0001398344-20-008632.txt : 20200428 0001398344-20-008632.hdr.sgml : 20200428 20200428142914 ACCESSION NUMBER: 0001398344-20-008632 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200428 DATE AS OF CHANGE: 20200428 EFFECTIVENESS DATE: 20200428 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: 20824204 BUSINESS ADDRESS: STREET 1: 100 E. SIX FORKS RD., SUITE 200 CITY: RALEIGH STATE: NC ZIP: 27609 BUSINESS PHONE: 919-831-2370 MAIL ADDRESS: STREET 1: P.O. BOX 32249 CITY: RALEIGH STATE: NC ZIP: 27622 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001659203 XXXXXXXX 03-31-2020 03-31-2020 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 04-28-2020 0 567 409679 INFORMATION TABLE 2 fp0052679_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 558 4090 SH SOLE 100 0 3990 ABBOTT LABS COM 002824100 779 9875 SH SOLE 0 0 9875 ABBVIE INC COM 00287Y109 2121 27840 SH SOLE 300 0 27540 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 842 5159 SH SOLE 0 0 5159 ADOBE INC COM 00724F101 599 1883 SH SOLE 21 0 1862 AEGON N V NY REGISTRY SHS 007924103 187 75100 SH SOLE 0 0 75100 AFLAC INC COM 001055102 213 6227 SH SOLE 0 0 6227 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 394 2024 SH SOLE 0 0 2024 ALPHABET INC CAP STK CL C 02079K107 3143 2703 SH SOLE 0 0 2703 ALPHABET INC CAP STK CL A 02079K305 1291 1111 SH SOLE 0 0 1111 ALPS ETF TR SECTR DIV DOGS 00162Q858 31 997 SH SOLE 0 0 997 ALPS ETF TR ALERIAN MLP 00162Q866 95 27584 SH SOLE 0 0 27584 ALTERYX INC COM CL A 02156B103 369 3880 SH SOLE 0 0 3880 ALTRIA GROUP INC COM 02209S103 403 10424 SH SOLE 50 0 10374 AMARIN CORP PLC SPONS ADR NEW 023111206 109 27200 SH SOLE 300 0 26900 AMAZON COM INC COM 023135106 5861 3006 SH SOLE 39 0 2967 AMERICAN TOWER CORP NEW COM 03027X100 475 2181 SH SOLE 0 0 2181 AMGEN INC COM 031162100 1412 6965 SH SOLE 20 0 6945 ANALOG DEVICES INC COM 032654105 691 7706 SH SOLE 0 0 7706 ANTHEM INC COM 036752103 267 1174 SH SOLE 0 0 1174 APPLE INC COM 037833100 12758 50170 SH SOLE 75 0 50095 APPLIED MATLS INC COM 038222105 429 9364 SH SOLE 0 0 9364 ASTRAZENECA PLC SPONSORED ADR 046353108 1257 28136 SH SOLE 0 0 28136 AT&T INC COM 00206R102 2896 99358 SH SOLE 4535 0 94823 AUTOMATIC DATA PROCESSING IN COM 053015103 297 2170 SH SOLE 175 0 1995 B & G FOODS INC NEW COM 05508R106 259 14294 SH SOLE 0 0 14294 BANCO SANTANDER SA ADR 05964H105 74 31415 SH SOLE 0 0 31415 BECTON DICKINSON & CO COM 075887109 235 1024 SH SOLE 0 0 1024 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 869 4754 SH SOLE 0 0 4754 BIOGEN INC COM 09062X103 296 935 SH SOLE 0 0 935 BIOXCEL THERAPEUTICS INC COM 09075P105 320 14300 SH SOLE 0 0 14300 BK OF AMERICA CORP COM 060505104 1233 58055 SH SOLE 0 0 58055 BLACKROCK INC COM 09247X101 1800 4091 SH SOLE 0 0 4091 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 169 30334 SH SOLE 0 0 30334 BOEING CO COM 097023105 779 5221 SH SOLE 0 0 5221 BP PLC SPONSORED ADR 055622104 647 26542 SH SOLE 65 0 26477 BRF SA SPONSORED ADR 10552T107 101 34980 SH SOLE 0 0 34980 BRIGGS & STRATTON CORP COM 109043109 29 16170 SH SOLE 0 0 16170 BRISTOL-MYERS SQUIBB CO COM 110122108 559 10034 SH SOLE 100 0 9934 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 3 759 SH SOLE 0 0 759 BROADCOM INC COM 11135F101 2041 8608 SH SOLE 0 0 8608 CARDINAL HEALTH INC COM 14149Y108 381 7953 SH SOLE 0 0 7953 CARNIVAL CORP UNIT 99/99/9999 143658300 149 11321 SH SOLE 0 0 11321 CATERPILLAR INC DEL COM 149123101 528 4548 SH SOLE 0 0 4548 CHEVRON CORP NEW COM 166764100 1263 17435 SH SOLE 195 0 17240 CHUBB LIMITED COM H1467J104 257 2300 SH SOLE 12 0 2288 CISCO SYS INC COM 17275R102 2239 56964 SH SOLE 282 0 56682 CLOROX CO DEL COM 189054109 474 2736 SH SOLE 35 0 2701 COCA COLA CO COM 191216100 1855 41918 SH SOLE 289 0 41629 COMCAST CORP NEW CL A 20030N101 534 15542 SH SOLE 1415 0 14127 COSTCO WHSL CORP NEW COM 22160K105 992 3478 SH SOLE 19 0 3459 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1037 24443 SH SOLE 1100 0 23343 CSX CORP COM 126408103 209 3645 SH SOLE 113 0 3532 CVS HEALTH CORP COM 126650100 636 10713 SH SOLE 0 0 10713 DANAHER CORPORATION COM 235851102 421 3045 SH SOLE 46 0 2999 DARDEN RESTAURANTS INC COM 237194105 306 5616 SH SOLE 0 0 5616 DELTA AIR LINES INC DEL COM NEW 247361702 351 12287 SH SOLE 0 0 12287 DENBURY RES INC COM NEW 247916208 5 28260 SH SOLE 0 0 28260 DIAGEO P L C SPON ADR NEW 25243Q205 415 3262 SH SOLE 0 0 3262 DIGITAL RLTY TR INC COM 253868103 1089 7843 SH SOLE 0 0 7843 DIREXION SHS ETF TR