0001398344-21-001245.txt : 20210125 0001398344-21-001245.hdr.sgml : 20210125 20210125082208 ACCESSION NUMBER: 0001398344-21-001245 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210125 DATE AS OF CHANGE: 20210125 EFFECTIVENESS DATE: 20210125 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: 21548044 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 12-31-2020 12-31-2020 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 01-25-2021 0 705 673541 INFORMATION TABLE 2 fp0061148_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 906 5182 SH SOLE 50 0 5132 ABBOTT LABS COM 002824100 1215 11097 SH SOLE 0 0 11097 ABBVIE INC COM 00287Y109 2890 26973 SH SOLE 100 0 26873 ABIOMED INC COM 003654100 212 655 SH SOLE 0 0 655 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1415 5418 SH SOLE 0 0 5418 ADOBE SYSTEMS INCORPORATED COM 00724F101 1000 1999 SH SOLE 29 0 1970 ADVANCED MICRO DEVICES INC COM 007903107 305 3321 SH SOLE 0 0 3321 AEROJET ROCKETDYNE HLDGS INC COM 007800105 245 4640 SH SOLE 0 0 4640 AFLAC INC COM 001055102 265 5957 SH SOLE 0 0 5957 AIR PRODS & CHEMS INC COM 009158106 215 788 SH SOLE 25 0 763 AIRBNB INC COM CL A 009066101 281 1915 SH SOLE 0 0 1915 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 594 2551 SH SOLE 27 0 2524 ALPHABET INC CAP STK CL C 02079K107 4870 2780 SH SOLE 85 0 2695 ALPHABET INC CAP STK CL A 02079K305 1560 890 SH SOLE 32 0 858 ALTERYX INC COM CL A 02156B103 345 2835 SH SOLE 0 0 2835 ALTRIA GROUP INC COM 02209S103 629 15347 SH SOLE 150 0 15197 AMAZON COM INC COM 023135106 11500 3531 SH SOLE 52 0 3479 AMERICAN EXPRESS CO COM 025816109 242 2004 SH SOLE 0 0 2004 AMERICAN TOWER CORP NEW COM 03027X100 531 2367 SH SOLE 0 0 2367 AMGEN INC COM 031162100 2014 8760 SH SOLE 20 0 8740 AMPLIFY ETF TR ONLIN RETL ETF 032108102 1175 10279 SH SOLE 0 0 10279 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 174 4979 SH SOLE 0 0 4979 AMPLIFY ETF TR HIGH INCOME 032108847 30 1899 SH SOLE 0 0 1899 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 794 24198 SH SOLE 0 0 24198 ANALOG DEVICES INC COM 032654105 1149 7778 SH SOLE 0 0 7778 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 358 5115 SH SOLE 0 0 5115 ANTHEM INC COM 036752103 354 1104 SH SOLE 0 0 1104 APPIAN CORP CL A 03782L101 868 5352 SH SOLE 0 0 5352 APPLE INC COM 037833100 21659 163233 SH SOLE 3288 0 159945 APPLIED MATLS INC COM 038222105 752 8717 SH SOLE 50 0 8667 ARDAGH GROUP S A CL A L0223L101 344 20000 SH SOLE 0 0 20000 ASBURY AUTOMOTIVE GROUP INC COM 043436104 568 3900 SH SOLE 0 0 3900 ASTRAZENECA PLC SPONSORED ADR 046353108 1415 28304 SH SOLE 0 0 28304 AT&T INC COM 00206R102 2307 80231 SH SOLE 972 0 79259 ATLASSIAN CORP PLC CL A G06242104 208 890 SH SOLE 0 0 890 AUTODESK INC COM 052769106 302 990 SH SOLE 50 0 940 AUTOMATIC DATA PROCESSING IN COM 053015103 587 3330 SH SOLE 0 0 3330 AVALARA INC COM 05338G106 319 1935 SH SOLE 0 0 1935 B & G FOODS INC NEW COM 05508R106 426 15379 SH SOLE 0 0 15379 BALL CORP COM 058498106 212 2276 SH SOLE 0 0 2276 BANCO SANTANDER S.A. ADR 05964H105 99 32362 SH SOLE 0 0 32362 BECTON DICKINSON & CO COM 075887109 367 1467 SH SOLE 0 0 1467 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11331 48866 SH SOLE 73 0 48793 BIOXCEL THERAPEUTICS INC COM 09075P105 730 15800 SH SOLE 0 0 15800 BK OF AMERICA CORP COM 060505104 2341 77240 SH SOLE 8636 0 68604 BLACKROCK INC COM 09247X101 2935 4068 SH SOLE 0 0 4068 BLACKSTONE GROUP INC COM CL A 09260D107 253 3909 SH SOLE 0 0 3909 BLOCK H & R INC COM 093671105 316 19934 SH SOLE 0 0 19934 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 462 36484 SH SOLE 0 0 36484 BOEING CO COM 097023105 2263 10572 SH SOLE 50 0 10522 BP PLC SPONSORED ADR 055622104 512 24935 SH SOLE 105 0 24830 BRF SA SPONSORED ADR 10552T107 147 34980 SH SOLE 0 0 34980 BRISTOL-MYERS SQUIBB CO COM 110122108 750 12087 SH SOLE 100 0 11987 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 592 SH SOLE 0 0 592 BROADCOM INC COM 11135F101 3420 7811 SH SOLE 0 0 7811 CADENCE DESIGN SYSTEM INC COM 127387108 210 1540 SH SOLE 0 0 1540 CARDINAL HEALTH INC COM 14149Y108 456 8512 SH SOLE 0 0 8512 CATERPILLAR INC COM 149123101 839 4610 SH SOLE 0 0 4610 CHARTER COMMUNICATIONS INC N CL A 16119P108 224 339 SH SOLE 0 0 339 CHEVRON CORP NEW COM 166764100 1712 20269 SH SOLE 285 0 19984 CHEWY INC CL A 16679L109 1217 13539 SH SOLE 400 0 13139 CISCO SYS INC COM 17275R102 2406 53766 SH SOLE 1142 0 52624 CLOROX CO DEL COM 189054109 650 3218 SH SOLE 31 0 3187 COCA COLA CO COM 191216100 2608 47554 SH SOLE 189 0 47365 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 229 2795 SH SOLE 0 0 2795 COHEN & STEERS INFRASTRUCTUR COM 19248A109 228 8845 SH SOLE 0 0 8845 COLGATE PALMOLIVE CO COM 194162103 333 3893 SH SOLE 0 0 3893 COMCAST CORP NEW CL A 20030N101 535 10219 SH SOLE 0 0 10219 CONSTELLATION BRANDS INC CL A 21036P108 466 2127 SH SOLE 50 0 2077 CORE MOLDING TECHNOLOGIES IN COM 218683100 168 11950 SH SOLE 0 0 11950 CORTEVA INC COM 22052L104 291 7514 SH SOLE 0 0 7514 COSTCO WHSL CORP NEW COM 22160K105 1543 4096 SH SOLE 19 0 4077 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2562 16730 SH SOLE 1075 0 15655 CROWDSTRIKE HLDGS INC CL A 22788C105 811 3830 SH SOLE 0 0 3830 CSX CORP COM 126408103 340 3745 SH SOLE 93 0 3652 CVS HEALTH CORP COM 126650100 1150 16836 SH SOLE 0 0 16836 DANAHER CORPORATION COM 235851102 841 3785 SH SOLE 34 0 3751 DARDEN RESTAURANTS INC COM 237194105 665 5581 SH SOLE 0 0 5581 DEERE & CO COM 244199105 304 1131 SH SOLE 0 0 1131 DELTA AIR LINES INC DEL COM NEW 247361702 421 10463 SH SOLE 0 0 10463 DIAGEO PLC SPON ADR NEW 25243Q205 283 1779 SH SOLE 0 0 1779 DIGITAL RLTY TR INC COM 253868103 1024 7338 SH SOLE 0 0 7338 DISNEY WALT CO COM 254687106 3814 21052 SH SOLE 75 0 20977 DNP SELECT INCOME FD INC COM 23325P104 503 49029 SH SOLE 1400 0 47629 DOCUSIGN INC COM 256163106 422 1897 SH SOLE 0 0 1897 DOMINION ENERGY INC COM 25746U109 2188 29098 