0001398344-21-020520.txt : 20211028 0001398344-21-020520.hdr.sgml : 20211028 20211028092417 ACCESSION NUMBER: 0001398344-21-020520 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211028 DATE AS OF CHANGE: 20211028 EFFECTIVENESS DATE: 20211028 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: 211355514 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 09-30-2021 09-30-2021 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 10-28-2021 0 758 791179 INFORMATION TABLE 2 fp0069365_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 924 5265 SH SOLE 0 0 5265 ABBOTT LABS COM 002824100 1358 11493 SH SOLE 0 0 11493 ABBVIE INC COM 00287Y109 3170 29386 SH SOLE 15 0 29371 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1673 5230 SH SOLE 0 0 5230 ADOBE SYSTEMS INCORPORATED COM 00724F101 1088 1889 SH SOLE 17 0 1872 ADVANCED MICRO DEVICES INC COM 007903107 368 3576 SH SOLE 0 0 3576 AFLAC INC COM 001055102 370 7090 SH SOLE 0 0 7090 AIRBNB INC COM CL A 009066101 436 2600 SH SOLE 100 0 2500 ALBEMARLE CORP COM 012653101 211 962 SH SOLE 0 0 962 ALBERTSONS COS INC COMMON STOCK 013091103 218 7000 SH SOLE 0 0 7000 ALCOA CORP COM 013872106 252 5150 SH SOLE 0 0 5150 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 470 3175 SH SOLE 27 0 3148 ALLSTATE CORP COM 020002101 213 1670 SH SOLE 0 0 1670 ALPHABET INC CAP STK CL C 02079K107 7580 2844 SH SOLE 85 0 2759 ALPHABET INC CAP STK CL A 02079K305 2371 887 SH SOLE 32 0 855 ALTRIA GROUP INC COM 02209S103 711 15628 SH SOLE 230 0 15398 AMAZON COM INC COM 023135106 13492 4107 SH SOLE 56 0 4051 AMERICAN ELEC PWR CO INC COM 025537101 221 2719 SH SOLE 84 0 2635 AMERICAN TOWER CORP NEW COM 03027X100 673 2537 SH SOLE 0 0 2537 AMGEN INC COM 031162100 1839 8649 SH SOLE 20 0 8629 AMPLIFY ETF TR ONLIN RETL ETF 032108102 1299 11885 SH SOLE 0 0 11885 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 223 5001 SH SOLE 0 0 5001 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 4694 137144 SH SOLE 0 0 137144 ANALOG DEVICES INC COM 032654105 1025 6123 SH SOLE 0 0 6123 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 317 5625 SH SOLE 0 0 5625 ANNALY CAPITAL MANAGEMENT IN COM 035710409 202 24013 SH SOLE 0 0 24013 ANTHEM INC COM 036752103 534 1432 SH SOLE 0 0 1432 APPIAN CORP CL A 03782L101 511 5522 SH SOLE 100 0 5422 APPLE INC COM 037833100 24021 169761 SH SOLE 3260 0 166501 APPLIED MATLS INC COM 038222105 951 7387 SH SOLE 50 0 7337 ASTRAZENECA PLC SPONSORED ADR 046353108 522 8699 SH SOLE 0 0 8699 AT&T INC COM 00206R102 2060 76274 SH SOLE 800 0 75474 ATLASSIAN CORP PLC CL A G06242104 309 790 SH SOLE 0 0 790 AUTOMATIC DATA PROCESSING IN COM 053015103 478 2389 SH SOLE 0 0 2389 AVALARA INC COM 05338G106 338 1935 SH SOLE 0 0 1935 B & G FOODS INC NEW COM 05508R106 438 14664 SH SOLE 0 0 14664 BANCO SANTANDER S.A. ADR 05964H105 114 31355 SH SOLE 0 0 31355 BCE INC COM NEW 05534B760 230 4585 SH SOLE 0 0 4585 BECTON DICKINSON & CO COM 075887109 348 1417 SH SOLE 0 0 1417 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2279 8349 SH SOLE 0 0 8349 BIOXCEL THERAPEUTICS INC COM 09075P105 491 16175 SH SOLE 0 0 16175 BK OF AMERICA CORP COM 060505104 3233 76168 SH SOLE 8636 0 67532 BLACKROCK INC COM 09247X101 2449 2920 SH SOLE 0 0 2920 BLACKSTONE INC COM 09260D107 221 1903 SH SOLE 0 0 1903 BLOCK H & R INC COM 093671105 267 10689 SH SOLE 0 0 10689 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 987 77468 SH SOLE 0 0 77468 BOEING CO COM 097023105 2414 10974 SH SOLE 50 0 10924 BP PLC SPONSORED ADR 055622104 691 25270 SH SOLE 105 0 25165 BRISTOL-MYERS SQUIBB CO COM 110122108 779 13165 SH SOLE 100 0 13065 BROADCOM INC COM 11135F101 3751 7736 SH SOLE 0 0 7736 CADENCE DESIGN SYSTEM INC COM 127387108 233 1540 SH SOLE 0 0 1540 CALLON PETE CO DEL COM 13123X508 315 6427 SH SOLE 0 0 6427 CANADIAN PAC RY LTD COM 13645T100 1065 16361 SH SOLE 0 0 16361 CARDINAL HEALTH INC COM 14149Y108 371 7504 SH SOLE 0 0 7504 CARMAX INC COM 143130102 205 1603 SH SOLE 0 0 1603 CATERPILLAR INC COM 149123101 793 4129 SH SOLE 15 0 4114 CHARTER COMMUNICATIONS INC N CL A 16119P108 266 365 SH SOLE 0 0 365 CHEVRON CORP NEW COM 166764100 2139 21086 SH SOLE 283 0 20802 CHEWY INC CL A 16679L109 366 5375 SH SOLE 200 0 5175 CHURCH & DWIGHT INC COM 171340102 879 10647 SH SOLE 0 0 10647 CISCO SYS INC COM 17275R102 1774 32589 SH SOLE 302 0 32287 CLEVELAND-CLIFFS INC NEW COM 185899101 214 10800 SH SOLE 0 0 10800 CLOROX CO DEL COM 189054109 609 3679 SH SOLE 31 0 3648 CLOUDFLARE INC CL A COM 18915M107 218 1935 SH SOLE 0 0 1935 COCA COLA CO COM 191216100 1890 36027 SH SOLE 139 0 35888 COEUR MNG INC COM NEW 192108504 312 50491 SH SOLE 0 0 50491 COHEN & STEERS INFRASTRUCTUR COM 19248A109 500 18466 SH SOLE 0 0 18466 COMCAST CORP NEW CL A 20030N101 535 9570 SH SOLE 0 0 9570 CONTANGO OIL & GAS CO COM NEW 21075N204 215 47036 SH SOLE 0 0 47036 CORTEVA INC COM 22052L104 246 5851 SH SOLE 0 0 5851 COSTCO WHSL CORP NEW COM 22160K105 1930 4295 SH SOLE 23 0 4272 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2472 22084 SH SOLE 1065 0 21019 CROWDSTRIKE HLDGS INC CL A 22788C105 1066 4338 SH SOLE 0 0 4338 CSX CORP COM 126408103 1261 42399 SH SOLE 279 0 42120 CVS HEALTH CORP COM 126650100 1329 15667 SH SOLE 0 0 15667 DANAHER CORPORATION COM 235851102 1044 3428 SH SOLE 34 0 3394 DATADOG INC CL A COM 23804L103 226 1600 SH SOLE 0 0 1600 DEERE & CO COM 244199105 471 1405 SH SOLE 0 0 1405 DELTA AIR LINES INC DEL COM NEW 247361702 264 6202 SH SOLE 300 0 5902 DENISON MINES CORP COM 248356107 16 11000 SH SOLE 0 0 11000 DIAGEO PLC SPON ADR NEW 25243Q205 317 1642 SH SOLE 0 0 1642 DIAMONDBACK ENERGY INC COM 25278X109 1274 13460 SH SOLE 0 0 13460 DIGITAL RLTY TR INC COM 253868103 289 1998 SH SOLE 0 0 1998 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3690 122435 SH SOLE 0 0 122435 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1498 51830 SH SOLE 0 0 51830 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 519 19043 SH SOLE 0 0 19043 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 559 11843 SH SOLE 0 0 11843 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 50 1125 SH SOLE 0 0 1125 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 46 1720 SH SOLE 0 0 1720 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 277 8473 SH SOLE 0 0 8473 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 155 5974 SH SOLE 0 0 5974 DISNEY WALT