0001398344-21-001245.txt : 20210125
0001398344-21-001245.hdr.sgml : 20210125
20210125082208
ACCESSION NUMBER: 0001398344-21-001245
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210125
DATE AS OF CHANGE: 20210125
EFFECTIVENESS DATE: 20210125
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: 21548044
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
12-31-2020
12-31-2020
false
Capital Investment Advisory Services, LLC
P.O. BOX 32249
RALEIGH
NC
27622
13F HOLDINGS REPORT
028-17635
N
Ron King
Chief Compliance Officer
919-831-2370
/s/ Ron King
Raleigh
NC
01-25-2021
0
705
673541
INFORMATION TABLE
2
fp0061148_13fhr-table.xml
13F INFORMATION TABLE
3M CO
COM
88579Y101
906
5182
SH
SOLE
50
0
5132
ABBOTT LABS
COM
002824100
1215
11097
SH
SOLE
0
0
11097
ABBVIE INC
COM
00287Y109
2890
26973
SH
SOLE
100
0
26873
ABIOMED INC
COM
003654100
212
655
SH
SOLE
0
0
655
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1415
5418
SH
SOLE
0
0
5418
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1000
1999
SH
SOLE
29
0
1970
ADVANCED MICRO DEVICES INC
COM
007903107
305
3321
SH
SOLE
0
0
3321
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
245
4640
SH
SOLE
0
0
4640
AFLAC INC
COM
001055102
265
5957
SH
SOLE
0
0
5957
AIR PRODS & CHEMS INC
COM
009158106
215
788
SH
SOLE
25
0
763
AIRBNB INC
COM CL A
009066101
281
1915
SH
SOLE
0
0
1915
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
594
2551
SH
SOLE
27
0
2524
ALPHABET INC
CAP STK CL C
02079K107
4870
2780
SH
SOLE
85
0
2695
ALPHABET INC
CAP STK CL A
02079K305
1560
890
SH
SOLE
32
0
858
ALTERYX INC
COM CL A
02156B103
345
2835
SH
SOLE
0
0
2835
ALTRIA GROUP INC
COM
02209S103
629
15347
SH
SOLE
150
0
15197
AMAZON COM INC
COM
023135106
11500
3531
SH
SOLE
52
0
3479
AMERICAN EXPRESS CO
COM
025816109
242
2004
SH
SOLE
0
0
2004
AMERICAN TOWER CORP NEW
COM
03027X100
531
2367
SH
SOLE
0
0
2367
AMGEN INC
COM
031162100
2014
8760
SH
SOLE
20
0
8740
AMPLIFY ETF TR
ONLIN RETL ETF
032108102
1175
10279
SH
SOLE
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0
10279
AMPLIFY ETF TR
BLOCKCHAIN LDR
032108607
174
4979
SH
SOLE
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4979
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HIGH INCOME
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30
1899
SH
SOLE
0
0
1899
AMPLIFY ETF TR
BLACKSWAN GRWT
032108888
794
24198
SH
SOLE
0
0
24198
ANALOG DEVICES INC
COM
032654105
1149
7778
SH
SOLE
0
0
7778
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
358
5115
SH
SOLE
0
0
5115
ANTHEM INC
COM
036752103
354
1104
SH
SOLE
0
0
1104
APPIAN CORP
CL A
03782L101
868
5352
SH
SOLE
0
0
5352
APPLE INC
COM
037833100
21659
163233
SH
SOLE
3288
0
159945
APPLIED MATLS INC
COM
038222105
752
8717
SH
SOLE
50
0
8667
ARDAGH GROUP S A
CL A
L0223L101
344
20000
SH
SOLE
0
0
20000
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
568
3900
SH
SOLE
0
0
3900
ASTRAZENECA PLC
SPONSORED ADR
046353108
1415
28304
SH
SOLE
0
0
28304
AT&T INC
COM
00206R102
2307
80231
SH
SOLE
972
0
79259
ATLASSIAN CORP PLC
CL A
G06242104
208
890
SH
SOLE
0
0
890
AUTODESK INC
COM
052769106
302
990
SH
SOLE
50
0
940
AUTOMATIC DATA PROCESSING IN
COM
053015103
587
3330
SH
SOLE
0
0
3330
AVALARA INC
COM
05338G106
319
1935
SH
SOLE
0
0
1935
B & G FOODS INC NEW
COM
05508R106
426
15379
SH
SOLE
0
0
15379
BALL CORP
COM
058498106
212
2276
SH
SOLE
0
0
2276
BANCO SANTANDER S.A.
ADR
05964H105
99
32362
SH
SOLE
0
0
32362
BECTON DICKINSON & CO
COM
075887109
367
1467
SH
SOLE
0
0
1467
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
11331
48866
SH
SOLE
73
0
48793
BIOXCEL THERAPEUTICS INC
COM
09075P105
730
15800
SH
SOLE
0
0
15800
BK OF AMERICA CORP
COM
060505104
2341
77240
SH
SOLE
8636
0
68604
BLACKROCK INC
COM
09247X101
2935
4068
SH
SOLE
0
0
4068
BLACKSTONE GROUP INC
COM CL A
09260D107
253
3909
SH
SOLE
0
0
3909
BLOCK H & R INC
COM
093671105
316
19934
SH
SOLE
0
0
19934
BLUEROCK RESIDENTIAL GWT REI
COM CL A
09627J102
462
36484
SH
SOLE
0
0
36484
BOEING CO
COM
097023105
2263
10572
SH
SOLE
50
0
10522
BP PLC
SPONSORED ADR
055622104
512
24935
SH
SOLE
105
0
24830
BRF SA
SPONSORED ADR
10552T107
147
34980
SH
SOLE
0
0
34980
BRISTOL-MYERS SQUIBB CO
COM
110122108
750
12087
SH
SOLE
100
0
11987
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
0
592
SH
SOLE
0
0
592
BROADCOM INC
COM
11135F101
3420
7811
SH
SOLE
0
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CADENCE DESIGN SYSTEM INC
COM
127387108
210
1540
SH
SOLE
0
0
1540
CARDINAL HEALTH INC
COM
14149Y108
456
8512
SH
SOLE
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0
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CATERPILLAR INC
COM
149123101
839
4610
SH
SOLE
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CHARTER COMMUNICATIONS INC N
CL A
16119P108
224
339
SH
SOLE
0
0
339
CHEVRON CORP NEW
COM
166764100
1712
20269
SH
SOLE
285
0
19984
CHEWY INC
CL A
16679L109
1217
13539
SH
SOLE
400
0
13139
CISCO SYS INC
COM
17275R102
2406
53766
SH
SOLE
1142
0
52624
CLOROX CO DEL
COM
189054109
650
3218
SH
SOLE
31
0
3187
COCA COLA CO
COM
191216100
2608
47554
SH
SOLE
189
0
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COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
229
2795
SH
SOLE
0
0
2795
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
228
8845
SH
SOLE
0
0
8845
COLGATE PALMOLIVE CO
COM
194162103
333
3893
SH
SOLE
0
0
3893
COMCAST CORP NEW
CL A
20030N101
535
10219
SH
SOLE
0
0
10219
CONSTELLATION BRANDS INC
CL A
21036P108
466
2127
SH
SOLE
50
0
2077
CORE MOLDING TECHNOLOGIES IN
COM
218683100
168
11950
SH
SOLE
0
0
11950
CORTEVA INC
COM
22052L104
291
7514
SH
SOLE
0
0
7514
COSTCO WHSL CORP NEW
COM
22160K105
1543
4096
SH
SOLE
19
0
4077
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
2562
16730
SH
SOLE
1075
0
15655
CROWDSTRIKE HLDGS INC
CL A
22788C105
811
3830
SH
SOLE
0
0
3830
CSX CORP
COM
126408103
340
3745
SH
SOLE
93
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3652
CVS HEALTH CORP
COM
126650100
1150
16836
SH
SOLE
0
0
16836
DANAHER CORPORATION
COM
235851102
841
3785
SH
SOLE
34
0
3751
DARDEN RESTAURANTS INC
COM
237194105
665
5581
SH
SOLE
0
0
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DEERE & CO
COM
244199105
304
1131
SH
SOLE
0
0
1131
DELTA AIR LINES INC DEL
