0001683059-20-000005.txt : 20200729
0001683059-20-000005.hdr.sgml : 20200729
20200729071510
ACCESSION NUMBER: 0001683059-20-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200729
DATE AS OF CHANGE: 20200729
EFFECTIVENESS DATE: 20200729
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Wealthcare Advisory Partners LLC
CENTRAL INDEX KEY: 0001683059
IRS NUMBER: 611768371
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17524
FILM NUMBER: 201055733
BUSINESS ADDRESS:
STREET 1: 2 JAMES CENTER
STREET 2: 1021 EAST CARY STREET #1120
CITY: RICHMOND
STATE: VA
ZIP: 23219
BUSINESS PHONE: 804-644-4711
MAIL ADDRESS:
STREET 1: 2 JAMES CENTER
STREET 2: 1021 EAST CARY STREET #1120
CITY: RICHMOND
STATE: VA
ZIP: 23219
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001683059
XXXXXXXX
06-30-2020
06-30-2020
Wealthcare Advisory Partners LLC
2 JAMES CENTER
1021 EAST CARY STREET #1120
RICHMOND
VA
23219
13F HOLDINGS REPORT
028-17524
N
Steven DiBerardino
CHIEF COMPLIANCE OFFICER
(804) 644-4711
Steven DiBerardino
West Chester
PA
07-29-2020
0
321
802329
false
INFORMATION TABLE
2
WCAP.13f.20200630.xml
ALPS SECTOR DIVIDEND DOGS
COMMON
00162Q858
530
14586
SH
SOLE
0
14586
0
0
AT&T INC
COMMON
00206R102
2262
74816
SH
SOLE
0
74816
0
0
ABBOTT LABORATORIES
COMMON
002824100
809
8852
SH
SOLE
0
8852
0
0
ABBVIE INC
COMMON
00287Y109
2506
25526
SH
SOLE
0
25526
0
0
ADOBE INC
COMMON
00724F101
212
487
SH
SOLE
0
487
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON
009158106
1065
4412
SH
SOLE
0
4412
0
0
ALIBABA GROUP HOLDING LTD
COMMON
01609W102
353
1636
SH
SOLE
0
1636
0
0
ALPHABET INC CL C
COMMON
02079K107
639
452
SH
SOLE
0
452
0
0
ALPHABET INC A
COMMON
02079K305
661
466
SH
SOLE
0
466
0
0
ALTRIA GROUP INC
COMMON
02209S103
684
17418
SH
SOLE
0
17418
0
0
AMAZON.COM INC
COMMON
023135106
4442
1610
SH
SOLE
0
1610
0
0
AMERICAN AIRLINES GROUP INC
COMMON
02376R102
255
19526
SH
SOLE
0
19526
0
0
AMERICAN ELECTRIC POWER CO INC
COMMON
025537101
397
4988
SH
SOLE
0
4988
0
0
AMGEN INC
COMMON
031162100
1658
7031
SH
SOLE
0
7031
0
0
AMPLIFY YIELDSHARES CWPDIVID &
COMMON
032108409
475
16748
SH
SOLE
0
16748
0
0
ANHEUSER-BUSCH INBEV
COMMON
03524A108
207
4191
SH
SOLE
0
4191
0
0
APOLLO SR FLOATING RATE
COMMON
037636107
152
12250
SH
SOLE
0
12250
0
0
APOLLO GLOBAL MANAGEMENT INC
COMMON
03768E105
2622
52523
SH
SOLE
0
52523
0
0
APPLE INC
COMMON
037833100
10391
28485
SH
SOLE
0
28485
0
0
ASTRAZENECA PLC ADR
COMMON
046353108
225
4253
SH
SOLE
0
4253
0
0
AUTODESK INC
COMMON
052769106
274
1147
SH
SOLE
0
1147
0
0
AUTOMATIC DATA PROCESSING INC.