CO COM 254687106 3848 22749 SH SOLE 75 0 22674 DNP SELECT INCOME FD INC COM 23325P104 504 47267 SH SOLE 400 0 46867 DOCUSIGN INC COM 256163106 1291 5016 SH SOLE 50 0 4966 DOMINION ENERGY INC COM 25746U109 2176 29805 SH SOLE 578 0 29227 DOW INC COM 260557103 654 11355 SH SOLE 107 0 11248 DUKE ENERGY CORP NEW COM NEW 26441C204 4343 44498 SH SOLE 1141 0 43357 DUPONT DE NEMOURS INC COM 26614N102 385 5667 SH SOLE 107 0 5560 EATON CORP PLC SHS G29183103 209 1403 SH SOLE 0 0 1403 EATON VANCE TX ADV GLBL DIV COM 27828S101 241 11323 SH SOLE 500 0 10823 EDISON INTL COM 281020107 271 4880 SH SOLE 0 0 4880 ELDORADO GOLD CORP NEW COM 284902509 389 50286 SH SOLE 0 0 50286 EMERSON ELEC CO COM 291011104 673 7148 SH SOLE 0 0 7148 ENBRIDGE INC COM 29250N105 881 22124 SH SOLE 650 0 21474 ENDEAVOUR SILVER CORP COM 29258Y103 236 57697 SH SOLE 0 0 57697 ENTERPRISE PRODS PARTNERS L COM 293792107 460 21236 SH SOLE 1025 0 20211 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 7 600 SH SOLE 0 0 600 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 654 10745 SH SOLE 0 0 10745 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 27 403 SH SOLE 0 0 403 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 32 2255 SH SOLE 0 0 2255 ETSY INC COM 29786A106 287 1378 SH SOLE 0 0 1378 EVERSOURCE ENERGY COM 30040W108 224 2741 SH SOLE 0 0 2741 EXELON CORP COM 30161N101 267 5531 SH SOLE 0 0 5531 EXXON MOBIL CORP COM 30231G102 4137 70327 SH SOLE 150 0 70177 F N B CORP COM 302520101 388 33403 SH SOLE 0 0 33403 FACEBOOK INC CL A 30303M102 3149 9278 SH SOLE 50 0 9228 FACTSET RESH SYS INC COM 303075105 249 631 SH SOLE 0 0 631 FASTLY INC CL A 31188V100 458 11320 SH SOLE 0 0 11320 FEDEX CORP COM 31428X106 845 3854 SH SOLE 0 0 3854 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 109 1355 SH SOLE 0 0 1355 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 70 1309 SH SOLE 0 0 1309 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 4 63 SH SOLE 0 0 63 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 11 375 SH SOLE 0 0 375 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 900 21871 SH SOLE 0 0 21871 FIFTH THIRD BANCORP COM 316773100 555 13066 SH SOLE 0 0 13066 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1546 27220 SH SOLE 0 0 27220 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 66 2017 SH SOLE 0 0 2017 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1018 18250 SH SOLE 0 0 18250 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 83 4000 SH SOLE 0 0 4000 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 216 10476 SH SOLE 1760 0 8716 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 403 16700 SH SOLE 695 0 16005 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 286 2315 SH SOLE 250 0 2065 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 11 200 SH SOLE 0 0 200 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 598 52112 SH SOLE 0 0 52112 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 52 1180 SH SOLE 0 0 1180 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 30 250 SH SOLE 0 0 250 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 4 78 SH SOLE 0 0 78 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 4 35 SH SOLE 35 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 4 135 SH SOLE 0 0 135 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2961 28103 SH SOLE 4780 0 23323 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1757 70283 SH SOLE 5320 0 64963 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 1 25 SH SOLE 25 0 0 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 1 25 SH SOLE 0 0 25 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 7 500 SH SOLE 0 0 500 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1169 23999 SH SOLE 0 0 23999 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 23 352 SH SOLE 2 0 350 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 432 4665 SH SOLE 0 0 4665 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 383 5020 SH SOLE 0 0 5020 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 57 905 SH SOLE 0 0 905 FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 714 38128 SH SOLE 14 0 38114 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 7 203 SH SOLE 0 0 203 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 49 2050 SH SOLE 0 0 2050 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2021 42241 SH SOLE 1175 0 41066 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 812 16846 SH SOLE 750 0 16096 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 3906 238174 SH SOLE 26085 0 212089 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 50 890 SH SOLE 0 0 890 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 75 3505 SH SOLE 0 0 3505 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 511 10762 SH SOLE 560 0 10202 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 998 21790 SH SOLE 400 0 21390 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 3 150 SH SOLE 50 0 100 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 363 6764 SH SOLE 0 0 6764 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 74 2415 SH SOLE 315 0 2100 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 0 08 SH SOLE 0 0 8 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 116 3309 SH SOLE 500 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 1594 31518 SH SOLE 665 0 30853 FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 805 16355 SH SOLE 400 0 15955 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1910 31864 SH SOLE 4258 0 27606 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 118 2269 SH SOLE 203 0 2066 FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 6410 259033 SH SOLE 33312 0 225721 FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 339 16270 SH SOLE 5 0 16265 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 102 3082 SH SOLE 0 0 3082 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 1685 76147 SH SOLE 28 0 76119 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 1407 38359 SH SOLE 17 0 38342 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 636 11886 SH SOLE 0 0 11886 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 13 500 SH SOLE 0 0 500 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 36 950 SH SOLE 0 0 950 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 