SH SOLE 678 0 28420 DOW INC COM 260557103 671 12090 SH SOLE 107 0 11983 DUKE ENERGY CORP NEW COM NEW 26441C204 4248 46398 SH SOLE 1311 0 45087 DUPONT DE NEMOURS INC COM 26614N102 403 5671 SH SOLE 107 0 5564 EATON CORP PLC SHS G29183103 368 3065 SH SOLE 0 0 3065 ECOLAB INC COM 278865100 299 1384 SH SOLE 41 0 1343 EMERSON ELEC CO COM 291011104 657 8169 SH SOLE 0 0 8169 ENBRIDGE INC COM 29250N105 916 28648 SH SOLE 622 0 28026 ENDEAVOUR SILVER CORP COM 29258Y103 75 14962 SH SOLE 0 0 14962 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 78 12652 SH SOLE 1900 0 10752 ENTERPRISE PRODS PARTNERS L COM 293792107 352 17980 SH SOLE 1010 0 16970 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 651 11310 SH SOLE 0 0 11310 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 25 370 SH SOLE 0 0 370 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 37 2603 SH SOLE 0 0 2603 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 17 498 SH SOLE 0 0 498 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 10 340 SH SOLE 0 0 340 ETF SER SOLUTIONS US GLB JETS 26922A842 268 11997 SH SOLE 0 0 11997 ETSY INC COM 29786A106 283 1588 SH SOLE 0 0 1588 EVERSOURCE ENERGY COM 30040W108 253 2921 SH SOLE 0 0 2921 EXACT SCIENCES CORP COM 30063P105 260 1960 SH SOLE 0 0 1960 EXELON CORP COM 30161N101 234 5531 SH SOLE 0 0 5531 EXPEDITORS INTL WASH INC COM 302130109 226 2376 SH SOLE 0 0 2376 EXXON MOBIL CORP COM 30231G102 2219 53822 SH SOLE 150 0 53672 F N B CORP COM 302520101 278 29285 SH SOLE 0 0 29285 FACEBOOK INC CL A 30303M102 2756 10090 SH SOLE 0 0 10090 FACTSET RESH SYS INC COM 303075105 227 682 SH SOLE 0 0 682 FASTLY INC CL A 31188V100 1084 12407 SH SOLE 0 0 12407 FEDEX CORP COM 31428X106 973 3748 SH SOLE 50 0 3698 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 46 637 SH SOLE 0 0 637 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 55 1306 SH SOLE 0 0 1306 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 5 93 SH SOLE 0 0 93 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 212 2031 SH SOLE 0 0 2031 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 10 375 SH SOLE 0 0 375 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 774 19068 SH SOLE 0 0 19068 FIFTH THIRD BANCORP COM 316773100 360 13066 SH SOLE 0 0 13066 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 867 42923 SH SOLE 950 0 41973 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1435 25295 SH SOLE 0 0 25295 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 153 4017 SH SOLE 300 0 3717 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 874 16275 SH SOLE 0 0 16275 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 62 3000 SH SOLE 0 0 3000 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 220 10783 SH SOLE 2610 0 8173 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 3 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 5 607 SH SOLE 0 0 607 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 41 1205 SH SOLE 0 0 1205 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 16 150 SH SOLE 0 0 150 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 5 103 SH SOLE 0 0 103 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 85 760 SH SOLE 35 0 725 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 4 135 SH SOLE 0 0 135 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1918 20188 SH SOLE 4081 0 16107 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1532 69895 SH SOLE 5610 0 64285 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 15 1250 SH SOLE 0 0 1250 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 952 21451 SH SOLE 0 0 21451 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 3 50 SH SOLE 0 0 50 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 943 13971 SH SOLE 975 0 12996 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 75 445 SH SOLE 10 0 435 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 760 3580 SH SOLE 0 0 3580 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 7 100 SH SOLE 0 0 100 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 70 3350 SH SOLE 0 0 3350 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1984 41694 SH SOLE 845 0 40849 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 958 19661 SH SOLE 1465 0 18196 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 3068 204114 SH SOLE 23315 0 180799 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 81 4000 SH SOLE 0 0 4000 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 283 7082 SH SOLE 295 0 6787 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 866 21400 SH SOLE 600 0 20800 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 2 150 SH SOLE 50 0 100 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 373 7434 SH SOLE 0 0 7434 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 93 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 111 3559 SH SOLE 750 0 2809 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 29 1293 SH SOLE 0 0 1293 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1801 34991 SH SOLE 665 0 34326 FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 895 18710 SH SOLE 500 0 18210 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2437 40597 SH SOLE 3488 0 37109 FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 4785 212391 SH SOLE 28827 0 183564 FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 215 10600 SH SOLE 0 0 10600 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 3282 101345 SH SOLE 44 0 101301 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1188 21702 SH SOLE 0 0 21702 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 11 500 SH SOLE 0 0 500 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 1459 41450 SH SOLE 0 0 41450 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 66 2000 SH SOLE 0 0 2000 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 43 2100 SH SOLE 400 0 1700 FIRST TR