COMMON
053015103
501
3365
SH
SOLE
0
3365
0
0
BANK OF AMERICA CORP
COMMON
060505104
316
13290
SH
SOLE
0
13290
0
0
BERKSHIRE HATHAWAY CL A
COMMON
084670108
1069
4
SH
SOLE
0
4
0
0
BERKSHIRE HATHAWAY CL B
COMMON
084670702
1955
10952
SH
SOLE
0
10952
0
0
BLACKBERRY
COMMON
09228F103
287
58723
SH
SOLE
0
58723
0
0
BLACKROCK CAPITAL INVESTMENT C
COMMON
092533108
80
29800
SH
SOLE
0
29800
0
0
BLACKROCK CORPORATE HIGH YIELD
COMMON
09255P107
1199
117893
SH
SOLE
0
117893
0
0
BLACKROCK MUN 2030 TARGET TERM
COMMON
09257P105
490
20617
SH
SOLE
0
20617
0
0
BLACKSTONE GROUP INC CL A
COMMON
09260D107
413
7283
SH
SOLE
0
7283
0
0
BOEING CO
COMMON
097023105
743
4055
SH
SOLE
0
4055
0
0
BRISTOL-MYERS SQUIBB COMPANY
COMMON
110122108
1445
24582
SH
SOLE
0
24582
0
0
BROADCOM INC
COMMON
11135F101
255
807
SH
SOLE
0
807
0
0
CVS HEALTH CORP
COMMON
126650100
330
5075
SH
SOLE
0
5075
0
0
CANADIAN NATIONAL RAILWAY CO
COMMON
136375102
201
2268
SH
SOLE
0
2268
0
0
CATERPILLAR INC
COMMON
149123101
818
6465
SH
SOLE
0
6465
0
0
CHEVRON CORP
COMMON
166764100
1159
12986
SH
SOLE
0
12986
0
0
CHIPOTLE MEXICAN GRILL
COMMON
169656105
518
492
SH
SOLE
0
492
0
0
CISCO SYSTEMS INC
COMMON
17275R102
400
8581
SH
SOLE
0
8581
0
0
COCA COLA COMPANY
COMMON
191216100
595
13321
SH
SOLE
0
13321
0
0
COHEN & STEERS QUALITY INCOME
COMMON
19247L106
383
34996
SH
SOLE
0
34996
0
0
COMCAST CORP A
COMMON
20030N101
986
25295
SH
SOLE
0
25295
0
0
CONAGRA BRANDS INC
COMMON
205887102
954
27125
SH
SOLE
0
27125
0
0
CONFORMIS INC
COMMON
20717E101
8
10000
SH
SOLE
0
10000
0
0
CONOCOPHILLIPS
COMMON
20825C104
233
5553
SH
SOLE
0
5553
0
0
CORNING INC
COMMON
219350105
251
9675
SH
SOLE
0
9675
0
0
COSTCO WHOLESALE CORP
COMMON
22160K105
559
1842
SH
SOLE
0
1842
0
0
CRAWFORD CO CL A
COMMON
224633206
660
83590
SH
SOLE
0
83590
0
0
CYTOSORBENTS CORP
COMMON
23283X206
616
62187
SH
SOLE
0
62187
0
0
XTRACKERS MSCI EAFE HEDGED EQU
COMMON
233051200
15484
512368
SH
SOLE
0
512368
0
0
DEERE & COMPANY
COMMON
244199105
286
1822
SH
SOLE
0
1822
0
0
WALT DISNEY CO
COMMON
254687106
2947
26433
SH
SOLE
0
26433
0
0
DOCUSIGN INC
COMMON
256163106
1400
8131
SH
SOLE
0
8131
0
0
DOMINION ENERGY INC
COMMON
25746U109
1071
13198
SH
SOLE
0
13198
0
0
DOUBLELINE INCOME SOLUTIONS FD
COMMON
258622109
717
46625
SH
SOLE
0
46625
0
0
EATON VANCE MUNI BOND FUND
COMMON
27827X101
764
60100
SH
SOLE
0
60100
0
0
EATON VANCE TAX MANAGED BUY WR
COMMON
27828Y108
163
11518
SH
SOLE
0
11518
0
0
EMERSON ELECTRIC CO
COMMON
291011104
887
14297
SH
SOLE
0
14297
0
0
ENTERGY CORP
COMMON
29364G103
471
5025
SH
SOLE
0
5025
0
0
ENTERPRISE PRODUCTS PARTNERS L
COMMON
293792107
539
29673
SH
SOLE
0
29673
0
0
ESSENTIALS UTILITIES INC
COMMON
29670G102
836
19793
SH
SOLE
0
19793
0
0
EXELON CORP
COMMON
30161N101
483
13301
SH
SOLE
0
13301
0
0
EXXON MOBIL CORPORATION
COMMON
30231G102
1441
32227
SH
SOLE
0
32227
0
0
FS KKR CAPITAL CORP
COMMON
302635107
171
12244
SH
SOLE
0
12244
0
0
FACEBOOK INC
COMMON
30303M102
1456
6411
SH
SOLE
0
6411
0
0
FEDERATED HERMES INC.
