0001398344-21-009694.txt : 20210505 0001398344-21-009694.hdr.sgml : 20210505 20210505120026 ACCESSION NUMBER: 0001398344-21-009694 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210505 DATE AS OF CHANGE: 20210505 EFFECTIVENESS DATE: 20210505 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: 21891964 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 03-31-2021 03-31-2021 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 05-04-2021 0 727 708190 INFORMATION TABLE 2 fp0064285_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 990 5138 SH SOLE 0 0 5138 ABBOTT LABS COM 002824100 1322 11032 SH SOLE 0 0 11032 ABBVIE INC COM 00287Y109 2937 27137 SH SOLE 0 0 27137 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1455 5268 SH SOLE 0 0 5268 ADOBE SYSTEMS INCORPORATED COM 00724F101 940 1978 SH SOLE 29 0 1949 ADVANCED MICRO DEVICES INC COM 007903107 278 3536 SH SOLE 0 0 3536 AFLAC INC COM 001055102 336 6557 SH SOLE 0 0 6557 AIRBNB INC COM CL A 009066101 383 2040 SH SOLE 100 0 1940 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 497 2194 SH SOLE 27 0 2167 ALPHABET INC CAP STK CL C 02079K107 5794 2801 SH SOLE 85 0 2716 ALPHABET INC CAP STK CL A 02079K305 1850 897 SH SOLE 32 0 865 ALTERYX INC COM CL A 02156B103 228 2745 SH SOLE 0 0 2745 ALTRIA GROUP INC COM 02209S103 835 16331 SH SOLE 150 0 16181 AMAZON COM INC COM 023135106 10934 3534 SH SOLE 52 0 3482 AMERICAN TOWER CORP NEW COM 03027X100 591 2473 SH SOLE 0 0 2473 AMGEN INC COM 031162100 2136 8582 SH SOLE 20 0 8562 AMPLIFY ETF TR ONLIN RETL ETF 032108102 1394 11229 SH SOLE 0 0 11229 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 292 5229 SH SOLE 0 0 5229 AMPLIFY ETF TR HIGH INCOME 032108847 32 1899 SH SOLE 0 0 1899 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 4664 145921 SH SOLE 0 0 145921 ANALOG DEVICES INC COM 032654105 1043 6723 SH SOLE 0 0 6723 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 334 5315 SH SOLE 0 0 5315 ANNALY CAPITAL MANAGEMENT IN COM 035710409 191 22200 SH SOLE 0 0 22200 ANTHEM INC COM 036752103 396 1104 SH SOLE 0 0 1104 APPIAN CORP CL A 03782L101 728 5472 SH SOLE 0 0 5472 APPLE INC COM 037833100 20252 165792 SH SOLE 3260 0 162532 APPLIED MATLS INC COM 038222105 1103 8257 SH SOLE 50 0 8207 ARDAGH GROUP S A CL A L0223L101 509 20019 SH SOLE 0 0 20019 ASBURY AUTOMOTIVE GROUP INC COM 043436104 290 1475 SH SOLE 0 0 1475 ASTRAZENECA PLC SPONSORED ADR 046353108 1034 20801 SH SOLE 0 0 20801 AT&T INC COM 00206R102 2338 77253 SH SOLE 1016 0 76237 AUTODESK INC COM 052769106 274 990 SH SOLE 50 0 940 AUTOMATIC DATA PROCESSING IN COM 053015103 427 2266 SH SOLE 0 0 2266 AVALARA INC COM 05338G106 258 1935 SH SOLE 0 0 1935 B & G FOODS INC NEW COM 05508R106 450 14488 SH SOLE 0 0 14488 BANCO SANTANDER S.A. ADR 05964H105 111 32362 SH SOLE 0 0 32362 BCE INC COM NEW 05534B760 207 4584 SH SOLE 0 0 4584 BECTON DICKINSON & CO COM 075887109 275 1132 SH SOLE 0 0 1132 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12676 49618 SH SOLE 73 0 49545 BIOXCEL THERAPEUTICS INC COM 09075P105 716 16600 SH SOLE 0 0 16600 BK OF AMERICA CORP COM 060505104 2885 74574 SH SOLE 8636 0 65938 BLACKROCK INC COM 09247X101 3034 4024 SH SOLE 0 0 4024 BLACKSTONE GROUP INC COM 09260D107 298 4003 SH SOLE 0 0 4003 BLOCK H & R INC COM 093671105 396 18186 SH SOLE 0 0 18186 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 617 61014 SH SOLE 0 0 61014 BOEING CO COM 097023105 2694 10575 SH SOLE 50 0 10525 BP PLC SPONSORED ADR 055622104 589 24209 SH SOLE 105 0 24104 BRISTOL-MYERS SQUIBB CO COM 110122108 1246 19743 SH SOLE 450 0 19293 BROADCOM INC COM 11135F101 3318 7155 SH SOLE 0 0 7155 CADENCE DESIGN SYSTEM INC COM 127387108 211 1540 SH SOLE 0 0 1540 CARDINAL HEALTH INC COM 14149Y108 476 7838 SH SOLE 0 0 7838 CARNIVAL CORP UNIT 99/99/9999 143658300 200 7533 SH SOLE 0 0 7533 CATERPILLAR INC COM 149123101 1033 4456 SH SOLE 0 0 4456 CHARTER COMMUNICATIONS INC N CL A 16119P108 223 362 SH SOLE 0 0 362 CHEVRON CORP NEW COM 166764100 2169 20699 SH SOLE 266 0 20433 CHURCH & DWIGHT INC COM 171340102 995 11389 SH SOLE 0 0 11389 CISCO SYS INC COM 17275R102 1791 34634 SH SOLE 1242 0 33392 CLOROX CO DEL COM 189054109 606 3143 SH SOLE 31 0 3112 CME GROUP INC COM 12572Q105 205 1004 SH SOLE 0 0 1004 COCA COLA CO COM 191216100 2747 52122 SH SOLE 139 0 51983 COEUR MNG INC COM NEW 192108504 101 11202 SH SOLE 0 0 11202 COHEN & STEERS INFRASTRUCTUR COM 19248A109 425 15224 SH SOLE 0 0 15224 COLGATE PALMOLIVE CO COM 194162103 243 3083 SH SOLE 0 0 3083 COMCAST CORP NEW CL A 20030N101 561 10361 SH SOLE 0 0 10361 CONSTELLATION BRANDS INC CL A 21036P108 458 2009 SH SOLE 50 0 1959 CORE MOLDING TECHNOLOGIES IN COM 218683100 152 12950 SH SOLE 0 0 12950 CORNING INC COM 219350105 212 4869 SH SOLE 0 0 4869 CORTEVA INC COM 22052L104 272 5827 SH SOLE 0 0 5827 COSTCO WHSL CORP NEW COM 22160K105 1523 4321 SH SOLE 23 0 4298 COUPANG INC CL A 22266T109 258 5220 SH SOLE 0 0 5220 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2529 20755 SH SOLE 1000 0 19755 CROWDSTRIKE HLDGS INC CL A 22788C105 735 4025 SH SOLE 0 0 4025 CSX CORP COM 126408103 606 6289 SH SOLE 93 0 6196 CVS HEALTH CORP COM 126650100 1138 15126 SH SOLE 0 0 15126 DANAHER CORPORATION COM 235851102 777 3450 SH SOLE 34 0 3416 DARDEN RESTAURANTS INC COM 237194105 765 5390 SH SOLE 0 0 5390 DEERE & CO COM 244199105 423 1131 SH SOLE 0 0 1131 DELTA AIR LINES INC DEL COM NEW 247361702 376 7787 SH SOLE 100 0 7687 DENISON MINES CORP COM 248356107 12 11000 SH SOLE 0 0 11000 DIAGEO PLC SPON ADR NEW 25243Q205 270 1646 SH SOLE 0 0 1646 DIGITAL RLTY TR INC COM 253868103 945 6707 SH SOLE 0 0 6707 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1431 50776 SH SOLE 0 0 50776 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 645 23119 SH SOLE 0 0 23119 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 223 7938 SH SOLE 0 0 7938 DISNEY WALT CO COM 254687106 3912 21202 SH SOLE 75 0 21127 DNP SELECT INCOME FD INC COM 23325P104 512 51802 SH SOLE 400 0 51402 DOCUSIGN INC COM 256163106 445 2197 