0001683059-21-000004.txt : 20210816 0001683059-21-000004.hdr.sgml : 20210816 20210816090942 ACCESSION NUMBER: 0001683059-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 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: 211174913 BUSINESS ADDRESS: STREET 1: 1065 ANDREW DRIVE CITY: WEST CHESTER STATE: PA ZIP: 19380 BUSINESS PHONE: 804-644-4711 MAIL ADDRESS: STREET 1: 1065 ANDREW DRIVE CITY: WEST CHESTER STATE: PA ZIP: 19380 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001683059 XXXXXXXX 06-30-2021 06-30-2021 Wealthcare Advisory Partners LLC

1065 ANDREW DRIVE WEST CHESTER PA 19380

13F HOLDINGS REPORT 028-17524 N James J. Krause 6109554219 James J. Krause West Chester PA 08-16-2021 0 554 1494173 false INFORMATION TABLE 2 13FWCAP20210630.xml ABB LTD ADR COMMON 000375204 750 22059 SH SOLE 0 0 22059 AFLAC INC COMMON 001055102 274 5100 SH SOLE 0 0 5100 ABBOTT LABORATORIES COMMON 002824100 1205 10397 SH SOLE 0 0 10397 ABERDEEN STD SILVER ETF TR PHYSICAL SILVR COMMON 003264108 210 8350 SH SOLE 0 0 8350 ADVANCED MICRO DEVICES COMMON 007903107 803 8550 SH SOLE 0 0 8550 AFFILIATED MANAGERS GROUP INC COMMON 008252108 278 1801 SH SOLE 0 0 1801 AIRBNB INC COMMON 009066101 302 1971 SH SOLE 0 0 1971 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 1354 4705 SH SOLE 0 0 4705 AMAZON.COM INC COMMON 023135106 8322 2419 SH SOLE 0 0 2419 AMERICAN ELECTRIC POWER CO INC COMMON 025537101 351 4153 SH SOLE 0 0 4153 AMERICAN EXPRESS CO COMMON 025816109 233 1408 SH SOLE 0 0 1408 AMGEN INC COMMON 031162100 2367 9712 SH SOLE 0 0 9712 AMPLIFY YIELDSHARES CWPDIVID & OPT INCOME ETF COMMON 032108409 688 19197 SH SOLE 0 0 19197 ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 331 37319 SH SOLE 0 0 37319 ANTHEM INC COMMON 036752103 406 1063 SH SOLE 0 0 1063 APPLE INC COMMON 037833100 18605 135839 SH SOLE 0 0 135839 APPLIED MATERIALS INC COMMON 038222105 334 2345 SH SOLE 0 0 2345 ASTRAZENECA PLC ADR COMMON 046353108 296 4936 SH SOLE 0 0 4936 AUTODESK INC COMMON 052769106 436 1495 SH SOLE 0 0 1495 AUTOMATIC DATA PROCESSING INC COMMON 053015103 885 4455 SH SOLE 0 0 4455 BP PLC COMMON 055622104 496 18755 SH SOLE 0 0 18755 BAIDU.COM INC ADR COMMON 056752108 1155 5665 SH SOLE 0 0 5665 BANK OF AMERICA CORP COMMON 060505104 1751 42472 SH SOLE 0 0 42472 BERKSHIRE HATHAWAY CL A COMMON 084670108 1674 4 SH SOLE 0 0 4 BERKSHIRE HATHAWAY INC CLASS B COMMON 084670702 4823 17352 SH SOLE 0 0 17352 BLACKROCK CAPITAL INVESTMENT CORPORATION COMMON 092533108 68 17399 SH SOLE 0 0 17399 BOEING CO COMMON 097023105 3257 13595 SH SOLE 0 0 13595 BRISTOL-MYERS SQUIBB COMPANY COMMON 110122108 3306 49477 SH SOLE 0 0 49477 CIGNA CORP COMMON 125523100 294 1239 SH SOLE 0 0 1239 CSX CORPORATION COMMON 126408103 270 8485 SH SOLE 0 0 8485 CVS HEALTH CORP COMMON 126650100 600 7196 SH SOLE 0 0 7196 CANADIAN NATIONAL RAILWAY CO COMMON 136375102 330 3125 SH SOLE 0 0 3125 CANOPY GROWTH CORPORATION COMMON 138035100 266 10992 SH SOLE 0 0 10992 CARNIVAL CORP COMMON 143658300 1048 39756 SH SOLE 0 0 39756 CATERPILLAR INC COMMON 149123101 1562 7177 SH SOLE 0 0 7177 CERENCE INC COMMON 156727109 285 2668 SH SOLE 0 0 2668 CHEVRON CORP COMMON 166764100 1470 14037 SH SOLE 0 0 14037 CHIPOTLE MEXICAN GRILL COMMON 169656105 805 519 SH SOLE 0 0 519 CITIGROUP INC COMMON 172967424 1242 17555 SH SOLE 0 0 17555 CLEVELAND-CLIFFS INC COMMON 185899101 512 23730 SH SOLE 0 0 23730 COCA COLA COMPANY COMMON 191216100 1010 18672 SH SOLE 0 0 18672 CONAGRA BRANDS INC COMMON 205887102 970 26674 SH SOLE 0 0 26674 CORNING INC COMMON 219350105 495 12101 SH SOLE 0 0 12101 CRAWFORD CO CL A COMMON 224633206 758 83590 SH SOLE 0 0 83590 CUMMINS INC COMMON 231021106 328 1344 SH SOLE 0 0 1344 XTRACKERS MSCI EAFE HEDGED EQUITY COMMON 233051200 18119 482790 SH SOLE 0 0 482790 DEERE & COMPANY COMMON 244199105 956 2711 SH SOLE 0 0 2711 DELTA AIR LINES COMMON 247361702 435 10054 SH SOLE 0 0 10054 WALT DISNEY CO COMMON 254687106 5268 29973 SH SOLE 0 0 29973 DOCUSIGN INC COMMON 256163106 3428 12263 SH SOLE 0 0 12263 DOUBLELINE INCOME SOLUTIONS FD COMMON 258622109 919 50800 SH SOLE 0 0 50800 DOW INC COMMON 260557103 681 10763 SH SOLE 0 0 10763 ELECTRONIC ARTS INC COMMON 285512109 201 1394 SH SOLE 0 0 1394 EMERSON ELECTRIC CO COMMON 291011104 1390 14444 SH SOLE 0 0 14444 ENTERPRISE PRODUCTS PARTNERS LP COMMON 293792107 434 17996 SH SOLE 0 0 17996 EMERGING MARKETS INTERNET & ECOMMERCE COMMON 301505889 357 5637 SH SOLE 0 0 5637 FS KKR CAPITAL CORP COMMON 302635206 1644 76439 SH SOLE 0 0 76439 FEDERATED HERMES INC. COMMON 314211103 353 10424 SH SOLE 0 0 10424 FIDELITY MSCI REAL ESTATE INDEX ETF COMMON 316092857 610 20044 SH SOLE 0 0 20044 FIRST TRUST US IPO INDEX COMMON 336920103 406 3189 SH SOLE 0 0 3189 FIRST TRUST ENHANCED EQUITY INCOME COMMON 337318109 306 15075 SH SOLE 0 0 15075 FORD MOTOR COMPANY COMMON 345370860 758 50996 SH SOLE 0 0 50996 FULGENT GENETICS INC COM COMMON 359664109 443 4805 SH SOLE 0 0 4805 GENERAL DYNAMICS CORPORATION COMMON 369550108 280 1488 SH SOLE 0 0 1488 GENERAL ELECTRIC COMPANY