0001398344-20-002081.txt : 20200204 0001398344-20-002081.hdr.sgml : 20200204 20200204090409 ACCESSION NUMBER: 0001398344-20-002081 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200204 DATE AS OF CHANGE: 20200204 EFFECTIVENESS DATE: 20200204 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: 20570804 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 12-31-2019 12-31-2019 false Capital Investment Advisory Services, LLC

P.O. BOX 32249 RALEIGH NC 27622

13F HOLDINGS REPORT 028-17635 N Ron King 919-831-2370 /s/ Ron King Raleigh NC 01-31-2020 0 553 373670 INFORMATION TABLE 2 fp0049281_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 621 3518 SH SOLE 0 0 3518 ABBOTT LABS COM 002824100 605 6962 SH SOLE 0 0 6962 ABBVIE INC COM 00287Y109 2739 30939 SH SOLE 300 0 30639 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1099 5219 SH SOLE 171 0 5048 ADOBE INC COM 00724F101 614 1862 SH SOLE 127 0 1735 AEGON N V NY REGISTRY SHS 007924103 340 75000 SH SOLE 0 0 75000 AFLAC INC COM 001055102 370 7003 SH SOLE 144 0 6859 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 339 1600 SH SOLE 0 0 1600 ALLERGAN PLC SHS G0177J108 241 1261 SH SOLE 0 0 1261 ALPHABET INC CAP STK CL C 02079K107 2248 1681 SH SOLE 90 0 1591 ALPHABET INC CAP STK CL A 02079K305 1049 783 SH SOLE 25 0 758 ALPS ETF TR RIVERFRNT FLEX 00162Q510 2 46 SH SOLE 0 0 46 ALPS ETF TR RIVERFRNT DYMC 00162Q528 3 88 SH SOLE 0 0 88 ALPS ETF TR RIVERFRONT DYM 00162Q536 4 150 SH SOLE 0 0 150 ALPS ETF TR RIVERFRONT UNC 00162Q544 0 19 SH SOLE 0 0 19 ALPS ETF TR ALERIAN ENERGY 00162Q676 1 25 SH SOLE 0 0 25 ALPS ETF TR SECTR DIV DOGS 00162Q858 4 75 SH SOLE 0 0 75 ALPS ETF TR ALERIAN MLP 00162Q866 198 23250 SH SOLE 0 0 23250 ALTRIA GROUP INC COM 02209S103 579 11602 SH SOLE 50 0 11552 AMAZON COM INC COM 023135106 4028 2180 SH SOLE 48 0 2132 AMERICAN TOWER CORP NEW COM 03027X100 501 2181 SH SOLE 0 0 2181 AMERISOURCEBERGEN CORP COM 03073E105 204 2396 SH SOLE 0 0 2396 AMGEN INC COM 031162100 1785 7403 SH SOLE 20 0 7383 ANTHEM INC COM 036752103 204 674 SH SOLE 0 0 674 APPLE INC COM 037833100 6997 23828 SH SOLE 810 0 23018 APPLIED MATLS INC COM 038222105 259 4247 SH SOLE 0 0 4247 ARCHER DANIELS MIDLAND CO COM 039483102 253 5462 SH SOLE 1850 0 3612 AT&T INC COM 00206R102 3223 82461 SH SOLE 4601 0 77860 AUTOMATIC DATA PROCESSING IN COM 053015103 340 1995 SH SOLE 0 0 1995 B & G FOODS INC NEW COM 05508R106 339 18895 SH SOLE 0 0 18895 BANCO SANTANDER SA ADR 05964H105 132 31908 SH SOLE 0 0 31908 BANK AMER CORP COM 060505104 2568 72927 SH SOLE 8136 0 64791 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1094 4831 SH SOLE 0 0 4831 BIOGEN INC COM 09062X103 383 1290 SH SOLE 165 0 1125 BLACKROCK INC COM 09247X101 778 1547 SH SOLE 29 0 1518 BLACKSTONE GROUP INC COM CL A 09260D107 209 3731 SH SOLE 0 0 3731 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 613 50902 SH SOLE 0 0 50902 BOEING CO COM 097023105 433 1329 SH SOLE 0 0 1329 BP PLC SPONSORED ADR 055622104 773 20482 SH SOLE 1300 0 19182 BRF SA SPONSORED ADR 10552T107 102 11690 SH SOLE 0 0 11690 BRISTOL MYERS SQUIBB CO COM 110122108 611 9513 SH SOLE 340 0 9173 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1 408 SH SOLE 0 0 408 BROADCOM INC COM 11135F101 935 2958 SH SOLE 0 0 2958 CAMECO CORP COM 13321L108 325 36500 SH SOLE 0 0 36500 CANON INC SPONSORED ADR 138006309 205 7480 SH SOLE 0 0 7480 CARDINAL HEALTH INC COM 14149Y108 417 8253 SH SOLE 0 0 8253 CATERPILLAR INC DEL COM 149123101 614 4159 SH SOLE 500 0 3659 CHEVRON CORP NEW COM 166764100 2621 21747 SH SOLE 200 0 21547 CHUBB LIMITED COM H1467J104 354 2271 SH SOLE 0 0 2271 CISCO SYS INC COM 17275R102 944 19678 SH SOLE 980 0 18698 CLOROX CO DEL COM 189054109 377 2453 SH SOLE 0 0 2453 COCA COLA CO COM 191216100 1586 28659 SH SOLE 0 0 28659 COMCAST CORP NEW CL A 20030N101 741 16475 SH SOLE 1372 0 15103 CONOCOPHILLIPS COM 20825C104 226 3483 SH SOLE 180 0 3303 COSTCO WHSL CORP NEW COM 22160K105 996 3389 SH SOLE 0 0 3389 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1432 23508 SH SOLE 1000 0 22508 CSX CORP COM 126408103 237 3269 SH SOLE 100 0 3169 CVS HEALTH CORP COM 126650100 1836 24710 SH SOLE 0 0 24710 DANAHER CORPORATION COM 235851102 469 3058 SH SOLE 57 0 3001 DELTA AIR LINES INC DEL COM NEW 247361702 266 4550 SH SOLE 0 0 4550 DENBURY RES INC COM NEW 247916208 