0001683059-21-000005.txt : 20211115 0001683059-21-000005.hdr.sgml : 20211115 20211115070019 ACCESSION NUMBER: 0001683059-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 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: 211406227 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 09-30-2021 09-30-2021 Wealthcare Advisory Partners LLC

1065 ANDREW DRIVE WEST CHESTER PA 19380

13F HOLDINGS REPORT 028-17524 N JAMES KRAUSE 8046444711 JAMES KRAUSE WEST CHESTER PA 11-15-2021 0 545 1529430 false INFORMATION TABLE 2 13FWCAP20210930.xml 22ND CENTURY GROUP INC Equity 90137F103 283 95450 SH SOLE 95450 0 0 3M COMPANY Equity 88579Y101 495 2820 SH SOLE 2820 0 0 ABB LTD ADR Equity 000375204 723 21676 SH SOLE 21676 0 0 ABBOTT LABORATORIES Equity 002824100 1265 10706 SH SOLE 10706 0 0 ABBVIE INC Equity 00287Y109 4333 40171 SH SOLE 40171 0 0 ACCENTURE PLC Equity G1151C101 734 2294 SH SOLE 2294 0 0 ADOBE INC Equity 00724F101 2402 4173 SH SOLE 4173 0 0 ADVANCED MICRO DEVICES Equity 007903107 815 7924 SH SOLE 7924 0 0 AFFILIATED MANAGERS GROUP INC Equity 008252108 282 1865 SH SOLE 1865 0 0 AFLAC INC Equity 001055102 288 5521 SH SOLE 5521 0 0 AGNC INVT CORP Equity 00123Q104 195 12340 SH SOLE 12340 0 0 AIR PRODUCTS & CHEMICALS INC Equity 009158106 1233 4814 SH SOLE 4814 0 0 AIRBNB INC Equity 009066101 349 2078 SH SOLE 2078 0 0 ALIBABA GROUP HOLDING LIMITED ADR Equity 01609W102 677 4571 SH SOLE 4571 0 0 ALLEGHENY TECHNOLOGIES INC Equity 01741R102 181 10898 SH SOLE 10898 0 0 ALPHABET INC CLASS A Equity 02079K305 3307 1237 SH SOLE 1237 0 0 ALPHABET INC CLASS C Equity 02079K107 1906 715 SH SOLE 715 0 0 ALPS SECTOR DIVIDEND DOGS Equity 00162Q858 635 12438 SH SOLE 12438 0 0 ALTRIA GROUP INC Equity 02209S103 907 19932 SH SOLE 19932 0 0 AMAZON.COM INC Equity 023135106 7060 2149 SH SOLE 2149 0 0 AMERICAN AIRLINES GROUP INC Equity 02376R102 262 12782 SH SOLE 12782 0 0 AMERICAN ELECTRIC POWER CO INC Equity 025537101 338 4167 SH SOLE 4167 0 0 AMERICAN EXPRESS CO Equity 025816109 279 1665 SH SOLE 1665 0 0 AMERICAN FINANCE TRUST INC Equity 02607T109 102 12663 SH SOLE 12663 0 0 AMGEN INC Equity 031162100 2128 10009 SH SOLE 10009 0 0 AMPLIFY YIELDSHARES CWPDIVID & OPT INCOME ETF Equity 032108409 683 19571 SH SOLE 19571 0 0 ANALOG DEVICES INC Equity 032654105 339 2027 SH SOLE 2027 0 0 ANHEUSER-BUSCH INBEV Equity 03524A108 244 4322 SH SOLE 4322 0 0 ANNALY CAPITAL MANAGEMENT INC Equity 035710409 246 29239 SH SOLE 29239 0 0 ANTHEM INC Equity 036752103 458 1227 SH SOLE 1227 0 0 APOLLO GLOBAL MANAGEMENT INC Equity 03768E105 3220 52280 SH SOLE 52280 0 0 APPLE INC Equity 037833100 19183 135570 SH SOLE 135570 0 0 APPLIED MATERIALS INC Equity 038222105 325 2521 SH SOLE 2521 0 0 ARES CAPITAL CORP Equity 04010L103 440 21649 SH SOLE 21649 0 0 ARK GENOMIC REVOLUTION ETF Equity 00214Q302 476 6370 SH SOLE 6370 0 0 ARK INNOVATION ETF Equity 00214Q104 832 7529 SH SOLE 7529 0 0 ARK NEXT GEN INTERNET ETF Equity 00214Q401 1025 7377 SH SOLE 7377 0 0 ASTRAZENECA PLC ADR Equity 046353108 401 6676 SH SOLE 6676 0 0 AT&T INC Equity 00206R102 2603 96385 SH SOLE 96385 0 0 AUTODESK INC Equity 