The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB LTD ADR | COMMON | 000375204 | 600 | 21,473 | SH | SOLE | 0 | 0 | 0 | 21,473 | |
AFLAC INC | COMMON | 001055102 | 211 | 4,745 | SH | SOLE | 0 | 0 | 0 | 4,745 | |
AGNC INVT CORP | COMMON | 00123Q104 | 172 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
ALPS SECTOR DIVIDEND DOGS | COMMON | 00162Q858 | 451 | 10,097 | SH | SOLE | 0 | 0 | 0 | 10,097 | |
AT&T INC | COMMON | 00206R102 | 2,642 | 91,857 | SH | SOLE | 0 | 0 | 0 | 91,857 | |
ARK INNOVATION ETF | COMMON | 00214Q104 | 750 | 6,028 | SH | SOLE | 0 | 0 | 0 | 6,028 | |
ARK GENOMIC REVOLUTION ETF | COMMON | 00214Q302 | 600 | 6,429 | SH | SOLE | 0 | 0 | 0 | 6,429 | |
ARK NEXT GENERATION INTERNET ETF | COMMON | 00214Q401 | 1,045 | 7,141 | SH | SOLE | 0 | 0 | 0 | 7,141 | |
ABBOTT LABORATORIES | COMMON | 002824100 | 1,082 | 9,884 | SH | SOLE | 0 | 0 | 0 | 9,884 | |
ABBVIE INC | COMMON | 00287Y109 | 3,040 | 28,373 | SH | SOLE | 0 | 0 | 0 | 28,373 | |
ADOBE INC | COMMON | 00724F101 | 297 | 594 | SH | SOLE | 0 | 0 | 0 | 594 | |
ADVANCED MICRO DEVICES | COMMON | 007903107 | 383 | 4,171 | SH | SOLE | 0 | 0 | 0 | 4,171 | |
AIR PRODUCTS & CHEMICALS INC | COMMON | 009158106 | 1,220 | 4,466 | SH | SOLE | 0 | 0 | 0 | 4,466 | |
ALIBABA GROUP HOLDING LIMITED ADR | COMMON | 01609W102 | 606 | 2,602 | SH | SOLE | 0 | 0 | 0 | 2,602 | |
ALPHABET INC CLASS C | COMMON | 02079K107 | 944 | 539 | SH | SOLE | 0 | 0 | 0 | 539 | |
ALPHABET INC CLASS A | COMMON | 02079K305 | 1,057 | 603 | SH | SOLE | 0 | 0 | 0 | 603 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 788 | 19,219 | SH | SOLE | 0 | 0 | 0 | 19,219 | |
AMAZON.COM INC | COMMON | 023135106 | 6,387 | 1,961 | SH | SOLE | 0 | 0 | 0 | 1,961 | |
AMERICAN AIRLINES GROUP INC | COMMON | 02376R102 | 275 | 17,421 | SH | SOLE | 0 | 0 | 0 | 17,421 | |
AMERICAN ELECTRIC POWER CO INC | COMMON | 025537101 | 403 | 4,841 | SH | SOLE | 0 | 0 | 0 | 4,841 | |
AMERICAN FINANCE TRUST INC | COMMON | 02607T109 | 81 | 10,915 | SH | SOLE | 0 | 0 | 0 | 10,915 | |
AMERICAS GOLD AND SILVER CORP | COMMON | 03062D100 | 46 | 14,300 | SH | SOLE | 0 | 0 | 0 | 14,300 | |
AMGEN INC | COMMON | 031162100 | 2,241 | 9,749 | SH | SOLE | 0 | 0 | 0 | 9,749 | |
AMPLIFY YIELDSHARES CWPDIVID & OPT INCOME ETF | COMMON | 032108409 | 590 | 18,043 | SH | SOLE | 0 | 0 | 0 | 18,043 | |
AMPLIFY BLACKSWAN GROWTH AND TREASURY CORE | COMMON | 032108888 | 212 | 6,458 | SH | SOLE | 0 | 0 | 0 | 6,458 | |
ANHEUSER-BUSCH INBEV | COMMON | 03524A108 | 293 | 4,198 | SH | SOLE | 0 | 0 | 0 | 4,198 | |
ANNALY CAPITAL MANAGEMENT INC | COMMON | 035710409 | 407 | 48,121 | SH | SOLE | 0 | 0 | 0 | 48,121 | |
ANTHEM INC | COMMON | 036752103 | 316 | 983 | SH | SOLE | 0 | 0 | 0 | 983 | |
APOLLO SR FLOATING RATE | COMMON | 037636107 | 162 | 11,250 | SH | SOLE | 0 | 0 | 0 | 11,250 | |
APOLLO GLOBAL MANAGEMENT INC | COMMON | 03768E105 | 2,568 | 52,430 | SH | SOLE | 0 | 0 | 0 | 52,430 | |
APPIAN CORP CL A | COMMON | 03782L101 | 318 | 1,962 | SH | SOLE | 0 | 0 | 0 | 1,962 | |
APPLE INC | COMMON | 037833100 | 15,496 | 116,782 | SH | SOLE | 0 | 0 | 0 | 116,782 | |
ARES CAPITAL CORP | COMMON | 04010L103 | 340 | 20,114 | SH | SOLE | 0 | 0 | 0 | 20,114 | |
ASTRAZENECA PLC ADR | COMMON | 046353108 | 226 | 4,530 | SH | SOLE | 0 | 0 | 0 | 4,530 | |
AUTODESK INC | COMMON | 052769106 | 362 | 1,187 | SH | SOLE | 0 | 0 | 0 | 1,187 | |
AUTOMATIC DATA PROCESSING INC. | COMMON | 053015103 | 615 | 3,491 | SH | SOLE | 0 | 0 | 0 | 3,491 | |
BP PLC | COMMON | 055622104 | 273 | 13,304 | SH | SOLE | 0 | 0 | 0 | 13,304 | |
BANK OF AMERICA CORP | COMMON | 060505104 | 1,062 | 35,034 | SH | SOLE | 0 | 0 | 0 | 35,034 | |
BARCLAYS SHILLER CAPE ETN | COMMON | 06742A669 | 456 | 2,560 | SH | SOLE | 0 | 0 | 0 | 2,560 | |
BERKSHIRE HATHAWAY CL A | COMMON | 084670108 | 1,391 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
BERKSHIRE HATHAWAY INC CLASS B | COMMON | 084670702 | 3,191 | 13,761 | SH | SOLE | 0 | 0 | 0 | 13,761 | |
BLACKBERRY | COMMON | 09228F103 | 389 | 58,632 | SH | SOLE | 0 | 0 | 0 | 58,632 | |
BLACKROCK INCOME TRUST INC | COMMON | 09247F100 | 71 | 11,654 | SH | SOLE | 0 | 0 | 0 | 11,654 | |
BLACKROCK INC | COMMON | 09247X101 | 232 | 321 | SH | SOLE | 0 | 0 | 0 | 321 | |
BLACKROCK CAPITAL INVESTMENT CORPORATION | COMMON | 092533108 | 46 | 17,032 | SH | SOLE | 0 | 0 | 0 | 17,032 | |
BLACKROCK CAP INVESTMENT CORP SENIOR NOTE M/W CONV | COMMON | 092533AC2 | 49 | 50,000 | SH | SOLE | 0 | 0 | 0 | 50,000 | |
BLACKROCK CORPORATE HIGH YIELD FUND INC. CLOSED-EN | COMMON | 09255P107 | 1,187 | 103,813 | SH | SOLE | 0 | 0 | 0 | 103,813 | |
BLACKROCK MUN 2030 TARGET TERM | COMMON | 09257P105 | 529 | 20,617 | SH | SOLE | 0 | 0 | 0 | 20,617 | |
BLACKSTONE GROUP INC CLASS A | COMMON | 09260D107 | 418 | 6,447 | SH | SOLE | 0 | 0 | 0 | 6,447 | |
BOEING CO | COMMON | 097023105 | 1,603 | 7,488 | SH | SOLE | 0 | 0 | 0 | 7,488 | |
BRISTOL-MYERS SQUIBB COMPANY | COMMON | 110122108 | 1,629 | 26,255 | SH | SOLE | 0 | 0 | 0 | 26,255 | |
BROADCOM INC | COMMON | 11135F101 | 498 | 1,138 | SH | SOLE | 0 | 0 | 0 | 1,138 | |
B2GOLD CORP | COMMON | 11777Q209 | 113 | 20,100 | SH | SOLE | 0 | 0 | 0 | 20,100 | |
CSX CORPORATION | COMMON | 126408103 | 211 | 2,329 | SH | SOLE | 0 | 0 | 0 | 2,329 | |
CVS HEALTH CORP | COMMON | 126650100 | 359 | 5,249 | SH | SOLE | 0 | 0 | 0 | 5,249 | |
CALAMOS CONVERTIBLE & HIGH INCOME FUND | COMMON | 12811P108 | 290 | 20,305 | SH | SOLE | 0 | 0 | 0 | 20,305 | |