22 15380 SH SOLE 0 0 15380 DIAGEO P L C SPON ADR NEW 25243Q205 561 3331 SH SOLE 50 0 3281 DIREXION SHS ETF TR DAILY FINL BEAR 25460E133 7 240 SH SOLE 0 0 240 DIREXION SHS ETF TR DLY SEMICNDTR BR 25460E182 757 35893 SH SOLE 0 0 35893 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 181 3297 SH SOLE 0 0 3297 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 5 400 SH SOLE 0 0 400 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 35 896 SH SOLE 0 0 896 DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 18 450 SH SOLE 0 0 450 DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 47 1400 SH SOLE 0 0 1400 DISNEY WALT CO COM DISNEY 254687106 1834 12680 SH SOLE 100 0 12580 DNP SELECT INCOME FD COM 23325P104 536 41957 SH SOLE 1000 0 40957 DOMINION ENERGY INC COM 25746U109 2582 31179 SH SOLE 518 0 30661 DOW INC COM 260557103 502 9168 SH SOLE 235 0 8933 DUKE ENERGY CORP NEW COM NEW 26441C204 3519 38581 SH SOLE 1359 0 37222 DUPONT DE NEMOURS INC COM 26614N102 208 3234 SH SOLE 235 0 2999 EATON VANCE TAX MNGD GBL DV COM 27829F108 145 16489 SH SOLE 0 0 16489 EBAY INC COM 278642103 250 6936 SH SOLE 0 0 6936 EMERSON ELEC CO COM 291011104 381 4990 SH SOLE 0 0 4990 ENBRIDGE INC COM 29250N105 656 16500 SH SOLE 615 0 15885 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 146 11365 SH SOLE 1600 0 9765 ENTERPRISE PRODS PARTNERS L COM 293792107 413 14653 SH SOLE 705 0 13948 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 504 12145 SH SOLE 0 0 12145 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 10 208 SH SOLE 0 0 208 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 44 2597 SH SOLE 0 0 2597 ETFIS SER TR I INFRAC ACT MLP 26923G103 92 20350 SH SOLE 0 0 20350 EVERSOURCE ENERGY COM 30040W108 233 2736 SH SOLE 0 0 2736 EXACT SCIENCES CORP COM 30063P105 718 7760 SH SOLE 0 0 7760 EXXON MOBIL CORP COM 30231G102 2756 39490 SH SOLE 1205 0 38285 FACEBOOK INC CL A 30303M102 1411 6874 SH SOLE 100 0 6774 FEDEX CORP COM 31428X106 544 3596 SH SOLE 0 0 3596 FIFTH THIRD BANCORP COM 316773100 400 13016 SH SOLE 0 0 13016 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 159 4067 SH SOLE 300 0 3767 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 630 11825 SH SOLE 0 0 11825 FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 1 11 SH SOLE 0 0 11 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 0 07 SH SOLE 0 0 7 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 1 16 SH SOLE 0 0 16 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 988 49273 SH SOLE 1700 0 47573 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 2 110 SH SOLE 0 0 110 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 218 8196 SH SOLE 45 0 8151 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 156 3950 SH SOLE 0 0 3950 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 1137 20460 SH SOLE 0 0 20460 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 729 12071 SH SOLE 705 0 11366 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1 10 SH SOLE 10 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 263 1894 SH SOLE 0 0 1894 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 2 100 SH SOLE 0 0 100 FIRST TR EXCHANGE TRADED FD ETF 33733E708 6 175 SH SOLE 0 0 175 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 5 115 SH SOLE 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FD RISNG DIVD ACHIV 33738R506 107 2973 SH SOLE 100 0 2873 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 692 21927 SH SOLE 685 0 21242 FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 11 600 SH SOLE 0 0 600 FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 197 5735 SH SOLE 0 0 5735 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 1 38 SH SOLE 30 0 8 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 115 4148 SH SOLE 750 0 3398 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 28 1293 SH SOLE 0 0 1293 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1379 26617 SH SOLE 0 0 26617 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 821 15960 SH SOLE 1555 0 14405 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1388 23094 SH SOLE 1884 0 21210 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 432 21510 SH SOLE 1850 0 19660 FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 2602 113335 SH SOLE 18290 0 95045 FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 20 1000 SH SOLE 0 0 1000 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4 77 SH SOLE 0 0 77 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 407 12490 SH SOLE 0 0 12490 FIRST TR VALUE LINE DIVID IN SHS 33734H106 613 17012 SH SOLE 575 0 16437 FNB CORP PA COM 302520101 366 28841 SH SOLE 0 0 28841 FORD MTR CO DEL COM 345370860 453 48689 SH SOLE 700 0 47989 FREEPORT-MCMORAN INC CL B 35671D857 212 16133 SH SOLE 7900 0 8233 FS KKR CAPITAL CORP COM 302635107 67 10985 SH SOLE 0 0 10985 GENERAL ELECTRIC CO COM 369604103 326 29256 SH SOLE 2300 0 26956 GENERAL MLS INC COM 370334104 447 8349 SH SOLE 0 0 8349 GILEAD SCIENCES INC COM 375558103 342 5259 SH SOLE 0 0 5259 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 455 9692 SH SOLE 200 0 9492 GLOBAL NET LEASE INC COM NEW 379378201 301 14861 SH SOLE 0 0 14861 GLOBAL X FDS GLBX MSCI COLUM 37950E200 20 2000 SH SOLE 0 0 2000 GLOBAL X FDS GLOBX SUPDV US 37950E291 95 4000 SH SOLE 0 0 4000 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 102 8710 SH SOLE 0 0 8710 GLOBAL X FDS GLB X SUPERDIV 37950E549 27 1500 SH SOLE 0 0 1500 GLOBAL X FDS X YIELDCO RENE 37954Y707 73 4908 SH SOLE 0 0 4908 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 170 7783 SH SOLE 0 0 7783 GLOBAL X FDS SUPER DIV ALTR 37954Y806 22 1500 SH SOLE 0 0 1500 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3 100 SH SOLE 0 0 100 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2061 186049 SH SOLE 0 0 186049 GOLDMAN SACHS GROUP INC COM 38141G104 281 1222 SH SOLE 0 0 1222 HELMERICH & PAYNE INC COM 423452101 297 6528 SH SOLE 0 0 6528 HOME DEPOT INC COM 437076102 1373 6289 SH SOLE 116 0 6173 HONEYWELL INTL INC COM 438516106 910 5143 SH SOLE 88 0 5055 HP INC COM 40434L105 267 12991 SH SOLE 0 0 12991 ILLINOIS TOOL WKS INC COM 452308109 342 1904 SH SOLE 0 0 1904 INTEL CORP COM 458140100 1369 22871 SH SOLE 366 0 22505 INTERCONTINENTAL EXCHANGE IN COM 45866F104 242 2619 SH SOLE 0 0 2619 INTERNATIONAL BUSINESS MACHS COM 459200101 752 5609 SH SOLE 0 0 5609 INVESCO ACTIVELY MANAGD ETF ACTIVE US REAL 46090A101 5 50 SH SOLE 0 0 50 INVESCO ACTIVELY MANAGD ETF GWT MLTI ASST 46090A408 0 13 SH SOLE 0 0 13 INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 28 1135 SH SOLE 0 0 1135 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 176 3500 SH SOLE 0 0 3500 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 345 5050 SH SOLE 0 0 5050 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 10 251 SH SOLE 0 0 251 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 5 35 SH SOLE 0 0 35 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1 05 SH SOLE 0 0 5 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 663 18124 SH SOLE 0 0 18124 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 61 570 SH SOLE 0 0 570 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 2 25 SH SOLE 0 0 25 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 55 250 SH SOLE 0 0 250 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 93 805 SH SOLE 0 0 805 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 45 1450 SH SOLE 0 0 1450 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 735 43074 SH SOLE 0 0 43074 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 61 3200 SH SOLE 0 0 3200 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 7 54 SH SOLE 0 0 54 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 23 580 SH SOLE 0 0 580 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 40 318 SH SOLE 0 0 318 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 10 542 SH SOLE 0 0 542 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 6 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 8 170 SH SOLE 0 0 170 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 31 760 SH SOLE 0 0 760 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 10 595 SH SOLE 0 0 595 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 513 7975 SH SOLE 0 0 7975 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 14 150 SH SOLE 0 0 150 INVESCO EXCHANGE TRADED FD T DWA ENERGY 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464287176 101 869 SH SOLE 0 0 869 ISHARES TR CHINA LG-CAP ETF 464287184 24 550 SH SOLE 0 0 550 ISHARES TR TRANS AVG ETF 464287192 55 282 SH SOLE 0 0 282 