COMMON 369604103 1081 80329 SH SOLE 0 0 80329 GENUINE PARTS CO COMMON 372460105 1081 8549 SH SOLE 0 0 8549 GILEAD SCIENCES INC COMMON 375558103 568 8243 SH SOLE 0 0 8243 HOME DEPOT INC COMMON 437076102 3267 10245 SH SOLE 0 0 10245 HONEYWELL INTERNATIONAL COMMON 438516106 662 3018 SH SOLE 0 0 3018 HORMEL FOODS CORP COMMON 440452100 203 4244 SH SOLE 0 0 4244 ILLINOIS TOOL WORKS INC COMMON 452308109 1453 6498 SH SOLE 0 0 6498 ILLUMINA INC COMMON 452327109 1775 3750 SH SOLE 0 0 3750 INTEL CORP COMMON 458140100 2133 37992 SH SOLE 0 0 37992 INTERNATIONAL BUSINESS MACHINES COMMON 459200101 1245 8491 SH SOLE 0 0 8491 INTERNATIONAL PAPER CO COMMON 460146103 223 3629 SH SOLE 0 0 3629 IONIS PHARMACEUTICALS INC COMMON 462222100 298 7472 SH SOLE 0 0 7472 ISHARES GOLD TRUST COMMON 464285204 15092 447691 SH SOLE 0 0 447691 ISHARES MSCI CANADA INDEX COMMON 464286509 205 5506 SH SOLE 0 0 5506 ISHARES EDGE MSCI MIN VOL GLOBAL ETF COMMON 464286525 229 2222 SH SOLE 0 0 2222 ISHARES S&P 100 COMMON 464287101 208 1062 SH SOLE 0 0 1062 ISHARES CORE S&P TOTAL US STOCK MARKET COMMON 464287150 692 7008 SH SOLE 0 0 7008 ISHARES SELECT DIVIDEND COMMON 464287168 956 8202 SH SOLE 0 0 8202 ISHARES TIPS BOND COMMON 464287176 1971 15399 SH SOLE 0 0 15399 ISHARES CORE S&P 500 COMMON 464287200 12074 28085 SH SOLE 0 0 28085 ISHARES CORE US AGGREGATE BOND ETF COMMON 464287226 5233 45374 SH SOLE 0 0 45374 ISHARES MSCI EMERGING MARKETS ETF COMMON 464287234 1475 26740 SH SOLE 0 0 26740 ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF COMMON 464287242 726 5403 SH SOLE 0 0 5403 ISHARES S&P 500 GROWTH COMMON 464287309 742 10207 SH SOLE 0 0 10207 ISHARES S&P 500 VALUE COMMON 464287408 534 3619 SH SOLE 0 0 3619 ISHARES BARCLAYS 20 YR TREASURY BOND COMMON 464287432 9551 66164 SH SOLE 0 0 66164 ISHARES BARCLAYS 7-10 YR TREASURY BOND COMMON 464287440 20641 178727 SH SOLE 0 0 178727 ISHARES 1-3 YEAR TREASURY BOND ETF COMMON 464287457 670 7778 SH SOLE 0 0 7778 ISHARES MSCI EAFE ETF COMMON 464287465 1168 14807 SH SOLE 0 0 14807 ISHARES RUSSELL MID-CAP GROWTH ETF COMMON 464287481 398 3513 SH SOLE 0 0 3513 ISHARES CORE S&P MID-CAP ETF COMMON 464287507 49768 185199 SH SOLE 0 0 185199 ISHARES EXPANDED TECH SOFTWARE-SECTOR ETF COMMON 464287515 2333 5981 SH SOLE 0 0 5981 ISHARES PHLX SOX SEMICONDUCTOR COMMON 464287523 321 707 SH SOLE 0 0 707 ISHARES NASDAQ BIOTECHNOLOGY ETF COMMON 464287556 1414 8638 SH SOLE 0 0 8638 ISHARES RUSSELL 1000 VALUE ETF COMMON 464287598 3466 21850 SH SOLE 0 0 21850 ISHARES RUSSELL 1000 GROWTH ETF COMMON 464287614 4174 15375 SH SOLE 0 0 15375 ISHARES RUSSELL 1000 ETF COMMON 464287622 311 1283 SH SOLE 0 0 1283 ISHARES RUSSELL 2000 VALUE ETF COMMON 464287630 2570 15503 SH SOLE 0 0 15503 ISHARES RUSSELL 2000 GROWTH ETF COMMON 464287648 1171 3756 SH SOLE 0 0 3756 ISHARES RUSSELL 2000 ETF COMMON 464287655 4815 20993 SH SOLE 0 0 20993 ISHARES CORE S&P U.S. VALUE ETF COMMON 464287663 580 8056 SH SOLE 0 0 8056 ISHARES CORE US GROWTH COMMON 464287671 2604 25786 SH SOLE 0 0 25786 ISHARES RUSSELL 3000 ETF COMMON 464287689 880 3440 SH SOLE 0 0 3440 ISHARES S&P MID-CAP 400 VALUE COMMON 464287705 1242 11793 SH SOLE 0 0 11793 ISHARES U.S. TECHNOLOGY ETF COMMON 464287721 537 5404 SH SOLE 0 0 5404 ISHARES DOW JONES US REAL ESTATE COMMON 464287739 430 4221 SH SOLE 0 0 4221 ISHARES CORE S&P SMALL-CAP ETF COMMON 464287804 2449 21678 SH SOLE 0 0 21678 ISHARES DOW JONES US TOTAL MARKET INDEX COMMON 464287846 529 4898 SH SOLE 0 0 4898 ISHARES S&P SMALL-CAP 600 VALUE COMMON 464287879 358 3399 SH SOLE 0 0 3399 ISHARES SHORT-TERM NATIONAL MUNI BOND COMMON 464288158 414 3839 SH SOLE 0 0 3839 ISHARES GLOBAL CLEAN ENERGY ETF COMMON 464288224 1388 59178 SH SOLE 0 0 59178 ISHARES MSCI EAFE SMALL CAP INDEX COMMON 464288273 10476 141266 SH SOLE 0 0 141266 ISHARES MORNINGSTAR MID CAP GROWTH INDEX COMMON 464288307 508 7368 SH SOLE 0 0 7368 ISHARES S&P CALIFORNIA MUNICIPAL BOND COMMON 464288356 231 3690 SH SOLE 0 0 3690 ISHARES NATIONAL MUNI BOND COMMON 464288414 45580 388908 SH SOLE 0 0 388908 ISHARES KLD 400 SOCIAL INDEX COMMON 464288570 1673 20198 SH SOLE 0 0 20198 ISHARES MBS ETF COMMON 464288588 29800 275342 SH SOLE 0 0 275342 ISHARES SHORT-TERM CORPORATE BOND ETF COMMON 464288646 248 4533 SH SOLE 0 0 4533 ISHARES PREFERRED & INCOME SECURITIES ETF COMMON 464288687 532 13536 SH SOLE 0 0 13536 ISHARES DJ US AEROSPACE & DEF COMMON 464288760 391 3573 SH SOLE 0 0 3573 ISHARES MSCI EAFE VALUE COMMON 464288877 3766 72759 SH SOLE 0 0 72759 ISHARES MSCI EAFE GROWTH ETF COMMON 464288885 824 7677 SH SOLE 0 0 7677 ISHARES TRUST RUSSELL 200 INDEX COMMON 464289446 223 2173 SH SOLE 0 0 2173 ISHARES CORE MODERATE ALLOCATION ETF COMMON 464289875 232 5156 SH SOLE 0 0 5156 JOHNSON & JOHNSON COMMON 478160104 9994 60668 SH SOLE 0 0 60668 KIMBERLY-CLARK CORP COMMON 494368103 583 4358 SH SOLE 0 0 4358 QUADRATIC INTRST RT VOL & INFL H ETF COMMON 500767736 970 35118 SH SOLE 0 0 35118 L3 HARRIS TECHNOLOGIES INC COMMON 502431109 1216 5627 SH SOLE 0 0 5627 LAMB WESTON HOLDINGS COMMON 513272104 