68 2000 SH SOLE 0 0 2000 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 43 2150 SH SOLE 400 0 1750 FIRST TR MORNINGSTAR DIVID L SHS 336917109 963 29403 SH SOLE 1130 0 28273 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 653 9320 SH SOLE 365 0 8955 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1011 25782 SH SOLE 370 0 25412 FIRSTENERGY CORP COM 337932107 577 16187 SH SOLE 0 0 16187 FIVE9 INC COM 338307101 200 1250 SH SOLE 0 0 1250 FIVERR INTL LTD ORD SHS M4R82T106 1215 6652 SH SOLE 50 0 6602 FORD MTR CO DEL COM 345370860 241 17045 SH SOLE 0 0 17045 GABELLI DIVID & INCOME TR COM 36242H104 790 30650 SH SOLE 2775 0 27875 GENERAL DYNAMICS CORP COM 369550108 336 1713 SH SOLE 0 0 1713 GENERAL ELECTRIC CO COM NEW 369604301 848 8227 SH SOLE 1231 0 6996 GENERAL MLS INC COM 370334104 529 8844 SH SOLE 0 0 8844 GENERAL MTRS CO COM 37045V100 1690 32066 SH SOLE 0 0 32066 GILEAD SCIENCES INC COM 375558103 674 9646 SH SOLE 126 0 9520 GLOBAL NET LEASE INC COM NEW 379378201 197 12321 SH SOLE 0 0 12321 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 102 8500 SH SOLE 0 0 8500 GLOBAL X FDS GLB X GURU INDEX 37950E341 19 385 SH SOLE 0 0 385 GLOBAL X FDS SOCIAL MED ETF 37950E416 53 862 SH SOLE 0 0 862 GLOBAL X FDS GLB X SUPERDIV 37950E549 126 9494 SH SOLE 0 0 9494 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 98 3349 SH SOLE 0 0 3349 GLOBAL X FDS E COMMERCE ETF 37954Y467 52 1735 SH SOLE 0 0 1735 GLOBAL X FDS S&P 500 COVERED 37954Y475 131 2697 SH SOLE 0 0 2697 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1846 83673 SH SOLE 0 0 83673 GLOBAL X FDS S&P 500 QLT ETF 37954Y616 8 245 SH SOLE 0 0 245 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 35 1282 SH SOLE 0 0 1282 GLOBAL X FDS US PFD ETF 37954Y657 472 18335 SH SOLE 0 0 18335 GLOBAL X FDS US INFR DEV ETF 37954Y673 18 696 SH SOLE 0 0 696 GLOBAL X FDS FOUNDER RUN CO 37954Y681 9 262 SH SOLE 0 0 262 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 49 3128 SH SOLE 200 0 2928 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 297 8114 SH SOLE 0 0 8114 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 68 1594 SH SOLE 0 0 1594 GLOBAL X FDS AGING POPULATION 37954Y772 5 178 SH SOLE 0 0 178 GLOBAL X FDS INTERNET OF THNG 37954Y780 22 615 SH SOLE 0 0 615 GLOBAL X FDS SUPER DIV ALTR 37954Y806 21 1593 SH SOLE 0 0 1593 GLOBAL X FDS FINTECH ETF 37954Y814 83 1734 SH SOLE 0 0 1734 GLOBAL X FDS GLOBAL X COPPER 37954Y830 155 4530 SH SOLE 0 0 4530 GLOBAL X FDS GLOBAL X SILVER 37954Y848 380 10835 SH SOLE 0 0 10835 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 78 950 SH SOLE 0 0 950 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 144 6069 SH SOLE 34 0 6035 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 1195 17875 SH SOLE 0 0 17875 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 26 300 SH SOLE 0 0 300 GOLDMAN SACHS GROUP INC COM 38141G104 565 1495 SH SOLE 0 0 1495 GOODRX HLDGS INC COM CL A 38246G108 398 9705 SH SOLE 0 0 9705 HELMERICH & PAYNE INC COM 423452101 363 13229 SH SOLE 0 0 13229 HOME DEPOT INC COM 437076102 3961 12067 SH SOLE 15 0 12052 HONEYWELL INTL INC COM 438516106 2150 10129 SH SOLE 41 0 10088 HP INC COM 40434L105 322 11772 SH SOLE 0 0 11772 HUBSPOT INC COM 443573100 439 650 SH SOLE 0 0 650 ILLINOIS TOOL WKS INC COM 452308109 333 1610 SH SOLE 0 0 1610 INNOVATIVE INDL PPTYS INC COM 45781V101 490 2120 SH SOLE 50 0 2070 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 1082 39772 SH SOLE 12 0 39760 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 139 4660 SH SOLE 0 0 4660 INNOVATOR ETFS TR US SML CP PWR B 45782C599 2 62 SH SOLE 0 0 62 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 675 21604 SH SOLE 0 0 21604 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 566 17260 SH SOLE 0 0 17260 INTEL CORP COM 458140100 1600 30038 SH SOLE 0 0 30038 INTERNATIONAL BUSINESS MACHS COM 459200101 2812 20241 SH SOLE 100 0 20141 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 292 2187 SH SOLE 0 0 2187 INTUITIVE SURGICAL INC COM NEW 46120E602 388 390 SH SOLE 0 0 390 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2932 48195 SH SOLE 86 0 48109 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2369 55963 SH SOLE 224 0 55739 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 376 5150 SH SOLE 0 0 5150 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 CEF INM COMPSI 46138E404 280 11681 SH SOLE 0 0 11681 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 7 150 SH SOLE 0 0 150 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 589 39208 SH SOLE 737 0 38471 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 167 6219 SH SOLE 0 0 6219 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 14 220 SH SOLE 0 0 220 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 102 4407 SH SOLE 0 0 4407 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 BK ETF 46138E628 17 260 SH SOLE 0 0 260 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 20 725 SH SOLE 0 0 725 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 17 418 SH SOLE 0 0 418 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 559 25721 SH SOLE 0 0 25721 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 517 19297 SH SOLE 0 0 19297 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 28 1463 SH SOLE 0 0 1463 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 77 3438 SH SOLE 0 0 3438 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 307 6553 SH SOLE 0 0 6553 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 15 566 SH SOLE 0 0 566 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 202 5325 SH SOLE 0 0 5325 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 75 1591 SH SOLE 0 0 1591 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 550 24886 SH SOLE 2636 0 22250 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 151 4583 SH SOLE 0 0 4583 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 30 765 SH SOLE 0 0 765 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 418 5231 SH SOLE 116 0 5115 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 6406 194660 SH SOLE 0 0 194660 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 892 34036 SH SOLE 0 0 34036 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 140 6091 SH SOLE 0 0 6091 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 184 2785 SH SOLE 0 0 2785 