Y764 19 609 SH SOLE 0 0 609 GLOBAL X FDS INTERNET OF THNG 37954Y780 16 615 SH SOLE 0 0 615 GLOBAL X FDS SUPER DIV ALTR 37954Y806 16 1500 SH SOLE 0 0 1500 GLOBAL X FDS FINTECH ETF 37954Y814 11 282 SH SOLE 0 0 282 GLOBAL X FDS GLOBAL X COPPER 37954Y830 185 8950 SH SOLE 0 0 8950 GLOBAL X FDS GLOBAL X SILVER 37954Y848 193 4443 SH SOLE 0 0 4443 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 4 100 SH SOLE 0 0 100 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1978 177745 SH SOLE 422 0 177323 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 20 492 SH SOLE 0 0 492 GOLDMAN SACHS GROUP INC COM 38141G104 460 2288 SH SOLE 0 0 2288 HERSHEY CO COM 427866108 303 2113 SH SOLE 0 0 2113 HOME DEPOT INC COM 437076102 3290 11846 SH SOLE 8 0 11838 HONEYWELL INTL INC COM 438516106 993 6031 SH SOLE 46 0 5985 HP INC COM 40434L105 276 14517 SH SOLE 0 0 14517 ILLINOIS TOOL WKS INC COM 452308109 400 2068 SH SOLE 0 0 2068 INFOSYS LTD SPONSORED ADR 456788108 634 45943 SH SOLE 0 0 45943 INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 34 1200 SH SOLE 0 0 1200 INNOVATOR ETFS TR RUSSELL 2000 P 45782C599 721 30111 SH SOLE 13 0 30098 INTEL CORP COM 458140100 2625 50692 SH SOLE 0 0 50692 INTERNATIONAL BUSINESS MACHS COM 459200101 1664 13674 SH SOLE 0 0 13674 INTUITIVE SURGICAL INC COM NEW 46120E602 227 320 SH SOLE 0 0 320 INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408 2 157 SH SOLE 0 0 157 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 29 1185 SH SOLE 0 0 1185 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 7222 142963 SH SOLE 0 0 142963 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 7 50 SH SOLE 0 0 50 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 9 150 SH SOLE 0 0 150 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 114 2748 SH SOLE 0 0 2748 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 8 300 SH SOLE 0 0 300 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 194 6809 SH SOLE 0 0 6809 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 34 1696 SH SOLE 0 0 1696 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 4 75 SH SOLE 0 0 75 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3053 56912 SH SOLE 86 0 56826 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1689 51203 SH SOLE 95 0 51108 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 43 1035 SH SOLE 0 0 1035 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 39 1022 SH SOLE 0 0 1022 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 204 10074 SH SOLE 0 0 10074 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 5 150 SH SOLE 0 0 150 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 475 32277 SH SOLE 737 0 31540 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 153 5753 SH SOLE 0 0 5753 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 42 2390 SH SOLE 0 0 2390 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 4 295 SH SOLE 0 0 295 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 4 100 SH SOLE 0 0 100 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 592 27370 SH SOLE 0 0 27370 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 499 18260 SH SOLE 0 0 18260 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 25 1347 SH SOLE 0 0 1347 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 60 3437 SH SOLE 0 0 3437 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 211 5957 SH SOLE 0 0 5957 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 62 2290 SH SOLE 0 0 2290 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 165 5325 SH SOLE 0 0 5325 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 71 2140 SH SOLE 0 0 2140 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 423 19466 SH SOLE 2336 0 17130 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1 28 SH SOLE 0 0 28 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 336 5191 SH SOLE 116 0 5075 