SH SOLE 0 0 2197 DOMINION ENERGY INC COM 25746U109 2269 29872 SH SOLE 578 0 29294 DOW INC COM 260557103 790 12348 SH SOLE 107 0 12241 DUKE ENERGY CORP NEW COM NEW 26441C204 4532 46948 SH SOLE 1241 0 45707 DUPONT DE NEMOURS INC COM 26614N102 413 5344 SH SOLE 107 0 5237 EATON CORP PLC SHS G29183103 418 3025 SH SOLE 0 0 3025 ECOLAB INC COM 278865100 210 980 SH SOLE 41 0 939 EMBRAER S.A. SPONSORED ADS 29082A107 176 17624 SH SOLE 0 0 17624 EMERSON ELEC CO COM 291011104 717 7948 SH SOLE 0 0 7948 ENBRIDGE INC COM 29250N105 1022 28083 SH SOLE 622 0 27461 ENDEAVOUR SILVER CORP COM 29258Y103 103 20759 SH SOLE 0 0 20759 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 98 12697 SH SOLE 1900 0 10797 ENTERPRISE PRODS PARTNERS L COM 293792107 406 18440 SH SOLE 1010 0 17430 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 591 10770 SH SOLE 0 0 10770 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 27 403 SH SOLE 0 0 403 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 31 1363 SH SOLE 0 0 1363 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 101 2876 SH SOLE 0 0 2876 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 11 340 SH SOLE 0 0 340 ETF SER SOLUTIONS US GLB JETS 26922A842 255 9473 SH SOLE 0 0 9473 ETSY INC COM 29786A106 320 1588 SH SOLE 0 0 1588 EVERSOURCE ENERGY COM 30040W108 237 2736 SH SOLE 0 0 2736 EXACT SCIENCES CORP COM 30063P105 245 1860 SH SOLE 0 0 1860 EXELON CORP COM 30161N101 242 5531 SH SOLE 0 0 5531 EXXON MOBIL CORP COM 30231G102 3180 56960 SH SOLE 150 0 56810 F N B CORP COM 302520101 397 31229 SH SOLE 0 0 31229 FACEBOOK INC CL A 30303M102 2558 8684 SH SOLE 0 0 8684 FASTLY INC CL A 31188V100 849 12619 SH SOLE 0 0 12619 FEDEX CORP COM 31428X106 948 3339 SH SOLE 0 0 3339 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 67 882 SH SOLE 0 0 882 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 64 1307 SH SOLE 0 0 1307 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 5 93 SH SOLE 0 0 93 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 215 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 832 20041 SH SOLE 0 0 20041 FIFTH THIRD BANCORP COM 316773100 489 13066 SH SOLE 0 0 13066 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1443 25570 SH SOLE 0 0 25570 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 138 4017 SH SOLE 300 0 3717 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 899 16475 SH SOLE 0 0 16475 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 224 11043 SH SOLE 2335 0 8708 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 274 2296 SH SOLE 250 0 2046 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 3 50 SH SOLE 0 0 50 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 6 100 SH SOLE 0 0 100 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 6 607 SH SOLE 0 0 607 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 50 1205 SH SOLE 0 0 1205 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 43 400 SH SOLE 0 0 400 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 6 103 SH SOLE 0 0 103 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 48 425 SH SOLE 35 0 390 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 4 135 SH SOLE 0 0 135 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2610 27253 SH SOLE 4460 0 22793 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1822 72473 SH SOLE 5950 0 66523 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 7 500 SH SOLE 0 0 500 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 867 20731 SH SOLE 0 0 20731 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 23 353 SH SOLE 3 0 350 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 334 3870 SH SOLE 0 0 3870 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 388 5305 SH SOLE 0 0 5305 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 81 3550 SH SOLE 0 0 3550 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2040 42603 SH SOLE 915 0 41688 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 945 19421 SH SOLE 1225 0 18196 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 3774 233684 SH SOLE 26765 0 206919 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 84 4000 SH SOLE 0 0 4000 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 324 7122 SH SOLE 295 0 6827 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 954 21368 SH SOLE 600 0 20768 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 3 150 SH SOLE 50 0 100 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 361 6934 SH SOLE 0 0 6934 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 120 3660 SH SOLE 315 0 3345 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 0 08 SH SOLE 0 0 8 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 122 3559 SH SOLE 750 0 2809 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 30 1293 SH SOLE 0 0 1293 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1872 36661 SH SOLE 665 0 35996 FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 923 18900 SH SOLE 450 0 18450 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2310 38521 SH SOLE 3758 0 34763 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 20 400 SH SOLE 0 0 400 FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 5506 230846 SH SOLE 31272 0 199574 FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 223 10950 SH SOLE 0 0 10950 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 97 3082 SH SOLE 0 0 3082 FIRST TR EXCHNG TRADED FD VI FT CBOE GRWT100 33740F649 1337 65202 SH SOLE 28 0 65174 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 1335 38732 SH SOLE 17 0 38715 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 663 19972 SH SOLE 8 0 19964 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1153 21832 SH SOLE 0 0 21832 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 12 500 SH SOLE 0 0 500 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 1498 40981 SH SOLE 0 0 40981 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 68 2000 SH SOLE 0 0 2000 