0001683059-20-000005.txt : 20200729 0001683059-20-000005.hdr.sgml : 20200729 20200729071510 ACCESSION NUMBER: 0001683059-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200729 DATE AS OF CHANGE: 20200729 EFFECTIVENESS DATE: 20200729 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wealthcare Advisory Partners LLC CENTRAL INDEX KEY: 0001683059 IRS NUMBER: 611768371 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17524 FILM NUMBER: 201055733 BUSINESS ADDRESS: STREET 1: 2 JAMES CENTER STREET 2: 1021 EAST CARY STREET #1120 CITY: RICHMOND STATE: VA ZIP: 23219 BUSINESS PHONE: 804-644-4711 MAIL ADDRESS: STREET 1: 2 JAMES CENTER STREET 2: 1021 EAST CARY STREET #1120 CITY: RICHMOND STATE: VA ZIP: 23219 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001683059 XXXXXXXX 06-30-2020 06-30-2020 Wealthcare Advisory Partners LLC

2 JAMES CENTER 1021 EAST CARY STREET #1120 RICHMOND VA 23219

13F HOLDINGS REPORT 028-17524 N Steven DiBerardino (804) 644-4711 Steven DiBerardino West Chester PA 07-29-2020 0 321 802329 false INFORMATION TABLE 2 WCAP.13f.20200630.xml ALPS SECTOR DIVIDEND DOGS COMMON 00162Q858 530 14586 SH SOLE 0 14586 0 0 AT&T INC COMMON 00206R102 2262 74816 SH SOLE 0 74816 0 0 ABBOTT LABORATORIES COMMON 002824100 809 8852 SH SOLE 0 8852 0 0 ABBVIE INC COMMON 00287Y109 2506 25526 SH SOLE 0 25526 0 0 ADOBE INC COMMON 00724F101 212 487 SH SOLE 0 487 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 1065 4412 SH SOLE 0 4412 0 0 ALIBABA GROUP HOLDING LTD COMMON 01609W102 353 1636 SH SOLE 0 1636 0 0 ALPHABET INC CL C COMMON 02079K107 639 452 SH SOLE 0 452 0 0 ALPHABET INC A COMMON 02079K305 661 466 SH SOLE 0 466 0 0 ALTRIA GROUP INC COMMON 02209S103 684 17418 SH SOLE 0 17418 0 0 AMAZON.COM INC COMMON 023135106 4442 1610 SH SOLE 0 1610 0 0 AMERICAN AIRLINES GROUP INC COMMON 02376R102 255 19526 SH SOLE 0 19526 0 0 AMERICAN ELECTRIC POWER CO INC COMMON 025537101 397 4988 SH SOLE 0 4988 0 0 AMGEN INC COMMON 031162100 1658 7031 SH SOLE 0 7031 0 0 AMPLIFY YIELDSHARES CWPDIVID & COMMON 032108409 475 16748 SH SOLE 0 16748 0 0 ANHEUSER-BUSCH INBEV COMMON 03524A108 207 4191 SH SOLE 0 4191 0 0 APOLLO SR FLOATING RATE COMMON 037636107 152 12250 SH SOLE 0 12250 0 0 APOLLO GLOBAL MANAGEMENT INC COMMON 03768E105 2622 52523 SH SOLE 0 52523 0 0 APPLE INC COMMON 037833100 10391 28485 SH SOLE 0 28485 0 0 ASTRAZENECA PLC ADR COMMON 046353108 225 4253 SH SOLE 0 4253 0 0 AUTODESK INC COMMON 052769106 274 1147 SH SOLE 0 1147 0 0 AUTOMATIC DATA PROCESSING INC. COMMON 053015103 501 3365 SH SOLE 0 3365 0 0 BANK OF AMERICA CORP COMMON 060505104 316 13290 SH SOLE 0 13290 0 0 