0001398344-21-014837.txt : 20210727 0001398344-21-014837.hdr.sgml : 20210727 20210727092549 ACCESSION NUMBER: 0001398344-21-014837 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210727 DATE AS OF CHANGE: 20210727 EFFECTIVENESS DATE: 20210727 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: 211116117 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 06-30-2021 06-30-2021 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 07-23-2021 0 779 795539 INFORMATION TABLE 2 fp0067181_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 963 4848 SH SOLE 0 0 4848 ABBOTT LABS COM 002824100 1221 10536 SH SOLE 0 0 10536 ABBVIE INC COM 00287Y109 3025 26856 SH SOLE 0 0 26856 ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 208 800 SH SOLE 0 0 800 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1553 5268 SH SOLE 0 0 5268 ADOBE SYSTEMS INCORPORATED COM 00724F101 1113 1901 SH SOLE 17 0 1884 ADVANCED MICRO DEVICES INC COM 007903107 337 3586 SH SOLE 0 0 3586 AFLAC INC COM 001055102 352 6557 SH SOLE 0 0 6557 AIRBNB INC COM CL A 009066101 423 2760 SH SOLE 100 0 2660 ALBEMARLE CORP COM 012653101 320 1899 SH SOLE 0 0 1899 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 525 2316 SH SOLE 27 0 2289 ALLSTATE CORP COM 020002101 215 1650 SH SOLE 0 0 1650 ALPHABET INC CAP STK CL A 02079K305 2163 886 SH SOLE 32 0 854 ALPHABET INC CAP STK CL C 02079K107 7073 2822 SH SOLE 85 0 2737 ALPS ETF TR ALERIAN MLP 00162Q452 164 4495 SH SOLE 0 0 4495 ALPS ETF TR SECTR DIV DOGS 00162Q858 50 947 SH SOLE 0 0 947 ALTERYX INC COM CL A 02156B103 210 2445 SH SOLE 0 0 2445 ALTRIA GROUP INC COM 02209S103 770 16156 SH SOLE 150 0 16006 AMAZON COM INC COM 023135106 13090 3805 SH SOLE 55 0 3750 AMERICAN ELEC PWR CO INC COM 025537101 227 2683 SH SOLE 84 0 2599 AMERICAN TOWER CORP NEW COM 03027X100 664 2459 SH SOLE 0 0 2459 AMGEN INC COM 031162100 2079 8531 SH SOLE 20 0 8511 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 0 05 SH SOLE 0 0 5 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 5115 149270 SH SOLE 0 0 149270 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 267 5601 SH SOLE 0 0 5601 AMPLIFY ETF TR HIGH INCOME 032108847 33 1899 SH SOLE 0 0 1899 AMPLIFY ETF TR ONLIN RETL ETF 032108102 1418 10937 SH SOLE 0 0 10937 ANALOG DEVICES INC COM 032654105 1089 6328 SH SOLE 0 0 6328 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 314 4365 SH SOLE 0 0 4365 ANNALY CAPITAL MANAGEMENT IN COM 035710409 211 23800 SH SOLE 0 0 23800 ANTHEM INC COM 036752103 547 1432 SH SOLE 0 0 1432 APPIAN CORP CL A 03782L101 761 5522 SH SOLE 100 0 5422 APPLE INC COM 037833100 23322 170284 SH SOLE 3260 0 167024 APPLIED MATLS INC COM 038222105 1110 7795 SH SOLE 50 0 7745 ARDAGH GROUP S A CL A L0223L101 491 20019 SH SOLE 0 0 20019 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 20 235 SH SOLE 0 0 235 ARK ETF TR INNOVATION ETF 00214Q104 186 1421 SH SOLE 0 0 1421 ARK ETF TR NEXT GNRTN INTER 00214Q401 24 155 SH SOLE 0 0 155 ASBURY AUTOMOTIVE GROUP INC COM 043436104 253 1475 SH SOLE 0 0 1475 ASTRAZENECA PLC SPONSORED ADR 046353108 941 15708 SH SOLE 0 0 15708 AT&T INC COM 00206R102 2126 73882 SH SOLE 931 0 72951 ATLASSIAN CORP PLC CL A G06242104 203 790 SH SOLE 0 0 790 AUTOMATIC DATA PROCESSING IN COM 053015103 450 2266 SH SOLE 0 0 2266 AVALARA INC COM 05338G106 297 1835 SH SOLE 0 0 1835 B & G FOODS INC NEW COM 05508R106 486 14819 SH SOLE 0 0 14819 BANCO SANTANDER S.A. ADR 05964H105 123 31355 SH SOLE 0 0 31355 BCE INC COM NEW 05534B760 222 4499 SH SOLE 0 0 4499 BECTON DICKINSON & CO COM 075887109 289 1188 SH SOLE 0 0 1188 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14085 50681 SH SOLE 73 0 50608 BIOXCEL THERAPEUTICS INC COM 09075P105 477 16425 SH SOLE 0 0 16425 BK OF AMERICA CORP COM 060505104 2988 72473 SH SOLE 8636 0 63837 BLACKROCK INC COM 09247X101 2906 3321 SH SOLE 0 0 3321 BLACKSTONE GROUP INC COM 09260D107 389 4003 SH SOLE 0 0 4003 BLOCK H & R INC COM 093671105 324 13787 SH SOLE 0 0 13787 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 795 78168 SH SOLE 0 0 78168 BOEING CO COM 097023105 2491 10397 SH SOLE 50 0 10347 BP PLC SPONSORED ADR 055622104 636 24060 SH SOLE 105 0 23955 BRISTOL-MYERS SQUIBB CO COM 110122108 1199 17951 SH SOLE 450 0 17501 BROADCOM INC COM 11135F101 3652 7658 SH SOLE 0 0 7658 CADENCE DESIGN SYSTEM INC COM 127387108 211 1540 SH SOLE 0 0 1540 CALLON PETE CO DEL COM 13123X508 243 4220 SH SOLE 0 0 4220 CANADIAN PAC RY LTD COM 13645T100 776 10086 SH SOLE 0 0 10086 CARDINAL HEALTH INC COM 14149Y108 429 7520 SH SOLE 0 0 7520 CATERPILLAR INC COM 149123101 865 3976 SH SOLE 0 0 3976 CHARTER COMMUNICATIONS INC N CL A 16119P108 243 337 SH SOLE 0 0 337 CHEVRON CORP NEW COM 166764100 2170 20716 SH SOLE 267 0 20449 CHEWY INC CL A 16679L109 797 10004 SH SOLE 200 0 9804 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 282 6800 SH SOLE 0 0 6800 CHURCH & DWIGHT INC COM 171340102 907 10647 SH SOLE 0 0 10647 CISCO SYS INC COM 17275R102 1759 33191 SH SOLE 342 0 32849 CLEVELAND-CLIFFS INC NEW COM 185899101 219 10175 SH SOLE 0 0 10175 CLOROX CO DEL COM 189054109 583 3243 SH SOLE 31 0 3212 CME GROUP INC COM 12572Q105 213 1001 SH SOLE 0 0 1001 COCA COLA CO COM 191216100 2272 41987 SH SOLE 139 0 41848 COEUR MNG INC COM NEW 192108504 185 20828 SH SOLE 0 0 20828 COHEN & STEERS INFRASTRUCTUR COM 19248A109 529 18452 SH SOLE 0 0 18452 COLGATE PALMOLIVE CO COM 194162103 205 2520 SH SOLE 0 0 2520 COMCAST CORP NEW CL A 20030N101 579 10161 SH SOLE 0 0 10161 CONTANGO OIL & GAS CO COM NEW 21075N204 176 40684 SH SOLE 0 0 40684 CORE MOLDING TECHNOLOGIES IN COM 218683100 211 13700 SH SOLE 0 0 13700 CORNING INC COM 219350105 202 4943 SH SOLE 0 0 4943 CORTEVA INC COM 22052L104 257 5785 SH SOLE 0 0 5785 COSTCO WHSL CORP NEW COM 22160K105 1709 4319 SH SOLE 23 0 4296 COUPANG INC CL A 22266T109 222 5320 SH SOLE 0 0 5320 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3661 22613 SH SOLE 1075 0 21538 CROWDSTRIKE HLDGS INC CL A 22788C105 1026 4082 SH SOLE 0 0 4082 CSX CORP COM 126408103 925 28839 SH SOLE 279 0 28560 CVS HEALTH CORP COM 126650100 1289 15452 SH SOLE 0 0 15452 DANAHER CORPORATION COM 235851102 919 3425 SH SOLE 34 0 3391 DARDEN RESTAURANTS INC COM 237194105 493 3377 SH SOLE 0 0 3377 DEERE & CO COM 244199105 405 1147 SH SOLE 0 0 1147 DELTA AIR LINES INC DEL COM NEW 247361702 337 7782 SH SOLE 200 0 7582 DENISON MINES CORP COM 248356107 13 11000 SH SOLE 0 0 11000 DIAGEO PLC SPON ADR NEW 25243Q205 315 1642 SH SOLE 0 0 1642 DIAMONDBACK ENERGY INC COM 25278X109 651 6933 SH SOLE 0 0 6933 DIGITAL RLTY TR INC COM 253868103 825 5486 SH SOLE 0 0 5486 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 396 13369 SH SOLE 0 0 13369 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1023 