DLY SEMICNDTR BR 25460E182 461 26515 SH SOLE 0 0 26515 DIREXION SHS ETF TR DAILY TECHNOLOGY 25460E562 17 3000 SH SOLE 0 0 3000 DISNEY WALT CO COM DISNEY 254687106 1894 19610 SH SOLE 100 0 19510 DNP SELECT INCOME FD COM 23325P104 445 45476 SH SOLE 1000 0 44476 DOMINION ENERGY INC COM 25746U109 2194 30388 SH SOLE 504 0 29884 DOW INC COM 260557103 363 12424 SH SOLE 107 0 12317 DUKE ENERGY CORP NEW COM NEW 26441C204 3472 42922 SH SOLE 966 0 41956 EATON CORP PLC SHS G29183103 596 7675 SH SOLE 100 0 7575 EMERSON ELEC CO COM 291011104 250 5252 SH SOLE 0 0 5252 ENBRIDGE INC COM 29250N105 857 29462 SH SOLE 615 0 28847 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 64 14002 SH SOLE 0 0 14002 ENTERPRISE PRODS PARTNERS L COM 293792107 228 15952 SH SOLE 0 0 15952 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 433 12147 SH SOLE 0 0 12147 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 15 408 SH SOLE 0 0 408 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 30 2601 SH SOLE 0 0 2601 EVERSOURCE ENERGY COM 30040W108 214 2736 SH SOLE 0 0 2736 EXACT SCIENCES CORP COM 30063P105 357 6160 SH SOLE 0 0 6160 EXXON MOBIL CORP COM 30231G102 2212 58266 SH SOLE 400 0 57866 F N B CORP COM 302520101 238 32341 SH SOLE 0 0 32341 FACEBOOK INC CL A 30303M102 1871 11216 SH SOLE 0 0 11216 FEDEX CORP COM 31428X106 621 5118 SH SOLE 100 0 5018 FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 38 1302 SH SOLE 0 0 1302 FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 4 93 SH SOLE 0 0 93 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 163 2595 SH SOLE 0 0 2595 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 8 375 SH SOLE 0 0 375 FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 688 19143 SH SOLE 0 0 19143 FIFTH THIRD BANCORP COM 316773100 277 18675 SH SOLE 0 0 18675 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 488 29735 SH SOLE 850 0 28885 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1178 21795 SH SOLE 0 0 21795 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 127 4017 SH SOLE 300 0 3717 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 652 13275 SH SOLE 0 0 13275 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 20 1000 SH SOLE 0 0 1000 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 389 23019 SH SOLE 2185 0 20834 FIRST TR EXCHANGE TRADED ALP BRAZIL ALPHADEX 33737J133 1 110 SH SOLE 0 0 110 FIRST TR EXCHANGE TRADED ALP EMERG MKT ALPH 33737J182 144 8213 SH SOLE 45 0 8168 FIRST TR EXCHANGE TRADED ALP EM SML CP ALPH 33737J307 105 4200 SH SOLE 0 0 4200 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1 50 SH SOLE 0 0 50 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2 607 SH SOLE 0 0 607 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 25 1165 SH SOLE 0 0 1165 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3 103 SH SOLE 0 0 103 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 64 1075 SH SOLE 35 0 1040 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 22 401 SH SOLE 31 0 370 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 912 57265 SH SOLE 3850 0 53415 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 8 1000 SH SOLE 0 0 1000 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 575 22298 SH SOLE 0 0 22298 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 644 12960 SH SOLE 785 0 12175 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 302 2440 SH SOLE 0 0 2440 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 2 100 SH SOLE 0 0 100 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 62 3475 SH SOLE 0 0 3475 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1838 43982 SH SOLE 375 0 43607 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 864 20586 SH SOLE 1225 0 19361 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 1681 143282 SH SOLE 11230 0 132052 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 97 5630 SH SOLE 250 0 5380 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 191 7435 SH SOLE 325 0 7110 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 557 21683 SH SOLE 685 0 20998 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 8 600 SH SOLE 0 0 600 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 172 6335 SH SOLE 0 0 6335 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 34 2215 SH SOLE 215 0 2000 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 1 38 SH SOLE 30 0 8 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 93 4148 SH SOLE 750 0 3398 