0001624758-20-000004.txt : 20200508 0001624758-20-000004.hdr.sgml : 20200508 20200508163759 ACCESSION NUMBER: 0001624758-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200508 DATE AS OF CHANGE: 20200508 EFFECTIVENESS DATE: 20200508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capital Analysts, LLC CENTRAL INDEX KEY: 0001624758 IRS NUMBER: 454846725 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16292 FILM NUMBER: 20861173 BUSINESS ADDRESS: STREET 1: 601 OFFICE CENTER DRIVE STREET 2: SUITE 300 CITY: FORT WASHINGTON STATE: PA ZIP: 19034 BUSINESS PHONE: 8002421421 MAIL ADDRESS: STREET 1: 601 OFFICE CENTER DRIVE STREET 2: SUITE 300 CITY: FORT WASHINGTON STATE: PA ZIP: 19034 FORMER COMPANY: FORMER CONFORMED NAME: Capital Analysts, Inc. DATE OF NAME CHANGE: 20141110 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001624758 XXXXXXXX 03-31-2020 03-31-2020 Capital Analysts, LLC

601 OFFICE CENTER DRIVE SUITE 300 FORT WASHINGTON PA 19034

13F HOLDINGS REPORT 028-16292 N DEIRDRE KOERICK 215-881-4520 DEIRDRE KOERICK FT WASHINGTON PA 05-08-2020 0 679 814820 true INFORMATION TABLE 2 Q12020.xml CAPITAL ANALYSTS 1Q2020 13F AFLAC INC COM 001055102 91 2650 SH SOLE 2650 0 0 AT&T INC COM 00206R102 3810 130693 SH SOLE 130693 0 0 AARONS INC COM PAR $0.50 002535300 31 1343 SH SOLE 1343 0 0 ABBOTT LABS COM 002824100 4033 51104 SH SOLE 51104 0 0 ABBVIE INC COM 00287Y109 313 4111 SH SOLE 4111 0 0 ACTIVISION BLIZZARD INC COM 00507V109 4468 75117 SH SOLE 75117 0 0 ADOBE INC COM 00724F101 3895 12238 SH SOLE 12238 0 0 ADVANCED MICRO DEVICES INC COM 007903107 37 818 SH SOLE 818 0 0 AGREE REALTY CORP COM 008492100 53 863 SH SOLE 863 0 0 AIR PRODS & CHEMS INC COM 009158106 4103 20556 SH SOLE 20556 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 8 84 SH SOLE 84 0 0 ALASKA AIR GROUP INC COM 011659109 13 454 SH SOLE 454 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 106 771 SH SOLE 771 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 231 2574 SH SOLE 2574 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 180 927 SH SOLE 927 0 0 ALPHABET INC CAP STK CL C 02079K107 1574 1354 SH SOLE 1354 0 0 ALPHABET INC CAP STK CL A 02079K305 388 334 SH SOLE 334 0 0 ALTRIA GROUP INC COM 02209S103 66 1716 SH SOLE 1716 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 1 210 SH SOLE 210 0 0 AMAZON COM INC COM 023135106 2443 1253 SH SOLE 1253 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 12 1000 SH SOLE 1000 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 16 567 SH SOLE 567 0 0 AMERICAN ELEC PWR CO INC COM 025537101 3730 46636 SH SOLE 46636 0 0 AMERICAN EXPRESS CO COM 025816109 150 1750 SH SOLE 1750 0 0 AMERICAN TOWER CORP NEW COM 03027X100 5239 24059 SH SOLE 24059 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 29 243 SH SOLE 243 0 0 AMERICOLD RLTY TR COM 03064D108 80 2355 SH SOLE 2355 0 0 AMERISOURCEBERGEN CORP COM 03073E105 45 514 SH SOLE 514 0 0 AMERIPRISE FINL INC COM 03076C106 87 846 SH SOLE 846 0 0 AMGEN INC COM 031162100 1465 7226 SH SOLE 7226 0 0 AMPIO 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ETF 464287655 16 137 SH SOLE 137 0 0 ISHARES TR CORE S&P US VLU 464287663 144 3108 SH SOLE 3108 0 0 ISHARES TR CORE S&P US GWT 464287671 159 2787 SH SOLE 2787 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 563 3798 SH SOLE 3798 0 0 ISHARES TR S&P MC 400VL ETF 464287705 562 5119 SH SOLE 5119 0 0 ISHARES TR U.S. TECH ETF 464287721 13 66 SH SOLE 66 0 0 ISHARES TR U.S. REAL ES ETF 464287739 61 875 SH SOLE 875 0 0 ISHARES TR U.S. FINLS ETF 464287788 8 78 SH SOLE 78 0 0 ISHARES TR CORE S&P