35027 SH SOLE 0 0 35027 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2349 77771 SH SOLE 0 0 77771 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 27 1018 SH SOLE 0 0 1018 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 756 16041 SH SOLE 0 0 16041 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 92 2056 SH SOLE 0 0 2056 DISNEY WALT CO COM 254687106 3839 21842 SH SOLE 75 0 21767 DNP SELECT INCOME FD INC COM 23325P104 481 46030 SH SOLE 400 0 45630 DOCUSIGN INC COM 256163106 1384 4951 SH SOLE 50 0 4901 DOMINION ENERGY INC COM 25746U109 2219 30156 SH SOLE 578 0 29578 DOW INC COM 260557103 718 11350 SH SOLE 107 0 11243 DUKE ENERGY CORP NEW COM NEW 26441C204 4183 42373 SH SOLE 1241 0 41132 DUPONT DE NEMOURS INC COM 26614N102 381 4919 SH SOLE 107 0 4812 EATON CORP PLC SHS G29183103 303 2045 SH SOLE 0 0 2045 EDISON INTL COM 281020107 237 4100 SH SOLE 0 0 4100 EDWARDS LIFESCIENCES CORP COM 28176E108 872 8421 SH SOLE 252 0 8169 ELDORADO GOLD CORP NEW COM 284902509 139 14012 SH SOLE 0 0 14012 EMBRAER S.A. SPONSORED ADS 29082A107 515 33983 SH SOLE 0 0 33983 EMERSON ELEC CO COM 291011104 717 7448 SH SOLE 0 0 7448 ENBRIDGE INC COM 29250N105 1040 25973 SH SOLE 622 0 25351 ENDEAVOUR SILVER CORP COM 29258Y103 236 38482 SH SOLE 0 0 38482 ENTERPRISE PRODS PARTNERS L COM 293792107 470 19464 SH SOLE 1025 0 18439 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 47 2264 SH SOLE 0 0 2264 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 652 10745 SH SOLE 0 0 10745 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 9 600 SH SOLE 0 0 600 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 28 403 SH SOLE 0 0 403 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 89 2328 SH SOLE 0 0 2328 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 11 340 SH SOLE 0 0 340 ETF SER SOLUTIONS US GLB JETS 26922A842 230 9503 SH SOLE 0 0 9503 ETSY INC COM 29786A106 339 1648 SH SOLE 0 0 1648 EVERSOURCE ENERGY COM 30040W108 220 2736 SH SOLE 0 0 2736 EXELON CORP COM 30161N101 245 5531 SH SOLE 0 0 5531 EXXON MOBIL CORP COM 30231G102 3967 62889 SH SOLE 150 0 62739 F N B CORP COM 302520101 400 32401 SH SOLE 0 0 32401 FACEBOOK INC CL A 30303M102 3049 8768 SH SOLE 50 0 8718 FACTSET RESH SYS INC COM 303075105 212 631 SH SOLE 0 0 631 FASTLY INC CL A 31188V100 692 11619 SH SOLE 0 0 11619 FEDEX CORP COM 31428X106 886 2971 SH SOLE 0 0 2971 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 92 1132 SH SOLE 0 0 1132 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 68 1308 SH SOLE 0 0 1308 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 4 63 SH SOLE 0 0 63 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 239 2027 SH SOLE 0 0 2027 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 11 375 SH SOLE 0 0 375 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 884 21543 SH SOLE 0 0 21543 FIFTH THIRD BANCORP COM 316773100 500 13066 SH SOLE 0 0 13066 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 91 2617 SH SOLE 0 0 2617 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 229 11068 SH SOLE 2360 0 8708 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1519 26520 SH SOLE 0 0 26520 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 980 17425 SH SOLE 0 0 17425 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 995 48318 SH SOLE 900 0 47418 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 84 4000 SH SOLE 0 0 4000 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 443 18735 SH SOLE 695 0 18040 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3037 28658 SH SOLE 4375 0 24283 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 3 50 SH SOLE 0 0 50 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 11 200 SH SOLE 0 0 200 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1942 74848 SH SOLE 5570 0 69278 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 592 51928 SH SOLE 0 0 51928 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 52 1180 SH SOLE 0 0 1180 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 47 400 SH SOLE 0 0 400 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 11 178 SH SOLE 0 0 178 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 7 500 SH SOLE 0 0 500 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 427 5595 SH SOLE 0 0 5595 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 24 353 SH SOLE 3 0 350 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1036 22154 SH SOLE 0 0 22154 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 480 5185 SH SOLE 0 0 5185 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 40 325 SH SOLE 35 0 290 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 295 2315 SH SOLE 250 0 2065 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 4 135 SH SOLE 0 0 135 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 77 3500 SH SOLE 0 0 3500 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1105 14624 SH SOLE 965 0 13659 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 757 3091 SH SOLE 0 0 3091 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 129 3559 SH SOLE 750 0 2809 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 32 1293 SH SOLE 0 0 1293 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 999 21075 SH SOLE 600 0 20475 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2201 36713 SH SOLE 4758 0 31955 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 903 18621 SH SOLE 1225 0 17396 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1830 35946 SH SOLE 665 0 35281 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 48 900 SH SOLE 0 0 900 FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 948 18855 SH SOLE 450 0 18405 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 4180 246464 SH SOLE 28120 0 218344 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 64 925 SH SOLE 0 0 925 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 67 1164 SH SOLE 0 0 1164 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 1 12 SH SOLE 0 0 12 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 0 08 SH SOLE 0 0 8 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 91 2665 SH SOLE 315 0 2350 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 367 6764 SH SOLE 0 0 6764 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 93 3800 SH SOLE 0 0 3800 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 60 349 SH SOLE 10 0 339 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 370 7707 SH SOLE 295 0 7412 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 3 150 SH SOLE 50 0 100 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2036 42415 SH SOLE 1175 0 41240 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 13 500 SH SOLE 0 0 500 FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 6429 252378 SH SOLE 32522 0 219856 FIRST TR EXCHNG TRADED FD VI FT CBOE GRWT100 33740F649 1417 65054 SH SOLE 28 0 65026 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 101 3082 SH SOLE 0 0 3082 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 46 2250 SH SOLE 400 0 1850 FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 277 12950 SH SOLE 0 0 12950 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1142 21286 SH SOLE 0 0 21286 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 1394 38359 SH SOLE 17 0 38342 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 682 19927 SH SOLE 8 0 19919 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 69 2000 SH SOLE 0 0 2000 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1051 31678 SH SOLE 1130 0 30548 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 559 7860 SH SOLE 240 0 7620 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1022 25702 SH SOLE 395 0 25307 FIRSTENERGY CORP COM 337932107 602 16187 SH SOLE 0 0 16187 FIVE9 INC COM 338307101 248 1350 SH SOLE 0 0 1350 FIVERR INTL LTD ORD SHS M4R82T106 1637 6752 SH SOLE 50 0 6702 FORD MTR CO DEL COM 345370860 252 16977 SH SOLE 0 0 16977 GABELLI DIVID & INCOME TR COM 36242H104 687 26125 SH SOLE 2550 0 23575 GENERAL ELECTRIC CO COM 369604103 919 68304 SH SOLE 10600 0 57704 GENERAL MLS INC COM 370334104 543 8914 SH SOLE 0 0 8914 GENERAL MTRS CO COM 37045V100 459 7764 SH SOLE 95 0 7669 GILEAD SCIENCES INC COM 375558103 630 9143 SH SOLE 126 0 9017 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 293 7350 SH SOLE 0 0 7350 GLOBAL NET LEASE INC COM NEW 379378201 228 12321 SH SOLE 0 0 12321 GLOBAL X FDS AGING POPULATION 37954Y772 5 178 SH SOLE 0 0 178 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 36 1282 SH SOLE 0 0 1282 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 75 2627 SH SOLE 0 0 2627 GLOBAL X FDS E COMMERCE ETF 37954Y467 36 1061 SH SOLE 0 0 1061 GLOBAL X FDS FINTECH ETF 37954Y814 62 1292 SH SOLE 0 0 1292 GLOBAL X FDS FOUNDER RUN CO 37954Y681 9 262 SH SOLE 0 0 262 GLOBAL X FDS GLB X GURU INDEX 37950E341 19 385 SH SOLE 0 0 385 GLOBAL X FDS GLB X SUPERDIV 37950E549 134 9494 SH SOLE 0 0 9494 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 103 8500 SH SOLE 0 0 8500 GLOBAL X FDS GLOBAL X COPPER 37954Y830 168 4530 SH SOLE 0 0 4530 GLOBAL X FDS GLOBAL X SILVER 37954Y848 466 10920 SH SOLE 0 0 10920 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 136 6396 SH SOLE 34 0 6362 GLOBAL X FDS GLOBX SUPDV US 37950E291 148 7432 SH SOLE 0 0 7432 GLOBAL X FDS INTERNET OF THNG 37954Y780 22 615 SH SOLE 0 0 615 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 26 352 SH SOLE 0 0 352 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 69 1594 SH SOLE 0 0 1594 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1246 55539 SH SOLE 0 0 55539 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 262 7509 SH SOLE 0 0 7509 GLOBAL X FDS REIT ETF 37950E127 24 2406 SH SOLE 0 0 2406 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 51 3128 SH SOLE 200 0 2928 GLOBAL X FDS S&P 500 COVERED 37954Y475 68 1391 SH SOLE 0 0 1391 GLOBAL X FDS S&P 500 QLT ETF 37954Y616 8 245 SH SOLE 0 0 245 GLOBAL X FDS SOCIAL MED ETF 37950E416 38 525 SH SOLE 0 0 525 GLOBAL X FDS SUPER DIV ALTR 37954Y806 22 1593 SH SOLE 0 0 1593 GLOBAL X FDS US INFR DEV ETF 37954Y673 18 696 SH SOLE 0 0 696 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 26 300 SH SOLE 0 0 300 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 1275 18974 SH SOLE 0 0 18974 GOLDMAN SACHS GROUP INC COM 38141G104 632 1666 SH SOLE 0 0 1666 HELMERICH & PAYNE INC COM 423452101 430 13166 SH SOLE 0 0 13166 HOME DEPOT INC COM 437076102 3817 11969 SH SOLE 0 0 11969 HONEYWELL INTL INC COM 438516106 1829 8337 SH SOLE 41 0 8296 HP INC COM 40434L105 348 11512 SH SOLE 0 0 11512 HUBSPOT INC COM 443573100 379 650 SH SOLE 0 0 650 ILLINOIS TOOL WKS INC COM 452308109 364 1628 SH SOLE 0 0 1628 INFOSYS LTD SPONSORED ADR 456788108 509 24001 SH SOLE 0 0 24001 INNOVATOR ETFS TR RUSSELL 2000 P 45782C599 2 62 SH SOLE 0 0 62 INNOVATOR ETFS TR RUSSELL 2000 PWR 45782C342 855 30902 SH SOLE 12 0 30890 INNOVATOR ETFS TR S&P 500 BUFFER 45782C664 675 21222 SH SOLE 0 0 21222 INNOVATOR ETFS TR S&P 500 BUFFER 45782C755 549 16832 SH SOLE 0 0 16832 INTEL CORP COM 458140100 1667 29697 SH SOLE 0 0 29697 INTERNATIONAL BUSINESS MACHS COM 459200101 2984 20353 SH SOLE 100 0 20253 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 324 2167 SH SOLE 0 0 2167 INTUITIVE SURGICAL INC COM NEW 46120E602 340 370 SH SOLE 0 0 370 INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408 3 154 SH SOLE 0 0 154 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1168 23138 SH SOLE 0 0 23138 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 26 1033 SH SOLE 0 0 1033 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 307 12531 SH SOLE 0 0 12531 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 201 5325 SH SOLE 0 0 5325 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 16 566 SH SOLE 0 0 566 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 29 1461 SH SOLE 0 0 1461 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 520 19286 SH SOLE 0 0 19286 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 315 6553 SH SOLE 0 0 6553 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 80 3438 SH SOLE 0 0 3438 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 564 25541 SH SOLE 0 0 25541 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 17 418 SH SOLE 0 0 418 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 21 729 SH SOLE 0 0 729 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 20 310 SH SOLE 0 0 310 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 6 295 SH SOLE 0 0 295 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 102 4407 SH SOLE 0 0 4407 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 13 220 SH SOLE 0 0 220 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 161 4683 SH SOLE 0 0 4683 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 182 6683 SH SOLE 0 0 6683 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 498 32515 SH SOLE 737 0 31778 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 7 150 SH SOLE 0 0 150 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 48 1022 SH SOLE 0 0 1022 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 382 5055 SH SOLE 0 0 5055 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 44 1813 SH SOLE 0 0 1813 INVESCO EXCH TRADED FD TR II S&P INTL DEV 46138E248 179 6600 SH SOLE 0 0 6600 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 220 7119 SH SOLE 0 0 7119 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 