COM NEW
247361702
421
10463
SH
SOLE
0
0
10463
DIAGEO PLC
SPON ADR NEW
25243Q205
283
1779
SH
SOLE
0
0
1779
DIGITAL RLTY TR INC
COM
253868103
1024
7338
SH
SOLE
0
0
7338
DISNEY WALT CO
COM
254687106
3814
21052
SH
SOLE
75
0
20977
DNP SELECT INCOME FD INC
COM
23325P104
503
49029
SH
SOLE
1400
0
47629
DOCUSIGN INC
COM
256163106
422
1897
SH
SOLE
0
0
1897
DOMINION ENERGY INC
COM
25746U109
2188
29098
SH
SOLE
678
0
28420
DOW INC
COM
260557103
671
12090
SH
SOLE
107
0
11983
DUKE ENERGY CORP NEW
COM NEW
26441C204
4248
46398
SH
SOLE
1311
0
45087
DUPONT DE NEMOURS INC
COM
26614N102
403
5671
SH
SOLE
107
0
5564
EATON CORP PLC
SHS
G29183103
368
3065
SH
SOLE
0
0
3065
ECOLAB INC
COM
278865100
299
1384
SH
SOLE
41
0
1343
EMERSON ELEC CO
COM
291011104
657
8169
SH
SOLE
0
0
8169
ENBRIDGE INC
COM
29250N105
916
28648
SH
SOLE
622
0
28026
ENDEAVOUR SILVER CORP
COM
29258Y103
75
14962
SH
SOLE
0
0
14962
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
78
12652
SH
SOLE
1900
0
10752
ENTERPRISE PRODS PARTNERS L
COM
293792107
352
17980
SH
SOLE
1010
0
16970
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
651
11310
SH
SOLE
0
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11310
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
25
370
SH
SOLE
0
0
370
ETF MANAGERS TR
ETFMG ALTR HRVST
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37
2603
SH
SOLE
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0
2603
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
17
498
SH
SOLE
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0
498
ETF SER SOLUTIONS
OPUS SML CP VL
26922A446
10
340
SH
SOLE
0
0
340
ETF SER SOLUTIONS
US GLB JETS
26922A842
268
11997
SH
SOLE
0
0
11997
ETSY INC
COM
29786A106
283
1588
SH
SOLE
0
0
1588
EVERSOURCE ENERGY
COM
30040W108
253
2921
SH
SOLE
0
0
2921
EXACT SCIENCES CORP
COM
30063P105
260
1960
SH
SOLE
0
0
1960
EXELON CORP
COM
30161N101
234
5531
SH
SOLE
0
0
5531
EXPEDITORS INTL WASH INC
COM
302130109
226
2376
SH
SOLE
0
0
2376
EXXON MOBIL CORP
COM
30231G102
2219
53822
SH
SOLE
150
0
53672
F N B CORP
COM
302520101
278
29285
SH
SOLE
0
0
29285
FACEBOOK INC
CL A
30303M102
2756
10090
SH
SOLE
0
0
10090
FACTSET RESH SYS INC
COM
303075105
227
682
SH
SOLE
0
0
682
FASTLY INC
CL A
31188V100
1084
12407
SH
SOLE
0
0
12407
FEDEX CORP
COM
31428X106
973
3748
SH
SOLE
50
0
3698
FIDELITY COVINGTON TRUST
MSCI CONSM DIS
316092204
46
637
SH
SOLE
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637
FIDELITY COVINGTON TRUST
MSCI FINLS IDX
316092501
55
1306
SH
SOLE
0
0
1306
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
5
93
SH
SOLE
0
0
93
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
212
2031
SH
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0
0
2031
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
10
375
SH
SOLE
0
0
375
FIDELITY COVINGTON TRUST
MSCI UTILS INDEX
316092865
774
19068
SH
SOLE
0
0
19068
FIFTH THIRD BANCORP
COM
316773100
360
13066
SH
SOLE
0
0
13066
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
867
42923
SH
SOLE
950
0
41973
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
1435
25295
SH
SOLE
0
0
25295
FIRST TR EXCH TRADED FD III
EME MRK BD ETF
33739P202
153
4017
SH
SOLE
300
0
3717
FIRST TR EXCH TRADED FD III
MUNI HI INCM ETF
33739P301
874
16275
SH
SOLE
0
0
16275
FIRST TR EXCH TRADED FD III
SHRT DUR MNG MUN
33739P830
62
3000
SH
SOLE
0
0
3000
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
33739P855
220
10783
SH
SOLE
2610
0
8173
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
3
50
SH
SOLE
0
0
50
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
5
100
SH
SOLE
0
0
100
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
5
607
SH
SOLE
0
0
607
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
41
1205
SH
SOLE
0
0
1205
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
16
150
SH
SOLE
0
0
150
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
5
103
SH
SOLE
0
0
103
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
85
760
SH
SOLE
35
0
725
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
4
135
SH
SOLE
0
0
135
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
1918
20188
SH
SOLE
4081
0
16107
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
1532
69895
SH
SOLE
5610
0
64285
FIRST TR EXCHANGE TRADED FD
INDXX NAT RE ETF
33734X838
15
1250
SH
SOLE
0
0
1250
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
952
21451
SH
SOLE
0
0
21451
FIRST TR EXCHANGE TRADED FD
INTL EQUITY OPP
33734X853
3
50
SH
SOLE
0
0
50
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
943
13971
SH
SOLE
975
0
12996
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
75
445
SH
SOLE
10
0
435
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
760
3580
SH
SOLE
0
0
3580
FIRST TR EXCHANGE-TRADED FD
NASDAQ 100 EX
33733E401
1
12
SH
SOLE
0
0
12
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
7
100
SH
SOLE
0
0
100
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
70
3350
SH
SOLE
0
0
3350
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
1984
41694
SH
SOLE
845
0
40849
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
958
19661
SH
SOLE
1465
0
18196
FIRST TR EXCHANGE-TRADED FD
MULTI ASSET DI
33738R100
3068
204114
SH
SOLE
23315
0
180799
FIRST TR EXCHANGE-TRADED FD
BUYWRIT INCM ETF
33738R308
81
4000
SH
SOLE
0
0
4000
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
283
7082
SH
SOLE
295
0
6787
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
866
21400
SH
SOLE
600
0
20800
FIRST TR EXCHANGE-TRADED FD
S&P INTL DIVID
33738R688
2
150
SH
SOLE
50
0
100
FIRST TR EXCHANGE-TRADED FD
NASDQ ARTFCIAL
33738R720
373
7434
SH
SOLE
0
0
7434
FIRST TR EXCHANGE-TRADED FD
NASDAQ TRANSN
33738R795
93
3310
SH
SOLE
315
0
2995
FIRST TR EXCHANGE-TRADED FD
NASDAQ BK ETF
33738R860
0
08
SH
SOLE
0
0
8
FIRST TR EXCHANGE-TRADED FD
DORSEY WRIGHT
33738R878
111
3559
SH
SOLE
750
0
2809
FIRST TR EXCHANGE-TRADED FD
DORSEY WRIGHT
33738R886
29
1293
SH
SOLE
0
0
1293
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
1801
34991
SH
SOLE
665
0
34326
FIRST TR EXCHANGE-TRADED FD
FT STRG INCM ETF
33739Q309
895
18710
SH
SOLE
500
0
18210
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
2437
40597
SH
SOLE
3488
0
37109
FIRST TR EXCHNG TRADED FD VI