052769106 374 1310 SH SOLE 1310 0 0 AUTOMATIC DATA PROCESSING INC Equity 053015103 835 4178 SH SOLE 4178 0 0 AVANTIS INTERNATIONAL SMALL CAP VALUE ETF Equity 025072802 293 4537 SH SOLE 4537 0 0 AVANTIS US SMALL CAP VALUE ETF Equity 025072877 706 9336 SH SOLE 9336 0 0 B&G FOODS INC Equity 05508R106 246 8230 SH SOLE 8230 0 0 BAIDU.COM INC ADR Equity 056752108 272 1771 SH SOLE 1771 0 0 BANK OF AMERICA CORP Equity 060505104 1918 45192 SH SOLE 45192 0 0 BARCLAYS SHILLER CAPE ETN Equity 06742A669 1024 48580 SH SOLE 48580 0 0 BERKSHIRE HATHAWAY INC CLASS B Equity 084670702 5147 18856 SH SOLE 18856 0 0 BLACKBERRY Equity 09228F103 491 50425 SH SOLE 50425 0 0 BLACKROCK CAP INVESTMENT CORP SENIOR NOTE M/W CONV Equity 092533AC2 50 50000 SH SOLE 50000 0 0 BLACKROCK CAPITAL INVESTMENT CORPORATION Equity 092533108 75 19399 SH SOLE 19399 0 0 BLACKROCK CORPORATE HIGH YIELD FUND INC. CLOSED-EN Equity 09255P107 1551 127126 SH SOLE 127126 0 0 BLACKROCK INC Equity 09247X101 413 493 SH SOLE 493 0 0 BLACKROCK INCOME TRUST INC Equity 09247F100 68 11219 SH SOLE 11219 0 0 BLACKROCK MUN 2030 TARGET TERM Equity 09257P105 527 20646 SH SOLE 20646 0 0 BLACKSTONE INC Equity 09260D107 844 7255 SH SOLE 7255 0 0 BOEING CO Equity 097023105 2490 11323 SH SOLE 11323 0 0 BP PLC Equity 055622104 429 15683 SH SOLE 15683 0 0 BRISTOL-MYERS SQUIBB COMPANY Equity 110122108 3046 51484 SH SOLE 51484 0 0 BROADCOM INC Equity 11135F101 1098 2263 SH SOLE 2263 0 0 BROOKFIELD INFRASTRUCTURE PARTNERS Equity G16252101 507 9035 SH SOLE 9035 0 0 CALAMOS CONVERTIBLE & HIGH INCOME FUND Equity 12811P108 477 30516 SH SOLE 30516 0 0 CAMBRIA TAIL RISK Equity 132061862 404 21547 SH SOLE 21547 0 0 CAMTEK LTD Equity M20791105 689 17000 SH SOLE 17000 0 0 CANADIAN NATIONAL RAILWAY CO Equity 136375102 346 2995 SH SOLE 2995 0 0 CANADIAN PACIFIC RAILWAY LTD Equity 13645T100 401 6167 SH SOLE 6167 0 0 CAPITOL FEDERAL FINANCIAL INC Equity 14057J101 225 19558 SH SOLE 19558 0 0 CARNIVAL CORP Equity 143658300 1079 43146 SH SOLE 43146 0 0 CARRIER GLOBAL CORP Equity 14448C104 286 5532 SH SOLE 5532 0 0 CATERPILLAR INC Equity 149123101 1471 7661 SH SOLE 7661 0 0 CERENCE INC Equity 156727109 255 2649 SH SOLE 2649 0 0 CHARLES SCHWAB CORP Equity 808513105 339 4654 SH SOLE 4654 0 0 CHEVRON CORP Equity 166764100 1865 18388 SH SOLE 18388 0 0 CHIPOTLE MEXICAN GRILL Equity 169656105 785 432 SH SOLE 432 0 0 CIGNA CORP Equity 125523100 262 1307 SH SOLE 1307 0 0 CISCO SYSTEMS INC Equity 17275R102 1248 22923 SH SOLE 22923 0 0 CITIGROUP INC Equity 172967424 1330 18954 SH SOLE 18954 0 0 CLEARBRIDGE ALL CAP GROWTH Equity 524682101 432 8885 SH SOLE 8885 0 0 CLEVELAND-CLIFFS INC Equity 185899101 286 14433 SH SOLE 14433 0 0 CLOUDFLARE INC COM CL A Equity 18915M107 219 1946 SH SOLE 1946 0 0 CLOUGH GLOBAL OPPRT Equity 18914E106 634 52016 SH SOLE 52016 0 0 COCA COLA COMPANY Equity 191216100 1143 21786 SH SOLE 21786 0 0 COHEN & STEERS QUALITY INCOME Equity 19247L106 521 34965 SH SOLE 34965 0 0 COHEN & STEERS REIT AND PREFERRED AND INCOME FUND Equity 19247X100 232 9034 SH SOLE 9034 0 0 COINBASE Equity 19260Q107 459 2017 SH SOLE 2017 0 0 COMCAST