MORNINGSTAR DIVID L SHS 336917109 826 27926 SH SOLE 1010 0 26916 FIRST TR VALUE LINE DIVID IN SHS 33734H106 807 23014 SH SOLE 443 0 22571 FIRSTENERGY CORP COM 337932107 555 18117 SH SOLE 0 0 18117 FISERV INC COM 337738108 206 1813 SH SOLE 0 0 1813 FIVE9 INC COM 338307101 235 1350 SH SOLE 0 0 1350 FIVERR INTL LTD ORD SHS M4R82T106 1332 6825 SH SOLE 50 0 6775 FORD MTR CO DEL COM 345370860 193 21952 SH SOLE 0 0 21952 FREEPORT-MCMORAN INC CL B 35671D857 253 9731 SH SOLE 6800 0 2931 GENERAL ELECTRIC CO COM 369604103 731 67706 SH SOLE 11200 0 56506 GENERAL MLS INC COM 370334104 517 8787 SH SOLE 0 0 8787 GILEAD SCIENCES INC COM 375558103 397 6818 SH SOLE 102 0 6716 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 260 7076 SH SOLE 0 0 7076 GLOBAL NET LEASE INC COM NEW 379378201 211 12321 SH SOLE 0 0 12321 GLOBAL X FDS REIT ETF 37950E127 22 2518 SH SOLE 0 0 2518 GLOBAL X FDS GLOBX SUPDV US 37950E291 83 4918 SH SOLE 0 0 4918 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 100 8500 SH SOLE 0 0 8500 GLOBAL X FDS GLB X GURU INDEX 37950E341 9 203 SH SOLE 0 0 203 GLOBAL X FDS SOCIAL MED ETF 37950E416 8 137 SH SOLE 0 0 137 GLOBAL X FDS GLB X SUPERDIV 37950E549 77 6031 SH SOLE 0 0 6031 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 10 354 SH SOLE 0 0 354 GLOBAL X FDS E COMMERCE ETF 37954Y467 7 230 SH SOLE 0 0 230 GLOBAL X FDS S&P 500 COVERED 37954Y475 41 880 SH SOLE 0 0 880 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1020 44735 SH SOLE 0 0 44735 GLOBAL X FDS S&P 500 QLT ETF 37954Y616 2 80 SH SOLE 0 0 80 GLOBAL X FDS US INFR DEV ETF 37954Y673 0 08 SH SOLE 0 0 8 GLOBAL X FDS X YIELDCO RENE 37954Y707 89 4908 SH SOLE 0 0 4908 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 292 8808 SH SOLE 0 0 8808 GLOBAL X FDS MILL THEMC ETF 37954Y764 26 693 SH SOLE 0 0 693 GLOBAL X FDS INTERNET OF THNG 37954Y780 20 615 SH SOLE 0 0 615 GLOBAL X FDS SUPER DIV ALTR 37954Y806 20 1677 SH SOLE 0 0 1677 GLOBAL X FDS FINTECH ETF 37954Y814 22 480 SH SOLE 0 0 480 GLOBAL X FDS GLOBAL X COPPER 37954Y830 361 11880 SH SOLE 0 0 11880 GLOBAL X FDS GLOBAL X SILVER 37954Y848 264 5780 SH SOLE 0 0 5780 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 5 75 SH SOLE 0 0 75 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 472 30766 SH SOLE 34 0 30732 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 23 492 SH SOLE 0 0 492 GOLDMAN SACHS GROUP INC COM 38141G104 595 2257 SH SOLE 0 0 2257 HELMERICH & PAYNE INC COM 423452101 223 9609 SH SOLE 0 0 9609 HOME DEPOT INC COM 437076102 3409 12835 SH SOLE 0 0 12835 HONEYWELL INTL INC COM 438516106 1487 6990 SH SOLE 41 0 6949 HP INC COM 40434L105 389 15836 SH SOLE 0 0 15836 HUBSPOT INC COM 443573100 258 650 SH SOLE 0 0 650 ILLINOIS TOOL WKS INC COM 452308109 453 2221 SH SOLE 0 0 2221 INFOSYS LTD SPONSORED ADR 456788108 737 43505 SH SOLE 0 0 43505 INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 36 1200 SH SOLE 0 0 1200 INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 794 27375 SH SOLE 11 0 27364 INNOVATOR ETFS TR S&P 500 POWER 45782C508 11 366 SH SOLE 0 0 366 INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 8 259 SH SOLE 0 0 259 INNOVATOR ETFS TR RUSSELL 2000 P 45782C599 2 62 SH SOLE 0 0 62 INNOVATOR ETFS TR S&P 500 BUFFER 45782C664 566 19431 SH SOLE 0 0 19431 INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 434 14645 SH SOLE 0 0 14645 INTEL CORP COM 458140100 2195 44060 SH SOLE 0 0 44060 INTERNATIONAL BUSINESS MACHS COM 459200101 1920 15257 SH SOLE 100 0 15157 INTUITIVE SURGICAL INC COM NEW 46120E602 303 370 SH SOLE 0 0 370 INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408 3 157 SH SOLE 0 0 157 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 26 1031 SH SOLE 0 0 1031 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 6891 136247 SH SOLE 0 0 136247 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 31 796 SH SOLE 0 0 796 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 8 50 SH SOLE 0 0 50 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 4 50 SH SOLE 0 0 50 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 148 3069 SH SOLE 0 0 3069 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 9 300 SH SOLE 0 0 300 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 250 8340 SH SOLE 0 0 8340 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 49 2184 SH SOLE 0 0 2184 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 3 50 SH SOLE 0 0 50 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3304 58760 SH SOLE 86 0 58674 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2011 53510 SH SOLE 95 0 53415 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 208 3667 SH SOLE 0 0 3667 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 42 1022 SH SOLE 0 0 1022 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 281 12531 SH SOLE 0 0 12531 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 6 150 SH SOLE 0 0 150 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 497 32551 SH SOLE 737 0 31814 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 178 6552 SH SOLE 0 0 6552 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 10 220 SH SOLE 0 0 220 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 91 4407 SH SOLE 0 0 4407 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 5 295 SH SOLE 0 0 295 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 18 360 SH SOLE 0 0 360 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 15 418 SH SOLE 0 0 418 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 586 26397 SH SOLE 0 0 26397 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 626 22802 SH SOLE 0 0 22802 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 28 1458 SH SOLE 0 0 1458 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 90 4257 SH SOLE 0 0 4257 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 324 7628 SH SOLE 0 0 7628 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 