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 |
ALPS SECTOR DIVIDEND DOGS | COMMON | 00162Q858 | 382 | 10,113 | SH | SOLE | 0 | 0 | 0 | 10,113 | |
AT&T INC | COMMON | 00206R102 | 2,164 | 75,905 | SH | SOLE | 0 | 0 | 0 | 75,905 | |
ARK INNOVATION ETF | COMMON | 00214Q104 | 439 | 4,767 | SH | SOLE | 0 | 0 | 0 | 4,767 | |
ABBOTT LABORATORIES | COMMON | 002824100 | 1,043 | 9,585 | SH | SOLE | 0 | 0 | 0 | 9,585 | |
ABBVIE INC | COMMON | 00287Y109 | 2,396 | 27,359 | SH | SOLE | 0 | 0 | 0 | 27,359 | |
ADOBE INC | COMMON | 00724F101 | 280 | 570 | SH | SOLE | 0 | 0 | 0 | 570 | |
AIR PRODUCTS & CHEMICALS INC | COMMON | 009158106 | 1,311 | 4,403 | SH | SOLE | 0 | 0 | 0 | 4,403 | |
ALIBABA GROUP HOLDING LTD | COMMON | 01609W102 | 661 | 2,249 | SH | SOLE | 0 | 0 | 0 | 2,249 | |
ALPHABET INC CL C | COMMON | 02079K107 | 751 | 511 | SH | SOLE | 0 | 0 | 0 | 511 | |
ALPHABET INC A | COMMON | 02079K305 | 723 | 493 | SH | SOLE | 0 | 0 | 0 | 493 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 657 | 16,999 | SH | SOLE | 0 | 0 | 0 | 16,999 | |
AMAZON.COM INC | COMMON | 023135106 | 5,246 | 1,666 | SH | SOLE | 0 | 0 | 0 | 1,666 | |
AMERICAN AIRLINES GROUP INC | COMMON | 02376R102 | 212 | 17,246 | SH | SOLE | 0 | 0 | 0 | 17,246 | |
AMERICAN ELECTRIC POWER CO INC | COMMON | 025537101 | 370 | 4,526 | SH | SOLE | 0 | 0 | 0 | 4,526 | |
AMGEN INC | COMMON | 031162100 | 1,796 | 7,068 | SH | SOLE | 0 | 0 | 0 | 7,068 | |
AMPLIFY YIELDSHARES CWPDIVID & OPT INCOME ETF | COMMON | 032108409 | 484 | 15,868 | SH | SOLE | 0 | 0 | 0 | 15,868 | |
ANHEUSER-BUSCH INBEV | COMMON | 03524A108 | 226 | 4,192 | SH | SOLE | 0 | 0 | 0 | 4,192 | |
ANNALY CAPITAL MANAGEMENT INC | COMMON | 035710409 | 96 | 13,500 | SH | SOLE | 0 | 0 | 0 | 13,500 | |
APOLLO SR FLOATING RATE | COMMON | 037636107 | 157 | 12,250 | SH | SOLE | 0 | 0 | 0 | 12,250 | |
APOLLO GLOBAL MANAGEMENT INC | COMMON | 03768E105 | 2,350 | 52,523 | SH | SOLE | 0 | 0 | 0 | 52,523 | |
APPLE INC | COMMON | 037833100 | 11,563 | 99,845 | SH | SOLE | 0 | 0 | 0 | 99,845 | |
ASTRAZENECA PLC ADR | COMMON | 046353108 | 264 | 4,820 | SH | SOLE | 0 | 0 | 0 | 4,820 | |
AUTODESK INC | COMMON | 052769106 | 269 | 1,166 | SH | SOLE | 0 | 0 | 0 | 1,166 | |
AUTOMATIC DATA PROCESSING INC. | COMMON | 053015103 | 470 | 3,372 | SH | SOLE | 0 | 0 | 0 | 3,372 | |
BANK OF AMERICA CORP | COMMON | 060505104 | 333 | 13,811 | SH | SOLE | 0 | 0 | 0 | 13,811 | |
BERKSHIRE HATHAWAY CL A | COMMON | 084670108 | 1,280 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
BERKSHIRE HATHAWAY CL B | COMMON | 084670702 | 2,647 | 12,431 | SH | SOLE | 0 | 0 | 0 | 12,431 | |
BLACKBERRY | COMMON | 09228F103 | 269 | 58,632 | SH | SOLE | 0 | 0 | 0 | 58,632 | |
BLACKROCK CAPITAL INVESTMENT CORPORATION | COMMON | 092533108 | 77 | 31,557 | SH | SOLE | 0 | 0 | 0 | 31,557 | |
BLACKROCK CORPORATE HIGH YIELD FUND INC. CLOSED-EN | COMMON | 09255P107 | 1,146 | 107,299 | SH | SOLE | 0 | 0 | 0 | 107,299 | |
BLACKROCK MUN 2030 TARGET TERM | COMMON | 09257P105 | 515 | 20,617 | SH | SOLE | 0 | 0 | 0 | 20,617 | |
BLACKSTONE GROUP INC CL A | COMMON | 09260D107 | 381 | 7,291 | SH | SOLE | 0 | 0 | 0 | 7,291 | |
BOEING CO | COMMON | 097023105 | 737 | 4,460 | SH | SOLE | 0 | 0 | 0 | 4,460 | |
BRISTOL-MYERS SQUIBB COMPANY | COMMON | 110122108 | 1,501 | 24,890 | SH | SOLE | 0 | 0 | 0 | 24,890 | |
BROADCOM INC | COMMON | 11135F101 | 397 | 1,090 | SH | SOLE | 0 | 0 | 0 | 1,090 | |
CVS HEALTH CORP | COMMON | 126650100 | 298 | 5,108 | SH | SOLE | 0 | 0 | 0 | 5,108 | |
CALAMOS CONVERTIBLE & HIGH INCOME FUND | COMMON | 12811P108 | 131 | 11,255 | SH | SOLE | 0 | 0 | 0 | 11,255 | |
CANADIAN NATIONAL RAILWAY CO | COMMON | 136375102 | 241 | 2,268 | SH | SOLE | 0 | 0 | 0 | 2,268 | |
CATERPILLAR INC | COMMON | 149123101 | 941 | 6,306 | SH | SOLE | 0 | 0 | 0 | 6,306 | |
CHEVRON CORP | COMMON | 166764100 | 941 | 13,064 | SH | SOLE | 0 | 0 | 0 | 13,064 | |
CHIPOTLE MEXICAN GRILL | COMMON | 169656105 | 627 | 504 | SH | SOLE | 0 | 0 | 0 | 504 | |
CISCO SYSTEMS INC | COMMON | 17275R102 | 353 | 8,964 | SH | SOLE | 0 | 0 | 0 | 8,964 | |
COCA COLA COMPANY | COMMON | 191216100 | 666 | 13,493 | SH | SOLE | 0 | 0 | 0 | 13,493 | |
COHEN & STEERS QUALITY INCOME | COMMON | 19247L106 | 390 | 35,085 | SH | SOLE | 0 | 0 | 0 | 35,085 | |
COMCAST CORP A | COMMON | 20030N101 | 1,165 | 25,185 | SH | SOLE | 0 | 0 | 0 | 25,185 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 967 | 27,073 | SH | SOLE | 0 | 0 | 0 | 27,073 | |
CONFORMIS INC | COMMON | 20717E101 | 8 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