588 7291 SH SOLE 0 0 7291 CLEARBRIDGE ALL CAP GROWTH COMMON 524682101 484 9745 SH SOLE 0 0 9745 ELI LILLY AND COMPANY COMMON 532457108 641 2792 SH SOLE 0 0 2792 LINCOLN NATIONAL CORP COMMON 534187109 638 10148 SH SOLE 0 0 10148 LOCKHEED MARTIN CORP COMMON 539830109 1991 5263 SH SOLE 0 0 5263 LOWE'S COMPANIES INC COMMON 548661107 1587 8183 SH SOLE 0 0 8183 LULULEMON ATHLETICA INC. COMMON 550021109 234 641 SH SOLE 0 0 641 LUMEN TECHNOLOGIES INC COMMON 550241103 140 10294 SH SOLE 0 0 10294 MFS MUNICIPAL INCOME TRUST COMMON 552738106 166 23230 SH SOLE 0 0 23230 MGM RESORTS INTERNATIONAL COMMON 552953101 516 12091 SH SOLE 0 0 12091 MARATHON OIL CORP COMMON 565849106 460 33790 SH SOLE 0 0 33790 MARSH & MCLENNAN CO INC COMMON 571748102 1008 7168 SH SOLE 0 0 7168 MARRIOTT INTL INC CL A COMMON 571903202 290 2125 SH SOLE 0 0 2125 MARVELL TECHNOLOGY INC COMMON 573874104 201 3443 SH SOLE 0 0 3443 MASCO CORP COMMON 574599106 209 3549 SH SOLE 0 0 3549 MCDONALD'S CORPORATION COMMON 580135101 1251 5416 SH SOLE 0 0 5416 MICROSOFT CORP COMMON 594918104 16419 60610 SH SOLE 0 0 60610 MICRON TECHNOLOGY INC COMMON 595112103 1143 13453 SH SOLE 0 0 13453 MOHAWK INDUSTRIES INC COMMON 608190104 444 2310 SH SOLE 0 0 2310 MONDELEZ INTL INC COMMON 609207105 618 9905 SH SOLE 0 0 9905 MORGAN STANLEY COMMON 617446448 1105 12055 SH SOLE 0 0 12055 NIKE INC CLASS B COMMON 654106103 2285 14791 SH SOLE 0 0 14791 NORFOLK SOUTHERN CORP COMMON 655844108 939 3539 SH SOLE 0 0 3539 NUVEEN AMT-FREE QUALITY MUN INCOME FD COMMON 670657105 196 12501 SH SOLE 0 0 12501 OMNICOM GROUP INC COMMON 681919106 710 8878 SH SOLE 0 0 8878 PNC FINANCIAL SERVICE CORP COMMON 693475105 550 2883 SH SOLE 0 0 2883 PPG INDUSTRIES INC COMMON 693506107 312 1840 SH SOLE 0 0 1840 PVH CORP COMMON 693656100 233 2170 SH SOLE 0 0 2170 PALO ALTO NETWORKS COM COMMON 697435105 311 839 SH SOLE 0 0 839 PARK NATIONAL CORP COMMON 700658107 401 3419 SH SOLE 0 0 3419 PAYCHEX INC COMMON 704326107 2212 20615 SH SOLE 0 0 20615 PEOPLES BANCORP INC COMMON 709789101 314 10616 SH SOLE 0 0 10616 PEPSICO INCORPORATED COMMON 713448108 1395 9413 SH SOLE 0 0 9413 PFIZER INC COMMON 717081103 1794 45815 SH SOLE 0 0 45815 PHILIP MORRIS INTERNATIONAL INC COMMON 718172109 614 6195 SH SOLE 0 0 6195 PHILLIPS 66 COMMON 718546104 203 2371 SH SOLE 0 0 2371 PIMCO HIGH INCOME FUND - CLOSED END COMMON 722014107 90 13200 SH SOLE 0 0 13200 PIONEER MUN HIGH INCOME FD INC COMMON 723763108 151 11600 SH SOLE 0 0 11600 PIONEER NATURAL RESOURCES CO COMMON 723787107 261 1603 SH SOLE 0 0 1603 PROCTER & GAMBLE CO COMMON 742718109 2396 17759 SH SOLE 0 0 17759 PRUDENTIAL FINANCIAL INC COMMON 744320102 355 3468 SH SOLE 0 0 3468 PUTNAM MANAGED MUNI INCOME TRUST COMMON 746823103 105 12018 SH SOLE 0 0 12018 PUTNAM MUNICIPAL OPPORTUNITIES TRUST COMMON 746922103 238 16800 SH SOLE 0 0 16800 QUALCOMM INCORPORATED COMMON 747525103 1674 11712 SH SOLE 0 0 11712 REDWOOD TRUST INC COMMON 758075402 428 35425 SH SOLE 0 0 35425 REGENCY CTRS CORP COMMON 758849103 354 5523 SH SOLE 0 0 5523 ROCKWELL AUTOMATION INC COMMON 773903109 263 920 SH SOLE 0 0 920 ROYAL DUTCH SHELL PLC A SPONS ADR COMMON 780259206 213 5279 SH SOLE 0 0 5279 SAP SE ADR COMMON 803054204 333 2372 SH SOLE 0 0 2372 SCHLUMBERGER NV COMMON 806857108 290 9070 SH SOLE 0 0 9070 CHARLES SCHWAB CORP COMMON 808513105 328 4509 SH SOLE 0 0 4509 SCHWAB US BROAD MARKET ETF COMMON 808524102 227 2173 SH SOLE 0 0 2173 SCHWAB US LARGE CAP ETF COMMON 808524201 1518 14604 SH SOLE 0 0 14604 SCHWAB US MID CAP COMMON 808524508 939 12002 SH SOLE 0 0 12002 SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF COMMON 808524771 202 3690 SH SOLE 0 0 3690 SCHWAB US REIT COMMON 808524847 250 5466 SH SOLE 0 0 5466 SCHWAB US TIPS COMMON 808524870 1906 30490 SH SOLE 0 0 30490 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF COMMON 808524888 958 23024 SH SOLE 0 0 23024 SHAKE SHACK INC COMMON 819047101 766 7153 SH SOLE 0 0 7153 SIREN ETF TR NSD NXGN ECO ET F COMMON 829658202 326 6862 SH SOLE 0 0 6862 SOUTHERN COMPANY COMMON 842587107 537 8873 SH SOLE 0 0 8873 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 61 10795 SH SOLE 0 0 10795 SPLUNK INC COMMON 848637104 905 6261 SH SOLE 0 0 6261 SQUARE INC CLASS A COMMON 852234103 2200 9022 SH SOLE 0 0 9022 STANLEY BLACK & DECKER INC COMMON 854502101 1057 5154 SH SOLE 0 0 5154 STARBUCKS CORP COMMON 855244109 806 7205 SH SOLE 0 0 7205 STATE STREET CORP COMMON 857477103 1608 19543 SH SOLE 0 0 19543 STRYKER CORP COMMON 863667101 314 1208 SH SOLE 0 0 1208 SYSCO CORPORATION COMMON 871829107 714 9189 SH SOLE 0 0 9189 TJX COMPANIES INC COMMON 872540109 2708 40173 SH SOLE 0 0 40173 T-MOBILE US INC COM COMMON 872590104 252 1739 SH SOLE 0 0 1739 TERADYNE INC COMMON 880770102 243 1816 SH SOLE 0 0 1816 TEXAS INSTRUMENTS INC COMMON 882508104 356 1854 SH SOLE 0 0 1854 THERMO FISHER SCIENTIFIC INC COMMON 883556102 278 551 SH SOLE 0 0 551 TORONTO-DOMINION BANK COMMON 891160509 232 3310 SH SOLE 0 0 3310 TRIUMPH GROUP INC COMMON 896818101 1163 56072 SH SOLE 0 0 56072 US