71 2477 SH SOLE 0 0 2477 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 180 5325 SH SOLE 0 0 5325 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 68 1679 SH SOLE 0 0 1679 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 514 23048 SH SOLE 2336 0 20712 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 77 2500 SH SOLE 0 0 2500 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 527 5131 SH SOLE 116 0 5015 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 3883 115913 SH SOLE 0 0 115913 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 7 193 SH SOLE 0 0 193 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 876 33765 SH SOLE 0 0 33765 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 144 6085 SH SOLE 0 0 6085 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 177 2997 SH SOLE 0 0 2997 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 191 2814 SH SOLE 0 0 2814 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 71 686 SH SOLE 0 0 686 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 122 1595 SH SOLE 0 0 1595 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 51 180 SH SOLE 0 0 180 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 428 10156 SH SOLE 175 0 9981 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 5 71 SH SOLE 0 0 71 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 52 200 SH SOLE 0 0 200 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 21866 171441 SH SOLE 351 0 171090 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 14 450 SH SOLE 0 0 450 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 32 210 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 36 502 SH SOLE 0 0 502 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 83 2511 SH SOLE 0 0 2511 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 25 110 SH SOLE 0 0 110 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 9 615 SH SOLE 0 0 615 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 356 20468 SH SOLE 0 0 20468 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 4 312 SH SOLE 0 0 312 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 71 468 SH SOLE 0 0 468 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 401 3007 SH SOLE 0 0 3007 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 52 2733 SH SOLE 0 0 2733 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 30 196 SH SOLE 0 0 196 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 203 1938 SH SOLE 0 0 1938 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 48 677 SH SOLE 0 0 677 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 2 842 SH SOLE 0 0 842 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 17 362 SH SOLE 0 0 362 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 11 157 SH SOLE 0 0 157 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 8 74 SH SOLE 0 0 74 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 598 14938 SH SOLE 0 0 14938 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 26 670 SH SOLE 0 0 670 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 6 595 SH SOLE 0 0 595 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 14 346 SH SOLE 0 0 346 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 11 351 SH SOLE 0 0 351 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 33 232 SH SOLE 0 0 232 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 644 7337 SH SOLE 0 0 7337 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 18 189 SH SOLE 0 0 189 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 20 125 SH SOLE 0 0 125 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 13 300 SH SOLE 0 0 300 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 13 764 SH SOLE 0 0 764 INVESCO LTD SHS G491BT108 268 15347 SH SOLE 0 0 15347 INVESCO QQQ TR UNIT SER 1 46090E103 14138 45064 SH SOLE 93 0 44971 INVESCO TR INVT GRADE MUNS COM 46131M106 231 17500 SH SOLE 0 0 17500 IRON MTN INC NEW COM 46284V101 865 29344 SH SOLE 0 0 29344 ISHARES INC EM MKTS DIV ETF 464286319 6178 165947 SH SOLE 52 0 165895 ISHARES INC MSCI BRAZIL ETF 464286400 65 1753 SH SOLE 0 0 1753 ISHARES INC MSCI GBL MIN VOL 464286525 376 3876 SH SOLE 0 0 3876 ISHARES INC MSCI EMERG MRKT 464286533 2506 41021 SH SOLE 37 0 40984 ISHARES INC MSCI EURZONE ETF 464286608 7 149 SH SOLE 0 0 149 ISHARES INC MSCI CHILE ETF 464286640 753 24928 SH SOLE 0 0 24928 ISHARES INC MSCI PAC JP ETF 464286665 1 19 SH SOLE 0 0 19 ISHARES INC MSCI MEXICO ETF 464286822 149 3466 SH SOLE 0 0 3466 ISHARES INC CORE MSCI EMKT 46434G103 58 938 SH SOLE 0 0 938 ISHARES INC MSCI JPN ETF NEW 46434G822 102 1509 SH SOLE 0 0 1509 ISHARES INC ESG AWR MSCI EM 46434G863 538 12816 SH SOLE 1060 0 11756 ISHARES SILVER TR ISHARES 46428Q109 288 11724 SH SOLE 0 0 11724 ISHARES TR S&P 100 ETF 464287101 161 937 SH SOLE 0 0 937 ISHARES TR CORE S&P TTL STK 464287150 351 4070 SH SOLE 0 0 4070 ISHARES TR SELECT DIVID ETF 464287168 411 4273 SH SOLE 0 0 4273 ISHARES TR TIPS BD ETF 464287176 128 1004 SH SOLE 0 0 1004 ISHARES TR CHINA LG-CAP ETF 464287184 65 1400 SH SOLE 0 0 1400 ISHARES TR TRANS AVG ETF 464287192 62 282 SH SOLE 0 0 282 ISHARES TR CORE S&P500 ETF 464287200 3630 9671 SH SOLE 205 0 9466 ISHARES TR CORE US AGGBD ET 464287226 1930 16327 SH SOLE 1 0 16326 ISHARES TR MSCI EMG MKT ETF 464287234 94 1819 SH SOLE 0 0 1819 ISHARES TR IBOXX INV CP ETF 464287242 594 4299 SH SOLE 137 0 4162 ISHARES TR GLOBAL TECH ETF 464287291 15 50 SH SOLE 0 0 50 ISHARES TR S&P 500 GRWT ETF 464287309 2827 44297 SH SOLE 5090 0 39207 ISHARES TR GLOB HLTHCRE ETF 464287325 34 441 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 756 5903 SH SOLE 0 0 5903 ISHARES TR 20 YR TR BD ETF 464287432 438 2775 SH SOLE 0 0 2775 ISHARES TR BARCLAYS 7 10 YR 464287440 319 2662 SH SOLE 0 0 2662 ISHARES TR 1 3 YR TREAS BD 464287457 12463 144281 SH SOLE 896 0 143385 ISHARES TR MSCI EAFE ETF 464287465 1042 14283 SH SOLE 472 0 13811 ISHARES