CAMBRIA TAIL RISK | COMMON | 132061862 | 392 | 19,042 | SH | SOLE | 0 | 0 | 0 | 19,042 | |
CANADIAN NATIONAL RAILWAY CO | COMMON | 136375102 | 250 | 2,280 | SH | SOLE | 0 | 0 | 0 | 2,280 | |
CANOPY GROWTH CORPORATION | COMMON | 138035100 | 304 | 12,349 | SH | SOLE | 0 | 0 | 0 | 12,349 | |
CARNIVAL CORP | COMMON | 143658300 | 529 | 24,405 | SH | SOLE | 0 | 0 | 0 | 24,405 | |
CATERPILLAR INC | COMMON | 149123101 | 1,226 | 6,733 | SH | SOLE | 0 | 0 | 0 | 6,733 | |
CERENCE INC | COMMON | 156727109 | 242 | 2,409 | SH | SOLE | 0 | 0 | 0 | 2,409 | |
CHEVRON CORP | COMMON | 166764100 | 934 | 11,060 | SH | SOLE | 0 | 0 | 0 | 11,060 | |
CHEWY INC A | COMMON | 16679L109 | 213 | 2,375 | SH | SOLE | 0 | 0 | 0 | 2,375 | |
CHIPOTLE MEXICAN GRILL | COMMON | 169656105 | 702 | 506 | SH | SOLE | 0 | 0 | 0 | 506 | |
CISCO SYSTEMS INC | COMMON | 17275R102 | 581 | 12,977 | SH | SOLE | 0 | 0 | 0 | 12,977 | |
CLOUGH GLOBAL OPPRT | COMMON | 18914E106 | 329 | 29,620 | SH | SOLE | 0 | 0 | 0 | 29,620 | |
COCA COLA COMPANY | COMMON | 191216100 | 975 | 17,774 | SH | SOLE | 0 | 0 | 0 | 17,774 | |
COHEN & STEERS QUALITY INCOME | COMMON | 19247L106 | 392 | 31,608 | SH | SOLE | 0 | 0 | 0 | 31,608 | |
COMCAST CORP A | COMMON | 20030N101 | 1,342 | 25,603 | SH | SOLE | 0 | 0 | 0 | 25,603 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 991 | 27,326 | SH | SOLE | 0 | 0 | 0 | 27,326 | |
CONFORMIS INC | COMMON | 20717E101 | 7 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 212 | 5,302 | SH | SOLE | 0 | 0 | 0 | 5,302 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 363 | 1,657 | SH | SOLE | 0 | 0 | 0 | 1,657 | |
CORNING INC | COMMON | 219350105 | 382 | 10,601 | SH | SOLE | 0 | 0 | 0 | 10,601 | |
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 927 | 2,461 | SH | SOLE | 0 | 0 | 0 | 2,461 | |
CRAWFORD CO CL A | COMMON | 224633206 | 618 | 83,590 | SH | SOLE | 0 | 0 | 0 | 83,590 | |
CREDIT SUISSE HIGH YIELD BOND | COMMON | 22544F103 | 26 | 11,451 | SH | SOLE | 0 | 0 | 0 | 11,451 | |
CROWDSTRIKE HLDGS INC CL A | COMMON | 22788C105 | 348 | 1,645 | SH | SOLE | 0 | 0 | 0 | 1,645 | |
CYTOSORBENTS CORP | COMMON | 23283X206 | 496 | 62,187 | SH | SOLE | 0 | 0 | 0 | 62,187 | |
XTRACKERS MSCI EAFE HEDGED EQUITY | COMMON | 233051200 | 16,366 | 486,947 | SH | SOLE | 0 | 0 | 0 | 486,947 | |
DEERE & COMPANY | COMMON | 244199105 | 623 | 2,315 | SH | SOLE | 0 | 0 | 0 | 2,315 | |
DELTA AIR LINES | COMMON | 247361702 | 374 | 9,312 | SH | SOLE | 0 | 0 | 0 | 9,312 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 211 | 4,025 | SH | SOLE | 0 | 0 | 0 | 4,025 | |
DEXCOM INC | COMMON | 252131107 | 211 | 571 | SH | SOLE | 0 | 0 | 0 | 571 | |
WALT DISNEY CO | COMMON | 254687106 | 4,859 | 26,821 | SH | SOLE | 0 | 0 | 0 | 26,821 | |
DOCUSIGN INC | COMMON | 256163106 | 1,822 | 8,196 | SH | SOLE | 0 | 0 | 0 | 8,196 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 1,256 | 16,701 | SH | SOLE | 0 | 0 | 0 | 16,701 | |
DOUBLELINE INCOME SOLUTIONS FD | COMMON | 258622109 | 768 | 46,325 | SH | SOLE | 0 | 0 | 0 | 46,325 | |
DOW INC | COMMON | 260557103 | 352 | 6,341 | SH | SOLE | 0 | 0 | 0 | 6,341 | |
DUFF & PHELPS GLB UTL INC FD | COMMON | 26433C105 | 122 | 10,025 | SH | SOLE | 0 | 0 | 0 | 10,025 | |
ETF SERIES SOLUTIONS DEFIANCE NEXT | COMMON | 26922A289 | 528 | 15,705 | SH | SOLE | 0 | 0 | 0 | 15,705 | |
EATON VANCE MUNI BOND FUND | COMMON | 27827X101 | 842 | 61,900 | SH | SOLE | 0 | 0 | 0 | 61,900 | |
EATON VANCE TAX MANAGED BUY WRITE | COMMON | 27828Y108 | 370 | 24,118 | SH | SOLE | 0 | 0 | 0 | 24,118 | |
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY INCOME | COMMON | 27829G106 | 116 | 11,233 | SH | SOLE | 0 | 0 | 0 | 11,233 | |
EMERSON ELECTRIC CO | COMMON | 291011104 | 1,149 | 14,297 | SH | SOLE | 0 | 0 | 0 | 14,297 | |
ENDEAVOUR SILVER CORP | COMMON | 29258Y103 | 101 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
ENTERGY CORP | COMMON | 29364G103 | 512 | 5,125 | SH | SOLE | 0 | 0 | 0 | 5,125 | |
ENTERPRISE PRODUCTS PARTNERS LP | COMMON | 293792107 | 615 | 31,393 | SH | SOLE | 0 | 0 | 0 | 31,393 | |
ESSENTIALS UTILITIES INC | COMMON | 29670G102 | 957 | 20,228 | SH | SOLE | 0 | 0 | 0 | 20,228 | |
EXELON CORP | COMMON | 30161N101 | 566 | 13,418 | SH | SOLE | 0 | 0 | 0 | 13,418 | |
EXXON MOBIL CORPORATION | COMMON | 30231G102 | 1,448 | 35,127 | SH | SOLE | 0 | 0 | 0 | 35,127 | |
FS KKR CAPITAL CORP | COMMON | 302635206 | 189 | 11,437 | SH | SOLE | 0 | 0 | 0 | 11,437 | |
FACEBOOK INC | COMMON | 30303M102 | 1,742 | 6,377 | SH | SOLE | 0 | 0 | 0 | 6,377 | |
FEDERATED HERMES INC. | COMMON | 314211103 | 291 | 10,077 | SH | SOLE | 0 | 0 | 0 | 10,077 | |
FEDEX CORP | COMMON | 31428X106 | 942 | 3,627 | SH | SOLE | 0 | 0 | 0 | 3,627 | |
FIDELITY MSCI REAL ESTATE INDEX ETF | COMMON | 316092857 | 399 | 15,702 | SH | SOLE | 0 | 0 | 0 | 15,702 | |
FIREEYE INC | COMMON | 31816Q101 | 557 | 24,153 | SH | SOLE | 0 | 0 | 0 | 24,153 | |
FIRST NATL CORP VA | COMMON | 32106V107 | 246 | 14,552 | SH | SOLE | 0 | 0 | 0 | 14,552 | |
FIRST TRUST US IPO INDEX | COMMON | 336920103 | 230 | 1,946 | SH | SOLE | 0 | 0 | 0 | 1,946 | |
FIRST TRUST ENHANCED EQUITY INCOME | COMMON | 337318109 | 266 | 15,075 | SH | SOLE | 0 | 0 | 0 | 15,075 | |
FIRST TR CAPITAL STRENGTH ETF DB STRATEGIC VALUE I | COMMON | 33733E104 | 380 | 5,628 | SH | SOLE | 0 | 0 | 0 | 5,628 | |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | COMMON | 33734H106 | 3,358 | 95,752 | SH | SOLE | 0 | 0 | 0 | 95,752 | |
FIRST TR CLOUD COMPUTING ETF | COMMON | 33734X192 | 332 | 3,497 | SH | SOLE | 0 | 0 | 0 | 3,497 | |