MIDCP LOW 46138E198 146 2732 SH SOLE 0 0 2732 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 6 50 SH SOLE 0 0 50 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 10 50 SH SOLE 0 0 50 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 75 1591 SH SOLE 0 0 1591 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 32 765 SH SOLE 0 0 765 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2452 55620 SH SOLE 224 0 55396 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2913 47825 SH SOLE 86 0 47739 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 467 5231 SH SOLE 116 0 5115 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 543 24535 SH SOLE 2636 0 21899 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 5470 164865 SH SOLE 0 0 164865 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 876 33323 SH SOLE 0 0 33323 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 14 605 SH SOLE 0 0 605 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 184 2785 SH SOLE 0 0 2785 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 141 6085 SH SOLE 0 0 6085 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 211 2814 SH SOLE 0 0 2814 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 6 71 SH SOLE 0 0 71 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 91 2511 SH SOLE 0 0 2511 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 14 157 SH SOLE 0 0 157 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 23 764 SH SOLE 0 0 764 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 15 300 SH SOLE 0 0 300 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 17 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 19 189 SH SOLE 0 0 189 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 661 7376 SH SOLE 0 0 7376 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 35 232 SH SOLE 0 0 232 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 27 805 SH SOLE 0 0 805 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 17 346 SH SOLE 0 0 346 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 11 595 SH SOLE 0 0 595 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 201 3854 SH SOLE 0 0 3854 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 30 670 SH SOLE 0 0 670 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 20 362 SH SOLE 0 0 362 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 9 74 SH SOLE 0 0 74 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 3 842 SH SOLE 0 0 842 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 38 476 SH SOLE 0 0 476 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 132 1029 SH SOLE 0 0 1029 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 32 196 SH SOLE 0 0 196 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 46 2387 SH SOLE 0 0 2387 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 408 2547 SH SOLE 0 0 2547 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 71 378 SH SOLE 0 0 378 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 5 312 SH SOLE 0 0 312 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 405 19619 SH SOLE 0 0 19619 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 25 1415 SH SOLE 0 0 1415 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 28 110 SH SOLE 0 0 110 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 18 55 SH SOLE 0 0 55 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 148 1613 SH SOLE 0 0 1613 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 4 187 SH SOLE 0 0 187 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 20 452 SH SOLE 0 0 452 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 44 150 SH SOLE 0 0 150 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 34 210 SH SOLE 0 0 210 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 40449 268352 SH SOLE 466 0 267886 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 643 13238 SH SOLE 175 0 13063 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 64 686 SH SOLE 0 0 686 INVESCO LTD SHS G491BT108 262 9801 SH SOLE 0 0 9801 INVESCO QQQ TR UNIT SER 1 46090E103 18198 51344 SH SOLE 93 0 51251 INVESCO TR INVT GRADE MUNS COM 46131M106 245 17500 SH SOLE 0 0 17500 IRON MTN INC NEW COM 46284V101 1159 27381 SH SOLE 0 0 27381 ISHARES INC CORE MSCI EMKT 46434G103 63 938 SH SOLE 0 0 938 ISHARES INC EM MKTS DIV ETF 464286319 7675 197546 SH SOLE 52 0 197494 ISHARES INC ESG AWR MSCI EM 46434G863 1710 37872 SH SOLE 4280 0 33592 ISHARES INC MSCI BRAZIL ETF 464286400 73 1800 SH SOLE 0 0 1800 ISHARES INC MSCI BRIC INDX 464286657 22 399 SH SOLE 0 0 399 ISHARES INC MSCI CHILE ETF 464286640 840 28995 SH SOLE 0 0 28995 ISHARES INC MSCI EM ASIA ETF 464286426 26 276 SH SOLE 0 0 276 ISHARES INC MSCI EMERG MRKT 464286533 2983 46497 SH SOLE 47 0 46450 ISHARES INC MSCI EURZONE ETF 464286608 7 149 SH SOLE 0 0 149 ISHARES INC MSCI GBL MIN VOL 464286525 399 3876 SH SOLE 0 0 3876 ISHARES INC MSCI JPN ETF NEW 46434G822 149 2200 SH SOLE 0 0 2200 ISHARES INC MSCI MEXICO ETF 464286822 703 14643 SH SOLE 0 0 14643 ISHARES INC MSCI PAC JP ETF 464286665 1 19 SH SOLE 0 0 19 ISHARES SILVER TR ISHARES 46428Q109 340 14031 SH SOLE 0 0 14031 ISHARES TR 0-5YR HI YL CP 46434V407 205 4459 SH SOLE 0 0 4459 ISHARES TR 0-5YR INVT GR CP 46434V100 9 175 SH SOLE 0 0 175 ISHARES TR 1 3 YR TREAS BD 464287457 1392 16151 SH SOLE 510 0 15641 ISHARES TR 10+ YR INVST GRD 464289511 11 154 SH SOLE 0 0 154 ISHARES TR 20 YR TR BD ETF 464287432 244 1690 SH SOLE 0 0 1690 ISHARES TR 3 7 YR TREAS BD 464288661 23521 180194 SH SOLE 355 0 179839 ISHARES TR AGENCY BOND ETF 464288166 153 1291 SH SOLE 0 0 1291 ISHARES TR AGGRES ALLOC ETF 464289859 1132 16023 SH SOLE 25 0 15998 ISHARES TR BARCLAYS 7 10 YR 464287440 305 2642 SH SOLE 0 0 2642 ISHARES TR BRAZIL SM-CP ETF 464289131 28 1407 SH SOLE 0 0 1407 ISHARES TR BROAD USD HIGH 46435U853 234 5601 SH SOLE 52 0 5549 ISHARES TR CHINA LG-CAP ETF 464287184 43 925 SH SOLE 0 0 925 ISHARES TR COHEN STEER REIT 464287564 12 176 SH SOLE 0 0 176 ISHARES TR CONSER ALLOC ETF 464289883 1043 26210 SH SOLE 0 0 26210 ISHARES TR CONV BD ETF 46435G102 7 67 SH SOLE 0 0 67 ISHARES TR CORE 1 5 YR USD 46432F859 10 200 SH SOLE 0 0 200 ISHARES TR CORE DIV GRWTH 46434V621 8145 161732 SH SOLE 8610 0 153122 ISHARES TR CORE HIGH DV ETF 46429B663 118 1224 SH SOLE 0 0 1224 ISHARES TR CORE MSCI EAFE 46432F842 99 1323 SH SOLE 0 0 1323 ISHARES TR CORE MSCI EURO 46434V738 3 50 SH SOLE 0 0 50 ISHARES TR CORE MSCI PAC 46434V696 1 08 SH SOLE 0 0 8 ISHARES TR CORE MSCI TOTAL 46432F834 374 5096 SH SOLE 0 0 5096 ISHARES TR CORE S&P MCP ETF 464287507 6469 24071 SH SOLE 2689 0 21382 ISHARES TR CORE S&P SCP ETF 464287804 4123 36496 SH SOLE 1345 0 35151 ISHARES TR CORE S&P TTL STK 464287150 312 3159 SH SOLE 0 0 3159 ISHARES TR