CORP A Equity 20030N101 1673 29908 SH SOLE 29908 0 0 CONAGRA BRANDS INC Equity 205887102 918 27109 SH SOLE 27109 0 0 CONOCOPHILLIPS Equity 20825C104 433 6385 SH SOLE 6385 0 0 CONSTELLATION BRANDS INC Equity 21036P108 300 1422 SH SOLE 1422 0 0 CORNING INC Equity 219350105 454 12448 SH SOLE 12448 0 0 COSTCO WHOLESALE CORP Equity 22160K105 1327 2953 SH SOLE 2953 0 0 CRAWFORD CO CL A Equity 224633206 750 83590 SH SOLE 83590 0 0 CRISPR THERAPEUTICS AG Equity H17182108 246 2200 SH SOLE 2200 0 0 CROWDSTRIKE HLDGS INC CL A Equity 22788C105 595 2422 SH SOLE 2422 0 0 CROWN CASTLE INTL CORP Equity 22822V101 314 1813 SH SOLE 1813 0 0 CSX CORPORATION Equity 126408103 378 12712 SH SOLE 12712 0 0 CUMMINS INC Equity 231021106 304 1354 SH SOLE 1354 0 0 CVS HEALTH CORP Equity 126650100 632 7446 SH SOLE 7446 0 0 CYTOSORBENTS CORP Equity 23283X206 505 62187 SH SOLE 62187 0 0 DANAHER CORP Equity 235851102 214 704 SH SOLE 704 0 0 DEERE & COMPANY Equity 244199105 874 2610 SH SOLE 2610 0 0 DEFIANCE 5G NEXT GEN CONNECTIVITY ETF Equity 26922A289 808 22243 SH SOLE 22243 0 0 DELTA AIR LINES Equity 247361702 362 8504 SH SOLE 8504 0 0 DENTSPLY SIRONA INC Equity 24906P109 293 5040 SH SOLE 5040 0 0 DIAMONDBACK ENERGY INC Equity 25278X109 318 3360 SH SOLE 3360 0 0 DIMENSIONAL US CORE EQUITY 2 ETF Equity 25434V708 5684 213939 SH SOLE 213939 0 0 DIMENSIONAL US TARGETED VALUE ETF Equity 25434V609 480 10812 SH SOLE 10812 0 0 DNP SELECT INCOME FUND Equity 23325P104 144 13517 SH SOLE 13517 0 0 DOCUSIGN INC Equity 256163106 3123 12131 SH SOLE 12131 0 0 DOMINION ENERGY INC Equity 25746U109 1121 15347 SH SOLE 15347 0 0 DOUBLELINE INCOME SOLUTIONS FD Equity 258622109 946 53250 SH SOLE 53250 0 0 DOW INC Equity 260557103 475 8260 SH SOLE 8260 0 0 DRAFTKINGS INC CLASS A Equity 26142R104 957 19875 SH SOLE 19875 0 0 DUFF & PHELPS GLB UTL INC FD Equity 26433C105 315 23487 SH SOLE 23487 0 0 DUKE ENERGY CORP Equity 26441C204 229 2342 SH SOLE 2342 0 0 EATON CORP PLC Equity G29183103 546 3654 SH SOLE 3654 0 0 EATON VANCE MUNI BOND FUND Equity 27827X101 848 63400 SH SOLE 63400 0 0 EATON VANCE RISK MANAGED DIVERSIFIED EQUITY INCOME Equity 27829G106 121 11305 SH SOLE 11305 0 0 EATON VANCE TAX MANAGED BUY WRITE Equity 27828Y108 386 24118 SH SOLE 24118 0 0 EDWARDS LIFE SCIENCES CORP Equity 28176E108 705 6224 SH SOLE 6224 0 0 ELECTRONIC ARTS INC Equity 285512109 201 1414 SH SOLE 1414 0 0 ELI LILLY AND COMPANY Equity 532457108 586 2534 SH SOLE 2534 0 0 EMERSON ELECTRIC CO Equity 291011104 1382 14667 SH SOLE 14667 0 0 ENTERGY CORP Equity 29364G103 509 5125 SH SOLE 5125 0 0 ENTERPRISE PRODUCTS PARTNERS LP Equity 293792107 407 18797 SH SOLE 18797 0 0 ESSENTIALS UTILITIES INC Equity 29670G102 920 19976 SH SOLE 19976 0 0 ETFMG ALTERNATIVE HARVEST Equity 26924G508 154 10732 SH SOLE 10732 0 0 ETFMG PRIME CYBER SECURITY ETF Equity 26924G201 253 4166 SH SOLE 4166 0 0 ETSY INC Equity 29786A106 208 1000 SH SOLE 1000 0 0 EXELON CORP Equity 30161N101 626 12945 SH SOLE 12945 0 0 EXXON MOBIL CORPORATION Equity 30231G102 4319 73420 SH SOLE 73420 0 0 EYENOVIA INC COM Equity 30234E104 49 10000 SH SOLE 10000 0 0 