COMMON
314211103
239
10077
SH
SOLE
0
10077
0
0
FEDEX CORP
COMMON
31428X106
384
2741
SH
SOLE
0
2741
0
0
FIDELITY MSCI REAL ESTATE INDE
COMMON
316092857
345
14777
SH
SOLE
0
14777
0
0
FIREEYE INC
COMMON
31816Q101
255
20961
SH
SOLE
0
20961
0
0
FIRST NATL CORP VA
COMMON
32106V107
219
15752
SH
SOLE
0
15752
0
0
FIRST TRUST VALUE LINE DIVIDEN
COMMON
33734H106
1631
53800
SH
SOLE
0
53800
0
0
FIRST TRUST TECHNOLOGY ALPHADE
COMMON
33734X176
413
4951
SH
SOLE
0
4951
0
0
FIRST TR EXCHANGE TRADED FD II
COMMON
33734X846
754
22825
SH
SOLE
0
22825
0
0
FIRST TRUST LARGE CAP VALUE AL
COMMON
33735J101
472
10371
SH
SOLE
0
10371
0
0
FIRST TRUST LARGE CAP GR ALPHA
COMMON
33735K108
543
7086
SH
SOLE
0
7086
0
0
FIRST TRUST EUROPE ALPHADEX
COMMON
33737J117
225
7390
SH
SOLE
0
7390
0
0
FIRST TRUST MANAGED MUNICIPAL
COMMON
33739N108
220
4004
SH
SOLE
0
4004
0
0
FIRST TRUST LOW DURATION OPPOR
COMMON
33739Q200
491
9503
SH
SOLE
0
9503
0
0
FIRST TR ENHANCED SHORT MATURI
COMMON
33739Q408
486
8097
SH
SOLE
0
8097
0
0
FIRST TRUST TCW OPPORTUNISTIC
COMMON
33740F805
236
4314
SH
SOLE
0
4314
0
0
FLAHERTY & CRUMRIN PFD & INM S
COMMON
338478100
222
11056
SH
SOLE
0
11056
0
0
FLEXSHARES TR US QUALITY CAP
COMMON
33939L746
939
27236
SH
SOLE
0
27236
0
0
FLEXSHARES QUALITY DIVID DEFEN
COMMON
33939L845
583
13948
SH
SOLE
0
13948
0
0
FORD MOTOR COMPANY
COMMON
345370860
397
65353
SH
SOLE
0
65353
0
0
GABELLI EQUITY TR INC
COMMON
362397101
66
13050
SH
SOLE
0
13050
0
0
GANNETT CO INC
COMMON
36472T109
25
17756
SH
SOLE
0
17756
0
0
GENERAL ELECTRIC COMPANY
COMMON
369604103
331
48489
SH
SOLE
0
48489
0
0
GENUINE PARTS CO
COMMON
372460105
711
8175
SH
SOLE
0
8175
0
0
GLOBAL X MLP & ENERGY INFRASTR
COMMON
37950E226
244
9788
SH
SOLE
0
9788
0
0
GLOBAL X FDS NASDAQ 100 COVERE
COMMON
37954Y483
1140
54264
SH
SOLE
0
54264
0
0
GUGGENHEIM STRATEGIC OPPORTUNI
COMMON
40167F101
967
57197
SH
SOLE
0
57197
0
0
HOME DEPOT INC
COMMON
437076102
1703
6797
SH
SOLE
0
6797
0
0
HONEYWELL INTERNATIONAL
COMMON
438516106
329
2275
SH
SOLE
0
2275
0
0
HORMEL FOODS CORP
COMMON
440452100
203
4200
SH
SOLE
0
4200
0
0
ILLINOIS TOOL WORKS INC
COMMON
452308109
1106
6324
SH
SOLE
0
6324
0
0
INTEL CORP
COMMON
458140100
1926
32188
SH
SOLE
0
32188
0
0
INTERNATIONAL BUSINESS MACHINE
COMMON
459200101
648
5367
SH
SOLE
0
5367
0
0
INVESCO ULTRA SHORT DURATION
COMMON
46090A887
223
4419
SH
SOLE
0
4419
0
0
INVESCO QQQ TRUST SERIES 1
COMMON
46090E103
2683
10837
SH
SOLE
0
10837
0
0
INTUITIVE SURGICAL INC
COMMON
46120E602
403
707
SH
SOLE
0
707
0
0
INVESCO S&P 500 PURE GROWTH
COMMON
46137V266
202
1557
SH
SOLE
0
1557
0
0
INVESCO S&P 500 EQUAL WEIGHT
COMMON
46137V357
683
6713
SH
SOLE
0
6713
0
0
INVESCO S&P 500 BUYWRITE
COMMON
46137V399
278
15330
SH
SOLE
0
15330
0
0
INVESCO EXCHANGE TRADED FD TR
COMMON
46137V431
205
3739
SH
SOLE
0
3739
0
0
INVESCO FINANCIAL PREFERRED
COMMON
46137V621
228
12715
SH
SOLE
0
12715
0
0
INVESCO DYNAMIC LARGE CAP GROW
COMMON
46137V746
2164
39502
SH
SOLE
0
39502
0
0
INVESCO S&P MIDCAP LOW VOLATIL
COMMON
46138E198
359
8669
SH
SOLE
0
8669
0
0
INVESCO S&P 500 LOW VOLATILITY
COMMON
46138E354
1294
26048
SH
SOLE
0
26048
0
0
INVESCO S&P 500 HIGH DIVIDEND
COMMON
46138E362
291
8837
SH
SOLE
0
8837
0
0
INVESCO PREFERRED ETF
COMMON
46138E511
743
52597
SH
SOLE
0
52597
0
0
INVESCO SENIOR LOAN
COMMON
46138G508
3703
173463
SH
SOLE
0
173463
0
0
ISHARES GOLD TRUST
COMMON
464285105
3535
208059
SH
SOLE
0
208059
0
0