CORE S&P US GWT 464287671 61 600 SH SOLE 300 0 300 ISHARES TR CORE S&P US VLU 464287663 234 3245 SH SOLE 0 0 3245 ISHARES TR CORE S&P500 ETF 464287200 4028 9370 SH SOLE 110 0 9260 ISHARES TR CORE US AGGBD ET 464287226 3021 26193 SH SOLE 1 0 26192 ISHARES TR CYBERSECURITY 46435U135 11 255 SH SOLE 0 0 255 ISHARES TR EAFE GRWTH ETF 464288885 5 45 SH SOLE 0 0 45 ISHARES TR EAFE SML CP ETF 464288273 59 790 SH SOLE 0 0 790 ISHARES TR EAFE VALUE ETF 464288877 54 1038 SH SOLE 0 0 1038 ISHARES TR ESG ADV TTL USD 46436E619 490 9848 SH SOLE 0 0 9848 ISHARES TR ESG AW MSCI EAFE 46435G516 3323 42046 SH SOLE 4365 0 37681 ISHARES TR ESG AWARE MSCI 46435U663 3798 94084 SH SOLE 16301 0 77783 ISHARES TR ESG AWR MSCI USA 46435G425 4187 42524 SH SOLE 5474 0 37050 ISHARES TR ESG AWR US AGRGT 46435U549 20 357 SH SOLE 0 0 357 ISHARES TR EUROPE ETF 464287861 122 2290 SH SOLE 0 0 2290 ISHARES TR EXPND TEC SC ETF 464287549 18 45 SH SOLE 0 0 45 ISHARES TR EXPONENTIAL TECH 46434V381 54 846 SH SOLE 0 0 846 ISHARES TR FALN ANGLS USD 46435G474 11462 382566 SH SOLE 450 0 382116 ISHARES TR FLTG RATE NT ETF 46429B655 445 8747 SH SOLE 0 0 8747 ISHARES TR GL CLEAN ENE ETF 464288224 9 385 SH SOLE 0 0 385 ISHARES TR GLB INFRASTR ETF 464288372 1 26 SH SOLE 0 0 26 ISHARES TR GLOB HLTHCRE ETF 464287325 36 428 SH SOLE 0 0 428 ISHARES TR GLOBAL 100 ETF 464287572 20 286 SH SOLE 0 0 286 ISHARES TR GLOBAL MATER ETF 464288695 14 154 SH SOLE 0 0 154 ISHARES TR GLOBAL TECH ETF 464287291 85 251 SH SOLE 0 0 251 ISHARES TR GRWT ALLOCAT ETF 464289867 267 4775 SH SOLE 0 0 4775 ISHARES TR IBONDS DEC21 ETF 46434VBK5 7 300 SH SOLE 0 0 300 ISHARES TR IBOXX HI YD ETF 464288513 624 7087 SH SOLE 208 0 6879 ISHARES TR IBOXX INV CP ETF 464287242 656 4885 SH SOLE 144 0 4741 ISHARES TR INTL SEL DIV ETF 464288448 159 4914 SH SOLE 0 0 4914 ISHARES TR ISHARES BIOTECH 464287556 12 75 SH SOLE 0 0 75 ISHARES TR ISHS 1-5YR INVS 464288646 39 705 SH SOLE 0 0 705 ISHARES TR ISHS 5-10YR INVT 464288638 12 194 SH SOLE 0 0 194 ISHARES TR JPMORGAN USD EMG 464288281 161 1433 SH SOLE 0 0 1433 ISHARES TR MBS ETF 464288588 972 8978 SH SOLE 397 0 8581 ISHARES TR MICRO-CAP ETF 464288869 2 11 SH SOLE 0 0 11 ISHARES TR MODERT ALLOC ETF 464289875 505 11210 SH SOLE 0 0 11210 ISHARES TR MORTGE REL ETF 46435G342 15 408 SH SOLE 0 0 408 ISHARES TR MRNING SM CP ETF 464288703 71 1200 SH SOLE 0 0 1200 ISHARES TR MSCI AC ASIA ETF 464288182 543 5749 SH SOLE 0 0 5749 ISHARES TR MSCI ACWI ETF 464288257 1910 18876 SH SOLE 0 0 18876 ISHARES TR MSCI EAFE ETF 464287465 1150 14573 SH SOLE 472 0 14101 ISHARES TR MSCI EAFE MIN VL 46429B689 238 3151 SH SOLE 43 0 3108 ISHARES TR MSCI EMG MKT ETF 464287234 40 729 SH SOLE 0 0 729 ISHARES TR MSCI EURO FL ETF 464289180 185 9450 SH SOLE 0 0 9450 ISHARES TR MSCI INDIA ETF 46429B598 9 200 SH SOLE 0 0 200 ISHARES TR MSCI INTL MULTFT 46434V274 3758 125064 SH SOLE 0 0 125064 ISHARES TR MSCI INTL QUALTY 46434V456 248 6430 SH SOLE 0 0 6430 ISHARES TR MSCI INTL VLU FT 46435G409 71 2750 SH SOLE 0 0 2750 ISHARES TR MSCI USA MIN VOL 46429B697 4165 56576 SH SOLE 6421 0 50155 ISHARES TR MSCI USA MMENTM 46432F396 4710 27157 SH SOLE 2693 0 24464 ISHARES TR MSCI USA MULTIFT 46434V282 276 6435 SH SOLE 0 0 6435 ISHARES TR MSCI USA QLT FCT 46432F339 24473 184185 SH SOLE 339 0 183845 ISHARES TR MSCI USA SZE FT 46432F370 129 997 SH SOLE 0 0 997 ISHARES TR MSCI USA VALUE 46432F388 429 4085 SH SOLE 0 0 4085 ISHARES TR NATIONAL MUN ETF 464288414 1552 13244 SH SOLE 0 0 13244 ISHARES TR NEW YORK MUN ETF 464288323 18 300 SH SOLE 0 0 300 ISHARES TR NORTH AMERN NAT 464287374 5 148 SH SOLE 0 0 148 ISHARES TR PFD AND INCM SEC 464288687 288 7326 SH SOLE 0 0 7326 ISHARES TR ROBOTICS ARTIF 46435U556 20 450 SH SOLE 0 0 450 ISHARES TR RUS 1000 ETF 464287622 233 964 SH SOLE 455 0 509 ISHARES TR RUS 1000 GRW ETF 464287614 652 2400 SH SOLE 0 0 2400 ISHARES TR RUS 1000 VAL ETF 464287598 534 3368 SH SOLE 0 0 3368 ISHARES TR RUS 2000 GRW ETF 464287648 61 195 SH SOLE 0 0 195 ISHARES TR RUS 2000 VAL ETF 464287630 10 60 SH SOLE 0 0 60 ISHARES TR RUS MD CP GR ETF 464287481 10 86 SH SOLE 0 0 86 ISHARES TR RUS MDCP VAL ETF 464287473 25 217 SH SOLE 0 0 217 ISHARES TR RUS MID CAP ETF 464287499 133 1675 SH SOLE 430 0 1245 ISHARES TR RUSSELL 2000 ETF 464287655 881 3841 SH SOLE 0 0 3841 ISHARES TR S&P 100 ETF 464287101 184 939 SH SOLE 0 0 939 ISHARES TR S&P 500 GRWT ETF 464287309 4204 57801 SH SOLE 5490 0 52311 ISHARES TR S&P 500 VAL ETF 464287408 574 3890 SH SOLE 0 0 3890 ISHARES TR S&P MC 400GR ETF 464287606 83 1020 SH SOLE 0 0 1020 ISHARES TR S&P MC 400VL ETF 464287705 60 568 SH SOLE 0 0 568 ISHARES TR S&P SML 600 GWT 464287887 26 198 SH SOLE 0 0 198 ISHARES TR SELECT DIVID ETF 464287168 206 1763 SH SOLE 0 0 1763 ISHARES TR SHORT TREAS BD 464288679 467 4229 SH SOLE 0 0 4229 ISHARES TR SP SMCP600VL ETF 464287879 33 312 SH SOLE 0 0 312 ISHARES TR TIPS BD ETF 464287176 126 985 SH SOLE 0 0 985 ISHARES TR TRANS AVG ETF 464287192 421 1618 SH SOLE 0 0 1618 ISHARES TR TRS FLT RT BD 46434V860 8 150 SH SOLE 0 0 150 ISHARES TR U.S. BAS MTL ETF 464287838 5 42 SH SOLE 0 0 42 ISHARES TR U.S. ENERGY ETF 464287796 6 215 SH SOLE 0 0 215 ISHARES TR U.S. FIN SVC ETF 464287770 4 20 SH SOLE 0 0 20 ISHARES TR U.S. FINLS ETF 464287788 3 40 SH SOLE 0 0 40 ISHARES TR U.S. MED DVC ETF 464288810 28 78 SH SOLE 0 0 78 ISHARES TR U.S. REAL ES ETF 464287739 15 150 SH SOLE 0 0 150 ISHARES TR U.S. TECH ETF 464287721 84 841 SH SOLE 0 0 841 ISHARES TR US AER DEF ETF 464288760 23 214 SH SOLE 0 0 214 ISHARES TR US HLTHCARE ETF 464287762 39 142 SH SOLE 0 0 142 ISHARES TR US HOME CONS ETF 464288752 4 65 SH SOLE 0 0 65 ISHARES TR US INFRASTRUC 46435U713 28 800 SH SOLE 0 0 800 ISHARES TR US REGNL BKS ETF 464288778 20 350 SH SOLE 0 0 350 ISHARES TR US TELECOM ETF 464287713 16 490 SH SOLE 0 0 490 ISHARES TR US TREAS BD ETF 46429B267 34321 1290267 SH SOLE 1227 0 1289040 ISHARES TR USD INV GRDE ETF 464288620 1 14 SH SOLE 0 0 14 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1111 22145 SH SOLE 0 0 22145 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 71 1282 SH SOLE 250 0 1032 J P MORGAN EXCHANGE-TRADED F BETABUILDRS US 46641Q399 4 50 SH SOLE 0 0 50 J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 9 172 SH SOLE 0 0 172 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 27 434 SH SOLE 0 0 434 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 61 1000 SH SOLE 0 0 1000 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 6071 119644 SH SOLE 86 0 119558 J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 4 100 SH SOLE 0 0 100 J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 4 100 SH SOLE 0 0 100 JBG SMITH PPTYS COM 46590V100 468 14857 SH SOLE 200 0 14657 JOHNSON & JOHNSON COM 478160104 10757 