FACEBOOK INC Equity 30303M102 4004 11797 SH SOLE 11797 0 0 FEDERATED HERMES INC. Equity 314211103 339 10424 SH SOLE 10424 0 0 FEDEX CORP Equity 31428X106 643 2931 SH SOLE 2931 0 0 FIRST NATL CORP VA Equity 32106V107 311 13518 SH SOLE 13518 0 0 FIRST TR CAPITAL STRENGTH ETF DB STRATEGIC VALUE I Equity 33733E104 483 6450 SH SOLE 6450 0 0 FIRST TR CLOUD COMPUTING ETF Equity 33734X192 411 3898 SH SOLE 3898 0 0 FIRST TR ENHANCED SHORT MATURITY Equity 33739Q408 1102 18380 SH SOLE 18380 0 0 FIRST TRUST ENHANCED EQUITY INCOME Equity 337318109 297 15075 SH SOLE 15075 0 0 FIRST TRUST HEALTH CARE ALPHADEX Equity 33734X143 237 1989 SH SOLE 1989 0 0 FIRST TRUST LARGE CAP VALUE ALPHADEX FUND Equity 33735J101 207 3221 SH SOLE 3221 0 0 FIRST TRUST LOW DURATION OPPORTUNITIES ETF Equity 33739Q200 822 16254 SH SOLE 16254 0 0 FIRST TRUST MANAGED MUNICIPAL ETF Equity 33739N108 335 5902 SH SOLE 5902 0 0 FIRST TRUST NASDAQ CLEAN EDGE US LIQUID Equity 33733E500 334 5335 SH SOLE 5335 0 0 FIRST TRUST NASDAQ CYBERSECURITY ETF Equity 33734X846 1240 25449 SH SOLE 25449 0 0 FIRST TRUST RISING DIVIDEND ACHIEVERS ETF Equity 33738R506 949 19984 SH SOLE 19984 0 0 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME Equity 33740F805 344 6431 SH SOLE 6431 0 0 FIRST TRUST US EQUITY OPPORTUNITIES ETF Equity 336920103 318 2579 SH SOLE 2579 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND Equity 33734H106 4751 121194 SH SOLE 121194 0 0 FIVERR INTL LTD F Equity M4R82T106 311 1704 SH SOLE 1704 0 0 FLAHERTY & CRUMRIN PFD & INM S Equity 338478100 208 9326 SH SOLE 9326 0 0 FLEXSHARES MS GL UPSTREAM NAT RES IDX Equity 33939L407 3668 100215 SH SOLE 100215 0 0 FLEXSHARES QUALITY DIVID DEFENSIVE INDEX Equity 33939L845 600 11288 SH SOLE 11288 0 0 FLEXSHARES TR US QUALITY CAP Equity 33939L746 1199 25290 SH SOLE 25290 0 0 FORD MOTOR COMPANY Equity 345370860 708 50009 SH SOLE 50009 0 0 FORTINET INC Equity 34959E109 280 959 SH SOLE 959 0 0 FS KKR CAPITAL CORP Equity 302635206 1614 73247 SH SOLE 73247 0 0 FULGENT GENETICS INC COM Equity 359664109 443 4930 SH SOLE 4930 0 0 GENERAL DYNAMICS CORPORATION Equity 369550108 298 1522 SH SOLE 1522 0 0 GENERAL ELECTRIC COMPANY Equity 369604301 773 7499 SH SOLE 7499 0 0 GENERAL MOTORS CO Equity 37045V100 346 6566 SH SOLE 6566 0 0 GENUINE PARTS CO Equity 372460105 1058 8731 SH SOLE 8731 0 0 GILEAD SCIENCES INC Equity 375558103 591 8461 SH SOLE 8461 0 0 GLACIER BANCORP INC Equity 37637Q105 546 9856 SH SOLE 9856 0 0 GLOBAL PAYMENTS INC Equity 37940X102 265 1682 SH SOLE 1682 0 0 GLOBAL X NASDAQ 100 COVERED CALL ETF Equity 37954Y483 432 19566 SH SOLE 19566 0 0 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF Equity 37954Y715 238 6506 SH SOLE 6506 0 0 GLOBAL X US INFRASTRUCTURE DEV Equity 37954Y673 477 18772 SH SOLE 18772 0 0 GOLDMAN SACHS GROUP INC Equity 38141G104 478 1264 SH SOLE 1264 0 0 GUARDANT HEALTH INC Equity 40131M109 640 5118 SH SOLE 5118 0 0 GUGGENHEIM STRATEGIC OPPORTUNITIES Equity 40167F101 1577 82370 SH SOLE 82370 0 0 HOME DEPOT INC Equity 437076102 3928 11966 SH SOLE 11966 0 0 HONEYWELL INTERNATIONAL Equity 438516106 789 3718 SH