0001715740-20-000004.txt : 20201006 0001715740-20-000004.hdr.sgml : 20201006 20201006144645 ACCESSION NUMBER: 0001715740-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201006 DATE AS OF CHANGE: 20201006 EFFECTIVENESS DATE: 20201006 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bogart Wealth, LLC CENTRAL INDEX KEY: 0001715740 IRS NUMBER: 812984139 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18144 FILM NUMBER: 201226447 BUSINESS ADDRESS: STREET 1: 2010 CORPORATE RIDGE, SUITE 580 CITY: MCLEAN STATE: VA ZIP: 22102 BUSINESS PHONE: 7035708651 MAIL ADDRESS: STREET 1: 2010 CORPORATE RIDGE, SUITE 580 CITY: MCLEAN STATE: VA ZIP: 22102 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001715740 XXXXXXXX 09-30-2020 09-30-2020 Bogart Wealth, LLC
2010 CORPORATE RIDGE, SUITE 580 MCLEAN VA 22102
13F HOLDINGS REPORT 028-18144 N
James E. Bogart Managing Principal 703-570-8651 James E. Bogart McLean VA 10-06-2020 0 465 450609 false
INFORMATION TABLE 2 bogart3q20.xml 3M CO COM Stock 88579Y101 840 5246 SH SOLE 5246 0 0 ABBVIE INC COM Stock 00287Y109 2896 33072 SH SOLE 33072 0 0 ACTIVISION BLIZZARD INC COM Stock 00507V109 1187 14665 SH SOLE 14665 0 0 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 1591 3246 SH SOLE 3246 0 0 ADVANCED ENERGY INDS COM Stock 007973100 1 20 SH SOLE 20 0 0 ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF ETF 00768Y727 16 341 SH SOLE 341 0 0 AIR LEASE CORP CL A Stock 00912X302 6 226 SH SOLE 226 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 59 200 SH SOLE 200 0 0 ALERIAN MLP ETF ETF 00162Q452 109 5474 SH SOLE 5474 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1478 5028 SH SOLE 5028 0 0 ALIGN TECHNOLOGY INC COM Stock 016255101 58 178 SH SOLE 178 0 0 ALLIANZGI DIVIDEND INT & PRMIU COM CEF 01883A107 18 1604 SH SOLE 1604 0 0 ALLSTATE CORP COM Stock 020002101 0 4 SH SOLE 4 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 1436 980 SH SOLE 980 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 30 21 SH SOLE 21 0 0 ALTRIA GROUP INC COM Stock 02209S103 1980 51250 SH SOLE 51250 0 0 AMAZON COM INC COM Stock 023135106 2150 683 SH SOLE 683 0 0 AMBEV SA SPONSORED ADR ADR 02319V103 0 21 SH SOLE 21 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 143 1755 SH SOLE 1755 0 0 AMERICAN EXPRESS CO COM Stock 025816109 14 142 SH SOLE 142 0 0 AMERICAN FIN TR INC COM CLASS A REIT 02607T109 0 6 SH SOLE 6 0 0 AMERIPRISE FINL INC COM Stock 03076C106 15 100 SH SOLE 100 0 0 AMERISOURCEBERGEN CORP COM Stock 03073E105 9 97 SH SOLE 97 0 0 AMGEN INC COM Stock 031162100 1869 7354 SH SOLE 7354 0 0 ANALOG DEVICES INC COM Stock 032654105 3 34 SH SOLE 34 0 0 ANTHEM INC COM Stock 036752103 7 28 SH SOLE 28 0 0 APOLLO SR FLOATING RATE FD INC COM CEF 037636107 9 736 SH SOLE 736 0 0 APPLE INC COM Stock 037833100 4698 40574 SH SOLE 40574 0 0 APPLIED MATLS INC COM Stock 038222105 721 12129 SH SOLE 12129 0 0 ARES CAPITAL CORP COM CEF 04010L103 26 1892 SH SOLE 1892 0 0 ARK INNOVATION ETF ETF 00214Q104 42 464 SH SOLE 464 0 0 ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 1 10 SH SOLE 10 0 0 AT&T INC COM Stock 00206R102 274 9619 SH SOLE 9619 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 13 100 SH SOLE 100 0 0 AVIAT NETWORKS INC COM NEW Stock 05366Y201 0 7 SH SOLE 7 0 0 AVNET INC COM Stock 053807103 0 1 SH SOLE 1 0 0 BAIDU INC SPON ADR REP A ADR 056752108 5 41 SH SOLE 41 0 0 BANK MONTREAL QUE COM Stock 063671101 171 2937 SH SOLE 2937 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 7 231 SH SOLE 231 0 0 BANK NOVA SCOTIA B C COM Stock 064149107 65 1569 SH SOLE 1569 0 0 BAYTEX ENERGY CORP COM Stock 07317Q105 1 5000 SH SOLE 5000 0 0 BCE INC COM NEW Stock 05534B760 2407 58053 SH SOLE 58053 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 347 1630 SH SOLE 1630 0 0 BGC PARTNERS INC CL A Stock 05541T101 3 1380 SH SOLE 1380 0 0 BHP GROUP LTD SPONSORED ADS ADR 088606108 7 150 SH SOLE 150 0 0 BIOGEN INC COM Stock 09062X103 647 2282 SH SOLE 2282 0 0 BK OF AMERICA CORP COM Stock 060505104 83 3482 SH SOLE 3482 0 0 BLACKROCK ENHANCD CAP & INM FD COM CEF 09256A109 47 3100 SH SOLE 3100 0 0 BLACKROCK ENHANCED GLOBAL DIVI COM CEF 