ISHARES CORE S&P TOTAL US STOC
COMMON
464287150
405
5834
SH
SOLE
0
5834
0
0
ISHARES SELECT DIVIDEND
COMMON
464287168
423
5240
SH
SOLE
0
5240
0
0
ISHARES TIPS BOND
COMMON
464287176
1875
15244
SH
SOLE
0
15244
0
0
ISHARES CORE S&P 500
COMMON
464287200
4881
15759
SH
SOLE
0
15759
0
0
ISHARES CORE US AGGREGATE BOND
COMMON
464287226
4247
35932
SH
SOLE
0
35932
0
0
ISHARES MSCI EMERGING MARKETS
COMMON
464287234
251
6271
SH
SOLE
0
6271
0
0
ISHARES IBOXX INVESTMENT GRADE
COMMON
464287242
1506
11196
SH
SOLE
0
11196
0
0
ISHARES S&P 500 GROWTH
COMMON
464287309
380
1832
SH
SOLE
0
1832
0
0
ISHARES BARCLAYS 20 YR TREASU
COMMON
464287432
1026
6260
SH
SOLE
0
6260
0
0
ISHARES BARCLAYS 7-10 YR TREAS
COMMON
464287440
21383
175458
SH
SOLE
0
175458
0
0
ISHARES 1-3 YEAR TREASURY BOND
COMMON
464287457
552
6372
SH
SOLE
0
6372
0
0
ISHARES MSCI EAFE
COMMON
464287465
968
15905
SH
SOLE
0
15905
0
0
ISHARES RUSSELL MID-CAP GROWTH
COMMON
464287481
274
1733
SH
SOLE
0
1733
0
0
ISHARES CORE S&P MID-CAP ETF
COMMON
464287507
40224
226205
SH
SOLE
0
226205
0
0
ISHARES EXPANDED TECH SOFTWARE
COMMON
464287515
1536
5402
SH
SOLE
0
5402
0
0
ISHARES NASDAQ BIOTECHNOLOGY E
COMMON
464287556
1068
7811
SH
SOLE
0
7811
0
0
ISHARES RUSSELL 1000 VALUE ETF
COMMON
464287598
5167
45878
SH
SOLE
0
45878
0
0
ISHARES RUSSELL 1000 GROWTH ET
COMMON
464287614
2528
13173
SH
SOLE
0
13173
0
0
ISHARES RUSSELL 2000 VALUE ETF
COMMON
464287630
918
9420
SH
SOLE
0
9420
0
0
ISHARES RUSSELL 2000 ETF
COMMON
464287655
2717
18975
SH
SOLE
0
18975
0
0
ISHARES CORE S&P U.S. VALUE ET
COMMON
464287663
560
10719
SH
SOLE
0
10719
0
0
ISHARES CORE US GROWTH
COMMON
464287671
1730
24066
SH
SOLE
0
24066
0
0
ISHARES RUSSELL 3000
COMMON
464287689
395
2191
SH
SOLE
0
2191
0
0
ISHARES S&P MID-CAP 400 VALUE
COMMON
464287705
701
5273
SH
SOLE
0
5273
0
0
ISHARES DOW JONES US REAL ESTA
COMMON
464287739
368
4675
SH
SOLE
0
4675
0
0
ISHARES CORE S&P SMALL-CAP
COMMON
464287804
1353
19806
SH
SOLE
0
19806
0
0
ISHARES DOW JONES US TOTAL MAR
COMMON
464287846
752
4913
SH
SOLE
0
4913
0
0
ISHARES SHORT-TERM NATIONAL MU
COMMON
464288158
421
3899
SH
SOLE
0
3899
0
0
ISHARES MSCI EAFE SMALL CAP IN
COMMON
464288273
7513
140123
SH
SOLE
0
140123
0
0
ISHARES S&P CALIFORNIA MUNICIP
COMMON
464288356
222
3571
SH
SOLE
0
3571
0
0
ISHARES NATIONAL MUNI BOND
COMMON
464288414
35493
307568
SH
SOLE
0
307568
0
0
ISHARES KLD 400 SOCIAL INDEX
COMMON
464288570
431
3654
SH
SOLE
0
3654
0
0
ISHARES MBS ETF
COMMON
464288588
22646
204575
SH
SOLE
0
204575
0
0
ISHARES 1-5 YEAR CORPORATE BON
COMMON
464288646
439
8017
SH
SOLE
0
8017
0
0
ISHARES U.S. PREFERRED STOCK I
COMMON
464288687
323
9336
SH
SOLE
0
9336
0
0
ISHARES DJ US AEROSPACE & DEF
COMMON
464288760
303
1842
SH
SOLE
0
1842
0
0
ISHARES MSCI EAFE VALUE
COMMON
464288877
1892
47323
SH
SOLE
0
47323
0
0
ISHARES SILVER TRUST INDEX FUN
COMMON
46428Q109
497
29196
SH
SOLE
0
29196
0
0
ISHARES AAA A RATED CORP BD ET
COMMON
46429B291
16088
278153
SH
SOLE
0
278153
0
0
ISHARES CMBS ETF
COMMON
46429B366
16293
296664
SH
SOLE
0
296664
0
0
ISHARES EDGE MSCI EAFE MINIMUM
COMMON
46429B689
530
8027
SH
SOLE
0
8027
0
0
ISHARES EDGE MSCI MIN VOL USA
COMMON
46429B697
2282
37634
SH
SOLE
0
37634
0
0
ISHARES MSCI USA MOMENTUM FACT
COMMON
46432F396
365
2785
SH
SOLE
0
2785
0
0
ISHARES CORE MSCI EAFE
COMMON
46432F842
700
12246
SH
SOLE
0
12246
0
0
ISHARES CORE MSCI EMERGING MAR
COMMON
46434G103
483
10148
SH
SOLE
0
10148
0
0
JPMORGAN CHASE & CO.