65297 SH SOLE 225 0 65072 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 881 44843 SH SOLE 0 0 44843 JPMORGAN CHASE & CO COM 46625H100 3924 25229 SH SOLE 1214 0 24015 KAYNE ANDERSON ENERGY INFRST COM 486606106 116 13044 SH SOLE 0 0 13044 KELLOGG CO COM 487836108 448 6963 SH SOLE 104 0 6859 KEYCORP COM 493267108 648 31403 SH SOLE 0 0 31403 KIMBERLY-CLARK CORP COM 494368103 2285 17079 SH SOLE 100 0 16979 KINDER MORGAN INC DEL COM 49456B101 333 18280 SH SOLE 0 0 18280 KINROSS GOLD CORP COM 496902404 105 16523 SH SOLE 0 0 16523 KRAFT HEINZ CO COM 500754106 267 6556 SH SOLE 0 0 6556 KRANESHARES TR CSI CHI INTERNET 500767306 1175 16840 SH SOLE 0 0 16840 KRANESHARES TR QUADRTC INT RT 500767736 103 3729 SH SOLE 0 0 3729 KROGER CO COM 501044101 691 18048 SH SOLE 0 0 18048 L3HARRIS TECHNOLOGIES INC COM 502431109 288 1334 SH SOLE 0 0 1334 LEMONADE INC COM 52567D107 616 5633 SH SOLE 0 0 5633 LIGHTBRIDGE CORP COM 53224K302 142 19213 SH SOLE 0 0 19213 LILLY ELI & CO COM 532457108 1164 5070 SH SOLE 350 0 4720 LINDE PLC SHS G5494J103 696 2406 SH SOLE 260 0 2146 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 41 16000 SH SOLE 0 0 16000 LOCKHEED MARTIN CORP COM 539830109 1926 5089 SH SOLE 50 0 5039 LOWES COS INC COM 548661107 3336 17201 SH SOLE 0 0 17201 LUMEN TECHNOLOGIES INC COM 550241103 146 10717 SH SOLE 0 0 10717 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 255 5205 SH SOLE 365 0 4840 MARRIOTT INTL INC NEW CL A 571903202 246 1800 SH SOLE 0 0 1800 MASTERCARD INCORPORATED CL A 57636Q104 1341 3674 SH SOLE 71 0 3603 MCDONALDS CORP COM 580135101 2463 10661 SH SOLE 30 0 10631 MEDTRONIC PLC SHS G5960L103 1612 12984 SH SOLE 66 0 12918 MERCADOLIBRE INC COM 58733R102 564 362 SH SOLE 0 0 362 MERCK & CO INC COM 58933Y105 2361 30353 SH SOLE 183 0 30170 METLIFE INC COM 59156R108 369 6161 SH SOLE 0 0 6161 METTLER TOLEDO INTERNATIONAL COM 592688105 658 475 SH SOLE 0 0 475 MICRON TECHNOLOGY INC COM 595112103 312 3674 SH SOLE 0 0 3674 MICROSOFT CORP COM 594918104 11965 44168 SH SOLE 378 0 43790 MODERNA INC COM 60770K107 269 1143 SH SOLE 0 0 1143 MONDELEZ INTL INC CL A 609207105 370 5932 SH SOLE 0 0 5932 NETAPP INC COM 64110D104 469 5733 SH SOLE 0 0 5733 NETFLIX INC COM 64110L106 1467 2778 SH SOLE 20 0 2758 NEXTERA ENERGY INC COM 65339F101 1816 24781 SH SOLE 10 0 24771 NIKE INC CL B 654106103 916 5931 SH SOLE 0 0 5931 NORFOLK SOUTHN CORP COM 655844108 1517 5715 SH SOLE 0 0 5715 NOVARTIS AG SPONSORED ADR 66987V109 403 4414 SH SOLE 0 0 4414 NOVOCURE LTD ORD SHS G6674U108 224 1011 SH SOLE 0 0 1011 NUCOR CORP COM 670346105 203 2116 SH SOLE 0 0 2116 NUVEEN QUALITY MUNCP INCOME COM 67066V101 663 41400 SH SOLE 0 0 41400 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 396 23000 SH SOLE 0 0 23000 NUVEEN AMT FREE MUN CR INC F COM 67071L106 831 46527 SH SOLE 0 0 46527 NUVEEN INTER DURATION MUN TE COM 670671106 232 15500 SH SOLE 0 0 15500 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 439 28500 SH SOLE 0 0 28500 NUVEEN AMT FREE QLTY MUN INC COM 670657105 527 33563 SH SOLE 0 0 33563 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 459 27740 SH SOLE 0 0 27740 NVIDIA CORPORATION COM 67066G104 5317 6646 SH SOLE 0 0 6646 OKTA INC CL A 679295105 744 3041 SH SOLE 0 0 3041 OMEGA HEALTHCARE INVS INC COM 681936100 349 9616 SH SOLE 0 0 9616 OMNICOM GROUP INC COM 681919106 256 3200 SH SOLE 0 0 3200 ORACLE CORP COM 68389X105 326 4189 SH SOLE 0 0 4189 OVERSTOCK COM INC DEL COM 690370101 1154 12515 SH SOLE 0 0 12515 PAGSEGURO DIGITAL LTD COM CL A G68707101 1465 26198 SH SOLE 0 0 26198 PALANTIR TECHNOLOGIES INC CL A 69608A108 322 12223 SH SOLE 0 0 12223 PAYCHEX INC COM 704326107 656 6111 SH SOLE 0 0 6111 PAYCOM SOFTWARE INC COM 70432V102 417 1148 SH SOLE 0 0 1148 PAYPAL HLDGS INC COM 70450Y103 2780 9539 SH SOLE 0 0 9539 PCM FD INC COM 69323T101 119 10000 SH SOLE 0 0 10000 PEPSICO INC COM 713448108 1034 6978 SH SOLE 52 0 6926 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 420 34372 SH SOLE 0 0 34372 PFIZER INC COM 717081103 2875 73405 SH SOLE 451 0 72954 PHILIP MORRIS INTL INC COM 718172109 410 4136 SH SOLE 0 0 4136 PHILLIPS 66 COM 718546104 288 3353 SH SOLE 0 0 3353 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1 06 SH SOLE 0 0 6 PIMCO ETF TR ACTIVE BD ETF 72201R775 135 1216 SH SOLE 0 0 1216 PIMCO ETF TR BROAD US TIPS 72201R403 125 1909 SH SOLE 0 0 1909 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 329 3227 SH SOLE 0 0 3227 PIMCO ETF TR INTER MUN BD ACT 72201R866 11 201 SH SOLE 0 0 201 PIMCO ETF TR INV GRD CRP BD 72201R817 0 02 SH SOLE 0 0 2 PINTEREST INC CL A 72352L106 380 4815 SH SOLE 0 0 4815 POLARIS INC COM 731068102 420 3065 SH SOLE 0 0 3065 PPL CORP COM 69351T106 426 15224 SH SOLE 0 0 15224 PRINCIPAL EXCHANGE-TRADED FD HELTHCARE INDX 74255Y409 76 1242 SH SOLE 0 0 1242 PRINCIPAL EXCHANGE-TRADED FD PRCPL MIL INDX 74255Y508 27 407 SH SOLE 0 0 407 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 236 11366 SH SOLE 0 0 11366 PROCTER AND GAMBLE CO COM 742718109 3887 28811 SH SOLE 82 0 28729 PROSHARES TR PSHS ULT S&P 500 74347R107 509 4263 SH SOLE 0 0 4263 PROSHARES TR PSHS ULTRA QQQ 74347R206 230 3200 SH SOLE 0 0 3200 PROSHARES TR S&P 500 DV ARIST 74348A467 3484 38442 SH SOLE 0 0 38442 PROSHARES TR SHRT RUSSELL2000 74348A210 988 47146 SH SOLE 0 0 47146 PROSHARES TR ULTR 7-10 TREA 74347R180 51 750 SH SOLE 0 0 750 PRUDENTIAL FINL INC COM 744320102 779 7607 SH SOLE 0 0 7607 QUALCOMM INC COM 747525103 709 4960 SH SOLE 50 0 4910 RAYTHEON TECHNOLOGIES CORP COM 75513E101 994 11650 SH SOLE 0 0 11650 REALTY INCOME CORP COM 756109104 269 4029 SH SOLE 0 0 4029 REAVES UTIL INCOME FD COM SH BEN INT 756158101 204 5950 SH SOLE 0 0 5950 REPUBLIC SVCS INC COM 760759100 324 2944 SH SOLE 0 0 2944 ROBLOX CORP CL A 771049103 235 2607 SH SOLE 0 0 2607 ROCKWELL AUTOMATION INC COM 773903109 305 1067 SH SOLE 0 0 1067 ROKU INC COM CL A 77543R102 788 1715 SH SOLE 0 0 1715 ROPER TECHNOLOGIES INC COM 776696106 205 437 SH SOLE 0 0 437 ROYAL BK CDA COM 780087102 644 6352 SH SOLE 0 0 6352 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 67 1730 SH SOLE 0 0 1730 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 251 6212 SH SOLE 0 0 6212 SALESFORCE COM INC COM 79466L302 761 3115 SH SOLE 0 0 3115 SAP SE SPON ADR 803054204 242 1726 SH SOLE 0 0 1726 SCANSOURCE INC COM 806037107 323 11492 SH SOLE 0 0 11492 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1046 31798 SH SOLE 9 0 31789 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4088 103625 SH SOLE 14 0 103611 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 20 487 SH SOLE 0 0 487 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 215 3787 SH SOLE 0 0 3787 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 11 197 SH