092501105 25 2700 SH SOLE 2700 0 0 BLACKROCK INC COM Stock 09247X101 2919 5180 SH SOLE 5180 0 0 BLACKROCK LTD DURATION INC TR COM SHS CEF 09249W101 20 1409 SH SOLE 1409 0 0 BLACKROCK MUN BD TR COM CEF 09249H104 33 2229 SH SOLE 2229 0 0 BLACKROCK MUN INCOME TR SH BEN INT CEF 09248F109 9 697 SH SOLE 697 0 0 BLACKSTONE GROUP INC COM CL A Stock 09260D107 133 2551 SH SOLE 2551 0 0 BLACKSTONE MTG TR INC COM CL A REIT 09257W100 61 2802 SH SOLE 2802 0 0 BNY MELLON MUN BD INFRASTRUCTU COM SHS CEF 09662W109 13 1000 SH SOLE 1000 0 0 BOEING CO COM Stock 097023105 152 921 SH SOLE 921 0 0 BOOKING HOLDINGS INC COM Stock 09857L108 13 8 SH SOLE 8 0 0 BOSTON PROPERTIES INC COM REIT 101121101 0 12 SH SOLE 12 0 0 BP PLC SPONSORED ADR ADR 055622104 4 243 SH SOLE 243 0 0 BRANDYWINEGBL GBL INCM OPP COM CEF 10537L104 25 2230 SH SOLE 2230 0 0 BRIGHTHOUSE FINL INC COM Stock 10922N103 4 167 SH SOLE 167 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 90 1507 SH SOLE 1507 0 0 BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 15 440 SH SOLE 440 0 0 BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 3 69 SH SOLE 69 0 0 BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 0 7 SH SOLE 7 0 0 BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN Stock G16249107 9 750 SH SOLE 750 0 0 BUNGE LIMITED COM Stock G16962105 15 350 SH SOLE 350 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 13 185 SH SOLE 185 0 0 CARDINAL HEALTH INC COM Stock 14149Y108 0 3 SH SOLE 3 0 0 CARMAX INC COM Stock 143130102 8 94 SH SOLE 94 0 0 CARNIVAL CORP PAIRED CTF Stock 143658300 3 225 SH SOLE 225 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 0 28 SH SOLE 28 0 0 CATERPILLAR INC DEL COM Stock 149123101 3041 20389 SH SOLE 20389 0 0 CBRE GROUP INC CL A Stock 12504L109 22 478 SH SOLE 478 0 0 CENTERPOINT ENERGY INC COM Stock 15189T107 17 891 SH SOLE 891 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 5 9 SH SOLE 9 0 0 CHEMOURS CO COM Stock 163851108 0 23 SH SOLE 23 0 0 CHEVRON CORP NEW COM Stock 166764100 1849 25686 SH SOLE 25686 0 0 CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 7 6 SH SOLE 6 0 0 CIGNA CORP NEW COM Stock 125523100 7 47 SH SOLE 47 0 0 CISCO SYS INC COM Stock 17275R102 2196 55771 SH SOLE 55771 0 0 CMS ENERGY CORP COM Stock 125896100 6 100 SH SOLE 100 0 0 COCA COLA CO COM Stock 191216100 919 18618 SH SOLE 18618 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 989 12828 SH SOLE 12828 0 0 COLONY CAP INC NEW CL A COM REIT 19626G108 2 733 SH SOLE 733 0 0 COMCAST CORP NEW CL A Stock 20030N101 6 150 SH SOLE 150 0 0 COMPASS DIVERSIFIED SH BEN INT Stock 20451Q104 38 2000 SH SOLE 2000 0 0 COMPASS MINERALS INTL INC COM Stock 20451N101 80 1350 SH SOLE 1350 0 0 CONOCOPHILLIPS COM Stock 20825C104 6 201 SH SOLE 201 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 62 800 SH SOLE 800 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 975 5147 SH SOLE 5147 0 0 CORTEVA INC COM Stock 22052L104 5 176 SH SOLE 176 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 756 2131 SH SOLE 2131 0 0 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 3209 19279 SH SOLE 19279 0 0 CVS HEALTH CORP COM Stock 126650100 2890 49501 SH SOLE 49501 0 0 DANAHER CORPORATION COM Stock 235851102 870 4040 SH SOLE 4040 0 0 DARDEN RESTAURANTS INC COM Stock 237194105 26 264 SH SOLE 264 0 0 DEERE & CO COM Stock 244199105 11 50 SH SOLE 50 0 0 DELL TECHNOLOGIES INC CL C Stock 24703L202 3 57 SH SOLE 57 0 0 DELTA AIR LINES INC DEL COM NEW Stock 247361702 36 1208 SH SOLE 1208 0 0 DIAGEO PLC SPON ADR NEW ADR 25243Q205 0 2 SH SOLE 2 0 0 DIGITAL RLTY TR INC COM REIT 253868103 3118 21251 SH SOLE 21251 0 0 DIREXION DAILY FINANCIAL BULL 3X SHARES ETF 25459Y694 67 2000 SH SOLE 2000 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 731 5893 SH SOLE 5893 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 796 3798 SH SOLE 3798 0 0 DOLLAR TREE INC COM Stock 256746108 8 93 SH SOLE 93 0 0 DOMINION ENERGY INC COM Stock 25746U109 2810 35611 SH SOLE 35611 0 0 DOW INC COM Stock 260557103 8 176 SH SOLE 176 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 2645 29873 SH SOLE 29873 0 0 DUNKIN BRANDS GROUP INC