BANCORP COMMON 902973304 1189 20864 SH SOLE 0 0 20864 UNION PACIFIC CORP COMMON 907818108 299 1357 SH SOLE 0 0 1357 UNITED BANKSHARES INC WV COMMON 909907107 1301 35645 SH SOLE 0 0 35645 UNITED PARCEL SERVICE INC COMMON 911312106 10936 52583 SH SOLE 0 0 52583 UNITED RENTALS INC COMMON 911363109 1943 6092 SH SOLE 0 0 6092 VF CORPORATION COMMON 918204108 266 3241 SH SOLE 0 0 3241 VANGUARD DIVIDEND APPRECIATION COMMON 921908844 3450 22287 SH SOLE 0 0 22287 VANGUARD TOTAL INTL STOCK INDEX COMMON 921909768 255 3885 SH SOLE 0 0 3885 VANGUARD MEGA CAP GROWTH COMMON 921910816 1284 5548 SH SOLE 0 0 5548 VANGUARD MEGA CAP VAL COMMON 921910840 15647 157064 SH SOLE 0 0 157064 VANGUARD MEGA CAP 300 INDEX COMMON 921910873 290 1906 SH SOLE 0 0 1906 VANGUARD S&P SMALL-CAP 600 VALUE COMMON 921932778 532 2916 SH SOLE 0 0 2916 VANGUARD SHORT-TERM BOND INDEX ETF COMMON 921937827 456 5554 SH SOLE 0 0 5554 VANGUARD TOTAL BOND MARKET COMMON 921937835 1464 17047 SH SOLE 0 0 17047 VANGUARD DEVELOPED MARKETS INDEX FUND ETF COMMON 921943858 41712 809633 SH SOLE 0 0 809633 VANGUARD HIGH DIVIDEND YIELD COMMON 921946406 6675 63714 SH SOLE 0 0 63714 VANGUARD INTERNATIONAL HIGH DIV YIELD ETF COMMON 921946794 302 4437 SH SOLE 0 0 4437 VANGUARD SHORT-TERM INFLATION PROTECTED SECS COMMON 922020805 1112 21219 SH SOLE 0 0 21219 VANGUARD FTSE ALL-WORLD EX-US INDEX ETF COMMON 922042775 32869 518517 SH SOLE 0 0 518517 VANGUARD FTSE EMERGING MARKETS COMMON 922042858 7252 133529 SH SOLE 0 0 133529 VANGUARD MUNI BOND TAX EXEMPT COMMON 922907746 400 7242 SH SOLE 0 0 7242 VANGUARD S&P 500 COMMON 922908363 22372 56851 SH SOLE 0 0 56851 VANGUARD MID-CAP VALUE ETF COMMON 922908512 1050 7473 SH SOLE 0 0 7473 VANGUARD REAL ESTATE COMMON 922908553 19310 189700 SH SOLE 0 0 189700 VANGUARD SMALL-CAP GROWTH COMMON 922908595 691 2386 SH SOLE 0 0 2386 VANGUARD SMALL-CAP VALUE COMMON 922908611 740 4264 SH SOLE 0 0 4264 VANGUARD MID-CAP COMMON 922908629 2846 11992 SH SOLE 0 0 11992 VANGUARD LARGE-CAP INDEX FUND ETF COMMON 922908637 240 1196 SH SOLE 0 0 1196 VANGUARD EXTENDED MARKET INDEX COMMON 922908652 230 1221 SH SOLE 0 0 1221 VANGUARD GROWTH COMMON 922908736 1676 5845 SH SOLE 0 0 5845 VANGUARD VALUE COMMON 922908744 1382 10052 SH SOLE 0 0 10052 VANGUARD SMALL-CAP COMMON 922908751 2622 11637 SH SOLE 0 0 11637 VANGUARD TOTAL STOCK MARKET COMMON 922908769 52934 237566 SH SOLE 0 0 237566 WALMART INC COMMON 931142103 2967 21038 SH SOLE 0 0 21038 WELLS FARGO & CO COMMON 949746101 309 6818 SH SOLE 0 0 6818 WESTERN ASSET INTERMEDIATE MUNI FUND INC COMMON 958435109 107 11000 SH SOLE 0 0 11000 XILINX INC COMMON 983919101 206 1423 SH SOLE 0 0 1423 CONFORMIS INC COMMON 20717E101 12 10000 SH SOLE 0 0 10000 RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 566 6631 SH SOLE 0 0 6631 INVESCO QQQ TRUST SERIES 1 COMMON 46090E103 5464 15415 SH SOLE 0 0 15415 EYENOVIA INC COM COMMON 30234E104 50 10000 SH SOLE 0 0 10000 FIRST TR CAPITAL STRENGTH ETF DB STRATEGIC VALUE I COMMON 33733E104 466 6164 SH SOLE 0 0 6164 APOLLO GLOBAL MANAGEMENT INC COMMON 03768E105 3283 52780 SH SOLE 0 0 52780 CLOUGH GLOBAL OPPRT COMMON 18914E106 625 51632 SH SOLE 0 0 51632 TARGET CORPORATION COMMON 87612E106 2231 9230 SH SOLE 0 0 9230 EDWARDS LIFE SCIENCES CORP COMMON 28176E108 602 5817 SH SOLE 0 0 5817 FORTINET INC COMMON 34959E109 227 951 SH SOLE 0 0 951 INVESCO S&P MIDCAP LOW VOLATILITY ETF COMMON 46138E198 545 10195 SH SOLE 0 0 10195 WORLD GOLD TRUST SPDR GLD MINISHARES ETF COMMON 98149E204 462 26246 SH SOLE 0 0 26246 AGNC INVT CORP COMMON 00123Q104 251 14840 SH SOLE 0 0 14840 ALPS SECTOR DIVIDEND DOGS COMMON 00162Q858 671 12678 SH SOLE 0 0 12678 AT&T INC COMMON 00206R102 3099 107688 SH SOLE 0 0 107688 ARK INNOVATION ETF COMMON 00214Q104 1407 10755 SH SOLE 0 0 10755 ARK GENOMIC REVOLUTION ETF COMMON 00214Q302 710 7676 SH SOLE 0 0 7676 ARK NEXT GEN INTERNET ETF COMMON 00214Q401 1219 7913 SH SOLE 0 0 7913 ABBVIE INC COMMON 00287Y109 4409 39143 SH SOLE 0 0 39143 ADOBE INC COMMON 00724F101 2410 4116 SH SOLE 0 0 4116 ALIBABA GROUP HOLDING LIMITED ADR COMMON 01609W102 1862 8211 SH SOLE 0 0 8211 ALPHABET INC CLASS C COMMON 02079K107 1800 718 SH SOLE 0 0 718 ALPHABET INC CLASS A COMMON 02079K305 2781 1139 SH SOLE 0 0 1139 ALTRIA GROUP INC COMMON 02209S103 983 20619 SH SOLE 0 0 20619 AMERICAN AIRLINES GROUP INC COMMON 02376R102 369 17396 SH SOLE 0 0 17396 AMERICAN FINANCE TRUST INC COMMON 02607T109 107 12663 SH SOLE 0 0 12663 ANHEUSER-BUSCH INBEV COMMON 03524A108 315 4372 SH SOLE 0 0 4372 APPIAN CORP CL A COMMON 03782L101 229 1662 SH SOLE 0 0 1662 ARES CAPITAL CORP COMMON 04010L103 424 21641 SH SOLE 0 0 21641 B&G FOODS INC COMMON 05508R106 259 7905 SH SOLE 0 0 7905 BARCLAYS SHILLER CAPE ETN COMMON 06742A669 1117 53280 SH SOLE 0 0 53280 BIOGEN INC COMMON 09062X103 202 584 SH SOLE 0 0 584 BLACKBERRY COMMON 09228F103 615 50367 SH SOLE 0 0 50367 BLACKROCK INCOME TRUST INC COMMON 09247F100 71 11190 SH SOLE 0 0 11190 BLACKROCK INC COMMON 09247X101 377 431 SH SOLE 0 0 431 BLACKROCK CORPORATE HIGH YIELD FUND INC. CLOSED-EN