CEF INCM OPPTY
33740F409
4785
212391
SH
SOLE
28827
0
183564
FIRST TR EXCHNG TRADED FD VI
MUN CEF IN OPT
33740F508
215
10600
SH
SOLE
0
0
10600
FIRST TR EXCHNG TRADED FD VI
US EQT DEEP DUFR
33740F771
3282
101345
SH
SOLE
44
0
101301
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
1188
21702
SH
SOLE
0
0
21702
FIRST TR EXCHNG TRADED FD VI
ACTV FCTR LGCP
33740F821
11
500
SH
SOLE
0
0
500
FIRST TR EXCHNG TRADED FD VI
CBOE EQT BUFER
33740F847
1459
41450
SH
SOLE
0
0
41450
FIRST TR EXCHNG TRADED FD VI
VEST US DEEP
33740F854
66
2000
SH
SOLE
0
0
2000
FIRST TR EXCHNG TRADED FD VI
LOW DUR STRTGC
33740F870
43
2100
SH
SOLE
400
0
1700
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
826
27926
SH
SOLE
1010
0
26916
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
807
23014
SH
SOLE
443
0
22571
FIRSTENERGY CORP
COM
337932107
555
18117
SH
SOLE
0
0
18117
FISERV INC
COM
337738108
206
1813
SH
SOLE
0
0
1813
FIVE9 INC
COM
338307101
235
1350
SH
SOLE
0
0
1350
FIVERR INTL LTD
ORD SHS
M4R82T106
1332
6825
SH
SOLE
50
0
6775
FORD MTR CO DEL
COM
345370860
193
21952
SH
SOLE
0
0
21952
FREEPORT-MCMORAN INC
CL B
35671D857
253
9731
SH
SOLE
6800
0
2931
GENERAL ELECTRIC CO
COM
369604103
731
67706
SH
SOLE
11200
0
56506
GENERAL MLS INC
COM
370334104
517
8787
SH
SOLE
0
0
8787
GILEAD SCIENCES INC
COM
375558103
397
6818
SH
SOLE
102
0
6716
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
260
7076
SH
SOLE
0
0
7076
GLOBAL NET LEASE INC
COM NEW
379378201
211
12321
SH
SOLE
0
0
12321
GLOBAL X FDS
REIT ETF
37950E127
22
2518
SH
SOLE
0
0
2518
GLOBAL X FDS
GLOBX SUPDV US
37950E291
83
4918
SH
SOLE
0
0
4918
GLOBAL X FDS
GLBX SUPRINC ETF
37950E333
100
8500
SH
SOLE
0
0
8500
GLOBAL X FDS
GLB X GURU INDEX
37950E341
9
203
SH
SOLE
0
0
203
GLOBAL X FDS
SOCIAL MED ETF
37950E416
8
137
SH
SOLE
0
0
137
GLOBAL X FDS
GLB X SUPERDIV
37950E549
77
6031
SH
SOLE
0
0
6031
GLOBAL X FDS
CLOUD COMPUTNG
37954Y442
10
354
SH
SOLE
0
0
354
GLOBAL X FDS
E COMMERCE ETF
37954Y467
7
230
SH
SOLE
0
0
230
GLOBAL X FDS
S&P 500 COVERED
37954Y475
41
880
SH
SOLE
0
0
880
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
1020
44735
SH
SOLE
0
0
44735
GLOBAL X FDS
S&P 500 QLT ETF
37954Y616
2
80
SH
SOLE
0
0
80
GLOBAL X FDS
US INFR DEV ETF
37954Y673
0
08
SH
SOLE
0
0
8
GLOBAL X FDS
X YIELDCO RENE
37954Y707
89
4908
SH
SOLE
0
0
4908
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
292
8808
SH
SOLE
0
0
8808
GLOBAL X FDS
MILL THEMC ETF
37954Y764
26
693
SH
SOLE
0
0
693
GLOBAL X FDS
INTERNET OF THNG
37954Y780
20
615
SH
SOLE
0
0
615
GLOBAL X FDS
SUPER DIV ALTR
37954Y806
20
1677
SH
SOLE
0
0
1677
GLOBAL X FDS
FINTECH ETF
37954Y814
22
480
SH
SOLE
0
0
480
GLOBAL X FDS
GLOBAL X COPPER
37954Y830
361
11880
SH
SOLE
0
0
11880
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
264
5780
SH
SOLE
0
0
5780
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
5
75
SH
SOLE
0
0
75
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
472
30766
SH
SOLE
34
0
30732
GLOBAL X FDS
S&P 500 CATHOLIC
37954Y889
23
492
SH
SOLE
0
0
492
GOLDMAN SACHS GROUP INC
COM
38141G104
595
2257
SH
SOLE
0
0
2257
HELMERICH & PAYNE INC
COM
423452101
223
9609
SH
SOLE
0
0
9609
HOME DEPOT INC
COM
437076102
3409
12835
SH
SOLE
0
0
12835
HONEYWELL INTL INC
COM
438516106
1487
6990
SH
SOLE
41
0
6949
HP INC
COM
40434L105
389
15836
SH
SOLE
0
0
15836
HUBSPOT INC
COM
443573100
258
650
SH
SOLE
0
0
650
ILLINOIS TOOL WKS INC
COM
452308109
453
2221
SH
SOLE
0
0
2221
INFOSYS LTD
SPONSORED ADR
456788108
737
43505
SH
SOLE
0
0
43505
INNOVATOR ETFS TR
S&P 500 ULTRA
45782C300
36
1200
SH
SOLE
0
0
1200
INNOVATOR ETFS TR
RUSSELL 2000 P
45782C474
794
27375
SH
SOLE
11
0
27364
INNOVATOR ETFS TR
S&P 500 POWER
45782C508
11
366
SH
SOLE
0
0
366
INNOVATOR ETFS TR
MSCI EMGR MKT
45782C516
8
259
SH
SOLE
0
0
259
INNOVATOR ETFS TR
RUSSELL 2000 P
45782C599
2
62
SH
SOLE
0
0
62
INNOVATOR ETFS TR
S&P 500 BUFFER
45782C664
566
19431
SH
SOLE
0
0
19431
INNOVATOR ETFS TR
S&P 500 BUFFER
45782C888
434
14645
SH
SOLE
0
0
14645
INTEL CORP
COM
458140100
2195
44060
SH
SOLE
0
0
44060
INTERNATIONAL BUSINESS MACHS
COM
459200101
1920
15257
SH
SOLE
100
0
15157
INTUITIVE SURGICAL INC
COM NEW
46120E602
303
370
SH
SOLE
0
0
370
INVESCO ACTIVELY MANAGED ETF
GWT MLTI ASST
46090A408
3
157
SH
SOLE
0
0
157
INVESCO ACTIVELY MANAGED ETF
VAR RATE INVT
46090A879
26
1031
SH
SOLE
0
0
1031
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
6891
136247
SH
SOLE
0
0
136247
INVESCO EXCH TRADED FD TR II
1 30 LADER TRE
46138E107
31
796
SH
SOLE
0
0
796
INVESCO EXCH TRADED FD TR II
S&P SMLCP HELT
46138E149
8
50
SH
SOLE
0
0
50
INVESCO EXCH TRADED FD TR II
S&P SMLCP DISC
46138E180
4
50
SH
SOLE
0
0
50
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
148
3069
SH
SOLE
0
0
3069
INVESCO EXCH TRADED FD TR II
S&P INTL QULTY
46138E214
9
300
SH
SOLE
0
0
300
INVESCO EXCH TRADED FD TR II
S&P INTL LOW
46138E230
250
8340
SH
SOLE
0
0
8340
INVESCO EXCH TRADED FD TR II
S&P EMRNG MKTS
46138E297
49
2184
SH
SOLE
0
0
2184
INVESCO EXCH TRADED FD TR II
S&P 500 MOMNTM
46138E339
3
50
SH
SOLE
0
0
50
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
3304
58760
SH
SOLE
86
0
58674
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
2011
53510
SH
SOLE
95
0
53415
INVESCO EXCH TRADED FD TR II
S&P 500 HB ETF
46138E370
208
3667
SH
SOLE
0
0
3667
INVESCO EXCH TRADED FD TR II
S&P 500 EX RAT
46138E388
42
1022
SH
SOLE
0
0
1022
INVESCO EXCH TRADED FD TR II
CEF INM COMPSI
46138E404
281
12531
SH
SOLE
0
0
12531
INVESCO EXCH TRADED FD TR II
RUSEL 1000 EQL
46138E420
6
150
SH
SOLE
0
0
150
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
497
32551
SH
SOLE
737
0
31814
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
178
6552
SH
SOLE
0
0
6552
INVESCO EXCH TRADED FD TR II
KBW REGL BKG
46138E578
10
220
SH
SOLE
0
0
220
INVESCO EXCH TRADED FD TR II
KBW PREM YIELD
46138E594
91
4407
SH
SOLE
0
0
4407
INVESCO EXCH TRADED FD TR II
KBW HIG DV YLD
46138E610
5
295
SH
SOLE
0
0
295
INVESCO EXCH TRADED FD TR II
KBW BK ETF
46138E628
18
360
SH
SOLE
0
0
360
INVESCO EXCH TRADED FD TR II
GLOBAL WATER
46138E651
15
418
SH
SOLE
0
0
418
INVESCO EXCH TRADED FD TR II
GBL SRT TRM HY
46138E669
586
26397
SH
SOLE
0
0
26397
INVESCO EXCH TRADED FD TR II
FNDMNTL IG CRP
46138E693
626
22802
SH