BERKSHIRE HATHAWAY CL A COMMON 084670108 1069 4 SH SOLE 0 4 0 0 BERKSHIRE HATHAWAY CL B COMMON 084670702 1955 10952 SH SOLE 0 10952 0 0 BLACKBERRY COMMON 09228F103 287 58723 SH SOLE 0 58723 0 0 BLACKROCK CAPITAL INVESTMENT C COMMON 092533108 80 29800 SH SOLE 0 29800 0 0 BLACKROCK CORPORATE HIGH YIELD COMMON 09255P107 1199 117893 SH SOLE 0 117893 0 0 BLACKROCK MUN 2030 TARGET TERM COMMON 09257P105 490 20617 SH SOLE 0 20617 0 0 BLACKSTONE GROUP INC CL A COMMON 09260D107 413 7283 SH SOLE 0 7283 0 0 BOEING CO COMMON 097023105 743 4055 SH SOLE 0 4055 0 0 BRISTOL-MYERS SQUIBB COMPANY COMMON 110122108 1445 24582 SH SOLE 0 24582 0 0 BROADCOM INC COMMON 11135F101 255 807 SH SOLE 0 807 0 0 CVS HEALTH CORP COMMON 126650100 330 5075 SH SOLE 0 5075 0 0 CANADIAN NATIONAL RAILWAY CO COMMON 136375102 201 2268 SH SOLE 0 2268 0 0 CATERPILLAR INC COMMON 149123101 818 6465 SH SOLE 0 6465 0 0 CHEVRON CORP COMMON 166764100 1159 12986 SH SOLE 0 12986 0 0 CHIPOTLE MEXICAN GRILL COMMON 169656105 518 492 SH SOLE 0 492 0 0 CISCO SYSTEMS INC COMMON 17275R102 400 8581 SH SOLE 0 8581 0 0 COCA COLA COMPANY COMMON 191216100 595 13321 SH SOLE 0 13321 0 0 COHEN & STEERS QUALITY INCOME COMMON 19247L106 383 34996 SH SOLE 0 34996 0 0 COMCAST CORP A COMMON 20030N101 986 25295 SH SOLE 0 25295 0 0 CONAGRA BRANDS INC COMMON 205887102 954 27125 SH SOLE 0 27125 0 0 CONFORMIS INC COMMON 20717E101 8 10000 SH SOLE 0 10000 0 0 CONOCOPHILLIPS COMMON 20825C104 233 5553 SH SOLE 0 5553 0 0 CORNING INC COMMON 219350105 251 9675 SH SOLE 0 9675 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 559 1842 SH SOLE 0 1842 0 0 CRAWFORD CO CL A COMMON 224633206 660 83590 SH SOLE 0 83590 0 0 CYTOSORBENTS CORP COMMON 23283X206 616 62187 SH SOLE 0 62187 0 0 XTRACKERS MSCI EAFE HEDGED EQU COMMON 233051200 15484 512368 SH SOLE 0 512368 0 0 DEERE & COMPANY COMMON 244199105 286 1822 SH SOLE 0 1822 0 0 WALT DISNEY CO COMMON 254687106 2947 26433 SH SOLE 0 26433 0 0 DOCUSIGN INC COMMON 256163106 1400 8131 SH SOLE 0 8131 0 0 DOMINION ENERGY INC COMMON 25746U109 1071 13198 SH SOLE 0 13198 0 0 DOUBLELINE INCOME SOLUTIONS FD COMMON 258622109 717 46625 SH SOLE 0 46625 0 0 EATON VANCE MUNI BOND FUND COMMON 27827X101 764 60100 SH SOLE 0 60100 0 0 EATON VANCE TAX MANAGED BUY WR COMMON 27828Y108 163 11518 SH SOLE 0 11518 0 0 EMERSON ELECTRIC CO COMMON 291011104 887 14297 SH SOLE 0 14297 0 0 ENTERGY CORP COMMON 29364G103 471 5025 SH SOLE 0 5025 0 0 ENTERPRISE PRODUCTS PARTNERS L COMMON 293792107 539 29673 SH SOLE 0 29673 0 0 ESSENTIALS UTILITIES INC COMMON 29670G102 836 19793 SH SOLE 0 19793 0 0 EXELON CORP COMMON 30161N101 483 13301 SH SOLE 0 