CORNING INC | COMMON | 219350105 | 315 | 9,733 | SH | SOLE | 0 | 0 | 0 | 9,733 | |
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 680 | 1,916 | SH | SOLE | 0 | 0 | 0 | 1,916 | |
CRAWFORD CO CL A | COMMON | 224633206 | 547 | 83,590 | SH | SOLE | 0 | 0 | 0 | 83,590 | |
CYTOSORBENTS CORP | COMMON | 23283X206 | 496 | 62,187 | SH | SOLE | 0 | 0 | 0 | 62,187 | |
XTRACKERS MSCI EAFE HEDGED EQUITY | COMMON | 233051200 | 15,576 | 509,014 | SH | SOLE | 0 | 0 | 0 | 509,014 | |
DEERE & COMPANY | COMMON | 244199105 | 415 | 1,874 | SH | SOLE | 0 | 0 | 0 | 1,874 | |
WALT DISNEY CO | COMMON | 254687106 | 3,282 | 26,453 | SH | SOLE | 0 | 0 | 0 | 26,453 | |
DOCUSIGN INC | COMMON | 256163106 | 1,796 | 8,345 | SH | SOLE | 0 | 0 | 0 | 8,345 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 1,147 | 14,526 | SH | SOLE | 0 | 0 | 0 | 14,526 | |
DOUBLELINE INCOME SOLUTIONS FD | COMMON | 258622109 | 747 | 46,625 | SH | SOLE | 0 | 0 | 0 | 46,625 | |
EATON VANCE MUNI BOND FUND | COMMON | 27827X101 | 765 | 58,100 | SH | SOLE | 0 | 0 | 0 | 58,100 | |
EATON VANCE TAX MANAGED BUY WRITE | COMMON | 27828Y108 | 145 | 10,518 | SH | SOLE | 0 | 0 | 0 | 10,518 | |
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY INCOME | COMMON | 27829G106 | 103 | 10,721 | SH | SOLE | 0 | 0 | 0 | 10,721 | |
EMERSON ELECTRIC CO | COMMON | 291011104 | 928 | 14,160 | SH | SOLE | 0 | 0 | 0 | 14,160 | |
ENTERGY CORP | COMMON | 29364G103 | 495 | 5,025 | SH | SOLE | 0 | 0 | 0 | 5,025 | |
ENTERPRISE PRODUCTS PARTNERS LP | COMMON | 293792107 | 474 | 29,994 | SH | SOLE | 0 | 0 | 0 | 29,994 | |
ESSENTIALS UTILITIES INC | COMMON | 29670G102 | 797 | 19,804 | SH | SOLE | 0 | 0 | 0 | 19,804 | |
EXELON CORP | COMMON | 30161N101 | 477 | 13,340 | SH | SOLE | 0 | 0 | 0 | 13,340 | |
EXXON MOBIL CORPORATION | COMMON | 30231G102 | 1,059 | 30,843 | SH | SOLE | 0 | 0 | 0 | 30,843 | |
FS KKR CAPITAL CORP | COMMON | 302635107 | 179 | 11,275 | SH | SOLE | 0 | 0 | 0 | 11,275 | |
FACEBOOK INC | COMMON | 30303M102 | 1,807 | 6,899 | SH | SOLE | 0 | 0 | 0 | 6,899 | |
FEDERATED HERMES INC. | COMMON | 314211103 | 217 | 10,077 | SH | SOLE | 0 | 0 | 0 | 10,077 | |
FEDEX CORP | COMMON | 31428X106 | 699 | 2,780 | SH | SOLE | 0 | 0 | 0 | 2,780 | |
FIDELITY MSCI REAL ESTATE INDEX ETF | COMMON | 316092857 | 365 | 15,520 | SH | SOLE | 0 | 0 | 0 | 15,520 | |
FIREEYE INC | COMMON | 31816Q101 | 260 | 21,028 | SH | SOLE | 0 | 0 | 0 | 21,028 | |
FIRST NATL CORP VA | COMMON | 32106V107 | 220 | 15,552 | SH | SOLE | 0 | 0 | 0 | 15,552 | |
FIRST TRUST US IPO INDEX | COMMON | 336920103 | 230 | 2,376 | SH | SOLE | 0 | 0 | 0 | 2,376 | |
FIRST TR CAPITAL STRENGTH ETF DB STRATEGIC VALUE I | COMMON | 33733E104 | 230 | 3,629 | SH | SOLE | 0 | 0 | 0 | 3,629 | |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | COMMON | 33734H106 | 1,921 | 61,054 | SH | SOLE | 0 | 0 | 0 | 61,054 | |
FIRST TRUST TECHNOLOGY ALPHADEX | COMMON | 33734X176 | 421 | 4,633 | SH | SOLE | 0 | 0 | 0 | 4,633 | |
FIRST TR CLOUD COMPUTING ETF | COMMON | 33734X192 | 272 | 3,461 | SH | SOLE | 0 | 0 | 0 | 3,461 | |
FIRST TR EXCHANGE TRADED FD II NASDAQ CEA CYB | COMMON | 33734X846 | 792 | 22,745 | SH | SOLE | 0 | 0 | 0 | 22,745 | |
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | COMMON | 33735J101 | 485 | 10,385 | SH | SOLE | 0 | 0 | 0 | 10,385 | |
FIRST TRUST LARGE CAP GR ALPHADEX FUND | COMMON | 33735K108 | 582 | 6,927 | SH | SOLE | 0 | 0 | 0 | 6,927 | |
FIRST TRUST EUROPE ALPHADEX | COMMON | 33737J117 | 241 | 7,243 | SH | SOLE | 0 | 0 | 0 | 7,243 | |
FIRST TRUST MANAGED MUNICIPAL ETF | COMMON | 33739N108 | 251 | 4,521 | SH | SOLE | 0 | 0 | 0 | 4,521 | |
FIRST TRUST LOW DURATION OPPORTUNITIES ETF | COMMON | 33739Q200 | 625 | 12,094 | SH | SOLE | 0 | 0 | 0 | 12,094 | |
FIRST TR ENHANCED SHORT MATURITY | COMMON | 33739Q408 | 486 | 8,098 | SH | SOLE | 0 | 0 | 0 | 8,098 | |
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME | COMMON | 33740F805 | 430 | 7,819 | SH | SOLE | 0 | 0 | 0 | 7,819 | |
FLAHERTY & CRUMRIN PFD & INM S | COMMON | 338478100 | 236 | 11,259 | SH | SOLE | 0 | 0 | 0 | 11,259 | |
FLEXSHARES TR US QUALITY CAP | COMMON | 33939L746 | 958 | 26,090 | SH | SOLE | 0 | 0 | 0 | 26,090 | |
FLEXSHARES QUALITY DIVID DEFENSIVE INDEX | COMMON | 33939L845 | 534 | 12,086 | SH | SOLE | 0 | 0 | 0 | 12,086 | |
FORD MOTOR COMPANY | COMMON | 345370860 | 295 | 44,256 | SH | SOLE | 0 | 0 | 0 | 44,256 | |
GABELLI EQUITY TR INC | COMMON | 362397101 | 66 | 13,050 | SH | SOLE | 0 | 0 | 0 | 13,050 | |
GANNETT CO INC | COMMON | 36472T109 | 71 | 54,586 | SH | SOLE | 0 | 0 | 0 | 54,586 | |