COMMON 09255P107 1572 127605 SH SOLE 0 0 127605 BLACKROCK MUN 2030 TARGET TERM COMMON 09257P105 541 20628 SH SOLE 0 0 20628 BLACKSTONE GROUP INC CLASS A COMMON 09260D107 678 6980 SH SOLE 0 0 6980 BROADCOM INC COMMON 11135F101 933 1958 SH SOLE 0 0 1958 CALAMOS CONVERTIBLE & HIGH INCOME FUND COMMON 12811P108 480 29410 SH SOLE 0 0 29410 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 438 5700 SH SOLE 0 0 5700 CAPITOL FEDERAL FINANCIAL INC COMMON 14057J101 220 18663 SH SOLE 0 0 18663 CARRIER GLOBAL CORP COMMON 14448C104 308 6337 SH SOLE 0 0 6337 CISCO SYSTEMS INC COMMON 17275R102 1088 20526 SH SOLE 0 0 20526 COHEN & STEERS QUALITY INCOME COMMON 19247L106 522 33252 SH SOLE 0 0 33252 COHEN & STEERS REIT AND PREFERRED AND INCOME FUND COMMON 19247X100 246 9019 SH SOLE 0 0 9019 COINBASE COMMON 19260Q107 365 1442 SH SOLE 0 0 1442 COMCAST CORP A COMMON 20030N101 1566 27464 SH SOLE 0 0 27464 CONOCOPHILLIPS COMMON 20825C104 356 5850 SH SOLE 0 0 5850 CONSTELLATION BRANDS INC COMMON 21036P108 437 1870 SH SOLE 0 0 1870 COSTCO WHOLESALE CORP COMMON 22160K105 1098 2775 SH SOLE 0 0 2775 CROWDSTRIKE HLDGS INC CL A COMMON 22788C105 606 2413 SH SOLE 0 0 2413 CROWN CASTLE INTL CORP COMMON 22822V101 229 1174 SH SOLE 0 0 1174 CYTOSORBENTS CORP COMMON 23283X206 470 62187 SH SOLE 0 0 62187 DNP SELECT INCOME FUND COMMON 23325P104 109 10407 SH SOLE 0 0 10407 DENTSPLY SIRONA INC COMMON 24906P109 317 5015 SH SOLE 0 0 5015 DIAMONDBACK ENERGY INC COMMON 25278X109 314 3347 SH SOLE 0 0 3347 DIMENSIONAL US TARGETED VALUE ETF COMMON 25434V609 355 7922 SH SOLE 0 0 7922 DIMENSIONAL US CORE EQUITY 2 ETF COMMON 25434V708 3879 143767 SH SOLE 0 0 143767 DOMINION ENERGY INC COMMON 25746U109 1081 14690 SH SOLE 0 0 14690 DRAFTKINGS INC CLASS A COMMON 26142R104 404 7752 SH SOLE 0 0 7752 DUFF & PHELPS GLB UTL INC FD COMMON 26433C105 316 22046 SH SOLE 0 0 22046 NATIONWIDE RISK-MANAGED INCOME ETF COMMON 26922A172 703 24977 SH SOLE 0 0 24977 ETF SERIES SOLUTIONS DEFIANCE NEXT COMMON 26922A289 813 21368 SH SOLE 0 0 21368 US GLOBAL JETS COMMON 26922A842 266 10984 SH SOLE 0 0 10984 VIRTUS INFRACAP US PREFERRED STOCK ETF COMMON 26923G822 660 26270 SH SOLE 0 0 26270 ETFMG PRIME CYBER SECURITY ETF COMMON 26924G201 269 4442 SH SOLE 0 0 4442 ETFMG ALTERNATIVE HARVEST COMMON 26924G508 220 10710 SH SOLE 0 0 10710 EATON VANCE MUNI BOND FUND COMMON 27827X101 851 62200 SH SOLE 0 0 62200 EATON VANCE TAX MANAGED BUY WRITE COMMON 27828Y108 393 24118 SH SOLE 0 0 24118 EATON VANCE RISK MANAGED DIVERSIFIED EQUITY INCOME COMMON 27829G106 130 11275 SH SOLE 0 0 11275 ENERGY TRANSFER LP COMMON 29273V100 129 12143 SH SOLE 0 0 12143 ENTERGY CORP COMMON 29364G103 516 5175 SH SOLE 0 0 5175 ESSENTIALS UTILITIES INC COMMON 29670G102 925 20236 SH SOLE 0 0 20236 ETSY INC COMMON 29786A106 200 972 SH SOLE 0 0 972 EXELON CORP COMMON 30161N101 585 13192 SH SOLE 0 0 13192 EXXON MOBIL CORPORATION COMMON 30231G102 3209 50865 SH SOLE 0 0 50865 FACEBOOK INC COMMON 30303M102 4153 11945 SH SOLE 0 0 11945 FEDEX CORP COMMON 31428X106 1095 3669 SH SOLE 0 0 3669 FIREEYE INC COMMON 31816Q101 476 23565 SH SOLE 0 0 23565 FIRST NATL CORP VA COMMON 32106V107 265 13202 SH SOLE 0 0 13202 FIRST TRUST NASDAQ CLEAN EDGE US LIQUID COMMON 33733E500 411 5934 SH SOLE 0 0 5934 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND COMMON 33734H106 4600 115655 SH SOLE 0 0 115655 FIRST TRUST HEALTH CARE ALPHADEX COMMON 33734X143 236 2014 SH SOLE 0 0 2014 FIRST TR CLOUD COMPUTING ETF COMMON 33734X192 413 3897 SH SOLE 0 0 3897 FIRST TRUST NASDAQ CYBERSECURITY ETF COMMON 33734X846 1188 25399 SH SOLE 0 0 25399 FIRST TRUST LARGE CAP GR ALPHADEX FUND COMMON 33735K108 242 2204 SH SOLE 0 0 2204 FIRST TRUST RISING DIVIDEND ACHIEVERS ETF COMMON 33738R506 553 11519 SH SOLE 0 0 11519 FIRST TRUST MANAGED MUNICIPAL ETF COMMON 33739N108 341 5951 SH SOLE 0 0 5951 FIRST TRUST LOW DURATION OPPORTUNITIES ETF COMMON 33739Q200 965 18959 SH SOLE 0 0 18959 FIRST TR ENHANCED SHORT MATURITY COMMON 33739Q408 1017 16970 SH SOLE 0 0 16970 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME COMMON 33740F805 326 6075 SH SOLE 0 0 6075 FLEXSHARES MS GL UPSTREAM NAT RES IDX COMMON 33939L407 3820 99772 SH SOLE 0 0 99772 FLEXSHARES TR US QUALITY CAP COMMON 33939L746 1197 25290 SH SOLE 0 0 25290 FLEXSHARES QUALITY DIVID DEFENSIVE INDEX COMMON 33939L845 607 11287 SH SOLE 0 0 11287 GENERAL MOTORS CO COMMON 37045V100 344 5815 SH SOLE 0 0 5815 GLACIER BANCORP INC COMMON 37637Q105 543 9856 SH SOLE 0 0 9856 GLOBAL PAYMENTS INC COMMON 37940X102 315 1677 SH SOLE 0 0 1677 GLOBAL X MLP & ENERGY INFRASTRUCTURE COMMON 37954Y293 354 9743 SH SOLE 0 0 9743 GLOBAL X NASDAQ 100 COVERED CALL ETF COMMON 37954Y483 471 21008 SH SOLE 0 0 21008 GLOBAL X US INFRASTRUCTURE DEV COMMON 37954Y673 488 18953 SH SOLE 0 0 18953 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF COMMON 37954Y715 233 6666 SH SOLE 0 0 6666 GOLDMAN SACHS GROUP INC COMMON 38141G104 586 1545 SH SOLE 0 0 1545 GOLDMAN SACHS BDC INC C/E FUND COMMON 38147U107 216 11032 SH SOLE 0 0 11032 GUARDANT