COM Stock 265504100 4 55 SH SOLE 55 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 9 176 SH SOLE 176 0 0 DXC TECHNOLOGY CO COM Stock 23355L106 1 103 SH SOLE 103 0 0 EATON CORP PLC SHS Stock G29183103 75 741 SH SOLE 741 0 0 EATON VANCE FLTING RATE INC TR COM CEF 278279104 36 3079 SH SOLE 3079 0 0 EATON VANCE LTD DURATION INCOM COM CEF 27828H105 17 1582 SH SOLE 1582 0 0 EATON VANCE TAX ADVT DIV INCM COM CEF 27828G107 48 2483 SH SOLE 2483 0 0 EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108 29 3953 SH SOLE 3953 0 0 EATON VANCE TX MGD DIV EQ INCM COM CEF 27828N102 31 2882 SH SOLE 2882 0 0 EBAY INC. COM Stock 278642103 12 241 SH SOLE 241 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 146 1836 SH SOLE 1836 0 0 EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105 10 100 SH SOLE 100 0 0 EMERSON ELEC CO COM Stock 291011104 1 16 SH SOLE 16 0 0 EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF ETF 301505889 2 45 SH SOLE 45 0 0 ENBRIDGE INC COM Stock 29250N105 92 3160 SH SOLE 3160 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 6 226 SH SOLE 226 0 0 ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 47 8785 SH SOLE 8785 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 117 7452 SH SOLE 7452 0 0 EQUITABLE HLDGS INC COM Stock 29452E101 1 58 SH SOLE 58 0 0 EVERSOURCE ENERGY COM Stock 30040W108 10 126 SH SOLE 126 0 0 EXXON MOBIL CORP COM Stock 30231G102 22672 660441 SH SOLE 660441 0 0 FACEBOOK INC CL A Stock 30303M102 1280 4888 SH SOLE 4888 0 0 FASTENAL CO COM Stock 311900104 27 600 SH SOLE 600 0 0 FEDEX CORP COM Stock 31428X106 53 212 SH SOLE 212 0 0 FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 42 5390 SH SOLE 5390 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 46 1940 SH SOLE 1940 0 0 FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF ETF 33737K205 599 10128 SH SOLE 10128 0 0 FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 17 217 SH SOLE 217 0 0 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 24 128 SH SOLE 128 0 0 FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 86 1433 SH SOLE 1433 0 0 FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 151 2923 SH SOLE 2923 0 0 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 59 2294 SH SOLE 2294 0 0 FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND ETF 33734X309 0 21 SH SOLE 21 0 0 FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND ETF 33733E401 1 28 SH SOLE 28 0 0 FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 45 388 SH SOLE 388 0 0 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 25895 470570 SH SOLE 470570 0 0 FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 9 100 SH SOLE 100 0 0 FLEETCOR TECHNOLOGIES INC COM Stock 339041105 11 50 SH SOLE 50 0 0 FLUOR CORP NEW COM Stock 343412102 44 5000 SH SOLE 5000 0 0 FOOT LOCKER INC COM Stock 344849104 0 16 SH SOLE 16 0 0 FORTIVE CORP COM Stock 34959J108 2 28 SH SOLE 28 0 0 FOX CORP CL A COM Stock 35137L105 2 75 SH SOLE 75 0 0 FRANKLIN LIBERTY U.S. CORE BOND ETF ETF 35473P553 481 18348 SH SOLE 18348 0 0 FRANKLIN LIBERTYQ U.S. EQUITY ETF ETF 35473P801 22511 647624 SH SOLE 647624 0 0 GABELLI DIVID & INCOME TR COM CEF 36242H104 46 2510 SH SOLE 2510 0 0 GENERAC HLDGS INC COM Stock 368736104 12 65 SH SOLE 65 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 772 5579 SH SOLE 5579 0 0 GENERAL ELECTRIC CO COM Stock 369604103 35 5731 SH SOLE 5731 0 0 GENERAL MLS INC COM Stock 370334104 1325 21491 SH SOLE 21491 0 0 GENUINE PARTS CO COM Stock 372460105 5 62 SH SOLE 62 0 0 GILEAD SCIENCES INC COM Stock 375558103 2332 36912 SH SOLE 36912 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 75 2007 SH SOLE 2007 0 0 GLOBAL X MLP ETF ETF 37954Y343 45 2067 SH SOLE 2067 0 0 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 1 71 SH SOLE 71 0 0 GODADDY INC CL A Stock 380237107 0 9 SH SOLE 9 0 0 GOLDEN OCEAN GROUP LTD SHS NEW Stock G39637205 0 7 SH SOLE 7 0 0 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 20 294 SH SOLE 294 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 648 3226 SH SOLE 3226 0 0 GOPRO INC CL A Stock 38268T103 0 7 SH SOLE 7 0 0 GRAPHIC PACKAGING HLDG