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 48 2350 SH SOLE 400 0 1950 FIRST TR MORNINGSTAR DIVID L SHS 336917109 956 29218 SH SOLE 985 0 28233 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 416 6025 SH SOLE 215 0 5810 FIRST TR VALUE LINE DIVID IN SHS 33734H106 973 25629 SH SOLE 395 0 25234 FIRSTENERGY CORP COM 337932107 589 16987 SH SOLE 0 0 16987 FISERV INC COM 337738108 215 1808 SH SOLE 0 0 1808 FIVE9 INC COM 338307101 211 1350 SH SOLE 0 0 1350 FIVERR INTL LTD ORD SHS M4R82T106 1546 7120 SH SOLE 50 0 7070 FORD MTR CO DEL COM 345370860 220 17928 SH SOLE 0 0 17928 GABELLI DIVID & INCOME TR COM 36242H104 493 20580 SH SOLE 2000 0 18580 GENERAL ELECTRIC CO COM 369604103 888 67611 SH SOLE 11200 0 56411 GENERAL MLS INC COM 370334104 557 9080 SH SOLE 0 0 9080 GENERAL MTRS CO COM 37045V100 352 6118 SH SOLE 95 0 6023 GILEAD SCIENCES INC COM 375558103 445 6891 SH SOLE 126 0 6765 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 295 8261 SH SOLE 0 0 8261 GLOBAL NET LEASE INC COM NEW 379378201 223 12321 SH SOLE 0 0 12321 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 101 8500 SH SOLE 0 0 8500 GLOBAL X FDS GLB X GURU INDEX 37950E341 18 385 SH SOLE 0 0 385 GLOBAL X FDS SOCIAL MED ETF 37950E416 33 497 SH SOLE 0 0 497 GLOBAL X FDS GLB X SUPERDIV 37950E549 109 7826 SH SOLE 0 0 7826 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 84 3264 SH SOLE 0 0 3264 GLOBAL X FDS E COMMERCE ETF 37954Y467 34 1002 SH SOLE 0 0 1002 GLOBAL X FDS S&P 500 COVERED 37954Y475 42 880 SH SOLE 0 0 880 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1048 46445 SH SOLE 0 0 46445 GLOBAL X FDS S&P 500 QLT ETF 37954Y616 8 273 SH SOLE 0 0 273 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 63 2385 SH SOLE 0 0 2385 GLOBAL X FDS US INFR DEV ETF 37954Y673 53 2097 SH SOLE 0 0 2097 GLOBAL X FDS FOUNDER RUN CO 37954Y681 8 262 SH SOLE 0 0 262 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 47 2928 SH SOLE 0 0 2928 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 255 7710 SH SOLE 0 0 7710 GLOBAL X FDS MILL THEMC ETF 37954Y764 64 1594 SH SOLE 0 0 1594 GLOBAL X FDS LNTY THMTC ETF 37954Y772 5 178 SH SOLE 0 0 178 GLOBAL X FDS INTERNET OF THNG 37954Y780 20 615 SH SOLE 0 0 615 GLOBAL X FDS SUPER DIV ALTR 37954Y806 21 1677 SH SOLE 0 0 1677 GLOBAL X FDS FINTECH ETF 37954Y814 55 1247 SH SOLE 0 0 1247 GLOBAL X FDS GLOBAL X COPPER 37954Y830 233 6550 SH SOLE 0 0 6550 GLOBAL X FDS GLOBAL X SILVER 37954Y848 341 8535 SH SOLE 0 0 8535 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 69 1175 SH SOLE 0 0 1175 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 201 10685 SH SOLE 34 0 10651 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 812 13038 SH SOLE 0 0 13038 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 24 300 SH SOLE 0 0 300 GOLDMAN SACHS GROUP INC COM 38141G104 540 1653 SH SOLE 0 0 1653 HELMERICH & PAYNE INC COM 423452101 303 11229 SH SOLE 0 0 11229 HOME DEPOT INC COM 437076102 3827 12537 SH SOLE 0 0 12537 HONEYWELL INTL INC COM 438516106 1589 7319 SH SOLE 41 0 7278 HP INC COM 40434L105 367 11567 SH SOLE 0 0 11567 HUBSPOT INC COM 443573100 295 650 SH SOLE 0 0 650 HUNT J B TRANS SVCS INC COM 445658107 206 1225 SH SOLE 0 0 1225 ILLINOIS TOOL WKS INC COM 452308109 358 1614 SH SOLE 0 0 1614 INFOSYS LTD SPONSORED ADR 456788108 618 33031 SH SOLE 0 0 33031 INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 833 27375 SH SOLE 11 0 27364 INNOVATOR ETFS TR RUSSELL 2000 P 45782C599 2 62 SH SOLE 0 0 62 INNOVATOR ETFS TR S&P 500 BUFFER 45782C664 654 21456 SH SOLE 0 0 21456 INNOVATOR ETFS TR S&P 500 BUFFER 45782C755 271 8485 SH SOLE 0 0 8485 INTEL CORP COM 458140100 2383 37241 SH SOLE 300 0 36941 INTERNATIONAL BUSINESS MACHS COM 459200101 2611 19591 SH SOLE 100 0 19491 INTUITIVE SURGICAL INC COM NEW 46120E602 273 370 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 1032 SH SOLE 0 0 1032 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1401 27755 SH SOLE 0 0 27755 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2927 50329 SH SOLE 86 0 50243 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2357 54988 SH SOLE 224 0 54764 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 296 4261 SH SOLE 0 0 4261 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 45 1022 SH SOLE 0 0 1022 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 291 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 510 34016 SH SOLE 737 0 33279 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 176 6587 SH SOLE 0 0 6587 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 13 220 SH SOLE 0 0 220 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 99 4407 SH SOLE 0 0 4407 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 6 295 SH SOLE 0 0 295 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 22 360 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 553 25012 SH SOLE 0 0 25012 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 546 20487 SH SOLE 0 0 20487 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 84 3748 SH SOLE 0 0 3748 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 311 6734 SH SOLE 0 0 6734 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 47 1758 SH SOLE 0 0 1758 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 181 5325 SH SOLE 0 0 5325 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 104 2268 SH SOLE 0 0 2268 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 542 24471 SH SOLE 2636 0 21835 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 178 5583 SH SOLE 0 0 5583 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 34 856 SH SOLE 0 0 856 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 471 5131 SH SOLE 116 0 5015 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 3721 116171 SH SOLE 0 0 116171 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 6 193 SH SOLE 0 0 193 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 871 33711 SH SOLE 0 0 33711 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 137 6085 SH SOLE 0 0 6085 