SCP ETF 464287804 7830 139554 SH SOLE 139554 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 7 66 SH SOLE 66 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 4 63 SH SOLE 63 0 0 ISHARES TR SP SMCP600VL ETF 464287879 782 7824 SH SOLE 7824 0 0 ISHARES TR S&P SML 600 GWT 464287887 1009 7320 SH SOLE 7320 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 377 3550 SH SOLE 3550 0 0 ISHARES TR EAFE SML CP ETF 464288273 3318 74014 SH SOLE 74014 0 0 ISHARES TR JPMORGAN USD EMG 464288281 7581 78411 SH SOLE 78411 0 0 ISHARES TR NEW YORK MUN ETF 464288323 86 1516 SH SOLE 1516 0 0 ISHARES TR CALIF MUN BD ETF 464288356 6 103 SH SOLE 103 0 0 ISHARES TR NATIONAL MUN ETF 464288414 11286 99863 SH SOLE 99863 0 0 ISHARES TR INTL SEL DIV ETF 464288448 19 857 SH SOLE 857 0 0 ISHARES TR IBOXX HI YD ETF 464288513 33 426 SH SOLE 426 0 0 ISHARES TR MBS ETF 464288588 7492 67834 SH SOLE 67834 0 0 ISHARES TR INTRM TR CRP ETF 464288638 132 2405 SH SOLE 2405 0 0 ISHARES TR SH TR CRPORT ETF 464288646 263 5019 SH SOLE 5019 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 10 76 SH SOLE 76 0 0 ISHARES TR SHORT TREAS BD 464288679 29 265 SH SOLE 265 0 0 ISHARES TR US AER DEF ETF 464288760 4 28 SH SOLE 28 0 0 ISHARES TR MICRO-CAP ETF 464288869 472 7037 SH SOLE 7037 0 0 ISHARES TR EAFE VALUE ETF 464288877 58 1625 SH SOLE 1625 0 0 ISHARES TR EAFE GRWTH ETF 464288885 498 7009 SH SOLE 7009 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 58 1394 SH SOLE 1394 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 10 146 SH SOLE 146 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 6254 100791 SH SOLE 100791 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 11089 205306 SH SOLE 205306 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 5 98 SH SOLE 98 0 0 ISHARES TR CORE MSCI EAFE 46432F842 36760 736814 SH SOLE 736814 0 0 ISHARES INC CORE MSCI EMKT 46434G103 15013 370955 SH SOLE 370955 0 0 ISHARES INC ESG MSCI EM ETF 46434G863 10 364 SH SOLE 364 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 10337 252935 SH SOLE 252935 0 0 ISHARES TR INTL QLTY FACTOR 46434V456 12 450 SH SOLE 450 0 0 ISHARES TR CORE TOTAL USD 46434V613 20 374 SH SOLE 374 0 0 ISHARES TR ESG 1 5 YR USD 46435G243 31 1240 SH SOLE 1240 0 0 ISHARES TR MORTGE REL ETF 46435G342 4 231 SH SOLE 231 0 0 ISHARES TR ESG MSCI EAFE 46435G516 27 515 SH SOLE 515 0 0 ISHARES TR ESG MSCI USA SML 46435U663 6 310 SH SOLE 310 0 0 ITRON INC COM 465741106 7 125 SH SOLE 125 0 0 JPMORGAN CHASE & CO COM 46625H100 2816 31283 SH SOLE 31283 0 0 J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 44 805 SH SOLE 805 0 0 J P MORGAN EXCHANGE-TRADED F GLOBAL BD OPRT 46641Q852 19 400 SH SOLE 400 0 0 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 28 630 SH SOLE 630 0 0 JACOBS ENGR GROUP INC COM 469814107 2 27 SH SOLE 27 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 271 5512 SH SOLE 5512 0 0 JD COM INC SPON ADR CL A 47215P106 40 978 SH SOLE 978 0 0 JOHNSON & JOHNSON COM 478160104 3239 24701 SH SOLE 24701 0 0 JONES LANG LASALLE INC COM 48020Q107 73 719 SH SOLE 719 0 0 KLA CORPORATION COM NEW 482480100 18 123 SH SOLE 123 0 0 KEYCORP COM 493267108 7 714 SH SOLE 714 0 0 KIMBERLY CLARK CORP COM 494368103 216 1693 SH SOLE 1693 0 0 KINDER MORGAN INC DEL COM 49456B101 23 1660 SH SOLE 1660 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 124 3086 SH SOLE 3086 0 0 LTC PPTYS INC COM 502175102 30 974 SH SOLE 974 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3513 19503 SH SOLE 19503 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2135 16893 SH SOLE 16893 0 0 LAMB