FIRST TRUST NASDAQ CYBERSECURITY ETF | COMMON | 33734X846 | 1,017 | 22,907 | SH | SOLE | 0 | 0 | 0 | 22,907 | |
FIRST TRUST LARGE CAP GR ALPHADEX FUND | COMMON | 33735K108 | 373 | 3,859 | SH | SOLE | 0 | 0 | 0 | 3,859 | |
FIRST TRUST MANAGED MUNICIPAL ETF | COMMON | 33739N108 | 284 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
FIRST TRUST LOW DURATION OPPORTUNITIES ETF | COMMON | 33739Q200 | 1,029 | 19,990 | SH | SOLE | 0 | 0 | 0 | 19,990 | |
FIRST TR ENHANCED SHORT MATURITY | COMMON | 33739Q408 | 470 | 7,825 | SH | SOLE | 0 | 0 | 0 | 7,825 | |
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME | COMMON | 33740F805 | 424 | 7,750 | SH | SOLE | 0 | 0 | 0 | 7,750 | |
FLEXSHARES TR US QUALITY CAP | COMMON | 33939L746 | 1,072 | 26,090 | SH | SOLE | 0 | 0 | 0 | 26,090 | |
FLEXSHARES QUALITY DIVID DEFENSIVE INDEX | COMMON | 33939L845 | 541 | 11,287 | SH | SOLE | 0 | 0 | 0 | 11,287 | |
FORD MOTOR COMPANY | COMMON | 345370860 | 478 | 54,332 | SH | SOLE | 0 | 0 | 0 | 54,332 | |
FS KKR CAPITAL CORP II | COMMON | 35952V303 | 1,150 | 70,098 | SH | SOLE | 0 | 0 | 0 | 70,098 | |
GANNETT CO INC | COMMON | 36472T109 | 175 | 52,036 | SH | SOLE | 0 | 0 | 0 | 52,036 | |
GENERAL ELECTRIC COMPANY | COMMON | 369604103 | 655 | 60,631 | SH | SOLE | 0 | 0 | 0 | 60,631 | |
GENESIS ENERGY LP | COMMON | 371927104 | 67 | 10,779 | SH | SOLE | 0 | 0 | 0 | 10,779 | |
GENUINE PARTS CO | COMMON | 372460105 | 854 | 8,504 | SH | SOLE | 0 | 0 | 0 | 8,504 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 278 | 4,770 | SH | SOLE | 0 | 0 | 0 | 4,770 | |
GLACIER BANCORP INC | COMMON | 37637Q105 | 453 | 9,856 | SH | SOLE | 0 | 0 | 0 | 9,856 | |
GLOBAL X MLP & ENERGY INFRASTRUCTURE | COMMON | 37954Y293 | 269 | 9,973 | SH | SOLE | 0 | 0 | 0 | 9,973 | |
GLOBAL X NASDAQ 100 COVERED CALL ETF | COMMON | 37954Y483 | 301 | 13,192 | SH | SOLE | 0 | 0 | 0 | 13,192 | |
GUARDANT HEALTH INC | COMMON | 40131M109 | 223 | 1,727 | SH | SOLE | 0 | 0 | 0 | 1,727 | |
GUGGENHEIM STRATEGIC OPPORTUNITIES | COMMON | 40167F101 | 1,078 | 55,547 | SH | SOLE | 0 | 0 | 0 | 55,547 | |
HARMONY GOLD MINING CO | COMMON | 413216300 | 173 | 36,961 | SH | SOLE | 0 | 0 | 0 | 36,961 | |
HOME DEPOT INC | COMMON | 437076102 | 2,248 | 8,463 | SH | SOLE | 0 | 0 | 0 | 8,463 | |
HONEYWELL INTERNATIONAL | COMMON | 438516106 | 539 | 2,534 | SH | SOLE | 0 | 0 | 0 | 2,534 | |
ILLINOIS TOOL WORKS INC | COMMON | 452308109 | 1,305 | 6,403 | SH | SOLE | 0 | 0 | 0 | 6,403 | |
IQ MERGER ARBITRAGE | COMMON | 45409B800 | 5,249 | 157,486 | SH | SOLE | 0 | 0 | 0 | 157,486 | |
INFRASTRUCTURE AND ENERGY ALTERNATIVE INC WARRANT | COMMON | 45686J112 | 29 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
INNOVATIVE INDL PPTYS INC CL A | COMMON | 45781V101 | 265 | 1,447 | SH | SOLE | 0 | 0 | 0 | 1,447 | |
INTEL CORP | COMMON | 458140100 | 1,605 | 32,209 | SH | SOLE | 0 | 0 | 0 | 32,209 | |
INTERNATIONAL BUSINESS MACHINES | COMMON | 459200101 | 705 | 5,600 | SH | SOLE | 0 | 0 | 0 | 5,600 | |
INVESCO ULTRA SHORT DURATION | COMMON | 46090A887 | 1,870 | 36,971 | SH | SOLE | 0 | 0 | 0 | 36,971 | |
INVESCO QQQ TRUST SERIES 1 | COMMON | 46090E103 | 4,345 | 13,849 | SH | SOLE | 0 | 0 | 0 | 13,849 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 582 | 712 | SH | SOLE | 0 | 0 | 0 | 712 | |
INVESCO MUNICIPAL TRUST | COMMON | 46131J103 | 443 | 34,580 | SH | SOLE | 0 | 0 | 0 | 34,580 | |
INVESCO S&P 500 QUALITY ETF | COMMON | 46137V241 | 946 | 22,459 | SH | SOLE | 0 | 0 | 0 | 22,459 | |
INVESCO S&P 500 PURE GROWTH | COMMON | 46137V266 | 214 | 1,316 | SH | SOLE | 0 | 0 | 0 | 1,316 | |
INVESCO S&P 500 EQUAL WEIGHT | COMMON | 46137V357 | 773 | 6,058 | SH | SOLE | 0 | 0 | 0 | 6,058 | |
INVESCO S&P 500 BUYWRITE | COMMON | 46137V399 | 311 | 15,171 | SH | SOLE | 0 | 0 | 0 | 15,171 | |
INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF | COMMON | 46137V431 | 407 | 5,643 | SH | SOLE | 0 | 0 | 0 | 5,643 | |
INVESCO FINANCIAL PREFERRED | COMMON | 46137V621 | 245 | 12,765 | SH | SOLE | 0 | 0 | 0 | 12,765 | |
INVESCO DYNAMIC LARGE CAP GROWTH | COMMON | 46137V746 | 2,740 | 40,550 | SH | SOLE | 0 | 0 | 0 | 40,550 | |
INVESCO S&P MIDCAP LOW VOLATILITY ETF | COMMON | 46138E198 | 465 | 9,667 | SH | SOLE | 0 | 0 | 0 | 9,667 | |
INVESCO S&P 500 LOW VOLATILITY ETF | COMMON | 46138E354 | 1,182 | 21,021 | SH | SOLE | 0 | 0 | 0 | 21,021 | |
INVESCO PREFERRED ETF | COMMON | 46138E511 | 802 | 52,531 | SH | SOLE | 0 | 0 | 0 | 52,531 | |
INVESCO SENIOR LOAN | COMMON | 46138G508 | 3,804 | 170,720 | SH | SOLE | 0 | 0 | 0 | 170,720 | |
IONIS PHARMACEUTICALS INC | COMMON | 462222100 | 260 | 4,606 | SH | SOLE | 0 | 0 | 0 | 4,606 | |
IRON MOUNTAIN INC | COMMON | 46284V101 | 277 | 9,391 | SH | SOLE | 0 | 0 | 0 | 9,391 | |
ISHARES GOLD TRUST | COMMON | 464285105 | 9,532 | 525,763 | SH | SOLE | 0 | 0 | 0 | 525,763 | |
ISHARES CORE S&P TOTAL US STOCK MARKET | COMMON | 464287150 | 488 | 5,665 | SH | SOLE | 0 | 0 | 0 | 5,665 | |
ISHARES SELECT DIVIDEND | COMMON | 464287168 | 444 | 4,619 | SH | SOLE | 0 | 0 | 0 | 4,619 | |
ISHARES TIPS BOND | COMMON | 464287176 | 1,333 | 10,446 | SH | SOLE | 0 | 0 | 0 | 10,446 | |
ISHARES CORE S&P 500 | COMMON | 464287200 | 9,572 | 25,498 | SH | SOLE | 0 | 0 | 0 | 25,498 | |
ISHARES CORE US AGGREGATE BOND ETF | COMMON | 464287226 | 4,581 | 38,755 | SH | SOLE | 0 | 0 | 0 | 38,755 | |
ISHARES MSCI EMERGING MARKETS ETF | COMMON | 464287234 | 1,022 | 19,784 | SH | SOLE | 0 | 0 | 0 | 19,784 | |