GENERAL ELECTRIC COMPANY | COMMON | 369604103 | 297 | 47,652 | SH | SOLE | 0 | 0 | 0 | 47,652 | |
GENUINE PARTS CO | COMMON | 372460105 | 791 | 8,314 | SH | SOLE | 0 | 0 | 0 | 8,314 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 255 | 4,043 | SH | SOLE | 0 | 0 | 0 | 4,043 | |
GLOBAL X MLP & ENERGY INFRASTRUCTURE | COMMON | 37950E226 | 217 | 9,817 | SH | SOLE | 0 | 0 | 0 | 9,817 | |
GLOBAL X FDS NASDAQ 100 COVERED CALL ETF | COMMON | 37954Y483 | 600 | 27,842 | SH | SOLE | 0 | 0 | 0 | 27,842 | |
GUGGENHEIM STRATEGIC OPPORTUNITIES | COMMON | 40167F101 | 1,030 | 58,524 | SH | SOLE | 0 | 0 | 0 | 58,524 | |
HARMONY GOLD MINING CO | COMMON | 413216300 | 208 | 39,479 | SH | SOLE | 0 | 0 | 0 | 39,479 | |
HOME DEPOT INC | COMMON | 437076102 | 1,891 | 6,810 | SH | SOLE | 0 | 0 | 0 | 6,810 | |
HONEYWELL INTERNATIONAL | COMMON | 438516106 | 387 | 2,352 | SH | SOLE | 0 | 0 | 0 | 2,352 | |
HORMEL FOODS CORP | COMMON | 440452100 | 205 | 4,200 | SH | SOLE | 0 | 0 | 0 | 4,200 | |
ILLINOIS TOOL WORKS INC | COMMON | 452308109 | 1,218 | 6,302 | SH | SOLE | 0 | 0 | 0 | 6,302 | |
INTEL CORP | COMMON | 458140100 | 1,619 | 31,265 | SH | SOLE | 0 | 0 | 0 | 31,265 | |
INTERNATIONAL BUSINESS MACHINES | COMMON | 459200101 | 660 | 5,428 | SH | SOLE | 0 | 0 | 0 | 5,428 | |
INVESCO ULTRA SHORT DURATION | COMMON | 46090A887 | 1,814 | 35,898 | SH | SOLE | 0 | 0 | 0 | 35,898 | |
INVESCO QQQ TRUST SERIES 1 | COMMON | 46090E103 | 3,486 | 12,547 | SH | SOLE | 0 | 0 | 0 | 12,547 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 502 | 707 | SH | SOLE | 0 | 0 | 0 | 707 | |
INVESCO MUNICIPAL TRUST | COMMON | 46131J103 | 201 | 16,700 | SH | SOLE | 0 | 0 | 0 | 16,700 | |
INVESCO S&P 500 EQUAL WEIGHT | COMMON | 46137V357 | 653 | 6,037 | SH | SOLE | 0 | 0 | 0 | 6,037 | |
INVESCO S&P 500 BUYWRITE | COMMON | 46137V399 | 290 | 15,171 | SH | SOLE | 0 | 0 | 0 | 15,171 | |
INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF | COMMON | 46137V431 | 319 | 5,358 | SH | SOLE | 0 | 0 | 0 | 5,358 | |
INVESCO FINANCIAL PREFERRED | COMMON | 46137V621 | 234 | 12,465 | SH | SOLE | 0 | 0 | 0 | 12,465 | |
INVESCO DYNAMIC LARGE CAP GROWTH | COMMON | 46137V746 | 2,442 | 39,452 | SH | SOLE | 0 | 0 | 0 | 39,452 | |
INVESCO S&P MIDCAP LOW VOLATILITY ETF | COMMON | 46138E198 | 333 | 7,986 | SH | SOLE | 0 | 0 | 0 | 7,986 | |
INVESCO S&P 500 LOW VOLATILITY ETF | COMMON | 46138E354 | 1,131 | 21,080 | SH | SOLE | 0 | 0 | 0 | 21,080 | |
INVESCO PREFERRED ETF | COMMON | 46138E511 | 757 | 51,419 | SH | SOLE | 0 | 0 | 0 | 51,419 | |
INVESCO SENIOR LOAN | COMMON | 46138G508 | 3,695 | 169,950 | SH | SOLE | 0 | 0 | 0 | 169,950 | |
IRON MOUNTAIN INC | COMMON | 46284V101 | 238 | 8,900 | SH | SOLE | 0 | 0 | 0 | 8,900 | |
ISHARES GOLD TRUST | COMMON | 464285105 | 5,651 | 314,139 | SH | SOLE | 0 | 0 | 0 | 314,139 | |
ISHARES CORE S&P TOTAL US STOCK MARKET | COMMON | 464287150 | 445 | 5,898 | SH | SOLE | 0 | 0 | 0 | 5,898 | |
ISHARES SELECT DIVIDEND | COMMON | 464287168 | 410 | 5,027 | SH | SOLE | 0 | 0 | 0 | 5,027 | |
ISHARES TIPS BOND | COMMON | 464287176 | 1,585 | 12,527 | SH | SOLE | 0 | 0 | 0 | 12,527 | |
ISHARES CORE S&P 500 | COMMON | 464287200 | 7,043 | 20,956 | SH | SOLE | 0 | 0 | 0 | 20,956 | |
ISHARES CORE US AGGREGATE BOND | COMMON | 464287226 | 4,350 | 36,844 | SH | SOLE | 0 | 0 | 0 | 36,844 | |
ISHARES MSCI EMERGING MARKETS | COMMON | 464287234 | 1,153 | 26,156 | SH | SOLE | 0 | 0 | 0 | 26,156 | |
ISHARES IBOXX INVESTMENT GRADE CORP | COMMON | 464287242 | 993 | 7,374 | SH | SOLE | 0 | 0 | 0 | 7,374 | |
ISHARES S&P 500 GROWTH | COMMON | 464287309 | 533 | 2,308 | SH | SOLE | 0 | 0 | 0 | 2,308 | |
ISHARES S&P 500 VALUE | COMMON | 464287408 | 229 | 2,034 | SH | SOLE | 0 | 0 | 0 | 2,034 | |
ISHARES BARCLAYS 20 YR TREASURY BOND | COMMON | 464287432 | 2,501 | 15,317 | SH | SOLE | 0 | 0 | 0 | 15,317 | |
ISHARES BARCLAYS 7-10 YR TREASURY BOND | COMMON | 464287440 | 23,526 | 193,119 | SH | SOLE | 0 | 0 | 0 | 193,119 | |
ISHARES 1-3 YEAR TREASURY BOND ETF | COMMON | 464287457 | 375 | 4,332 | SH | SOLE | 0 | 0 | 0 | 4,332 | |
ISHARES MSCI EAFE | COMMON | 464287465 | 993 | 15,593 | SH | SOLE | 0 | 0 | 0 | 15,593 | |
ISHARES RUSSELL MID-CAP GROWTH ETF | COMMON | 464287481 | 300 | 1,734 | SH | SOLE | 0 | 0 | 0 | 1,734 | |
ISHARES CORE S&P MID-CAP ETF | COMMON | 464287507 | 41,759 | 225,346 | SH | SOLE | 0 | 0 | 0 | 225,346 | |
ISHARES EXPANDED TECH SOFTWARE-SECTOR ETF | COMMON | 464287515 | 1,791 | 5,757 | SH | SOLE | 0 | 0 | 0 | 5,757 | |
ISHARES NASDAQ BIOTECHNOLOGY ETF | COMMON | 464287556 | 1,180 | 8,717 | SH | SOLE | 0 | 0 | 0 | 8,717 | |