TR RUS MDCP VAL ETF 464287473 21 217 SH SOLE 0 0 217 ISHARES TR RUS MD CP GR ETF 464287481 9 86 SH SOLE 0 0 86 ISHARES TR RUS MID CAP ETF 464287499 48 695 SH SOLE 515 0 180 ISHARES TR CORE S&P MCP ETF 464287507 4826 20997 SH SOLE 2513 0 18484 ISHARES TR EXPND TEC SC ETF 464287549 16 45 SH SOLE 0 0 45 ISHARES TR NASDAQ BIOTECH 464287556 6 40 SH SOLE 0 0 40 ISHARES TR COHEN STEER REIT 464287564 8 156 SH SOLE 0 0 156 ISHARES TR GLOBAL 100 ETF 464287572 18 285 SH SOLE 0 0 285 ISHARES TR RUS 1000 VAL ETF 464287598 461 3368 SH SOLE 0 0 3368 ISHARES TR S&P MC 400GR ETF 464287606 59 820 SH SOLE 0 0 820 ISHARES TR RUS 1000 GRW ETF 464287614 555 2302 SH SOLE 0 0 2302 ISHARES TR RUS 1000 ETF 464287622 219 1034 SH SOLE 525 0 509 ISHARES TR RUS 2000 GRW ETF 464287648 48 169 SH SOLE 0 0 169 ISHARES TR RUSSELL 2000 ETF 464287655 801 4086 SH SOLE 0 0 4086 ISHARES TR CORE S&P US VLU 464287663 25 395 SH SOLE 0 0 395 ISHARES TR CORE S&P US GWT 464287671 51 578 SH SOLE 300 0 278 ISHARES TR S&P MC 400VL ETF 464287705 45 520 SH SOLE 0 0 520 ISHARES TR US TELECOM ETF 464287713 2 80 SH SOLE 0 0 80 ISHARES TR U.S. TECH ETF 464287721 17 200 SH SOLE 0 0 200 ISHARES TR U.S. REAL ES ETF 464287739 13 150 SH SOLE 0 0 150 ISHARES TR U.S. FIN SVC ETF 464287770 7 45 SH SOLE 0 0 45 ISHARES TR U.S. FINLS ETF 464287788 3 40 SH SOLE 0 0 40 ISHARES TR CORE S&P SCP ETF 464287804 3248 35345 SH SOLE 1546 0 33799 ISHARES TR EUROPE ETF 464287861 110 2290 SH SOLE 0 0 2290 ISHARES TR SP SMCP600VL ETF 464287879 25 312 SH SOLE 0 0 312 ISHARES TR S&P SML 600 GWT 464287887 23 198 SH SOLE 0 0 198 ISHARES TR AGENCY BOND ETF 464288166 154 1291 SH SOLE 0 0 1291 ISHARES TR MSCI AC ASIA ETF 464288182 110 1222 SH SOLE 0 0 1222 ISHARES TR GL CLEAN ENE ETF 464288224 31 1097 SH SOLE 0 0 1097 ISHARES TR MSCI ACWI ETF 464288257 1739 19172 SH SOLE 0 0 19172 ISHARES TR EAFE SML CP ETF 464288273 54 790 SH SOLE 0 0 790 ISHARES TR JPMORGAN USD EMG 464288281 57 489 SH SOLE 0 0 489 ISHARES TR NEW YORK MUN ETF 464288323 17 300 SH SOLE 0 0 300 ISHARES TR GLB INFRASTR ETF 464288372 1 26 SH SOLE 0 0 26 ISHARES TR NATIONAL MUN ETF 464288414 25851 220569 SH SOLE 395 0 220174 ISHARES TR INTL SEL DIV ETF 464288448 253 8588 SH SOLE 0 0 8588 ISHARES TR IBOXX HI YD ETF 464288513 562 6434 SH SOLE 188 0 6246 ISHARES TR MBS ETF 464288588 414 3755 SH SOLE 347 0 3408 ISHARES TR USD INV GRDE ETF 464288620 7 115 SH SOLE 0 0 115 ISHARES TR ISHS 5-10YR INVT 464288638 18 294 SH SOLE 0 0 294 ISHARES TR ISHS 1-5YR INVS 464288646 2754 49922 SH SOLE 0 0 49922 ISHARES TR 3 7 YR TREAS BD 464288661 342 2574 SH SOLE 0 0 2574 ISHARES TR SHORT TREAS BD 464288679 1036 9370 SH SOLE 0 0 9370 ISHARES TR PFD AND INCM SEC 464288687 485 12582 SH SOLE 0 0 12582 ISHARES TR GLOBAL MATER ETF 464288695 13 154 SH SOLE 0 0 154 ISHARES TR MRNING SM CP ETF 464288703 56 400 SH SOLE 0 0 400 ISHARES TR US HOME CONS ETF 464288752 1 25 SH SOLE 0 0 25 ISHARES TR US AER DEF ETF 464288760 20 214 SH SOLE 0 0 214 ISHARES TR US REGNL BKS ETF 464288778 52 1150 SH SOLE 0 0 1150 ISHARES TR U.S. MED DVC ETF 464288810 26 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 43 903 SH SOLE 0 0 903 ISHARES TR EAFE GRWTH ETF 464288885 5 45 SH SOLE 0 0 45 ISHARES TR BRAZIL SM-CP ETF 464289131 23 1405 SH SOLE 0 0 1405 ISHARES TR MSCI EURO FL ETF 464289180 160 9150 SH SOLE 0 0 9150 ISHARES TR 10+ YR INVST GRD 464289511 11 154 SH SOLE 0 0 154 ISHARES TR AGGRES ALLOC ETF 464289859 1007 15695 SH SOLE 25 0 15670 ISHARES TR GRWT ALLOCAT ETF 464289867 252 4828 SH SOLE 0 0 4828 ISHARES TR MODERT ALLOC ETF 464289875 500 11585 SH SOLE 0 0 11585 ISHARES TR CONSER ALLOC ETF 464289883 990 25553 SH SOLE 0 0 25553 ISHARES TR US TREAS BD ETF 46429B267 21036 772254 SH SOLE 311 0 771943 ISHARES TR A RATE CP BD ETF 46429B291 455 7778 SH SOLE 0 0 7778 ISHARES TR MSCI INDIA ETF 46429B598 8 200 SH SOLE 0 0 200 ISHARES TR FLTG RATE NT ETF 46429B655 416 8206 SH SOLE 0 0 8206 ISHARES TR CORE HIGH DV ETF 46429B663 160 1824 SH SOLE 0 0 1824 ISHARES TR MSCI EAFE MIN VL 46429B689 67 909 SH SOLE 43 0 866 ISHARES TR MSCI USA MIN VOL 46429B697 2964 43661 SH SOLE 6736 0 36925 ISHARES TR MSCI USA QLT FCT 46432F339 19150 164785 SH SOLE 339 0 164446 ISHARES TR MSCI USA SZE FT 46432F370 111 997 SH SOLE 0 0 997 ISHARES TR MSCI USA VALUE 46432F388 312 3590 SH SOLE 0 0 3590 ISHARES TR MSCI USA MMENTM 46432F396 3426 21241 SH SOLE 2953 0 18288 ISHARES TR CORE MSCI TOTAL 46432F834 324 4815 SH SOLE 0 0 4815 ISHARES TR CORE MSCI EAFE 46432F842 65 941 SH SOLE 0 0 941 ISHARES TR CORE 1 5 YR USD 46432F859 10 200 SH SOLE 0 0 200 ISHARES TR 0-5YR INVT GR CP 46434V100 9 175 SH SOLE 0 0 175 ISHARES TR MSCI INTL MULTFT 46434V274 3246 119434 SH SOLE 0 0 119434 ISHARES TR MSCI USA MULTIFT 46434V282 159 4233 SH SOLE 0 0 4233 ISHARES TR EXPONENTIAL TECH 46434V381 48 846 SH SOLE 0 0 846 ISHARES TR 0-5YR HI YL CP 46434V407 203 4478 SH SOLE 0 0 4478 ISHARES TR MSCI INTL QUALTY 46434V456 148 4141 SH SOLE 0 0 4141 ISHARES TR CORE DIV GRWTH 46434V621 5858 130701 SH SOLE 7920 0 122781 ISHARES TR CORE MSCI PAC 46434V696 1 08 SH SOLE 0 0 8 ISHARES TR CORE MSCI EURO 46434V738 3 50 SH SOLE 0 0 50 ISHARES TR TRS FLT RT BD 46434V860 8 150 SH SOLE 0 0 150 ISHARES TR BLACKROCK ULTRA 46434V878 1363 26980 SH SOLE 0 0 26980 ISHARES TR IBONDS DEC21 ETF 46434VBK5 7 300 SH SOLE 0 0 300 ISHARES TR MORTGE REL ETF 46435G342 10 312 SH SOLE 0 0 312 ISHARES TR MSCI INTL VLU FT 46435G409 63 2750 SH SOLE 0 0 2750 ISHARES TR ESG AWR MSCI USA 46435G425 3496 40633 SH SOLE 5869 0 34764 ISHARES TR FALN ANGLS USD 46435G474 7055 239753 SH SOLE 450 0 239303 ISHARES TR ESG AW MSCI EAFE 46435G516 1716 23488 SH SOLE 2810 0 20678 ISHARES TR ESG AWR US AGRGT 46435U549 9 164 SH SOLE 0 0 164 ISHARES TR ESG AWARE MSCI 46435U663 2454 71912 SH SOLE 15706 0 56206 ISHARES TR US INFRASTRUC 46435U713 33 1100 SH SOLE 0 0 1100 ISHARES TR BROAD USD HIGH 46435U853 267 6481 SH SOLE 39 0 6442 