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 183 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 205 2814 SH SOLE 0 0 2814 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 67 686 SH SOLE 0 0 686 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 142 1599 SH SOLE 0 0 1599 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 46 155 SH SOLE 0 0 155 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 495 11158 SH SOLE 175 0 10983 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 6 71 SH SOLE 0 0 71 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 40 150 SH SOLE 0 0 150 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 36150 255186 SH SOLE 466 0 254720 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 18 450 SH SOLE 0 0 450 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 33 210 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 DIVID ACHIEVEV 46137V506 87 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 17 1015 SH SOLE 0 0 1015 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 410 20231 SH SOLE 0 0 20231 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 5 312 SH SOLE 0 0 312 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 73 414 SH SOLE 0 0 414 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 411 2709 SH SOLE 0 0 2709 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 41 2181 SH SOLE 0 0 2181 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 31 196 SH SOLE 0 0 196 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 124 1029 SH SOLE 0 0 1029 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 42 527 SH SOLE 0 0 527 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 3 842 SH SOLE 0 0 842 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 18 362 SH SOLE 0 0 362 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 13 157 SH SOLE 0 0 157 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 9 74 SH SOLE 0 0 74 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 200 4362 SH SOLE 0 0 4362 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 29 670 SH SOLE 0 0 670 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 9 595 SH SOLE 0 0 595 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 17 346 SH SOLE 0 0 346 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 27 802 SH SOLE 0 0 802 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 33 232 SH SOLE 0 0 232 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 628 7376 SH SOLE 0 0 7376 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 19 189 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 14 300 SH SOLE 0 0 300 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 19 764 SH SOLE 0 0 764 INVESCO LTD SHS G491BT108 289 11449 SH SOLE 0 0 11449 INVESCO TR INVT GRADE MUNS COM 46131M106 236 17500 SH SOLE 0 0 17500 IRON MTN INC NEW COM 46284V101 1050 28362 SH SOLE 0 0 28362 ISHARES INC EM MKTS DIV ETF 464286319 7557 192873 SH SOLE 52 0 192821 ISHARES INC MSCI BRAZIL ETF 464286400 37 1100 SH SOLE 0 0 1100 ISHARES INC MSCI GBL MIN VOL 464286525 382 3876 SH SOLE 0 0 3876 ISHARES INC MSCI EMERG MRKT 464286533 2899 45899 SH SOLE 47 0 45852 ISHARES INC MSCI EURZONE ETF 464286608 7 149 SH SOLE 0 0 149 ISHARES INC MSCI CHILE ETF 464286640 1001 29236 SH SOLE 0 0 29236 ISHARES INC MSCI PAC JP ETF 464286665 1 19 SH SOLE 0 0 19 ISHARES INC MSCI MEXICO ETF 464286822 394 8981 SH SOLE 0 0 8981 ISHARES INC CORE MSCI EMKT 46434G103 77 1194 SH SOLE 0 0 1194 ISHARES INC MSCI JPN ETF NEW 46434G822 118 1723 SH SOLE 0 0 1723 ISHARES INC ESG AWR MSCI EM 46434G863 1510 34872 SH SOLE 3735 0 31137 ISHARES TR S&P 100 ETF 464287101 169 939 SH SOLE 0 0 939 ISHARES TR CORE S&P TTL STK 464287150 270 2951 SH SOLE 0 0 2951 ISHARES TR SELECT DIVID ETF 464287168 201 1762 SH SOLE 0 0 1762 ISHARES TR TIPS BD ETF 464287176 124 985 SH SOLE 0 0 985 ISHARES TR CHINA LG-CAP ETF 464287184 62 1325 SH SOLE 0 0 1325 ISHARES TR TRANS AVG ETF 464287192 76 294 SH SOLE 0 0 294 ISHARES TR CORE S&P500 ETF 464287200 3779 9499 SH SOLE 110 0 9389 ISHARES TR CORE US AGGBD ET 464287226 2557 22466 SH SOLE 1 0 22465 ISHARES TR MSCI EMG MKT ETF 464287234 44 819 SH SOLE 0 0 819 ISHARES TR IBOXX INV CP ETF 464287242 593 4557 SH SOLE 144 0 4413 ISHARES TR GLOBAL TECH ETF 464287291 15 50 SH SOLE 0 0 50 ISHARES TR S&P 500 GRWT ETF 464287309 3638 55879 SH SOLE 5130 0 50749 ISHARES TR GLOB HLTHCRE ETF 464287325 34 441 SH SOLE 0 0 441 ISHARES TR NORTH AMERN NAT 464287374 4 148 SH SOLE 0 0 148 ISHARES TR S&P 500 VAL ETF 464287408 721 5108 SH SOLE 0 0 5108 ISHARES TR 20 YR TR BD ETF 464287432 234 1726 SH SOLE 0 0 1726 ISHARES TR BARCLAYS 7 10 YR 464287440 310 2743 SH SOLE 0 0 2743 ISHARES TR 1 3 YR TREAS BD 464287457 1760 20411 SH SOLE 510 0 19901 ISHARES TR MSCI EAFE ETF 464287465 1107 14588 SH SOLE 472 0 14116 ISHARES TR RUS MDCP VAL ETF 464287473 24 217 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 75 1013 SH SOLE 460 0 553 ISHARES TR CORE S&P MCP ETF 464287507 6183 23754 SH SOLE 2608 0 21146 ISHARES TR EXPND TEC SC ETF 464287549 16 45 SH SOLE 0 0 45 ISHARES TR NASDAQ BIOTECH 464287556 17 115 SH SOLE 0 0 115 ISHARES TR COHEN STEER REIT 464287564 10 176 SH SOLE 0 0 176 ISHARES TR GLOBAL 100 ETF 464287572 19 285 SH SOLE 0 0 285 ISHARES TR RUS 1000 VAL ETF 464287598 510 3368 SH SOLE 0 0 3368 ISHARES TR S&P MC 400GR ETF 464287606 64 820 SH SOLE 0 0 820 ISHARES TR RUS 1000 GRW ETF 464287614 583 2400 SH SOLE 0 0 2400 ISHARES TR RUS 1000 ETF 464287622 220 984 SH SOLE 475 0 509 ISHARES TR RUS 2000 VAL ETF 464287630 10 60 SH SOLE 0 0 60 ISHARES TR RUS 2000 GRW ETF 464287648 55 184 SH SOLE 0 0 184 ISHARES TR RUSSELL 2000 ETF 464287655 849 3841 SH SOLE 0 0 3841 ISHARES TR CORE S&P US GWT 464287671 54 600 SH SOLE 300 0 300 ISHARES TR S&P MC 400VL ETF 464287705 58 568 SH SOLE 0 0 568 ISHARES TR US TELECOM ETF 464287713 3 105 SH SOLE 0 0 105 ISHARES TR U.S. TECH ETF 464287721 18 200 SH SOLE 0 0 200 ISHARES TR U.S. REAL ES ETF 464287739 14 150 SH SOLE 0 0 150 ISHARES TR U.S. FIN SVC ETF 464287770 8 45 