13301 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 1441 32227 SH SOLE 0 32227 0 0 FS KKR CAPITAL CORP COMMON 302635107 171 12244 SH SOLE 0 12244 0 0 FACEBOOK INC COMMON 30303M102 1456 6411 SH SOLE 0 6411 0 0 FEDERATED HERMES INC. COMMON 314211103 239 10077 SH SOLE 0 10077 0 0 FEDEX CORP COMMON 31428X106 384 2741 SH SOLE 0 2741 0 0 FIDELITY MSCI REAL ESTATE INDE COMMON 316092857 345 14777 SH SOLE 0 14777 0 0 FIREEYE INC COMMON 31816Q101 255 20961 SH SOLE 0 20961 0 0 FIRST NATL CORP VA COMMON 32106V107 219 15752 SH SOLE 0 15752 0 0 FIRST TRUST VALUE LINE DIVIDEN COMMON 33734H106 1631 53800 SH SOLE 0 53800 0 0 FIRST TRUST TECHNOLOGY ALPHADE COMMON 33734X176 413 4951 SH SOLE 0 4951 0 0 FIRST TR EXCHANGE TRADED FD II COMMON 33734X846 754 22825 SH SOLE 0 22825 0 0 FIRST TRUST LARGE CAP VALUE AL COMMON 33735J101 472 10371 SH SOLE 0 10371 0 0 FIRST TRUST LARGE CAP GR ALPHA COMMON 33735K108 543 7086 SH SOLE 0 7086 0 0 FIRST TRUST EUROPE ALPHADEX COMMON 33737J117 225 7390 SH SOLE 0 7390 0 0 FIRST TRUST MANAGED MUNICIPAL COMMON 33739N108 220 4004 SH SOLE 0 4004 0 0 FIRST TRUST LOW DURATION OPPOR COMMON 33739Q200 491 9503 SH SOLE 0 9503 0 0 FIRST TR ENHANCED SHORT MATURI COMMON 33739Q408 486 8097 SH SOLE 0 8097 0 0 FIRST TRUST TCW OPPORTUNISTIC COMMON 33740F805 236 4314 SH SOLE 0 4314 0 0 FLAHERTY & CRUMRIN PFD & INM S COMMON 338478100 222 11056 SH SOLE 0 11056 0 0 FLEXSHARES TR US QUALITY CAP COMMON 33939L746 939 27236 SH SOLE 0 27236 0 0 FLEXSHARES QUALITY DIVID DEFEN COMMON 33939L845 583 13948 SH SOLE 0 13948 0 0 FORD MOTOR COMPANY COMMON 345370860 397 65353 SH SOLE 0 65353 0 0 GABELLI EQUITY TR INC COMMON 362397101 66 13050 SH SOLE 0 13050 0 0 GANNETT CO INC COMMON 36472T109 25 17756 SH SOLE 0 17756 0 0 GENERAL ELECTRIC COMPANY COMMON 369604103 331 48489 SH SOLE 0 48489 0 0 GENUINE PARTS CO COMMON 372460105 711 8175 SH SOLE 0 8175 0 0 GLOBAL X MLP & ENERGY INFRASTR COMMON 37950E226 244 9788 SH SOLE 0 9788 0 0 GLOBAL X FDS NASDAQ 100 COVERE COMMON 37954Y483 1140 54264 SH SOLE 0 54264 0 0 GUGGENHEIM STRATEGIC OPPORTUNI COMMON 40167F101 967 57197 SH SOLE 0 57197 0 0 HOME DEPOT INC COMMON 437076102 1703 6797 SH SOLE 0 6797 0 0 HONEYWELL INTERNATIONAL COMMON 438516106 329 2275 SH SOLE 0 2275 0 0 HORMEL 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INVESCO S&P 500 LOW VOLATILITY COMMON 46138E354 1294 26048 SH SOLE 0 26048 0 0 INVESCO S&P 500 HIGH DIVIDEND COMMON 46138E362 291 8837 SH SOLE 0 8837 0 0 INVESCO PREFERRED ETF COMMON 46138E511 743 52597 SH SOLE 0 52597 0 0 INVESCO SENIOR LOAN COMMON 46138G508 3703 173463 SH SOLE 0 173463 0 0 ISHARES GOLD TRUST COMMON 