ISHARES TR CORE S&P500 ETF 464287200 988 3057 SH SOLE 1099 0 1958 ISHARES TR CORE US AGGBD ET 464287226 191 1697 SH SOLE 0 0 1697 ISHARES TR MSCI EMG MKT ETF 464287234 96 2147 SH SOLE 0 0 2147 ISHARES TR IBOXX INV CP ETF 464287242 594 4643 SH SOLE 0 0 4643 ISHARES TR GLOBAL TECH ETF 464287291 11 50 SH SOLE 0 0 50 ISHARES TR S&P 500 GRWT ETF 464287309 1415 7307 SH SOLE 945 0 6362 ISHARES TR GLOB HLTHCRE ETF 464287325 9 127 SH SOLE 0 0 127 ISHARES TR NORTH AMERN NAT 464287374 4 148 SH SOLE 0 0 148 ISHARES TR S&P 500 VAL ETF 464287408 1097 8434 SH SOLE 0 0 8434 ISHARES TR 20 YR TR BD ETF 464287432 241 1776 SH SOLE 0 0 1776 ISHARES TR BARCLAYS 7 10 YR 464287440 561 5092 SH SOLE 0 0 5092 ISHARES TR 1 3 YR TREAS BD 464287457 17142 202553 SH SOLE 491 0 202062 ISHARES TR MSCI EAFE ETF 464287465 6342 91333 SH SOLE 840 0 90493 ISHARES TR RUS MID CAP ETF 464287499 41 695 SH SOLE 515 0 180 ISHARES TR CORE S&P MCP ETF 464287507 1185 5755 SH SOLE 1935 0 3820 ISHARES TR EXPND TEC SC ETF 464287549 4 15 SH SOLE 0 0 15 ISHARES TR COHEN STEER REIT 464287564 82 699 SH SOLE 0 0 699 ISHARES TR GLOBAL 100 ETF 464287572 25 471 SH SOLE 0 0 471 ISHARES TR RUS 1000 VAL ETF 464287598 444 3252 SH SOLE 0 0 3252 ISHARES TR S&P MC 400GR ETF 464287606 103 433 SH SOLE 0 0 433 ISHARES TR RUS 1000 GRW ETF 464287614 413 2350 SH SOLE 0 0 2350 ISHARES TR RUS 1000 ETF 464287622 184 1034 SH SOLE 525 0 509 ISHARES TR RUS 2000 VAL ETF 464287630 21 165 SH SOLE 0 0 165 ISHARES TR RUS 2000 GRW ETF 464287648 55 258 SH SOLE 0 0 258 ISHARES TR RUSSELL 2000 ETF 464287655 227 1372 SH SOLE 150 0 1222 ISHARES TR CORE S&P US GWT 464287671 20 300 SH SOLE 300 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 25 135 SH SOLE 0 0 135 ISHARES TR S&P MC 400VL ETF 464287705 98 576 SH SOLE 0 0 576 ISHARES TR US TELECOM ETF 464287713 2 80 SH SOLE 0 0 80 ISHARES TR U.S. TECH ETF 464287721 22 95 SH SOLE 95 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 28 182 SH SOLE 0 0 182 ISHARES TR U.S. FINLS ETF 464287788 3 20 SH SOLE 0 0 20 ISHARES TR CORE S&P SCP ETF 464287804 3963 47259 SH SOLE 4933 0 42326 ISHARES TR EUROPE ETF 464287861 108 2290 SH SOLE 0 0 2290 ISHARES TR SP SMCP600VL ETF 464287879 18 115 SH SOLE 0 0 115 ISHARES TR S&P SML 600 GWT 464287887 12 63 SH SOLE 0 0 63 ISHARES TR AGENCY BOND ETF 464288166 55 479 SH SOLE 0 0 479 ISHARES TR MSCI AC ASIA ETF 464288182 88 1194 SH SOLE 0 0 1194 ISHARES TR GL CLEAN ENE ETF 464288224 8 685 SH SOLE 0 0 685 ISHARES TR MSCI ACWI ETF 464288257 2354 29704 SH SOLE 0 0 29704 ISHARES TR EAFE SML CP ETF 464288273 31 500 SH SOLE 0 0 500 ISHARES TR JPMORGAN USD EMG 464288281 35 307 SH SOLE 0 0 307 ISHARES TR NEW YORK MUN ETF 464288323 17 300 SH SOLE 0 0 300 ISHARES TR GLB INFRASTR ETF 464288372 25 525 SH SOLE 0 0 525 ISHARES TR NATIONAL MUN ETF 464288414 1135 9964 SH SOLE 0 0 9964 ISHARES TR INTL SEL DIV ETF 464288448 223 6657 SH SOLE 0 0 6657 ISHARES TR IBOXX HI YD ETF 464288513 1084 12330 SH SOLE 0 0 12330 ISHARES TR CRE U S REIT ETF 464288521 4 70 SH SOLE 0 0 70 ISHARES TR MBS ETF 464288588 271 2505 SH SOLE 299 0 2206 ISHARES TR INTRM TR CRP ETF 464288638 15 252 SH SOLE 0 0 252 ISHARES TR SH TR CRPORT ETF 464288646 69 1289 SH SOLE 0 0 1289 ISHARES TR SHORT TREAS BD 464288679 1273 11525 SH SOLE 0 0 11525 ISHARES TR PFD AND INCM SEC 464288687 443 11782 SH SOLE 0 0 11782 ISHARES TR GLOBAL MATER ETF 464288695 4 54 SH SOLE 0 0 54 ISHARES TR MRNING SM CP ETF 464288703 57 400 SH SOLE 0 0 400 ISHARES TR US HOME CONS ETF 464288752 8 185 SH SOLE 0 0 185 ISHARES TR US AER DEF ETF 464288760 16 72 SH SOLE 0 0 72 ISHARES TR US REGNL BKS ETF 464288778 45 882 SH SOLE 0 0 882 ISHARES TR U.S. MED DVC ETF 464288810 48 180 SH SOLE 0 0 180 ISHARES TR MICRO-CAP ETF 464288869 7 66 SH SOLE 0 0 66 ISHARES TR EAFE VALUE ETF 464288877 276 5520 SH SOLE 0 0 5520 ISHARES TR BRAZIL SM-CP ETF 464289131 5781 271806 SH SOLE 0 0 271806 ISHARES TR MSCI EURO FL ETF 464289180 147 7550 SH SOLE 0 0 7550 ISHARES TR LNG TR CRPRT BD 464289511 5 81 SH SOLE 0 0 81 ISHARES TR AGGRES ALLOC ETF 464289859 1 25 SH SOLE 0 0 25 ISHARES TR GRWT ALLOCAT ETF 464289867 4 78 SH SOLE 0 0 78 ISHARES TR MODERT ALLOC ETF 464289875 96 2381 SH SOLE 0 0 2381 ISHARES TR US TREAS BD ETF 46429B267 6724 259221 SH SOLE 0 0 259221 ISHARES TR A RATE CP BD ETF 46429B291 385 7040 SH SOLE 0 0 7040 ISHARES TR