CO COM Stock 388689101 1 140 SH SOLE 140 0 0 GROCERY OUTLET HLDG CORP COM Stock 39874R101 0 24 SH SOLE 24 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW CEF 409735206 4 231 SH SOLE 231 0 0 HARLEY DAVIDSON INC COM Stock 412822108 0 8 SH SOLE 8 0 0 HAWAIIAN ELEC INDUSTRIES COM Stock 419870100 6 200 SH SOLE 200 0 0 HDFC BANK LTD SPONSORED ADS ADR 40415F101 3 68 SH SOLE 68 0 0 HERSHEY CO COM Stock 427866108 156 1093 SH SOLE 1093 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 3 423 SH SOLE 423 0 0 HOLLYFRONTIER CORP COM Stock 436106108 0 4 SH SOLE 4 0 0 HOME DEPOT INC COM Stock 437076102 1329 4787 SH SOLE 4787 0 0 HOST HOTELS & RESORTS INC COM REIT 44107P104 1 130 SH SOLE 130 0 0 HP INC COM Stock 40434L105 12 678 SH SOLE 678 0 0 HSBC HLDGS PLC SPON ADR NEW ADR 404280406 30 1578 SH SOLE 1578 0 0 ILLUMINA INC COM Stock 452327109 549 1777 SH SOLE 1777 0 0 IMAX CORP COM Stock 45245E109 508 42553 SH SOLE 42553 0 0 INTEL CORP COM Stock 458140100 238 4610 SH SOLE 4610 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 2454 20171 SH SOLE 20171 0 0 INVESCO DWA MOMENTUM ETF ETF 46137V837 8 114 SH SOLE 114 0 0 INVESCO DYNAMIC SOFTWARE ETF ETF 46137V639 0 5 SH SOLE 5 0 0 INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 123 6578 SH SOLE 6578 0 0 INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 19 730 SH SOLE 730 0 0 INVESCO QQQ TRUST ETF 46090E103 2617 9419 SH SOLE 9419 0 0 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 1 8 SH SOLE 8 0 0 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 20 631 SH SOLE 631 0 0 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 4 89 SH SOLE 89 0 0 INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 11589 236422 SH SOLE 236422 0 0 INVESCO S&P 500 REVENUE ETF ETF 46138G698 10 200 SH SOLE 200 0 0 INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230 9 339 SH SOLE 339 0 0 INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO ETF 46138E149 61 468 SH SOLE 468 0 0 INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 6 188 SH SOLE 188 0 0 INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656 9 350 SH SOLE 350 0 0 INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 784 15523 SH SOLE 15523 0 0 IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF ETF 45409B560 9 468 SH SOLE 468 0 0 IQVIA HLDGS INC COM Stock 46266C105 9 58 SH SOLE 58 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 15 175 SH SOLE 175 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 1 8 SH SOLE 8 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 1 12 SH SOLE 12 0 0 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 26 681 SH SOLE 681 0 0 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 9226 151798 SH SOLE 151798 0 0 ISHARES COMEX GOLD TRUST ETF 464285105 1 79 SH SOLE 79 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 57 1106 SH SOLE 1106 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 4720 78316 SH SOLE 78316 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 292 5533 SH SOLE 5533 0 0 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 136 3062 SH SOLE 3062 0 0 ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 97 1736 SH SOLE 1736 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 13 40 SH SOLE 40 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 343 2913 SH SOLE 2913 0 0 ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 74 240 SH SOLE 240 0 0 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 20 66 SH SOLE 66 0 0 ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF ETF 46435G755 35 1322 SH SOLE 1322 0 0 ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 46435G318 39 1520 SH SOLE 1520 0 0 ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697 40 1506 SH SOLE 1506 0 0 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF ETF 464288513 706 8420 SH SOLE 8420 0 0 ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 7 53 SH SOLE 53 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 850 34100 SH SOLE 34100 0 0 ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 464286517 11 279 SH SOLE 279 0 0 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 1 16 