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
Chief Compliance Officer
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