COMMON
46625H100
1648
17521
SH
SOLE
0
17521
0
0
JPMORGAN ALERIAN MLP INDEX
COMMON
46625H365
223
16861
SH
SOLE
0
16861
0
0
JPMORGAN ULTRA-SHORT INCOME ET
COMMON
46641Q837
247
4867
SH
SOLE
0
4867
0
0
JOHNSON & JOHNSON
COMMON
478160104
6780
48210
SH
SOLE
0
48210
0
0
KIMBERLY-CLARK CORP
COMMON
494368103
629
4447
SH
SOLE
0
4447
0
0
KINDER MORGAN INC
COMMON
49456B101
523
34482
SH
SOLE
0
34482
0
0
L3 HARRIS TECHNOLOGIES INC
COMMON
502431109
729
4296
SH
SOLE
0
4296
0
0
LAMB WESTON HOLDINGS
COMMON
513272104
464
7256
SH
SOLE
0
7256
0
0
CLEARBRIDGE ALL CAP GROWTH
COMMON
524682101
318
8885
SH
SOLE
0
8885
0
0
LOCKHEED MARTIN CORP
COMMON
539830109
1130
3097
SH
SOLE
0
3097
0
0
LOWE'S COMPANIES INC
COMMON
548661107
589
4356
SH
SOLE
0
4356
0
0
M&T BANK CORP
COMMON
55261F104
1008
9697
SH
SOLE
0
9697
0
0
MFS MUNICIPAL INCOME TRUST
COMMON
552738106
145
23230
SH
SOLE
0
23230
0
0
TORTOISE NORTH AMERICAN PIPELI
COMMON
56167N720
434
26264
SH
SOLE
0
26264
0
0
MARSH & MCLENNAN CO INC
COMMON
571748102
979
9116
SH
SOLE
0
9116
0
0
MCDONALD'S CORPORATION
COMMON
580135101
853
4624
SH
SOLE
0
4624
0
0
MEDICAL PROPERTIES TRUST INC
COMMON
58463J304
277
14732
SH
SOLE
0
14732
0
0
MERCK & CO INC
COMMON
58933Y105
1295
16744
SH
SOLE
0
16744
0
0
MFS INVT GRADE MUN TR
COMMON
59318B108
124
13154
SH
SOLE
0
13154
0
0
MICROSOFT CORP
COMMON
594918104
8293
40751
SH
SOLE
0
40751
0
0
MONDELEZ INTL INC
COMMON
609207105
485
9493
SH
SOLE
0
9493
0
0
MORGAN STANLEY
COMMON
617446448
894
18511
SH
SOLE
0
18511
0
0
NETFLIX INC
COMMON
64110L106
308
677
SH
SOLE
0
677
0
0
NEXTERA ENERGY INC
COMMON
65339F101
312
1298
SH
SOLE
0
1298
0
0
NIKE INC CLASS B
COMMON
654106103
1405
14326
SH
SOLE
0
14326
0
0
NOKIA CORP
COMMON
654902204
66
15023
SH
SOLE
0
15023
0
0
NORFOLK SOUTHERN CORP
COMMON
655844108
513
2920
SH
SOLE
0
2920
0
0
NUVEEN VA QUALITY MUN INCOME F
COMMON
67064R102
645
45182
SH
SOLE
0
45182
0
0
NVIDIA CORP
COMMON
67066G104
809
2130
SH
SOLE
0
2130
0
0
NUVEEN CALIFORNIA QUALITY MUNI
COMMON
67066Y105
173
12134
SH
SOLE
0
12134
0
0
NUVEEN S&P 500 BUY-WRITE INC F
COMMON
6706ER101
266
24157
SH
SOLE
0
24157
0
0
OMNICOM GROUP INC
COMMON
681919106
485
8878
SH
SOLE
0
8878
0
0
ORACLE CORPORATION
COMMON
68389X105
1669
30197
SH
SOLE
0
30197
0
0
ORGANOVO HOLDINGS INC
COMMON
68620A104
9
15975
SH
SOLE
0
15975
0
0
PPG INDUSTRIES INC
COMMON
693506107
201
1899
SH
SOLE
0
1899
0
0
PPL CORPORATION
COMMON
69351T106
570
22064
SH
SOLE
0
22064
0
0
PACER BENCHMARK DATA & INFRAS
COMMON
69374H741
321
9024
SH
SOLE
0
9024
0
0
PAYCHEX INC
COMMON
704326107
1561
20608
SH
SOLE
0
20608
0
0
PAYPAL HOLDINGS INC
COMMON
70450Y103
304
1747
SH
SOLE
0
1747
0
0
PEOPLES BANCORP INC
COMMON
709789101
226
10616
SH
SOLE
0
10616
0
0
PEPSICO INCORPORATED
COMMON
713448108
1114
8424
SH
SOLE
0
8424
0
0
PFIZER INC
COMMON
717081103
896
27404
SH
SOLE
0
27404
0
0
PHILIP MORRIS INTERNATIONAL IN
COMMON
718172109
330
4711
SH
SOLE
0