WESTON HLDGS INC COM 513272104 16 282 SH SOLE 282 0 0 LENNAR CORP CL A 526057104 5 127 SH SOLE 127 0 0 LENNOX INTL INC COM 526107107 3 19 SH SOLE 19 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 3 24 SH SOLE 24 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 5 49 SH SOLE 49 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 3 98 SH SOLE 98 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1 40 SH SOLE 40 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1 24 SH SOLE 24 0 0 LIFEVANTAGE CORP COM NEW 53222K205 1 103 SH SOLE 103 0 0 LILLY ELI & CO COM 532457108 33 236 SH SOLE 236 0 0 LINCOLN NATL CORP IND COM 534187109 53 2015 SH SOLE 2015 0 0 LOCKHEED MARTIN CORP COM 539830109 2547 7515 SH SOLE 7515 0 0 LOWES COS INC COM 548661107 144 1669 SH SOLE 1669 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 1 1000 SH SOLE 1000 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 6 265 SH SOLE 265 0 0 MANHATTAN ASSOCS INC COM 562750109 1 12 SH SOLE 12 0 0 MANULIFE FINL CORP COM 56501R106 29 2318 SH SOLE 2318 0 0 MARATHON PETE CORP COM 56585A102 17 736 SH SOLE 736 0 0 MARRIOTT INTL INC NEW CL A 571903202 7 100 SH SOLE 100 0 0 MASTERCARD INC CL A 57636Q104 3476 14391 SH SOLE 14391 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 1 1264 SH SOLE 1264 0 0 MCDONALDS CORP COM 580135101 1619 9791 SH SOLE 9791 0 0 MERCK & CO. INC COM 58933Y105 4584 59578 SH SOLE 59578 0 0 METLIFE INC COM 59156R108 1157 37859 SH SOLE 37859 0 0 MICROSOFT CORP COM 594918104 9395 59569 SH SOLE 59569 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2121 31285 SH SOLE 31285 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 3 2000 SH SOLE 2000 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 56 989 SH SOLE 989 0 0 MOODYS CORP COM 615369105 464 2195 SH SOLE 2195 0 0 MORGAN STANLEY COM NEW 617446448 2816 82833 SH SOLE 82833 0 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 5 710 SH SOLE 710 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3526 26530 SH SOLE 26530 0 0 MYRIAD GENETICS INC COM 62855J104 3 200 SH SOLE 200 0 0 NVR INC COM 62944T105 51 20 SH SOLE 20 0 0 NASDAQ INC COM 631103108 5 52 SH SOLE 52 0 0 NETFLIX INC COM 64110L106 1070 2850 SH SOLE 2850 0 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 3 2000 SH SOLE 2000 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3 540 SH SOLE 540 0 0 NEWELL BRANDS INC COM 651229106 17 1275 SH SOLE 1275 0 0 NEWMONT CORP COM 651639106 3570 78847 SH SOLE 78847 0 0 NEXTERA ENERGY INC COM 65339F101 1380 5736 SH SOLE 5736 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 26 1013 SH SOLE 1013 0 0 NIKE INC CL B 654106103 108 1306 SH SOLE 1306 0 0 NOKIA CORP SPONSORED ADR 654902204 7 2214 SH SOLE 2214 0 0 NORFOLK SOUTHERN CORP COM 655844108 13 90 SH SOLE 90 0 0 NORTHROP GRUMMAN CORP COM 666807102 1181 3903 SH SOLE 3903 0 0 NOVARTIS A G SPONSORED ADR 66987V109 46 553 SH SOLE 553 0 0 NVIDIA CORP COM 67066G104 252 956 SH SOLE 956 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 103 5403 SH SOLE 5403 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 10 357 SH SOLE 357 0 0 OCCIDENTAL PETE CORP COM 674599105 2 187 SH SOLE 187 0 0 OLIN CORP COM PAR $1 680665205 30 2536 SH SOLE 2536 0 0 OMNICOM GROUP INC COM 681919106 9 170 SH SOLE 170 0 0 OMEROS CORP COM 682143102 995 74440 SH SOLE 74440 0 0 ON SEMICONDUCTOR CORP COM 682189105 43 3464 SH SOLE 3464 0 0 ONEOK INC NEW COM 682680103 193 8851 SH SOLE 8851 0 0 ORACLE CORP COM 68389X105 3906 80810 SH SOLE 80810 0 0 OSHKOSH CORP COM 688239201 60 934 SH SOLE 934 0 0 PG&E CORP COM 69331C108 1 160 SH SOLE 160 