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 2659 SH SOLE 0 0 2659 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 53 686 SH SOLE 0 0 686 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 187 2080 SH SOLE 0 0 2080 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 18 55 SH SOLE 0 0 55 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1193 24564 SH SOLE 175 0 24389 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 6 71 SH SOLE 0 0 71 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 45 150 SH SOLE 0 0 150 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 43513 290433 SH SOLE 466 0 289967 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 21 455 SH SOLE 0 0 455 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 357 4099 SH SOLE 0 0 4099 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 90 2511 SH SOLE 0 0 2511 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 26 110 SH SOLE 0 0 110 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 25 1415 SH SOLE 0 0 1415 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 389 19623 SH SOLE 0 0 19623 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 5 312 SH SOLE 0 0 312 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 69 378 SH SOLE 0 0 378 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 403 2547 SH SOLE 0 0 2547 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 45 2380 SH SOLE 0 0 2380 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 28 196 SH SOLE 0 0 196 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 111 874 SH SOLE 0 0 874 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 37 476 SH SOLE 0 0 476 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 3 842 SH SOLE 0 0 842 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 19 362 SH SOLE 0 0 362 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 13 157 SH SOLE 0 0 157 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 9 74 SH SOLE 0 0 74 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 59 1178 SH SOLE 0 0 1178 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 30 670 SH SOLE 0 0 670 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 11 599 SH SOLE 0 0 599 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 16 346 SH SOLE 0 0 346 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 26 808 SH SOLE 0 0 808 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 35 232 SH SOLE 0 0 232 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 660 7376 SH SOLE 0 0 7376 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 19 189 SH SOLE 0 0 189 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 16 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 16 300 SH SOLE 0 0 300 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 24 764 SH SOLE 0 0 764 INVESCO LTD SHS G491BT108 236 9805 SH SOLE 0 0 9805 INVESCO TR INVT GRADE MUNS COM 46131M106 240 17500 SH SOLE 0 0 17500 IRON MTN INC NEW COM 46284V101 1100 25323 SH SOLE 0 0 25323 ISHARES INC EM MKTS DIV ETF 464286319 8954 230181 SH SOLE 52 0 230129 ISHARES INC MSCI BRAZIL ETF 464286400 58 1800 SH SOLE 0 0 1800 ISHARES INC MSCI EM ASIA ETF 464286426 20 241 SH SOLE 0 0 241 ISHARES INC MSCI GBL MIN VOL 464286525 398 3876 SH SOLE 0 0 3876 ISHARES INC MSCI EMERG MRKT 464286533 2564 40910 SH SOLE 47 0 40863 ISHARES INC MSCI EURZONE ETF 464286608 7 149 SH SOLE 0 0 149 ISHARES INC MSCI CHILE ETF 464286640 742 28541 SH SOLE 0 0 28541 ISHARES INC MSCI BRIC INDX 464286657 17 349 SH SOLE 0 0 349 ISHARES INC MSCI PAC JP ETF 464286665 1 19 SH SOLE 0 0 19 ISHARES INC MSCI MEXICO ETF 464286822 999 20698 SH SOLE 0 0 20698 ISHARES INC CORE MSCI EMKT 46434G103 102 1647 SH SOLE 0 0 1647 ISHARES INC MSCI JPN ETF NEW 46434G822 168 2395 SH SOLE 0 0 2395 ISHARES INC ESG AWR MSCI EM 46434G863 1734 41837 SH SOLE 4990 0 36847 ISHARES SILVER TR ISHARES 46428Q109 279 13601 SH SOLE 0 0 13601 ISHARES TR S&P 100 ETF 464287101 188 954 SH SOLE 0 0 954 ISHARES TR CORE S&P TTL STK 464287150 372 3780 SH SOLE 0 0 3780 ISHARES TR SELECT DIVID ETF 464287168 202 1763 SH SOLE 0 0 1763 ISHARES TR TIPS BD ETF 464287176 947 7414 SH SOLE 0 0 7414 ISHARES TR CHINA LG-CAP ETF 464287184 57 1475 SH SOLE 0 0 1475 ISHARES TR US TRSPRTION 464287192 392 1613 SH SOLE 0 0 1613 ISHARES TR CORE S&P500 ETF 464287200 4148 9629 SH SOLE 110 0 9519 ISHARES TR CORE US AGGBD ET 464287226 310 2697 SH SOLE 0 0 2697 ISHARES TR MSCI EMG MKT ETF 464287234 4 82 SH SOLE 0 0 82 ISHARES TR IBOXX INV CP ETF 464287242 659 4953 SH SOLE 144 0 4809 ISHARES TR GLOBAL TECH ETF 464287291 69 1220 SH SOLE 0 0 1220 ISHARES TR S&P 500 GRWT ETF 464287309 4600 62234 SH SOLE 5930 0 56304 ISHARES TR GLOB HLTHCRE ETF 464287325 34 404 SH SOLE 0 0 404 ISHARES TR NORTH AMERN NAT 464287374 4 148 SH SOLE 0 0 148 ISHARES TR LATN AMER 40 ETF 464287390 3403 128236 SH SOLE 25 0 128211 ISHARES TR S&P 500 VAL ETF 464287408 573 3939 SH SOLE 0 0 3939 ISHARES TR 20 YR TR BD ETF 464287432 215 1488 SH SOLE 0 0 1488 ISHARES TR BARCLAYS 7 10 YR 464287440 268 2327 SH SOLE 0 0 2327 ISHARES TR 1 3 YR TREAS BD 464287457 1458 16919 SH SOLE 510 0 16409 ISHARES TR MSCI EAFE ETF 464287465 1019 13059 SH SOLE 508 0 12551 ISHARES TR RUS MDCP VAL ETF 464287473 25 217 SH SOLE 0 0 217 ISHARES TR RUS MD CP GR ETF 464287481 10 86 SH SOLE 0 0 86 ISHARES TR RUS MID CAP ETF 464287499 112 1431 SH SOLE 430 0 1001 ISHARES TR CORE S&P MCP ETF 464287507 6566 24957 SH SOLE 2909 0 22048 ISHARES TR EXPND TEC SC ETF 464287549 12 30 SH SOLE 0 0 30 ISHARES TR ISHARES BIOTECH 464287556 12 75 SH SOLE 0 0 75 ISHARES TR COHEN STEER REIT 464287564 12 176 SH SOLE 0 0 176 ISHARES TR GLOBAL 100 ETF 464287572 20 286 SH SOLE 0 0 286 ISHARES TR RUS 1000 VAL ETF 464287598 506 3234 SH SOLE 0 0 3234 ISHARES TR S&P MC 400GR ETF 464287606 65 820 SH SOLE 0 0 820 ISHARES TR RUS 1000 GRW ETF 464287614 657 2399 SH SOLE 0 0 2399 ISHARES TR RUS 1000 ETF 464287622 231 954 SH SOLE 445 0 509 ISHARES TR RUS 2000 VAL ETF 464287630 10 60 SH SOLE 0 0 60 ISHARES TR RUS 2000 GRW ETF 464287648 60 203 SH SOLE 0 0 203 ISHARES TR RUSSELL 2000 ETF 464287655 1158 5295 SH SOLE 0 0 5295 ISHARES TR CORE S&P US VLU 464287663 174 2448 SH SOLE 0 0 2448 ISHARES TR CORE S&P US GWT 464287671 61 600 SH SOLE 300 0 300 ISHARES TR S&P MC 400VL ETF 464287705 59 568 SH SOLE 0 0 568 ISHARES TR US TELECOM ETF 464287713 14 436 SH SOLE 0 0 436 ISHARES TR U.S. TECH ETF 