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 3387 101572 SH SOLE 0 0 101572 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 4 193 SH SOLE 0 0 193 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 818 33235 SH SOLE 0 0 33235 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 141 6085 SH SOLE 0 0 6085 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 132 2372 SH SOLE 0 0 2372 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 14 605 SH SOLE 0 0 605 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 177 3168 SH SOLE 0 0 3168 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 95 1590 SH SOLE 0 0 1590 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 47 180 SH SOLE 0 0 180 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 417 10776 SH SOLE 175 0 10601 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 54 570 SH SOLE 0 0 570 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 4 71 SH SOLE 0 0 71 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 65 275 SH SOLE 0 0 275 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 15911 147178 SH SOLE 348 0 146830 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 10 450 SH SOLE 0 0 450 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 30 210 SH SOLE 0 0 210 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 4 187 SH SOLE 0 0 187 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 30 501 SH SOLE 0 0 501 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 75 2468 SH SOLE 0 0 2468 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 8 615 SH SOLE 0 0 615 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 273 18994 SH SOLE 0 0 18994 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 3 312 SH SOLE 0 0 312 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 43 367 SH SOLE 0 0 367 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 277 2431 SH SOLE 0 0 2431 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 35 1858 SH SOLE 0 0 1858 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 56 727 SH SOLE 0 0 727 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 43 676 SH SOLE 0 0 676 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 7 74 SH SOLE 0 0 74 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 500 15584 SH SOLE 0 0 15584 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 23 670 SH SOLE 0 0 670 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 4 595 SH SOLE 0 0 595 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 561 7337 SH SOLE 0 0 7337 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 20 150 SH SOLE 0 0 150 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 7 530 SH SOLE 0 0 530 INVESCO LTD SHS G491BT108 230 20135 SH SOLE 0 0 20135 INVESCO QQQ TR UNIT SER 1 46090E103 11568 41636 SH SOLE 93 0 41543 IRON MTN INC NEW COM 46284V101 812 30301 SH SOLE 0 0 30301 ISHARES INC EM MKTS DIV ETF 464286319 3401 112962 SH SOLE 52 0 112910 ISHARES INC MSCI BRAZIL ETF 464286400 37 1330 SH SOLE 0 0 1330 ISHARES INC MSCI GBL MIN VOL 464286525 410 4466 SH SOLE 0 0 4466 ISHARES INC MSCI EMERG MRKT 464286533 2622 47512 SH SOLE 37 0 47475 ISHARES INC MSCI EURZONE ETF 464286608 3 75 SH SOLE 0 0 75 ISHARES INC MSCI CHILE ETF 464286640 403 16728 SH SOLE 0 0 16728 ISHARES INC MSCI PAC JP ETF 464286665 1 19 SH SOLE 0 0 19 ISHARES INC MSCI MEXICO ETF 464286822 102 3061 SH SOLE 0 0 3061 ISHARES TR S&P 100 ETF 464287101 146 937 SH SOLE 0 0 937 ISHARES TR CORE S&P TTL STK 464287150 190 2520 SH SOLE 0 0 2520 ISHARES TR SELECT DIVID ETF 464287168 348 4272 SH SOLE 0 0 4272 ISHARES TR TIPS BD ETF 464287176 125 989 SH SOLE 0 0 989 ISHARES TR CHINA LG-CAP ETF 464287184 60 1425 SH SOLE 0 0 1425 ISHARES TR TRANS AVG ETF 464287192 56 282 SH SOLE 0 0 282 ISHARES TR CORE S&P500 ETF 464287200 3335 9924 SH SOLE 220 0 9704 ISHARES TR CORE US AGGBD ET 464287226 266 2249 SH SOLE 0 0 2249 ISHARES TR MSCI EMG MKT ETF 464287234 