SH SOLE 16 0 0 ISHARES LIQUIDITY INCOME ETF ETF 46434V878 42024 831023 SH SOLE 831023 0 0 ISHARES MBS ETF ETF 464288588 1505 13635 SH SOLE 13635 0 0 ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 67 1462 SH SOLE 1462 0 0 ISHARES MSCI ACWI INDEX FUND ETF 464288257 15052 188348 SH SOLE 188348 0 0 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND ETF 464288182 15236 197445 SH SOLE 197445 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 3084 34319 SH SOLE 34319 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 511 7505 SH SOLE 7505 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 1364 23137 SH SOLE 23137 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 2 53 SH SOLE 53 0 0 ISHARES MSCI FRONTIER 100 FUND ETF 464286145 116 4538 SH SOLE 4538 0 0 ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 204 2220 SH SOLE 2220 0 0 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 44 1419 SH SOLE 1419 0 0 ISHARES MSCI MEXICO ETF ETF 464286822 11 338 SH SOLE 338 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 71 487 SH SOLE 487 0 0 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 27 201 SH SOLE 201 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 47 407 SH SOLE 407 0 0 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 30 850 SH SOLE 850 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1381 6369 SH SOLE 6369 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 486 4122 SH SOLE 4122 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 9 165 SH SOLE 165 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 81 470 SH SOLE 470 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 3 28 SH SOLE 28 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 1524 8224 SH SOLE 8224 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 56 321 SH SOLE 321 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 9 141 SH SOLE 141 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 2 29 SH SOLE 29 0 0 ISHARES SHORT-TERM CORPORATE BOND ETF ETF 464288646 16258 296085 SH SOLE 296085 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 124 1149 SH SOLE 1149 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 1546 5161 SH SOLE 5161 0 0 JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 613 12180 SH SOLE 12180 0 0 JOHNSON & JOHNSON COM Stock 478160104 1614 10847 SH SOLE 10847 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 831 8639 SH SOLE 8639 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 155 3065 SH SOLE 3065 0 0 KEYCORP COM Stock 493267108 1947 163221 SH SOLE 163221 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 7 638 SH SOLE 638 0 0 KKR & CO INC COM Stock 48251W104 58 1702 SH SOLE 1702 0 0 KONTOOR BRANDS INC COM Stock 50050N103 4 205 SH SOLE 205 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 81 478 SH SOLE 478 0 0 LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 0 4 SH SOLE 4 0 0 LAUDER ESTEE COS INC CL A Stock 518439104 741 3399 SH SOLE 3399 0 0 LENNAR CORP CL A Stock 526057104 2 34 SH SOLE 34 0 0 LENNAR CORP CL B Stock 526057302 0 2 SH SOLE 2 0 0 LEXINFINTECH HLDGS LTD ADR ADR 528877103 0 0 SH SOLE 0 0 0 LEXINGTON REALTY TRUST COM REIT 529043101 10 963 SH SOLE 963 0 0 LILLY ELI & CO COM Stock 532457108 1 7 SH SOLE 7 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 3329 8686 SH SOLE 8686 0 0 LOWES COS INC COM Stock 548661107 190 1148 SH SOLE 1148 0 0 LYFT INC CL A COM Stock 55087P104 5 188 SH SOLE 188 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 75 2216 SH SOLE 2216 0 0 MARRIOTT INTL INC NEW CL A Stock 571903202 43 474 SH SOLE 474 0 0 MARRIOTT VACTINS WORLDWID CORP COM Stock 57164Y107 0 8 SH SOLE 8 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 179 1565 SH SOLE 1565 0 0 MARTIN MARIETTA MATLS INC COM Stock 573284106 31 134 SH SOLE 134 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 1177 3483 SH SOLE 3483 0 0 MATERION CORP COM Stock 576690101 1 20 SH SOLE 20 0 0 MCDONALDS CORP COM Stock 580135101 357 1631 SH SOLE 1631 0 0 MCKESSON CORP COM Stock 58155Q103 4 29 SH SOLE 29 0 0 MEDALLIA INC COM Stock 584021109 167 6124 SH SOLE 6124 0 0 MEDICAL PPTYS TRUST INC COM REIT 