ISHARES RUSSELL 1000 VALUE ETF | COMMON | 464287598 | 6,109 | 51,715 | SH | SOLE | 0 | 0 | 0 | 51,715 | |
ISHARES RUSSELL 1000 GROWTH ETF | COMMON | 464287614 | 3,275 | 15,099 | SH | SOLE | 0 | 0 | 0 | 15,099 | |
ISHARES RUSSELL 2000 VALUE ETF | COMMON | 464287630 | 1,778 | 17,902 | SH | SOLE | 0 | 0 | 0 | 17,902 | |
ISHARES RUSSELL 2000 GROWTH ETF | COMMON | 464287648 | 909 | 4,102 | SH | SOLE | 0 | 0 | 0 | 4,102 | |
ISHARES RUSSELL 2000 ETF | COMMON | 464287655 | 2,612 | 17,441 | SH | SOLE | 0 | 0 | 0 | 17,441 | |
ISHARES CORE S&P U.S. VALUE ETF | COMMON | 464287663 | 444 | 8,182 | SH | SOLE | 0 | 0 | 0 | 8,182 | |
ISHARES CORE US GROWTH | COMMON | 464287671 | 2,076 | 25,952 | SH | SOLE | 0 | 0 | 0 | 25,952 | |
ISHARES RUSSELL 3000 | COMMON | 464287689 | 508 | 2,594 | SH | SOLE | 0 | 0 | 0 | 2,594 | |
ISHARES S&P MID-CAP 400 VALUE | COMMON | 464287705 | 818 | 6,066 | SH | SOLE | 0 | 0 | 0 | 6,066 | |
ISHARES U.S. TECHNOLOGY ETF | COMMON | 464287721 | 300 | 997 | SH | SOLE | 0 | 0 | 0 | 997 | |
ISHARES DOW JONES US REAL ESTATE | COMMON | 464287739 | 373 | 4,675 | SH | SOLE | 0 | 0 | 0 | 4,675 | |
ISHARES CORE S&P SMALL-CAP | COMMON | 464287804 | 1,220 | 17,371 | SH | SOLE | 0 | 0 | 0 | 17,371 | |
ISHARES DOW JONES US TOTAL MARKET INDEX | COMMON | 464287846 | 838 | 5,026 | SH | SOLE | 0 | 0 | 0 | 5,026 | |
ISHARES S&P SMALL-CAP 600 VALUE | COMMON | 464287879 | 227 | 1,856 | SH | SOLE | 0 | 0 | 0 | 1,856 | |
ISHARES SHORT-TERM NATIONAL MUNI BOND | COMMON | 464288158 | 415 | 3,839 | SH | SOLE | 0 | 0 | 0 | 3,839 | |
ISHARES MSCI EAFE SMALL CAP INDEX | COMMON | 464288273 | 8,630 | 146,302 | SH | SOLE | 0 | 0 | 0 | 146,302 | |
ISHARES S&P CALIFORNIA MUNICIPAL BOND | COMMON | 464288356 | 225 | 3,613 | SH | SOLE | 0 | 0 | 0 | 3,613 | |
ISHARES NATIONAL MUNI BOND | COMMON | 464288414 | 40,343 | 347,991 | SH | SOLE | 0 | 0 | 0 | 347,991 | |
ISHARES KLD 400 SOCIAL INDEX | COMMON | 464288570 | 558 | 4,362 | SH | SOLE | 0 | 0 | 0 | 4,362 | |
ISHARES MBS ETF | COMMON | 464288588 | 24,474 | 221,687 | SH | SOLE | 0 | 0 | 0 | 221,687 | |
ISHARES SHORT-TERM CORPORATE BOND ETF | COMMON | 464288646 | 317 | 5,774 | SH | SOLE | 0 | 0 | 0 | 5,774 | |
ISHARES U.S. PREFERRED STOCK INDEX | COMMON | 464288687 | 210 | 5,752 | SH | SOLE | 0 | 0 | 0 | 5,752 | |
ISHARES DJ US AEROSPACE & DEF | COMMON | 464288760 | 303 | 1,913 | SH | SOLE | 0 | 0 | 0 | 1,913 | |
ISHARES MSCI EAFE VALUE | COMMON | 464288877 | 2,827 | 70,057 | SH | SOLE | 0 | 0 | 0 | 70,057 | |
ISHARES MSCI EAFE GROWTH ETF | COMMON | 464288885 | 787 | 8,753 | SH | SOLE | 0 | 0 | 0 | 8,753 | |
ISHARES SILVER TRUST INDEX FUND | COMMON | 46428Q109 | 686 | 31,709 | SH | SOLE | 0 | 0 | 0 | 31,709 | |
ISHARES AAA A RATED CORP BD ETF | COMMON | 46429B291 | 18,277 | 316,053 | SH | SOLE | 0 | 0 | 0 | 316,053 | |
ISHARES CMBS ETF | COMMON | 46429B366 | 18,465 | 332,579 | SH | SOLE | 0 | 0 | 0 | 332,579 | |
ISHARES EDGE MSCI EAFE MINIMUM VOL | COMMON | 46429B689 | 660 | 9,683 | SH | SOLE | 0 | 0 | 0 | 9,683 | |
ISHARES EDGE MSCI MIN VOL USA ETF | COMMON | 46429B697 | 2,387 | 37,453 | SH | SOLE | 0 | 0 | 0 | 37,453 | |
ISHARES EDGE MSCI USA QUALITY FACTOR | COMMON | 46432F339 | 524 | 5,047 | SH | SOLE | 0 | 0 | 0 | 5,047 | |
ISHARES MSCI USA MOMENTUM FACTOR ETF | COMMON | 46432F396 | 547 | 3,714 | SH | SOLE | 0 | 0 | 0 | 3,714 | |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | COMMON | 46432F834 | 205 | 3,508 | SH | SOLE | 0 | 0 | 0 | 3,508 | |
ISHARES CORE MSCI EAFE | COMMON | 46432F842 | 956 | 15,860 | SH | SOLE | 0 | 0 | 0 | 15,860 | |
ISHARES CORE MSCI EMERGING MARKETS | COMMON | 46434G103 | 756 | 14,311 | SH | SOLE | 0 | 0 | 0 | 14,311 | |
ISHARES MSCI INTL MOMENTUM FACTOR | COMMON | 46434V449 | 244 | 7,172 | SH | SOLE | 0 | 0 | 0 | 7,172 | |
ISHARES CORE DIVIDEND GROWTH ETF | COMMON | 46434V621 | 296 | 7,430 | SH | SOLE | 0 | 0 | 0 | 7,430 | |
ISHARES ESG MSCI USA SMALL CAP ETF | COMMON | 46435U663 | 365 | 13,780 | SH | SOLE | 0 | 0 | 0 | 13,780 | |
JPMORGAN CHASE & CO. | COMMON | 46625H100 | 1,676 | 17,414 | SH | SOLE | 0 | 0 | 0 | 17,414 | |
JPMORGAN ALERIAN MLP INDEX | COMMON | 46625H365 | 166 | 15,401 | SH | SOLE | 0 | 0 | 0 | 15,401 | |
JPMORGAN ULTRA-SHORT INCOME ETF | COMMON | 46641Q837 | 432 | 8,497 | SH | SOLE | 0 | 0 | 0 | 8,497 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 7,421 | 49,846 | SH | SOLE | 0 | 0 | 0 | 49,846 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 683 | 4,627 | SH | SOLE | 0 | 0 | 0 | 4,627 | |