0 0 PNC FINL SVCS GROUP INC COM 693475105 99 1034 SH SOLE 1034 0 0 PPG INDS INC COM 693506107 58 689 SH SOLE 689 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 7 265 SH SOLE 265 0 0 PACER FDS TR TRENDP 100 ETF 69374H303 8 225 SH SOLE 225 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 6 265 SH SOLE 265 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 3 1000 SH SOLE 1000 0 0 PACIRA BIOSCIENCES COM 695127100 3 100 SH SOLE 100 0 0 PARKER HANNIFIN CORP COM 701094104 66 505 SH SOLE 505 0 0 PAYCHEX INC COM 704326107 1284 20409 SH SOLE 20409 0 0 PAYPAL HLDGS INC COM 70450Y103 1209 12623 SH SOLE 12623 0 0 PEPSICO INC COM 713448108 3037 25287 SH SOLE 25287 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 3 1070 SH SOLE 1070 0 0 PFIZER INC COM 717081103 1678 51418 SH SOLE 51418 0 0 PHILIP MORRIS INTL INC COM 718172109 96 1315 SH SOLE 1315 0 0 PHILLIPS 66 COM 718546104 61 1138 SH SOLE 1138 0 0 PHYSICIANS RLTY TR COM 71943U104 30 2175 SH SOLE 2175 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 5 296 SH SOLE 296 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 5 1020 SH SOLE 1020 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 4020 37865 SH SOLE 37865 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 28512 288055 SH SOLE 288055 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 89 1638 SH SOLE 1638 0 0 PIONEER NAT RES CO COM 723787107 12 172 SH SOLE 172 0 0 PROCTER & GAMBLE CO COM 742718109 5830 53003 SH SOLE 53003 0 0 PROGRESSIVE CORP OHIO COM 743315103 71 957 SH SOLE 957 0 0 PROLOGIS INC. COM 74340W103 2302 28640 SH SOLE 28640 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 6 140 SH SOLE 140 0 0 PROSHARES TR PSHS ULT NASB 74347R214 69 1500 SH SOLE 1500 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 262 5500 SH SOLE 5500 0 0 PRUDENTIAL FINL INC COM 744320102 16 313 SH SOLE 313 0 0 PULTE GROUP INC COM 745867101 46 2071 SH SOLE 2071 0 0 QORVO INC COM 74736K101 60 742 SH SOLE 742 0 0 QUALCOMM INC COM 747525103 5 70 SH SOLE 70 0 0 RMR GROUP INC CL A 74967R106 1 27 SH SOLE 27 0 0 RPM INTL INC COM 749685103 135 2275 SH SOLE 2275 0 0 RAYTHEON CO COM NEW 755111507 2729 20810 SH SOLE 20810 0 0 REGENERON PHARMACEUTICALS COM 75886F107 239 490 SH SOLE 490 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 10 1120 SH SOLE 1120 0 0 RIO TINTO PLC SPONSORED ADR 767204100 63 1372 SH SOLE 1372 0 0 ROLLINS INC COM 775711104 4096 113343 SH SOLE 113343 0 0 ROPER TECHNOLOGIES INC COM 776696106 388 1245 SH SOLE 1245 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 47 1440 SH SOLE 1440 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 29 818 SH SOLE 818 0 0 S&P GLOBAL INC COM 78409V104 51 208 SH SOLE 208 0 0 SL GREEN RLTY CORP COM 78440X101 18 423 SH SOLE 423 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 201 780 SH SOLE 780 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2737 18484 SH SOLE 18484 0 0 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 289 4190 SH SOLE 4190 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 939 33006 SH SOLE 33006 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 63 1755 SH SOLE 1755 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 8057 206366 SH SOLE 206366 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 46 1720 SH SOLE 1720 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1470 61421 SH SOLE 61421 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 36 780 SH SOLE 780 0 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 33 604 SH SOLE 604 0 0 SPDR SER TR WELLS FG PFD ETF 78464A292 8 214 SH SOLE 214 