SH SOLE 0 0 45 ISHARES TR U.S. FINLS ETF 464287788 3 40 SH SOLE 0 0 40 ISHARES TR U.S. ENERGY ETF 464287796 6 215 SH SOLE 0 0 215 ISHARES TR CORE S&P SCP ETF 464287804 4079 37579 SH SOLE 1376 0 36203 ISHARES TR U.S. BAS MTL ETF 464287838 5 42 SH SOLE 0 0 42 ISHARES TR EUROPE ETF 464287861 115 2290 SH SOLE 0 0 2290 ISHARES TR SP SMCP600VL ETF 464287879 31 312 SH SOLE 0 0 312 ISHARES TR S&P SML 600 GWT 464287887 25 198 SH SOLE 0 0 198 ISHARES TR AGENCY BOND ETF 464288166 152 1291 SH SOLE 0 0 1291 ISHARES TR MSCI AC ASIA ETF 464288182 295 3180 SH SOLE 0 0 3180 ISHARES TR GL CLEAN ENE ETF 464288224 19 785 SH SOLE 0 0 785 ISHARES TR MSCI ACWI ETF 464288257 1818 19111 SH SOLE 0 0 19111 ISHARES TR EAFE SML CP ETF 464288273 57 790 SH SOLE 0 0 790 ISHARES TR JPMORGAN USD EMG 464288281 89 814 SH SOLE 0 0 814 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 1880 16200 SH SOLE 0 0 16200 ISHARES TR INTL SEL DIV ETF 464288448 170 5412 SH SOLE 0 0 5412 ISHARES TR IBOXX HI YD ETF 464288513 576 6609 SH SOLE 208 0 6401 ISHARES TR MBS ETF 464288588 536 4941 SH SOLE 397 0 4544 ISHARES TR USD INV GRDE ETF 464288620 1 14 SH SOLE 0 0 14 ISHARES TR ISHS 5-10YR INVT 464288638 17 294 SH SOLE 0 0 294 ISHARES TR ISHS 1-5YR INVS 464288646 1346 24608 SH SOLE 0 0 24608 ISHARES TR 3 7 YR TREAS BD 464288661 21389 164668 SH SOLE 355 0 164313 ISHARES TR SHORT TREAS BD 464288679 482 4366 SH SOLE 0 0 4366 ISHARES TR PFD AND INCM SEC 464288687 276 7187 SH SOLE 0 0 7187 ISHARES TR GLOBAL MATER ETF 464288695 13 154 SH SOLE 0 0 154 ISHARES TR MRNING SM CP ETF 464288703 68 400 SH SOLE 0 0 400 ISHARES TR US HOME CONS ETF 464288752 2 25 SH SOLE 0 0 25 ISHARES TR US AER DEF ETF 464288760 22 214 SH SOLE 0 0 214 ISHARES TR US REGNL BKS ETF 464288778 65 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 2 11 SH SOLE 0 0 11 ISHARES TR EAFE VALUE ETF 464288877 56 1104 SH SOLE 0 0 1104 ISHARES TR EAFE GRWTH ETF 464288885 5 45 SH SOLE 0 0 45 ISHARES TR BRAZIL SM-CP ETF 464289131 22 1405 SH SOLE 0 0 1405 ISHARES TR MSCI EURO FL ETF 464289180 196 10150 SH SOLE 0 0 10150 ISHARES TR 10+ YR INVST GRD 464289511 10 154 SH SOLE 0 0 154 ISHARES TR AGGRES ALLOC ETF 464289859 1072 16015 SH SOLE 25 0 15990 ISHARES TR GRWT ALLOCAT ETF 464289867 254 4750 SH SOLE 0 0 4750 ISHARES TR MODERT ALLOC ETF 464289875 504 11582 SH SOLE 0 0 11582 ISHARES TR CONSER ALLOC ETF 464289883 1001 25902 SH SOLE 0 0 25902 ISHARES TR US TREAS BD ETF 46429B267 28862 1102041 SH SOLE 1227 0 1100814 ISHARES TR A RATE CP BD ETF 46429B291 19 347 SH SOLE 0 0 347 ISHARES TR MSCI INDIA ETF 46429B598 8 200 SH SOLE 0 0 200 ISHARES TR FLTG RATE NT ETF 46429B655 443 8719 SH SOLE 0 0 8719 ISHARES TR CORE HIGH DV ETF 46429B663 116 1224 SH SOLE 0 0 1224 ISHARES TR MSCI EAFE MIN VL 46429B689 101 1385 SH SOLE 43 0 1342 ISHARES TR MSCI USA MIN VOL 46429B697 3782 54659 SH SOLE 6996 0 47663 ISHARES TR MSCI USA QLT FCT 46432F339 21381 175567 SH SOLE 339 0 175228 ISHARES TR MSCI USA SZE FT 46432F370 120 997 SH SOLE 0 0 997 ISHARES TR MSCI USA VALUE 46432F388 407 3971 SH SOLE 0 0 3971 ISHARES TR MSCI USA MMENTM 46432F396 4245 26387 SH SOLE 2943 0 23444 ISHARES TR CORE MSCI TOTAL 46432F834 367 5225 SH SOLE 0 0 5225 ISHARES TR CORE MSCI EAFE 46432F842 86 1190 SH SOLE 0 0 1190 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 3652 127186 SH SOLE 0 0 127186 ISHARES TR MSCI USA MULTIFT 46434V282 202 4975 SH SOLE 0 0 4975 ISHARES TR EXPONENTIAL TECH 46434V381 50 846 SH SOLE 0 0 846 ISHARES TR 0-5YR HI YL CP 46434V407 205 4478 SH SOLE 0 0 4478 ISHARES TR MSCI INTL QUALTY 46434V456 158 4340 SH SOLE 0 0 4340 ISHARES TR CORE DIV GRWTH 46434V621 7581 157054 SH SOLE 7710 0 149344 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 155 3060 SH SOLE 0 0 3060 ISHARES TR IBONDS DEC21 ETF 46434VBK5 7 300 SH SOLE 0 0 300 ISHARES TR MORTGE REL ETF 46435G342 14 401 SH SOLE 0 0 401 ISHARES TR MSCI INTL VLU FT 46435G409 70 2750 SH SOLE 0 0 2750 ISHARES TR ESG AWR MSCI USA 46435G425 3743 41193 SH SOLE 5399 0 35794 ISHARES TR FALN ANGLS USD 46435G474 9542 326342 SH SOLE 450 0 325892 ISHARES TR ESG AW MSCI EAFE 46435G516 3032 39946 SH SOLE 4040 0 35906 ISHARES TR CYBERSECURITY 46435U135 10 255 SH SOLE 0 0 255 ISHARES TR ESG AWR US AGRGT 46435U549 20 357 SH SOLE 0 0 357 ISHARES TR ROBOTICS ARTIF 46435U556 19 450 SH SOLE 0 0 450 ISHARES TR ESG AWARE MSCI 46435U663 3512 91124 SH SOLE 16251 0 74873 ISHARES TR US INFRASTRUC 46435U713 42 1200 SH SOLE 0 0 1200 ISHARES TR BROAD USD HIGH 46435U853 217 5277 SH SOLE 52 0 5225 ISHARES TR ESG ADV TTL USD 46436E619 462 9416 SH SOLE 0 0 9416 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1370 27301 SH SOLE 0 0 27301 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 62 1282 SH SOLE 250 0 1032 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 30 499 SH SOLE 0 0 499 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 58 1000 SH SOLE 0 0 1000 J P MORGAN EXCHANGE-TRADED F BETABUILDRS US 46641Q399 4 50 SH SOLE 0 0 50 J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 9 172 SH SOLE 0 0 172 J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 4 100 SH SOLE 0 0 100 J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 4 100 SH SOLE 0 0 100 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1599 31509 SH SOLE 0 0 31509 JBG SMITH PPTYS COM 46590V100 466 14650 SH SOLE 200 0 14450 JOHNSON & JOHNSON COM 478160104 10801 65722 SH SOLE 225 0 65497 JPMORGAN CHASE & CO COM 46625H100 3808 25016 SH SOLE 1214 0 23802 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 774 46679 SH SOLE 0 0 46679 KAYNE ANDERSON ENERGY INFRST COM 486606106 95 13251 SH SOLE 0 0 13251 KELLOGG CO COM 487836108 391 6180 SH SOLE 104 0 6076 KEYCORP COM 493267108 502 25101 SH SOLE 0 0 25101 KIMBERLY-CLARK CORP COM 494368103 2041 14680 SH SOLE 100 0 14580 KRAFT HEINZ CO COM 500754106 278 6938 SH SOLE 0 0 6938 KRANESHARES TR CSI CHI INTERNET 500767306 574 7513 SH SOLE 0 0 7513 KROGER CO COM 501044101 712 19797 SH SOLE 0 0 19797 L3HARRIS TECHNOLOGIES INC COM 502431109 287 1417 