KINDER MORGAN INC | COMMON | 49456B101 | 692 | 56,086 | SH | SOLE | 0 | 0 | 0 | 56,086 | |
L3 HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 755 | 4,448 | SH | SOLE | 0 | 0 | 0 | 4,448 | |
LAMB WESTON HOLDINGS | COMMON | 513272104 | 481 | 7,257 | SH | SOLE | 0 | 0 | 0 | 7,257 | |
CLEARBRIDGE ALL CAP GROWTH | COMMON | 524682101 | 351 | 8,885 | SH | SOLE | 0 | 0 | 0 | 8,885 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 1,269 | 3,312 | SH | SOLE | 0 | 0 | 0 | 3,312 | |
LOWE'S COMPANIES INC | COMMON | 548661107 | 795 | 4,791 | SH | SOLE | 0 | 0 | 0 | 4,791 | |
M&T BANK CORP | COMMON | 55261F104 | 893 | 9,697 | SH | SOLE | 0 | 0 | 0 | 9,697 | |
MFS MUNICIPAL INCOME TRUST | COMMON | 552738106 | 149 | 23,230 | SH | SOLE | 0 | 0 | 0 | 23,230 | |
TORTOISE NORTH AMERICAN PIPELINE FUND | COMMON | 56167N720 | 398 | 26,598 | SH | SOLE | 0 | 0 | 0 | 26,598 | |
MARSH & MCLENNAN CO INC | COMMON | 571748102 | 929 | 8,100 | SH | SOLE | 0 | 0 | 0 | 8,100 | |
MASTERCARD INC | COMMON | 57636Q104 | 268 | 791 | SH | SOLE | 0 | 0 | 0 | 791 | |
MCDONALD'S CORPORATION | COMMON | 580135101 | 1,026 | 4,673 | SH | SOLE | 0 | 0 | 0 | 4,673 | |
MEDICAL PROPERTIES TRUST INC | COMMON | 58463J304 | 271 | 15,373 | SH | SOLE | 0 | 0 | 0 | 15,373 | |
MERCK & CO INC | COMMON | 58933Y105 | 1,400 | 16,881 | SH | SOLE | 0 | 0 | 0 | 16,881 | |
MFS INVT GRADE MUN TR | COMMON | 59318B108 | 124 | 13,154 | SH | SOLE | 0 | 0 | 0 | 13,154 | |
MICROSOFT CORP | COMMON | 594918104 | 8,858 | 42,113 | SH | SOLE | 0 | 0 | 0 | 42,113 | |
MONDELEZ INTL INC | COMMON | 609207105 | 531 | 9,240 | SH | SOLE | 0 | 0 | 0 | 9,240 | |
MORGAN STANLEY | COMMON | 617446448 | 901 | 18,637 | SH | SOLE | 0 | 0 | 0 | 18,637 | |
NETFLIX INC | COMMON | 64110L106 | 454 | 907 | SH | SOLE | 0 | 0 | 0 | 907 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 635 | 2,290 | SH | SOLE | 0 | 0 | 0 | 2,290 | |
NIKE INC CLASS B | COMMON | 654106103 | 1,780 | 14,175 | SH | SOLE | 0 | 0 | 0 | 14,175 | |
NOKIA CORP | COMMON | 654902204 | 59 | 15,023 | SH | SOLE | 0 | 0 | 0 | 15,023 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 630 | 2,945 | SH | SOLE | 0 | 0 | 0 | 2,945 | |
NUVEEN VA QUALITY MUN INCOME FUND | COMMON | 67064R102 | 680 | 45,182 | SH | SOLE | 0 | 0 | 0 | 45,182 | |
NVIDIA CORP | COMMON | 67066G104 | 1,170 | 2,162 | SH | SOLE | 0 | 0 | 0 | 2,162 | |
NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND | COMMON | 67066Y105 | 177 | 12,134 | SH | SOLE | 0 | 0 | 0 | 12,134 | |
NUVEEN S&P 500 BUY-WRITE INC FUND | COMMON | 6706ER101 | 247 | 21,900 | SH | SOLE | 0 | 0 | 0 | 21,900 | |
OMNICOM GROUP INC | COMMON | 681919106 | 439 | 8,878 | SH | SOLE | 0 | 0 | 0 | 8,878 | |
ORACLE CORPORATION | COMMON | 68389X105 | 1,831 | 30,671 | SH | SOLE | 0 | 0 | 0 | 30,671 | |
PPG INDUSTRIES INC | COMMON | 693506107 | 213 | 1,745 | SH | SOLE | 0 | 0 | 0 | 1,745 | |
PPL CORPORATION | COMMON | 69351T106 | 645 | 23,698 | SH | SOLE | 0 | 0 | 0 | 23,698 | |
PACER TRENDPILOT U.S. LARGE CAP | COMMON | 69374H105 | 1,074 | 36,365 | SH | SOLE | 0 | 0 | 0 | 36,365 | |
PACER BENCHMARK DATA & INFRAS REAL ESTATE SECTOR E | COMMON | 69374H741 | 321 | 9,099 | SH | SOLE | 0 | 0 | 0 | 9,099 | |
PAYCHEX INC | COMMON | 704326107 | 1,627 | 20,393 | SH | SOLE | 0 | 0 | 0 | 20,393 | |
PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 414 | 2,099 | SH | SOLE | 0 | 0 | 0 | 2,099 | |
PEOPLES BANCORP INC | COMMON | 709789101 | 203 | 10,616 | SH | SOLE | 0 | 0 | 0 | 10,616 | |
PEPSICO INCORPORATED | COMMON | 713448108 | 1,209 | 8,722 | SH | SOLE | 0 | 0 | 0 | 8,722 | |
PFIZER INC | COMMON | 717081103 | 1,052 | 28,669 | SH | SOLE | 0 | 0 | 0 | 28,669 | |
PHILIP MORRIS INTERNATIONAL INC. | COMMON | 718172109 | 370 | 4,931 | SH | SOLE | 0 | 0 | 0 | 4,931 | |
PIMCO TOTAL RETURN ACTIVE ETF | COMMON | 72201R775 | 344 | 3,058 | SH | SOLE | 0 | 0 | 0 | 3,058 | |
PIMCO ENHANCED SHORT MATURITY | COMMON | 72201R833 | 2,863 | 28,080 | SH | SOLE | 0 | 0 | 0 | 28,080 | |
PIMCO DYNAMIC INCOME | COMMON | 72201Y101 | 2,322 | 91,571 | SH | SOLE | 0 | 0 | 0 | 91,571 | |
PROCTER & GAMBLE CO | COMMON | 742718109 | 1,859 | 13,376 | SH | SOLE | 0 | 0 | 0 | 13,376 | |
PUTNAM MANAGED MUNI INCOME TRUST | COMMON | 746823103 | 92 | 12,018 | SH | SOLE | 0 | 0 | 0 | 12,018 | |
PUTNAM MUNICIPAL OPPORTUNITIES TRUST | COMMON | 746922103 | 179 | 13,800 | SH | SOLE | 0 | 0 | 0 | 13,800 | |
QUALCOMM INCORPORATED | COMMON | 747525103 | 392 | 3,328 | SH | SOLE | 0 | 0 | 0 | 3,328 | |
MOTLEY FOOL 100 INDEX ETF | COMMON | 74933W601 | 231 | 7,255 | SH | SOLE | 0 | 0 | 0 | 7,255 | |