77 1737 SH SOLE 0 0 1737 ISHARES TR IBOXX INV CP ETF 464287242 590 4379 SH SOLE 137 0 4242 ISHARES TR GLOBAL TECH ETF 464287291 13 50 SH SOLE 0 0 50 ISHARES TR S&P 500 GRWT ETF 464287309 1600 6925 SH SOLE 1079 0 5846 ISHARES TR GLOB HLTHCRE ETF 464287325 32 441 SH SOLE 0 0 441 ISHARES TR NORTH AMERN NAT 464287374 3 148 SH SOLE 0 0 148 ISHARES TR S&P 500 VAL ETF 464287408 1049 9329 SH SOLE 0 0 9329 ISHARES TR 20 YR TR BD ETF 464287432 251 1535 SH SOLE 0 0 1535 ISHARES TR BARCLAYS 7 10 YR 464287440 215 1762 SH SOLE 0 0 1762 ISHARES TR 1 3 YR TREAS BD 464287457 10387 120067 SH SOLE 733 0 119334 ISHARES TR MSCI EAFE ETF 464287465 936 14698 SH SOLE 472 0 14226 ISHARES TR RUS MDCP VAL ETF 464287473 18 217 SH SOLE 0 0 217 ISHARES TR RUS MD CP GR ETF 464287481 7 43 SH SOLE 0 0 43 ISHARES TR RUS MID CAP ETF 464287499 40 695 SH SOLE 515 0 180 ISHARES TR CORE S&P MCP ETF 464287507 2020 10898 SH SOLE 2473 0 8425 ISHARES TR EXPND TEC SC ETF 464287549 14 45 SH SOLE 0 0 45 ISHARES TR NASDAQ BIOTECH 464287556 5 40 SH SOLE 0 0 40 ISHARES TR COHEN STEER REIT 464287564 8 78 SH SOLE 0 0 78 ISHARES TR GLOBAL 100 ETF 464287572 16 285 SH SOLE 0 0 285 ISHARES TR RUS 1000 VAL ETF 464287598 391 3308 SH SOLE 0 0 3308 ISHARES TR S&P MC 400GR ETF 464287606 49 205 SH SOLE 0 0 205 ISHARES TR RUS 1000 GRW ETF 464287614 499 2302 SH SOLE 0 0 2302 ISHARES TR RUS 1000 ETF 464287622 194 1034 SH SOLE 525 0 509 ISHARES TR RUS 2000 VAL ETF 464287630 2 16 SH SOLE 0 0 16 ISHARES TR RUS 2000 GRW ETF 464287648 28 128 SH SOLE 0 0 128 ISHARES TR RUSSELL 2000 ETF 464287655 389 2600 SH SOLE 0 0 2600 ISHARES TR CORE S&P US GWT 464287671 24 300 SH SOLE 300 0 0 ISHARES TR S&P MC 400VL ETF 464287705 30 224 SH SOLE 0 0 224 ISHARES TR US TELECOM ETF 464287713 2 80 SH SOLE 0 0 80 ISHARES TR U.S. TECH ETF 464287721 15 50 SH SOLE 0 0 50 ISHARES TR U.S. REAL ES ETF 464287739 12 150 SH SOLE 0 0 150 ISHARES TR U.S. FIN SVC ETF 464287770 5 45 SH SOLE 0 0 45 ISHARES TR U.S. FINLS ETF 464287788 2 20 SH SOLE 0 0 20 ISHARES TR CORE S&P SCP ETF 464287804 2215 31539 SH SOLE 1888 0 29651 ISHARES TR EUROPE ETF 464287861 21 490 SH SOLE 0 0 490 ISHARES TR SP SMCP600VL ETF 464287879 19 156 SH SOLE 0 0 156 ISHARES TR S&P SML 600 GWT 464287887 17 99 SH SOLE 0 0 99 ISHARES TR AGENCY BOND ETF 464288166 156 1291 SH SOLE 0 0 1291 ISHARES TR MSCI AC ASIA ETF 464288182 94 1222 SH SOLE 0 0 1222 ISHARES TR GL CLEAN ENE ETF 464288224 13 685 SH SOLE 0 0 685 ISHARES TR MSCI ACWI ETF 464288257 1544 19319 SH SOLE 0 0 19319 ISHARES TR JPMORGAN USD EMG 464288281 11 104 SH SOLE 0 0 104 ISHARES TR NEW YORK MUN ETF 464288323 17 300 SH SOLE 0 0 300 ISHARES TR GLB INFRASTR ETF 464288372 1 25 SH SOLE 0 0 25 ISHARES TR NATIONAL MUN ETF 464288414 15972 137773 SH SOLE 237 0 137536 ISHARES TR INTL SEL DIV ETF 464288448 280 11227 SH SOLE 0 0 11227 ISHARES TR IBOXX HI YD ETF 464288513 513 6117 SH SOLE 188 0 5929 ISHARES TR MBS ETF 464288588 212 1921 SH SOLE 347 0 1574 ISHARES TR USD INV GRDE ETF 464288620 1 14 SH SOLE 0 0 14 ISHARES TR ISHS 5-10YR INVT 464288638 15 252 SH SOLE 0 0 252 ISHARES TR ISHS 1-5YR INVS 464288646 3773 68705 SH SOLE 0 0 68705 ISHARES TR 3 7 YR TREAS BD 464288661 221 1657 SH SOLE 0 0 1657 ISHARES TR SHORT TREAS BD 464288679 950 8578 SH SOLE 0 0 8578 ISHARES TR PFD AND INCM SEC 464288687 366 10035 SH SOLE 0 0 10035 ISHARES TR GLOBAL MATER ETF 464288695 11 154 SH SOLE 0 0 154 ISHARES TR US HOME CONS ETF 464288752 1 25 SH SOLE 0 0 25 ISHARES TR US AER DEF ETF 464288760 24 152 SH SOLE 0 0 152 ISHARES TR US REGNL BKS ETF 464288778 38 1150 SH SOLE 0 0 1150 ISHARES TR U.S. MED DVC ETF 464288810 23 78 SH SOLE 0 0 78 ISHARES TR MICRO-CAP ETF 464288869 1 11 SH SOLE 0 0 11 ISHARES TR EAFE VALUE ETF 464288877 36 903 SH SOLE 0 0 903 ISHARES TR EAFE GRWTH ETF 464288885 4 45 SH SOLE 0 0 45 ISHARES TR BRAZIL SM-CP ETF 464289131 21 1634 SH SOLE 0 0 1634 ISHARES TR MSCI EURO FL ETF 464289180 135 9850 