464287721 63 622 SH SOLE 0 0 622 ISHARES TR U.S. REAL ES ETF 464287739 15 150 SH SOLE 0 0 150 ISHARES TR US HLTHCARE ETF 464287762 30 109 SH SOLE 0 0 109 ISHARES TR U.S. ENERGY ETF 464287796 6 215 SH SOLE 0 0 215 ISHARES TR CORE S&P SCP ETF 464287804 16556 151626 SH SOLE 1505 0 150121 ISHARES TR U.S. BAS MTL ETF 464287838 13 106 SH SOLE 0 0 106 ISHARES TR EUROPE ETF 464287861 119 2290 SH SOLE 0 0 2290 ISHARES TR SP SMCP600VL ETF 464287879 31 312 SH SOLE 0 0 312 ISHARES TR S&P SML 600 GWT 464287887 26 198 SH SOLE 0 0 198 ISHARES TR 3YRTB ETF 464288125 1 12 SH SOLE 0 0 12 ISHARES TR AGENCY BOND ETF 464288166 153 1291 SH SOLE 0 0 1291 ISHARES TR MSCI AC ASIA ETF 464288182 757 8919 SH SOLE 0 0 8919 ISHARES TR GL CLEAN ENE ETF 464288224 8 385 SH SOLE 0 0 385 ISHARES TR MSCI ACWI ETF 464288257 1885 18861 SH SOLE 0 0 18861 ISHARES TR EAFE SML CP ETF 464288273 60 811 SH SOLE 0 0 811 ISHARES TR JPMORGAN USD EMG 464288281 178 1615 SH SOLE 0 0 1615 ISHARES TR MRGSTR MD CP GRW 464288307 16 234 SH SOLE 0 0 234 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 1086 9347 SH SOLE 0 0 9347 ISHARES TR INTL SEL DIV ETF 464288448 150 4917 SH SOLE 0 0 4917 ISHARES TR IBOXX HI YD ETF 464288513 616 7043 SH SOLE 208 0 6835 ISHARES TR MBS ETF 464288588 1045 9668 SH SOLE 397 0 9271 ISHARES TR USD INV GRDE ETF 464288620 1 14 SH SOLE 0 0 14 ISHARES TR ISHS 5-10YR INVT 464288638 12 194 SH SOLE 0 0 194 ISHARES TR ISHS 1-5YR INVS 464288646 107 1955 SH SOLE 0 0 1955 ISHARES TR 3 7 YR TREAS BD 464288661 9698 74499 SH SOLE 275 0 74224 ISHARES TR SHORT TREAS BD 464288679 462 4180 SH SOLE 0 0 4180 ISHARES TR PFD AND INCM SEC 464288687 284 7328 SH SOLE 0 0 7328 ISHARES TR GLOBAL MATER ETF 464288695 13 154 SH SOLE 0 0 154 ISHARES TR MRNING SM CP ETF 464288703 68 1200 SH SOLE 0 0 1200 ISHARES TR US HOME CONS ETF 464288752 4 65 SH SOLE 0 0 65 ISHARES TR US AER DEF ETF 464288760 22 214 SH SOLE 0 0 214 ISHARES TR US REGNL BKS ETF 464288778 21 350 SH SOLE 0 0 350 ISHARES TR U.S. MED DVC ETF 464288810 48 768 SH SOLE 0 0 768 ISHARES TR MICRO-CAP ETF 464288869 2 11 SH SOLE 0 0 11 ISHARES TR EAFE VALUE ETF 464288877 56 1110 SH SOLE 0 0 1110 ISHARES TR EAFE GRWTH ETF 464288885 5 46 SH SOLE 0 0 46 ISHARES TR BRAZIL SM-CP ETF 464289131 17 1085 SH SOLE 0 0 1085 ISHARES TR MSCI EURO FL ETF 464289180 185 9450 SH SOLE 0 0 9450 ISHARES TR 10+ YR INVST GRD 464289511 11 154 SH SOLE 0 0 154 ISHARES TR AGGRES ALLOC ETF 464289859 1102 15783 SH SOLE 25 0 15758 ISHARES TR GRWT ALLOCAT ETF 464289867 269 4854 SH SOLE 0 0 4854 ISHARES TR MODERT ALLOC ETF 464289875 502 11210 SH SOLE 0 0 11210 ISHARES TR CONSER ALLOC ETF 464289883 1016 25719 SH SOLE 0 0 25719 ISHARES TR US TREAS BD ETF 46429B267 3269 123217 SH SOLE 130 0 123087 ISHARES TR A RATE CP BD ETF 46429B291 107 1897 SH SOLE 0 0 1897 ISHARES TR MSCI INDONIA ETF 46429B309 1470 67775 SH SOLE 0 0 67775 ISHARES TR MSCI INDIA ETF 46429B598 10 200 SH SOLE 0 0 200 ISHARES TR FLTG RATE NT ETF 46429B655 451 8865 SH SOLE 0 0 8865 ISHARES TR CORE HIGH DV ETF 46429B663 114 1213 SH SOLE 0 0 1213 ISHARES TR MSCI EAFE MIN VL 46429B689 226 2994 SH SOLE 43 0 2951 ISHARES TR MSCI USA MIN VOL 46429B697 4251 57837 SH SOLE 6461 0 51376 ISHARES TR MSCI USA QLT FCT 46432F339 25774 195660 SH SOLE 339 0 195321 ISHARES TR MSCI USA SZE FT 46432F370 127 997 SH SOLE 0 0 997 ISHARES TR MSCI USA VALUE 46432F388 418 4149 SH SOLE 0 0 4149 ISHARES TR MSCI USA MMENTM 46432F396 4673 26610 SH SOLE 2728 0 23882 ISHARES TR CORE MSCI TOTAL 46432F834 363 5106 SH SOLE 0 0 5106 ISHARES TR CORE MSCI EAFE 46432F842 191 2567 SH SOLE 0 0 2567 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 1020 35146 SH SOLE 0 0 35146 ISHARES TR MSCI USA MULTIFT 46434V282 272 6459 SH SOLE 0 0 6459 ISHARES TR EXPONENTIAL TECH 46434V381 53 846 SH SOLE 0 0 846 ISHARES TR 0-5YR HI YL CP 46434V407 204 4459 SH SOLE 0 0 4459 ISHARES TR MSCI INTL QUALTY 46434V456 212 5606 SH SOLE 0 0 5606 ISHARES TR CORE TOTAL USD 46434V613 0 03 SH SOLE 0 0 3 ISHARES TR CORE DIV GRWTH 46434V621 5453 108543 SH SOLE 9410 0 99133 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 IBONDS DEC21 ETF 46434VBK5 7 300 SH SOLE 0 0 300 ISHARES TR CONV BD ETF 46435G102 7 67 SH SOLE 0 0 67 ISHARES TR MORTGE REL ETF 46435G342 10 290 SH SOLE 0 0 290 ISHARES TR MSCI INTL VLU FT 46435G409 71 2750 SH SOLE 0 0 2750 ISHARES TR ESG AWR MSCI USA 46435G425 4368 44360 SH SOLE 5959 0 38401 ISHARES TR FALN ANGLS USD 46435G474 11448 380217 SH SOLE 467 0 379750 ISHARES TR ESG AW MSCI EAFE 46435G516 3608 46026 SH SOLE 5285 0 40741 ISHARES TR CYBERSECURITY 46435U135 11 255 SH SOLE 0 0 255 ISHARES TR ESG AWR US AGRGT 46435U549 20 357 SH SOLE 0 0 357 ISHARES TR ROBOTICS ARTIF 46435U556 19 450 SH SOLE 0 0 450 ISHARES TR ESG AWARE MSCI 46435U663 3826 98071 SH SOLE 17211 0 80860 ISHARES TR US INFRASTRUC 46435U713 20 600 SH SOLE 0 0 600 ISHARES TR BROAD USD HIGH 46435U853 232 5601 SH SOLE 52 0 5549 ISHARES TR ESG ADV TTL USD 46436E619 452 9108 SH SOLE 0 0 9108 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 820 16363 SH SOLE 0 0 16363 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 77 1310 SH SOLE 250 0 1060 ISHARES U S ETF TR INT RT HDG C B 46431W705 1052 10975 SH SOLE 0 0 10975 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 23 387 SH SOLE 0 0 387 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 60 1000 SH SOLE 0 0 1000 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 US QUALTY FCTR 46641Q761 4 100 SH SOLE 0 0 100 J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 4 100 SH SOLE 0 0 100 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 66136 1303941 SH SOLE 1297 0 1302644 JBG SMITH PPTYS COM 46590V100 305 10315 SH SOLE 200 0 10115 JOHNSON & JOHNSON COM 478160104 10894 67453 SH SOLE 100 0 67353 JPMORGAN CHASE & CO COM 46625H100 4469 27300 SH SOLE 1224 0 26076 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 791 43529 SH SOLE 0 0 43529 KAYNE ANDERSON ENERGY INFRST COM 486606106 115 14433 SH SOLE 0 0 14433 KELLOGG CO COM 487836108 516 8079 SH SOLE 104 0 7975 KEYCORP COM 493267108 244 11276 SH SOLE 0 0 11276 KIMBERLY-CLARK CORP COM 494368103 2400 18125 SH SOLE 100 0 18025 KINDER MORGAN INC DEL COM 49456B101 311 18568 SH SOLE 0 0 18568 KINROSS GOLD CORP COM 496902404 160 29840 SH SOLE 0 0 29840 KRAFT HEINZ CO COM 500754106 240 6519 SH SOLE 0 0 6519 KROGER CO COM 501044101 687 16998 SH SOLE 0 0 16998 