4711
0
0
PIMCO CORPORATE & INCOME STRAT
COMMON
72200U100
220
13882
SH
SOLE
0
13882
0
0
PIMCO TOTAL RETURN ACTIVE ETF
COMMON
72201R775
542
4856
SH
SOLE
0
4856
0
0
PIMCO ENHANCED SHORT MATURITY
COMMON
72201R833
1932
19000
SH
SOLE
0
19000
0
0
PIMCO DYNAMIC INCOME
COMMON
72201Y101
1837
74331
SH
SOLE
0
74331
0
0
PROCTER & GAMBLE CO
COMMON
742718109
1608
13450
SH
SOLE
0
13450
0
0
PROSHARES SHORT S&P 500
COMMON
74347B425
271
12114
SH
SOLE
0
12114
0
0
PUTNAM MANAGED MUNI INCOME TRU
COMMON
746823103
88
12018
SH
SOLE
0
12018
0
0
PUTNAM MUNICIPAL OPPORTUNITIES
COMMON
746922103
176
13800
SH
SOLE
0
13800
0
0
QUALCOMM INCORPORATED
COMMON
747525103
332
3640
SH
SOLE
0
3640
0
0
REGENCY CTRS CORP
COMMON
758849103
296
6443
SH
SOLE
0
6443
0
0
RIVERNORTH DOUBLELINE STRATEGC
COMMON
76882G107
399
28687
SH
SOLE
0
28687
0
0
ROKU INC COM CL A
COMMON
77543R102
247
2122
SH
SOLE
0
2122
0
0
ROYAL DUTCH SHELL B
COMMON
780259107
316
10381
SH
SOLE
0
10381
0
0
ROYCE VALUE TRUST INC
COMMON
780910105
193
15364
SH
SOLE
0
15364
0
0
ROYCE MICROCAP TRUST INC
COMMON
780915104
147
20476
SH
SOLE
0
20476
0
0
SPDR S&P 500 TRUST
COMMON
78462F103
24959
80941
SH
SOLE
0
80941
0
0
SPDR GOLD SHARES
COMMON
78463V107
2699
16124
SH
SOLE
0
16124
0
0
SPDR EMERGING MARKETS ETF
COMMON
78463X509
628
18765
SH
SOLE
0
18765
0
0
SPDR S&P EMERGING MARKETS SMAL
COMMON
78463X756
703
17206
SH
SOLE
0
17206
0
0
SPDR PORTFOLIO DEVELOPED WLD E
COMMON
78463X889
4067
147246
SH
SOLE
0
147246
0
0
SPDR NUVEEN S&P HIGH YIELD MUN
COMMON
78464A284
702
12452
SH
SOLE
0
12452
0
0
SPDR WELLS FARGO PREFERRED STO
COMMON
78464A292
1184
28285
SH
SOLE
0
28285
0
0
SPDR S&P 600 SMALL CAPVALUE ET
COMMON
78464A300
458
9325
SH
SOLE
0
9325
0
0
SPDR S&P 500 GROWTH ETF
COMMON
78464A409
2556
56907
SH
SOLE
0
56907
0
0
SPDR S&P 500 VALUE ETF
COMMON
78464A508
428
14779
SH
SOLE
0
14779
0
0
SPDR PORTFOLIO AGGREGATE BOND
COMMON
78464A649
18740
607256
SH
SOLE
0
607256
0
0
SPDR PORTFOLIO INTMDT TERM TRS
COMMON
78464A672
3022
90974
SH
SOLE
0
90974
0
0
SPDR S&P DIVIDEND
COMMON
78464A763
1382
15149
SH
SOLE
0
15149
0
0
SPDR PORTFOLIO TOTAL STOCK MAR
COMMON
78464A805
27952
739852
SH
SOLE
0
739852
0
0
SPDR S&P 400 MID CAP VALUE
COMMON
78464A839
425
9969
SH
SOLE
0
9969
0
0
SPDR PORTFOLIO LARGECAP
COMMON
78464A854
116920
3225381
SH
SOLE
0
3225381
0
0
SPDR S&P BIOTECH
COMMON
78464A870
221
1973
SH
SOLE
0
1973
0
0
SPDR SSGA ULTRA SHORT TERM BON
COMMON
78467V707
17053
422733
SH
SOLE
0
422733
0
0
SPDR DOW JONES INDUSTRIAL AVER
COMMON
78467X109
294
1141
SH
SOLE
0
1141
0
0
SPDR S&P MID CAP 400 TRUST
COMMON
78467Y107
2319
7147
SH
SOLE
0
7147
0
0
SPDR BARCLAYS 1-3 MONTH T-BILL
COMMON
78468R663
417
4556
SH
SOLE
0
4556
0
0
SPDR NUVEEN BLMBG BARCLAYS MUN
COMMON
78468R721
1882
36432
SH
SOLE
0
36432
0
0
SPDR NUVEEN BLMBG BARCLAYS ST
COMMON
78468R739
1334
26757
SH
SOLE
0
26757
0
0
SPDR PORTFOLIO SMALLCAP
COMMON
78468R853
40719
1532526
SH
SOLE