SH SOLE 0 0 9850 ISHARES TR 10+ YR INVST GRD 464289511 6 81 SH SOLE 0 0 81 ISHARES TR AGGRES ALLOC ETF 464289859 884 15246 SH SOLE 25 0 15221 ISHARES TR GRWT ALLOCAT ETF 464289867 212 4375 SH SOLE 0 0 4375 ISHARES TR MODERT ALLOC ETF 464289875 450 10968 SH SOLE 0 0 10968 ISHARES TR CONSER ALLOC ETF 464289883 931 25056 SH SOLE 0 0 25056 ISHARES TR US TREAS BD ETF 46429B267 9181 328464 SH SOLE 332 0 328132 ISHARES TR A RATE CP BD ETF 46429B291 429 7413 SH SOLE 0 0 7413 ISHARES TR MSCI INDIA ETF 46429B598 7 200 SH SOLE 0 0 200 ISHARES TR FLTG RATE NT ETF 46429B655 252 4978 SH SOLE 0 0 4978 ISHARES TR CORE HIGH DV ETF 46429B663 204 2539 SH SOLE 0 0 2539 ISHARES TR MSCI EAFE MIN VL 46429B689 65 948 SH SOLE 43 0 905 ISHARES TR MSCI USA MIN VOL 46429B697 1124 17643 SH SOLE 6056 0 11587 ISHARES TR MSCI USA QLT FCT 46432F339 15438 148817 SH SOLE 339 0 148478 ISHARES TR MSCI USA SZE FT 46432F370 93 997 SH SOLE 0 0 997 ISHARES TR MSCI USA VALUE 46432F388 162 2194 SH SOLE 0 0 2194 ISHARES TR MSCI USA MMENTM 46432F396 1348 9143 SH SOLE 2758 0 6385 ISHARES TR CORE MSCI TOTAL 46432F834 267 4583 SH SOLE 0 0 4583 ISHARES TR CORE MSCI EAFE 46432F842 48 792 SH SOLE 0 0 792 ISHARES TR CORE 1 5 YR USD 46432F859 10 200 SH SOLE 0 0 200 ISHARES TR MSCI INTL MULTFT 46434V274 2800 115246 SH SOLE 0 0 115246 ISHARES TR MSCI USA MULTIFT 46434V282 25 747 SH SOLE 0 0 747 ISHARES TR EXPONENTIAL TECH 46434V381 63 1298 SH SOLE 0 0 1298 ISHARES TR 0-5YR HI YL CP 46434V407 197 4478 SH SOLE 0 0 4478 ISHARES TR MSCI INTL QUALTY 46434V456 22 717 SH SOLE 0 0 717 ISHARES TR CORE DIV GRWTH 46434V621 3879 97488 SH SOLE 6790 0 90698 ISHARES TR CORE MSCI PAC 46434V696 0 08 SH SOLE 0 0 8 ISHARES TR CORE MSCI EURO 46434V738 2 50 SH SOLE 0 0 50 ISHARES TR TRS FLT RT BD 46434V860 8 150 SH SOLE 0 0 150 ISHARES TR ULTR SH TRM BD 46434V878 3357 66385 SH SOLE 0 0 66385 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 9 350 SH SOLE 0 0 350 ISHARES TR IBONDS DEC21 ETF 46434VBK5 8 300 SH SOLE 0 0 300 ISHARES TR MSCI INTL VLU FT 46435G409 54 2750 SH SOLE 0 0 2750 ISHARES TR ESG AWR MSCI USA 46435G425 1245 16336 SH SOLE 5824 0 10512 ISHARES TR FALN ANGLS USD 46435G474 195 7150 SH SOLE 0 0 7150 ISHARES TR ESG AW MSCI EAFE 46435G516 343 5405 SH SOLE 652 0 4753 ISHARES TR ESG AWARE MSCI 46435U663 792 29847 SH SOLE 14466 0 15381 ISHARES TR BROAD USD HIGH 46435U853 235 5944 SH SOLE 39 0 5905 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1733 34579 SH SOLE 0 0 34579 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 52 1251 SH SOLE 272 0 979 JOHNSON & JOHNSON COM 478160104 6417 43104 SH SOLE 352 0 42752 JPMORGAN CHASE & CO COM 46625H100 2211 22967 SH SOLE 1214 0 21753 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 502 46541 SH SOLE 0 0 46541 KELLOGG CO COM 487836108 234 3618 SH SOLE 104 0 3514 KEYCORP COM 493267108 309 25939 SH SOLE 0 0 25939 KIMBERLY CLARK CORP COM 494368103 2152 14572 SH SOLE 100 0 14472 KRAFT HEINZ CO COM 500754106 259 8649 SH SOLE 0 0 8649 KROGER CO COM 501044101 329 9701 SH SOLE 0 0 9701 LAUDER ESTEE COS INC CL A 518439104 205 939 SH SOLE 0 0 939 LILLY ELI & CO COM 532457108 630 4256 SH SOLE 350 0 3906 LINDE PLC SHS G5494J103 471 1976 SH SOLE 260 0 1716 LIVONGO HEALTH INC COM 539183103 492 3510 SH SOLE 0 0 3510 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 21 16000 SH SOLE 0 0 16000 LOCKHEED MARTIN CORP COM 539830109 1465 3821 SH SOLE 50 0 3771 LOWES COS INC COM 548661107 3848 23202 SH SOLE 0 0 23202 MASCO CORP COM 574599106 271 4912 SH SOLE 0 0 4912 MASTERCARD INCORPORATED CL A 57636Q104 1115 3298 SH SOLE 21 0 3277 MCDONALDS CORP COM 580135101 2096 9549 SH SOLE 30 0 9519 MEDTRONIC PLC SHS G5960L103 1301 12524 SH SOLE 154 0 12370 MERCADOLIBRE INC COM 58733R102 330 305 SH SOLE 0 0 305 MERCK & CO. INC COM 58933Y105 2282 27515 SH SOLE 183 0 27332 METLIFE INC COM 59156R108 382 10269 SH SOLE 0 0 10269 METTLER TOLEDO INTERNATIONAL