464285105 3535 208059 SH SOLE 0 208059 0 0 ISHARES CORE S&P TOTAL US STOC COMMON 464287150 405 5834 SH SOLE 0 5834 0 0 ISHARES SELECT DIVIDEND COMMON 464287168 423 5240 SH SOLE 0 5240 0 0 ISHARES TIPS BOND COMMON 464287176 1875 15244 SH SOLE 0 15244 0 0 ISHARES CORE S&P 500 COMMON 464287200 4881 15759 SH SOLE 0 15759 0 0 ISHARES CORE US AGGREGATE BOND COMMON 464287226 4247 35932 SH SOLE 0 35932 0 0 ISHARES MSCI EMERGING MARKETS COMMON 464287234 251 6271 SH SOLE 0 6271 0 0 ISHARES IBOXX INVESTMENT GRADE COMMON 464287242 1506 11196 SH SOLE 0 11196 0 0 ISHARES S&P 500 GROWTH COMMON 464287309 380 1832 SH SOLE 0 1832 0 0 ISHARES BARCLAYS 20 YR TREASU COMMON 464287432 1026 6260 SH SOLE 0 6260 0 0 ISHARES BARCLAYS 7-10 YR TREAS COMMON 464287440 21383 175458 SH SOLE 0 175458 0 0 ISHARES 1-3 YEAR TREASURY BOND COMMON 464287457 552 6372 SH SOLE 0 6372 0 0 ISHARES MSCI EAFE COMMON 464287465 968 15905 SH SOLE 0 15905 0 0 ISHARES RUSSELL MID-CAP GROWTH COMMON 464287481 274 1733 SH SOLE 0 1733 0 0 ISHARES CORE S&P MID-CAP ETF COMMON 464287507 40224 226205 SH SOLE 0 226205 0 0 ISHARES EXPANDED TECH SOFTWARE COMMON 464287515 1536 5402 SH SOLE 0 5402 0 0 ISHARES NASDAQ BIOTECHNOLOGY E COMMON 464287556 1068 7811 SH SOLE 0 7811 0 0 ISHARES RUSSELL 1000 VALUE ETF COMMON 464287598 5167 45878 SH SOLE 0 45878 0 0 ISHARES RUSSELL 1000 GROWTH ET COMMON 464287614 2528 13173 SH SOLE 0 13173 0 0 ISHARES RUSSELL 2000 VALUE ETF COMMON 464287630 918 9420 SH SOLE 0 9420 0 0 ISHARES RUSSELL 2000 ETF COMMON 464287655 2717 18975 SH SOLE 0 18975 0 0 ISHARES CORE S&P U.S. VALUE ET COMMON 464287663 560 10719 SH SOLE 0 10719 0 0 ISHARES CORE US GROWTH COMMON 464287671 1730 24066 SH SOLE 0 24066 0 0 ISHARES RUSSELL 3000 COMMON 464287689 395 2191 SH SOLE 0 2191 0 0 ISHARES S&P MID-CAP 400 VALUE COMMON 464287705 701 5273 SH SOLE 0 5273 0 0 ISHARES DOW JONES US REAL ESTA COMMON 464287739 368 4675 SH SOLE 0 4675 0 0 ISHARES CORE S&P SMALL-CAP COMMON 464287804 1353 19806 SH SOLE 0 19806 0 0 ISHARES DOW JONES US TOTAL MAR COMMON 464287846 752 4913 SH SOLE 0 4913 0 0 ISHARES SHORT-TERM NATIONAL MU COMMON 464288158 421 3899 SH SOLE 0 3899 0 0 ISHARES MSCI EAFE SMALL CAP IN COMMON 464288273 7513 140123 SH SOLE 0 140123 0 0 ISHARES S&P CALIFORNIA MUNICIP COMMON 464288356 222 3571 SH SOLE 0 3571 0 0 ISHARES NATIONAL MUNI BOND COMMON 464288414 35493 307568 SH SOLE 0 307568 0 0 ISHARES KLD 400 SOCIAL INDEX COMMON 464288570 431 3654 SH SOLE 0 3654 0 0 ISHARES MBS ETF COMMON 464288588 22646 204575 SH SOLE 0 204575 0 0 ISHARES 1-5 YEAR CORPORATE BON COMMON 464288646 439 8017 SH SOLE 0 8017 0 0 ISHARES U.S. PREFERRED