SOLE
0
0
22802
INVESCO EXCH TRADED FD TR II
FNDMNTL HY CRP
46138E719
28
1458
SH
SOLE
0
0
1458
INVESCO EXCH TRADED FD TR II
FTSE RAFI EMNG
46138E727
90
4257
SH
SOLE
0
0
4257
INVESCO EXCH TRADED FD TR II
FTSE RAFI DEV
46138E743
324
7628
SH
SOLE
0
0
7628
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
71
2477
SH
SOLE
0
0
2477
INVESCO EXCH TRADED FD TR II
DWA DEV MKTS
46138E875
180
5325
SH
SOLE
0
0
5325
INVESCO EXCH TRADED FD TR II
S&P SMLCP LOW
46138G102
68
1679
SH
SOLE
0
0
1679
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
514
23048
SH
SOLE
2336
0
20712
INVESCO EXCH TRADED FD TR II
NASDAQNXTGEN100
46138G631
77
2500
SH
SOLE
0
0
2500
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
527
5131
SH
SOLE
116
0
5015
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
46138G805
3883
115913
SH
SOLE
0
0
115913
INVESCO EXCH TRADED FD TR II
GBL CLEAN ENRG
46138G847
7
193
SH
SOLE
0
0
193
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
876
33765
SH
SOLE
0
0
33765
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
46138J643
144
6085
SH
SOLE
0
0
6085
INVESCO EXCH TRD SLF IDX FD
DEFENSIVE EQTY
46138J775
177
2997
SH
SOLE
0
0
2997
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 HY
46138J874
14
605
SH
SOLE
0
0
605
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
191
2814
SH
SOLE
0
0
2814
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
71
686
SH
SOLE
0
0
686
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 EQ
46137V225
122
1595
SH
SOLE
0
0
1595
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
51
180
SH
SOLE
0
0
180
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
428
10156
SH
SOLE
175
0
9981
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
5
71
SH
SOLE
0
0
71
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
52
200
SH
SOLE
0
0
200
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
21866
171441
SH
SOLE
351
0
171090
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
46137V365
14
450
SH
SOLE
0
0
450
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
46137V373
32
210
SH
SOLE
0
0
210
INVESCO EXCHANGE TRADED FD T
S&P500 BUY WRT
46137V399
4
187
SH
SOLE
0
0
187
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
46137V431
36
502
SH
SOLE
0
0
502
INVESCO EXCHANGE TRADED FD T
DIVID ACHIEVEV
46137V506
83
2511
SH
SOLE
0
0
2511
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
46137V530
25
110
SH
SOLE
0
0
110
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
9
615
SH
SOLE
0
0
615
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
356
20468
SH
SOLE
0
0
20468
INVESCO EXCHANGE TRADED FD T
GBL LISTED PVT
46137V589
4
312
SH
SOLE
0
0
312
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
71
468
SH
SOLE
0
0
468
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
401
3007
SH
SOLE
0
0
3007
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
52
2733
SH
SOLE
0
0
2733
INVESCO EXCHANGE TRADED FD T
DYNMC SOFTWARE
46137V639
30
196
SH
SOLE
0
0
196
INVESCO EXCHANGE TRADED FD T
DYNMC SEMICNDT
46137V647
203
1938
SH
SOLE
0
0
1938
INVESCO EXCHANGE TRADED FD T
DYNMC PHRMCTLS
46137V662
48
677
SH
SOLE
0
0
677
INVESCO EXCHANGE TRADED FD T
DYNMC OIL GAS
46137V670
2
842
SH
SOLE
0
0
842
INVESCO EXCHANGE TRADED FD T
DYNMC MEDIA
46137V696
17
362
SH
SOLE
0
0
362
INVESCO EXCHANGE TRADED FD T
DWA BASIC MATL
46137V704
11
157
SH
SOLE
0
0
157
INVESCO EXCHANGE TRADED FD T
DYNMC MKT ETF
46137V712
8
74
SH
SOLE
0
0
74
INVESCO EXCHANGE TRADED FD T
DYNMC LEISURE
46137V720
598
14938
SH
SOLE
0
0
14938
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
26
670
SH
SOLE
0
0
670
INVESCO EXCHANGE TRADED FD T
DYNMC ENRG EXP
46137V761
6
595
SH
SOLE
0
0
595
INVESCO EXCHANGE TRADED FD T
DYNMC BLDG CON
46137V779
14
346
SH
SOLE
0
0
346
INVESCO EXCHANGE TRADED FD T
DWA UTILS MUMT
46137V795
11
351
SH
SOLE
0
0
351
INVESCO EXCHANGE TRADED FD T
DWA TECHNOLOGY
46137V811
33
232
SH
SOLE
0
0
232
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
644
7337
SH
SOLE
0
0
7337
INVESCO EXCHANGE TRADED FD T
DWA INDLS MUMT
46137V845
18
189
SH
SOLE
0
0
189
INVESCO EXCHANGE TRADED FD T
DWA HEALTHCARE
46137V852
20
125
SH
SOLE
0
0
125
INVESCO EXCHANGE TRADED FD T
DWA FINL MUMT
46137V860
13
300
SH
SOLE
0
0
300
INVESCO EXCHANGE TRADED FD T
DWA ENERGY MNT
46137V878
13
764
SH
SOLE
0
0
764
INVESCO LTD
SHS
G491BT108
268
15347
SH
SOLE
0
0
15347
INVESCO QQQ TR
UNIT SER 1
46090E103
14138
45064
SH
SOLE
93
0
44971
INVESCO TR INVT GRADE MUNS
COM
46131M106
231
17500
SH
SOLE
0
0
17500
IRON MTN INC NEW
COM
46284V101
865
29344
SH
SOLE
0
0
29344
ISHARES INC
EM MKTS DIV ETF
464286319
6178
165947
SH
SOLE
52
0
165895
ISHARES INC
MSCI BRAZIL ETF
464286400
65
1753
SH
SOLE
0
0
1753
ISHARES INC
MSCI GBL MIN VOL
464286525
376
3876
SH
SOLE
0
0
3876
ISHARES INC
MSCI EMERG MRKT
464286533
2506
41021
SH
SOLE
37
0
40984
ISHARES INC
MSCI EURZONE ETF
464286608
7
149
SH
SOLE
0
0
149
ISHARES INC
MSCI CHILE ETF
464286640
753
24928
SH
SOLE
0
0
24928
ISHARES INC
MSCI PAC JP ETF
464286665
1
19
SH
SOLE
0
0
19
ISHARES INC
MSCI MEXICO ETF
464286822
149
3466
SH
SOLE
0
0
3466
ISHARES INC
CORE MSCI EMKT
46434G103
58
938
SH
SOLE
0
0
938
ISHARES INC
MSCI JPN ETF NEW
46434G822
102
1509
SH
SOLE
0
0
1509
ISHARES INC
ESG AWR MSCI EM
46434G863
538
12816
SH
SOLE
1060
0
11756
ISHARES SILVER TR
ISHARES
46428Q109
288
11724
SH
SOLE
0
0
11724
ISHARES TR
S&P 100 ETF
464287101
161
937
SH
SOLE
0
0
937
ISHARES TR
CORE S&P TTL STK
464287150
351
4070
SH
SOLE
0
0
4070
ISHARES TR
SELECT DIVID ETF
464287168
411
4273
SH
SOLE
0
0
4273
ISHARES TR
TIPS BD ETF
464287176
128
1004
SH
SOLE
0
0
1004
ISHARES TR
CHINA LG-CAP ETF
464287184
65
1400
SH
SOLE
0
0
1400
ISHARES TR
TRANS AVG ETF
464287192
62
282
SH
SOLE
0
0
282
ISHARES TR
CORE S&P500 ETF
464287200
3630
9671
SH
SOLE
205
0
9466
ISHARES TR
CORE US AGGBD ET
464287226
1930
16327
SH
SOLE
1
0
16326
ISHARES TR
MSCI EMG MKT ETF
464287234
94
1819
SH
SOLE
0
0
1819
ISHARES TR
IBOXX INV CP ETF
464287242
594
4299
SH
SOLE
137
0
4162
ISHARES TR
GLOBAL TECH ETF
464287291
15
50
SH
SOLE
0
0
50
ISHARES TR
S&P 500 GRWT ETF
464287309
2827
44297
SH
SOLE
5090
0
39207
ISHARES TR
GLOB HLTHCRE ETF
464287325
34
441
SH
SOLE
0
0
441
ISHARES TR
NORTH AMERN NAT
464287374
3
148
SH
SOLE
0
0
148
ISHARES TR