HEALTH INC COMMON 40131M109 644 5187 SH SOLE 0 0 5187 GUGGENHEIM STRATEGIC OPPORTUNITIES COMMON 40167F101 1672 77137 SH SOLE 0 0 77137 HARTFORD TOTAL RETURN BOND ETF COMMON 41653L305 352 8593 SH SOLE 0 0 8593 IAC/INTERACTIVE CORP COMMON 44891N208 233 1514 SH SOLE 0 0 1514 IQ MERGER ARBITRAGE COMMON 45409B800 11968 357037 SH SOLE 0 0 357037 INFRASTRUCTURE AND ENERGY ALTERNATIVE INC WARRANT COMMON 45686J112 22 10000 SH SOLE 0 0 10000 INTELLIA THERAPEUTICS INC COMMON 45826J105 691 4270 SH SOLE 0 0 4270 INVESCO TOTAL RETURN BOND ETF COMMON 46090A804 2239 39247 SH SOLE 0 0 39247 INVESCO ULTRA SHORT DURATION COMMON 46090A887 638 12634 SH SOLE 0 0 12634 INVESCO MUNICIPAL TRUST COMMON 46131J103 624 45503 SH SOLE 0 0 45503 INVESCO WATER RESOURCES COMMON 46137V142 202 3773 SH SOLE 0 0 3773 INVESCO S&P 500 QUALITY ETF COMMON 46137V241 1880 38681 SH SOLE 0 0 38681 INVESCO S&P 500 PURE GROWTH COMMON 46137V266 242 1316 SH SOLE 0 0 1316 INVESCO S&P 500 EQUAL WEIGHT COMMON 46137V357 1121 7440 SH SOLE 0 0 7440 INVESCO S&P 500 BUYWRITE COMMON 46137V399 365 16129 SH SOLE 0 0 16129 INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF COMMON 46137V431 788 8993 SH SOLE 0 0 8993 INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY COMMON 46137V472 566 7314 SH SOLE 0 0 7314 INVESCO FINANCIAL PREFERRED COMMON 46137V621 256 13265 SH SOLE 0 0 13265 INVESCO DYNAMIC LARGE CAP GROWTH COMMON 46137V746 2500 33578 SH SOLE 0 0 33578 INVESCO DB COMMODITY INDEX TRACKING COMMON 46138B103 259 13464 SH SOLE 0 0 13464 INVESCO S&P 500 LOW VOLATILITY ETF COMMON 46138E354 1178 19338 SH SOLE 0 0 19338 INVESCO PUREBETASM MSCI USA SMALL CAP COMMON 46138E453 1387 35052 SH SOLE 0 0 35052 INVESCO PREFERRED ETF COMMON 46138E511 834 54411 SH SOLE 0 0 54411 INVESCO INTERNATIONAL BUYBACK ACHIEVERS COMMON 46138E644 225 4982 SH SOLE 0 0 4982 INVESCO SENIOR LOAN COMMON 46138G508 3956 178581 SH SOLE 0 0 178581 INVESCO VARIABLE RATE PREFERRED COMMON 46138G870 301 11436 SH SOLE 0 0 11436 INVITAE CORP COMMON 46185L103 217 6430 SH SOLE 0 0 6430 IRON MOUNTAIN INC COMMON 46284V101 628 14843 SH SOLE 0 0 14843 ISHARES SILVER TRUST ETF COMMON 46428Q109 757 31275 SH SOLE 0 0 31275 ISHARES AAA A RATED CORP BD ETF COMMON 46429B291 540 9499 SH SOLE 0 0 9499 ISHARES CMBS ETF COMMON 46429B366 23623 434399 SH SOLE 0 0 434399 ISHARES EDGE MSCI EAFE MINIMUM VOL COMMON 46429B689 1005 13307 SH SOLE 0 0 13307 ISHARES EDGE MSCI MIN VOL USA ETF COMMON 46429B697 1622 22042 SH SOLE 0 0 22042 ISHARES SHORT MATURITY BOND COMMON 46431W507 224 4456 SH SOLE 0 0 4456 ISHARES INT RATE HEDGED CORPORATE BD COMMON 46431W705 23668 245775 SH SOLE 0 0 245775 ISHARES INTEREST RATE HEDGED LONG TERM CORP BOND COMMON 46431W812 326 12872 SH SOLE 0 0 12872 ISHARES MSCI USA QUALITY FACTOR ETF COMMON 46432F339 1125 8468 SH SOLE 0 0 8468 ISHARES MSCI USA MOMENTUM FACTOR ETF COMMON 46432F396 938 5408 SH SOLE 0 0 5408 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF COMMON 46432F834 607 8280 SH SOLE 0 0 8280 ISHARES CORE MSCI EAFE COMMON 46432F842 1320 17630 SH SOLE 0 0 17630 ISHARES CORE MSCI EMERGING MARKETS COMMON 46434G103 1194 17826 SH SOLE 0 0 17826 ISHARES EXPONENTIAL TECHNOLOGIES COMMON 46434V381 10237 161846 SH SOLE 0 0 161846 ISHARES MSCI INTL DEVELOPED QUALITY FACTOR COMMON 46434V456 226 5871 SH SOLE 0 0 5871 ISHARES CORE TOTAL USD BOND MARKET COMMON 46434V613 939 17550 SH SOLE 0 0 17550 ISHARES CORE DIVIDEND GROWTH ETF COMMON 46434V621 1999 39701 SH SOLE 0 0 39701 ISHARES ESG MSCI EAFE ETF COMMON 46435G516 367 4648 SH SOLE 0 0 4648 ISHARES CYBERSECURITY AND TECH ETF COMMON 46435U135 5813 134719 SH SOLE 0 0 134719 ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF COMMON 46435U192 5711 109762 SH SOLE 0 0 109762 ISHARES TR ROBOTICS ARTIF COMMON 46435U556 468 10424 SH SOLE 0 0 10424 ISHARES ESG MSCI USA SMALL CAP ETF COMMON 46435U663 597 14786 SH SOLE 0 0 14786 ISHARES ESG ADVANCED MSCI EAFE ETF COMMON 46436E759 271 3997 SH SOLE 0 0 3997 ISHARES ESG ADVANCED MSCI USA ETF COMMON 46436E767 556 15320 SH SOLE 0 0 15320 JP MORGAN CHASE & CO. COMMON 46625H100 3421 21997 SH SOLE 0 0 21997 JPMORGAN ALERIAN MLP INDEX COMMON 46625H365 207 10520 SH SOLE 0 0 10520 JPMORGAN ULTRA-SHORT INCOME ETF COMMON 46641Q837 1153 22727 SH SOLE 0 0 22727 JANUS HENDERSON SHORT DURATION INC COMMON 47103U886 251 5001 SH SOLE 0 0 5001 JD.COM INC SPONSORED ADR CL A COMMON 47215P106 245 3065 SH SOLE 0 0 3065 KB HOME COMMON 48666K109 364 8928 SH SOLE 0 0 8928 KINDER MORGAN INC COMMON 49456B101 1093 59974 SH SOLE 0 0 59974 LISTED FD TR HORIZON KINETICS COMMON 53656F623 469 15600 SH SOLE 0 0 15600 M&T BANK CORP COMMON 55261F104 1409 9697 SH SOLE 0 0 9697 TORTOISE NORTH AMERICAN PIPELINE FUND COMMON 56167N720 581 25805 SH SOLE 0 0 25805 MARATHON PETROLEUM CORP COMMON 56585A102 582 9628 SH SOLE 0 0 9628 MASTERCARD INC COMMON 57636Q104 1202 3292 SH SOLE 0 0 3292 MEDICAL PROPERTIES TRUST INC COMMON 58463J304 326 16230 SH SOLE 0 0 16230 MERCK & CO INC COMMON 58933Y105 1505 19358 SH SOLE 0 0 19358 MFS INVT GRADE MUN TR COMMON 