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 18 1293 SH SOLE 0 0 1293 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1512 29649 SH SOLE 0 0 29649 FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 784 18955 SH SOLE 1055 0 17900 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1377 23325 SH SOLE 2395 0 20930 FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 2174 132295 SH SOLE 16240 0 116055 FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 18 1000 SH SOLE 0 0 1000 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 6 200 SH SOLE 0 0 200 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4 77 SH SOLE 0 0 77 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 67 2400 SH SOLE 0 0 2400 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 4 150 SH SOLE 0 0 150 FIRST TR MORNINGSTAR DIVID L SHS 336917109 298 13342 SH SOLE 0 0 13342 FIRST TR VALUE LINE DIVID IN SHS 33734H106 460 16617 SH SOLE 575 0 16042 FORD MTR CO DEL COM 345370860 95 19588 SH SOLE 700 0 18888 FREEPORT-MCMORAN INC CL B 35671D857 94 13965 SH SOLE 0 0 13965 FS KKR CAPITAL CORP COM 302635107 42 13917 SH SOLE 0 0 13917 GENERAL ELECTRIC CO COM 369604103 298 37482 SH SOLE 0 0 37482 GENERAL MLS INC COM 370334104 427 8093 SH SOLE 0 0 8093 GILEAD SCIENCES INC COM 375558103 797 10662 SH SOLE 0 0 10662 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 350 9237 SH SOLE 0 0 9237 GLOBAL NET LEASE INC COM NEW 379378201 199 14861 SH SOLE 0 0 14861 GLOBAL X FDS GLOBX SUPDV US 37950E291 52 4000 SH SOLE 0 0 4000 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 82 8500 SH SOLE 0 0 8500 GLOBAL X FDS GLBL X MLP ETF 37950E473 1 185 SH SOLE 0 0 185 GLOBAL X FDS GLB X SUPERDIV 37950E549 14 1500 SH SOLE 0 0 1500 GLOBAL X FDS US PFD ETF 37954Y657 4 178 SH SOLE 0 0 178 GLOBAL X FDS X YIELDCO RENE 37954Y707 60 4908 SH SOLE 0 0 4908 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 152 8384 SH SOLE 0 0 8384 GLOBAL X FDS SUPER DIV ALTR 37954Y806 13 1500 SH SOLE 0 0 1500 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2 100 SH SOLE 0 0 100 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2081 238910 SH SOLE 0 0 238910 GOLDMAN SACHS GROUP INC COM 38141G104 229 1483 SH SOLE 0 0 1483 HOME DEPOT INC COM 437076102 2098 11234 SH SOLE 8 0 11226 HONEYWELL INTL INC COM 438516106 1091 8152 SH SOLE 54 0 8098 HP INC COM 40434L105 221 12719 SH SOLE 0 0 12719 ILLINOIS TOOL WKS INC COM 452308109 228 1603 SH SOLE 0 0 1603 INFOSYS LTD SPONSORED ADR 456788108 409 49868 SH SOLE 0 0 49868 INTEL CORP COM 458140100 1645 30399 SH SOLE 0 0 30399 INTERNATIONAL BUSINESS MACHS COM 459200101 1317 11870 SH SOLE 0 0 11870 INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408 0 13 SH SOLE 0 0 13 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 26 1138 SH SOLE 0 0 1138 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 7502 152142 SH SOLE 0 0 152142 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 163 3261 SH SOLE 0 0 3261 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 8 251 SH SOLE 0 0 251 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 69 1526 SH SOLE 0 0 1526 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 25 130 SH SOLE 0 0 130 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 418 13960 SH SOLE 0 0 13960 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 50 570 SH SOLE 0 0 570 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1 25 SH SOLE 0 0 25 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 66 350 SH SOLE 0 0 350 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 68 805 SH SOLE 0 0 805 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 3 150 SH SOLE 0 0 150 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 36 1450 SH SOLE 0 0 1450 INVESCO EXCHANGE TRADED FD T INTL DIVI 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MIN VOL GBL ETF 464286525 359 4466 SH SOLE 0 0 4466 ISHARES INC MIN VOL EMRG MKT 464286533 2654 56556 SH SOLE 0 0 56556 ISHARES INC MSCI CHILE ETF 464286640 260 11999 SH SOLE 0 0 11999 ISHARES INC MSCI PAC JP ETF 464286665 1 19 SH SOLE 0 0 19 ISHARES INC MSCI MEXICO ETF 464286822 3 120 SH SOLE 0 0 120 ISHARES INC CORE MSCI EMKT 46434G103 195 4813 SH SOLE 0 0 4813 ISHARES INC MSCI JPN ETF NEW 46434G822 74 1500 SH SOLE 0 0 1500 ISHARES INC ESG MSCI EM ETF 46434G863 210 7669 SH SOLE 0 0 7669 ISHARES TR MBS ETF 464288588 246 2228 SH SOLE 304 0 1924 ISHARES TR S&P 100 ETF 464287101 7 60 SH SOLE 0 0 60 ISHARES TR MRNGSTR LG-CP ET 464287127 