MSCI INDIA ETF 46429B598 7 200 SH SOLE 0 0 200 ISHARES TR FLTG RATE NT ETF 46429B655 295 5796 SH SOLE 0 0 5796 ISHARES TR CORE HIGH DV ETF 46429B663 18 180 SH SOLE 0 0 180 ISHARES TR MIN VOL EAFE ETF 46429B689 160 2144 SH SOLE 425 0 1719 ISHARES TR MSCI MIN VOL ETF 46429B697 448 6825 SH SOLE 3590 0 3235 ISHARES TR 0-5 YR TIPS ETF 46429B747 288 2863 SH SOLE 0 0 2863 ISHARES TR USA QUALITY FCTR 46432F339 18752 185661 SH SOLE 0 0 185661 ISHARES TR USA SIZE FACTOR 46432F370 27 282 SH SOLE 0 0 282 ISHARES TR EDGE MSCI USA VL 46432F388 143 1590 SH SOLE 0 0 1590 ISHARES TR USA MOMENTUM FCT 46432F396 9336 74353 SH SOLE 1535 0 72818 ISHARES TR CORE MSCI TOTAL 46432F834 232 3749 SH SOLE 0 0 3749 ISHARES TR CORE MSCI EAFE 46432F842 512 7845 SH SOLE 4986 0 2859 ISHARES TR EXPONENTIAL TECH 46434V381 56 1298 SH SOLE 0 0 1298 ISHARES TR MSCI CHINA A 46434V514 59 1940 SH SOLE 0 0 1940 ISHARES TR CORE DIV GRWTH 46434V621 595 14148 SH SOLE 5045 0 9103 ISHARES TR CORE MSCI PAC 46434V696 53 905 SH SOLE 0 0 905 ISHARES TR CORE MSCI EURO 46434V738 99 1978 SH SOLE 0 0 1978 ISHARES TR TRS FLT RT BD 46434V860 67 1326 SH SOLE 0 0 1326 ISHARES TR ULTR SH TRM BD 46434V878 13 255 SH SOLE 55 0 200 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 9 350 SH SOLE 0 0 350 ISHARES TR IBONDS DEC21 ETF 46434VBK5 7 300 SH SOLE 0 0 300 ISHARES TR BROAD USD HIGH 46435U853 277 6750 SH SOLE 0 0 6750 ISHARES US ETF TR SHT MAT BD ETF 46431W507 182 3622 SH SOLE 0 0 3622 ISHARES US ETF TR BLOOMBERG ROLL 46431W598 69 1526 SH SOLE 420 0 1106 ISHARES US ETF TR INT RT HDG C B 46431W705 1011 10511 SH SOLE 0 0 10511 ISHARES US ETF TR COMMOD SEL STG 46431W853 31 937 SH SOLE 0 0 937 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 369 2475 SH SOLE 0 0 2475 JOHNSON & JOHNSON COM 478160104 2749 18843 SH SOLE 203 0 18640 JPMORGAN CHASE & CO COM 46625H100 1490 10689 SH SOLE 1050 0 9639 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 354 16231 SH SOLE 0 0 16231 KELLOGG CO COM 487836108 278 4020 SH SOLE 0 0 4020 KRAFT HEINZ CO COM 500754106 257 7986 SH SOLE 0 0 7986 L3HARRIS TECHNOLOGIES INC COM 502431109 256 1293 SH SOLE 0 0 1293 LAUDER ESTEE COS INC CL A 518439104 310 1502 SH SOLE 0 0 1502 LILLY ELI & CO COM 532457108 367 2790 SH SOLE 350 0 2440 LINDE PLC SHS G5494J103 516 2423 SH SOLE 260 0 2163 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 36 11000 SH SOLE 0 0 11000 LOCKHEED MARTIN CORP COM 539830109 1498 3848 SH SOLE 50 0 3798 LOWES COS INC COM 548661107 3072 25653 SH SOLE 91 0 25562 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 364 5788 SH SOLE 290 0 5498 MARRIOTT INTL INC NEW CL A 571903202 265 1750 SH SOLE 0 0 1750 MARSH & MCLENNAN COS INC COM 571748102 385 3452 SH SOLE 0 0 3452 MASTERCARD INC CL A 57636Q104 901 3016 SH SOLE 28 0 2988 MCDONALDS CORP COM 580135101 1104 5589 SH SOLE 57 0 5532 MEDTRONIC PLC SHS G5960L103 1024 9030 SH SOLE 25 0 9005 MERCK & CO INC COM 58933Y105 1642 18057 SH SOLE 560 0 17497 METTLER TOLEDO INTERNATIONAL COM 592688105 377 475 SH SOLE 0 0 475 MICROSOFT CORP COM 594918104 4109 26057 SH SOLE 302 0 25755 MONDELEZ INTL INC CL A 609207105 519 9422 SH SOLE 0 0 9422 NETFLIX INC COM 64110L106 740 2288 SH SOLE 30 0 2258 NEXTERA ENERGY INC COM 65339F101 818 3378 SH SOLE 23 0 3355 NIKE INC CL B 654106103 238 2353 SH SOLE 0 0 2353 NORFOLK SOUTHERN CORP COM 655844108 1127 5803 SH SOLE 0 0 5803 NOVARTIS A G SPONSORED ADR 66987V109 441 4660 SH SOLE 0 0 4660 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 404 27640 SH SOLE 0 0 27640 NVIDIA CORP COM 67066G104 717 3047 SH SOLE 0 0 3047 OCCIDENTAL PETE CORP COM 674599105 304 7377 SH SOLE 0 0 7377 OKTA INC CL A 679295105 339 2940 SH SOLE 0 0 2940 OMEGA HEALTHCARE INVS INC COM 681936100 309 7292 SH SOLE 0 0 7292 OMNICOM GROUP INC COM 681919106 236 2910 SH SOLE 0 0 2910 PACER FDS TR TRENDP US LAR CP 69374H105 294 8800 SH SOLE 0 0 8800 PACER FDS TR BNCHMRK INFRA 69374H741 16 500 SH SOLE 0 0 500 PAYCHEX INC COM 704326107 303 3564 SH SOLE 0 0 3564 PEPSICO INC COM 713448108 762 5572 SH SOLE 160 0 5412 PETMED EXPRESS INC COM 716382106 221 9376 SH SOLE 0 0 9376 PFIZER INC COM 717081103 1939 49491 SH SOLE 1597 0 47894 PHILIP MORRIS INTL INC COM 718172109 227 2672 SH SOLE 0 0 2672 PIMCO ETF TR ACTIVE BD ETF 72201R775 230 2136 SH SOLE 0 0 2136 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1 