SOLE 3718 0 0 ILLINOIS TOOL WORKS INC Equity 452308109 1330 6438 SH SOLE 6438 0 0 ILLUMINA INC Equity 452327109 1490 3673 SH SOLE 3673 0 0 INSPIRE100 ETF Equity 66538H534 348 8188 SH SOLE 8188 0 0 INTEL CORP Equity 458140100 1962 36821 SH SOLE 36821 0 0 INTELLIA THERAPEUTICS INC Equity 45826J105 483 3600 SH SOLE 3600 0 0 INTERNATIONAL BUSINESS MACHINES Equity 459200101 1261 9077 SH SOLE 9077 0 0 INVESCO DB COMMODITY INDEX TRACKING Equity 46138B103 206 10200 SH SOLE 10200 0 0 INVESCO DYNAMIC LARGE CAP GROWTH Equity 46137V746 1764 23828 SH SOLE 23828 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF Equity 46137V431 605 6953 SH SOLE 6953 0 0 INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY Equity 46137V472 602 7920 SH SOLE 7920 0 0 INVESCO FINANCIAL PREFERRED Equity 46137V621 237 12515 SH SOLE 12515 0 0 INVESCO LTD Equity G491BT108 1107 45920 SH SOLE 45920 0 0 INVESCO MUNICIPAL TRUST Equity 46131J103 610 45503 SH SOLE 45503 0 0 INVESCO PREFERRED ETF Equity 46138E511 798 53117 SH SOLE 53117 0 0 INVESCO PUREBETASM MSCI USA SMALL CAP Equity 46138E453 1447 37665 SH SOLE 37665 0 0 INVESCO QQQ TRUST SERIES 1 Equity 46090E103 5073 14173 SH SOLE 14173 0 0 INVESCO S&P 500 BUYWRITE Equity 46137V399 362 15733 SH SOLE 15733 0 0 INVESCO S&P 500 EQUAL WEIGHT Equity 46137V357 997 6657 SH SOLE 6657 0 0 INVESCO S&P 500 LOW VOLATILITY ETF Equity 46138E354 760 12490 SH SOLE 12490 0 0 INVESCO S&P 500 PURE GROWTH Equity 46137V266 232 1207 SH SOLE 1207 0 0 INVESCO S&P 500 QUALITY ETF Equity 46137V241 1948 40117 SH SOLE 40117 0 0 INVESCO S&P MIDCAP LOW VOLATILITY ETF Equity 46138E198 509 9698 SH SOLE 9698 0 0 INVESCO S&P SMALLCAP 600 EQUAL WEIGHT Equity 46137V183 382 4721 SH SOLE 4721 0 0 INVESCO SENIOR LOAN Equity 46138G508 3936 178013 SH SOLE 178013 0 0 INVESCO TOTAL RETURN BOND ETF Equity 46090A804 3135 55189 SH SOLE 55189 0 0 INVESCO ULTRA SHORT DURATION Equity 46090A887 656 13007 SH SOLE 13007 0 0 INVESCO VARIABLE RATE PREFERRED Equity 46138G870 754 28747 SH SOLE 28747 0 0 INVESCO WATER 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1078 17463 SH SOLE 17463 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF Equity 46432F834 557 7849 SH SOLE 7849 0 0 ISHARES CORE S&P 500 Equity 464287200 12010 27876 SH SOLE 27876 0 0 ISHARES CORE S&P MID-CAP ETF Equity 464287507 47406 180203 SH SOLE 180203 0 0 ISHARES CORE S&P SMALL-CAP ETF Equity 464287804 2100 19236 SH SOLE 19236 0 0 ISHARES CORE S&P TOTAL US STOCK MARKET Equity 464287150 746 7581 SH SOLE 7581 0 0 ISHARES CORE S&P U.S. VALUE ETF Equity 464287663 566 7983 SH SOLE 7983 0 0 ISHARES CORE TOTAL USD BOND MARKET Equity 46434V613 982 18444 SH SOLE 18444 0 0 ISHARES CORE US AGGREGATE BOND ETF Equity 464287226 6580 57304 SH SOLE 57304 0 0 ISHARES CORE US GROWTH Equity 464287671 2646 25840 SH SOLE 25840 0 0 ISHARES CYBERSECURITY AND TECH ETF Equity 46435U135 6386 146977 SH SOLE 146977 0 0 ISHARES DJ US AEROSPACE & DEF Equity 464288760 281 2694 SH SOLE 2694 0 0 ISHARES DOW JONES US BROKER DEALERS Equity 464288794 243 2332 SH SOLE 2332 0 0 ISHARES DOW JONES US REAL ESTATE 