28 190 SH SOLE 0 0 190 ISHARES TR CORE S&P TTL STK 464287150 17 304 SH SOLE 0 0 304 ISHARES TR SELECT DIVID ETF 464287168 202 2742 SH SOLE 984 0 1758 ISHARES TR TIPS BD ETF 464287176 88 750 SH SOLE 0 0 750 ISHARES TR CHINA LG-CAP ETF 464287184 53 1425 SH SOLE 0 0 1425 ISHARES TR TRANS AVG ETF 464287192 39 282 SH SOLE 0 0 282 ISHARES TR CORE S&P500 ETF 464287200 899 3481 SH SOLE 17 0 3464 ISHARES TR CORE US AGGBD ET 464287226 82 711 SH SOLE 0 0 711 ISHARES TR MSCI EMG MKT ETF 464287234 43 1260 SH SOLE 0 0 1260 ISHARES TR IBOXX INV CP ETF 464287242 559 4522 SH SOLE 0 0 4522 ISHARES TR GLOBAL TECH ETF 464287291 9 50 SH SOLE 0 0 50 ISHARES TR S&P 500 GRWT ETF 464287309 1238 7500 SH SOLE 0 0 7500 ISHARES TR GLOB HLTHCRE ETF 464287325 1 13 SH SOLE 0 0 13 ISHARES TR NORTH AMERN NAT 464287374 2 148 SH SOLE 0 0 148 ISHARES TR S&P 500 VAL ETF 464287408 835 8678 SH SOLE 0 0 8678 ISHARES TR 20 YR TR BD ETF 464287432 251 1521 SH SOLE 0 0 1521 ISHARES TR BARCLAYS 7 10 YR 464287440 375 3085 SH SOLE 0 0 3085 ISHARES TR 1 3 YR TREAS BD 464287457 18957 218727 SH SOLE 382 0 218345 ISHARES TR MSCI EAFE ETF 464287465 819 15321 SH SOLE 0 0 15321 ISHARES TR RUS MID CAP ETF 464287499 30 695 SH SOLE 0 0 695 ISHARES TR CORE S&P MCP ETF 464287507 1540 10705 SH SOLE 259 0 10446 ISHARES TR EXPND TEC SC ETF 464287549 3 15 SH SOLE 0 0 15 ISHARES TR COHEN STEER REIT 464287564 7 78 SH SOLE 0 0 78 ISHARES TR GLOBAL 100 ETF 464287572 25 555 SH SOLE 0 0 555 ISHARES TR RUS 1000 VAL ETF 464287598 319 3218 SH SOLE 0 0 3218 ISHARES TR S&P MC 400GR ETF 464287606 77 433 SH SOLE 0 0 433 ISHARES TR RUS 1000 GRW ETF 464287614 346 2295 SH SOLE 0 0 2295 ISHARES TR RUS 1000 ETF 464287622 146 1034 SH SOLE 0 0 1034 ISHARES TR RUS 2000 GRW ETF 464287648 8 53 SH SOLE 0 0 53 ISHARES TR RUSSELL 2000 ETF 464287655 319 2783 SH SOLE 0 0 2783 ISHARES TR CORE S&P US GWT 464287671 17 300 SH SOLE 0 0 300 ISHARES TR RUSSELL 3000 ETF 464287689 20 135 SH SOLE 0 0 135 ISHARES TR S&P MC 400VL ETF 464287705 57 520 SH SOLE 0 0 520 ISHARES TR US TELECOM ETF 464287713 2 80 SH SOLE 0 0 80 ISHARES TR U.S. TECH ETF 464287721 10 50 SH SOLE 0 0 50 ISHARES TR U.S. FIN SVC ETF 464287770 16 157 SH SOLE 0 0 157 ISHARES TR U.S. FINLS ETF 464287788 2 20 SH SOLE 0 0 20 ISHARES TR CORE S&P SCP ETF 464287804 2747 48955 SH SOLE 663 0 48292 ISHARES TR EUROPE ETF 464287861 81 2290 SH SOLE 0 0 2290 ISHARES TR SP SMCP600VL ETF 464287879 11 115 SH SOLE 0 0 115 ISHARES TR S&P SML 600 GWT 464287887 9 63 SH SOLE 0 0 63 ISHARES TR AGENCY BOND ETF 464288166 234 1942 SH SOLE 0 0 1942 ISHARES TR MSCI AC ASIA ETF 464288182 71 1194 SH SOLE 0 0 1194 ISHARES TR GL CLEAN ENE ETF 464288224 7 685 SH SOLE 0 0 685 ISHARES TR MSCI ACWI ETF 464288257 2112 33759 SH SOLE 0 0 33759 ISHARES TR EAFE SML CP ETF 464288273 22 500 SH SOLE 0 0 500 ISHARES TR JPMORGAN USD EMG 464288281 31 322 SH SOLE 0 0 322 ISHARES TR NEW YORK MUN ETF 464288323 17 300 SH SOLE 0 0 300 ISHARES TR GLB INFRASTR ETF 464288372 1 25 SH SOLE 0 0 25 ISHARES TR NATIONAL MUN ETF 464288414 1881 16644 SH SOLE 0 0 16644 ISHARES TR INTL SEL DIV ETF 464288448 154 6830 SH SOLE 0 0 6830 ISHARES TR IBOXX HI YD ETF 464288513 298 3868 SH SOLE 0 0 3868 ISHARES TR CRE U S REIT ETF 464288521 3 70 SH SOLE 0 0 70 ISHARES TR USD INV GRDE ETF 464288620 1 14 SH SOLE 0 0 14 ISHARES TR INTRM TR CRP ETF 464288638 14 252 SH SOLE 0 0 252 ISHARES TR SH TR CRPORT ETF 464288646 25 482 SH SOLE 0 0 482 ISHARES TR 3 7 YR TREAS BD 464288661 80 600 SH SOLE 0 0 600 ISHARES TR SHORT TREAS BD 464288679 1478 13317 SH SOLE 0 0 13317 ISHARES TR PFD AND INCM SEC 464288687 260 8164 SH SOLE 0 0 8164 ISHARES TR GLOBAL MATER ETF 464288695 8 154 SH SOLE 0 0 154 ISHARES TR MRNING SM CP ETF 464288703 34 400 SH SOLE 0 0 400 ISHARES TR US HOME CONS ETF 464288752 5 160 SH SOLE 0 0 160 ISHARES TR US AER DEF ETF 464288760 22 152 SH SOLE 0 0 152 ISHARES TR U.S. MED DVC ETF 464288810 50 220 SH SOLE 0 0 220 ISHARES TR MICRO-CAP ETF 464288869 4 66 SH SOLE 0 0 66 ISHARES TR EAFE VALUE ETF 464288877 55 1545 SH SOLE 0 0 1545 ISHARES TR BRAZIL SM-CP ETF 464289131 1000 104012 SH SOLE 0 0 104012 ISHARES TR MSCI EURO FL ETF 464289180 111 8850 SH SOLE 0 0 8850 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 3 78 SH SOLE 0 0 78 ISHARES TR MODERT ALLOC ETF 464289875 87 2376 SH SOLE 0 0 2376 ISHARES TR US TREAS BD ETF 46429B267 9990 356667 SH SOLE 0 0 356667 ISHARES TR A RATE CP BD ETF 46429B291 397 7197 SH SOLE 0 0 7197 ISHARES TR MSCI INDIA ETF 46429B598 5 200 SH SOLE 