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | COMMON | 464287242 | 1,210 | 8,760 | SH | SOLE | 0 | 0 | 0 | 8,760 | |
ISHARES S&P 500 GROWTH | COMMON | 464287309 | 616 | 9,649 | SH | SOLE | 0 | 0 | 0 | 9,649 | |
ISHARES S&P LATIN AMERICA 40 INDEX | COMMON | 464287390 | 214 | 7,300 | SH | SOLE | 0 | 0 | 0 | 7,300 | |
ISHARES S&P 500 VALUE | COMMON | 464287408 | 312 | 2,439 | SH | SOLE | 0 | 0 | 0 | 2,439 | |
ISHARES BARCLAYS 20 YR TREASURY BOND | COMMON | 464287432 | 5,441 | 34,495 | SH | SOLE | 0 | 0 | 0 | 34,495 | |
ISHARES BARCLAYS 7-10 YR TREASURY BOND | COMMON | 464287440 | 24,703 | 205,948 | SH | SOLE | 0 | 0 | 0 | 205,948 | |
ISHARES 1-3 YEAR TREASURY BOND ETF | COMMON | 464287457 | 277 | 3,202 | SH | SOLE | 0 | 0 | 0 | 3,202 | |
ISHARES MSCI EAFE ETF | COMMON | 464287465 | 1,357 | 18,597 | SH | SOLE | 0 | 0 | 0 | 18,597 | |
ISHARES RUSSELL MID-CAP GROWTH ETF | COMMON | 464287481 | 370 | 3,602 | SH | SOLE | 0 | 0 | 0 | 3,602 | |
ISHARES CORE S&P MID-CAP ETF | COMMON | 464287507 | 50,033 | 217,696 | SH | SOLE | 0 | 0 | 0 | 217,696 | |
ISHARES EXPANDED TECH SOFTWARE-SECTOR ETF | COMMON | 464287515 | 2,044 | 5,771 | SH | SOLE | 0 | 0 | 0 | 5,771 | |
ISHARES NASDAQ BIOTECHNOLOGY ETF | COMMON | 464287556 | 1,498 | 9,890 | SH | SOLE | 0 | 0 | 0 | 9,890 | |
ISHARES RUSSELL 1000 VALUE ETF | COMMON | 464287598 | 6,545 | 47,870 | SH | SOLE | 0 | 0 | 0 | 47,870 | |
ISHARES RUSSELL 1000 GROWTH ETF | COMMON | 464287614 | 3,711 | 15,388 | SH | SOLE | 0 | 0 | 0 | 15,388 | |
ISHARES RUSSELL 2000 VALUE ETF | COMMON | 464287630 | 2,431 | 18,453 | SH | SOLE | 0 | 0 | 0 | 18,453 | |
ISHARES RUSSELL 2000 GROWTH ETF | COMMON | 464287648 | 1,151 | 4,014 | SH | SOLE | 0 | 0 | 0 | 4,014 | |
ISHARES RUSSELL 2000 ETF | COMMON | 464287655 | 4,271 | 21,786 | SH | SOLE | 0 | 0 | 0 | 21,786 | |
ISHARES CORE S&P U.S. VALUE ETF | COMMON | 464287663 | 443 | 7,116 | SH | SOLE | 0 | 0 | 0 | 7,116 | |
ISHARES CORE US GROWTH | COMMON | 464287671 | 2,355 | 26,551 | SH | SOLE | 0 | 0 | 0 | 26,551 | |
ISHARES RUSSELL 3000 ETF | COMMON | 464287689 | 639 | 2,858 | SH | SOLE | 0 | 0 | 0 | 2,858 | |
ISHARES S&P MID-CAP 400 VALUE | COMMON | 464287705 | 923 | 10,693 | SH | SOLE | 0 | 0 | 0 | 10,693 | |
ISHARES U.S. TECHNOLOGY ETF | COMMON | 464287721 | 414 | 4,868 | SH | SOLE | 0 | 0 | 0 | 4,868 | |
ISHARES DOW JONES US REAL ESTATE | COMMON | 464287739 | 406 | 4,740 | SH | SOLE | 0 | 0 | 0 | 4,740 | |
ISHARES CORE S&P SMALL-CAP ETF | COMMON | 464287804 | 1,680 | 18,277 | SH | SOLE | 0 | 0 | 0 | 18,277 | |
ISHARES DOW JONES US TOTAL MARKET INDEX | COMMON | 464287846 | 896 | 9,496 | SH | SOLE | 0 | 0 | 0 | 9,496 | |
ISHARES S&P SMALL-CAP 600 VALUE | COMMON | 464287879 | 277 | 3,407 | SH | SOLE | 0 | 0 | 0 | 3,407 | |
ISHARES SHORT-TERM NATIONAL MUNI BOND | COMMON | 464288158 | 415 | 3,838 | SH | SOLE | 0 | 0 | 0 | 3,838 | |
ISHARES GLOBAL CLEAN ENERGY ETF | COMMON | 464288224 | 8,215 | 290,893 | SH | SOLE | 0 | 0 | 0 | 290,893 | |
ISHARES MSCI EAFE SMALL CAP INDEX | COMMON | 464288273 | 9,862 | 144,287 | SH | SOLE | 0 | 0 | 0 | 144,287 | |
ISHARES MORNINGSTAR MID CAP GROWTH INDEX | COMMON | 464288307 | 354 | 926 | SH | SOLE | 0 | 0 | 0 | 926 | |
ISHARES S&P CALIFORNIA MUNICIPAL BOND | COMMON | 464288356 | 228 | 3,634 | SH | SOLE | 0 | 0 | 0 | 3,634 | |
ISHARES NATIONAL MUNI BOND | COMMON | 464288414 | 48,550 | 414,247 | SH | SOLE | 0 | 0 | 0 | 414,247 | |
ISHARES KLD 400 SOCIAL INDEX | COMMON | 464288570 | 1,038 | 14,503 | SH | SOLE | 0 | 0 | 0 | 14,503 | |
ISHARES MBS ETF | COMMON | 464288588 | 27,616 | 250,754 | SH | SOLE | 0 | 0 | 0 | 250,754 | |
ISHARES 3-7 YEAR TREASURY BOND ETF | COMMON | 464288661 | 217 | 1,634 | SH | SOLE | 0 | 0 | 0 | 1,634 | |
ISHARES SHORT TREASURY BOND | COMMON | 464288679 | 296 | 2,680 | SH | SOLE | 0 | 0 | 0 | 2,680 | |
ISHARES PREFERRED & INCOME SECURITIES ETF | COMMON | 464288687 | 309 | 8,017 | SH | SOLE | 0 | 0 | 0 | 8,017 | |
ISHARES DJ US AEROSPACE & DEF | COMMON | 464288760 | 349 | 3,689 | SH | SOLE | 0 | 0 | 0 | 3,689 | |
ISHARES MSCI EAFE VALUE | COMMON | 464288877 | 3,251 | 68,879 | SH | SOLE | 0 | 0 | 0 | 68,879 | |
ISHARES MSCI EAFE GROWTH ETF | COMMON | 464288885 | 833 | 8,258 | SH | SOLE | 0 | 0 | 0 | 8,258 | |
ISHARES TRUST RUSSELL 200 INDEX | COMMON | 464289446 | 231 | 2,563 | SH | SOLE | 0 | 0 | 0 | 2,563 | |
ISHARES SILVER TRUST ETF | COMMON | 46428Q109 | 842 | 34,259 | SH | SOLE | 0 | 0 | 0 | 34,259 | |
ISHARES US TREASURY BOND ETF | COMMON | 46429B267 | 210 | 7,697 | SH | SOLE | 0 | 0 | 0 | 7,697 | |
ISHARES AAA A RATED CORP BD ETF | COMMON | 46429B291 | 21,571 | 368,613 | SH | SOLE | 0 | 0 | 0 | 368,613 | |
ISHARES CMBS ETF | COMMON | 46429B366 | 21,281 | 384,627 | SH | SOLE | 0 | 0 | 0 | 384,627 | |
ISHARES EDGE MSCI EAFE MINIMUM VOL | COMMON | 46429B689 | 1,181 | 16,090 | SH | SOLE | 0 | 0 | 0 | 16,090 | |
ISHARES EDGE MSCI MIN VOL USA ETF | COMMON | 46429B697 | 2,463 | 36,282 | SH | SOLE | 0 | 0 | 0 | 36,282 | |
ISHARES MSCI USA QUALITY FACTOR ETF | COMMON | 46432F339 | 1,226 | 10,546 | SH | SOLE | 0 | 0 | 0 | 10,546 | |
ISHARES MSCI USA MOMENTUM FACTOR ETF | COMMON | 46432F396 | 747 | 4,633 | SH | SOLE | 0 | 0 | 0 | 4,633 | |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | COMMON | 46432F834 | 554 | 8,250 | SH | SOLE | 0 | 0 | 0 | 8,250 | |
ISHARES CORE MSCI EAFE | COMMON | 46432F842 | 1,288 | 18,638 | SH | SOLE | 0 | 0 | 0 | 18,638 | |
ISHARES CORE MSCI EMERGING MARKETS | COMMON | 46434G103 | 967 | 15,583 | SH | SOLE | 0 | 0 | 0 | 15,583 | |