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1700 33888 SH SOLE 0 0 33888 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 58 1282 SH SOLE 250 0 1032 JOHNSON & JOHNSON COM 478160104 10227 64980 SH SOLE 375 0 64605 JPMORGAN CHASE & CO COM 46625H100 3259 25650 SH SOLE 1214 0 24436 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 650 46767 SH SOLE 0 0 46767 KELLOGG CO COM 487836108 335 5377 SH SOLE 104 0 5273 KEYCORP COM 493267108 429 26159 SH SOLE 0 0 26159 KIMBERLY-CLARK CORP COM 494368103 2021 14986 SH SOLE 100 0 14886 KRAFT HEINZ CO COM 500754106 259 7483 SH SOLE 0 0 7483 KRANESHARES TR CSI CHI INTERNET 500767306 384 5002 SH SOLE 0 0 5002 KROGER CO COM 501044101 672 21145 SH SOLE 0 0 21145 L3HARRIS TECHNOLOGIES INC COM 502431109 342 1811 SH SOLE 0 0 1811 LEMONADE INC COM 52567D107 567 4625 SH SOLE 0 0 4625 LILLY ELI & CO COM 532457108 770 4560 SH SOLE 350 0 4210 LINDE PLC SHS G5494J103 630 2391 SH SOLE 260 0 2131 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 31 16000 SH SOLE 0 0 16000 LOCKHEED MARTIN CORP COM 539830109 1578 4444 SH SOLE 50 0 4394 LOWES COS INC COM 548661107 3743 23316 SH SOLE 0 0 23316 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 230 5422 SH SOLE 365 0 5057 MARRIOTT INTL INC NEW CL A 571903202 304 2304 SH SOLE 0 0 2304 MASCO CORP COM 574599106 262 4777 SH SOLE 0 0 4777 MASTERCARD INCORPORATED CL A 57636Q104 1241 3477 SH SOLE 21 0 3456 MCDONALDS CORP COM 580135101 2365 11021 SH SOLE 30 0 10991 MEDTRONIC PLC SHS G5960L103 1743 14878 SH SOLE 137 0 14741 MERCADOLIBRE INC COM 58733R102 523 312 SH SOLE 0 0 312 MERCK & CO. INC COM 58933Y105 2417 29550 SH SOLE 183 0 29367 METLIFE INC COM 59156R108 453 9643 SH SOLE 0 0 9643 METTLER TOLEDO INTERNATIONAL COM 592688105 541 475 SH SOLE 0 0 475 MICRON TECHNOLOGY INC COM 595112103 201 2672 SH SOLE 0 0 2672 MICROSOFT CORP COM 594918104 10090 45366 SH SOLE 418 0 44948 MONDELEZ INTL INC CL A 609207105 631 10784 SH SOLE 0 0 10784 NETAPP INC COM 64110D104 683 10304 SH SOLE 0 0 10304 NETFLIX INC COM 64110L106 1458 2697 SH SOLE 30 0 2667 NEXTERA ENERGY INC COM 65339F101 1720 22295 SH SOLE 10 0 22285 NIKE INC CL B 654106103 787 5564 SH SOLE 0 0 5564 NORFOLK SOUTHN CORP COM 655844108 1182 4974 SH SOLE 0 0 4974 NORTHROP GRUMMAN CORP COM 666807102 227 745 SH SOLE 0 0 745 NOVARTIS AG SPONSORED ADR 66987V109 447 4738 SH SOLE 0 0 4738 NUVEEN AMT FREE MUN CR INC F COM 67071L106 781 46527 SH SOLE 0 0 46527 NUVEEN AMT FREE QLTY MUN INC COM 670657105 542 35884 SH SOLE 0 0 35884 NUVEEN INTER DURATION MUN TE COM 670671106 180 13000 SH SOLE 0 0 13000 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 508 35200 SH SOLE 0 0 35200 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 371 23000 SH SOLE 0 0 23000 NUVEEN QUALITY MUNCP INCOME COM 67066V101 636 41400 SH SOLE 0 0 41400 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 441 27740 SH SOLE 0 0 27740 NVIDIA CORPORATION COM 67066G104 2031 3890 SH SOLE 0 0 3890 OKTA INC CL A 679295105 773 3040 SH SOLE 0 0 3040 OMEGA HEALTHCARE INVS INC COM 681936100 360 9905 SH SOLE 0 0 9905 ORACLE CORP COM 68389X105 341 5264 SH SOLE 0 0 5264 OVERSTOCK COM INC DEL COM 690370101 701 14612 SH SOLE 0 0 14612 PAGSEGURO DIGITAL LTD COM CL A G68707101 416 7310 SH SOLE 0 0 7310 PAYCHEX INC COM 704326107 767 8227 SH SOLE 0 0 8227 PAYCOM SOFTWARE INC COM 70432V102 474 1048 SH SOLE 0 0 1048 PAYPAL HLDGS INC COM 70450Y103 1860 7942 SH SOLE 0 0 7942 PCM FD INC COM 69323T101 107 10000 SH SOLE 0 0 10000 PEPSICO INC COM 713448108 1092 7365 SH SOLE 52 0 7313 PFIZER INC COM 717081103 2697 73257 SH SOLE 648 0 72609 PHILIP MORRIS INTL INC COM 718172109 311 3755 SH SOLE 0 0 3755 PHILLIPS 66 COM 718546104 263 3755 SH SOLE 0 0 3755 PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 88 10900 SH SOLE 0 0 10900 PIMCO ETF TR ACTIVE BD ETF 72201R775 182 1609 SH SOLE 0 0 1609 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 581 5698 SH SOLE 0 0 5698 PIMCO ETF TR INTER MUN BD ACT 72201R866 11 200 SH SOLE 0 0 200 PINTEREST INC CL A 72352L106 268 4060 SH SOLE 0 0 4060 PPL CORP COM 69351T106 379 13445 SH SOLE 0 0 13445 PROCTER AND GAMBLE CO COM 742718109 4027 28941 SH SOLE 182 0 28759 PROSHARES TR PSHS ULT S&P 500 74347R107 394 4314 SH SOLE 0 0 4314 PROSHARES TR ULTR 7-10 TREA 74347R180 55 750 SH SOLE 0 0 750 PROSHARES TR PSHS ULTRA QQQ 74347R206 184 1600 SH SOLE 0 0 1600 PROSHARES TR PSHS ULT MCAP400 74347R404 3 71 SH SOLE 0 0 71 PROSHARES TR PSHS ULTRUSS2000 74347R842 4 42 SH SOLE 0 0 42 PROSHARES TR S&P 500 DV ARIST 74348A467 2806 35131 SH SOLE 0 0 35131 PRUDENTIAL FINL INC COM 744320102 747 9572 SH SOLE 0 0 9572 QUALCOMM INC COM 747525103 628 4126 SH SOLE 50 0 4076 RAYTHEON TECHNOLOGIES CORP COM 75513E101 598 8359 SH SOLE 0 0 8359 REALTY INCOME CORP COM 756109104 235 3779 SH SOLE 0 0 3779 REAVES UTIL INCOME FD COM SH BEN INT 756158101 303 9250 SH SOLE 0 0 9250 REPUBLIC SVCS INC COM 760759100 359 3725 SH SOLE 0 0 3725 ROCKWELL AUTOMATION INC COM 773903109 258 1029 SH SOLE 0 0 1029 ROKU INC COM CL A 77543R102 481 1450 SH SOLE 0 0 1450 ROPER TECHNOLOGIES INC COM 776696106 266 616 SH SOLE 0 0 616 ROYAL BK CDA COM 780087102 519 6328 SH SOLE 0 0 6328 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 64 1892 SH SOLE 0 0 1892 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 227 6462 SH SOLE 50 0 6412 SALESFORCE COM INC COM 79466L302 903 4059 SH SOLE 0 0 4059 SAP SE SPON ADR 803054204 246 1886 SH SOLE 50 0 1836 SCANSOURCE INC COM 806037107 303 11492 SH SOLE 0 0 11492 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6984 76751 SH SOLE 16 0 76735 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 117 1282 SH SOLE 0 0 1282 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1312 10221 SH SOLE 70 0 10151 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 183 3082 SH SOLE 0 0 3082 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1339 19644 SH SOLE 0 0 19644 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1173 