58463J304 9 536 SH SOLE 536 0 0 MEDTRONIC PLC SHS Stock G5960L103 907 8731 SH SOLE 8731 0 0 MERCADOLIBRE INC COM Stock 58733R102 726 671 SH SOLE 671 0 0 MERCK & CO. INC COM Stock 58933Y105 2781 33537 SH SOLE 33537 0 0 METLIFE INC COM Stock 59156R108 626 16854 SH SOLE 16854 0 0 MICRO FOCUS INTL PLC SPON ADR NEW ADR 594837403 0 10 SH SOLE 10 0 0 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 72 710 SH SOLE 710 0 0 MICROSOFT CORP COM Stock 594918104 3841 18264 SH SOLE 18264 0 0 MORGAN STANLEY COM NEW Stock 617446448 1873 38749 SH SOLE 38749 0 0 NATIONAL BANKSHARES INC VA COM Stock 634865109 25 1000 SH SOLE 1000 0 0 NATIONAL RETAIL PROPERTIES INC COM REIT 637417106 8 244 SH SOLE 244 0 0 NETFLIX INC COM Stock 64110L106 27 55 SH SOLE 55 0 0 NEWMARK GROUP INC CL A Stock 65158N102 2 640 SH SOLE 640 0 0 NEXTERA ENERGY INC COM Stock 65339F101 1254 4518 SH SOLE 4518 0 0 NIKE INC CL B Stock 654106103 1279 10188 SH SOLE 10188 0 0 NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106 0 11 SH SOLE 11 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 9 114 SH SOLE 114 0 0 NU SKIN ENTERPRISES INC CL A Stock 67018T105 10 200 SH SOLE 200 0 0 NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 20 1412 SH SOLE 1412 0 0 NUVEEN MUN HIGH INCOME OPPORTU COM CEF 670682103 9 699 SH SOLE 699 0 0 NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT CEF 67070X101 84 5773 SH SOLE 5773 0 0 NUVEEN NEW YORK AMT QLT MUNICP COM CEF 670656107 36 2853 SH SOLE 2853 0 0 NUVEEN SELECT TAX FREE INCOME SH BEN INT CEF 67063C106 27 1830 SH SOLE 1830 0 0 NVIDIA CORPORATION COM Stock 67066G104 22 41 SH SOLE 41 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 10 1014 SH SOLE 1014 0 0 OMNICOM GROUP INC COM Stock 681919106 6 131 SH SOLE 131 0 0 ONEOK INC NEW COM Stock 682680103 0 16 SH SOLE 16 0 0 ORACLE CORP COM Stock 68389X105 583 9770 SH SOLE 9770 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 0 14 SH SOLE 14 0 0 PACER TRENDPILOT US LARGE CAP ETF ETF 69374H105 4 160 SH SOLE 160 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 702 2872 SH SOLE 2872 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 1 7 SH SOLE 7 0 0 PEOPLES UNITED FINANCIAL INC COM Stock 712704105 3 375 SH SOLE 375 0 0 PEPSICO INC COM Stock 713448108 1734 12513 SH SOLE 12513 0 0 PERSPECTA INC COM Stock 715347100 1 101 SH SOLE 101 0 0 PFIZER INC COM Stock 717081103 1717 46804 SH SOLE 46804 0 0 PG&E CORP COM Stock 69331C108 6 666 SH SOLE 666 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 72 973 SH SOLE 973 0 0 PHILLIPS 66 COM Stock 718546104 0 1 SH SOLE 1 0 0 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 44 397 SH SOLE 397 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS CEF 72202D106 14 731 SH SOLE 731 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 234 2296 SH SOLE 2296 0 0 PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 9 1661 SH SOLE 1661 0 0 PRICE T ROWE GROUP INC COM Stock 74144T108 7 60 SH SOLE 60 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 286 2064 SH SOLE 2064 0 0 PRUDENTIAL FINL INC COM Stock 744320102 87 1373 SH SOLE 1373 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT CEF 746922103 10 778 SH SOLE 778 0 0 QUALCOMM INC COM Stock 747525103 191 1625 SH SOLE 1625 0 0 QUEST DIAGNOSTICS INC COM Stock 74834L100 11 100 SH SOLE 100 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 53 926 SH SOLE 926 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 9 277 SH SOLE 277 0 0 REALTY INCOME CORP COM REIT 756109104 27 452 SH SOLE 452 0 0 REDFIN CORP COM Stock 75737F108 2 58 SH SOLE 58 0 0 ROKU INC COM CL A Stock 77543R102 83 441 SH SOLE 441 0 0 ROSS STORES INC COM Stock 778296103 1 15 SH SOLE 15 0 0 ROYAL CARIBBEAN GROUP COM Stock V7780T103 28 436 SH SOLE 436 0 0 ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 138 5717 SH SOLE 5717 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 143 5710 SH SOLE 5710 0 0 SABRA HEALTH CARE REIT INC COM REIT 78573L106 0 5 SH SOLE 5 0 0 SALESFORCE COM INC COM Stock 79466L302 1314 5229 SH SOLE 5229 0 0 SANOFI SPONSORED ADR ADR 80105N105 4 81 SH SOLE 81 0 0 SAP SE SPON ADR ADR 803054204 24 159 SH SOLE 159 0 