REALTY INCOME CORP | COMMON | 756109104 | 236 | 3,878 | SH | SOLE | 0 | 0 | 0 | 3,878 | |
REGENCY CTRS CORP | COMMON | 758849103 | 245 | 6,443 | SH | SOLE | 0 | 0 | 0 | 6,443 | |
RIVERNORTH DOUBLELINE STRATEGC COM | COMMON | 76882G107 | 250 | 18,229 | SH | SOLE | 0 | 0 | 0 | 18,229 | |
ROYAL DUTCH SHELL B | COMMON | 780259107 | 238 | 9,818 | SH | SOLE | 0 | 0 | 0 | 9,818 | |
ROYCE VALUE TRUST INC | COMMON | 780910105 | 180 | 14,204 | SH | SOLE | 0 | 0 | 0 | 14,204 | |
ROYCE MICROCAP TRUST INC | COMMON | 780915104 | 143 | 18,614 | SH | SOLE | 0 | 0 | 0 | 18,614 | |
SPDR S&P 500 TRUST | COMMON | 78462F103 | 25,066 | 74,848 | SH | SOLE | 0 | 0 | 0 | 74,848 | |
SPDR GOLD SHARES | COMMON | 78463V107 | 1,313 | 7,411 | SH | SOLE | 0 | 0 | 0 | 7,411 | |
SPDR EMERGING MARKETS ETF | COMMON | 78463X509 | 1,096 | 29,965 | SH | SOLE | 0 | 0 | 0 | 29,965 | |
SPDR S&P EMERGING MARKETS SMALL CAP | COMMON | 78463X756 | 682 | 15,362 | SH | SOLE | 0 | 0 | 0 | 15,362 | |
SPDR PORTFOLIO DEVELOPED WLD EX-US | COMMON | 78463X889 | 6,205 | 212,070 | SH | SOLE | 0 | 0 | 0 | 212,070 | |
SPDR NUVEEN S&P HIGH YIELD MUNI BD ETF | COMMON | 78464A284 | 672 | 11,820 | SH | SOLE | 0 | 0 | 0 | 11,820 | |
SPDR WELLS FARGO PREFERRED STOCK ETF | COMMON | 78464A292 | 1,157 | 26,618 | SH | SOLE | 0 | 0 | 0 | 26,618 | |
SPDR S&P 600 SMALL CAPVALUE ETF | COMMON | 78464A300 | 503 | 10,050 | SH | SOLE | 0 | 0 | 0 | 10,050 | |
SPDR S&P 500 GROWTH ETF | COMMON | 78464A409 | 2,819 | 56,257 | SH | SOLE | 0 | 0 | 0 | 56,257 | |
SPDR S&P 500 VALUE ETF | COMMON | 78464A508 | 467 | 15,450 | SH | SOLE | 0 | 0 | 0 | 15,450 | |
SPDR PORTFOLIO AGGREGATE BOND ETF | COMMON | 78464A649 | 21,256 | 689,907 | SH | SOLE | 0 | 0 | 0 | 689,907 | |
SPDR PORTFOLIO INTMDT TERM TRS ETF | COMMON | 78464A672 | 3,435 | 103,349 | SH | SOLE | 0 | 0 | 0 | 103,349 | |
SPDR S&P DIVIDEND | COMMON | 78464A763 | 1,411 | 15,271 | SH | SOLE | 0 | 0 | 0 | 15,271 | |
SPDR PORTFOLIO TOTAL STOCK MARKET | COMMON | 78464A805 | 39,855 | 974,697 | SH | SOLE | 0 | 0 | 0 | 974,697 | |
SPDR S&P 400 MID CAP VALUE | COMMON | 78464A839 | 428 | 9,859 | SH | SOLE | 0 | 0 | 0 | 9,859 | |
SPDR PORTFOLIO LARGECAP | COMMON | 78464A854 | 126,071 | 3,203,838 | SH | SOLE | 0 | 0 | 0 | 3,203,838 | |
SPDR SSGA ULTRA SHORT TERM BOND ETF | COMMON | 78467V707 | 18,313 | 452,950 | SH | SOLE | 0 | 0 | 0 | 452,950 | |
SPDR DOW JONES INDUSTRIAL AVERAGE | COMMON | 78467X109 | 451 | 1,625 | SH | SOLE | 0 | 0 | 0 | 1,625 | |
SPDR S&P MID CAP 400 TRUST | COMMON | 78467Y107 | 2,313 | 6,825 | SH | SOLE | 0 | 0 | 0 | 6,825 | |
SPDR BARCLAYS HIGH YIELD BOND | COMMON | 78468R622 | 202 | 1,935 | SH | SOLE | 0 | 0 | 0 | 1,935 | |
SPDR BARCLAYS 1-3 MONTH T-BILL | COMMON | 78468R663 | 337 | 3,678 | SH | SOLE | 0 | 0 | 0 | 3,678 | |
SPDR NUVEEN BLMBG BARCLAYS MUNI BD ETF | COMMON | 78468R721 | 1,836 | 35,361 | SH | SOLE | 0 | 0 | 0 | 35,361 | |
SPDR NUVEEN BLMBG BARCLAYS ST MUNBD | COMMON | 78468R739 | 1,211 | 24,281 | SH | SOLE | 0 | 0 | 0 | 24,281 | |
SPDR PORTFOLIO SMALLCAP | COMMON | 78468R853 | 41,402 | 1,512,112 | SH | SOLE | 0 | 0 | 0 | 1,512,112 | |
SALESFORCE.COM INC | COMMON | 79466L302 | 355 | 1,412 | SH | SOLE | 0 | 0 | 0 | 1,412 | |
SCHWAB US BROAD MARKET ETF | COMMON | 808524102 | 238 | 2,983 | SH | SOLE | 0 | 0 | 0 | 2,983 | |
SCHWAB US LARGE CAP ETF | COMMON | 808524201 | 1,085 | 13,460 | SH | SOLE | 0 | 0 | 0 | 13,460 | |
SCHWAB US MID CAP | COMMON | 808524508 | 568 | 10,233 | SH | SOLE | 0 | 0 | 0 | 10,233 | |
SCHWAB US REIT | COMMON | 808524847 | 213 | 6,012 | SH | SOLE | 0 | 0 | 0 | 6,012 | |
SCHWAB US TIPS | COMMON | 808524870 | 1,178 | 19,121 | SH | SOLE | 0 | 0 | 0 | 19,121 | |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | COMMON | 808524888 | 472 | 14,505 | SH | SOLE | 0 | 0 | 0 | 14,505 | |
SPDR HEALTH CARE SELECT SECTOR | COMMON | 81369Y209 | 230 | 2,183 | SH | SOLE | 0 | 0 | 0 | 2,183 | |
SPDR CONSUMER STAPLES SELECT SECTOR | COMMON | 81369Y308 | 681 | 10,618 | SH | SOLE | 0 | 0 | 0 | 10,618 | |
SPDR CONSUMER DISCRETIONARY SELECT SECTOR ETF | COMMON | 81369Y407 | 341 | 2,322 | SH | SOLE | 0 | 0 | 0 | 2,322 | |
SPDR FINANCIAL SELECT SECTOR | COMMON | 81369Y605 | 256 | 10,624 | SH | SOLE | 0 | 0 | 0 | 10,624 | |
SPDR TECHNOLOGY SELECT SECTOR | COMMON | 81369Y803 | 1,255 | 10,752 | SH | SOLE | 0 | 0 | 0 | 10,752 | |
SERVICENOW INC | COMMON | 81762P102 | 203 | 418 | SH | SOLE | 0 | 0 | 0 | 418 | |
SHOPIFY INC | COMMON | 82509L107 | 286 | 280 | SH | SOLE | 0 | 0 | 0 | 280 | |
SOUTHERN COMPANY | COMMON | 842587107 | 422 | 7,778 | SH | SOLE | 0 | 0 | 0 | 7,778 | |