SOLE 0 0 197 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 51 1540 SH SOLE 0 0 1540 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 277 5065 SH SOLE 191 0 4874 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8512 81634 SH SOLE 16 0 81618 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1798 23773 SH SOLE 0 0 23773 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1436 9835 SH SOLE 57 0 9778 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 189 2766 SH SOLE 0 0 2766 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 133 1282 SH SOLE 0 0 1282 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 901 11513 SH SOLE 0 0 11513 SCHWAB STRATEGIC TR US REIT ETF 808524847 58 1262 SH SOLE 0 0 1262 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 801 7686 SH SOLE 0 0 7686 SCHWAB STRATEGIC TR US TIPS ETF 808524870 66 1050 SH SOLE 0 0 1050 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 315 3578 SH SOLE 0 0 3578 SELECT SECTOR SPDR TR ENERGY 81369Y506 8498 157747 SH SOLE 318 0 157429 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1025 27947 SH SOLE 0 0 27947 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 137 766 SH SOLE 0 0 766 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 75 1072 SH SOLE 0 0 1072 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 921 7315 SH SOLE 108 0 7207 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 958 9359 SH SOLE 0 0 9359 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10232 161815 SH SOLE 205 0 161610 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 371 4507 SH SOLE 0 0 4507 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 605 4096 SH SOLE 51 0 4045 SERVICENOW INC COM 81762P102 441 802 SH SOLE 0 0 802 SHOPIFY INC CL A 82509L107 1102 754 SH SOLE 10 0 744 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 478 10098 SH SOLE 0 0 10098 SOUTHERN CO COM 842587107 1146 18947 SH SOLE 2510 0 16437 SOUTHWESTERN ENERGY CO COM 845467109 163 28729 SH SOLE 0 0 28729 SPDR GOLD TR GOLD SHS 78463V107 1358 8201 SH SOLE 0 0 8201 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1 20 SH SOLE 0 0 20 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3 88 SH SOLE 0 0 88 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 318 6790 SH SOLE 0 0 6790 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4 120 SH SOLE 0 0 120 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6143 135010 SH SOLE 95 0 134915 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 31 235 SH SOLE 0 0 235 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 37 603 SH SOLE 0 0 603 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 17 250 SH SOLE 0 0 250 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 12 303 SH SOLE 0 0 303 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2 45 SH SOLE 0 0 45 SPDR S&P 500 ETF TR TR UNIT 78462F103 1519 3548 SH SOLE 0 0 3548 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 403 820 SH SOLE 0 0 820 SPDR SER TR BLMBRG BRC CNVRT 78464A359 267 3079 SH SOLE 62 0 3017 SPDR SER TR BLOMBERG BRC INV 78468R200 169 5500 SH SOLE 0 0 5500 SPDR SER TR BLOMBERG INTL TR 78464A516 2 77 SH SOLE 0 0 77 SPDR SER TR BLOMBRG BRC EMRG 78464A391 5 186 SH SOLE 0 0 186 SPDR SER TR BLOOMBERG SRT TR 78468R408 21 769 SH SOLE 0 0 769 SPDR SER TR DJ REIT ETF 78464A607 7 69 SH SOLE 0 0 69 SPDR SER TR FACTST INV ETF 78464A110 40 177 SH SOLE 0 0 177 SPDR SER TR ICE PFD SEC ETF 78464A292 292 6613 SH SOLE 251 0 6362 SPDR SER TR MSCI USA STRTGIC 78468R812 11 90 SH SOLE 0 0 90 SPDR SER TR NUVEEN BLMBRG SR 78468R739 25 500 SH SOLE 0 0 500 SPDR SER TR NYSE TECH ETF 78464A102 78 488 SH SOLE 25 0 463 SPDR SER TR OILGAS EQUIP 78468R549 25 403 SH SOLE 0 0 403 SPDR SER TR PORTFLI MORTGAGE 78464A383 3 115 SH SOLE 0 0 115 SPDR SER TR PORTFLI TIPS ETF 78464A656 1 30 SH SOLE 0 0 30 SPDR SER TR PORTFOLI S&P1500 78464A805 51 967 SH SOLE 0 0 967 SPDR SER TR PORTFOLIO AGRGTE 78464A649 134 4476 SH SOLE 0 0 4476 SPDR SER TR PORTFOLIO INTRMD 78464A375 332 9055 SH SOLE 0 0 9055 SPDR SER TR PORTFOLIO LN COR 78464A367 211 6624 SH SOLE 193 0 6431 SPDR SER TR PORTFOLIO LN TSR 78464A664 347 8401 SH SOLE 239 0 8162 SPDR SER TR PORTFOLIO S&P400 78464A847 4340 91936 SH SOLE 36 0 91900 SPDR SER TR PORTFOLIO S&P500 78464A854 741 14715 SH SOLE 0 0 14715 SPDR SER TR PORTFOLIO S&P600 78468R853 734 16697 SH SOLE 0 0 16697 SPDR SER TR PORTFOLIO SHORT 78464A474 146 4679 SH SOLE 0 0 4679 SPDR SER TR PRTFLO S&P500 GW 78464A409 1259 20001 SH SOLE 0 0 20001 SPDR SER TR PRTFLO S&P500 HI 78468R788 90 2238 SH SOLE 0 0 2238 SPDR SER TR PRTFLO S&P500 VL 78464A508 36 904 SH SOLE 0 0 904 SPDR SER TR S&P 400 MDCP VAL 78464A839 20 300 SH SOLE 0 0 300 SPDR SER TR S&P 600 SMCP GRW 78464A201 122 1378 SH SOLE 0 0 1378 SPDR SER TR S&P 600 SMCP VAL 78464A300 95 1112 SH SOLE 0 0 1112 SPDR SER TR S&P 600 SML CAP 78464A813 149 1527 SH SOLE 0 0 1527 SPDR SER TR S&P BIOTECH 78464A870 709 5233 SH SOLE 0 0 5233 SPDR SER TR S&P BK ETF 78464A797 10 190 SH SOLE 0 0 190 SPDR SER TR S&P DIVID ETF 78464A763 446 3646 SH SOLE 0 0 3646 SPDR SER TR S&P KENSHO CLEAN 78468R655 46 430 SH SOLE 0 0 430 SPDR SER TR S&P KENSHO NEW 78468R648 5 70 SH SOLE 0 0 70 SPDR SER TR S&P METALS MNG 78464A755 43 989 SH SOLE 0 0 989 SPDR SER TR S&P OILGAS EXP 78468R556 199 2055 SH SOLE 0 0 2055 SPDR SER TR SPDR BLOOMBERG 78468R663 1524 16657 SH SOLE 4 0 16653 SPDR SER TR SSGA US LRG ETF 78468R804 4 30 SH SOLE 0 0 30 SPDR SER TR SSGA US SMAL ETF 78468R887 280 2483 SH SOLE 58 0 2425 SQUARE INC CL A 852234103 1687 6919 SH SOLE 0 0 6919 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3 65 SH SOLE 0 0 65 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 6053 125046 SH SOLE 0 0 125046 SSGA ACTIVE TR SPDR NUVEEN MUN 78470P705 850 28210 SH SOLE 6480 0 21730 STARBUCKS CORP COM 855244109 930 8315 SH SOLE 0 0 8315 STONECO LTD COM CL A G85158106 733 10925 SH SOLE 0 0 10925 STRATEGY SHS NS 7HANDL IDX 86280R506 208 8103 SH SOLE 0 0 8103 STRYKER CORPORATION COM 863667101 1316 5067 SH SOLE 0 0 5067 SYSCO CORP COM 871829107 1588 20425 SH SOLE 0 0 20425 TARGET CORP COM 87612E106 965 3993 SH SOLE 0 0 3993 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 318 12363 SH SOLE 0 0 12363 TELADOC HEALTH INC COM 87918A105 681 4094 SH SOLE 0 0 4094 TESLA INC COM 88160R101 765 1125 SH SOLE 0 0 1125 TEXAS INSTRS INC COM 882508104 653 3396 SH SOLE 0 0 3396 THE TRADE DESK INC COM CL A 88339J105 289 3736 SH SOLE 100 0 3636 THERMO FISHER SCIENTIFIC INC COM 883556102 995 1973 SH SOLE 17 0 1956 TIDAL ETF TR ATAC US ROTATION 886364843 247 10418 SH SOLE 0 0 10418 TJX COS INC NEW COM 872540109 651 9656 SH SOLE 0 0 9656 T-MOBILE US INC COM 872590104 496 3422 SH SOLE 0 0 3422 TRUIST FINL CORP COM 89832Q109 1901 