COM 592688105 362 375 SH SOLE 0 0 375 MICROSOFT CORP COM 594918104 8360 39747 SH SOLE 418 0 39329 MONDELEZ INTL INC CL A 609207105 514 8950 SH SOLE 0 0 8950 NETAPP INC COM 64110D104 457 10430 SH SOLE 0 0 10430 NETFLIX INC COM 64110L106 1259 2517 SH SOLE 30 0 2487 NEXTERA ENERGY INC COM 65339F101 1257 4528 SH SOLE 0 0 4528 NIKE INC CL B 654106103 597 4752 SH SOLE 0 0 4752 NORFOLK SOUTHN CORP COM 655844108 1009 4714 SH SOLE 0 0 4714 NORTHROP GRUMMAN CORP COM 666807102 235 745 SH SOLE 0 0 745 NOVARTIS AG SPONSORED ADR 66987V109 404 4648 SH SOLE 0 0 4648 NUVEEN AMT FREE MUN CR INC F COM 67071L106 419 26752 SH SOLE 0 0 26752 NUVEEN AMT FREE QLTY MUN INC COM 670657105 354 24692 SH SOLE 0 0 24692 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 328 24300 SH SOLE 0 0 24300 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 191 13000 SH SOLE 0 0 13000 NUVEEN QUALITY MUNCP INCOME COM 67066V101 328 22575 SH SOLE 0 0 22575 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 420 27940 SH SOLE 0 0 27940 NVIDIA CORPORATION COM 67066G104 1686 3115 SH SOLE 0 0 3115 OKTA INC CL A 679295105 650 3040 SH SOLE 0 0 3040 OMEGA HEALTHCARE INVS INC COM 681936100 286 9559 SH SOLE 0 0 9559 ORACLE CORP COM 68389X105 319 5344 SH SOLE 0 0 5344 OREILLY AUTOMOTIVE INC COM 67103H107 202 438 SH SOLE 0 0 438 OVERSTOCK COM INC DEL COM 690370101 892 12284 SH SOLE 0 0 12284 PAGSEGURO DIGITAL LTD COM CL A G68707101 233 6181 SH SOLE 0 0 6181 PAYCHEX INC COM 704326107 600 7524 SH SOLE 0 0 7524 PAYPAL HLDGS INC COM 70450Y103 1156 5866 SH SOLE 0 0 5866 PCM FD INC COM 69323T101 101 10000 SH SOLE 0 0 10000 PEPSICO INC COM 713448108 1062 7661 SH SOLE 52 0 7609 PFIZER INC COM 717081103 2329 63474 SH SOLE 648 0 62826 PHILIP MORRIS INTL INC COM 718172109 206 2747 SH SOLE 0 0 2747 PHILLIPS 66 COM 718546104 217 4190 SH SOLE 0 0 4190 PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 114 18400 SH SOLE 0 0 18400 PIMCO ETF TR ACTIVE BD ETF 72201R775 198 1760 SH SOLE 0 0 1760 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1 06 SH SOLE 0 0 6 PIMCO ETF TR INV GRD CRP BD 72201R817 0 02 SH SOLE 0 0 2 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 660 6477 SH SOLE 0 0 6477 PIMCO ETF TR INTER MUN BD ACT 72201R866 11 200 SH SOLE 0 0 200 PPL CORP COM 69351T106 393 14435 SH SOLE 0 0 14435 PROCTER AND GAMBLE CO COM 742718109 3846 27672 SH SOLE 191 0 27481 PROSHARES TR PSHS ULT S&P 500 74347R107 378 5139 SH SOLE 0 0 5139 PROSHARES TR ULTR 7-10 TREA 74347R180 57 750 SH SOLE 0 0 750 PROSHARES TR PSHS ULTRA QQQ 74347R206 147 1600 SH SOLE 0 0 1600 PROSHARES TR PSHS ULT MCAP400 74347R404 2 71 SH SOLE 0 0 71 PROSHARES TR PSHS ULTRUSS2000 74347R842 2 42 SH SOLE 0 0 42 PROSHARES TR SHRT RUSSELL2000 74348A210 34 1000 SH SOLE 0 0 1000 PROSHARES TR S&P 500 DV ARIST 74348A467 2613 36214 SH SOLE 0 0 36214 PRUDENTIAL FINL INC COM 744320102 527 8302 SH SOLE 0 0 8302 QUALCOMM INC COM 747525103 397 3374 SH SOLE 50 0 3324 RAYTHEON TECHNOLOGIES CORP COM 75513E101 455 7912 SH SOLE 0 0 7912 REALTY INCOME CORP COM 756109104 211 3479 SH SOLE 0 0 3479 REAVES UTIL INCOME FD COM SH BEN INT 756158101 268 8575 SH SOLE 0 0 8575 REGENERON PHARMACEUTICALS COM 75886F107 203 363 SH SOLE 0 0 363 REPUBLIC SVCS INC COM 760759100 320 3425 SH SOLE 0 0 3425 ROCKWELL AUTOMATION INC COM 773903109 220 997 SH SOLE 0 0 997 ROKU INC COM CL A 77543R102 264 1399 SH SOLE 0 0 1399 ROPER TECHNOLOGIES INC COM 776696106 246 623 SH SOLE 0 0 623 ROYAL BK CDA COM 780087102 444 6328 SH SOLE 0 0 6328 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 48 1980 SH SOLE 0 0 1980 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 169 6712 SH SOLE 50 0 6662 SALESFORCE COM INC COM 79466L302 916 3644 SH SOLE 0 0 3644 SCANSOURCE INC COM 806037107 228 11492 SH SOLE 0 0 11492 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5377 67515 SH SOLE 20 0 67495 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 