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 18 452 SH SOLE 452 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 2554 53361 SH SOLE 53361 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 8877 261007 SH SOLE 261007 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 222 6209 SH SOLE 6209 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 149 4936 SH SOLE 4936 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 273 10572 SH SOLE 10572 0 0 SPDR SER TR DJ REIT ETF 78464A607 40 551 SH SOLE 551 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 428 14152 SH SOLE 14152 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 16386 564256 SH SOLE 564256 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 31 648 SH SOLE 648 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 38 1135 SH SOLE 1135 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1177 14742 SH SOLE 14742 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 623 19814 SH SOLE 19814 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 975 38493 SH SOLE 38493 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 34585 1143305 SH SOLE 1143305 0 0 SPDR SER TR S&P BIOTECH 78464A870 116 1500 SH SOLE 1500 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 11 260 SH SOLE 260 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 24 597 SH SOLE 597 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 321 6682 SH SOLE 6682 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 32 147 SH SOLE 147 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 41 154 SH SOLE 154 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 24 1016 SH SOLE 1016 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 66 693 SH SOLE 693 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 27 534 SH SOLE 534 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 5471 111871 SH SOLE 111871 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 23 926 SH SOLE 926 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 6901 76172 SH SOLE 76172 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 5435 248844 SH SOLE 248844 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 849 12849 SH SOLE 12849 0 0 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 68 1415 SH SOLE 1415 0 0 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 137 3009 SH SOLE 3009 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 6 230 SH SOLE 230 0 0 SAFEHOLD INC COM 78645L100 46 723 SH SOLE 723 0 0 SALESFORCE COM INC COM 79466L302 1283 8908 SH SOLE 8908 0 0 SAP SE SPON ADR 803054204 1235 11173 SH SOLE 11173 0 0 SCHLUMBERGER LTD COM 806857108 21 1548 SH SOLE 1548 0 0 SCHWAB CHARLES CORP COM 808513105 4 123 SH SOLE 123 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 133 2192 SH SOLE 2192 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 22 424 SH SOLE 424 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 117 2599 SH SOLE 2599 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1 7 SH SOLE 7 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 38 392 SH SOLE 392 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2 66 SH SOLE 66 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6 309 SH SOLE 309 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1 23 SH SOLE 23 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 197 2450 SH SOLE 2450 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 78 1412 SH SOLE 1412 0 0 SEMPRA ENERGY COM 816851109 269 2384 SH SOLE 2384 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 9 1750 SH SOLE 1750 0 0 SHERWIN WILLIAMS CO COM 