S&P 500 VAL ETF
464287408
756
5903
SH
SOLE
0
0
5903
ISHARES TR
20 YR TR BD ETF
464287432
438
2775
SH
SOLE
0
0
2775
ISHARES TR
BARCLAYS 7 10 YR
464287440
319
2662
SH
SOLE
0
0
2662
ISHARES TR
1 3 YR TREAS BD
464287457
12463
144281
SH
SOLE
896
0
143385
ISHARES TR
MSCI EAFE ETF
464287465
1042
14283
SH
SOLE
472
0
13811
ISHARES TR
RUS MDCP VAL ETF
464287473
21
217
SH
SOLE
0
0
217
ISHARES TR
RUS MD CP GR ETF
464287481
9
86
SH
SOLE
0
0
86
ISHARES TR
RUS MID CAP ETF
464287499
48
695
SH
SOLE
515
0
180
ISHARES TR
CORE S&P MCP ETF
464287507
4826
20997
SH
SOLE
2513
0
18484
ISHARES TR
EXPND TEC SC ETF
464287549
16
45
SH
SOLE
0
0
45
ISHARES TR
NASDAQ BIOTECH
464287556
6
40
SH
SOLE
0
0
40
ISHARES TR
COHEN STEER REIT
464287564
8
156
SH
SOLE
0
0
156
ISHARES TR
GLOBAL 100 ETF
464287572
18
285
SH
SOLE
0
0
285
ISHARES TR
RUS 1000 VAL ETF
464287598
461
3368
SH
SOLE
0
0
3368
ISHARES TR
S&P MC 400GR ETF
464287606
59
820
SH
SOLE
0
0
820
ISHARES TR
RUS 1000 GRW ETF
464287614
555
2302
SH
SOLE
0
0
2302
ISHARES TR
RUS 1000 ETF
464287622
219
1034
SH
SOLE
525
0
509
ISHARES TR
RUS 2000 GRW ETF
464287648
48
169
SH
SOLE
0
0
169
ISHARES TR
RUSSELL 2000 ETF
464287655
801
4086
SH
SOLE
0
0
4086
ISHARES TR
CORE S&P US VLU
464287663
25
395
SH
SOLE
0
0
395
ISHARES TR
CORE S&P US GWT
464287671
51
578
SH
SOLE
300
0
278
ISHARES TR
S&P MC 400VL ETF
464287705
45
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
17
200
SH
SOLE
0
0
200
ISHARES TR
U.S. REAL ES ETF
464287739
13
150
SH
SOLE
0
0
150
ISHARES TR
U.S. FIN SVC ETF
464287770
7
45
SH
SOLE
0
0
45
ISHARES TR
U.S. FINLS ETF
464287788
3
40
SH
SOLE
0
0
40
ISHARES TR
CORE S&P SCP ETF
464287804
3248
35345
SH
SOLE
1546
0
33799
ISHARES TR
EUROPE ETF
464287861
110
2290
SH
SOLE
0
0
2290
ISHARES TR
SP SMCP600VL ETF
464287879
25
312
SH
SOLE
0
0
312
ISHARES TR
S&P SML 600 GWT
464287887
23
198
SH
SOLE
0
0
198
ISHARES TR
AGENCY BOND ETF
464288166
154
1291
SH
SOLE
0
0
1291
ISHARES TR
MSCI AC ASIA ETF
464288182
110
1222
SH
SOLE
0
0
1222
ISHARES TR
GL CLEAN ENE ETF
464288224
31
1097
SH
SOLE
0
0
1097
ISHARES TR
MSCI ACWI ETF
464288257
1739
19172
SH
SOLE
0
0
19172
ISHARES TR
EAFE SML CP ETF
464288273
54
790
SH
SOLE
0
0
790
ISHARES TR
JPMORGAN USD EMG
464288281
57
489
SH
SOLE
0
0
489
ISHARES TR
NEW YORK MUN ETF
464288323
17
300
SH
SOLE
0
0
300
ISHARES TR
GLB INFRASTR ETF
464288372
1
26
SH
SOLE
0
0
26
ISHARES TR
NATIONAL MUN ETF
464288414
25851
220569
SH
SOLE
395
0
220174
ISHARES TR
INTL SEL DIV ETF
464288448
253
8588
SH
SOLE
0
0
8588
ISHARES TR
IBOXX HI YD ETF
464288513
562
6434
SH
SOLE
188
0
6246
ISHARES TR
MBS ETF
464288588
414
3755
SH
SOLE
347
0
3408
ISHARES TR
USD INV GRDE ETF
464288620
7
115
SH
SOLE
0
0
115
ISHARES TR
ISHS 5-10YR INVT
464288638
18
294
SH
SOLE
0
0
294
ISHARES TR
ISHS 1-5YR INVS
464288646
2754
49922
SH
SOLE
0
0
49922
ISHARES TR
3 7 YR TREAS BD
464288661
342
2574
SH
SOLE
0
0
2574
ISHARES TR
SHORT TREAS BD
464288679
1036
9370
SH
SOLE
0
0
9370
ISHARES TR
PFD AND INCM SEC
464288687
485
12582
SH
SOLE
0
0
12582
ISHARES TR
GLOBAL MATER ETF
464288695
13
154
SH
SOLE
0
0
154
ISHARES TR
MRNING SM CP ETF
464288703
56
400
SH
SOLE
0
0
400
ISHARES TR
US HOME CONS ETF
464288752
1
25
SH
SOLE
0
0
25
ISHARES TR
US AER DEF ETF
464288760
20
214
SH
SOLE
0
0
214
ISHARES TR
US REGNL BKS ETF
464288778
52
1150
SH
SOLE
0
0
1150
ISHARES TR
U.S. MED DVC ETF
464288810
26
78
SH
SOLE
0
0
78
ISHARES TR
MICRO-CAP ETF
464288869
1
11
SH
SOLE
0
0
11
ISHARES TR
EAFE VALUE ETF
464288877
43
903
SH
SOLE
0
0
903
ISHARES TR
EAFE GRWTH ETF
464288885
5
45
SH
SOLE
0
0
45
ISHARES TR
BRAZIL SM-CP ETF
464289131
23
1405
SH
SOLE
0
0
1405
ISHARES TR
MSCI EURO FL ETF
464289180
160
9150
SH
SOLE
0
0
9150
ISHARES TR
10+ YR INVST GRD
464289511
11
154
SH
SOLE
0
0
154
ISHARES TR
AGGRES ALLOC ETF
464289859
1007
15695
SH
SOLE
25
0
15670
ISHARES TR
GRWT ALLOCAT ETF
464289867
252
4828
SH
SOLE
0
0
4828
ISHARES TR
MODERT ALLOC ETF
464289875
500
11585
SH
SOLE
0
0
11585
ISHARES TR
CONSER ALLOC ETF
464289883
990
25553
SH
SOLE
0
0
25553
ISHARES TR
US TREAS BD ETF
46429B267
21036
772254
SH
SOLE
311
0
771943
ISHARES TR
A RATE CP BD ETF
46429B291
455
7778
SH
SOLE
0
0
7778
ISHARES TR
MSCI INDIA ETF
46429B598
8
200
SH
SOLE
0
0
200
ISHARES TR
FLTG RATE NT ETF
46429B655
416
8206
SH
SOLE
0
0
8206
ISHARES TR
CORE HIGH DV ETF
46429B663
160
1824
SH
SOLE
0
0
1824
ISHARES TR
MSCI EAFE MIN VL
46429B689
67
909
SH
SOLE
43
0
866
ISHARES TR
MSCI USA MIN VOL
46429B697
2964
43661
SH
SOLE
6736
0
36925
ISHARES TR
MSCI USA QLT FCT
46432F339
19150
164785
SH
SOLE
339
0
164446
ISHARES TR
MSCI USA SZE FT
46432F370
111
997
SH
SOLE
0
0
997
ISHARES TR
MSCI USA VALUE
46432F388
312
3590
SH
SOLE
0
0
3590
ISHARES TR
MSCI USA MMENTM
46432F396
3426
21241
SH
SOLE
2953
0
18288
ISHARES TR
CORE MSCI TOTAL
46432F834
324
4815
SH
SOLE
0
0
4815
ISHARES TR
CORE MSCI EAFE
46432F842
65
941
SH
SOLE
0
0
941
ISHARES TR
CORE 1 5 YR USD
46432F859
10
200
SH
SOLE
0
0
200
ISHARES TR
0-5YR INVT GR CP
46434V100
9
175
SH
SOLE
0
0
175
ISHARES TR
MSCI INTL MULTFT
46434V274
3246
119434
SH
SOLE
0
0
119434
ISHARES TR
MSCI USA MULTIFT
46434V282
159
4233
SH
SOLE
0
0
4233
ISHARES TR
EXPONENTIAL TECH
46434V381
48
846
SH
SOLE
0
0
846
ISHARES TR
0-5YR HI YL CP
46434V407
203
4478
SH
SOLE
0
0
4478
ISHARES TR
MSCI INTL QUALTY
46434V456
148
4141
SH
SOLE
0
0
4141
ISHARES TR
CORE DIV GRWTH
46434V621
5858
130701
SH
SOLE
7920
0
122781
ISHARES TR
CORE MSCI PAC
46434V696
1
08
SH
SOLE
0
0
8
ISHARES TR
CORE MSCI EURO
46434V738
3
50
SH
SOLE
0
0
50
ISHARES TR
TRS FLT RT BD
46434V860
8
150
SH
SOLE
0
0
150
ISHARES TR
BLACKROCK ULTRA
46434V878
1363
26980
SH
SOLE
0
0
26980
ISHARES TR
IBONDS DEC21 ETF
46434VBK5
7
300
SH
SOLE
0
0
300
ISHARES TR
MORTGE REL ETF
46435G342
10
312
SH
SOLE
0
0
312
ISHARES TR
MSCI INTL VLU FT
46435G409
63
2750
SH
SOLE
0
0
2750
ISHARES TR
ESG AWR MSCI USA
46435G425
3496
40633
SH
SOLE
5869
0
34764
ISHARES TR
FALN ANGLS USD
46435G474
7055
239753
SH
SOLE
450
0
239303
ISHARES TR
ESG AW MSCI EAFE
46435G516
1716
23488
SH
SOLE
2810
0
20678
ISHARES TR
ESG AWR US AGRGT
46435U549
9
164
SH
SOLE
0
0
164
ISHARES TR
ESG AWARE MSCI
46435U663
2454
71912
SH
SOLE
15706
0
56206
ISHARES TR
US INFRASTRUC
46435U713
33
1100
SH
SOLE
0
0
1100
ISHARES TR
BROAD USD HIGH
46435U853