103 1282 SH SOLE 0 0 1282 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1669 14491 SH SOLE 70 0 14421 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 189 3618 SH SOLE 0 0 3618 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1179 21259 SH SOLE 0 0 21259 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 911 13335 SH SOLE 0 0 13335 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1026 38340 SH SOLE 9 0 38331 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 26 1066 SH SOLE 0 0 1066 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 755 13656 SH SOLE 0 0 13656 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3723 118571 SH SOLE 14 0 118557 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 251 4469 SH SOLE 175 0 4294 SCHWAB STRATEGIC TR US REIT ETF 808524847 45 1283 SH SOLE 0 0 1283 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1228 20925 SH SOLE 0 0 20925 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 12 235 SH SOLE 0 0 235 SCHWAB STRATEGIC TR US TIPS ETF 808524870 26 415 SH SOLE 0 0 415 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 17 521 SH SOLE 0 0 521 SEAGATE TECHNOLOGY PLC SHS G7945M107 245 4978 SH SOLE 0 0 4978 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 748 7091 SH SOLE 88 0 7003 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 125 1943 SH SOLE 0 0 1943 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 60 406 SH SOLE 0 0 406 SELECT SECTOR SPDR TR ENERGY 81369Y506 97 3253 SH SOLE 0 0 3253 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 535 22209 SH SOLE 0 0 22209 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7166 93085 SH SOLE 225 0 92860 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 535 4586 SH SOLE 51 0 4535 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6953 117087 SH SOLE 195 0 116892 SERVICENOW INC COM 81762P102 239 492 SH SOLE 0 0 492 SHOPIFY INC CL A 82509L107 756 739 SH SOLE 0 0 739 SOUTHERN CO COM 842587107 802 14798 SH SOLE 2510 0 12288 SPDR GOLD TR GOLD SHS 78463V107 1354 7646 SH SOLE 0 0 7646 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 220 6040 SH SOLE 0 0 6040 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 53 1000 SH SOLE 0 0 1000 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2229 60982 SH SOLE 149 0 60833 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 74 3067 SH SOLE 0 0 3067 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2 55 SH SOLE 0 0 55 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2 45 SH SOLE 0 0 45 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3 88 SH SOLE 0 0 88 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1 45 SH SOLE 0 0 45 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4 120 SH SOLE 0 0 120 SPDR S&P 500 ETF TR TR UNIT 78462F103 4217 12591 SH SOLE 0 0 12591 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 205 605 SH SOLE 0 0 605 SPDR SER TR NYSE TECH ETF 78464A102 1 08 SH SOLE 0 0 8 SPDR SER TR S&P 600 SMCP GRW 78464A201 67 1140 SH SOLE 0 0 1140 SPDR SER TR WELLS FG PFD ETF 78464A292 157 3620 SH SOLE 251 0 3369 SPDR SER TR S&P 600 SMCP VAL 78464A300 50 1008 SH SOLE 0 0 1008 SPDR SER TR BLMBRG BRC CNVRT 78464A359 118 1717 SH SOLE 196 0 1521 SPDR SER TR PORTFOLIO LN COR 78464A367 224 7034 SH SOLE 193 0 6841 SPDR SER TR PORTFOLIO INTRMD 78464A375 324 8821 SH SOLE 0 0 8821 SPDR SER TR BLOMBRG BRC EMRG 78464A391 23 861 SH SOLE 0 0 861 SPDR SER TR PRTFLO S&P500 GW 78464A409 435 8676 SH SOLE 0 0 8676 SPDR SER TR PORTFOLIO SHORT 78464A474 242 7700 SH SOLE 0 0 7700 SPDR SER TR PRTFLO S&P500 VL 78464A508 47 1550 SH SOLE 0 0 1550 SPDR SER TR BLOMBERG INTL TR 78464A516 2 77 SH SOLE 0 0 77 SPDR SER TR DJ REIT ETF 78464A607 5 69 SH SOLE 0 0 69 SPDR SER TR PORTFOLIO AGRGTE 78464A649 138 4476 SH SOLE 0 0 4476 SPDR SER TR PORTFLI TIPS ETF 78464A656 1 30 SH SOLE 0 0 30 SPDR SER TR PORTFOLIO LN TSR 78464A664 385 8227 SH