ISHARES MSCI TAIWAN CAPPED ETF | COMMON | 46434G772 | 250 | 4,717 | SH | SOLE | 0 | 0 | 0 | 4,717 | |
ISHARES MSCI INTL MOMENTUM FACTOR | COMMON | 46434V449 | 271 | 7,194 | SH | SOLE | 0 | 0 | 0 | 7,194 | |
ISHARES CORE TOTAL USD BOND MARKET | COMMON | 46434V613 | 442 | 8,098 | SH | SOLE | 0 | 0 | 0 | 8,098 | |
ISHARES CORE DIVIDEND GROWTH ETF | COMMON | 46434V621 | 854 | 19,052 | SH | SOLE | 0 | 0 | 0 | 19,052 | |
ISHARES ESG MSCI EAFE ETF | COMMON | 46435G516 | 219 | 2,994 | SH | SOLE | 0 | 0 | 0 | 2,994 | |
ISHARES CYBERSECURITY AND TECH ETF | COMMON | 46435U135 | 2,524 | 62,550 | SH | SOLE | 0 | 0 | 0 | 62,550 | |
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | COMMON | 46435U192 | 2,531 | 55,097 | SH | SOLE | 0 | 0 | 0 | 55,097 | |
ISHARES TR ROBOTICS ARTIF | COMMON | 46435U556 | 2,452 | 61,556 | SH | SOLE | 0 | 0 | 0 | 61,556 | |
ISHARES ESG MSCI USA SMALL CAP ETF | COMMON | 46435U663 | 470 | 13,780 | SH | SOLE | 0 | 0 | 0 | 13,780 | |
JPMORGAN CHASE & CO. | COMMON | 46625H100 | 2,151 | 16,926 | SH | SOLE | 0 | 0 | 0 | 16,926 | |
JPMORGAN ALERIAN MLP INDEX | COMMON | 46625H365 | 178 | 12,804 | SH | SOLE | 0 | 0 | 0 | 12,804 | |
JPMORGAN ULTRA-SHORT INCOME ETF | COMMON | 46641Q837 | 1,010 | 19,891 | SH | SOLE | 0 | 0 | 0 | 19,891 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 8,898 | 56,536 | SH | SOLE | 0 | 0 | 0 | 56,536 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 623 | 4,622 | SH | SOLE | 0 | 0 | 0 | 4,622 | |
KINDER MORGAN INC | COMMON | 49456B101 | 776 | 56,793 | SH | SOLE | 0 | 0 | 0 | 56,793 | |
QUADRATIC INTRST RT VOL & INFL H ETF | COMMON | 500767736 | 918 | 32,827 | SH | SOLE | 0 | 0 | 0 | 32,827 | |
L3 HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 799 | 4,227 | SH | SOLE | 0 | 0 | 0 | 4,227 | |
LAMB WESTON HOLDINGS | COMMON | 513272104 | 571 | 7,257 | SH | SOLE | 0 | 0 | 0 | 7,257 | |
CLEARBRIDGE ALL CAP GROWTH | COMMON | 524682101 | 391 | 8,885 | SH | SOLE | 0 | 0 | 0 | 8,885 | |
ELI LILLY AND COMPANY | COMMON | 532457108 | 329 | 1,951 | SH | SOLE | 0 | 0 | 0 | 1,951 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 1,419 | 3,997 | SH | SOLE | 0 | 0 | 0 | 3,997 | |
LOWE'S COMPANIES INC | COMMON | 548661107 | 954 | 5,944 | SH | SOLE | 0 | 0 | 0 | 5,944 | |
M&T BANK CORP | COMMON | 55261F104 | 1,234 | 9,697 | SH | SOLE | 0 | 0 | 0 | 9,697 | |
MFS MUNICIPAL INCOME TRUST | COMMON | 552738106 | 155 | 23,230 | SH | SOLE | 0 | 0 | 0 | 23,230 | |
TORTOISE NORTH AMERICAN PIPELINE FUND | COMMON | 56167N720 | 458 | 26,442 | SH | SOLE | 0 | 0 | 0 | 26,442 | |
MARATHON OIL CORP | COMMON | 565849106 | 134 | 20,094 | SH | SOLE | 0 | 0 | 0 | 20,094 | |
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 239 | 5,785 | SH | SOLE | 0 | 0 | 0 | 5,785 | |
MARSH & MCLENNAN CO INC | COMMON | 571748102 | 970 | 8,290 | SH | SOLE | 0 | 0 | 0 | 8,290 | |
MARRIOTT INTL INC CL A | COMMON | 571903202 | 220 | 1,669 | SH | SOLE | 0 | 0 | 0 | 1,669 | |
MASTERCARD INC | COMMON | 57636Q104 | 436 | 1,221 | SH | SOLE | 0 | 0 | 0 | 1,221 | |
MCDONALD'S CORPORATION | COMMON | 580135101 | 1,156 | 5,386 | SH | SOLE | 0 | 0 | 0 | 5,386 | |
MCEWEN MINING INC | COMMON | 58039P107 | 20 | 20,110 | SH | SOLE | 0 | 0 | 0 | 20,110 | |
MEDICAL PROPERTIES TRUST INC | COMMON | 58463J304 | 340 | 15,626 | SH | SOLE | 0 | 0 | 0 | 15,626 | |
MERCK & CO INC | COMMON | 58933Y105 | 1,465 | 17,911 | SH | SOLE | 0 | 0 | 0 | 17,911 | |
MFS INVT GRADE MUN TR | COMMON | 59318B108 | 129 | 13,154 | SH | SOLE | 0 | 0 | 0 | 13,154 | |
MICROSOFT CORP | COMMON | 594918104 | 10,439 | 46,934 | SH | SOLE | 0 | 0 | 0 | 46,934 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 254 | 3,379 | SH | SOLE | 0 | 0 | 0 | 3,379 | |
MODERNA INC COM | COMMON | 60770K107 | 278 | 2,665 | SH | SOLE | 0 | 0 | 0 | 2,665 | |
MONDELEZ INTL INC | COMMON | 609207105 | 557 | 9,531 | SH | SOLE | 0 | 0 | 0 | 9,531 | |
MORGAN STANLEY | COMMON | 617446448 | 1,106 | 16,142 | SH | SOLE | 0 | 0 | 0 | 16,142 | |
NETFLIX INC | COMMON | 64110L106 | 550 | 1,017 | SH | SOLE | 0 | 0 | 0 | 1,017 | |
NEWMONT CORPORATION | COMMON | 651639106 | 248 | 4,144 | SH | SOLE | 0 | 0 | 0 | 4,144 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 584 | 7,571 | SH | SOLE | 0 | 0 | 0 | 7,571 | |
NIKE INC CLASS B | COMMON | 654106103 | 2,049 | 14,480 | SH | SOLE | 0 | 0 | 0 | 14,480 | |
NOKIA CORP | COMMON | 654902204 | 137 | 35,023 | SH | SOLE | 0 | 0 | 0 | 35,023 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 782 | 3,293 | SH | SOLE | 0 | 0 | 0 | 3,293 | |
NOVAGOLD RESOURCES INC | COMMON | 66987E206 | 193 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
NOVARTIS AG SPONS ADR | COMMON | 66987V109 | 235 | 2,490 | SH | SOLE | 0 | 0 | 0 | 2,490 | |
NUVEEN VA QUALITY MUN INCOME FUND | COMMON | 67064R102 | 719 | 45,217 | SH | SOLE | 0 | 0 | 0 | 45,217 | |
NVIDIA CORP | COMMON | 67066G104 | 993 | 1,901 | SH | SOLE | 0 | 0 | 0 | 1,901 | |
NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND | COMMON | 67066Y105 | 184 | 12,134 | SH | SOLE | 0 | 0 | 0 | 12,134 | |
NUVEEN S&P 500 BUY-WRITE INC FUND | COMMON | 6706ER101 | 139 | 10,766 | SH | SOLE | 0 | 0 | 0 | 10,766 | |
NUVEEN PREFERRED SECURITIES INCOME | COMMON | 67072C105 | 412 | 42,349 | SH | SOLE | 0 | 0 | 0 | 42,349 | |
NUVEEN PREFERRED INCOME OPPORTUNITIES FUND | COMMON | 67073B106 | 121 | 12,687 | SH | SOLE | 0 | 0 | 0 | 12,687 | |
OMNICOM GROUP INC | COMMON | 681919106 | 554 | 8,878 | SH | SOLE | 0 | 0 | 0 | 8,878 | |