L3HARRIS TECHNOLOGIES INC COM 502431109 254 1153 SH SOLE 0 0 1153 LEMONADE INC COM 52567D107 315 4708 SH SOLE 0 0 4708 LIGHTBRIDGE CORP COM 53224K302 104 21293 SH SOLE 0 0 21293 LILLY ELI & CO COM 532457108 1350 5841 SH SOLE 350 0 5491 LINDE PLC SHS G5494J103 707 2410 SH SOLE 225 0 2185 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 39 16000 SH SOLE 0 0 16000 LOCKHEED MARTIN CORP COM 539830109 1857 5382 SH SOLE 50 0 5332 LOWES COS INC COM 548661107 3594 17716 SH SOLE 0 0 17716 LUMEN TECHNOLOGIES INC COM 550241103 165 13327 SH SOLE 0 0 13327 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 226 4955 SH SOLE 365 0 4590 MARRIOTT INTL INC NEW CL A 571903202 289 1950 SH SOLE 0 0 1950 MASTERCARD INCORPORATED CL A 57636Q104 1627 4679 SH SOLE 71 0 4608 MCDONALDS CORP COM 580135101 2569 10656 SH SOLE 30 0 10626 MEDTRONIC PLC SHS G5960L103 1473 11749 SH SOLE 66 0 11683 MERCADOLIBRE INC COM 58733R102 709 422 SH SOLE 0 0 422 MERCK & CO INC COM 58933Y105 2117 28182 SH SOLE 183 0 27999 METTLER TOLEDO INTERNATIONAL COM 592688105 654 475 SH SOLE 0 0 475 MICRON TECHNOLOGY INC COM 595112103 1412 19891 SH SOLE 0 0 19891 MICROSOFT CORP COM 594918104 12530 44446 SH SOLE 383 0 44063 MODERNA INC COM 60770K107 278 723 SH SOLE 0 0 723 MONDELEZ INTL INC CL A 609207105 374 6433 SH SOLE 0 0 6433 NETAPP INC COM 64110D104 248 2761 SH SOLE 0 0 2761 NETFLIX INC COM 64110L106 1718 2815 SH SOLE 20 0 2795 NEWELL BRANDS INC COM 651229106 258 11652 SH SOLE 300 0 11352 NEWMONT CORP COM 651639106 307 5653 SH SOLE 0 0 5653 NEXTERA ENERGY INC COM 65339F101 2061 26246 SH SOLE 10 0 26236 NIKE INC CL B 654106103 560 3853 SH SOLE 25 0 3828 NORFOLK SOUTHN CORP COM 655844108 1300 5435 SH SOLE 0 0 5435 NOVARTIS AG SPONSORED ADR 66987V109 374 4569 SH SOLE 0 0 4569 NUCOR CORP COM 670346105 621 6308 SH SOLE 0 0 6308 NUVEEN AMT FREE MUN CR INC F COM 67071L106 798 46527 SH SOLE 0 0 46527 NUVEEN AMT FREE QLTY MUN INC COM 670657105 510 33607 SH SOLE 0 0 33607 NUVEEN INTER DURATION MUN TE COM 670671106 228 15500 SH SOLE 0 0 15500 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 421 28500 SH SOLE 0 0 28500 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 385 23000 SH SOLE 0 0 23000 NUVEEN QUALITY MUNCP INCOME COM 67066V101 647 41400 SH SOLE 0 0 41400 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 468 28108 SH SOLE 0 0 28108 NVIDIA CORPORATION COM 67066G104 5628 27169 SH SOLE 0 0 27169 OKTA INC CL A 679295105 722 3041 SH SOLE 0 0 3041 OMEGA HEALTHCARE INVS INC COM 681936100 324 10822 SH SOLE 0 0 10822 OMNICOM GROUP INC COM 681919106 342 4724 SH SOLE 0 0 4724 ORACLE CORP COM 68389X105 369 4233 SH SOLE 0 0 4233 ORBITAL ENERGY GROUP INC COM 68559A109 1584 514221 SH SOLE 0 0 514221 OVERSTOCK COM INC DEL COM 690370101 980 12577 SH SOLE 0 0 12577 PAGSEGURO DIGITAL LTD COM CL A G68707101 1847 35714 SH SOLE 0 0 35714 PALANTIR TECHNOLOGIES INC CL A 69608A108 1323 55039 SH SOLE 0 0 55039 PAYCHEX INC COM 704326107 468 4159 SH SOLE 0 0 4159 PAYCOM SOFTWARE INC COM 70432V102 569 1148 SH SOLE 0 0 1148 PAYPAL HLDGS INC COM 70450Y103 2643 10158 SH SOLE 15 0 10143 PCM FD INC COM 69323T101 114 10000 SH SOLE 0 0 10000 PEPSICO INC COM 713448108 1168 7765 SH SOLE 52 0 7713 PETCO HEALTH & WELLNESS CO I COM 71601V105 324 15351 SH SOLE 0 0 15351 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 640 61887 SH SOLE 0 0 61887 PFIZER INC COM 717081103 3048 70863 SH SOLE 451 0 70412 PHILIP MORRIS INTL INC COM 718172109 404 4261 SH SOLE 0 0 4261 PIMCO ETF TR 15+ YR US TIPS 72201R304 39 446 SH SOLE 0 0 446 PIMCO ETF TR BROAD US TIPS 72201R403 125 1909 SH SOLE 0 0 1909 PIMCO ETF TR ACTIVE BD ETF 72201R775 153 1383 SH SOLE 0 0 1383 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 484 4753 SH SOLE 0 0 4753 PIMCO ETF TR INTER MUN BD ACT 72201R866 11 201 SH SOLE 0 0 201 PINTEREST INC CL A 72352L106 221 4342 SH SOLE 0 0 4342 POLARIS INC COM 731068102 416 3480 SH SOLE 0 0 3480 PPL CORP COM 69351T106 507 18194 SH SOLE 0 0 18194 PRINCIPAL EXCHANGE-TRADED FD HELTHCARE INDX 74255Y409 128 2352 SH SOLE 0 0 2352 PRINCIPAL EXCHANGE-TRADED FD PRCPL MIL INDX 74255Y508 45 740 SH SOLE 0 0 740 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 465 22407 SH SOLE 0 0 22407 PROCTER AND GAMBLE CO COM 742718109 4215 30153 SH SOLE 82 0 30071 PROGRESSIVE CORP COM 743315103 292 3227 SH SOLE 0 0 3227 PROSHARES TR PSHS ULT S&P 500 74347R107 453 3778 SH SOLE 0 0 3778 PROSHARES TR ULTR 7-10 TREA 74347R180 51 750 SH SOLE 0 0 750 PROSHARES TR PSHS ULTRA QQQ 74347R206 233 3200 SH SOLE 0 0 3200 PROSHARES TR PSHS ULTRA TECH 74347R693 1 10 SH SOLE 0 0 10 PROSHARES TR S&P 500 DV ARIST 74348A467 3488 39398 SH SOLE 0 0 39398 PRUDENTIAL FINL INC COM 744320102 785 7459 SH SOLE 0 0 7459 QUALCOMM INC COM 747525103 634 4919 SH SOLE 25 0 4894 REALTY INCOME CORP COM 756109104 291 4491 SH SOLE 0 0 4491 REPUBLIC SVCS INC COM 760759100 338 2812 SH SOLE 0 0 2812 ROCKWELL AUTOMATION INC COM 773903109 314 1067 SH SOLE 0 0 1067 ROKU INC COM CL A 77543R102 564 1801 SH SOLE 0 0 1801 ROYAL BK CDA COM 780087102 636 6392 SH SOLE 0 0 6392 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 37 830 SH SOLE 0 0 830 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 277 6213 SH SOLE 0 0 6213 SALESFORCE COM INC COM 79466L302 682 2513 SH SOLE 0 0 2513 SAP SE SPON ADR 803054204 233 1726 SH SOLE 0 0 1726 SCANSOURCE INC COM 806037107 267 7672 SH SOLE 0 0 7672 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3751 36117 SH SOLE 16 0 36101 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 285 2736 SH SOLE 0 0 2736 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1502 10142 SH SOLE 57 0 10085 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 165 2452 SH SOLE 0 0 2452 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 481 6272 SH SOLE 0 0 6272 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 572 5718 SH SOLE 0 0 5718 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 720 23621 SH SOLE 9 0 23612 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 12 371 SH SOLE 0 0 371 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 8 148 SH SOLE 0 0 148 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1876 25269 SH SOLE 0 0 25269 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3555 91851 SH SOLE 14 0 91837 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 275 5065 SH SOLE 191 0 4874 SCHWAB STRATEGIC