14 SH SOLE 0 0 14 PIMCO ETF TR INV GRD CRP BD 72201R817 3 27 SH SOLE 0 0 27 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6223 61256 SH SOLE 0 0 61256 PIMCO ETF TR INTER MUN BD ACT 72201R866 11 200 SH SOLE 0 0 200 PROCTER & GAMBLE CO COM 742718109 3199 25616 SH SOLE 102 0 25514 PROGRESSIVE CORP OHIO COM 743315103 266 3671 SH SOLE 0 0 3671 PROSHARES TR PSHS ULTSH 20YRS 74347B201 16 600 SH SOLE 0 0 600 PROSHARES TR ULTSHRT QQQ 74347B243 12 500 SH SOLE 0 0 500 PROSHARES TR ULTRASHRT S&P500 74347B383 5861 235772 SH SOLE 0 0 235772 PROSHARES TR S&P MDCP 400 DIV 74347B680 16 272 SH SOLE 0 0 272 PROSHARES TR RUSS 2000 DIVD 74347B698 9 150 SH SOLE 0 0 150 PROSHARES TR ULSHRT SEMIC NEW 74347G200 178 12000 SH SOLE 0 0 12000 PROSHARES TR PSHS ULT S&P 500 74347R107 144 958 SH SOLE 0 0 958 PROSHARES TR ULTR 7-10 TREA 74347R180 47 750 SH SOLE 0 0 750 PROSHARES TR PSHS ULTRA QQQ 74347R206 98 800 SH SOLE 0 0 800 PROSHARES TR PSHS SH MSCI EMR 74347R396 297 17400 SH SOLE 0 0 17400 PROSHARES TR PSHS ULT MCAP400 74347R404 3 71 SH SOLE 0 0 71 PROSHARES TR PSHS ULTRA O&G 74347R719 13 500 SH SOLE 0 0 500 PROSHARES TR PSHS ULTRUSS2000 74347R842 3 42 SH SOLE 0 0 42 PROSHARES TR SHRT RUSSELL2000 74348A210 37 1000 SH SOLE 0 0 1000 PROSHARES TR S&P 500 DV ARIST 74348A467 2530 33467 SH SOLE 0 0 33467 PRUDENTIAL FINL INC COM 744320102 638 6804 SH SOLE 0 0 6804 QUALCOMM INC COM 747525103 275 3119 SH SOLE 130 0 2989 REPUBLIC SVCS INC COM 760759100 386 4308 SH SOLE 0 0 4308 ROYAL BK CDA MONTREAL QUE COM 780087102 505 6372 SH SOLE 0 0 6372 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 139 2321 SH SOLE 0 0 2321 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 69 1172 SH SOLE 225 0 947 SCANSOURCE INC COM 806037107 425 11492 SH SOLE 0 0 11492 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 101 1320 SH SOLE 0 0 1320 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 60 782 SH SOLE 0 0 782 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1210 13027 SH SOLE 0 0 13027 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1176 19560 SH SOLE 0 0 19560 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 89 1486 SH SOLE 0 0 1486 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 688 9102 SH SOLE 0 0 9102 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 600 21906 SH SOLE 0 0 21906 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 86 2966 SH SOLE 0 0 2966 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 719 12407 SH SOLE 0 0 12407 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1127 33522 SH SOLE 0 0 33522 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 230 4300 SH SOLE 0 0 4300 SCHWAB STRATEGIC TR US REIT ETF 808524847 18 389 SH SOLE 0 0 389 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 992 18052 SH SOLE 0 0 18052 SCHWAB STRATEGIC TR US TIPS ETF 808524870 7 125 SH SOLE 0 0 125 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 83 2398 SH SOLE 0 0 2398 SEAGATE TECHNOLOGY PLC SHS G7945M107 459 7719 SH SOLE 0 0 7719 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 765 7513 SH SOLE 0 0 7513 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 107 1696 SH SOLE 0 0 1696 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 58 460 SH SOLE 0 0 460 SELECT SECTOR SPDR TR ENERGY 81369Y506 629 10473 SH SOLE 0 0 10473 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 324 10539 SH SOLE 0 0 10539 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 163 2000 SH SOLE 0 0 2000 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 303 3307 SH SOLE 0 0 3307 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8 205 SH SOLE 0 0 205 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 168 2596 SH SOLE 0 0 2596 SEMPRA ENERGY COM 816851109 436 2875 SH SOLE 0 0 2875 SHOPIFY INC CL A 82509L107 241 607 SH SOLE 0 0 607 SOLAREDGE TECHNOLOGIES INC COM 83417M104 328 3450 SH SOLE 50 0 3400 SOUTHERN CO COM 842587107 812 12748 SH SOLE 2370 0 10378 SPDR GOLD TRUST GOLD SHS 78463V107 729 5100 SH SOLE 0 0 5100 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 18 500 SH SOLE 0 0 500 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 326 8000 SH SOLE 0 0 8000 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 75 1050 SH SOLE 0 0 1050 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1538 40912 