0 SCHWAB CHARLES CORP COM Stock 808513105 9 275 SH SOLE 275 0 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 1556 58176 SH SOLE 58176 0 0 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 808524730 2 90 SH SOLE 90 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 5 216 SH SOLE 216 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF ETF 808524748 2 83 SH SOLE 83 0 0 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 7 198 SH SOLE 198 0 0 SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF ETF 808524763 4 132 SH SOLE 132 0 0 SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF ETF 808524854 1 23 SH SOLE 23 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 250 7987 SH SOLE 7987 0 0 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 8 255 SH SOLE 255 0 0 SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 223 4340 SH SOLE 4340 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 1794 22533 SH SOLE 22533 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 6 75 SH SOLE 75 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 1064 9241 SH SOLE 9241 0 0 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 803 15394 SH SOLE 15394 0 0 SCHWAB U.S. MID-CAP ETF ETF 808524508 741 13363 SH SOLE 13363 0 0 SCHWAB U.S. REIT ETF ETF 808524847 1 38 SH SOLE 38 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 484 7090 SH SOLE 7090 0 0 SCHWAB U.S. TIPS ETF ETF 808524870 1 21 SH SOLE 21 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 2745 48951 SH SOLE 48951 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 36 666 SH SOLE 666 0 0 SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 103 2100 SH SOLE 2100 0 0 SHOPIFY INC CLS A Stock 82509L107 637 623 SH SOLE 623 0 0 SIMON PPTY GROUP INC NEW COM REIT 828806109 1 26 SH SOLE 26 0 0 SIRIUS XM HOLDINGS INC COM Stock 82968B103 0 72 SH SOLE 72 0 0 SMILEDIRECTCLUB INC CL A COM Stock 83192H106 2 218 SH SOLE 218 0 0 SOUTHERN CO COM Stock 842587107 86 1589 SH SOLE 1589 0 0 SOUTHERN COPPER CORP COM Stock 84265V105 13 300 SH SOLE 300 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 1 31 SH SOLE 31 0 0 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 271 3935 SH SOLE 3935 0 0 SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 1 44 SH SOLE 44 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 13 50 SH SOLE 50 0 0 SPDR GOLD SHARES ETF 78463V107 103 585 SH SOLE 585 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 23 422 SH SOLE 422 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 8 304 SH SOLE 304 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 24 489 SH SOLE 489 0 0 SPDR S&P 500 ETF ETF 78462F103 179 537 SH SOLE 537 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 5 62 SH SOLE 62 0 0 SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804 122 1133 SH SOLE 1133 0 0 SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887 10 132 SH SOLE 132 0 0 SQUARE INC CL A Stock 852234103 53 330 SH SOLE 330 0 0 STANLEY BLACK & DECKER INC COM Stock 854502101 110 680 SH SOLE 680 0 0 STARBUCKS CORP COM Stock 855244109 964 11224 SH SOLE 11224 0 0 STMICROELECTRONICS N V NY REGISTRY ADR 861012102 3 100 SH SOLE 100 0 0 STORE CAP CORP COM REIT 862121100 12 460 SH SOLE 460 0 0 SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Stock 864482104 8 500 SH SOLE 500 0 0 SYNCHRONY FINANCIAL COM Stock 87165B103 1 65 SH SOLE 65 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 8 100 SH SOLE 100 0 0 TARGET CORP COM Stock 87612E106 29 187 SH SOLE 187 0 0 TC ENERGY CORP COM Stock 87807B107 47 1140 SH SOLE 1140 0 0 TESLA INC COM Stock 88160R101 13 31 SH SOLE 31 0 0 TEXAS INSTRS INC COM Stock 882508104 1030 7213 SH SOLE 7213 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 51 117 SH SOLE 117 0 0 TILRAY INC COM CL 2 Stock 88688T100 14 3000 SH SOLE 3000 0 0 T-MOBILE US INC COM Stock 872590104 22 193 SH SOLE 193 0 0 TORONTO DOMINION BK ONT COM NEW Stock 891160509 0 20 SH SOLE 20 0 0 TORTOISE ENERGY INFRA CORP COM CEF 89147L886 1 85 SH SOLE 85 0 0 TRACTOR SUPPLY CO COM Stock 892356106 9 67 SH SOLE 67 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 12 119 SH SOLE 119 0 0 