824348106 1153 2509 SH SOLE 2509 0 0 SHOPIFY INC CL A 82509L107 502 1204 SH SOLE 1204 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 54 672 SH SOLE 672 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 19 208 SH SOLE 208 0 0 SOUTHWEST AIRLS CO COM 844741108 50 1413 SH SOLE 1413 0 0 SPLUNK INC COM 848637104 1595 12636 SH SOLE 12636 0 0 STANLEY BLACK & DECKER INC COM 854502101 12 115 SH SOLE 115 0 0 STARBUCKS CORP COM 855244109 112 1701 SH SOLE 1701 0 0 STATE STR CORP COM 857477103 21 400 SH SOLE 400 0 0 STORE CAP CORP COM 862121100 12 681 SH SOLE 681 0 0 STRYKER CORP COM 863667101 211 1268 SH SOLE 1268 0 0 SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 2 2000 SH SOLE 2000 0 0 SYNOPSYS INC COM 871607107 1397 10846 SH SOLE 10846 0 0 SYNCHRONY FINL COM 87165B103 1 32 SH SOLE 32 0 0 SYSCO CORP COM 871829107 52 1135 SH SOLE 1135 0 0 TJX COS INC NEW COM 872540109 116 2419 SH SOLE 2419 0 0 TARGET CORP COM 87612E106 269 2897 SH SOLE 2897 0 0 TECK RESOURCES LTD CL B 878742204 55 7310 SH SOLE 7310 0 0 TELADOC HEALTH INC COM 87918A105 6 40 SH SOLE 40 0 0 TEMPLETON DRAGON FD INC COM 88018T101 9 550 SH SOLE 550 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 4 500 SH SOLE 500 0 0 TERRENO RLTY CORP COM 88146M101 94 1807 SH SOLE 1807 0 0 TESLA INC COM 88160R101 28 53 SH SOLE 53 0 0 TEXAS INSTRS INC COM 882508104 73 730 SH SOLE 730 0 0 TEXTRON INC COM 883203101 12 466 SH SOLE 466 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1310 4620 SH SOLE 4620 0 0 3M CO COM 88579Y101 117 857 SH SOLE 857 0 0 TIFFANY & CO NEW COM 886547108 22 167 SH SOLE 167 0 0 TOTAL S.A. SPONSORED ADS 89151E109 81 2163 SH SOLE 2163 0 0 TRAVELERS COMPANIES INC COM 89417E109 2 21 SH SOLE 21 0 0 TRICIDA INC COM 89610F101 11 500 SH SOLE 500 0 0 TRIP COM GROUP LTD ADS 89677Q107 23 968 SH SOLE 968 0 0 TRUIST FINL CORP COM 89832Q109 32 1038 SH SOLE 1038 0 0 TWILIO INC CL A 90138F102 201 2245 SH SOLE 2245 0 0 TYLER TECHNOLOGIES INC COM 902252105 945 3185 SH SOLE 3185 0 0 US BANCORP DEL COM NEW 902973304 5 147 SH SOLE 147 0 0 UNDER ARMOUR INC CL A 904311107 1 100 SH SOLE 100 0 0 UNDER ARMOUR INC CL C 904311206 1 100 SH SOLE 100 0 0 UNILEVER PLC SPON ADR NEW 904767704 66 1300 SH SOLE 1300 0 0 UNILEVER N V N Y SHS NEW 904784709 90 1850 SH SOLE 1850 0 0 UNION PAC CORP COM 907818108 146 1035 SH SOLE 1035 0 0 UNITED AIRLS HLDGS INC COM 910047109 13 425 SH SOLE 425 0 0 UNITED PARCEL SERVICE INC CL B 911312106 33 358 SH SOLE 358 0 0 UNITED RENTALS INC COM 911363109 70 683 SH SOLE 683 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1125 11930 SH SOLE 11930 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3294 13209 SH SOLE 13209 0 0 VALERO ENERGY CORP COM 91913Y100 11 237 SH SOLE 237 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 9 541 SH SOLE 541 0 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 73 3087 SH SOLE 3087 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 2373 48302 SH SOLE 48302 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 5214 99770 SH SOLE 99770 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 21 204 SH SOLE 204 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 58 1272 SH SOLE 1272 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 15 170 SH SOLE 170 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 184 2235 SH SOLE 2235 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4 51 SH SOLE 51 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4 110 SH SOLE 110 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1304 18424 SH SOLE 18424 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 