SH SOLE 0 0 40912 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 9 226 SH SOLE 0 0 226 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3 88 SH SOLE 0 0 88 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1 45 SH SOLE 0 0 45 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3832 122218 SH SOLE 0 0 122218 SPDR S&P 500 ETF TR TR UNIT 78462F103 2820 8760 SH SOLE 265 0 8495 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 259 690 SH SOLE 0 0 690 SPDR SERIES TRUST NYSE TECH ETF 78464A102 136 1662 SH SOLE 0 0 1662 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 185 2873 SH SOLE 0 0 2873 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 216 3290 SH SOLE 0 0 3290 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 272 4907 SH SOLE 269 0 4638 SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 132 4374 SH SOLE 0 0 4374 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 152 4293 SH SOLE 0 0 4293 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 24 859 SH SOLE 0 0 859 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1431 34135 SH SOLE 0 0 34135 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 12 377 SH SOLE 0 0 377 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 37 1050 SH SOLE 0 0 1050 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 32 1105 SH SOLE 0 0 1105 SPDR SERIES TRUST DJ REIT ETF 78464A607 1 09 SH SOLE 0 0 9 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 13 441 SH SOLE 0 0 441 SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 1 30 SH SOLE 0 0 30 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 64 1636 SH SOLE 0 0 1636 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 167 7055 SH SOLE 0 0 7055 SPDR SERIES TRUST S&P DIVID ETF 78464A763 415 3854 SH SOLE 0 0 3854 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 893 22392 SH SOLE 0 0 22392 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 55 765 SH SOLE 0 0 765 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 450 12432 SH SOLE 0 0 12432 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 3833 101338 SH SOLE 0 0 101338 SPDR SERIES TRUST S&P BIOTECH 78464A870 158 1662 SH SOLE 0 0 1662 SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 2523 84206 SH SOLE 0 0 84206 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 92 3000 SH SOLE 0 0 3000 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 2 56 SH SOLE 0 0 56 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 61 555 SH SOLE 0 0 555 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 26011 284488 SH SOLE 0 0 284488 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 25 500 SH SOLE 0 0 500 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 877 22233 SH SOLE 0 0 22233 SPDR SERIES TRUST SSGA US LRG ETF 78468R804 256 2240 SH SOLE 0 0 2240 SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 94 2888 SH SOLE 0 0 2888 SPDR SERIES TRUST SSGA US SMAL ETF 78468R887 184 1837 SH SOLE 0 0 1837 SQUARE INC CL A 852234103 312 4983 SH SOLE 0 0 4983 STARBUCKS CORP COM 855244109 581 6610 SH SOLE 97 0 6513 TARGET CORP COM 87612E106 618 4820 SH SOLE 50 0 4770 TEXAS INSTRS INC COM 882508104 422 3293 SH SOLE 137 0 3156 THERMO FISHER SCIENTIFIC INC COM 883556102 544 1673 SH SOLE 86 0 1587 TJX COS INC NEW COM 872540109 450 7376 SH SOLE 130 0 7246 TRUIST FINL CORP COM 89832Q109 1359 24130 SH SOLE 2804 0 21326 UNION PACIFIC CORP COM 907818108 614 3396 SH SOLE 0 0 3396 UNITED PARCEL SERVICE INC CL B 911312106 623 5320 SH SOLE 200 0 5120 UNITED TECHNOLOGIES CORP COM 913017109 819 5472 SH SOLE 0 0 5472 UNITEDHEALTH GROUP INC COM 91324P102 948 3226 SH SOLE 50 0 3176 URANIUM ENERGY CORP COM 916896103 15 16800 SH SOLE 0 0 16800 US BANCORP DEL COM NEW 902973304 215 3619 SH SOLE 1050 0 2569 V F CORP COM 918204108 229 2295 SH SOLE 92 0 2203 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 588 20085 SH SOLE 0 0 20085 VANECK VECTORS ETF TRUST BDC INCOME ETF 92189F411 352 21010 SH SOLE 0 0 21010 VANECK VECTORS ETF TRUST PFD SECS EX FINL 92189F429 436 21561 SH SOLE 0 0 21561 VANECK VECTORS ETF TRUST FALLEN ANGEL HG 92189F437 27 921 SH SOLE 0 0 921 VANECK VECTORS ETF TRUST MTG REIT INCOME 92189F452 50 2073 SH SOLE 0 0 2073 VANECK VECTORS ETF TRUST AMT FREE SHORT M 92189F528 105 5898 SH SOLE 0 0 5898 VANECK VECTORS ETF TRUST MORNINGSTAR INTL 