267
6481
SH
SOLE
39
0
6442
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
1700
33888
SH
SOLE
0
0
33888
ISHARES U S ETF TR
BLOOMBERG ROLL
46431W598
58
1282
SH
SOLE
250
0
1032
JOHNSON & JOHNSON
COM
478160104
10227
64980
SH
SOLE
375
0
64605
JPMORGAN CHASE & CO
COM
46625H100
3259
25650
SH
SOLE
1214
0
24436
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
650
46767
SH
SOLE
0
0
46767
KELLOGG CO
COM
487836108
335
5377
SH
SOLE
104
0
5273
KEYCORP
COM
493267108
429
26159
SH
SOLE
0
0
26159
KIMBERLY-CLARK CORP
COM
494368103
2021
14986
SH
SOLE
100
0
14886
KRAFT HEINZ CO
COM
500754106
259
7483
SH
SOLE
0
0
7483
KRANESHARES TR
CSI CHI INTERNET
500767306
384
5002
SH
SOLE
0
0
5002
KROGER CO
COM
501044101
672
21145
SH
SOLE
0
0
21145
L3HARRIS TECHNOLOGIES INC
COM
502431109
342
1811
SH
SOLE
0
0
1811
LEMONADE INC
COM
52567D107
567
4625
SH
SOLE
0
0
4625
LILLY ELI & CO
COM
532457108
770
4560
SH
SOLE
350
0
4210
LINDE PLC
SHS
G5494J103
630
2391
SH
SOLE
260
0
2131
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
31
16000
SH
SOLE
0
0
16000
LOCKHEED MARTIN CORP
COM
539830109
1578
4444
SH
SOLE
50
0
4394
LOWES COS INC
COM
548661107
3743
23316
SH
SOLE
0
0
23316
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
230
5422
SH
SOLE
365
0
5057
MARRIOTT INTL INC NEW
CL A
571903202
304
2304
SH
SOLE
0
0
2304
MASCO CORP
COM
574599106
262
4777
SH
SOLE
0
0
4777
MASTERCARD INCORPORATED
CL A
57636Q104
1241
3477
SH
SOLE
21
0
3456
MCDONALDS CORP
COM
580135101
2365
11021
SH
SOLE
30
0
10991
MEDTRONIC PLC
SHS
G5960L103
1743
14878
SH
SOLE
137
0
14741
MERCADOLIBRE INC
COM
58733R102
523
312
SH
SOLE
0
0
312
MERCK & CO. INC
COM
58933Y105
2417
29550
SH
SOLE
183
0
29367
METLIFE INC
COM
59156R108
453
9643
SH
SOLE
0
0
9643
METTLER TOLEDO INTERNATIONAL
COM
592688105
541
475
SH
SOLE
0
0
475
MICRON TECHNOLOGY INC
COM
595112103
201
2672
SH
SOLE
0
0
2672
MICROSOFT CORP
COM
594918104
10090
45366
SH
SOLE
418
0
44948
MONDELEZ INTL INC
CL A
609207105
631
10784
SH
SOLE
0
0
10784
NETAPP INC
COM
64110D104
683
10304
SH
SOLE
0
0
10304
NETFLIX INC
COM
64110L106
1458
2697
SH
SOLE
30
0
2667
NEXTERA ENERGY INC
COM
65339F101
1720
22295
SH
SOLE
10
0
22285
NIKE INC
CL B
654106103
787
5564
SH
SOLE
0
0
5564
NORFOLK SOUTHN CORP
COM
655844108
1182
4974
SH
SOLE
0
0
4974
NORTHROP GRUMMAN CORP
COM
666807102
227
745
SH
SOLE
0
0
745
NOVARTIS AG
SPONSORED ADR
66987V109
447
4738
SH
SOLE
0
0
4738
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
781
46527
SH
SOLE
0
0
46527
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
542
35884
SH
SOLE
0
0
35884
NUVEEN INTER DURATION MUN TE
COM
670671106
180
13000
SH
SOLE
0
0
13000
NUVEEN MUN HIGH INCOME OPPOR
COM
670682103
508
35200
SH
SOLE
0
0
35200
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
371
23000
SH
SOLE
0
0
23000
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
636
41400
SH
SOLE
0
0
41400
NUVEEN VIRGINIA QLTY MUNCPL
COM
67064R102
441
27740
SH
SOLE
0
0
27740
NVIDIA CORPORATION
COM
67066G104
2031
3890
SH
SOLE
0
0
3890
OKTA INC
CL A
679295105
773
3040
SH
SOLE
0
0
3040
OMEGA HEALTHCARE INVS INC
COM
681936100
360
9905
SH
SOLE
0
0
9905
ORACLE CORP
COM
68389X105
341
5264
SH
SOLE
0
0
5264
OVERSTOCK COM INC DEL
COM
690370101
701
14612
SH
SOLE
0
0
14612
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
416
7310
SH
SOLE
0
0
7310
PAYCHEX INC
COM
704326107
767
8227
SH
SOLE
0
0
8227
PAYCOM SOFTWARE INC
COM
70432V102
474
1048
SH
SOLE
0
0
1048
PAYPAL HLDGS INC
COM
70450Y103
1860
7942
SH
SOLE
0
0
7942
PCM FD INC
COM
69323T101
107
10000
SH
SOLE
0
0
10000
PEPSICO INC
COM
713448108
1092
7365
SH
SOLE
52
0
7313
PFIZER INC
COM
717081103
2697
73257
SH
SOLE
648
0
72609
PHILIP MORRIS INTL INC
COM
718172109
311
3755
SH
SOLE
0
0
3755
PHILLIPS 66
COM
718546104
263
3755
SH
SOLE
0
0
3755
PIMCO ENRGY TACTICAL CR OPP
COM SHS BEN INT
69346N107
88
10900
SH
SOLE
0
0
10900
PIMCO ETF TR
ACTIVE BD ETF
72201R775
182
1609
SH
SOLE
0
0
1609
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
1
06
SH
SOLE
0
0
6
PIMCO ETF TR
INV GRD CRP BD
72201R817
0
02
SH
SOLE
0
0
2
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
581
5698
SH
SOLE
0
0
5698
PIMCO ETF TR
INTER MUN BD ACT
72201R866
11
200
SH
SOLE
0
0
200
PINTEREST INC
CL A
72352L106
268
4060
SH
SOLE
0
0
4060
PPL CORP
COM
69351T106
379
13445
SH
SOLE
0
0
13445
PROCTER AND GAMBLE CO
COM
742718109
4027
28941
SH
SOLE
182
0
28759
PROSHARES TR
PSHS ULT S&P 500
74347R107
394
4314
SH
SOLE
0
0
4314
PROSHARES TR
ULTR 7-10 TREA
74347R180
55
750
SH
SOLE
0
0
750
PROSHARES TR
PSHS ULTRA QQQ
74347R206
184
1600
SH
SOLE
0
0
1600
PROSHARES TR
PSHS ULT MCAP400
74347R404
3
71
SH
SOLE
0
0
71
PROSHARES TR
PSHS ULTRUSS2000
74347R842
4
42
SH
SOLE
0
0
42
PROSHARES TR
S&P 500 DV ARIST
74348A467
2806
35131
SH
SOLE
0
0
35131
PRUDENTIAL FINL INC
COM
744320102
747
9572
SH
SOLE
0
0
9572
QUALCOMM INC
COM
747525103
628
4126
SH
SOLE
50
0
4076
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
598
8359
SH
SOLE
0
0
8359
REALTY INCOME CORP
COM
756109104
235
3779
SH
SOLE
0
0
3779
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
303
9250
SH
SOLE
0
0
9250
REPUBLIC SVCS INC
COM
760759100
359
3725
SH
SOLE
0
0
3725
ROCKWELL AUTOMATION INC
COM
773903109
258
1029
SH
SOLE
0
0
1029
ROKU INC
COM CL A
77543R102
481
1450
SH
SOLE
0
0
1450
ROPER TECHNOLOGIES INC
COM
776696106
266
616
SH
SOLE
0
0
616
ROYAL BK CDA
COM
780087102
519
6328
SH
SOLE
0
0
6328
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
64
1892
SH
SOLE
0
0
1892
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
227
6462
SH
SOLE
50
0
6412
SALESFORCE COM INC
COM
79466L302
903
4059
SH
SOLE
0
0
4059
SAP SE
SPON ADR
803054204
246
1886
SH
SOLE
50
0
1836
SCANSOURCE INC
COM
806037107
303
11492
SH
SOLE
0
0
11492
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
6984
76751
SH
SOLE
16
0
76735
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
117
1282
SH
SOLE
0
0
1282
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
1312
10221
SH
SOLE
70
0
10151
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
183
3082
SH
SOLE
0
0
3082
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
1339
19644
SH
SOLE
0
0
19644
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
1173
13179
SH
SOLE
0
0
13179