59318B108 135 13154 SH SOLE 0 0 13154 MODERNA INC COM COMMON 60770K107 2047 8712 SH SOLE 0 0 8712 MOLINA HEALTHCARE INC COMMON 60855R100 220 870 SH SOLE 0 0 870 NIO INC ADS COMMON 62914V106 217 4081 SH SOLE 0 0 4081 NETFLIX INC COMMON 64110L106 585 1107 SH SOLE 0 0 1107 NEXTERA ENERGY INC COMMON 65339F101 823 11229 SH SOLE 0 0 11229 INSPIRE100 ETF COMMON 66538H534 347 8133 SH SOLE 0 0 8133 NOVARTIS AG SPONS ADR COMMON 66987V109 310 3399 SH SOLE 0 0 3399 NUVEEN VA QUALITY MUN INCOME FUND COMMON 67064R102 824 49818 SH SOLE 0 0 49818 NVIDIA CORP COMMON 67066G104 6320 7899 SH SOLE 0 0 7899 NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND COMMON 67066Y105 192 12134 SH SOLE 0 0 12134 NUVEEN AMT-FREE MUN CREDIT INCOME FD COMMON 67071L106 550 30813 SH SOLE 0 0 30813 NUVEEN PREFERRED SECURITIES INCOME COMMON 67072C105 964 96816 SH SOLE 0 0 96816 NUVEEN PREFERRED INCOME OPPORTUNITIES FUND COMMON 67073B106 330 33087 SH SOLE 0 0 33087 ORACLE CORPORATION COMMON 68389X105 2559 32879 SH SOLE 0 0 32879 PPL CORPORATION COMMON 69351T106 992 35456 SH SOLE 0 0 35456 PACER TRENDPILOT U.S. LARGE CAP COMMON 69374H105 1280 34048 SH SOLE 0 0 34048 PACER BENCHMARK DATA & INFRAS REAL ESTATE SECTOR E COMMON 69374H741 308 7634 SH SOLE 0 0 7634 PALANTIR TECH INC COM CL A COMMON 69608A108 254 9618 SH SOLE 0 0 9618 PAYPAL HOLDINGS INC COMMON 70450Y103 1499 5142 SH SOLE 0 0 5142 PENNYMAC MTG INVT TR COMMON 70931T103 567 26920 SH SOLE 0 0 26920 PIMCO CORP & INCOME OPPORTUNITY FUND COMMON 72201B101 417 21057 SH SOLE 0 0 21057 PIMCO ENHANCED SHORT MATURITY COMMON 72201R833 3386 33209 SH SOLE 0 0 33209 PIMCO DYNAMIC INCOME COMMON 72201Y101 3643 126456 SH SOLE 0 0 126456 PROSHARES ULTRA FINANCIALS COMMON 74347X633 204 3300 SH SOLE 0 0 3300 PROSHARES TRUST S&P 500 ARISTOCRATS COMMON 74348A467 368 4062 SH SOLE 0 0 4062 MOTLEY FOOL 100 INDEX ETF COMMON 74933W601 272 6875 SH SOLE 0 0 6875 ROKU INC COM CL A COMMON 77543R102 222 484 SH SOLE 0 0 484 SPDR S&P 500 TRUST COMMON 78462F103 30093 70302 SH SOLE 0 0 70302 SPDR GOLD SHARES COMMON 78463V107 1611 9724 SH SOLE 0 0 9724 SPDR MSCI EAFE QUALITY MIX COMMON 78463X434 4619 61077 SH SOLE 0 0 61077 SPDR EMERGING MARKETS ETF COMMON 78463X509 2387 52468 SH SOLE 0 0 52468 SPDR S&P EMERGING MARKETS SMALL CAP COMMON 78463X756 883 14400 SH SOLE 0 0 14400 SPDR PORTFOLIO DEVELOPED WLD EX-US COMMON 78463X889 12444 338246 SH SOLE 0 0 338246 SPDR SERIES TRUST SPDR S&P 1500 VALUE TILT ETF COMMON 78464A128 508 3468 SH SOLE 0 0 3468 SPDR PORTFOLIO CORPORATE BOND ETF COMMON 78464A144 2372 67033 SH SOLE 0 0 67033 SPDR NUVEEN S&P HIGH YIELD MUNI BD ETF COMMON 78464A284 740 12165 SH SOLE 0 0 12165 SPDR WELLS FARGO PREFERRED STOCK ETF COMMON 78464A292 1221 27618 SH SOLE 0 0 27618 SPDR S&P 600 SMALL CAPVALUE ETF COMMON 78464A300 1066 12442 SH SOLE 0 0 12442 SPDR BARCLAY CONVERTIBLE SECURITES COMMON 78464A359 230 2655 SH SOLE 0 0 2655 SPDR PORTFOLIO MORTGAGE BACKED BOND ETF COMMON 78464A383 7590 293519 SH SOLE 0 0 293519 SPDR S&P 500 GROWTH ETF COMMON 78464A409 7640 121320 SH SOLE 0 0 121320 SPDR PORTFOLIO SHORT TERM CORP BD ETF COMMON 78464A474 384 12267 SH SOLE 0 0 12267 SPDR S&P 500 VALUE ETF COMMON 78464A508 4737 119803 SH SOLE 0 0 119803 SPDR S&P AEROSPACE & DEFENSE COMMON 78464A631 205 1548 SH SOLE 0 0 1548 SPDR PORTFOLIO AGGREGATE BOND ETF COMMON 78464A649 29408 979923 SH SOLE 0 0 979923 SPDR PORTFOLIO TIPS ETF COMMON 78464A656 680 21834 SH SOLE 0 0 21834 SPDR PORTFOLIO INTMDT TERM TRS ETF COMMON 78464A672 4617 142600 SH SOLE 0 0 142600 SPDR S&P DIVIDEND COMMON 78464A763 2178 17812 SH SOLE 0 0 17812 SPDR PORTFOLIO TOTAL STOCK MARKET COMMON 78464A805 72917 1376572 SH SOLE 0 0 1376572 SPDR S&P 400 MID CAP VALUE COMMON 78464A839 475 7033 SH SOLE 0 0 7033 SPDR PORTFOLIO S&P 400 MID CAP COMMON 78464A847 9651 204437 SH SOLE 0 0 204437 SPDR PORTFOLIO LARGECAP COMMON 78464A854 171536 3408235 SH SOLE 0 0 3408235 SPDR S&P BIOTECH COMMON 78464A870 324 2392 SH SOLE 0 0 2392 SPDR SSGA ULTRA SHORT TERM BOND ETF COMMON 78467V707 23552 581883 SH SOLE 0 0 581883 SPDR DOW JONES INDUSTRIAL AVERAGE COMMON 78467X109 1503 4358 SH SOLE 0 0 4358 SPDR S&P MID CAP 400 TRUST COMMON 78467Y107 2927 5960 SH SOLE 0 0 5960 SPDR SERIES TRUST PORTFLI HIGH YLD ETF COMMON 78468R606 351 13040 SH SOLE 0 0 13040 SPDR BARCLAYS 1-3 MONTH T-BILL COMMON 78468R663 424 4639 SH SOLE 0 0 4639 SPDR NUVEEN BLMBG BARCLAYS MUNI BD ETF COMMON 78468R721 2479 47575 SH SOLE 0 0 47575 SPDR NUVEEN BLMBG BARCLAYS ST MUNBD ETF COMMON 78468R739 18367 370607 SH SOLE 0 0 370607 SPDR PORTFOLIO SMALLCAP COMMON 78468R853 58942 1341421 SH SOLE 0 0 1341421 SPDR BARCLAYS 1-10 YR TIPS COMMON 78468R861 253 11957 SH SOLE 0 0 11957 SALESFORCE.COM INC COMMON 79466L302 1318 5396 SH SOLE 0 0 5396 SPDR MATERIALS SELECT SECTOR COMMON 81369Y100 214 2603 SH SOLE 0 0 2603 SPDR HEALTH CARE SELECT SECTOR COMMON 81369Y209 605 4807 SH SOLE 0 0 4807 SPDR CONSUMER STAPLES SELECT SECTOR COMMON 81369Y308 693 9905 SH SOLE 0 0 9905 SPDR CONSUMER DISCRETIONARY SELECT SECTOR ETF COMMON 81369Y407 214 