STOCK I COMMON 464288687 323 9336 SH SOLE 0 9336 0 0 ISHARES DJ US AEROSPACE & DEF COMMON 464288760 303 1842 SH SOLE 0 1842 0 0 ISHARES MSCI EAFE VALUE COMMON 464288877 1892 47323 SH SOLE 0 47323 0 0 ISHARES SILVER TRUST INDEX FUN COMMON 46428Q109 497 29196 SH SOLE 0 29196 0 0 ISHARES AAA A RATED CORP BD ET COMMON 46429B291 16088 278153 SH SOLE 0 278153 0 0 ISHARES CMBS ETF COMMON 46429B366 16293 296664 SH SOLE 0 296664 0 0 ISHARES EDGE MSCI EAFE MINIMUM COMMON 46429B689 530 8027 SH SOLE 0 8027 0 0 ISHARES EDGE MSCI MIN VOL USA COMMON 46429B697 2282 37634 SH SOLE 0 37634 0 0 ISHARES MSCI USA MOMENTUM FACT COMMON 46432F396 365 2785 SH SOLE 0 2785 0 0 ISHARES CORE MSCI EAFE COMMON 46432F842 700 12246 SH SOLE 0 12246 0 0 ISHARES CORE MSCI EMERGING MAR COMMON 46434G103 483 10148 SH SOLE 0 10148 0 0 JPMORGAN CHASE & CO. COMMON 46625H100 1648 17521 SH SOLE 0 17521 0 0 JPMORGAN ALERIAN MLP INDEX COMMON 46625H365 223 16861 SH SOLE 0 16861 0 0 JPMORGAN ULTRA-SHORT INCOME ET COMMON 46641Q837 247 4867 SH SOLE 0 4867 0 0 JOHNSON & JOHNSON COMMON 478160104 6780 48210 SH SOLE 0 48210 0 0 KIMBERLY-CLARK CORP COMMON 494368103 629 4447 SH SOLE 0 4447 0 0 KINDER MORGAN INC COMMON 49456B101 523 34482 SH SOLE 0 34482 0 0 L3 HARRIS TECHNOLOGIES INC COMMON 502431109 729 4296 SH SOLE 0 4296 0 0 LAMB WESTON HOLDINGS COMMON 513272104 464 7256 SH SOLE 0 7256 0 0 CLEARBRIDGE ALL CAP GROWTH COMMON 524682101 318 8885 SH SOLE 0 8885 0 0 LOCKHEED MARTIN CORP COMMON 539830109 1130 3097 SH SOLE 0 3097 0 0 LOWE'S COMPANIES INC COMMON 548661107 589 4356 SH SOLE 0 4356 0 0 M&T BANK CORP COMMON 55261F104 1008 9697 SH SOLE 0 9697 0 0 MFS MUNICIPAL INCOME TRUST COMMON 552738106 145 23230 SH SOLE 0 23230 0 0 TORTOISE NORTH AMERICAN PIPELI COMMON 56167N720 434 26264 SH SOLE 0 26264 0 0 MARSH & MCLENNAN CO INC COMMON 571748102 979 9116 SH SOLE 0 9116 0 0 MCDONALD'S CORPORATION COMMON 580135101 853 4624 SH SOLE 0 4624 0 0 MEDICAL PROPERTIES TRUST INC COMMON 58463J304 277 14732 SH SOLE 0 14732 0 0 MERCK & CO INC COMMON 58933Y105 1295 16744 SH SOLE 0 16744 0 0 MFS INVT GRADE MUN TR COMMON 59318B108 124 13154 SH SOLE 0 13154 0 0 MICROSOFT CORP COMMON 594918104 8293 40751 SH SOLE 0 40751 0 0 MONDELEZ INTL INC COMMON 609207105 485 9493 SH SOLE 0 9493 0 0 MORGAN STANLEY COMMON 617446448 894 18511 SH SOLE 0 18511 0 0 NETFLIX INC COMMON 64110L106 308 677 SH SOLE 0 677 0 0 NEXTERA ENERGY INC COMMON 65339F101 312 1298 SH SOLE 0 1298 0 0 NIKE INC CLASS B COMMON 654106103 1405 14326 SH SOLE 0 14326 0 0 NOKIA CORP COMMON 654902204 66 15023 SH SOLE 0 15023 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 513 2920 SH