SH SOLE 0 0 1417 LAUDER ESTEE COS INC CL A 518439104 239 822 SH SOLE 0 0 822 LEMONADE INC COM 52567D107 526 5653 SH SOLE 0 0 5653 LILLY ELI & CO COM 532457108 835 4471 SH SOLE 350 0 4121 LINDE PLC SHS G5494J103 670 2391 SH SOLE 260 0 2131 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 37 16000 SH SOLE 0 0 16000 LOCKHEED MARTIN CORP COM 539830109 1761 4766 SH SOLE 50 0 4716 LOWES COS INC COM 548661107 4298 22597 SH SOLE 0 0 22597 LUMEN TECHNOLOGIES INC COM 550241103 137 10286 SH SOLE 0 0 10286 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 227 5237 SH SOLE 365 0 4872 MAGNITE INC COM 55955D100 226 5426 SH SOLE 0 0 5426 MARRIOTT INTL INC NEW CL A 571903202 267 1800 SH SOLE 0 0 1800 MASCO CORP COM 574599106 259 4332 SH SOLE 0 0 4332 MASTERCARD INCORPORATED CL A 57636Q104 1292 3628 SH SOLE 21 0 3607 MCDONALDS CORP COM 580135101 2434 10859 SH SOLE 30 0 10829 MEDTRONIC PLC SHS G5960L103 1648 13954 SH SOLE 66 0 13888 MERCADOLIBRE INC COM 58733R102 496 337 SH SOLE 0 0 337 MERCK & CO. INC COM 58933Y105 2401 31146 SH SOLE 183 0 30963 METLIFE INC COM 59156R108 482 7929 SH SOLE 0 0 7929 METTLER TOLEDO INTERNATIONAL COM 592688105 549 475 SH SOLE 0 0 475 MICRON TECHNOLOGY INC COM 595112103 307 3484 SH SOLE 0 0 3484 MICROSOFT CORP COM 594918104 10588 44907 SH SOLE 388 0 44519 MONDELEZ INTL INC CL A 609207105 365 6230 SH SOLE 0 0 6230 NETAPP INC COM 64110D104 546 7517 SH SOLE 0 0 7517 NETFLIX INC COM 64110L106 1430 2741 SH SOLE 30 0 2711 NEXTERA ENERGY INC COM 65339F101 1644 21747 SH SOLE 10 0 21737 NIKE INC CL B 654106103 727 5471 SH SOLE 0 0 5471 NORFOLK SOUTHN CORP COM 655844108 1292 4812 SH SOLE 0 0 4812 NOVARTIS AG SPONSORED ADR 66987V109 388 4539 SH SOLE 0 0 4539 NUVEEN AMT FREE MUN CR INC F COM 67071L106 786 46527 SH SOLE 0 0 46527 NUVEEN AMT FREE QLTY MUN INC COM 670657105 521 35165 SH SOLE 0 0 35165 NUVEEN INTER DURATION MUN TE COM 670671106 186 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 372 23000 SH SOLE 0 0 23000 NUVEEN QUALITY MUNCP INCOME COM 67066V101 627 41400 SH SOLE 0 0 41400 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 452 27740 SH SOLE 0 0 27740 NVIDIA CORPORATION COM 67066G104 2187 4096 SH SOLE 0 0 4096 OKTA INC CL A 679295105 670 3041 SH SOLE 0 0 3041 OMEGA HEALTHCARE INVS INC COM 681936100 354 9660 SH SOLE 0 0 9660 OMNICOM GROUP INC COM 681919106 237 3200 SH SOLE 0 0 3200 ORACLE CORP COM 68389X105 294 4185 SH SOLE 0 0 4185 OVERSTOCK COM INC DEL COM 690370101 744 11221 SH SOLE 0 0 11221 PAYCHEX INC COM 704326107 739 7543 SH SOLE 0 0 7543 PAYCOM SOFTWARE INC COM 70432V102 388 1048 SH SOLE 0 0 1048 PAYPAL HLDGS INC COM 70450Y103 2086 8591 SH SOLE 0 0 8591 PCM FD INC COM 69323T101 115 10000 SH SOLE 0 0 10000 PEPSICO INC COM 713448108 1013 7163 SH SOLE 52 0 7111 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 150 17697 SH SOLE 0 0 17697 PFIZER INC COM 717081103 2620 72305 SH SOLE 451 0 71854 PHILIP MORRIS INTL INC COM 718172109 351 3951 SH SOLE 0 0 3951 PHILLIPS 66 COM 718546104 287 3522 SH SOLE 0 0 3522 PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 113 10900 SH SOLE 0 0 10900 PIMCO ETF TR ACTIVE BD ETF 72201R775 155 1414 SH SOLE 0 0 1414 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 378 3705 SH SOLE 0 0 3705 PIMCO ETF TR INTER MUN BD ACT 72201R866 11 200 SH SOLE 0 0 200 PINTEREST INC CL A 72352L106 343 4630 SH SOLE 0 0 4630 PPL CORP COM 69351T106 406 14061 SH SOLE 0 0 14061 PRINCIPAL EXCHANGE-TRADED FD HELTHCARE INDX 74255Y409 66 1136 SH SOLE 0 0 1136 PRINCIPAL EXCHANGE-TRADED FD PRCPL MIL INDX 74255Y508 23 375 SH SOLE 0 0 375 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 199 9760 SH SOLE 0 0 9760 PROCTER AND GAMBLE CO COM 742718109 3970 29315 SH SOLE 82 0 29233 PROSHARES TR PSHS ULT S&P 500 74347R107 437 4276 SH SOLE 0 0 4276 PROSHARES TR ULTR 7-10 TREA 74347R180 49 750 SH SOLE 0 0 750 PROSHARES TR PSHS ULTRA QQQ 74347R206 188 1600 SH SOLE 0 0 1600 PROSHARES TR S&P 500 DV ARIST 74348A467 3104 35993 SH SOLE 0 0 35993 PRUDENTIAL FINL INC COM 744320102 832 9128 SH SOLE 0 0 9128 QUALCOMM INC COM 747525103 597 4501 SH SOLE 50 0 4451 REALTY INCOME CORP COM 756109104 243 3829 SH SOLE 0 0 3829 REPUBLIC SVCS INC COM 760759100 346 3482 SH SOLE 0 0 3482 ROBLOX CORP CL A 771049103 325 5006 SH SOLE 0 0 5006 ROCKWELL AUTOMATION INC COM 773903109 283 1067 SH SOLE 0 0 1067 ROKU INC COM CL A 77543R102 518 1590 SH SOLE 0 0 1590 ROPER TECHNOLOGIES INC COM 776696106 202 502 SH SOLE 0 0 502 ROYAL BK CDA COM 780087102 584 6328 SH SOLE 0 0 6328 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 64 1730 SH SOLE 0 0 1730 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 251 6412 SH SOLE 0 0 6412 SALESFORCE COM INC COM 79466L302 751 3545 SH SOLE 0 0 3545 SAP SE SPON ADR 803054204 212 1726 SH SOLE 0 0 1726 SCANSOURCE INC COM 806037107 344 11492 SH SOLE 0 0 11492 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7717 79798 SH SOLE 16 0 79782 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 188 1954 SH SOLE 0 0 1954 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1205 9288 SH SOLE 57 0 9231 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 179 2741 SH SOLE 0 0 2741 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1146 15391 SH SOLE 0 0 15391 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1176 11799 SH SOLE 0 0 11799 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1244 39132 SH SOLE 9 0 39123 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 82 2568 SH SOLE 0 0 2568 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 31 614 SH SOLE 0 0 614 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 52 1009 SH SOLE 0 0 1009 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1586 21751 SH SOLE 0 0 21751 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4264 113337 SH SOLE 14 0 113323 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 244 4515 SH SOLE 191 0 4324 SCHWAB STRATEGIC TR US REIT ETF 808524847 52 1262 SH SOLE 0 0 1262 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 253 4481 