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
1275
41595
SH
SOLE
9
0
41586
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
31
1066
SH
SOLE
0
0
1066
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1243
19377
SH
SOLE
0
0
19377
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
4323
120051
SH
SOLE
14
0
120037
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
242
4315
SH
SOLE
175
0
4140
SCHWAB STRATEGIC TR
US REIT ETF
808524847
34
894
SH
SOLE
0
0
894
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
1173
20155
SH
SOLE
0
0
20155
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
12
235
SH
SOLE
0
0
235
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
26
415
SH
SOLE
0
0
415
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
20
521
SH
SOLE
0
0
521
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
307
4936
SH
SOLE
0
0
4936
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
746
6580
SH
SOLE
88
0
6492
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
70
1045
SH
SOLE
0
0
1045
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
58
359
SH
SOLE
0
0
359
SELECT SECTOR SPDR TR
ENERGY
81369Y506
6805
179552
SH
SOLE
473
0
179079
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
636
21570
SH
SOLE
0
0
21570
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
9500
107281
SH
SOLE
225
0
107056
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
587
4511
SH
SOLE
51
0
4460
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
7943
126685
SH
SOLE
195
0
126490
SERVICENOW INC
COM
81762P102
436
792
SH
SOLE
0
0
792
SHERWIN WILLIAMS CO
COM
824348106
215
293
SH
SOLE
0
0
293
SHOPIFY INC
CL A
82509L107
842
744
SH
SOLE
0
0
744
SOUTHERN CO
COM
842587107
968
15765
SH
SOLE
2510
0
13255
SPDR GOLD TR
GOLD SHS
78463V107
1382
7751
SH
SOLE
0
0
7751
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
283
6790
SH
SOLE
0
0
6790
SPDR INDEX SHS FDS
S&P GLBDIV ETF
78463X459
75
1250
SH
SOLE
0
0
1250
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
3784
89750
SH
SOLE
149
0
89601
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
85
3067
SH
SOLE
0
0
3067
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
2
45
SH
SOLE
0
0
45
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
2
45
SH
SOLE
0
0
45
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
4
120
SH
SOLE
0
0
120
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1456
3895
SH
SOLE
0
0
3895
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
299
711
SH
SOLE
0
0
711
SPDR SER TR
NYSE TECH ETF
78464A102
1
08
SH
SOLE
0
0
8
SPDR SER TR
S&P 600 SMCP GRW
78464A201
87
1140
SH
SOLE
0
0
1140
SPDR SER TR
WELLS FG PFD ETF
78464A292
179
4030
SH
SOLE
251
0
3779
SPDR SER TR
S&P 600 SMCP VAL
78464A300
67
1008
SH
SOLE
0
0
1008
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
272
3282
SH
SOLE
196
0
3086
SPDR SER TR
PORTFOLIO LN COR
78464A367
221
6680
SH
SOLE
193
0
6487
SPDR SER TR
PORTFOLIO INTRMD
78464A375
325
8754
SH
SOLE
0
0
8754
SPDR SER TR
BLOMBRG BRC EMRG
78464A391
24
862
SH
SOLE
0
0
862
SPDR SER TR
PRTFLO S&P500 GW
78464A409
821
14855
SH
SOLE
0
0
14855
SPDR SER TR
PORTFOLIO SHORT
78464A474
156
4953
SH
SOLE
0
0
4953
SPDR SER TR
PRTFLO S&P500 VL
78464A508
2
50
SH
SOLE
0
0
50
SPDR SER TR
BLOMBERG INTL TR
78464A516
2
77
SH
SOLE
0
0
77
SPDR SER TR
DJ REIT ETF
78464A607
6
69
SH
SOLE
0
0
69
SPDR SER TR
AEROSPACE DEF
78464A631
4
36
SH
SOLE
0
0
36
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
138
4476
SH
SOLE
0
0
4476
SPDR SER TR
PORTFLI TIPS ETF
78464A656
1
30
SH
SOLE
0
0
30
SPDR SER TR
PORTFOLIO LN TSR
78464A664
359
7946
SH
SOLE
239
0
7707
SPDR SER TR
S&P METALS MNG
78464A755
40
1189
SH
SOLE
0
0
1189
SPDR SER TR
S&P DIVID ETF
78464A763
426
4018
SH
SOLE
0
0
4018
SPDR SER TR
PORTFOLI S&P1500
78464A805
45
986
SH
SOLE
0
0
986
SPDR SER TR
S&P 600 SML CAP
78464A813
132
1657
SH
SOLE
0
0
1657
SPDR SER TR
PORTFOLIO S&P400
78464A847
979
24225
SH
SOLE
0
0
24225
SPDR SER TR
PORTFOLIO S&P500
78464A854
661
15031
SH
SOLE
0
0
15031
SPDR SER TR
S&P BIOTECH
78464A870
246
1750
SH
SOLE
0
0
1750
SPDR SER TR
BLOMBERG BRC INV
78468R200
168
5500
SH
SOLE
0
0
5500
SPDR SER TR
BLOOMBERG SRT TR
78468R408
21
769
SH
SOLE
0
0
769
SPDR SER TR
OILGAS EQUIP
78468R549
25
551
SH
SOLE
0
0
551
SPDR SER TR
S&P OILGAS EXP
78468R556
8
137
SH
SOLE
0
0
137
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
36
328
SH
SOLE
0
0
328
SPDR SER TR
SPDR BLOOMBERG
78468R663
6377
69677
SH
SOLE
4
0
69673
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
25
500
SH
SOLE
0
0
500
SPDR SER TR
PRTFLO S&P500 HI
78468R788
74
2238
SH
SOLE
0
0
2238
SPDR SER TR
SSGA US LRG ETF
78468R804
4
30
SH
SOLE
0
0
30
SPDR SER TR
PORTFOLIO S&P600
78468R853
528
14737
SH
SOLE
0
0
14737
SPDR SER TR
SSGA US SMAL ETF
78468R887
222
2317
SH
SOLE
68
0
2249
SQUARE INC
CL A
852234103
1095
5029
SH
SOLE
0
0
5029
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
6204
125885
SH
SOLE
0
0
125885
STARBUCKS CORP
COM
855244109
1007
9409
SH
SOLE
0
0
9409
STONECO LTD
COM CL A
G85158106
915
10900
SH
SOLE
0
0
10900
STRYKER CORPORATION
COM
863667101
1083
4420
SH
SOLE
0
0
4420
SYSCO CORP
COM
871829107
2337
31473
SH
SOLE
0
0
31473
TARGET CORP
COM
87612E106
792
4486
SH
SOLE
0
0
4486
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
242
10156
SH
SOLE
0
0
10156
TELADOC HEALTH INC
COM
87918A105
792
3959
SH
SOLE
0
0
3959
TESLA INC
COM
88160R101
750
1063
SH
SOLE
0
0
1063
TEXAS INSTRS INC
COM
882508104
523
3185
SH
SOLE
0
0
3185
THE TRADE DESK INC
COM CL A
88339J105
266
332
SH
SOLE
0
0
332
THERMO FISHER SCIENTIFIC INC
COM
883556102
996
2138
SH
SOLE
17
0
2121
TJX COS INC NEW
COM
872540109
727
10645
SH
SOLE
0
0
10645
T-MOBILE US INC
COM
872590104
381
2825
SH
SOLE
0
0
2825
TOTAL SE
SPONSORED ADS
89151E109
334
7974
SH
SOLE
0
0
7974
TRUIST FINL CORP
COM
89832Q109
1914
39937
SH
SOLE
954
0
38983
TWILIO INC
CL A
90138F102
1105
3263
SH
SOLE
0
0
3263
TWITTER INC
COM
90184L102
252
4659
SH
SOLE
0
0
4659
UBER TECHNOLOGIES INC
COM
90353T100
267
5233
SH
SOLE
0
0
5233
UNILEVER PLC
SPON ADR NEW
904767704
294
4869
SH
SOLE
0
0
4869
UNION PAC CORP
COM
907818108
732
3514
SH
SOLE
0
0
3514
UNITED PARCEL SERVICE INC
CL B
911312106
2925
17372
SH
SOLE
297
0
17075
UNITEDHEALTH GROUP INC
COM