SOLE 0 2920 0 0 NUVEEN VA QUALITY MUN INCOME F COMMON 67064R102 645 45182 SH SOLE 0 45182 0 0 NVIDIA CORP COMMON 67066G104 809 2130 SH SOLE 0 2130 0 0 NUVEEN CALIFORNIA QUALITY MUNI COMMON 67066Y105 173 12134 SH SOLE 0 12134 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542 4856 SH SOLE 0 4856 0 0 PIMCO ENHANCED SHORT MATURITY COMMON 72201R833 1932 19000 SH SOLE 0 19000 0 0 PIMCO DYNAMIC INCOME COMMON 72201Y101 1837 74331 SH SOLE 0 74331 0 0 PROCTER & GAMBLE CO COMMON 742718109 1608 13450 SH SOLE 0 13450 0 0 PROSHARES SHORT S&P 500 COMMON 74347B425 271 12114 SH SOLE 0 12114 0 0 PUTNAM MANAGED MUNI INCOME TRU COMMON 746823103 88 12018 SH SOLE 0 12018 0 0 PUTNAM MUNICIPAL OPPORTUNITIES COMMON 746922103 176 13800 SH SOLE 0 13800 0 0 QUALCOMM INCORPORATED COMMON 747525103 332 3640 SH SOLE 0 3640 0 0 REGENCY CTRS CORP COMMON 758849103 296 6443 SH SOLE 0 6443 0 0 RIVERNORTH DOUBLELINE STRATEGC COMMON 76882G107 399 28687 SH SOLE 0 28687 0 0 ROKU INC COM CL A COMMON 77543R102 247 2122 SH SOLE 0 2122 0 0 ROYAL DUTCH SHELL B COMMON 780259107 316 10381 SH SOLE 0 10381 0 0 ROYCE VALUE TRUST INC COMMON 780910105 193 15364 SH SOLE 0 15364 0 0 ROYCE MICROCAP TRUST INC COMMON 780915104 147 20476 SH SOLE 0 20476 0 0 SPDR S&P 500 TRUST COMMON 78462F103 24959 80941 SH SOLE 0 80941 0 0 SPDR GOLD SHARES COMMON 78463V107 2699 16124 SH SOLE 0 16124 0 0 SPDR EMERGING MARKETS ETF COMMON 78463X509 628 18765 SH SOLE 0 18765 0 0 SPDR S&P EMERGING MARKETS SMAL COMMON 78463X756 703 17206 SH SOLE 0 17206 0 0 SPDR PORTFOLIO DEVELOPED WLD E COMMON 78463X889 4067 147246 SH SOLE 0 147246 0 0 SPDR NUVEEN S&P HIGH YIELD MUN COMMON 78464A284 702 12452 SH SOLE 0 12452 0 0 SPDR WELLS FARGO PREFERRED STO COMMON 78464A292 1184 28285 SH SOLE 0 28285 0 0 SPDR S&P 600 SMALL CAPVALUE ET COMMON 78464A300 458 9325 SH SOLE 0 9325 0 0 SPDR S&P 500 GROWTH ETF COMMON 78464A409 2556 56907 SH SOLE 0 56907 0 0 SPDR S&P 500 VALUE ETF COMMON 78464A508 428 14779 SH SOLE 0 14779 0 0 SPDR PORTFOLIO AGGREGATE BOND COMMON 78464A649 18740 607256 SH SOLE 0 607256 0 0 SPDR PORTFOLIO INTMDT TERM TRS COMMON 78464A672 3022 90974 SH SOLE 0 90974 0 0 SPDR S&P DIVIDEND COMMON 78464A763 1382 15149 SH SOLE 0 15149 0 0 SPDR PORTFOLIO TOTAL STOCK MAR COMMON 78464A805 27952 739852 SH SOLE 0 739852 0 0 SPDR S&P 400 MID CAP VALUE COMMON 78464A839 425 9969 SH SOLE 0 9969 0 0 SPDR PORTFOLIO LARGECAP COMMON 78464A854 116920 3225381 SH SOLE 0 3225381 0 0 SPDR S&P BIOTECH COMMON 78464A870 221 1973 SH SOLE 0 1973 0 0 SPDR SSGA ULTRA SHORT TERM BON COMMON 78467V707 17053 422733 SH SOLE 0 422733 0 0 SPDR DOW JONES INDUSTRIAL AVER COMMON 