TRUIST FINL CORP COM Stock 89832Q109 669 17582 SH SOLE 17582 0 0 UBER TECHNOLOGIES INC COM Stock 90353T100 646 17725 SH SOLE 17725 0 0 UGI CORP NEW COM Stock 902681105 9 273 SH SOLE 273 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 4 73 SH SOLE 73 0 0 UNION PAC CORP COM Stock 907818108 37 190 SH SOLE 190 0 0 UNITED AIRLS HLDGS INC COM Stock 910047109 10 300 SH SOLE 300 0 0 UNITED BANKSHARES INC WEST VA COM Stock 909907107 1 71 SH SOLE 71 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 18 113 SH SOLE 113 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 1022 3280 SH SOLE 3280 0 0 US BANCORP DEL COM NEW Stock 902973304 17 475 SH SOLE 475 0 0 V F CORP COM Stock 918204108 7 106 SH SOLE 106 0 0 VALERO ENERGY CORP COM Stock 91913Y100 17 394 SH SOLE 394 0 0 VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 12 426 SH SOLE 426 0 0 VANECK VECTORS GOLD MINERS ETF ETF 92189F106 41 1052 SH SOLE 1052 0 0 VANECK VECTORS HIGH YIELD MUNI ETF ETF 92189H409 28 470 SH SOLE 470 0 0 VANECK VECTORS SEMICONDUCTOR ETF ETF 92189F676 1 9 SH SOLE 9 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 19979 155289 SH SOLE 155289 0 0 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 997 12641 SH SOLE 12641 0 0 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 36 345 SH SOLE 345 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 146 3377 SH SOLE 3377 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 9924 189286 SH SOLE 189286 0 0 VANGUARD FTSE PACIFIC ETF ETF 922042866 22 329 SH SOLE 329 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 129 567 SH SOLE 567 0 0 VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 74 366 SH SOLE 366 0 0 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 7 89 SH SOLE 89 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 621 1996 SH SOLE 1996 0 0 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 74 798 SH SOLE 798 0 0 VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 1 11 SH SOLE 11 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 22 130 SH SOLE 130 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 30 380 SH SOLE 380 0 0 VANGUARD S&P 500 ETF ETF 922908363 40658 132158 SH SOLE 132158 0 0 VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 561 2611 SH SOLE 2611 0 0 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 39 257 SH SOLE 257 0 0 VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 44 399 SH SOLE 399 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 385 7073 SH SOLE 7073 0 0 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 23886 270759 SH SOLE 270759 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 19321 370364 SH SOLE 370364 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 322 1894 SH SOLE 1894 0 0 VANGUARD VALUE INDEX FUND ETF 922908744 224 2147 SH SOLE 2147 0 0 VENTAS INC COM REIT 92276F100 68 1622 SH SOLE 1622 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 3646 61303 SH SOLE 61303 0 0 VIRTU FINL INC CL A Stock 928254101 0 39 SH SOLE 39 0 0 VISA INC COM CL A Stock 92826C839 2347 11737 SH SOLE 11737 0 0 VIVINT SOLAR INC COM Stock 92854Q106 8 200 SH SOLE 200 0 0 WABTEC COM Stock 929740108 0 7 SH SOLE 7 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 4 134 SH SOLE 134 0 0 WALMART INC COM Stock 931142103 155 1108 SH SOLE 1108 0 0 WASTE MGMT INC DEL COM Stock 94106L109 8 72 SH SOLE 72 0 0 WELLS FARGO CO NEW COM Stock 949746101 35 1521 SH SOLE 1521 0 0 WELLTOWER INC COM REIT 95040Q104 36 660 SH SOLE 660 0 0 WESTERN ASSET TOTAL RETURN ETF ETF 52468L810 23 831 SH SOLE 831 0 0 WESTERN DIGITAL CORP. COM Stock 958102105 0 5 SH SOLE 5 0 0 WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 10 353 SH SOLE 353 0 0 WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 343 5566 SH SOLE 5566 0 0 WPP PLC NEW ADR ADR 92937A102 2 59 SH SOLE 59 0 0 XCEL ENERGY INC COM Stock 98389B100 904 13110 SH SOLE 13110 0 0 XTRACKERS INTERNATIONAL REAL ESTATE ETF ETF 233051846 0 40 SH SOLE 40 0 0 YUM BRANDS INC COM Stock 988498101 28 314 SH SOLE 314 0 0 YUM CHINA HLDGS INC COM Stock 98850P109 44 842 SH SOLE 842 0 0 ZENDESK INC COM Stock 98936J101 853 8292 SH SOLE 8292 0 0