91324P102
1364
3889
SH
SOLE
70
0
3819
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
1038
28824
SH
SOLE
322
0
28502
VANECK VECTORS ETF TR
MRNGSTR GBL WD
92189F122
67
1920
SH
SOLE
0
0
1920
VANECK VECTORS ETF TR
PFD SECS EX FINL
92189F429
234
11385
SH
SOLE
0
0
11385
VANECK VECTORS ETF TR
MTG REIT INCOME
92189F452
13
800
SH
SOLE
0
0
800
VANECK VECTORS ETF TR
SHORT MUNI ETF
92189F528
86
4769
SH
SOLE
0
0
4769
VANECK VECTORS ETF TR
LONG MUNI ETF
92189F536
58
2661
SH
SOLE
0
0
2661
VANECK VECTORS ETF TR
MORNINGSTAR INTL
92189F593
30
877
SH
SOLE
0
0
877
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
87
1410
SH
SOLE
0
0
1410
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
119
1533
SH
SOLE
0
0
1533
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
109
2008
SH
SOLE
0
0
2008
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
12101
363731
SH
SOLE
635
0
363096
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189H409
10
157
SH
SOLE
0
0
157
VANECK VECTORS ETF TR
OIL SVCS ETF
92189H607
12
79
SH
SOLE
0
0
79
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
162
1750
SH
SOLE
0
0
1750
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1126
13577
SH
SOLE
0
0
13577
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
443
5028
SH
SOLE
0
0
5028
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1028
2991
SH
SOLE
0
0
2991
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
388
3261
SH
SOLE
44
0
3217
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
353
1663
SH
SOLE
0
0
1663
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
345
4065
SH
SOLE
0
0
4065
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
64
238
SH
SOLE
0
0
238
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
338
2373
SH
SOLE
0
0
2373
VANGUARD INDEX FDS
MID CAP ETF
922908629
2369
11458
SH
SOLE
0
0
11458
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
1531
8709
SH
SOLE
0
0
8709
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
98
593
SH
SOLE
0
0
593
VANGUARD INDEX FDS
GROWTH ETF
922908736
493
1947
SH
SOLE
0
0
1947
VANGUARD INDEX FDS
VALUE ETF
922908744
417
3504
SH
SOLE
0
0
3504
VANGUARD INDEX FDS
SMALL CP ETF
922908751
899
4618
SH
SOLE
0
0
4618
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
7242
37210
SH
SOLE
88
0
37122
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
06
SH
SOLE
0
0
6
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1099
11875
SH
SOLE
0
0
11875
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
3850
65967
SH
SOLE
106
0
65861
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1298
25911
SH
SOLE
0
0
25911
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
16
267
SH
SOLE
0
0
267
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
13
212
SH
SOLE
0
0
212
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
7189
86359
SH
SOLE
0
0
86359
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
12
47
SH
SOLE
0
0
47
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
58
841
SH
SOLE
0
0
841
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
911
16841
SH
SOLE
0
0
16841
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
16
147
SH
SOLE
0
0
147
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
48
500
SH
SOLE
0
0
500
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
101
1037
SH
SOLE
0
0
1037
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1381
9785
SH
SOLE
0
0
9785
VANGUARD STAR FDS
VG TL INTL STK F
921909768
203
3374
SH
SOLE
0
0
3374
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1522
32238
SH
SOLE
116
0
32122
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
4969
54304
SH
SOLE
0
0
54304
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
59
721
SH
SOLE
0
0
721
VANGUARD WHITEHALL FDS
EMERG MKT BD ETF
921946885
8
100
SH
SOLE
0
0
100
VANGUARD WORLD FD
EXTENDED DUR
921910709
32
210
SH
SOLE
0
0
210
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
158
2660
SH
SOLE
0
0
2660
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
195
956
SH
SOLE
0
0
956
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
129
1484
SH
SOLE
0
0
1484
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
25
187
SH
SOLE
0
0
187
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
14
50
SH
SOLE
0
0
50
VANGUARD WORLD FDS
ENERGY ETF
92204A306
7
138
SH
SOLE
0
0
138
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
27
367
SH
SOLE
0
0
367
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
233
1042
SH
SOLE
0
0
1042
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
12
69
SH
SOLE
0
0
69
VANGUARD WORLD FDS
INF TECH ETF
92204A702
102
289
SH
SOLE
0
0
289
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
1184
8630
SH
SOLE
0
0
8630
VEEVA SYS INC
CL A COM
922475108
667
2450
SH
SOLE
0
0
2450
VENTAS INC
COM
92276F100
281
5739
SH
SOLE
0
0
5739
VERASTEM INC
COM
92337C104
24
11500
SH
SOLE
0
0
11500
VERIZON COMMUNICATIONS INC
COM
92343V104
1925
32762
SH
SOLE
487
0
32275
VERRICA PHARMACEUTICALS INC
COM
92511W108
174
15125
SH
SOLE
0
0
15125
VERTEX PHARMACEUTICALS INC
COM
92532F100
1471
6223
SH
SOLE
100
0
6123
VISA INC
COM CL A
92826C839
3971
18154
SH
SOLE
23
0
18131
VOYA FINANCIAL INC
COM
929089100
306
5200
SH
SOLE
0
0
5200
WALGREENS BOOTS ALLIANCE INC
COM
931427108
585
14674
SH
SOLE
0
0
14674
WALMART INC
COM
931142103
2470
17133
SH
SOLE
300
0
16833
WASTE MGMT INC DEL
COM
94106L109
1052
8924
SH
SOLE
97
0
8827
WATSCO INC
COM
942622200
340
1500
SH
SOLE
0
0
1500
WELLS FARGO CO NEW
COM
949746101
572
18952
SH
SOLE
0
0
18952
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
106
70
SH
SOLE
0
0
70
WISDOMTREE TR
US LARGECAP DIVD
97717W307
3
30
SH
SOLE
0
0
30
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
3
78
SH
SOLE
0
0
78
WISDOMTREE TR
GERMANY HEDEQ FD
97717W448
6
200
SH
SOLE
0
0
200
WISDOMTREE TR
US MIDCAP DIVID
97717W505
1
26
SH
SOLE
0
0
26
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
338
12691
SH
SOLE
0
0
12691
WISDOMTREE TR
EUROPE SMCP DV
97717W869
45
700
SH
SOLE
0
0
700
WIX COM LTD
SHS
M98068105
207
829
SH
SOLE
0
0
829
WP CAREY INC
COM
92936U109
519
7350
SH
SOLE
0
0
7350
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
224
663
SH
SOLE
50
0
613
ZSCALER INC
COM
98980G102
815
4080
SH
SOLE
0
0
4080