0 0 200 ISHARES TR FLTG RATE NT ETF 46429B655 253 5192 SH SOLE 0 0 5192 ISHARES TR CORE HIGH DV ETF 46429B663 13 180 SH SOLE 0 0 180 ISHARES TR MIN VOL EAFE ETF 46429B689 29 473 SH SOLE 0 0 473 ISHARES TR MSCI MIN VOL ETF 46429B697 546 10115 SH SOLE 0 0 10115 ISHARES TR USA QUALITY FCTR 46432F339 29688 366342 SH SOLE 0 0 366342 ISHARES TR USA SIZE FACTOR 46432F370 81 1141 SH SOLE 0 0 1141 ISHARES TR USA MOMENTUM FCT 46432F396 1199 11258 SH SOLE 0 0 11258 ISHARES TR CORE MSCI TOTAL 46432F834 183 3898 SH SOLE 0 0 3898 ISHARES TR CORE MSCI EAFE 46432F842 51 1027 SH SOLE 0 0 1027 ISHARES TR CORE 1 5 YR USD 46432F859 10 200 SH SOLE 0 0 200 ISHARES TR MULTIFACTOR INTL 46434V274 2125 104893 SH SOLE 0 0 104893 ISHARES TR EXPONENTIAL TECH 46434V381 46 1298 SH SOLE 0 0 1298 ISHARES TR 0-5YR HI YL CP 46434V407 239 5851 SH SOLE 0 0 5851 ISHARES TR CORE DIV GRWTH 46434V621 3027 92869 SH SOLE 0 0 92869 ISHARES TR CORE MSCI PAC 46434V696 49 1058 SH SOLE 0 0 1058 ISHARES TR CORE MSCI EURO 46434V738 111 2998 SH SOLE 0 0 2998 ISHARES TR TRS FLT RT BD 46434V860 8 150 SH SOLE 0 0 150 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 ESG MSCI USA ETF 46435G425 506 8796 SH SOLE 0 0 8796 ISHARES TR CORE INTL AGGR 46435G672 1 27 SH SOLE 0 0 27 ISHARES TR ESG MSCI USA SML 46435U663 51 2540 SH SOLE 0 0 2540 ISHARES TR BROAD USD HIGH 46435U853 319 8978 SH SOLE 0 0 8978 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 2252 46440 SH SOLE 0 0 46440 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 59 1634 SH SOLE 420 0 1214 ISHARES U S ETF TR INT RT HDG C B 46431W705 11 132 SH SOLE 0 0 132 ISHARES U S ETF TR COMMOD SEL STG 46431W853 21 937 SH SOLE 0 0 937 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 247 2475 SH SOLE 0 0 2475 JOHNSON & JOHNSON COM 478160104 3142 23963 SH SOLE 377 0 23586 JPMORGAN CHASE & CO COM 46625H100 2111 23449 SH SOLE 14 0 23435 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 255 28242 SH SOLE 0 0 28242 KELLOGG CO COM 487836108 316 5268 SH SOLE 101 0 5167 KEYCORP COM 493267108 326 31463 SH SOLE 0 0 31463 KIMBERLY CLARK CORP COM 494368103 1257 9828 SH SOLE 100 0 9728 KRAFT HEINZ CO COM 500754106 212 8585 SH SOLE 0 0 8585 KROGER CO COM 501044101 240 7953 SH SOLE 0 0 7953 L3HARRIS TECHNOLOGIES INC COM 502431109 388 2154 SH SOLE 0 0 2154 LAUDER ESTEE COS INC CL A 518439104 458 2875 SH SOLE 0 0 2875 LILLY ELI & CO COM 532457108 653 4710 SH SOLE 350 0 4360 LINDE PLC SHS G5494J103 409 2363 SH SOLE 260 0 2103 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 20 13000 SH SOLE 0 0 13000 LOCKHEED MARTIN CORP COM 539830109 1407 4150 SH SOLE 50 0 4100 LOWES COS INC COM 548661107 2269 26368 SH SOLE 0 0 26368 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 219 6013 SH SOLE 0 0 6013 MARSH & MCLENNAN COS INC COM 571748102 301 3479 SH SOLE 0 0 3479 MASTERCARD INC CL A 57636Q104 750 3105 SH SOLE 26 0 3079 MCDONALDS CORP COM 580135101 1525 9223 SH SOLE 30 0 9193 MEDTRONIC PLC SHS G5960L103 1270 14086 SH SOLE 108 0 13978 MERCK & CO. INC COM 58933Y105 2205 28664 SH SOLE 183 0 28481 METLIFE INC COM 59156R108 359 11755 SH SOLE 0 0 11755 METTLER TOLEDO INTERNATIONAL COM 592688105 328 475 SH SOLE 0 0 475 MICROSOFT CORP COM 594918104 6525 41374 SH SOLE 57 0 41317 MONDELEZ INTL INC CL A 609207105 477 9521 SH SOLE 0 0 9521 NABORS INDUSTRIES LTD SHS G6359F103 6 14503 SH SOLE 0 0 14503 NETAPP INC COM 64110D104 343 8216 SH SOLE 0 0 8216 NETFLIX INC COM 64110L106 840 2236 SH SOLE 30 0 2206 NEXTERA ENERGY INC COM 65339F101 1126 4679 SH SOLE 0 0 4679 NIKE INC CL B 654106103 221 2674 SH SOLE 0 0 2674 NORFOLK SOUTHERN CORP COM 655844108 847 5803 SH SOLE 0 0 5803 NOVARTIS A G SPONSORED ADR 66987V109 387 4690 SH SOLE 0 0 4690 NUVEEN AMT FREE QLTY MUN INC COM 670657105 156 11500 SH SOLE 0 0 11500 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 357 27640 SH SOLE 0 0 27640 NVIDIA CORP COM 67066G104 810 3074 SH SOLE 0 0 3074 OCCIDENTAL PETE CORP COM 674599105 146 12566 SH SOLE 0 0 12566 OKTA INC CL A 679295105 359 2940 SH SOLE 0 0 2940 OMEGA HEALTHCARE INVS INC COM 681936100 206 7746 SH SOLE 0 0 7746 PAYCHEX INC COM 704326107 561 8917 SH SOLE 0 0 8917 PAYPAL HLDGS INC COM 70450Y103 622 6499 SH SOLE 0 0 6499 PEPSICO INC COM 713448108 898 7481 SH SOLE 52 0 7429 PFIZER INC COM 717081103 2107 64566 SH SOLE 648 0 63918 PHILLIPS 66 COM 718546104 214 3993 SH SOLE 0 0 3993 PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 118 21900 SH SOLE 0 0 21900 PIMCO ETF TR ACTIVE BD ETF 72201R775 