13179 SH SOLE 0 0 13179 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1275 41595 SH SOLE 9 0 41586 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 31 1066 SH SOLE 0 0 1066 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1243 19377 SH SOLE 0 0 19377 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4323 120051 SH SOLE 14 0 120037 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 242 4315 SH SOLE 175 0 4140 SCHWAB STRATEGIC TR US REIT ETF 808524847 34 894 SH SOLE 0 0 894 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1173 20155 SH SOLE 0 0 20155 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 20 521 SH SOLE 0 0 521 SEAGATE TECHNOLOGY PLC SHS G7945M107 307 4936 SH SOLE 0 0 4936 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 746 6580 SH SOLE 88 0 6492 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 70 1045 SH SOLE 0 0 1045 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 58 359 SH SOLE 0 0 359 SELECT SECTOR SPDR TR ENERGY 81369Y506 6805 179552 SH SOLE 473 0 179079 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 636 21570 SH SOLE 0 0 21570 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9500 107281 SH SOLE 225 0 107056 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 587 4511 SH SOLE 51 0 4460 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7943 126685 SH SOLE 195 0 126490 SERVICENOW INC COM 81762P102 436 792 SH SOLE 0 0 792 SHERWIN WILLIAMS CO COM 824348106 215 293 SH SOLE 0 0 293 SHOPIFY INC CL A 82509L107 842 744 SH SOLE 0 0 744 SOUTHERN CO COM 842587107 968 15765 SH SOLE 2510 0 13255 SPDR GOLD TR GOLD SHS 78463V107 1382 7751 SH SOLE 0 0 7751 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 283 6790 SH SOLE 0 0 6790 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 75 1250 SH SOLE 0 0 1250 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3784 89750 SH SOLE 149 0 89601 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 85 3067 SH SOLE 0 0 3067 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1 20 SH SOLE 0 0 20 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 2 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 1456 3895 SH SOLE 0 0 3895 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 299 711 SH SOLE 0 0 711 SPDR SER TR NYSE TECH ETF 78464A102 1 08 SH SOLE 0 0 8 SPDR SER TR S&P 600 SMCP GRW 78464A201 87 1140 SH SOLE 0 0 1140 SPDR SER TR WELLS FG PFD ETF 78464A292 179 4030 SH SOLE 251 0 3779 SPDR SER TR S&P 600 SMCP VAL 78464A300 67 1008 SH SOLE 0 0 1008 SPDR SER TR BLMBRG BRC CNVRT 78464A359 272 3282 SH SOLE 196 0 3086 SPDR SER TR PORTFOLIO LN COR 78464A367 221 6680 SH SOLE 193 0 6487 SPDR SER TR PORTFOLIO INTRMD 78464A375 325 8754 SH SOLE 0 0 8754 SPDR SER TR BLOMBRG BRC EMRG 78464A391 24 862 SH SOLE 0 0 862 SPDR SER TR PRTFLO S&P500 GW 78464A409 821 14855 SH SOLE 0 0 14855 SPDR SER TR PORTFOLIO SHORT 78464A474 156 4953 SH SOLE 0 0 4953 SPDR SER TR PRTFLO S&P500 VL 78464A508 2 50 SH SOLE 0 0 50 SPDR SER TR BLOMBERG INTL TR 78464A516 2 77 SH SOLE 0 0 77 SPDR SER TR DJ REIT ETF 78464A607 6 69 SH SOLE 0 0 69 SPDR SER TR AEROSPACE DEF 78464A631 4 36 SH SOLE 0 0 36 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 359 7946 SH SOLE 239 0 7707 SPDR SER TR S&P METALS MNG 78464A755 40 1189 SH SOLE 0 0 1189 SPDR SER TR S&P DIVID ETF 78464A763 426 4018 SH SOLE 0 0 4018 SPDR SER TR PORTFOLI S&P1500 78464A805 45 986 SH SOLE 0 0 986 SPDR SER TR S&P 600 SML CAP 78464A813 132 1657 SH SOLE 0 0 1657 SPDR SER TR PORTFOLIO S&P400 78464A847 979 24225 SH SOLE 0 0 24225 SPDR SER TR PORTFOLIO S&P500 78464A854 661 15031 SH SOLE 0 0 15031 SPDR SER TR S&P BIOTECH 78464A870 246 1750 SH SOLE 0 0 1750 SPDR SER TR BLOMBERG BRC INV 78468R200 168 5500 SH SOLE 0 0 5500 SPDR SER TR BLOOMBERG SRT TR 78468R408 21 769 SH SOLE 0 0 769 SPDR SER TR OILGAS EQUIP 78468R549 25 551 SH SOLE 0 0 551 SPDR SER TR S&P OILGAS EXP 78468R556 8 137 SH SOLE 0 0 137 SPDR SER TR BLOOMBERG BRCLYS 78468R622 36 328 SH SOLE 0 0 328 SPDR SER TR SPDR BLOOMBERG 78468R663 6377 69677 SH SOLE 4 0 69673 SPDR SER TR NUVEEN BLMBRG SR 78468R739 25 500 SH SOLE 0 0 500 SPDR SER TR PRTFLO S&P500 HI 78468R788 74 2238 SH SOLE 0 0 2238 SPDR SER TR SSGA US LRG ETF 78468R804 4 30 SH SOLE 0 0 30 SPDR SER TR PORTFOLIO S&P600 78468R853 528 14737 SH SOLE 0 0 14737 SPDR SER TR SSGA US SMAL ETF 78468R887 222 2317 SH SOLE 68 0 2249 SQUARE INC CL A 852234103 1095 5029 SH SOLE 0 0 5029 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 6204 125885 SH SOLE 0 0 125885 STARBUCKS CORP COM 855244109 1007 9409 SH SOLE 0 0 9409 STONECO LTD COM CL A G85158106 915 10900 SH SOLE 0 0 10900 STRYKER CORPORATION COM 863667101 1083 4420 SH SOLE 0 0 4420 SYSCO CORP COM 871829107 2337 31473 SH SOLE 0 0 31473 TARGET CORP COM 87612E106 792 4486 SH SOLE 0 0 4486 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 242 10156 SH SOLE 0 0 10156 TELADOC HEALTH INC COM 87918A105 792 3959 SH SOLE 0 0 3959 TESLA INC COM 88160R101 750 1063 SH SOLE 0 0 1063 TEXAS INSTRS INC COM 882508104 523 3185 SH SOLE 0 0 3185 THE TRADE DESK INC COM CL A 88339J105 266 332 SH SOLE 0 0 332 THERMO FISHER SCIENTIFIC INC COM 883556102 996 2138 SH SOLE 17 0 2121 TJX COS INC NEW COM 872540109 727 10645 SH SOLE 0 0 10645 T-MOBILE US INC COM 872590104 381 2825 SH SOLE 0 0 2825 TOTAL SE SPONSORED ADS 89151E109 334 7974 SH SOLE 0 0 7974 TRUIST FINL CORP COM 89832Q109 1914 39937 SH SOLE 954 0 38983 TWILIO INC CL A 90138F102 1105 3263 SH SOLE 0 0 3263 TWITTER INC COM 90184L102 252 4659 SH SOLE 0 0 4659 UBER TECHNOLOGIES INC COM 90353T100 267 5233 SH SOLE 0 0 5233 UNILEVER PLC SPON ADR NEW 904767704 294 4869 SH SOLE 0 0 4869 UNION PAC CORP COM 907818108 732 3514 SH SOLE 0 0 3514 UNITED PARCEL SERVICE INC CL B 911312106 2925 17372 SH SOLE 297 0 17075 UNITEDHEALTH GROUP INC COM 91324P102 1364 3889 SH SOLE 70 0 3819 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1038 28824 SH