109 2243 SH SOLE 2243 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 23863 424153 SH SOLE 424153 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 7 164 SH SOLE 164 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 132 3926 SH SOLE 3926 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 10 74 SH SOLE 74 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1 10 SH SOLE 10 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 9 71 SH SOLE 71 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 36 456 SH SOLE 456 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 11 204 SH SOLE 204 0 0 VARIAN MED SYS INC COM 92220P105 48 465 SH SOLE 465 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 24 100 SH SOLE 100 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3 39 SH SOLE 39 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 690 9871 SH SOLE 9871 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 17 110 SH SOLE 110 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 32 SH SOLE 32 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 24 184 SH SOLE 184 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 26 215 SH SOLE 215 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 34 215 SH SOLE 215 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 41 463 SH SOLE 463 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 58 498 SH SOLE 498 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7 52 SH SOLE 52 0 0 VERASTEM INC COM 92337C104 3 1000 SH SOLE 1000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 236 4387 SH SOLE 4387 0 0 VERINT SYS INC COM 92343X100 2 42 SH SOLE 42 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 18 77 SH SOLE 77 0 0 VIACOMCBS INC CL B 92556H206 2 132 SH SOLE 132 0 0 VICI PPTYS INC COM 925652109 37 2252 SH SOLE 2252 0 0 VIKING THERAPEUTICS INC COM 92686J106 1 197 SH SOLE 197 0 0 VISA INC COM CL A 92826C839 4960 30784 SH SOLE 30784 0 0 VORNADO RLTY TR SH BEN INT 929042109 21 573 SH SOLE 573 0 0 WD-40 CO COM 929236107 40 200 SH SOLE 200 0 0 WP CAREY INC COM 92936U109 20 349 SH SOLE 349 0 0 WALMART INC COM 931142103 3300 29047 SH SOLE 29047 0 0 WASTE MGMT INC DEL COM 94106L109 3709 40067 SH SOLE 40067 0 0 WATSCO INC COM 942622200 626 3960 SH SOLE 3960 0 0 WEBSTER FINL CORP CONN COM 947890109 2 68 SH SOLE 68 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 22 1529 SH SOLE 1529 0 0 WELLS FARGO CO NEW COM 949746101 78 2733 SH SOLE 2733 0 0 WELLTOWER INC COM 95040Q104 47 1029 SH SOLE 1029 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 228 1495 SH SOLE 1495 0 0 WESTERN DIGITAL CORP. COM 958102105 2 59 SH SOLE 59 0 0 WEYERHAEUSER CO COM 962166104 54 3174 SH SOLE 3174 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 4 150 SH SOLE 150 0 0 WILLIAMS COS INC COM 969457100 26 1845 SH SOLE 1845 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1217 21509 SH SOLE 21509 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 20 250 SH SOLE 250 0 0 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 198 10300 SH SOLE 10300 0 0 WISDOMTREE TR GLB EX US RL EST 97717W331 51 2300 SH SOLE 2300 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 23 352 SH SOLE 352 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 158 9780 SH SOLE 9780 0 0 WISDOMTREE TR E MKTS CNSMR GR 97717W539 270 15200 SH SOLE 15200 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1782 98905 SH SOLE 98905 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 6 148 SH SOLE 148 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 1338 27854 SH SOLE 27854 0 0 WISDOMTREE