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0 0 ISHARES GOLD TRUST Equity 464285204 4749 142148 SH SOLE 142148 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF Equity 464288513 229 2617 SH SOLE 2617 0 0 ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF Equity 464287242 822 6178 SH SOLE 6178 0 0 ISHARES INT RATE HEDGED CORPORATE BD Equity 46431W705 26058 271979 SH SOLE 271979 0 0 ISHARES INTEREST RATE HEDGED LONG TERM CORP BOND Equity 46431W812 729 29001 SH SOLE 29001 0 0 ISHARES KLD 400 SOCIAL INDEX Equity 464288570 1457 17512 SH SOLE 17512 0 0 ISHARES MBS ETF Equity 464288588 31238 288871 SH SOLE 288871 0 0 ISHARES MSCI EAFE ETF Equity 464287465 1129 14467 SH SOLE 14467 0 0 ISHARES MSCI EAFE GROWTH ETF Equity 464288885 820 7699 SH SOLE 7699 0 0 ISHARES MSCI EAFE SMALL CAP INDEX Equity 464288273 10306 138505 SH SOLE 138505 0 0 ISHARES MSCI EAFE VALUE Equity 464288877 3590 70592 SH SOLE 70592 0 0 ISHARES MSCI EMERGING MARKETS ETF Equity 464287234 1196 23737 SH SOLE 23737 0 0 ISHARES MSCI INTL DEVELOPED QUALITY FACTOR Equity 46434V456 228 6009 SH SOLE 6009 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF Equity 46432F396 613 3492 SH SOLE 3492 0 0 ISHARES MSCI USA QUALITY FACTOR ETF Equity 46432F339 1123 8521 SH SOLE 8521 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF Equity 464287556 1376 8509 SH SOLE 8509 0 0 ISHARES NATIONAL MUNI BOND Equity 464288414 47428 408267 SH SOLE 408267 0 0 ISHARES PHLX SOX SEMICONDUCTOR Equity 464287523 299 670 SH SOLE 670 0 0 ISHARES PREFERRED & INCOME SECURITIES ETF Equity 464288687 467 12027 SH SOLE 12027 0 0 ISHARES RUSSELL 1000 ETF Equity 464287622 325 1343 SH SOLE 1343 0 0 ISHARES RUSSELL 1000 GROWTH ETF Equity 464287614 4068 14844 SH SOLE 14844 0 0 ISHARES RUSSELL 1000 VALUE ETF Equity 464287598 3178 20303 SH SOLE 20303 0 0 ISHARES RUSSELL 2000 ETF Equity 464287655 4514 20637 SH SOLE 20637 0 0 ISHARES RUSSELL 2000 GROWTH ETF Equity 464287648 1129 3845 SH SOLE 3845 0 0 ISHARES RUSSELL 2000 VALUE ETF Equity 464287630 2357 14713 SH SOLE 14713 0 0 ISHARES RUSSELL 3000 ETF Equity 464287689 780 3061 SH SOLE 3061 0 0 ISHARES RUSSELL MID-CAP ETF Equity 464287499 203 2593 SH SOLE 2593 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF Equity 464287481 361 3219 SH SOLE 3219 0 0 ISHARES S&P 100 Equity 464287101 210 1062 SH SOLE 1062 0 0 ISHARES S&P 500 GROWTH Equity 464287309 733 9922 SH SOLE 9922 0 0 ISHARES S&P 500 VALUE Equity 464287408 489 3362 SH SOLE 3362 0 0 ISHARES S&P CALIFORNIA MUNICIPAL BOND Equity 464288356 230 3703 SH SOLE 3703 0 0 ISHARES S&P MID-CAP 400 VALUE Equity 464287705 1242 12050 SH SOLE 12050 0 0 ISHARES S&P SMALL-CAP 600 VALUE Equity 464287879 328 3256 SH SOLE 3256 0 0 ISHARES SELECT DIVIDEND Equity 464287168 1161 10120 SH SOLE 10120 0 0 ISHARES SHORT-TERM CORPORATE BOND ETF Equity 464288646 419 7661 SH SOLE 7661 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND Equity 464288158 747 6945 SH SOLE 6945 0 0 ISHARES SILVER TRUST ETF Equity 46428Q109 667 32496 SH SOLE 32496 0 0 ISHARES TIPS BOND Equity 464287176 2326 18218 SH SOLE 18218 0 0 ISHARES TR ROBOTICS ARTIF Equity 46435U556 