TR US REIT ETF 808524847 58 1263 SH SOLE 0 0 1263 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 158 2790 SH SOLE 0 0 2790 SCHWAB STRATEGIC TR US TIPS ETF 808524870 66 1056 SH SOLE 0 0 1056 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 297 3601 SH SOLE 0 0 3601 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 402 5085 SH SOLE 0 0 5085 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 928 7290 SH SOLE 108 0 7182 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 70 1022 SH SOLE 0 0 1022 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 130 723 SH SOLE 0 0 723 SELECT SECTOR SPDR TR ENERGY 81369Y506 9568 183682 SH SOLE 341 0 183341 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1159 30878 SH SOLE 0 0 30878 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 757 7734 SH SOLE 0 0 7734 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 594 3976 SH SOLE 51 0 3925 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11195 175246 SH SOLE 205 0 175041 SERVICENOW INC COM 81762P102 499 802 SH SOLE 0 0 802 SHOPIFY INC CL A 82509L107 1049 774 SH SOLE 10 0 764 SONIC AUTOMOTIVE INC CL A 83545G102 225 4282 SH SOLE 0 0 4282 SONY GROUP CORPORATION SPONSORED ADR 835699307 210 1901 SH SOLE 0 0 1901 SOUTHERN CO COM 842587107 1173 18936 SH SOLE 2510 0 16426 SOUTHWESTERN ENERGY CO COM 845467109 179 32356 SH SOLE 0 0 32356 SPDR GOLD TR GOLD SHS 78463V107 1531 9322 SH SOLE 0 0 9322 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 319 7050 SH SOLE 0 0 7050 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 12 110 SH SOLE 0 0 110 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 16 250 SH SOLE 0 0 250 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 234 5492 SH SOLE 67 0 5425 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1 20 SH SOLE 0 0 20 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 31 525 SH SOLE 0 0 525 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 12 303 SH SOLE 0 0 303 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 1584 3692 SH SOLE 0 0 3692 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 369 768 SH SOLE 0 0 768 SPDR SER TR NYSE TECH ETF 78464A102 76 488 SH SOLE 25 0 463 SPDR SER TR FACTST INV ETF 78464A110 72 335 SH SOLE 0 0 335 SPDR SER TR S&P 600 SMCP GRW 78464A201 116 1334 SH SOLE 0 0 1334 SPDR SER TR NUVEEN BBG BRCLY 78464A284 3 50 SH SOLE 0 0 50 SPDR SER TR ICE PFD SEC ETF 78464A292 345 7939 SH SOLE 251 0 7688 SPDR SER TR S&P 600 SMCP VAL 78464A300 91 1112 SH SOLE 0 0 1112 SPDR SER TR BLOMBERG BRC INT 78464A334 1 39 SH SOLE 0 0 39 SPDR SER TR BLMBRG BRC CNVRT 78464A359 263 3079 SH SOLE 62 0 3017 SPDR SER TR PORTFOLIO LN COR 78464A367 208 6624 SH SOLE 193 0 6431 SPDR SER TR PORTFOLIO INTRMD 78464A375 330 9047 SH SOLE 0 0 9047 SPDR SER TR PORTFLI MORTGAGE 78464A383 3 115 SH SOLE 0 0 115 SPDR SER TR BLOMBRG BRC EMRG 78464A391 2 82 SH SOLE 0 0 82 SPDR SER TR PRTFLO S&P500 GW 78464A409 1298 20276 SH SOLE 0 0 20276 SPDR SER TR PORTFOLIO SHORT 78464A474 101 3242 SH SOLE 0 0 3242 SPDR SER TR PRTFLO S&P500 VL 78464A508 31 794 SH SOLE 0 0 794 SPDR SER TR BLOMBERG INTL TR 78464A516 2 77 SH SOLE 0 0 77 SPDR SER TR DJ REIT ETF 78464A607 7 69 SH SOLE 0 0 69 SPDR SER TR PORTFOLIO AGRGTE 78464A649 134 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 347 8392 SH SOLE 239 0 8153 SPDR SER TR S&P METALS MNG 78464A755 39 945 SH SOLE 0 0 945 SPDR SER TR S&P DIVID ETF 78464A763 429 3646 SH SOLE 0 0 3646 SPDR SER TR S&P BK ETF 78464A797 10 190 SH SOLE 0 0 190 SPDR SER TR PORTFOLI S&P1500 78464A805 51 967 SH SOLE 0 0 967 SPDR SER TR S&P 600 SML CAP 78464A813 145 1527 SH SOLE 0 0 1527 SPDR SER TR S&P 400 MDCP VAL 78464A839 20 300 SH SOLE 0 0 300 SPDR SER TR PORTFOLIO S&P400 78464A847 5400 116995 SH SOLE 36 0 116959 SPDR SER TR PORTFOLIO S&P500 78464A854 732 14513 SH SOLE 0 0 14513 SPDR SER TR S&P BIOTECH 78464A870 986 7842 SH SOLE 0 0 7842 SPDR SER TR BLOMBERG BRC INV 78468R200 169 5500 SH SOLE 0 0 5500 SPDR SER TR BLOOMBERG SRT TR 78468R408 23 834 SH SOLE 0 0 834 SPDR SER TR OILGAS EQUIP 78468R549 20 376 SH SOLE 0 0 376 SPDR SER TR S&P OILGAS EXP 78468R556 220 2275 SH SOLE 0 0 2275 SPDR SER TR S&P KENSHO NEW 78468R648 4 70 SH SOLE 0 0 70 SPDR SER TR S&P KENSHO CLEAN 78468R655 32 340 SH SOLE 0 0 340 SPDR SER TR SPDR BLOOMBERG 78468R663 1326 14500 SH SOLE 4 0 14496 SPDR SER TR NUVEEN BLMBRG SR 78468R739 25 500 SH SOLE 0 0 500 SPDR SER TR PRTFLO S&P500 HI 78468R788 88 2238 SH SOLE 0 0 2238 SPDR SER TR SSGA US LRG ETF 78468R804 4 30 SH SOLE 0 0 30 SPDR SER TR MSCI USA STRTGIC 78468R812 11 90 SH SOLE 0 0 90 SPDR SER TR PORTFOLIO S&P600 78468R853 734 17226 SH SOLE 0 0 17226 SPDR SER TR SSGA US SMAL ETF 78468R887 279 2483 SH SOLE 58 0 2425 SQUARE INC CL A 852234103 1788 7457 SH SOLE 0 0 7457 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3 65 SH SOLE 0 0 65 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5910 122304 SH SOLE 0 0 122304 SSGA ACTIVE TR SPDR NUVEEN MUN 78470P705 1926 64360 SH SOLE 17250 0 47110 STARBUCKS CORP COM 855244109 833 7556 SH SOLE 0 0 7556 STONECO LTD COM CL A G85158106 367 10575 SH SOLE 0 0 10575 STRATEGY SHS NS 7HANDL IDX 86280R506 202 8103 SH SOLE 0 0 8103 STRYKER CORPORATION COM 863667101 1633 6194 SH SOLE 0 0 6194 SYSCO CORP COM 871829107 918 11698 SH SOLE 0 0 11698 TE CONNECTIVITY LTD REG SHS H84989104 235 1710 SH SOLE 0 0 1710 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 321 12569 SH SOLE 0 0 12569 TELADOC HEALTH INC COM 87918A105 493 3886 SH SOLE 0 0 3886 TESLA INC COM 88160R101 727 937 SH SOLE 0 0 937 TEXAS INSTRS INC COM 882508104 643 3346 SH SOLE 0 0 3346 THE TRADE DESK INC COM CL A 88339J105 245 3486 SH SOLE 100 0 3386 THERMO FISHER SCIENTIFIC INC COM 883556102 1128 1974 SH SOLE 17 0 1957 TJX COS INC NEW COM 872540109 726 11000 SH SOLE 0 0 11000 T-MOBILE US INC COM 872590104 564 4417 SH SOLE 0 0 4417 TRUIST FINL CORP COM 89832Q109 2029 34603 SH SOLE 954 0 33649 TWILIO INC CL A 90138F102 1116 3498 SH SOLE 0 0 3498 TWITTER INC COM 90184L102 302 4999 SH SOLE 0 0 4999 UBER TECHNOLOGIES INC COM 90353T100 206 4600 SH SOLE 0 0 4600 UNION PAC CORP COM 907818108 820 4181 SH SOLE 0 0 4181 UNITED PARCEL SERVICE INC CL B 911312106 2558 14048 SH SOLE 297 0 13751 UNITEDHEALTH GROUP INC COM 91324P102 1296 3317 SH SOLE 50 0 3267 URANIUM ENERGY CORP COM 916896103 321 105113 SH SOLE 0 0 105113 US BANCORP DEL COM NEW 902973304 