ORACLE CORPORATION | COMMON | 68389X105 | 2,001 | 30,935 | SH | SOLE | 0 | 0 | 0 | 30,935 | |
PNC FINANCIAL SERVICE CORP | COMMON | 693475105 | 264 | 1,769 | SH | SOLE | 0 | 0 | 0 | 1,769 | |
PPG INDUSTRIES INC | COMMON | 693506107 | 266 | 1,844 | SH | SOLE | 0 | 0 | 0 | 1,844 | |
PPL CORPORATION | COMMON | 69351T106 | 768 | 27,238 | SH | SOLE | 0 | 0 | 0 | 27,238 | |
PACER TRENDPILOT U.S. LARGE CAP | COMMON | 69374H105 | 1,138 | 34,774 | SH | SOLE | 0 | 0 | 0 | 34,774 | |
PACER BENCHMARK DATA & INFRAS REAL ESTATE SECTOR E | COMMON | 69374H741 | 278 | 7,758 | SH | SOLE | 0 | 0 | 0 | 7,758 | |
PARK NATIONAL CORP | COMMON | 700658107 | 359 | 3,419 | SH | SOLE | 0 | 0 | 0 | 3,419 | |
PAYCHEX INC | COMMON | 704326107 | 1,919 | 20,598 | SH | SOLE | 0 | 0 | 0 | 20,598 | |
PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 601 | 2,568 | SH | SOLE | 0 | 0 | 0 | 2,568 | |
PENNYMAC MTG INVT TR | COMMON | 70931T103 | 372 | 21,150 | SH | SOLE | 0 | 0 | 0 | 21,150 | |
PEOPLES BANCORP INC | COMMON | 709789101 | 288 | 10,616 | SH | SOLE | 0 | 0 | 0 | 10,616 | |
PEPSICO INCORPORATED | COMMON | 713448108 | 1,434 | 9,670 | SH | SOLE | 0 | 0 | 0 | 9,670 | |
PFIZER INC | COMMON | 717081103 | 1,494 | 40,592 | SH | SOLE | 0 | 0 | 0 | 40,592 | |
PHILIP MORRIS INTERNATIONAL INC. | COMMON | 718172109 | 440 | 5,320 | SH | SOLE | 0 | 0 | 0 | 5,320 | |
PIMCO ENHANCED SHORT MATURITY | COMMON | 72201R833 | 2,796 | 27,400 | SH | SOLE | 0 | 0 | 0 | 27,400 | |
PIMCO DYNAMIC INCOME | COMMON | 72201Y101 | 2,706 | 102,369 | SH | SOLE | 0 | 0 | 0 | 102,369 | |
PINDUODUO INC ADR | COMMON | 722304102 | 308 | 1,733 | SH | SOLE | 0 | 0 | 0 | 1,733 | |
PRETIUM RESOURCES INC | COMMON | 74139C102 | 115 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
PROCTER & GAMBLE CO | COMMON | 742718109 | 1,964 | 14,118 | SH | SOLE | 0 | 0 | 0 | 14,118 | |
PROSHARES TRUST S&P 500 ARISTOCRATS | COMMON | 74348A467 | 249 | 3,115 | SH | SOLE | 0 | 0 | 0 | 3,115 | |
PUTNAM MANAGED MUNI INCOME TRUST | COMMON | 746823103 | 97 | 12,018 | SH | SOLE | 0 | 0 | 0 | 12,018 | |
PUTNAM MUNICIPAL OPPORTUNITIES TRUST | COMMON | 746922103 | 189 | 13,800 | SH | SOLE | 0 | 0 | 0 | 13,800 | |
QUALCOMM INCORPORATED | COMMON | 747525103 | 643 | 4,221 | SH | SOLE | 0 | 0 | 0 | 4,221 | |
MOTLEY FOOL 100 INDEX ETF | COMMON | 74933W601 | 261 | 7,380 | SH | SOLE | 0 | 0 | 0 | 7,380 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 397 | 5,549 | SH | SOLE | 0 | 0 | 0 | 5,549 | |
REDWOOD TRUST INC | COMMON | 758075402 | 162 | 18,500 | SH | SOLE | 0 | 0 | 0 | 18,500 | |
REGENCY CTRS CORP | COMMON | 758849103 | 294 | 6,443 | SH | SOLE | 0 | 0 | 0 | 6,443 | |
ROYAL DUTCH SHELL B | COMMON | 780259107 | 316 | 9,403 | SH | SOLE | 0 | 0 | 0 | 9,403 | |
ROYCE MICROCAP TRUST INC | COMMON | 780915104 | 109 | 10,743 | SH | SOLE | 0 | 0 | 0 | 10,743 | |
SPDR S&P 500 TRUST | COMMON | 78462F103 | 27,753 | 74,231 | SH | SOLE | 0 | 0 | 0 | 74,231 | |
SPDR GOLD SHARES | COMMON | 78463V107 | 1,476 | 8,278 | SH | SOLE | 0 | 0 | 0 | 8,278 | |
SPDR MSCI EAFE QUALITY MIX | COMMON | 78463X434 | 1,367 | 19,559 | SH | SOLE | 0 | 0 | 0 | 19,559 | |
SPDR EMERGING MARKETS ETF | COMMON | 78463X509 | 1,620 | 38,417 | SH | SOLE | 0 | 0 | 0 | 38,417 | |
SPDR S&P EMERGING MARKETS SMALL CAP | COMMON | 78463X756 | 776 | 15,027 | SH | SOLE | 0 | 0 | 0 | 15,027 | |
SPDR PORTFOLIO DEVELOPED WLD EX-US | COMMON | 78463X889 | 8,445 | 250,230 | SH | SOLE | 0 | 0 | 0 | 250,230 | |
SPDR NUVEEN S&P HIGH YIELD MUNI BD ETF | COMMON | 78464A284 | 746 | 12,646 | SH | SOLE | 0 | 0 | 0 | 12,646 | |
SPDR WELLS FARGO PREFERRED STOCK ETF | COMMON | 78464A292 | 1,167 | 26,284 | SH | SOLE | 0 | 0 | 0 | 26,284 | |
SPDR S&P 600 SMALL CAPVALUE ETF | COMMON | 78464A300 | 651 | 9,838 | SH | SOLE | 0 | 0 | 0 | 9,838 | |
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | COMMON | 78464A383 | 3,497 | 132,345 | SH | SOLE | 0 | 0 | 0 | 132,345 | |
SPDR S&P 500 GROWTH ETF | COMMON | 78464A409 | 3,160 | 57,144 | SH | SOLE | 0 | 0 | 0 | 57,144 | |
SPDR S&P 500 VALUE ETF | COMMON | 78464A508 | 549 | 15,976 | SH | SOLE | 0 | 0 | 0 | 15,976 | |
SPDR PORTFOLIO AGGREGATE BOND ETF | COMMON | 78464A649 | 24,445 | 793,917 | SH | SOLE | 0 | 0 | 0 | 793,917 | |
SPDR PORTFOLIO TIPS ETF | COMMON | 78464A656 | 2,205 | 70,730 | SH | SOLE | 0 | 0 | 0 | 70,730 | |
SPDR PORTFOLIO INTMDT TERM TRS ETF | COMMON | 78464A672 | 3,765 | 113,882 | SH | SOLE | 0 | 0 | 0 | 113,882 | |
SPDR S&P DIVIDEND | COMMON | 78464A763 | 1,673 | 15,796 | SH | SOLE | 0 | 0 | 0 | 15,796 | |
SPDR PORTFOLIO TOTAL STOCK MARKET | COMMON | 78464A805 | 52,293 | 1,134,586 | SH | SOLE | 0 | 0 | 0 | 1,134,586 | |
SPDR S&P 400 MID CAP VALUE | COMMON | 78464A839 | 547 | 9,859 | SH | SOLE | 0 | 0 | 0 | 9,859 | |
SPDR PORTFOLIO S&P 400 MID CAP | COMMON | 78464A847 | 570 | 14,109 | SH | SOLE | 0 | 0 | 0 | 14,109 | |
SPDR PORTFOLIO LARGECAP | COMMON | 78464A854 | 141,752 | 3,224,579 | SH | SOLE | 0 | 0 | 0 | 3,224,579 | |
SPDR SSGA ULTRA SHORT TERM BOND ETF | COMMON | 78467V707 | 19,621 | 485,238 | SH | SOLE | 0 | 0 | 0 | 485,238 | |
SPDR DOW JONES INDUSTRIAL AVERAGE | COMMON | 78467X109 | 1,069 | 3,495 | SH | SOLE | 0 | 0 | 0 | 3,495 | |
SPDR S&P MID CAP 400 TRUST | COMMON | 78467Y107 | 2,967 | 7,066 | SH | SOLE | 0 | 0 | 0 | 7,066 | |
SPDR BARCLAYS HIGH YIELD BOND | COMMON | 78468R622 | 246 | 2,260 | SH | SOLE | 0 | 0 | 0 | 2,260 | |
SPDR BARCLAYS 1-3 MONTH T-BILL | COMMON | 78468R663 | 527 | 5,757 | SH | SOLE | 0 | 0 | 0 | 5,757 | |