441 10417 SH SOLE 10417 0 0 ISHARES TRUST RUSSELL 200 INDEX Equity 464289446 258 2502 SH SOLE 2502 0 0 ISHARES U.S. TECHNOLOGY ETF Equity 464287721 641 6329 SH SOLE 6329 0 0 JOHNSON & JOHNSON Equity 478160104 9934 61508 SH SOLE 61508 0 0 JP MORGAN CHASE & CO. Equity 46625H100 3757 22952 SH SOLE 22952 0 0 JPMORGAN ALERIAN MLP INDEX Equity 46625H365 199 10956 SH SOLE 10956 0 0 JPMORGAN ULTRA-SHORT INCOME ETF Equity 46641Q837 1118 22047 SH SOLE 22047 0 0 KB HOME Equity 48666K109 358 9207 SH SOLE 9207 0 0 KIMBERLY-CLARK CORP Equity 494368103 594 4483 SH SOLE 4483 0 0 KINDER MORGAN INC Equity 49456B101 982 58683 SH SOLE 58683 0 0 L3 HARRIS TECHNOLOGIES INC Equity 502431109 1127 5116 SH SOLE 5116 0 0 LAMB WESTON HOLDINGS Equity 513272104 448 7292 SH SOLE 7292 0 0 LINCOLN NATIONAL CORP Equity 534187109 738 10739 SH SOLE 10739 0 0 LISTED FD TR HORIZON KINETICS Equity 53656F623 496 16985 SH SOLE 16985 0 0 LOCKHEED MARTIN CORP Equity 539830109 1835 5318 SH SOLE 5318 0 0 LOWE'S COMPANIES INC Equity 548661107 1388 6841 SH SOLE 6841 0 0 LULULEMON ATHLETICA INC. Equity 550021109 261 646 SH SOLE 646 0 0 M&T BANK CORP Equity 55261F104 1454 9737 SH SOLE 9737 0 0 MARATHON OIL CORP Equity 565849106 447 32711 SH SOLE 32711 0 0 MARATHON PETROLEUM CORP Equity 56585A102 443 7168 SH SOLE 7168 0 0 MARRIOTT INTL INC CL A Equity 571903202 222 1499 SH SOLE 1499 0 0 MARSH & MCLENNAN CO INC Equity 571748102 1105 7299 SH SOLE 7299 0 0 MARVELL TECHNOLOGY INC Equity 573874104 208 3443 SH SOLE 3443 0 0 MASTERCARD INC Equity 57636Q104 1135 3264 SH SOLE 3264 0 0 MCDONALD'S CORPORATION Equity 580135101 1465 6076 SH SOLE 6076 0 0 MEDICAL PROPERTIES TRUST INC Equity 58463J304 342 17039 SH SOLE 17039 0 0 MEDTRONIC PLC Equity G5960L103 556 4433 SH SOLE 4433 0 0 MERCK & CO INC Equity 58933Y105 1561 20788 SH SOLE 20788 0 0 MFS INVT GRADE MUN TR Equity 59318B108 132 13154 SH SOLE 13154 0 0 MFS MUNICIPAL INCOME TRUST Equity 552738106 162 23230 SH SOLE 23230 0 0 MGM RESORTS INTERNATIONAL Equity 552953101 523 12125 SH SOLE 12125 0 0 MICRON TECHNOLOGY INC Equity 595112103 915 12897 SH SOLE 12897 0 0 MICROSOFT CORP Equity 594918104 16919 60013 SH SOLE 60013 0 0 MODERNA INC COM Equity 60770K107 3396 8825 SH SOLE 8825 0 0 MOHAWK INDUSTRIES INC Equity 608190104 414 2335 SH SOLE 2335 0 0 MOLINA HEALTHCARE INC Equity 60855R100 236 870 SH SOLE 870 0 0 MONDELEZ INTL INC Equity 609207105 664 11409 SH SOLE 11409 0 0 MORGAN STANLEY Equity 617446448 1188 12205 SH SOLE 12205 0 0 MOTLEY FOOL 100 INDEX ETF Equity 74933W601 274 6875 SH SOLE 6875 0 0 NATIONAL BANKSHARES INC Equity 634865109 200 5500 SH SOLE 5500 0 0 NETFLIX INC Equity 64110L106 590 967 SH SOLE 967 0 0 NEWMONT CORPORATION Equity 651639106 286 5266 SH SOLE 5266 0 0 NEXTERA ENERGY INC Equity 65339F101 969 12335 SH SOLE 12335 0 0 NIKE INC CLASS B Equity 654106103 2132 14678 SH SOLE 14678 0 0 NORFOLK SOUTHERN CORP Equity 655844108 918 3838 SH SOLE 3838 0 0 NORWEGIAN CRUISE LINE HOLDINGS Equity G66721104 569 21308 SH SOLE 21308 0 0 NOVARTIS AG SPONS ADR Equity 66987V109 285 3487 SH SOLE 3487 0 0 NOVAVAX INC Equity 670002401 266 1285 SH SOLE 