78467X109 294 1141 SH SOLE 0 1141 0 0 SPDR S&P MID CAP 400 TRUST COMMON 78467Y107 2319 7147 SH SOLE 0 7147 0 0 SPDR BARCLAYS 1-3 MONTH T-BILL COMMON 78468R663 417 4556 SH SOLE 0 4556 0 0 SPDR NUVEEN BLMBG BARCLAYS MUN COMMON 78468R721 1882 36432 SH SOLE 0 36432 0 0 SPDR NUVEEN BLMBG BARCLAYS ST COMMON 78468R739 1334 26757 SH SOLE 0 26757 0 0 SPDR PORTFOLIO SMALLCAP COMMON 78468R853 40719 1532526 SH SOLE 0 1532526 0 0 ST JOE CO COMMON 790148100 269 13840 SH SOLE 0 13840 0 0 SALESFORCE.COM INC COMMON 79466L302 209 1117 SH SOLE 0 1117 0 0 SCHWAB US BROAD MARKET ETF COMMON 808524102 220 2990 SH SOLE 0 2990 0 0 SCHWAB US LARGE CAP ETF COMMON 808524201 1007 13593 SH SOLE 0 13593 0 0 SCHWAB US MID CAP COMMON 808524508 560 10634 SH SOLE 0 10634 0 0 SCHWAB US TIPS COMMON 808524870 985 16412 SH SOLE 0 16412 0 0 SCHWAB INTERNATIONAL SMALL-CAP COMMON 808524888 314 10630 SH SOLE 0 10630 0 0 SPDR CONSUMER STAPLES SELECT S COMMON 81369Y308 449 7661 SH SOLE 0 7661 0 0 SPDR FINANCIAL SELECT SECTOR COMMON 81369Y605 330 14265 SH SOLE 0 14265 0 0 SPDR TECHNOLOGY SELECT SECTOR COMMON 81369Y803 1077 10307 SH SOLE 0 10307 0 0 SHOPIFY INC COMMON 82509L107 285 300 SH SOLE 0 300 0 0 SOUTHERN COMPANY COMMON 842587107 217 4186 SH SOLE 0 4186 0 0 SQUARE INC COM CLASS A COMMON 852234103 753 7172 SH SOLE 0 7172 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 712 5105 SH SOLE 0 5105 0 0 STARBUCKS CORP COMMON 855244109 515 7003 SH SOLE 0 7003 0 0 STATE STREET CORP COMMON 857477103 1238 19477 SH SOLE 0 19477 0 0 SYSCO CORPORATION COMMON 871829107 476 8701 SH SOLE 0 8701 0 0 TJX COMPANIES INC COMMON 872540109 1379 27272 SH SOLE 0 27272 0 0 TARGET INC COMMON 87612E106 483 4028 SH SOLE 0 4028 0 0 TESLA INC COMMON 88160R101 672 622 SH SOLE 0 622 0 0 3M COMPANY COMMON 88579Y101 377 2416 SH SOLE 0 2416 0 0 TRUIST FINANCIAL CORP COMMON 89832Q109 813 21655 SH SOLE 0 21655 0 0 22ND CENTURY GROUP INC COMMON 90137F103 35 46000 SH SOLE 0 46000 0 0 US BANCORP COMMON 902973304 764 20740 SH SOLE 0 20740 0 0 UNITED BANKSHARES INC WV COMMON 909907107 281 10175 SH SOLE 0 10175 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 6118 55024 SH SOLE 0 55024 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 255 864 SH SOLE 0 864 0 0 VANECK VECTORS GOLD MINERS ETF COMMON 92189F106 314 8553 SH SOLE 0 8553 0 0 VANECK VECTORS HIGH YIELD MUNI COMMON 92189H409 1080 18224 SH SOLE 0 18224 0 0 VANGUARD DIVIDEND APPRECIATION COMMON 921908844 2178 18588 SH SOLE 0 18588 0 0 VANGUARD MEGA CAP GROWTH COMMON 921910816 697 4263 SH SOLE 0 4263 0 0 VANGUARD MEGA CAP 300 INDEX COMMON 921910873 256 2336 SH SOLE 0 2336 0 0 VANGUARD