SPDR NUVEEN BLMBG BARCLAYS MUNI BD ETF | COMMON | 78468R721 | 1,852 | 35,277 | SH | SOLE | 0 | 0 | 0 | 35,277 | |
SPDR NUVEEN BLMBG BARCLAYS ST MUNBD | COMMON | 78468R739 | 1,104 | 22,164 | SH | SOLE | 0 | 0 | 0 | 22,164 | |
SPDR PORTFOLIO SMALLCAP | COMMON | 78468R853 | 51,170 | 1,429,320 | SH | SOLE | 0 | 0 | 0 | 1,429,320 | |
SALESFORCE.COM INC | COMMON | 79466L302 | 352 | 1,580 | SH | SOLE | 0 | 0 | 0 | 1,580 | |
SANDSTORM GOLD LTD | COMMON | 80013R206 | 143 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
SCHWAB US BROAD MARKET ETF | COMMON | 808524102 | 271 | 2,983 | SH | SOLE | 0 | 0 | 0 | 2,983 | |
SCHWAB US LARGE CAP ETF | COMMON | 808524201 | 975 | 10,717 | SH | SOLE | 0 | 0 | 0 | 10,717 | |
SCHWAB US MID CAP | COMMON | 808524508 | 653 | 9,572 | SH | SOLE | 0 | 0 | 0 | 9,572 | |
SCHWAB US TIPS | COMMON | 808524870 | 1,388 | 22,361 | SH | SOLE | 0 | 0 | 0 | 22,361 | |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | COMMON | 808524888 | 544 | 14,458 | SH | SOLE | 0 | 0 | 0 | 14,458 | |
SPDR HEALTH CARE SELECT SECTOR | COMMON | 81369Y209 | 323 | 2,844 | SH | SOLE | 0 | 0 | 0 | 2,844 | |
SPDR CONSUMER STAPLES SELECT SECTOR | COMMON | 81369Y308 | 805 | 11,935 | SH | SOLE | 0 | 0 | 0 | 11,935 | |
SPDR CONSUMER DISCRETIONARY SELECT SECTOR ETF | COMMON | 81369Y407 | 221 | 1,373 | SH | SOLE | 0 | 0 | 0 | 1,373 | |
SPDR FINANCIAL SELECT SECTOR | COMMON | 81369Y605 | 295 | 10,012 | SH | SOLE | 0 | 0 | 0 | 10,012 | |
SPDR INDUSTRIAL SELECT SECTOR ETF | COMMON | 81369Y704 | 209 | 2,365 | SH | SOLE | 0 | 0 | 0 | 2,365 | |
SPDR TECHNOLOGY SELECT SECTOR | COMMON | 81369Y803 | 1,477 | 11,359 | SH | SOLE | 0 | 0 | 0 | 11,359 | |
SERVICENOW INC | COMMON | 81762P102 | 244 | 444 | SH | SOLE | 0 | 0 | 0 | 444 | |
SHOPIFY INC | COMMON | 82509L107 | 304 | 269 | SH | SOLE | 0 | 0 | 0 | 269 | |
SOUTHERN COMPANY | COMMON | 842587107 | 429 | 6,984 | SH | SOLE | 0 | 0 | 0 | 6,984 | |
SQUARE INC CLASS A | COMMON | 852234103 | 1,567 | 7,198 | SH | SOLE | 0 | 0 | 0 | 7,198 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 916 | 5,128 | SH | SOLE | 0 | 0 | 0 | 5,128 | |
STARBUCKS CORP | COMMON | 855244109 | 734 | 6,858 | SH | SOLE | 0 | 0 | 0 | 6,858 | |
STATE STREET CORP | COMMON | 857477103 | 1,418 | 19,490 | SH | SOLE | 0 | 0 | 0 | 19,490 | |
STRYKER CORP | COMMON | 863667101 | 265 | 1,083 | SH | SOLE | 0 | 0 | 0 | 1,083 | |
SUNDIAL GROWERS INC | COMMON | 86730L109 | 5 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
SYSCO CORPORATION | COMMON | 871829107 | 672 | 9,044 | SH | SOLE | 0 | 0 | 0 | 9,044 | |
TJX COMPANIES INC | COMMON | 872540109 | 2,702 | 39,564 | SH | SOLE | 0 | 0 | 0 | 39,564 | |
T-MOBILE US INC COM | COMMON | 872590104 | 237 | 1,759 | SH | SOLE | 0 | 0 | 0 | 1,759 | |
TARGET CORPORATION | COMMON | 87612E106 | 1,547 | 8,764 | SH | SOLE | 0 | 0 | 0 | 8,764 | |
TATTOOED CHEF INC WARRANT | COMMON | 87663X110 | 684 | 60,000 | SH | SOLE | 0 | 0 | 0 | 60,000 | |
TELADOC HEALTH INC | COMMON | 87918A105 | 249 | 1,247 | SH | SOLE | 0 | 0 | 0 | 1,247 | |
TESLA INC | COMMON | 88160R101 | 4,142 | 5,870 | SH | SOLE | 0 | 0 | 0 | 5,870 | |
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 234 | 1,429 | SH | SOLE | 0 | 0 | 0 | 1,429 | |
THE TRADE DESK INC COM CL A | COMMON | 88339J105 | 258 | 322 | SH | SOLE | 0 | 0 | 0 | 322 | |
3M COMPANY | COMMON | 88579Y101 | 441 | 2,520 | SH | SOLE | 0 | 0 | 0 | 2,520 | |
TREX CO INC | COMMON | 89531P105 | 258 | 3,080 | SH | SOLE | 0 | 0 | 0 | 3,080 | |
TRUIST FINANCIAL CORP | COMMON | 89832Q109 | 1,358 | 28,334 | SH | SOLE | 0 | 0 | 0 | 28,334 | |
T2 BIOSYSTEMS INC COM | COMMON | 89853L104 | 17 | 14,000 | SH | SOLE | 0 | 0 | 0 | 14,000 | |
22ND CENTURY GROUP INC | COMMON | 90137F103 | 209 | 95,000 | SH | SOLE | 0 | 0 | 0 | 95,000 | |
TWO HARBORS INVESTMENT CORP | COMMON | 90187B408 | 212 | 33,218 | SH | SOLE | 0 | 0 | 0 | 33,218 | |
US BANCORP | COMMON | 902973304 | 967 | 20,761 | SH | SOLE | 0 | 0 | 0 | 20,761 | |
UNION PACIFIC CORP | COMMON | 907818108 | 236 | 1,134 | SH | SOLE | 0 | 0 | 0 | 1,134 | |
UNITED BANKSHARES INC WV | COMMON | 909907107 | 886 | 27,345 | SH | SOLE | 0 | 0 | 0 | 27,345 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 8,865 | 52,640 | SH | SOLE | 0 | 0 | 0 | 52,640 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 350 | 999 | SH | SOLE | 0 | 0 | 0 | 999 | |
VF CORPORATION | COMMON | 918204108 | 217 | 2,545 | SH | SOLE | 0 | 0 | 0 | 2,545 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 254 | 4,493 | SH | SOLE | 0 | 0 | 0 | 4,493 | |
VANECK VECTORS GOLD MINERS ETF | COMMON | 92189F106 | 371 | 10,302 | SH | SOLE | 0 | 0 | 0 | 10,302 | |
VANECK VECTORS HIGH YIELD MUNI | COMMON | 92189H409 | 1,157 | 18,804 | SH | SOLE | 0 | 0 | 0 | 18,804 | |
VANGUARD DIVIDEND APPRECIATION | COMMON | 921908844 | 2,509 | 17,773 | SH | SOLE | 0 | 0 | 0 | 17,773 | |
VANGUARD EXTENDED DUR TREASURY IDX | COMMON | 921910709 | 288 | 1,892 | SH | SOLE | 0 | 0 | 0 | 1,892 | |
VANGUARD MEGA CAP GROWTH | COMMON | 921910816 | 1,080 | 5,299 | SH | SOLE | 0 | 0 | 0 | 5,299 | |
VANGUARD MEGA CAP VAL | COMMON | 921910840 | 6,822 | 78,572 | SH | SOLE | 0 | 0 | 0 | 78,572 | |
VANGUARD MEGA CAP 300 INDEX | COMMON | 921910873 | 312 | 2,336 | SH | SOLE | 0 | 0 | 0 | 2,336 | |
VANGUARD S&P SMALL-CAP 600 VALUE | COMMON | 921932778 | 297 | 2,114 | SH | SOLE | 0 | 0 | 0 | 2,114 | |
VANGUARD INTERMEDIATE TERM BOND | COMMON | 921937819 | 407 | 4,382 | SH | SOLE | 0 | 0 | 0 | 4,382 | |