0
1532526
0
0
ST JOE CO
COMMON
790148100
269
13840
SH
SOLE
0
13840
0
0
SALESFORCE.COM INC
COMMON
79466L302
209
1117
SH
SOLE
0
1117
0
0
SCHWAB US BROAD MARKET ETF
COMMON
808524102
220
2990
SH
SOLE
0
2990
0
0
SCHWAB US LARGE CAP ETF
COMMON
808524201
1007
13593
SH
SOLE
0
13593
0
0
SCHWAB US MID CAP
COMMON
808524508
560
10634
SH
SOLE
0
10634
0
0
SCHWAB US TIPS
COMMON
808524870
985
16412
SH
SOLE
0
16412
0
0
SCHWAB INTERNATIONAL SMALL-CAP
COMMON
808524888
314
10630
SH
SOLE
0
10630
0
0
SPDR CONSUMER STAPLES SELECT S
COMMON
81369Y308
449
7661
SH
SOLE
0
7661
0
0
SPDR FINANCIAL SELECT SECTOR
COMMON
81369Y605
330
14265
SH
SOLE
0
14265
0
0
SPDR TECHNOLOGY SELECT SECTOR
COMMON
81369Y803
1077
10307
SH
SOLE
0
10307
0
0
SHOPIFY INC
COMMON
82509L107
285
300
SH
SOLE
0
300
0
0
SOUTHERN COMPANY
COMMON
842587107
217
4186
SH
SOLE
0
4186
0
0
SQUARE INC COM CLASS A
COMMON
852234103
753
7172
SH
SOLE
0
7172
0
0
STANLEY BLACK & DECKER INC
COMMON
854502101
712
5105
SH
SOLE
0
5105
0
0
STARBUCKS CORP
COMMON
855244109
515
7003
SH
SOLE
0
7003
0
0
STATE STREET CORP
COMMON
857477103
1238
19477
SH
SOLE
0
19477
0
0
SYSCO CORPORATION
COMMON
871829107
476
8701
SH
SOLE
0
8701
0
0
TJX COMPANIES INC
COMMON
872540109
1379
27272
SH
SOLE
0
27272
0
0
TARGET INC
COMMON
87612E106
483
4028
SH
SOLE
0
4028
0
0
TESLA INC
COMMON
88160R101
672
622
SH
SOLE
0
622
0
0
3M COMPANY
COMMON
88579Y101
377
2416
SH
SOLE
0
2416
0
0
TRUIST FINANCIAL CORP
COMMON
89832Q109
813
21655
SH
SOLE
0
21655
0
0
22ND CENTURY GROUP INC
COMMON
90137F103
35
46000
SH
SOLE
0
46000
0
0
US BANCORP
COMMON
902973304
764
20740
SH
SOLE
0
20740
0
0
UNITED BANKSHARES INC WV
COMMON
909907107
281
10175
SH
SOLE
0
10175
0
0
UNITED PARCEL SERVICE INC
COMMON
911312106
6118
55024
SH
SOLE
0
55024
0
0
UNITEDHEALTH GROUP INC
COMMON
91324P102
255
864
SH
SOLE
0
864
0
0
VANECK VECTORS GOLD MINERS ETF
COMMON
92189F106
314
8553
SH
SOLE
0
8553
0
0
VANECK VECTORS HIGH YIELD MUNI
COMMON
92189H409
1080
18224
SH
SOLE
0
18224
0
0
VANGUARD DIVIDEND APPRECIATION
COMMON
921908844
2178
18588
SH
SOLE
0
18588
0
0
VANGUARD MEGA CAP GROWTH
COMMON
921910816
697
4263
SH
SOLE
0
4263
0
0
VANGUARD MEGA CAP 300 INDEX
COMMON
921910873
256
2336
SH
SOLE
0
2336
0
0
VANGUARD S&P SMALL-CAP 600 VAL
COMMON
921932778
210
2013
SH
SOLE
0
2013
0
0
VANGUARD INTERMEDIATE TERM BON
COMMON
921937819
403
4328
SH
SOLE
0
4328
0
0
VANGUARD SHORT-TERM BOND
COMMON
921937827
297
3573
SH
SOLE
0
3573
0
0
VANGUARD TOTAL BOND MARKET
COMMON
921937835
1182
13376
SH
SOLE
0
13376
0
0
VANGUARD FTSE DEVELOPED MARKET
COMMON
921943858
32192
829912
SH
SOLE
0
829912
0
0
VANGUARD HIGH DIVIDEND YIELD
COMMON
921946406
4678
59377
SH
SOLE
0
59377
0
0
VANGUARD FTSE ALL-WORLD EX-US
COMMON
922042775
16299
342340
SH
SOLE
0
342340
0
0
VANGUARD FTSE EMERGING MARKETS
COMMON
922042858
5990
151215
SH
SOLE
0
151215
0
0
VANGUARD CONSUMER STAPLES
COMMON
92204A207
424
2834
SH
SOLE
0
2834
0
0