TR INTL QULTY DIV 97717X131 764 29830 SH SOLE 29830 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 264 6775 SH SOLE 6775 0 0 WISDOMTREE TR INTL ESG FUND 97717Y709 94 4375 SH SOLE 4375 0 0 WORKDAY INC CL A 98138H101 37 282 SH SOLE 282 0 0 XCEL ENERGY INC COM 98389B100 48 800 SH SOLE 800 0 0 XILINX INC COM 983919101 114 1467 SH SOLE 1467 0 0 XYLEM INC COM 98419M100 13 205 SH SOLE 205 0 0 YUM BRANDS INC COM 988498101 58 843 SH SOLE 843 0 0 YUM CHINA HLDGS INC COM 98850P109 51 1189 SH SOLE 1189 0 0 ZIONS BANCORPORATION N A COM 989701107 31 1164 SH SOLE 1164 0 0 ZOETIS INC CL A 98978V103 4419 37547 SH SOLE 37547 0 0 ZSCALER INC COM 98980G102 26 421 SH SOLE 421 0 0 ALLERGAN PLC SHS G0177J108 23 130 SH SOLE 130 0 0 AMDOCS LTD SHS G02602103 11 204 SH SOLE 204 0 0 AON PLC SHS CL A G0408V102 349 2115 SH SOLE 2115 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1211 7419 SH SOLE 7419 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5 135 SH SOLE 135 0 0 EATON CORP PLC SHS G29183103 1396 17968 SH SOLE 17968 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 207 7000 SH SOLE 7000 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 277 12250 SH SOLE 12250 0 0 MEDTRONIC PLC SHS G5960L103 3844 42626 SH SOLE 42626 0 0 APTIV PLC SHS G6095L109 46 935 SH SOLE 935 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 16 193 SH SOLE 193 0 0 CHUBB LIMITED COM H1467J104 2126 19032 SH SOLE 19032 0 0 TE CONNECTIVITY LTD REG SHS H84989104 70 1108 SH SOLE 1108 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3 32 SH SOLE 32 0 0 STRATASYS LTD SHS M85548101 5 300 SH SOLE 300 0 0 ALIGN TECHNOLOGY INC COM 016255101 2 10 SH SOLE 10 0 0 ARISTA NETWORKS INC COM 040413106 3 16 SH SOLE 16 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 43 407 SH SOLE 407 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 60 3062 SH SOLE 3062 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 12 1000 SH SOLE 1000 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 3 114 SH SOLE 114 0 0 FIRST TR VALUE LINE 100 EX T COM SHS 33735G107 34 1900 SH SOLE 1900 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 42 1835 SH SOLE 1835 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 14 75 SH SOLE 75 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 2 40 SH SOLE 40 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 7 750 SH SOLE 750 0 0 ISHARES TR GLB INFRASTR ETF 464288372 16 461 SH SOLE 461 0 0 ILLUMINA INC COM 452327109 6 23 SH SOLE 23 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1 3 SH SOLE 3 0 0 J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 15 716 SH SOLE 716 0 0 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 124 2122 SH SOLE 2122 0 0 MERCADOLIBRE INC COM 58733R102 4 9 SH SOLE 9 0 0 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 10 750 SH SOLE 750 0 0 BLACKROCK MUNIYIELD MICH QUA COM 09254F100 18 1271 SH SOLE 1271 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 18 1287 SH SOLE 1287 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 18 1315 SH SOLE 1315 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 27 1830 SH SOLE 1830 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 30 1153 SH SOLE 1153 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 96 1768 SH SOLE 1768 0 0 THE TRADE DESK INC COM CL A 88339J105 2 9 SH SOLE 9 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 3 29 SH SOLE 29 0 0 FIDELITY TOTAL BD ETF 316188309 14 264 SH SOLE 264 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 4 87 SH SOLE 87 0 0 ISHARES TR CORE INTL AGGR 46435G672 7 126 SH SOLE 126 0 0