151 1421 SH SOLE 0 0 1421 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1 06 SH SOLE 0 0 6 PIMCO ETF TR INV GRD CRP BD 72201R817 3 27 SH SOLE 0 0 27 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 864 8734 SH SOLE 0 0 8734 PIMCO ETF TR INTER MUN BD ACT 72201R866 11 200 SH SOLE 0 0 200 PPL CORP COM 69351T106 370 14986 SH SOLE 0 0 14986 PROCTER & GAMBLE CO COM 742718109 2942 26744 SH SOLE 241 0 26503 PROSHARES TR PSHS ULT S&P 500 74347R107 254 2859 SH SOLE 0 0 2859 PROSHARES TR ULTR 7-10 TREA 74347R180 56 750 SH SOLE 0 0 750 PROSHARES TR PSHS ULTRA QQQ 74347R206 72 800 SH SOLE 0 0 800 PROSHARES TR PSHS ULT MCAP400 74347R404 1 71 SH SOLE 0 0 71 PROSHARES TR PSHS ULTRA O&G 74347R719 2 500 SH SOLE 0 0 500 PROSHARES TR PSHS ULTRUSS2000 74347R842 1 42 SH SOLE 0 0 42 PROSHARES TR SHRT RUSSELL2000 74348A210 48 1000 SH SOLE 0 0 1000 PROSHARES TR S&P 500 DV ARIST 74348A467 2092 36273 SH SOLE 0 0 36273 PRUDENTIAL FINL INC COM 744320102 495 9488 SH SOLE 0 0 9488 QUALCOMM INC COM 747525103 208 3079 SH SOLE 50 0 3029 REGENERON PHARMACEUTICALS COM 75886F107 225 461 SH SOLE 0 0 461 REPUBLIC SVCS INC COM 760759100 300 3992 SH SOLE 0 0 3992 ROYAL BK CDA COM 780087102 393 6388 SH SOLE 0 0 6388 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 66 2021 SH SOLE 0 0 2021 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 157 4492 SH SOLE 225 0 4267 SALESFORCE COM INC COM 79466L302 667 4631 SH SOLE 0 0 4631 SCANSOURCE INC COM 806037107 246 11492 SH SOLE 0 0 11492 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3848 63673 SH SOLE 0 0 63673 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 98 1594 SH SOLE 0 0 1594 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1100 13806 SH SOLE 0 0 13806 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 869 19635 SH SOLE 0 0 19635 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1030 24430 SH SOLE 0 0 24430 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1178 22868 SH SOLE 0 0 22868 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1074 51888 SH SOLE 0 0 51888 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 62 2966 SH SOLE 0 0 2966 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 590 13123 SH SOLE 0 0 13123 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3815 147639 SH SOLE 0 0 147639 SCHWAB STRATEGIC TR US REIT ETF 808524847 137 4186 SH SOLE 0 0 4186 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1764 30016 SH SOLE 0 0 30016 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 12 235 SH SOLE 0 0 235 SCHWAB STRATEGIC TR US TIPS ETF 808524870 8 140 SH SOLE 0 0 140 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 24 989 SH SOLE 0 0 989 SCORPIO TANKERS INC SHS Y7542C130 926 48405 SH SOLE 0 0 48405 SEAGATE TECHNOLOGY PLC SHS G7945M107 316 6484 SH SOLE 0 0 6484 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 838 9466 SH SOLE 0 0 9466 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 426 7826 SH SOLE 0 0 7826 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10 98 SH SOLE 0 0 98 SELECT SECTOR SPDR TR ENERGY 81369Y506 109 3758 SH SOLE 0 0 3758 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 159 7644 SH SOLE 0 0 7644 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 177 3000 SH SOLE 0 0 3000 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 235 2920 SH SOLE 0 0 2920 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 105 SH SOLE 0 0 105 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 64 1159 SH SOLE 0 0 1159 SEMPRA ENERGY COM 816851109 280 2475 SH SOLE 0 0 2475 SHOPIFY INC CL A 82509L107 285 684 SH SOLE 0 0 684 SOUTHERN CO COM 842587107 690 12753 SH SOLE 2510 0 10243 SPDR GOLD TRUST GOLD SHS 78463V107 921 6220 SH SOLE 0 0 6220 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 13 500 SH SOLE 0 0 500 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 203 6878 SH SOLE 0 0 6878 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 50 1050 SH SOLE 0 0 1050 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1453 51058 SH SOLE 0 0 51058 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2 55 SH SOLE 0 0 55 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 7 227 SH SOLE 0 0 227 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2 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 241 10057 SH SOLE 0 0 10057 SPDR S&P 500 ETF TR TR UNIT 78462F103 5795 22482 SH SOLE 27 0 22455 SPDR SER TR NYSE TECH ETF 78464A102 1 08 SH SOLE 0 0 8 SPDR SER TR S&P 600 