VANGUARD SHORT-TERM BOND INDEX ETF | COMMON | 921937827 | 363 | 4,384 | SH | SOLE | 0 | 0 | 0 | 4,384 | |
VANGUARD TOTAL BOND MARKET | COMMON | 921937835 | 1,301 | 14,750 | SH | SOLE | 0 | 0 | 0 | 14,750 | |
VANGUARD DEVELOPED MARKETS INDEX FUND ETF | COMMON | 921943858 | 37,130 | 786,491 | SH | SOLE | 0 | 0 | 0 | 786,491 | |
VANGUARD HIGH DIVIDEND YIELD | COMMON | 921946406 | 4,626 | 50,557 | SH | SOLE | 0 | 0 | 0 | 50,557 | |
VANGUARD INTERNATIONAL HIGH DIV YIELD ETF | COMMON | 921946794 | 217 | 3,563 | SH | SOLE | 0 | 0 | 0 | 3,563 | |
VANGUARD FTSE ALL-WORLD EX-US INDEX ETF | COMMON | 922042775 | 21,466 | 367,823 | SH | SOLE | 0 | 0 | 0 | 367,823 | |
VANGUARD FTSE EMERGING MARKETS | COMMON | 922042858 | 6,687 | 133,451 | SH | SOLE | 0 | 0 | 0 | 133,451 | |
VANGUARD CONSUMER STAPLES | COMMON | 92204A207 | 280 | 1,610 | SH | SOLE | 0 | 0 | 0 | 1,610 | |
VANGUARD HEALTH CARE | COMMON | 92204A504 | 398 | 1,777 | SH | SOLE | 0 | 0 | 0 | 1,777 | |
VANGUARD INFORMATION TECHNOLOGY | COMMON | 92204A702 | 219 | 618 | SH | SOLE | 0 | 0 | 0 | 618 | |
VANGUARD SHORT TERM CORP BOND | COMMON | 92206C409 | 370 | 4,449 | SH | SOLE | 0 | 0 | 0 | 4,449 | |
VANGUARD RUSSELL 2000 | COMMON | 92206C664 | 391 | 2,468 | SH | SOLE | 0 | 0 | 0 | 2,468 | |
VANGUARD RUSSELL 1000 GROWTH | COMMON | 92206C680 | 1,334 | 5,381 | SH | SOLE | 0 | 0 | 0 | 5,381 | |
VANGUARD RUSSELL 1000 VALUE | COMMON | 92206C714 | 488 | 4,071 | SH | SOLE | 0 | 0 | 0 | 4,071 | |
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | COMMON | 92206C870 | 2,400 | 24,706 | SH | SOLE | 0 | 0 | 0 | 24,706 | |
VANGUARD MUNI BOND TAX EXEMPT | COMMON | 922907746 | 373 | 6,757 | SH | SOLE | 0 | 0 | 0 | 6,757 | |
VANGUARD S&P 500 | COMMON | 922908363 | 18,714 | 54,451 | SH | SOLE | 0 | 0 | 0 | 54,451 | |
VANGUARD MID-CAP VALUE ETF | COMMON | 922908512 | 759 | 6,381 | SH | SOLE | 0 | 0 | 0 | 6,381 | |
VANGUARD REAL ESTATE | COMMON | 922908553 | 10,165 | 119,692 | SH | SOLE | 0 | 0 | 0 | 119,692 | |
VANGUARD SMALL-CAP GROWTH | COMMON | 922908595 | 604 | 2,256 | SH | SOLE | 0 | 0 | 0 | 2,256 | |
VANGUARD SMALL-CAP VALUE | COMMON | 922908611 | 520 | 3,654 | SH | SOLE | 0 | 0 | 0 | 3,654 | |
VANGUARD MID-CAP | COMMON | 922908629 | 2,418 | 11,695 | SH | SOLE | 0 | 0 | 0 | 11,695 | |
VANGUARD EXTENDED MARKET INDEX | COMMON | 922908652 | 210 | 1,275 | SH | SOLE | 0 | 0 | 0 | 1,275 | |
VANGUARD GROWTH | COMMON | 922908736 | 1,095 | 4,321 | SH | SOLE | 0 | 0 | 0 | 4,321 | |
VANGUARD VALUE | COMMON | 922908744 | 1,134 | 9,536 | SH | SOLE | 0 | 0 | 0 | 9,536 | |
VANGUARD SMALL-CAP | COMMON | 922908751 | 2,099 | 10,784 | SH | SOLE | 0 | 0 | 0 | 10,784 | |
VANGUARD TOTAL STOCK MARKET | COMMON | 922908769 | 40,761 | 209,417 | SH | SOLE | 0 | 0 | 0 | 209,417 | |
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 3,359 | 57,168 | SH | SOLE | 0 | 0 | 0 | 57,168 | |
VIACOMCBS INC B | COMMON | 92556H206 | 748 | 20,075 | SH | SOLE | 0 | 0 | 0 | 20,075 | |
VISA INC | COMMON | 92826C839 | 2,851 | 13,035 | SH | SOLE | 0 | 0 | 0 | 13,035 | |
W.P. CAREY INC. | COMMON | 92936U109 | 1,383 | 19,599 | SH | SOLE | 0 | 0 | 0 | 19,599 | |
WALMART INC | COMMON | 931142103 | 2,470 | 17,132 | SH | SOLE | 0 | 0 | 0 | 17,132 | |
WASTE MANAGEMENT INC | COMMON | 94106L109 | 1,843 | 15,629 | SH | SOLE | 0 | 0 | 0 | 15,629 | |
WESTERN ASSET MUNICIPAL HIGH INCOME FUND | COMMON | 95766N103 | 158 | 21,000 | SH | SOLE | 0 | 0 | 0 | 21,000 | |
WESTERN ASSET INTERMEDIATE MUNI FUND INC | COMMON | 958435109 | 115 | 12,500 | SH | SOLE | 0 | 0 | 0 | 12,500 | |
WHEATON PRECIOUS METALS CORP | COMMON | 962879102 | 507 | 12,152 | SH | SOLE | 0 | 0 | 0 | 12,152 | |
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF | COMMON | 97717W505 | 1,887 | 54,210 | SH | SOLE | 0 | 0 | 0 | 54,210 | |
WISDOMTREE SMLCAP DIVIDEND | COMMON | 97717W604 | 1,789 | 67,265 | SH | SOLE | 0 | 0 | 0 | 67,265 | |
WISDOMTREE INTERNATIONAL HIGH DIVIDEND | COMMON | 97717W802 | 606 | 16,177 | SH | SOLE | 0 | 0 | 0 | 16,177 | |
WISDOMTREE EUROPE SMALL CAP DIVIDEND | COMMON | 97717W869 | 343 | 5,310 | SH | SOLE | 0 | 0 | 0 | 5,310 | |
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | COMMON | 97717X511 | 202 | 3,753 | SH | SOLE | 0 | 0 | 0 | 3,753 | |
WISDOMTREE EMMKTS EX-STT-OWND ENTRPRS | COMMON | 97717X578 | 727 | 18,325 | SH | SOLE | 0 | 0 | 0 | 18,325 | |
WISDOMTREE INTERNATIONAL HEDGED DIVIDEND GROWTH | COMMON | 97717X594 | 558 | 14,197 | SH | SOLE | 0 | 0 | 0 | 14,197 | |
WORLD GOLD TRUST SPDR GLD MINISHARES ETF | COMMON | 98149E204 | 3,705 | 195,629 | SH | SOLE | 0 | 0 | 0 | 195,629 | |
ZENDESK INC | COMMON | 98936J101 | 204 | 1,426 | SH | SOLE | 0 | 0 | 0 | 1,426 | |
ZOETIS INC | COMMON | 98978V103 | 544 | 3,286 | SH | SOLE | 0 | 0 | 0 | 3,286 | |
ZOSANO PHARMA CORP | COMMON | 98979H202 | 36 | 68,754 | SH | SOLE | 0 | 0 | 0 | 68,754 | |
ZOOM VIDEO COMMUNICATIONS INC | COMMON | 98980L101 | 421 | 1,248 | SH | SOLE | 0 | 0 | 0 | 1,248 | |
BROOKFIELD INFRASTRUCTURE PARTNERS | COMMON | G16252101 | 445 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | |
EATON CORP PLC | COMMON | G29183103 | 314 | 2,616 | SH | SOLE | 0 | 0 | 0 | 2,616 | |
FERROGLOBE PLC | COMMON | G33856108 | 24 | 14,600 | SH | SOLE | 0 | 0 | 0 | 14,600 | |
MEDTRONIC PLC | COMMON | G5960L103 | 402 | 3,430 | SH | SOLE | 0 | 0 | 0 | 3,430 | |
CAMTEK LTD | COMMON | M20791105 | 372 | 17,000 | SH | SOLE | 0 | 0 | 0 | 17,000 | |
ROYAL CARIBBEAN CRUISES | COMMON | V7780T103 | 363 | 4,865 | SH | SOLE | 0 | 0 | 0 | 4,865 |