1199 SH SOLE 0 0 1199 SPDR ENERGY SELECT SECTOR ETF COMMON 81369Y506 616 11426 SH SOLE 0 0 11426 SPDR FINANCIAL SELECT SECTOR COMMON 81369Y605 490 13350 SH SOLE 0 0 13350 SPDR INDUSTRIAL SELECT SECTOR ETF COMMON 81369Y704 569 5556 SH SOLE 0 0 5556 SPDR TECHNOLOGY SELECT SECTOR COMMON 81369Y803 1605 10872 SH SOLE 0 0 10872 SPDR UTILITIES SELECT SECTOR COMMON 81369Y886 231 3648 SH SOLE 0 0 3648 SENSEONICS HLDGS INC COMMON 81727U105 228 59350 SH SOLE 0 0 59350 SERVICENOW INC COMMON 81762P102 337 613 SH SOLE 0 0 613 SHOPIFY INC COMMON 82509L107 378 259 SH SOLE 0 0 259 SKYWORKS SOLUTIONS INC COMMON 83088M102 763 3979 SH SOLE 0 0 3979 SPROTT PHYSICAL GOLD & SILVER TR UNIT COMMON 85208R101 341 18260 SH SOLE 0 0 18260 STARWOOD PROPERTY TRUST INC COMMON 85571B105 224 8541 SH SOLE 0 0 8541 STRATEGY SHARES NASDAQ 7HANDL INDEX ETF COMMON 86280R506 279 10873 SH SOLE 0 0 10873 TATTOOED CHEF INC COMMON 87663X102 409 19068 SH SOLE 0 0 19068 TELADOC HEALTH INC COMMON 87918A105 843 5067 SH SOLE 0 0 5067 TESLA INC COMMON 88160R101 4816 7086 SH SOLE 0 0 7086 TEXAS PAC LD CORP COMMON 88262P102 251 157 SH SOLE 0 0 157 THE TRADE DESK INC COM CL A COMMON 88339J105 1901 24572 SH SOLE 0 0 24572 3M COMPANY COMMON 88579Y101 566 2849 SH SOLE 0 0 2849 TREX CO INC COMMON 89531P105 326 3188 SH SOLE 0 0 3188 TRUIST FINANCIAL CORP COMMON 89832Q109 1394 25120 SH SOLE 0 0 25120 T2 BIOSYSTEMS INC COM COMMON 89853L104 17 14000 SH SOLE 0 0 14000 22ND CENTURY GROUP INC COMMON 90137F103 442 95450 SH SOLE 0 0 95450 TWILIO INC CL A COMMON 90138F102 724 1836 SH SOLE 0 0 1836 TWO HARBORS INVESTMENT CORP COMMON 90187B408 298 39394 SH SOLE 0 0 39394 UNITEDHEALTH GROUP INC COMMON 91324P102 581 1451 SH SOLE 0 0 1451 VALERO ENERGY CORP COMMON 91913Y100 425 5439 SH SOLE 0 0 5439 VANECK VECTORS GOLD MINERS ETF COMMON 92189F106 421 12386 SH SOLE 0 0 12386 VANECK VECTORS HIGH YIELD MUNI COMMON 92189H409 3700 58174 SH SOLE 0 0 58174 VANGUARD TOTAL INTERNATIONAL BOND INDEX ETF COMMON 92203J407 235 4121 SH SOLE 0 0 4121 VANGUARD CONSUMER STAPLES COMMON 92204A207 249 1363 SH SOLE 0 0 1363 VANGUARD HEALTH CARE COMMON 92204A504 257 1041 SH SOLE 0 0 1041 VANGUARD INFORMATION TECHNOLOGY COMMON 92204A702 267 668 SH SOLE 0 0 668 VANGUARD SHORT TERM CORP BOND COMMON 92206C409 309 3732 SH SOLE 0 0 3732 VANGUARD RUSSELL 2000 VALUE COMMON 92206C649 830 5713 SH SOLE 0 0 5713 VANGUARD RUSSELL 2000 COMMON 92206C664 634 6846 SH SOLE 0 0 6846 VANGUARD RUSSELL 1000 GROWTH COMMON 92206C680 1460 20912 SH SOLE 0 0 20912 VANGUARD RUSSELL 1000 VALUE COMMON 92206C714 4033 57941 SH SOLE 0 0 57941 VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF COMMON 92206C870 2242 23578 SH SOLE 0 0 23578 VERIZON COMMUNICATIONS COMMON 92343V104 3781 67485 SH SOLE 0 0 67485 VERTEX PHARMACEUTICALS INC COMMON 92532F100 289 1434 SH SOLE 0 0 1434 VIACOMCBS INC B COMMON 92556H206 861 19054 SH SOLE 0 0 19054 VISA INC COMMON 92826C839 3806 16278 SH SOLE 0 0 16278 W.P. CAREY INC. COMMON 92936U109 1515 20300 SH SOLE 0 0 20300 WASTE MANAGEMENT INC COMMON 94106L109 2081 14852 SH SOLE 0 0 14852 WESTERN ASSET MUNICIPAL HIGH INCOME FUND COMMON 95766N103 178 21000 SH SOLE 0 0 21000 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND COMMON 97717W315 465 10172 SH SOLE 0 0 10172 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF COMMON 97717W505 2655 63301 SH SOLE 0 0 63301 WISDOMTREE SMLCAP DIVIDEND COMMON 97717W604 2356 73883 SH SOLE 0 0 73883 WISDOMTREE INTERNATIONAL HIGH DIVIDEND COMMON 97717W802 857 21642 SH SOLE 0 0 21642 WISDOMTREE EUROPE SMALL CAP DIVIDEND COMMON 97717W869 248 3378 SH SOLE 0 0 3378 WISDOMTREE EMMKTS EX-STT-OWND ENTRPRS COMMON 97717X578 2096 49829 SH SOLE 0 0 49829 WISDOMTREE INTERNATIONAL HEDGED DIVIDEND GROWTH COMMON 97717X594 1582 35860 SH SOLE 0 0 35860 WISDOMTREE US DIVIDEND GROWTH COMMON 97717X669 256 4286 SH SOLE 0 0 4286 ZOETIS INC COMMON 98978V103 706 3791 SH SOLE 0 0 3791 ZOSANO PHARMA CORP COMMON 98979H202 34 35400 SH SOLE 0 0 35400 ZOOM VIDEO COMMUNICATIONS INC COMMON 98980L101 726 1877 SH SOLE 0 0 1877 ACCENTURE PLC COMMON G1151C101 668 2265 SH SOLE 0 0 2265 BROOKFIELD INFRASTRUCTURE PARTNERS COMMON G16252101 514 9260 SH SOLE 0 0 9260 EATON CORP PLC COMMON G29183103 393 2654 SH SOLE 0 0 2654 FERROGLOBE PLC COMMON G33856108 89 14600 SH SOLE 0 0 14600 INVESCO LTD COMMON G491BT108 1269 47458 SH SOLE 0 0 47458 JOHNSON CONTROLS INTERNATIONAL COMMON G51502105 205 2985 SH SOLE 0 0 2985 MEDTRONIC PLC COMMON G5960L103 418 3371 SH SOLE 0 0 3371 NORWEGIAN CRUISE LINE HOLDINGS COMMON G66721104 430 14633 SH SOLE 0 0 14633 TRANE TECHNOLOGIES PLC COMMON G8994E103 209 1137 SH SOLE 0 0 1137 CRISPR THERAPEUTICS AG COMMON H17182108 324 2000 SH SOLE 0 0 2000 CAMTEK LTD COMMON M20791105 641 17000 SH SOLE 0 0 17000 FIVERR INTL LTD F COMMON M4R82T106 200 824 SH SOLE 0 0 824 NXP SEMICONDUCTORS NV COMMON N6596X109 580 2819 SH SOLE 0 0 2819 ROYAL CARIBBEAN CRUISES COMMON V7780T103 734 8611 SH SOLE 0 0 8611 BLACKROCK CAP INVESTMENT CORP SENIOR NOTE M/W CONV COMMON 092533AC2 51 50000 SH SOLE 0 0 50000