SH SOLE 0 0 4481 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 12 235 SH SOLE 0 0 235 SCHWAB STRATEGIC TR US TIPS ETF 808524870 76 1250 SH SOLE 0 0 1250 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 19 487 SH SOLE 0 0 487 SEAGATE TECHNOLOGY PLC SHS G7945M107 279 3637 SH SOLE 0 0 3637 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 17 SH SOLE 0 0 17 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 821 7029 SH SOLE 108 0 6921 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 76 1106 SH SOLE 0 0 1106 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 86 510 SH SOLE 0 0 510 SELECT SECTOR SPDR TR ENERGY 81369Y506 7493 152722 SH SOLE 318 0 152404 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 701 20591 SH SOLE 0 0 20591 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11297 114753 SH SOLE 225 0 114528 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 524 3948 SH SOLE 51 0 3897 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9893 154477 SH SOLE 205 0 154272 SERVICENOW INC COM 81762P102 396 792 SH SOLE 0 0 792 SHOPIFY INC CL A 82509L107 829 749 SH SOLE 0 0 749 SONY CORP SPONSORED ADR 835699307 202 1901 SH SOLE 0 0 1901 SOUTHERN CO COM 842587107 1131 18188 SH SOLE 2510 0 15678 SOUTHWESTERN ENERGY CO COM 845467109 57 12312 SH SOLE 0 0 12312 SPDR GOLD TR GOLD SHS 78463V107 1133 7080 SH SOLE 0 0 7080 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 302 6790 SH SOLE 0 0 6790 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 31 235 SH SOLE 0 0 235 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 83 1250 SH SOLE 0 0 1250 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5118 116893 SH SOLE 95 0 116798 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 12 303 SH SOLE 0 0 303 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 6 167 SH SOLE 0 0 167 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 1365 3443 SH SOLE 0 0 3443 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 352 739 SH SOLE 0 0 739 SPDR SER TR NYSE TECH ETF 78464A102 74 508 SH SOLE 25 0 483 SPDR SER TR S&P 600 SMCP GRW 78464A201 98 1140 SH SOLE 0 0 1140 SPDR SER TR WELLS FG PFD ETF 78464A292 220 5073 SH SOLE 251 0 4822 SPDR SER TR S&P 600 SMCP VAL 78464A300 91 1112 SH SOLE 0 0 1112 SPDR SER TR BLMBRG BRC CNVRT 78464A359 257 3079 SH SOLE 62 0 3017 SPDR SER TR PORTFOLIO LN COR 78464A367 209 6919 SH SOLE 193 0 6726 SPDR SER TR PORTFOLIO INTRMD 78464A375 331 9121 SH SOLE 0 0 9121 SPDR SER TR PORTFLI MORTGAGE 78464A383 3 115 SH SOLE 0 0 115 SPDR SER TR BLOMBRG BRC EMRG 78464A391 25 967 SH SOLE 0 0 967 SPDR SER TR PRTFLO S&P500 GW 78464A409 972 17228 SH SOLE 0 0 17228 SPDR SER TR PORTFOLIO SHORT 78464A474 146 4679 SH SOLE 0 0 4679 SPDR SER TR BLOMBERG INTL TR 78464A516 2 77 SH SOLE 0 0 77 SPDR SER TR DJ REIT ETF 78464A607 7 69 SH SOLE 0 0 69 SPDR SER TR PORTFOLIO AGRGTE 78464A649 133 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 333 8535 SH SOLE 239 0 8296 SPDR SER TR S&P METALS MNG 78464A755 39 989 SH SOLE 0 0 989 SPDR SER TR S&P DIVID ETF 78464A763 445 3768 SH SOLE 0 0 3768 SPDR SER TR S&P BK ETF 78464A797 10 190 SH SOLE 0 0 190 SPDR SER TR PORTFOLI S&P1500 78464A805 49 986 SH SOLE 0 0 986 SPDR SER TR S&P 600 SML CAP 78464A813 144 1528 SH SOLE 0 0 1528 SPDR SER TR S&P 400 MDCP VAL 78464A839 20 300 SH SOLE 0 0 300 SPDR SER TR PORTFOLIO S&P400 78464A847 3749 81922 SH SOLE 36 0 81886 SPDR SER TR PORTFOLIO S&P500 78464A854 701 15031 SH SOLE 0 0 15031 SPDR SER TR S&P BIOTECH 78464A870 375 2768 SH SOLE 0 0 2768 SPDR SER TR BLOMBERG BRC INV 78468R200 169 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 29 551 SH SOLE 0 0 551 SPDR SER TR S&P OILGAS EXP 78468R556 20 242 SH SOLE 0 0 242 SPDR SER TR BLOOMBERG BRCLYS 78468R622 24 225 SH SOLE 0 0 225 SPDR SER TR S&P KENSHO NEW 78468R648 35 510 SH SOLE 0 0 510 SPDR SER TR S&P KENSHO CLEAN 78468R655 49 430 SH SOLE 0 0 430 SPDR SER TR SPDR BLOOMBERG 78468R663 2030 22186 SH SOLE 4 0 22182 SPDR SER TR NUVEEN BLMBRG SR 78468R739 25 500 SH SOLE 0 0 500 SPDR SER TR PRTFLO S&P500 HI 78468R788 86 2238 SH SOLE 0 0 2238 SPDR SER TR SSGA US LRG ETF 78468R804 4 30 SH SOLE 0 0 30 SPDR SER TR MSCI USA STRTGIC 78468R812 10 90 SH SOLE 0 0 90 SPDR SER TR PORTFOLIO S&P600 78468R853 676 15985 SH SOLE 0 0 15985 SPDR SER TR SSGA US SMAL ETF 78468R887 237 2125 SH SOLE 58 0 2067 SQUARE INC CL A 852234103 1269 5591 SH SOLE 0 0 5591 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3 65 SH SOLE 0 0 65 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 6041 125304 SH SOLE 0 0 125304 STARBUCKS CORP COM 855244109 1005 9198 SH SOLE 0 0 9198 STONECO LTD COM CL A G85158106 669 10925 SH SOLE 0 0 10925 STRYKER CORPORATION COM 863667101 1148 4714 SH SOLE 0 0 4714 SYSCO CORP COM 871829107 1794 22789 SH SOLE 0 0 22789 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 262 10713 SH SOLE 0 0 10713 TELADOC HEALTH INC COM 87918A105 749 4120 SH SOLE 0 0 4120 TESLA INC COM 88160R101 731 1095 SH SOLE 0 0 1095 TEXAS INSTRS INC COM 882508104 585 3096 SH SOLE 0 0 3096 THE TRADE DESK INC COM CL A 88339J105 226 347 SH SOLE 0 0 347 THERMO FISHER SCIENTIFIC INC COM 883556102 935 2048 SH SOLE 17 0 2031 TIDAL ETF TR ATAC US ROTATION 886364843 209 9381 SH SOLE 0 0 9381 TJX COS INC NEW COM 872540109 662 10015 SH SOLE 0 0 10015 T-MOBILE US INC COM 872590104 353 2817 SH SOLE 0 0 2817 TRUIST FINL CORP COM 89832Q109 2215 37978 SH SOLE 954 0 37024 TWILIO INC CL A 90138F102 1198 3515 SH SOLE 0 0 3515 TWITTER INC COM 90184L102 303 4764 SH SOLE 0 0 4764 UBER TECHNOLOGIES INC COM 90353T100 239 4383 SH SOLE 0 0 4383 UNILEVER PLC SPON ADR NEW 904767704 208 3719 SH SOLE 0 0 3719 UNION PAC CORP COM 907818108 757 3436 SH SOLE 0 0 3436 UNITED PARCEL SERVICE INC CL B 911312106 2779 16347 SH SOLE 297 0 16050 UNITEDHEALTH GROUP INC COM 91324P102 1426 3834 SH SOLE 50 0 3784 URANIUM ENERGY CORP COM 916896103 37 12835 SH SOLE 0 0 12835 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3388 104234 SH SOLE 322 0 103912 VANECK VECTORS ETF TR MRNGSTR GBL WD 