92189F593 55 1731 SH SOLE 0 0 1731 VANECK VECTORS ETF TRUST MORNINGSTAR WIDE 92189F643 102 1866 SH SOLE 0 0 1866 VANECK VECTORS ETF TRUST AGRIBUSINESS ETF 92189F700 134 1952 SH SOLE 0 0 1952 VANECK VECTORS ETF TRUST OIL SVCS ETF 92189F718 43 3257 SH SOLE 0 0 3257 VANGUARD GROUP DIV APP ETF 921908844 1085 8705 SH SOLE 0 0 8705 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 195 660 SH SOLE 0 0 660 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 282 2363 SH SOLE 0 0 2363 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 72 455 SH SOLE 0 0 455 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 495 5333 SH SOLE 0 0 5333 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2 10 SH SOLE 0 0 10 VANGUARD INDEX FDS SM CP VAL ETF 922908611 89 652 SH SOLE 0 0 652 VANGUARD INDEX FDS MID CAP ETF 922908629 1603 8998 SH SOLE 0 0 8998 VANGUARD INDEX FDS GROWTH ETF 922908736 173 950 SH SOLE 0 0 950 VANGUARD INDEX FDS VALUE ETF 922908744 303 2527 SH SOLE 0 0 2527 VANGUARD INDEX FDS SMALL CP ETF 922908751 112 676 SH SOLE 0 0 676 VANGUARD INDEX FDS TOTAL STK MKT 922908769 13201 80679 SH SOLE 0 0 80679 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 32 535 SH SOLE 0 0 535 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1 07 SH SOLE 0 0 7 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 672 8300 SH SOLE 0 0 8300 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 196 3642 SH SOLE 0 0 3642 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 219 4915 SH SOLE 0 0 4915 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 18 301 SH SOLE 0 0 301 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 13 212 SH SOLE 0 0 212 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 517 6383 SH SOLE 0 0 6383 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 13 196 SH SOLE 0 0 196 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 462 8693 SH SOLE 0 0 8693 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 42 500 SH SOLE 0 0 500 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1 08 SH SOLE 0 0 8 VANGUARD STAR FD VG TL INTL STK F 921909768 2243 40285 SH SOLE 0 0 40285 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 256 5820 SH SOLE 0 0 5820 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1436 15323 SH SOLE 0 0 15323 VANGUARD WORLD FD EXTENDED DUR 921910709 86 660 SH SOLE 0 0 660 VANGUARD WORLD FD ESG US STK ETF 921910733 57 1000 SH SOLE 0 0 1000 VANGUARD WORLD FD MEGA GRWTH IND 921910816 147 1010 SH SOLE 0 0 1010 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 131 1508 SH SOLE 0 0 1508 VANGUARD WORLD FD MEGA CAP INDEX 921910873 21 187 SH SOLE 0 0 187 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 29 153 SH SOLE 0 0 153 VANGUARD WORLD FDS ENERGY ETF 92204A306 11 138 SH SOLE 0 0 138 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 953 4970 SH SOLE 0 0 4970 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 11 69 SH SOLE 0 0 69 VANGUARD WORLD FDS INF TECH ETF 92204A702 48 197 SH SOLE 0 0 197 VANGUARD WORLD FDS UTILITIES ETF 92204A876 876 6129 SH SOLE 0 0 6129 VEEVA SYS INC CL A COM 922475108 366 2600 SH SOLE 0 0 2600 VENTAS INC COM 92276F100 228 3949 SH SOLE 0 0 3949 VERASTEM INC COM 92337C104 17 12500 SH SOLE 0 0 12500 VEREIT INC COM 92339V100 241 26064 SH SOLE 0 0 26064 VERIZON COMMUNICATIONS INC COM 92343V104 1660 27040 SH SOLE 2684 0 24356 VERRICA PHARMACEUTICALS INC COM 92511W108 224 14125 SH SOLE 0 0 14125 VERTEX PHARMACEUTICALS INC COM 92532F100 848 3875 SH SOLE 100 0 3775 VISA INC COM CL A 92826C839 2073 11031 SH SOLE 207 0 10824 W P CAREY INC COM 92936U109 463 5782 SH SOLE 0 0 5782 WALGREENS BOOTS ALLIANCE INC COM 931427108 641 10869 SH SOLE 0 0 10869 WALMART INC COM 931142103 1610 13547 SH SOLE 100 0 13447 WASTE MGMT INC DEL COM 94106L109 246 2157 SH SOLE 68 0 2089 WELLS FARGO CO NEW COM 949746101 749 13919 SH SOLE 291 0 13628 WELLS FARGO CO NEW PERP PFD CNV A 949746804 102 70 SH SOLE 0 0 70 WELLTOWER INC COM 95040Q104 563 6888 SH SOLE 318 0 6570 WESTERN DIGITAL CORP COM 958102105 249 3918 SH SOLE 0 0 3918 WISDOMTREE TR US SHRT TRM HIGH 97717X149 31 616 SH SOLE 0 0 616 WISDOMTREE TR DYNAMIC INT EQ 97717X271 0 15 SH SOLE 0 0 15 WISDOMTREE TR US QTLY DIV GRT 97717X669 27 565 SH SOLE 0 0 565 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 624 8843 SH SOLE 0 0 8843