SOLE 239 0 7988 SPDR SER TR S&P METALS MNG 78464A755 23 1000 SH SOLE 0 0 1000 SPDR SER TR S&P DIVID ETF 78464A763 436 4718 SH SOLE 0 0 4718 SPDR SER TR S&P BK ETF 78464A797 2 62 SH SOLE 0 0 62 SPDR SER TR PORTFOLI S&P1500 78464A805 40 986 SH SOLE 0 0 986 SPDR SER TR S&P 600 SML CAP 78464A813 106 1747 SH SOLE 0 0 1747 SPDR SER TR PORTFOLIO S&P400 78464A847 727 22288 SH SOLE 0 0 22288 SPDR SER TR PORTFOLIO S&P500 78464A854 617 15682 SH SOLE 0 0 15682 SPDR SER TR S&P BIOTECH 78464A870 195 1750 SH SOLE 0 0 1750 SPDR SER TR BLOMBERG BRC INV 78468R200 76 2500 SH SOLE 0 0 2500 SPDR SER TR BLOOMBERG SRT TR 78468R408 20 769 SH SOLE 0 0 769 SPDR SER TR OILGAS EQUIP 78468R549 15 551 SH SOLE 0 0 551 SPDR SER TR S&P OILGAS EXP 78468R556 41 966 SH SOLE 0 0 966 SPDR SER TR BLOOMBERG BRCLYS 78468R622 34 328 SH SOLE 0 0 328 SPDR SER TR SPDR BLOOMBERG 78468R663 22730 248358 SH SOLE 309 0 248049 SPDR SER TR NUVEEN BLMBRG SR 78468R739 25 500 SH SOLE 0 0 500 SPDR SER TR PRTFLO S&P500 HI 78468R788 61 2238 SH SOLE 0 0 2238 SPDR SER TR SSGA US LRG ETF 78468R804 3 30 SH SOLE 0 0 30 SPDR SER TR PORTFOLIO S&P600 78468R853 264 9624 SH SOLE 0 0 9624 SPDR SER TR SSGA US SMAL ETF 78468R887 184 2423 SH SOLE 68 0 2355 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 6076 123230 SH SOLE 0 0 123230 STARBUCKS CORP COM 855244109 622 7240 SH SOLE 0 0 7240 STONECO LTD COM CL A G85158106 419 7925 SH SOLE 0 0 7925 STRYKER CORPORATION COM 863667101 924 4436 SH SOLE 0 0 4436 SYSCO CORP COM 871829107 1969 31650 SH SOLE 0 0 31650 TARGET CORP COM 87612E106 715 4540 SH SOLE 0 0 4540 TELADOC HEALTH INC COM 87918A105 236 1075 SH SOLE 0 0 1075 TESLA INC COM 88160R101 492 1147 SH SOLE 0 0 1147 TEXAS INSTRS INC COM 882508104 416 2911 SH SOLE 0 0 2911 THERMO FISHER SCIENTIFIC INC COM 883556102 869 1969 SH SOLE 17 0 1952 TJX COS INC NEW COM 872540109 541 9719 SH SOLE 0 0 9719 T-MOBILE US INC COM 872590104 301 2633 SH SOLE 0 0 2633 TOTAL SE SPONSORED ADS 89151E109 266 7768 SH SOLE 0 0 7768 TRUIST FINL CORP COM 89832Q109 1387 36459 SH SOLE 954 0 35505 TWILIO INC CL A 90138F102 661 2675 SH SOLE 0 0 2675 UNION PAC CORP COM 907818108 610 3097 SH SOLE 10 0 3087 UNITED PARCEL SERVICE INC CL B 911312106 2824 16950 SH SOLE 297 0 16653 UNITEDHEALTH GROUP INC COM 91324P102 769 2467 SH SOLE 70 0 2397 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 867 22145 SH SOLE 393 0 21752 VANECK VECTORS ETF TR MRNGSTR GBL WD 92189F122 38 1185 SH SOLE 0 0 1185 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 291 15164 SH SOLE 0 0 15164 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 27 921 SH SOLE 0 0 921 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 11 800 SH SOLE 0 0 800 VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 86 4769 SH SOLE 0 0 4769 VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 42 1446 SH SOLE 0 0 1446 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 77 1410 SH SOLE 0 0 1410 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 111 1652 SH SOLE 0 0 1652 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 72 1292 SH SOLE 0 0 1292 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 10122 328218 SH SOLE 635 0 327583 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 11 117 SH SOLE 0 0 117 VANGUARD BD INDEX FDS INTERMED TERM 921937819 159 1696 SH SOLE 0 0 1696 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1092 13147 SH SOLE 0 0 13147 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 612 6940 SH SOLE 0 0 6940 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 937 3047 SH SOLE 0 0 3047 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 364 3591 SH SOLE 44 0 3547 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 289 1604 SH SOLE 0 0 1604 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 494 6262 SH SOLE 0 0 6262 VANGUARD INDEX FDS SML CP GRW ETF 922908595 36 169 SH SOLE 0 0 169 VANGUARD INDEX FDS SM