SMCP GRW 78464A201 128 2773 SH SOLE 0 0 2773 SPDR SER TR S&P 600 SMCP VAL 78464A300 134 3290 SH SOLE 0 0 3290 SPDR SER TR BLMBRG BRC CNVRT 78464A359 233 4876 SH SOLE 254 0 4622 SPDR SER TR PORTFOLIO LN COR 78464A367 97 3415 SH SOLE 0 0 3415 SPDR SER TR PORTFOLIO INTRMD 78464A375 389 11428 SH SOLE 0 0 11428 SPDR SER TR BLOMBRG BRC EMRG 78464A391 23 939 SH SOLE 0 0 939 SPDR SER TR PRTFLO S&P500 GW 78464A409 225 6287 SH SOLE 0 0 6287 SPDR SER TR PORTFOLIO SHORT 78464A474 248 8191 SH SOLE 0 0 8191 SPDR SER TR PRTFLO S&P500 VL 78464A508 40 1550 SH SOLE 0 0 1550 SPDR SER TR BLOMBERG INTL TR 78464A516 2 77 SH SOLE 0 0 77 SPDR SER TR DJ REIT ETF 78464A607 1 09 SH SOLE 0 0 9 SPDR SER TR PORTFOLIO AGRGTE 78464A649 556 18383 SH SOLE 0 0 18383 SPDR SER TR PORTFLI TIPS ETF 78464A656 1 30 SH SOLE 0 0 30 SPDR SER TR PORTFOLIO LN TSR 78464A664 590 12492 SH SOLE 0 0 12492 SPDR SER TR S&P DIVID ETF 78464A763 440 5512 SH SOLE 0 0 5512 SPDR SER TR S&P 600 SML CAP 78464A813 79 1639 SH SOLE 0 0 1639 SPDR SER TR PORTFOLIO S&P400 78464A847 499 19705 SH SOLE 0 0 19705 SPDR SER TR PORTFOLIO S&P500 78464A854 722 23883 SH SOLE 0 0 23883 SPDR SER TR S&P BIOTECH 78464A870 132 1700 SH SOLE 0 0 1700 SPDR SER TR S&P HOMEBUILD 78464A888 4992 167560 SH SOLE 0 0 167560 SPDR SER TR PORTFOLIO SH TSR 78468R101 4165 135573 SH SOLE 0 0 135573 SPDR SER TR BLOMBERG BRC INV 78468R200 162 5500 SH SOLE 0 0 5500 SPDR SER TR BLOOMBERG SRT TR 78468R408 0 20 SH SOLE 0 0 20 SPDR SER TR S&P OILGAS EXP 78468R556 69 2100 SH SOLE 0 0 2100 SPDR SER TR BLOOMBERG BRCLYS 78468R622 50 526 SH SOLE 0 0 526 SPDR SER TR SPDR BLOOMBERG 78468R663 26290 286911 SH SOLE 0 0 286911 SPDR SER TR NUVEEN BLMBRG SR 78468R739 24 500 SH SOLE 0 0 500 SPDR SER TR PRTFLO S&P500 HI 78468R788 55 2238 SH SOLE 0 0 2238 SPDR SER TR SSGA US LRG ETF 78468R804 230 2540 SH SOLE 0 0 2540 SPDR SER TR PORTFOLIO S&P600 78468R853 161 7380 SH SOLE 0 0 7380 SPDR SER TR SSGA US SMAL ETF 78468R887 25 383 SH SOLE 0 0 383 SQUARE INC CL A 852234103 402 7683 SH SOLE 0 0 7683 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5505 114792 SH SOLE 0 0 114792 STARBUCKS CORP COM 855244109 599 9116 SH SOLE 0 0 9116 STRYKER CORP COM 863667101 656 3940 SH SOLE 0 0 3940 SYSCO CORP COM 871829107 356 7806 SH SOLE 0 0 7806 T MOBILE US INC COM 872590104 258 3073 SH SOLE 0 0 3073 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1257 26298 SH SOLE 0 0 26298 TARGET CORP COM 87612E106 463 4977 SH SOLE 0 0 4977 TEXAS INSTRS INC COM 882508104 312 3121 SH SOLE 0 0 3121 THERMO FISHER SCIENTIFIC INC COM 883556102 502 1770 SH SOLE 22 0 1748 TJX COS INC NEW COM 872540109 571 11948 SH SOLE 0 0 11948 TORONTO DOMINION BK ONT COM NEW 891160509 381 8994 SH SOLE 283 0 8711 TOTAL S.A. SPONSORED ADS 89151E109 388 10414 SH SOLE 0 0 10414 TRUIST FINL CORP COM 89832Q109 759 24621 SH SOLE 804 0 23817 TWILIO INC CL A 90138F102 239 2675 SH SOLE 0 0 2675 UNION PAC CORP COM 907818108 483 3426 SH SOLE 10 0 3416 UNITED PARCEL SERVICE INC CL B 911312106 1502 16076 SH SOLE 264 0 15812 UNITED TECHNOLOGIES CORP COM 913017109 539 5719 SH SOLE 100 0 5619 UNITEDHEALTH GROUP INC COM 91324P102 1050 4211 SH SOLE 50 0 4161 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 425 18426 SH SOLE 0 0 18426 VANECK VECTORS ETF TR MRNGSTR GBL WD 92189F122 10 400 SH SOLE 0 0 400 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 7 700 SH SOLE 0 0 700 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 334 20241 SH SOLE 0 0 20241 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 23 921 SH SOLE 0 0 921 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 8 800 SH SOLE 0 0 800 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 104 5966 SH SOLE 0 0 5966 VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 36 1446 SH SOLE 0 0 1446 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 71 1616 SH SOLE 0 0 1616 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 100 1952 SH SOLE 0 0 1952 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 12 2957 SH SOLE 0 0 2957 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 380 13330 SH SOLE 0 0 13330 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 52 1000 SH SOLE 0 0 1000 VANGUARD BD INDEX FDS INTERMED TERM 921937819 23 255 SH SOLE 0 0 255 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 389 4738 SH SOLE 0 0 4738 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 64 748 SH SOLE 0 0 748 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 313 5570 SH SOLE 0 