248 4170 SH SOLE 1000 0 3170 VALERO ENERGY CORP COM 91913Y100 284 4025 SH SOLE 100 0 3925 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2952 100166 SH SOLE 404 0 99762 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 10 150 SH SOLE 0 0 150 VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122 93 2413 SH SOLE 0 0 2413 VANECK ETF TRUST BDC INCOME ETF 92189F411 41 2390 SH SOLE 0 0 2390 VANECK ETF TRUST PREFERRED SECURT 92189F429 197 9264 SH SOLE 0 0 9264 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 68 3761 SH SOLE 0 0 3761 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 35 1050 SH SOLE 0 0 1050 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 319 4353 SH SOLE 0 0 4353 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 25 96 SH SOLE 0 0 96 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 147 1613 SH SOLE 0 0 1613 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 140 3650 SH SOLE 0 0 3650 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 16027 534758 SH SOLE 790 0 533968 VANECK ETF TRUST OIL SERVICES ETF 92189H607 153 776 SH SOLE 0 0 776 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 156 1905 SH SOLE 0 0 1905 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 304 3559 SH SOLE 0 0 3559 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 409 1038 SH SOLE 0 0 1038 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 528 3783 SH SOLE 36 0 3747 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 409 1730 SH SOLE 0 0 1730 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 121 1185 SH SOLE 0 0 1185 VANGUARD INDEX FDS SML CP GRW ETF 922908595 90 323 SH SOLE 0 0 323 VANGUARD INDEX FDS SM CP VAL ETF 922908611 336 1982 SH SOLE 0 0 1982 VANGUARD INDEX FDS MID CAP ETF 922908629 2622 11075 SH SOLE 0 0 11075 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1690 8413 SH SOLE 0 0 8413 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1046 5738 SH SOLE 0 0 5738 VANGUARD INDEX FDS GROWTH ETF 922908736 517 1783 SH SOLE 15 0 1768 VANGUARD INDEX FDS VALUE ETF 922908744 379 2802 SH SOLE 0 0 2802 VANGUARD INDEX FDS SMALL CP ETF 922908751 1011 4623 SH SOLE 0 0 4623 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7607 34257 SH SOLE 88 0 34169 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5 87 SH SOLE 0 0 87 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3 26 SH SOLE 0 0 26 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8302 81526 SH SOLE 78 0 81448 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8444 138513 SH SOLE 137 0 138376 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1196 23907 SH SOLE 0 0 23907 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 76 941 SH SOLE 0 0 941 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 148 2255 SH SOLE 0 0 2255 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 13 212 SH SOLE 0 0 212 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2427 29456 SH SOLE 0 0 29456 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 41 582 SH SOLE 0 0 582 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 40 590 SH SOLE 0 0 590 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 20 381 SH SOLE 0 0 381 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 133 1413 SH SOLE 0 0 1413 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2002 13032 SH SOLE 0 0 13032 VANGUARD STAR FDS VG TL INTL STK F 921909768 528 8344 SH SOLE 0 0 8344 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1681 33303 SH SOLE 94 0 33209 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3079 29793 SH SOLE 0 0 29793 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 20 310 SH SOLE 0 0 310 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 63 721 SH SOLE 0 0 721 VANGUARD WORLD FD EXTENDED DUR 921910709 27 196 SH SOLE 0 0 196 VANGUARD WORLD FD ESG INTL STK ETF 921910725 167 2700 SH SOLE 0 0 2700 VANGUARD WORLD FD MEGA GRWTH IND 921910816 733 3120 SH SOLE 0 0 3120 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 145 1479 SH SOLE 0 0 1479 VANGUARD WORLD FD MEGA CAP INDEX 921910873 74 488 SH SOLE 0 0 488 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 15 50 SH SOLE 0 0 50 VANGUARD WORLD FDS ENERGY ETF 92204A306 59 793 SH SOLE 0 0 793 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 23 250 SH SOLE 0 0 250 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 216 874 SH SOLE 0 0 874 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 13 69 SH SOLE 0 0 69 VANGUARD WORLD FDS INF TECH ETF 92204A702 98 243 SH SOLE 10 0 233 VANGUARD WORLD FDS MATERIALS ETF 92204A801 5 30 SH SOLE 0 0 30 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1442 10361 SH SOLE 0 0 10361 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 7 50 SH SOLE 0 0 50 VEEVA SYS INC CL A COM 922475108 712 2470 SH SOLE 0 0 2470 VENTAS INC COM 92276F100 280 5064 SH SOLE 0 0 5064 VERIZON COMMUNICATIONS INC COM 92343V104 1951 36120 SH SOLE 287 0 35833 VERRICA PHARMACEUTICALS INC COM 92511W108 189 15125 SH SOLE 0 0 15125 VERTEX PHARMACEUTICALS INC COM 92532F100 1172 6463 SH SOLE 100 0 6363 VISA INC COM CL A 92826C839 3912 17563 SH SOLE 15 0 17548 VOYA FINANCIAL INC COM 929089100 319 5200 SH SOLE 0 0 5200 VULCAN MATLS CO COM 929160109 235 1391 SH SOLE 0 0 1391 WALGREENS BOOTS ALLIANCE INC COM 931427108 1029 21877 SH SOLE 0 0 21877 WALMART INC COM 931142103 2577 18487 SH SOLE 200 0 18287 WASTE MGMT INC DEL COM 94106L109 1271 8511 SH SOLE 97 0 8414 WATSCO INC COM 942622200 658 2485 SH SOLE 0 0 2485 WELLS FARGO CO NEW COM 949746101 1137 24503 SH SOLE 0 0 24503 WEYERHAEUSER CO MTN BE COM NEW 962166104 203 5699 SH SOLE 0 0 5699 WISDOMTREE TR EMG MKTS SMCAP 97717W281 139 2594 SH SOLE 0 0 2594 WISDOMTREE TR US LARGECAP DIVD 97717W307 4 30 SH SOLE 0 0 30 WISDOMTREE TR EMER MKT HIGH FD 97717W315 12 279 SH SOLE 100 0 179 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 7 200 SH SOLE 0 0 200 WISDOMTREE TR US MIDCAP DIVID 97717W505 0 12 SH SOLE 0 0 12 WISDOMTREE TR US SMALLCAP DIVD 97717W604 61 1963 SH SOLE 0 0 1963 WISDOMTREE TR JP SMALLCP DIV 97717W836 6 75 SH SOLE 0 0 75 WISDOMTREE TR EUROPE SMCP DV 97717W869 50 700 SH SOLE 0 0 700 WP CAREY INC COM 92936U109 601 8229 SH SOLE 0 0 8229 WYNN RESORTS LTD COM 983134107 1088 12835 SH SOLE 0 0 12835 ZOETIS INC CL A 98978V103 231 1190 SH SOLE 0 0 1190 ZSCALER INC COM 98980G102 1057 4030 SH SOLE 0 0 4030