CP VAL ETF 922908611 239 2156 SH SOLE 0 0 2156 VANGUARD INDEX FDS MID CAP ETF 922908629 2127 12070 SH SOLE 0 0 12070 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1533 9801 SH SOLE 0 0 9801 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 77 593 SH SOLE 0 0 593 VANGUARD INDEX FDS GROWTH ETF 922908736 457 2007 SH SOLE 0 0 2007 VANGUARD INDEX FDS VALUE ETF 922908744 415 3970 SH SOLE 0 0 3970 VANGUARD INDEX FDS SMALL CP ETF 922908751 625 4065 SH SOLE 0 0 4065 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6430 37753 SH SOLE 88 0 37665 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2 35 SH SOLE 0 0 35 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1 07 SH SOLE 0 0 7 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2995 37139 SH SOLE 67 0 37072 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 390 7722 SH SOLE 0 0 7722 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 785 18158 SH SOLE 0 0 18158 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 14 265 SH SOLE 0 0 265 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 13 212 SH SOLE 0 0 212 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7177 86627 SH SOLE 0 0 86627 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 10 47 SH SOLE 0 0 47 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 60 858 SH SOLE 0 0 858 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 546 10061 SH SOLE 0 0 10061 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 16 147 SH SOLE 0 0 147 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 80 800 SH SOLE 0 0 800 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 100 1049 SH SOLE 0 0 1049 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1206 9372 SH SOLE 0 0 9372 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1378 33702 SH SOLE 116 0 33586 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4333 53536 SH SOLE 0 0 53536 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 52 721 SH SOLE 0 0 721 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 8 100 SH SOLE 0 0 100 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 12 50 SH SOLE 0 0 50 VANGUARD WORLD FDS ENERGY ETF 92204A306 6 138 SH SOLE 0 0 138 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1 25 SH SOLE 0 0 25 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 213 1042 SH SOLE 0 0 1042 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 10 69 SH SOLE 0 0 69 VANGUARD WORLD FDS INF TECH ETF 92204A702 497 1595 SH SOLE 0 0 1595 VANGUARD WORLD FDS UTILITIES ETF 92204A876 970 7516 SH SOLE 0 0 7516 VEEVA SYS INC CL A COM 922475108 576 2050 SH SOLE 0 0 2050 VENTAS INC COM 92276F100 245 5839 SH SOLE 0 0 5839 VERASTEM INC COM 92337C104 14 11500 SH SOLE 0 0 11500 VEREIT INC COM 92339V100 140 21565 SH SOLE 0 0 21565 VERIZON COMMUNICATIONS INC COM 92343V104 1727 29036 SH SOLE 519 0 28517 VERTEX PHARMACEUTICALS INC COM 92532F100 834 3063 SH SOLE 100 0 2963 VISA INC COM CL A 92826C839 3236 16185 SH SOLE 23 0 16162 VMWARE INC CL A COM 928563402 264 1840 SH SOLE 0 0 1840 WALGREENS BOOTS ALLIANCE INC COM 931427108 483 13436 SH SOLE 0 0 13436 WALMART INC COM 931142103 1988 14208 SH SOLE 320 0 13888 WASTE MGMT INC DEL COM 94106L109 877 7753 SH SOLE 97 0 7656 WATSCO INC COM 942622200 349 1500 SH SOLE 0 0 1500 WELLS FARGO CO NEW COM 949746101 397 16897 SH SOLE 0 0 16897 WELLS FARGO CO NEW PERP PFD CNV A 949746804 81 60 SH SOLE 0 0 60 WISDOMTREE TR US LARGECAP DIVD 97717W307 3 30 SH SOLE 0 0 30 WISDOMTREE TR EMER MKT HIGH FD 97717W315 3 77 SH SOLE 0 0 77 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 6 200 SH SOLE 0 0 200 WISDOMTREE TR US MIDCAP DIVID 97717W505 1 26 SH SOLE 0 0 26 WISDOMTREE TR US SMALLCAP DIVD 97717W604 262 12407 SH SOLE 0 0 12407 WISDOMTREE TR EUROPE SMCP DV 97717W869 37 700 SH SOLE 0 0 700 WP CAREY INC COM 92936U109 403 6185 SH SOLE 0 0 6185 ZSCALER INC COM 98980G102 436 3100 SH SOLE 0 0 3100