0 5570 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 174 736 SH SOLE 0 0 736 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 15 189 SH SOLE 0 0 189 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2 19 SH SOLE 0 0 19 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 311 4456 SH SOLE 0 0 4456 VANGUARD INDEX FDS SML CP GRW ETF 922908595 8 54 SH SOLE 0 0 54 VANGUARD INDEX FDS SM CP VAL ETF 922908611 51 579 SH SOLE 0 0 579 VANGUARD INDEX FDS MID CAP ETF 922908629 1105 8394 SH SOLE 0 0 8394 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 227 2506 SH SOLE 0 0 2506 VANGUARD INDEX FDS GROWTH ETF 922908736 697 4446 SH SOLE 0 0 4446 VANGUARD INDEX FDS VALUE ETF 922908744 588 6605 SH SOLE 0 0 6605 VANGUARD INDEX FDS SMALL CP ETF 922908751 44 382 SH SOLE 0 0 382 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5458 42341 SH SOLE 0 0 42341 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2 35 SH SOLE 0 0 35 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1 07 SH SOLE 0 0 7 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10272 163559 SH SOLE 0 0 163559 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 356 8679 SH SOLE 0 0 8679 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 181 5395 SH SOLE 0 0 5395 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13 302 SH SOLE 0 0 302 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 13 212 SH SOLE 0 0 212 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7292 92190 SH SOLE 0 0 92190 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 14 196 SH SOLE 0 0 196 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 508 9320 SH SOLE 0 0 9320 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 51 500 SH SOLE 0 0 500 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4 41 SH SOLE 0 0 41 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 979 9465 SH SOLE 0 0 9465 VANGUARD STAR FDS VG TL INTL STK F 921909768 452 10770 SH SOLE 0 0 10770 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3852 54452 SH SOLE 0 0 54452 VANGUARD WORLD FD EXTENDED DUR 921910709 27 160 SH SOLE 0 0 160 VANGUARD WORLD FD ESG US STK ETF 921910733 46 1000 SH SOLE 0 0 1000 VANGUARD WORLD FD MEGA GRWTH IND 921910816 124 972 SH SOLE 0 0 972 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 99 1506 SH SOLE 0 0 1506 VANGUARD WORLD FD MEGA CAP INDEX 921910873 17 187 SH SOLE 0 0 187 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 30 203 SH SOLE 0 0 203 VANGUARD WORLD FDS ENERGY ETF 92204A306 5 138 SH SOLE 0 0 138 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 8 69 SH SOLE 0 0 69 VANGUARD WORLD FDS INF TECH ETF 92204A702 42 197 SH SOLE 0 0 197 VANGUARD WORLD FDS UTILITIES ETF 92204A876 855 7009 SH SOLE 0 0 7009 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 158 954 SH SOLE 0 0 954 VEEVA SYS INC CL A COM 922475108 391 2500 SH SOLE 0 0 2500 VERASTEM INC COM 92337C104 33 12500 SH SOLE 0 0 12500 VEREIT INC COM 92339V100 127 25985 SH SOLE 0 0 25985 VERIZON COMMUNICATIONS INC COM 92343V104 1541 28687 SH SOLE 2693 0 25994 VERRICA PHARMACEUTICALS INC COM 92511W108 171 15625 SH SOLE 0 0 15625 VERTEX PHARMACEUTICALS INC COM 92532F100 941 3955 SH SOLE 100 0 3855 VISA INC COM CL A 92826C839 2849 17684 SH SOLE 0 0 17684 VOYA FINANCIAL INC COM 929089100 218 5386 SH SOLE 0 0 5386 WALGREENS BOOTS ALLIANCE INC COM 931427108 588 12859 SH SOLE 0 0 12859 WALMART INC COM 931142103 1509 13277 SH SOLE 320 0 12957 WASTE MGMT INC DEL COM 94106L109 529 5716 SH SOLE 97 0 5619 WELLS FARGO CO NEW COM 949746101 519 18068 SH SOLE 121 0 17947 WELLS FARGO CO NEW PERP PFD CNV A 949746804 89 70 SH SOLE 0 0 70 WISDOMTREE TR US LARGECAP DIVD 97717W307 2 30 SH SOLE 0 0 30 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2 74 SH SOLE 0 0 74 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 4 200 SH SOLE 0 0 200 WISDOMTREE TR US MIDCAP DIVID 97717W505 1 26 SH SOLE 0 0 26 WISDOMTREE TR US ESG FUND 97717W596 2 75 SH SOLE 0 0 75 WISDOMTREE TR US SMALLCAP DIVD 97717W604 223 12384 SH SOLE 0 0 12384 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1 19 SH SOLE 0 0 19 WISDOMTREE TR EUROPE SMCP DV 97717W869 28 700 SH SOLE 0 0 700 WISDOMTREE TR US SHRT TRM HIGH 97717X149 27 616 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 22 565 SH SOLE 0 0 565 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 382 7446 SH SOLE 0 0 7446 WP CAREY INC COM 92936U109 352 6067 SH SOLE 0 0 6067 ZSCALER INC COM 98980G102 246 4050 SH SOLE 0 0 4050