VANGUARD HEALTH CARE
COMMON
92204A504
382
1983
SH
SOLE
0
1983
0
0
VANGUARD INFORMATION TECHNOLOG
COMMON
92204A702
232
832
SH
SOLE
0
832
0
0
VANGUARD SHORT TERM CORP BOND
COMMON
92206C409
952
11522
SH
SOLE
0
11522
0
0
VANGUARD RUSSELL 1000 GROWTH
COMMON
92206C680
1099
5572
SH
SOLE
0
5572
0
0
VANGUARD LONG TERM GOVERNMENT
COMMON
92206C847
278
2782
SH
SOLE
0
2782
0
0
VANGUARD INTERMEDIATE TERM COR
COMMON
92206C870
2248
23627
SH
SOLE
0
23627
0
0
VANGUARD MUNI BOND TAX EXEMPT
COMMON
922907746
358
6620
SH
SOLE
0
6620
0
0
VANGUARD S&P 500
COMMON
922908363
16657
58768
SH
SOLE
0
58768
0
0
VANGUARD REAL ESTATE
COMMON
922908553
4770
60736
SH
SOLE
0
60736
0
0
VANGUARD SMALL-CAP GROWTH
COMMON
922908595
325
1627
SH
SOLE
0
1627
0
0
VANGUARD MID-CAP
COMMON
922908629
1581
9645
SH
SOLE
0
9645
0
0
VANGUARD GROWTH
COMMON
922908736
349
1726
SH
SOLE
0
1726
0
0
VANGUARD VALUE
COMMON
922908744
750
7532
SH
SOLE
0
7532
0
0
VANGUARD SMALL-CAP
COMMON
922908751
915
6278
SH
SOLE
0
6278
0
0
VANGUARD TOTAL STOCK MARKET
COMMON
922908769
27386
174957
SH
SOLE
0
174957
0
0
VERIZON COMMUNICATIONS
COMMON
92343V104
2629
47691
SH
SOLE
0
47691
0
0
VIACOMCBS INC B
COMMON
92556H206
478
20481
SH
SOLE
0
20481
0
0
VISA INC
COMMON
92826C839
2160
11184
SH
SOLE
0
11184
0
0
W.P. CAREY INC.
COMMON
92936U109
1294
19128
SH
SOLE
0
19128
0
0
WALMART INC
COMMON
931142103
1761
14699
SH
SOLE
0
14699
0
0
WASTE MANAGEMENT INC
COMMON
94106L109
1646
15539
SH
SOLE
0
15539
0
0
WELLS FARGO & CO
COMMON
949746101
447
17442
SH
SOLE
0
17442
0
0
WESTERN ASSET INTERMEDIATE MUN
COMMON
958435109
116
13500
SH
SOLE
0
13500
0
0
WISDOMTREE MERRILL LYNCH HIGH
COMMON
97717W430
218
10850
SH
SOLE
0
10850
0
0
WISDOMTREE U.S. MIDCAP DIVIDEN
COMMON
97717W505
1882
66399
SH
SOLE
0
66399
0
0
WISDOMTREE SMLCAP DIVIDEND
COMMON
97717W604
1733
81825
SH
SOLE
0
81825
0
0
WISDOMTREE INTERNATIONAL HIGH
COMMON
97717W802
627
19018
SH
SOLE
0
19018
0
0
WISDOMTREE EUROPE SMALL CAP DI
COMMON
97717W869
531
10714
SH
SOLE
0
10714
0
0
WISDOMTREE INTERNATIONAL HEDGE
COMMON
97717X594
280
7995
SH
SOLE
0
7995
0
0
ZOETIS INC
COMMON
98978V103
444
3243
SH
SOLE
0
3243
0
0
BROOKFIELD INFRASTRUCTURE PART
COMMON
G16252101
354
8606
SH
SOLE
0
8606
0
0
FERROGLOBE PLC
COMMON
G33856108
12
24695
SH
SOLE
0
24695
0
0
MEDTRONIC PLC
COMMON
G5960L103
284
3097
SH
SOLE
0
3097
0
0
ZOSANO PHARMA CORP
COMMON
98979H202
10
12000
SH
SOLE
0
12000
0
0
BLACKROCK INCOME TRUST INC
COMMON
09247F100
64
10379
SH
SOLE
0
10379
0
0
WESTERN ASSET MUNICIPAL HIGH I
COMMON
95766N103
121
17000
SH
SOLE
0
17000
0
0
ARK NEXT GENERATION INTERNET E
COMMON
00214Q401
265
3120
SH
SOLE
0
3120
0
0
INVESCO S&P 500 QUALITY ETF
COMMON
46137V241
276
7786
SH
SOLE
0
7786
0
0
RAYTHEON TECHNOLOGIES CORP
COMMON
755111507
342
5557
SH
SOLE
0
5557
0
0
FS KKR CAPITAL CORP II
COMMON
35952V303
611
47420
SH
SOLE
0
47420
0
0
CAMBRIA TAIL RISK
COMMON
132061862
636
28603
SH
SOLE
0
28603
0
0