92189F122 71 1920 SH SOLE 0 0 1920 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 221 10600 SH SOLE 0 0 10600 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 15 800 SH SOLE 0 0 800 VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 107 5939 SH SOLE 0 0 5939 VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 98 4601 SH SOLE 0 0 4601 VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 31 876 SH SOLE 0 0 876 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 98 1410 SH SOLE 0 0 1410 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 138 1578 SH SOLE 0 0 1578 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 103 2287 SH SOLE 0 0 2287 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 12366 403051 SH SOLE 635 0 402416 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 9 149 SH SOLE 0 0 149 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 15 79 SH SOLE 0 0 79 VANGUARD BD INDEX FDS INTERMED TERM 921937819 155 1750 SH SOLE 0 0 1750 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 426 5186 SH SOLE 0 0 5186 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 316 3725 SH SOLE 0 0 3725 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 490 1344 SH SOLE 0 0 1344 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 444 3290 SH SOLE 36 0 3254 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 355 1656 SH SOLE 0 0 1656 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 248 2695 SH SOLE 0 0 2695 VANGUARD INDEX FDS SML CP GRW ETF 922908595 74 270 SH SOLE 0 0 270 VANGUARD INDEX FDS SM CP VAL ETF 922908611 346 2088 SH SOLE 0 0 2088 VANGUARD INDEX FDS MID CAP ETF 922908629 2470 11160 SH SOLE 0 0 11160 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1572 8483 SH SOLE 0 0 8483 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 166 938 SH SOLE 0 0 938 VANGUARD INDEX FDS GROWTH ETF 922908736 502 1951 SH SOLE 0 0 1951 VANGUARD INDEX FDS VALUE ETF 922908744 454 3453 SH SOLE 0 0 3453 VANGUARD INDEX FDS SMALL CP ETF 922908751 974 4551 SH SOLE 0 0 4551 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7696 37234 SH SOLE 88 0 37146 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 677 6957 SH SOLE 0 0 6957 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6584 108503 SH SOLE 137 0 108366 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1303 25025 SH SOLE 0 0 25025 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 17 268 SH SOLE 0 0 268 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 13 212 SH SOLE 0 0 212 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6025 73031 SH SOLE 0 0 73031 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 12 47 SH SOLE 0 0 47 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 40 590 SH SOLE 0 0 590 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 60 1131 SH SOLE 0 0 1131 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 90 970 SH SOLE 0 0 970 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1373 9335 SH SOLE 0 0 9335 VANGUARD STAR FDS VG TL INTL STK F 921909768 244 3899 SH SOLE 0 0 3899 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1517 30887 SH SOLE 94 0 30793 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5969 59053 SH SOLE 0 0 59053 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 10 160 SH SOLE 0 0 160 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 60 721 SH SOLE 0 0 721 VANGUARD WORLD FD EXTENDED DUR 921910709 3522 28065 SH SOLE 0 0 28065 VANGUARD WORLD FD ESG INTL STK ETF 921910725 210 3425 SH SOLE 0 0 3425 VANGUARD WORLD FD MEGA GRWTH IND 921910816 198 956 SH SOLE 0 0 956 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 141 1484 SH SOLE 0 0 1484 VANGUARD WORLD FD MEGA CAP INDEX 921910873 26 187 SH SOLE 0 0 187 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 15 50 SH SOLE 0 0 50 VANGUARD WORLD FDS ENERGY ETF 92204A306 15 221 SH SOLE 0 0 221 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 21 250 SH SOLE 0 0 250 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 228 997 SH SOLE 0 0 997 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 13 69 SH SOLE 0 0 69 VANGUARD WORLD FDS INF TECH ETF 92204A702 110 308 SH SOLE 0 0 308 VANGUARD WORLD FDS MATERIALS ETF 92204A801 5 30 SH SOLE 0 0 30 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1299 9247 SH SOLE 0 0 9247 VEEVA SYS INC CL A COM 922475108 632 2420 SH SOLE 0 0 2420 VENTAS INC COM 92276F100 311 5839 SH SOLE 0 0 5839 VERASTEM INC COM 92337C104 28 11500 SH SOLE 0 0 11500 VERIZON COMMUNICATIONS INC COM 92343V104 2107 36233 SH SOLE 387 0 35846 VERRICA PHARMACEUTICALS INC COM 92511W108 229 15125 SH SOLE 0 0 15125 VERTEX PHARMACEUTICALS INC COM 92532F100 1359 6323 SH SOLE 100 0 6223 VISA INC COM CL A 92826C839 3895 18394 SH SOLE 0 0 18394 VOYA FINANCIAL INC COM 929089100 331 5200 SH SOLE 0 0 5200 WALGREENS BOOTS ALLIANCE INC COM 931427108 775 14108 SH SOLE 0 0 14108 WALMART INC COM 931142103 2497 18386 SH SOLE 200 0 18186 WASTE MGMT INC DEL COM 94106L109 1076 8338 SH SOLE 97 0 8241 WATSCO INC COM 942622200 648 2485 SH SOLE 0 0 2485 WELLS FARGO CO NEW COM 949746101 1007 25773 SH SOLE 0 0 25773 WISDOMTREE TR EMG MKTS SMCAP 97717W281 45 879 SH SOLE 0 0 879 WISDOMTREE TR US LARGECAP DIVD 97717W307 3 30 SH SOLE 0 0 30 WISDOMTREE TR EMER MKT HIGH FD 97717W315 53 1200 SH SOLE 0 0 1200 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 7 200 SH SOLE 0 0 200 WISDOMTREE TR US MIDCAP DIVID 97717W505 0 12 SH SOLE 0 0 12 WISDOMTREE TR US SMALLCAP DIVD 97717W604 357 11473 SH SOLE 0 0 11473 WISDOMTREE TR INTL SMCAP DIV 97717W760 29 406 SH SOLE 0 0 406 WISDOMTREE TR INTL MIDCAP DV 97717W778 4 65 SH SOLE 0 0 65 WISDOMTREE TR EUROPE SMCP DV 97717W869 49 700 SH SOLE 0 0 700 WIX COM LTD SHS M98068105 226 810 SH SOLE 0 0 810 WP CAREY INC COM 92936U109 555 7837 SH SOLE 0 0 7837 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 237 739 SH SOLE 50 0 689 ZSCALER INC COM 98980G102 700 4080 SH SOLE 0 0 4080 REAVES UTIL INCOME FD COM SH BEN INT 756158101 310 9250 SH SOLE 0 0 9250