SQUARE INC COM CLASS A | COMMON | 852234103 | 1,187 | 7,301 | SH | SOLE | 0 | 0 | 0 | 7,301 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 830 | 5,119 | SH | SOLE | 0 | 0 | 0 | 5,119 | |
STARBUCKS CORP | COMMON | 855244109 | 602 | 7,001 | SH | SOLE | 0 | 0 | 0 | 7,001 | |
STATE STREET CORP | COMMON | 857477103 | 1,156 | 19,477 | SH | SOLE | 0 | 0 | 0 | 19,477 | |
SYSCO CORPORATION | COMMON | 871829107 | 562 | 9,029 | SH | SOLE | 0 | 0 | 0 | 9,029 | |
TJX COMPANIES INC | COMMON | 872540109 | 1,529 | 27,484 | SH | SOLE | 0 | 0 | 0 | 27,484 | |
TARGET INC | COMMON | 87612E106 | 706 | 4,482 | SH | SOLE | 0 | 0 | 0 | 4,482 | |
TELADOC INC | COMMON | 87918A105 | 206 | 938 | SH | SOLE | 0 | 0 | 0 | 938 | |
TESLA INC | COMMON | 88160R101 | 1,595 | 3,718 | SH | SOLE | 0 | 0 | 0 | 3,718 | |
3M COMPANY | COMMON | 88579Y101 | 387 | 2,413 | SH | SOLE | 0 | 0 | 0 | 2,413 | |
TREX CO INC | COMMON | 89531P105 | 213 | 2,980 | SH | SOLE | 0 | 0 | 0 | 2,980 | |
TRUIST FINANCIAL CORP | COMMON | 89832Q109 | 1,209 | 31,769 | SH | SOLE | 0 | 0 | 0 | 31,769 | |
22ND CENTURY GROUP INC | COMMON | 90137F103 | 45 | 70,000 | SH | SOLE | 0 | 0 | 0 | 70,000 | |
US BANCORP | COMMON | 902973304 | 744 | 20,743 | SH | SOLE | 0 | 0 | 0 | 20,743 | |
UNION PACIFIC CORP | COMMON | 907818108 | 248 | 1,261 | SH | SOLE | 0 | 0 | 0 | 1,261 | |
UNITED BANKSHARES INC WV | COMMON | 909907107 | 433 | 20,175 | SH | SOLE | 0 | 0 | 0 | 20,175 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 8,621 | 51,736 | SH | SOLE | 0 | 0 | 0 | 51,736 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 270 | 865 | SH | SOLE | 0 | 0 | 0 | 865 | |
VANECK VECTORS GOLD MINERS ETF | COMMON | 92189F106 | 400 | 10,223 | SH | SOLE | 0 | 0 | 0 | 10,223 | |
VANECK VECTORS HIGH YIELD MUNI | COMMON | 92189H409 | 1,139 | 19,039 | SH | SOLE | 0 | 0 | 0 | 19,039 | |
VANGUARD DIVIDEND APPRECIATION | COMMON | 921908844 | 2,239 | 17,401 | SH | SOLE | 0 | 0 | 0 | 17,401 | |
VANGUARD EXTENDED DUR TREASURY IDX | COMMON | 921910709 | 250 | 1,508 | SH | SOLE | 0 | 0 | 0 | 1,508 | |
VANGUARD MEGA CAP GROWTH | COMMON | 921910816 | 955 | 5,152 | SH | SOLE | 0 | 0 | 0 | 5,152 | |
VANGUARD MEGA CAP VAL | COMMON | 921910840 | 2,228 | 29,047 | SH | SOLE | 0 | 0 | 0 | 29,047 | |
VANGUARD MEGA CAP 300 INDEX | COMMON | 921910873 | 280 | 2,336 | SH | SOLE | 0 | 0 | 0 | 2,336 | |
VANGUARD S&P SMALL-CAP 600 VALUE | COMMON | 921932778 | 223 | 2,102 | SH | SOLE | 0 | 0 | 0 | 2,102 | |
VANGUARD INTERMEDIATE TERM BOND | COMMON | 921937819 | 333 | 3,560 | SH | SOLE | 0 | 0 | 0 | 3,560 | |
VANGUARD SHORT TERM BOND | COMMON | 921937827 | 386 | 4,645 | SH | SOLE | 0 | 0 | 0 | 4,645 | |
VANGUARD TOTAL BOND MARKET | COMMON | 921937835 | 1,263 | 14,312 | SH | SOLE | 0 | 0 | 0 | 14,312 | |
VANGUARD FTSE DEVELOPED MARKETS | COMMON | 921943858 | 33,750 | 825,175 | SH | SOLE | 0 | 0 | 0 | 825,175 | |
VANGUARD HIGH DIVIDEND YIELD | COMMON | 921946406 | 4,381 | 54,132 | SH | SOLE | 0 | 0 | 0 | 54,132 | |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND SHARES | COMMON | 922042775 | 17,402 | 344,929 | SH | SOLE | 0 | 0 | 0 | 344,929 | |
VANGUARD FTSE EMERGING MARKETS | COMMON | 922042858 | 6,021 | 139,254 | SH | SOLE | 0 | 0 | 0 | 139,254 | |
VANGUARD CONSUMER STAPLES | COMMON | 92204A207 | 327 | 1,999 | SH | SOLE | 0 | 0 | 0 | 1,999 | |
VANGUARD HEALTH CARE | COMMON | 92204A504 | 420 | 2,057 | SH | SOLE | 0 | 0 | 0 | 2,057 | |
VANGUARD SHORT TERM CORP BOND | COMMON | 92206C409 | 640 | 7,730 | SH | SOLE | 0 | 0 | 0 | 7,730 | |
VANGUARD RUSSELL 2000 | COMMON | 92206C664 | 211 | 1,748 | SH | SOLE | 0 | 0 | 0 | 1,748 | |
VANGUARD RUSSELL 1000 GROWTH | COMMON | 92206C680 | 1,200 | 5,381 | SH | SOLE | 0 | 0 | 0 | 5,381 | |
VANGUARD RUSSELL 1000 VALUE | COMMON | 92206C714 | 350 | 3,371 | SH | SOLE | 0 | 0 | 0 | 3,371 | |
VANGUARD LONG TERM GOVERNMENT BOND INDEX | COMMON | 92206C847 | 378 | 3,790 | SH | SOLE | 0 | 0 | 0 | 3,790 | |
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | COMMON | 92206C870 | 2,352 | 24,555 | SH | SOLE | 0 | 0 | 0 | 24,555 | |
VANGUARD MUNI BOND TAX EXEMPT | COMMON | 922907746 | 355 | 6,523 | SH | SOLE | 0 | 0 | 0 | 6,523 | |
VANGUARD S&P 500 | COMMON | 922908363 | 16,060 | 52,203 | SH | SOLE | 0 | 0 | 0 | 52,203 | |
VANGUARD REAL ESTATE | COMMON | 922908553 | 6,173 | 78,180 | SH | SOLE | 0 | 0 | 0 | 78,180 | |
VANGUARD SMALL-CAP GROWTH | COMMON | 922908595 | 349 | 1,622 | SH | SOLE | 0 | 0 | 0 | 1,622 | |
VANGUARD MID-CAP | COMMON | 922908629 | 1,726 | 9,791 | SH | SOLE | 0 | 0 | 0 | 9,791 | |