S&P SMALL-CAP 600 VAL COMMON 921932778 210 2013 SH SOLE 0 2013 0 0 VANGUARD 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COR COMMON 92206C870 2248 23627 SH SOLE 0 23627 0 0 VANGUARD MUNI BOND TAX EXEMPT COMMON 922907746 358 6620 SH SOLE 0 6620 0 0 VANGUARD S&P 500 COMMON 922908363 16657 58768 SH SOLE 0 58768 0 0 VANGUARD REAL ESTATE COMMON 922908553 4770 60736 SH SOLE 0 60736 0 0 VANGUARD SMALL-CAP GROWTH COMMON 922908595 325 1627 SH SOLE 0 1627 0 0 VANGUARD MID-CAP COMMON 922908629 1581 9645 SH SOLE 0 9645 0 0 VANGUARD GROWTH COMMON 922908736 349 1726 SH SOLE 0 1726 0 0 VANGUARD VALUE COMMON 922908744 750 7532 SH SOLE 0 7532 0 0 VANGUARD SMALL-CAP COMMON 922908751 915 6278 SH SOLE 0 6278 0 0 VANGUARD TOTAL STOCK MARKET COMMON 922908769 27386 174957 SH SOLE 0 174957 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 2629 47691 SH SOLE 0 47691 0 0 VIACOMCBS INC B COMMON 92556H206 478 20481 SH SOLE 0 20481 0 0 VISA INC COMMON 92826C839 2160 11184 SH SOLE 0 11184 0 0 W.P. CAREY INC. COMMON 92936U109 1294 19128 SH SOLE 0 19128 0 0 WALMART INC COMMON 931142103 1761 14699 SH SOLE 0 14699 0 0 WASTE MANAGEMENT INC COMMON 94106L109 1646 15539 SH SOLE 0 15539 0 0 WELLS FARGO & CO COMMON 949746101 447 17442 SH SOLE 0 17442 0 0 WESTERN ASSET INTERMEDIATE MUN COMMON 958435109 116 13500 SH SOLE 0 13500 0 0 WISDOMTREE MERRILL LYNCH HIGH COMMON 97717W430 218 10850 SH SOLE 0 10850 0 0 WISDOMTREE U.S. MIDCAP DIVIDEN COMMON 97717W505 1882 66399 SH SOLE 0 66399 0 0 WISDOMTREE SMLCAP DIVIDEND COMMON 97717W604 1733 81825 SH SOLE 0 81825 0 0 WISDOMTREE INTERNATIONAL HIGH COMMON 97717W802 627 19018 SH SOLE 0 19018 0 0 WISDOMTREE EUROPE SMALL CAP DI COMMON 97717W869 531 10714 SH SOLE 0 10714 0 0 WISDOMTREE INTERNATIONAL HEDGE COMMON 97717X594 280 7995 SH SOLE 0 7995 0 0 ZOETIS INC COMMON 98978V103 444 3243 SH SOLE 0 3243 0 0 BROOKFIELD INFRASTRUCTURE PART COMMON G16252101 354 8606 SH SOLE 0 8606 0 0 FERROGLOBE PLC COMMON G33856108 12 24695 SH SOLE 0 24695 0 0 MEDTRONIC PLC COMMON G5960L103 284 3097 SH SOLE 0 3097 0 0 ZOSANO PHARMA CORP COMMON 98979H202 10 12000 SH SOLE 0 12000 0 0 BLACKROCK INCOME TRUST INC COMMON 09247F100 64 10379 SH SOLE 0 10379 0 0 WESTERN ASSET MUNICIPAL HIGH I COMMON 95766N103 121 17000 SH SOLE 0 17000 0 0 ARK NEXT GENERATION INTERNET E COMMON 00214Q401 265 3120 SH SOLE 0 3120 0 0 INVESCO S&P 500 QUALITY ETF COMMON 46137V241 276 7786 SH SOLE 0 7786 0 0 RAYTHEON TECHNOLOGIES CORP COMMON 755111507 342 5557 SH SOLE 0 5557 0 0 FS KKR CAPITAL CORP II COMMON 35952V303 611 47420 SH SOLE 0 47420 0 0 CAMBRIA TAIL RISK COMMON 132061862 636 28603 SH SOLE 0 28603 0 0