34260 SH SOLE 954 0 33306 TWILIO INC CL A 90138F102 1385 3515 SH SOLE 0 0 3515 TWITTER INC COM 90184L102 330 4790 SH SOLE 0 0 4790 UBER TECHNOLOGIES INC COM 90353T100 230 4583 SH SOLE 0 0 4583 UNION PAC CORP COM 907818108 765 3476 SH SOLE 0 0 3476 UNITED PARCEL SERVICE INC CL B 911312106 3074 14781 SH SOLE 297 0 14484 UNITEDHEALTH GROUP INC COM 91324P102 1425 3559 SH SOLE 50 0 3509 URANIUM ENERGY CORP COM 916896103 191 71631 SH SOLE 0 0 71631 VALERO ENERGY CORP COM 91913Y100 245 3144 SH SOLE 225 0 2919 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 147 1613 SH SOLE 0 0 1613 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 52 3021 SH SOLE 0 0 3021 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3504 103131 SH SOLE 322 0 102809 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 13434 428108 SH SOLE 635 0 427473 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 123 2634 SH SOLE 0 0 2634 VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 119 5444 SH SOLE 0 0 5444 VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 25 700 SH SOLE 0 0 700 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 202 2722 SH SOLE 0 0 2722 VANECK VECTORS ETF TR MRNGSTR GBL WD 92189F122 84 2150 SH SOLE 0 0 2150 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 28 1400 SH SOLE 0 0 1400 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 88 400 SH SOLE 0 0 400 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 215 10054 SH SOLE 0 0 10054 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 22 82 SH SOLE 0 0 82 VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 104 5784 SH SOLE 0 0 5784 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 157 1905 SH SOLE 0 0 1905 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 311 3619 SH SOLE 0 0 3619 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1715 33291 SH SOLE 94 0 33197 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 216 874 SH SOLE 0 0 874 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 235 1248 SH SOLE 0 0 1248 VANGUARD INDEX FDS GROWTH ETF 922908736 502 1752 SH SOLE 0 0 1752 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1693 8433 SH SOLE 0 0 8433 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 402 1700 SH SOLE 0 0 1700 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 532 3783 SH SOLE 36 0 3747 VANGUARD INDEX FDS MID CAP ETF 922908629 2615 11017 SH SOLE 0 0 11017 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 219 2152 SH SOLE 0 0 2152 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 338 859 SH SOLE 0 0 859 VANGUARD INDEX FDS SM CP VAL ETF 922908611 344 1982 SH SOLE 0 0 1982 VANGUARD INDEX FDS SMALL CP ETF 922908751 1016 4510 SH SOLE 0 0 4510 VANGUARD INDEX FDS SML CP GRW ETF 922908595 137 473 SH SOLE 0 0 473 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8076 36243 SH SOLE 88 0 36155 VANGUARD INDEX FDS VALUE ETF 922908744 420 3056 SH SOLE 0 0 3056 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7596 119833 SH SOLE 137 0 119696 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1314 24203 SH SOLE 0 0 24203 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 18 271 SH SOLE 0 0 271 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1 06 SH SOLE 0 0 6 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2 35 SH SOLE 0 0 35 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 632 6103 SH SOLE 0 0 6103 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 20 381 SH SOLE 0 0 381 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 40 590 SH SOLE 0 0 590 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 125 1314 SH SOLE 0 0 1314 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 13 212 SH SOLE 0 0 212 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4179 50520 SH SOLE 0 0 50520 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 13 188 SH SOLE 0 0 188 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1564 10101 SH SOLE 0 0 10101 VANGUARD STAR FDS VG TL INTL STK F 921909768 382 5813 SH SOLE 0 0 5813 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6124 58450 SH SOLE 0 0 58450 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 63 721 SH SOLE 0 0 721 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 11 160 SH SOLE 0 0 160 VANGUARD WORLD FD ESG INTL STK ETF 921910725 213 3325 SH SOLE 0 0 3325 VANGUARD WORLD FD EXTENDED DUR 921910709 936 6913 SH SOLE 0 0 6913 VANGUARD WORLD FD MEGA CAP INDEX 921910873 74 488 SH SOLE 0 0 488 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 148 1484 SH SOLE 0 0 1484 VANGUARD WORLD FD MEGA GRWTH IND 921910816 710 3068 SH SOLE 0 0 3068 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 16 50 SH SOLE 0 0 50 VANGUARD WORLD FDS ENERGY ETF 92204A306 32 421 SH SOLE 0 0 421 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 23 250 SH SOLE 0 0 250 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 14 69 SH SOLE 0 0 69 VANGUARD WORLD FDS INF TECH ETF 92204A702 99 249 SH SOLE 0 0 249 VANGUARD WORLD FDS MATERIALS ETF 92204A801 5 30 SH SOLE 0 0 30 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1375 9906 SH SOLE 0 0 9906 VEEVA SYS INC CL A COM 922475108 737 2370 SH SOLE 0 0 2370 VENTAS INC COM 92276F100 334 5848 SH SOLE 0 0 5848 VERASTEM INC COM 92337C104 47 11500 SH SOLE 0 0 11500 VERIZON COMMUNICATIONS INC COM 92343V104 2081 37144 SH SOLE 387 0 36757 VERRICA PHARMACEUTICALS INC COM 92511W108 171 15125 SH SOLE 0 0 15125 VERTEX PHARMACEUTICALS INC COM 92532F100 1243 6163 SH SOLE 100 0 6063 VISA INC COM CL A 92826C839 4257 18208 SH SOLE 0 0 18208 VOYA FINANCIAL INC COM 929089100 320 5200 SH SOLE 0 0 5200 VULCAN MATLS CO COM 929160109 255 1463 SH SOLE 0 0 1463 WALGREENS BOOTS ALLIANCE INC COM 931427108 749 14227 SH SOLE 0 0 14227 WALMART INC COM 931142103 2571 18231 SH SOLE 200 0 18031 WASTE MGMT INC DEL COM 94106L109 1186 8465 SH SOLE 97 0 8368 WATSCO INC COM 942622200 712 2485 SH SOLE 0 0 2485 WELLS FARGO CO NEW COM 949746101 1718 37931 SH SOLE 0 0 37931 WISDOMTREE TR EMER MKT HIGH FD 97717W315 66 1455 SH SOLE 100 0 1355 WISDOMTREE TR EMG MKTS SMCAP 97717W281 52 959 SH SOLE 0 0 959 WISDOMTREE TR EUROPE SMCP DV 97717W869 51 700 SH SOLE 0 0 700 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 7 200 SH SOLE 0 0 200 WISDOMTREE TR US LARGECAP DIVD 97717W307 4 30 SH SOLE 0 0 30 WISDOMTREE TR US MIDCAP DIVID 97717W505 1 12 SH SOLE 0 0 12 WISDOMTREE TR US SMALLCAP DIVD 97717W604 344 10791 SH SOLE 0 0 10791 WIX COM LTD SHS M98068105 235 810 SH SOLE 0 0 810 WP CAREY INC COM 92936U109 595 7979 SH SOLE 0 0 7979 ZOETIS INC CL A 98978V103 222 1190 SH SOLE 0 0 1190 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 232 599 SH SOLE 50 0 549 ZSCALER INC COM 98980G102 876 4055 SH SOLE 0 0 4055