VANGUARD GROWTH | COMMON | 922908736 | 364 | 1,597 | SH | SOLE | 0 | 0 | 0 | 1,597 | |
VANGUARD VALUE | COMMON | 922908744 | 709 | 6,779 | SH | SOLE | 0 | 0 | 0 | 6,779 | |
VANGUARD SMALL-CAP | COMMON | 922908751 | 1,043 | 6,782 | SH | SOLE | 0 | 0 | 0 | 6,782 | |
VANGUARD TOTAL STOCK MARKET | COMMON | 922908769 | 29,195 | 171,423 | SH | SOLE | 0 | 0 | 0 | 171,423 | |
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 3,077 | 51,718 | SH | SOLE | 0 | 0 | 0 | 51,718 | |
VIACOMCBS INC B | COMMON | 92556H206 | 575 | 20,525 | SH | SOLE | 0 | 0 | 0 | 20,525 | |
VISA INC | COMMON | 92826C839 | 2,436 | 12,180 | SH | SOLE | 0 | 0 | 0 | 12,180 | |
W.P. CAREY INC. | COMMON | 92936U109 | 1,285 | 19,728 | SH | SOLE | 0 | 0 | 0 | 19,728 | |
WALMART INC | COMMON | 931142103 | 2,301 | 16,445 | SH | SOLE | 0 | 0 | 0 | 16,445 | |
WASTE MANAGEMENT INC | COMMON | 94106L109 | 1,749 | 15,452 | SH | SOLE | 0 | 0 | 0 | 15,452 | |
WELLS FARGO & CO | COMMON | 949746101 | 405 | 17,217 | SH | SOLE | 0 | 0 | 0 | 17,217 | |
WESTERN ASSET INTERMEDIATE MUNI FUND INC | COMMON | 958435109 | 113 | 12,500 | SH | SOLE | 0 | 0 | 0 | 12,500 | |
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF | COMMON | 97717W505 | 1,692 | 58,495 | SH | SOLE | 0 | 0 | 0 | 58,495 | |
WISDOMTREE SMLCAP DIVIDEND | COMMON | 97717W604 | 1,545 | 73,314 | SH | SOLE | 0 | 0 | 0 | 73,314 | |
WISDOMTREE INTERNATIONAL HIGH DIVIDEND | COMMON | 97717W802 | 619 | 18,812 | SH | SOLE | 0 | 0 | 0 | 18,812 | |
WISDOMTREE EUROPE SMALL CAP DIVIDEND | COMMON | 97717W869 | 408 | 7,668 | SH | SOLE | 0 | 0 | 0 | 7,668 | |
WISDOMTREE INTERNATIONAL HEDGED DIVIDEND GROWTH | COMMON | 97717X594 | 376 | 10,289 | SH | SOLE | 0 | 0 | 0 | 10,289 | |
ZOETIS INC | COMMON | 98978V103 | 537 | 3,245 | SH | SOLE | 0 | 0 | 0 | 3,245 | |
ZOOM VIDEO COMMUNICATIONS INC | COMMON | 98980L101 | 407 | 865 | SH | SOLE | 0 | 0 | 0 | 865 | |
BROOKFIELD INFRASTRUCTURE PARTNERS | COMMON | G16252101 | 410 | 8,600 | SH | SOLE | 0 | 0 | 0 | 8,600 | |
FERROGLOBE PLC | COMMON | G33856108 | 17 | 24,695 | SH | SOLE | 0 | 0 | 0 | 24,695 | |
MEDTRONIC PLC | COMMON | G5960L103 | 285 | 2,744 | SH | SOLE | 0 | 0 | 0 | 2,744 | |
ROYAL CARIBBEAN CRUISES | COMMON | V7780T103 | 212 | 3,280 | SH | SOLE | 0 | 0 | 0 | 3,280 | |
CROWDSTRIKE HLDGS INC CL A | COMMON | 22788C105 | 218 | 1,585 | SH | SOLE | 0 | 0 | 0 | 1,585 | |
ARK NEXT GENERATION INTERNET ETF | COMMON | 00214Q401 | 447 | 4,116 | SH | SOLE | 0 | 0 | 0 | 4,116 | |
ISHARES SHORT MATURITY MUNICIPAL BD ETF | COMMON | 46431W838 | 243 | 4,845 | SH | SOLE | 0 | 0 | 0 | 4,845 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 280 | 4,869 | SH | SOLE | 0 | 0 | 0 | 4,869 | |
AVANTIS US EQUITY ETF | COMMON | 025072703 | 282 | 5,213 | SH | SOLE | 0 | 0 | 0 | 5,213 | |
SPDR MSCI EAFE QUALITY MIX | COMMON | 78463X434 | 465 | 7,527 | SH | SOLE | 0 | 0 | 0 | 7,527 | |
BLACKROCK INCOME TRUST INC | COMMON | 09247F100 | 71 | 11,616 | SH | SOLE | 0 | 0 | 0 | 11,616 | |
QUADRATIC INTRST RT VOL & INFL H ETF | COMMON | 500767736 | 339 | 12,362 | SH | SOLE | 0 | 0 | 0 | 12,362 | |
WESTERN ASSET MUNICIPAL HIGH INCOME FUND | COMMON | 95766N103 | 127 | 17,000 | SH | SOLE | 0 | 0 | 0 | 17,000 | |
INVESCO S&P 500 QUALITY ETF | COMMON | 46137V241 | 787 | 20,349 | SH | SOLE | 0 | 0 | 0 | 20,349 | |
ISHARES GENOMICS IMMNLGY & HLTHCR ETF | COMMON | 46435U192 | 961 | 24,670 | SH | SOLE | 0 | 0 | 0 | 24,670 | |
ISHARES CYBERSECURITY AND TECH ETF | COMMON | 46435U135 | 820 | 24,984 | SH | SOLE | 0 | 0 | 0 | 24,984 | |
ISHARES TR ROBOTICS ARTIF | COMMON | 46435U556 | 828 | 25,278 | SH | SOLE | 0 | 0 | 0 | 25,278 | |
CAMBRIA TAIL RISK | COMMON | 132061862 | 564 | 26,129 | SH | SOLE | 0 | 0 | 0 | 26,129 | |
ZOSANO PHARMA CORP | COMMON | 98979H202 | 49 | 30,400 | SH | SOLE | 0 | 0 | 0 | 30,400 | |
SPDR PORTFOLIO TIPS ETF | COMMON | 78464A656 | 1,266 | 41,000 | SH | SOLE | 0 | 0 | 0 | 41,000 | |
FS KKR CAPITAL CORP II | COMMON | 302635206 | 676 | 45,970 | SH | SOLE | 0 | 0 | 0 | 45,970 | |
BLACKROCK CAP INVESTMENT CORP SENIOR NOTE M/W CONV | COMMON | 092533AC2 | 49 | 50,000 | SH | SOLE | 0 | 0 | 0 | 50,000 | |
IQ MERGER ARBITRAGE | COMMON | 45409B800 | 1,854 | 55,119 | SH | SOLE | 0 | 0 | 0 | 55,119 | |
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | COMMON | 78464A383 | 2,107 | 79,097 | SH | SOLE | 0 | 0 | 0 | 79,097 | |
WORLD GOLD TRUST SPDR GLD MINISHARES ETF | COMMON | 98149E204 | 2,395 | 127,408 | SH | SOLE | 0 | 0 | 0 | 127,408 | |
ISHARES GLOBAL CLEAN ENERGY ETF | COMMON | 464288224 | 4,721 | 255,314 | SH | SOLE | 0 | 0 | 0 | 255,314 |