SOLE 322 0 28502 VANECK VECTORS ETF TR MRNGSTR GBL WD 92189F122 67 1920 SH SOLE 0 0 1920 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 234 11385 SH SOLE 0 0 11385 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 13 800 SH SOLE 0 0 800 VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 86 4769 SH SOLE 0 0 4769 VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 58 2661 SH SOLE 0 0 2661 VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 30 877 SH SOLE 0 0 877 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 87 1410 SH SOLE 0 0 1410 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 119 1533 SH SOLE 0 0 1533 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 109 2008 SH SOLE 0 0 2008 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 12101 363731 SH SOLE 635 0 363096 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 10 157 SH SOLE 0 0 157 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 12 79 SH SOLE 0 0 79 VANGUARD BD INDEX FDS INTERMED TERM 921937819 162 1750 SH SOLE 0 0 1750 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1126 13577 SH SOLE 0 0 13577 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 443 5028 SH SOLE 0 0 5028 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1028 2991 SH SOLE 0 0 2991 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 388 3261 SH SOLE 44 0 3217 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 353 1663 SH SOLE 0 0 1663 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 345 4065 SH SOLE 0 0 4065 VANGUARD INDEX FDS SML CP GRW ETF 922908595 64 238 SH SOLE 0 0 238 VANGUARD INDEX FDS SM CP VAL ETF 922908611 338 2373 SH SOLE 0 0 2373 VANGUARD INDEX FDS MID CAP ETF 922908629 2369 11458 SH SOLE 0 0 11458 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1531 8709 SH SOLE 0 0 8709 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 98 593 SH SOLE 0 0 593 VANGUARD INDEX FDS GROWTH ETF 922908736 493 1947 SH SOLE 0 0 1947 VANGUARD INDEX FDS VALUE ETF 922908744 417 3504 SH SOLE 0 0 3504 VANGUARD INDEX FDS SMALL CP ETF 922908751 899 4618 SH SOLE 0 0 4618 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7242 37210 SH SOLE 88 0 37122 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 06 SH SOLE 0 0 6 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1099 11875 SH SOLE 0 0 11875 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3850 65967 SH SOLE 106 0 65861 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1298 25911 SH SOLE 0 0 25911 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 16 267 SH SOLE 0 0 267 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 13 212 SH SOLE 0 0 212 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7189 86359 SH SOLE 0 0 86359 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 12 47 SH SOLE 0 0 47 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 58 841 SH SOLE 0 0 841 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 911 16841 SH SOLE 0 0 16841 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 16 147 SH SOLE 0 0 147 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 48 500 SH SOLE 0 0 500 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 101 1037 SH SOLE 0 0 1037 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1381 9785 SH SOLE 0 0 9785 VANGUARD STAR FDS VG TL INTL STK F 921909768 203 3374 SH SOLE 0 0 3374 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1522 32238 SH SOLE 116 0 32122 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4969 54304 SH SOLE 0 0 54304 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 59 721 SH SOLE 0 0 721 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 8 100 SH SOLE 0 0 100 VANGUARD WORLD FD EXTENDED DUR 921910709 32 210 SH SOLE 0 0 210 VANGUARD WORLD FD ESG INTL STK ETF 921910725 158 2660 SH SOLE 0 0 2660 VANGUARD WORLD FD MEGA GRWTH IND 921910816 195 956 SH SOLE 0 0 956 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 129 1484 SH SOLE 0 0 1484 VANGUARD WORLD FD MEGA CAP INDEX 921910873 25 187 SH SOLE 0 0 187 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 14 50 SH SOLE 0 0 50 VANGUARD WORLD FDS ENERGY ETF 92204A306 7 138 SH SOLE 0 0 138 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 27 367 SH SOLE 0 0 367 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 233 1042 SH SOLE 0 0 1042 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 12 69 SH SOLE 0 0 69 VANGUARD WORLD FDS INF TECH ETF 92204A702 102 289 SH SOLE 0 0 289 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1184 8630 SH SOLE 0 0 8630 VEEVA SYS INC CL A COM 922475108 667 2450 SH SOLE 0 0 2450 VENTAS INC COM 92276F100 281 5739 SH SOLE 0 0 5739 VERASTEM INC COM 92337C104 24 11500 SH SOLE 0 0 11500 VERIZON COMMUNICATIONS INC COM 92343V104 1925 32762 SH SOLE 487 0 32275 VERRICA PHARMACEUTICALS INC COM 92511W108 174 15125 SH SOLE 0 0 15125 VERTEX PHARMACEUTICALS INC COM 92532F100 1471 6223 SH SOLE 100 0 6123 VISA INC COM CL A 92826C839 3971 18154 SH SOLE 23 0 18131 VOYA FINANCIAL INC COM 929089100 306 5200 SH SOLE 0 0 5200 WALGREENS BOOTS ALLIANCE INC COM 931427108 585 14674 SH SOLE 0 0 14674 WALMART INC COM 931142103 2470 17133 SH SOLE 300 0 16833 WASTE MGMT INC DEL COM 94106L109 1052 8924 SH SOLE 97 0 8827 WATSCO INC COM 942622200 340 1500 SH SOLE 0 0 1500 WELLS FARGO CO NEW COM 949746101 572 18952 SH SOLE 0 0 18952 WELLS FARGO CO NEW PERP PFD CNV A 949746804 106 70 SH SOLE 0 0 70 WISDOMTREE TR US LARGECAP DIVD 97717W307 3 30 SH SOLE 0 0 30 WISDOMTREE TR EMER MKT HIGH FD 97717W315 3 78 SH SOLE 0 0 78 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 338 12691 SH SOLE 0 0 12691 WISDOMTREE TR EUROPE SMCP DV 97717W869 45 700 SH SOLE 0 0 700 WIX COM LTD SHS M98068105 207 829 SH SOLE 0 0 829 WP CAREY INC COM 92936U109 519 7350 SH SOLE 0 0 7350 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 224 663 SH SOLE 50 0 613 ZSCALER INC COM 98980G102 815 4080 SH SOLE 0 0 4080