1285 0 0 NUVEEN AMT-FREE MUN CREDIT INCOME FD Equity 67071L106 556 32433 SH SOLE 32433 0 0 NUVEEN AMT-FREE QUALITY MUN INCOME FD Equity 670657105 190 12501 SH SOLE 12501 0 0 NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND Equity 67066Y105 190 12134 SH SOLE 12134 0 0 NUVEEN PREFERRED INCOME OPPORTUNITIES FUND Equity 67073B106 323 32587 SH SOLE 32587 0 0 NUVEEN PREFERRED SECURITIES INCOME Equity 67072C105 1002 102267 SH SOLE 102267 0 0 NUVEEN VA QUALITY MUN INCOME FUND Equity 67064R102 816 49009 SH SOLE 49009 0 0 NVIDIA CORP Equity 67066G104 6482 31289 SH SOLE 31289 0 0 NXP SEMICONDUCTORS NV Equity N6596X109 560 2857 SH SOLE 2857 0 0 OMNICOM GROUP INC Equity 681919106 644 8890 SH SOLE 8890 0 0 OPPENHEIMER SMALL CAP REVENUE ETF Equity 46138G664 225 1922 SH SOLE 1922 0 0 ORACLE CORPORATION Equity 68389X105 2900 33284 SH SOLE 33284 0 0 PACER BENCHMARK DATA & INFRAS REAL ESTATE SECTOR E Equity 69374H741 285 7319 SH SOLE 7319 0 0 PACER FDS TR TRENDPILOT US BOND Equity 69374H642 215 7935 SH SOLE 7935 0 0 PACER TRENDPILOT U.S. LARGE CAP Equity 69374H105 1285 34048 SH SOLE 34048 0 0 PALANTIR TECH INC COM CL A Equity 69608A108 227 9456 SH SOLE 9456 0 0 PARK NATIONAL CORP Equity 700658107 393 3219 SH SOLE 3219 0 0 PAYCHEX INC Equity 704326107 2319 20627 SH SOLE 20627 0 0 PAYPAL HOLDINGS INC Equity 70450Y103 1383 5314 SH SOLE 5314 0 0 PENNYMAC MTG INVT TR Equity 70931T103 493 25055 SH SOLE 25055 0 0 PEOPLES BANCORP INC Equity 709789101 336 10616 SH SOLE 10616 0 0 PEPSICO INCORPORATED Equity 713448108 1505 10004 SH SOLE 10004 0 0 PFIZER INC Equity 717081103 2028 47152 SH SOLE 47152 0 0 PHILIP MORRIS INTERNATIONAL INC Equity 718172109 626 6607 SH SOLE 6607 0 0 PIMCO CORP & INCOME OPPORTUNITY FUND Equity 72201B101 466 25489 SH SOLE 25489 0 0 PIMCO DYNAMIC INCOME Equity 72201Y101 3551 133600 SH SOLE 133600 0 0 PIMCO ENHANCED SHORT MATURITY Equity 72201R833 3828 37555 SH SOLE 37555 0 0 PIMCO HIGH INCOME FUND - CLOSED END Equity 722014107 83 13200 SH SOLE 13200 0 0 PIONEER MUN HIGH INCOME FD INC Equity 723763108 141 11600 SH SOLE 11600 0 0 PIONEER NATURAL RESOURCES CO Equity 723787107 268 1608 SH SOLE 1608 0 0 PNC FINANCIAL SERVICE CORP Equity 693475105 713 3646 SH SOLE 3646 0 0 PPG INDUSTRIES INC Equity 693506107 286 2003 SH SOLE 2003 0 0 PPL CORPORATION Equity 69351T106 1030 36935 SH SOLE 36935 0 0 PROCTER & GAMBLE CO Equity 742718109 2531 18103 SH SOLE 18103 0 0 PROSHARES TRUST S&P 500 ARISTOCRATS Equity 74348A467 319 3608 SH SOLE 3608 0 0 PROSHARES ULTRA FINANCIALS Equity 74347X633 209 3300 SH SOLE 3300 0 0 PRUDENTIAL FINANCIAL INC Equity 744320102 365 3465 SH SOLE 3465 0 0 PUTNAM MANAGED MUNI INCOME TRUST Equity 746823103 100 12018 SH SOLE 12018 0 0 PUTNAM MUNICIPAL OPPORTUNITIES TRUST Equity 746922103 230 16800 SH SOLE 16800 0 0 QUADRATIC INTRST RT VOL & INFL H ETF Equity 500767736 744 26705 SH SOLE 26705 0 0 QUALCOMM INCORPORATED Equity 747525103 1549 12013 SH SOLE 12013 0 0 RAYTHEON TECHNOLOGIES CORP Equity 75513E101 669 7784 SH SOLE 7784 0 0 REDWOOD TRUST INC Equity 758075402 459 35625 SH SOLE 35625 0 0 REGENCY CTRS CORP Equity 758849103 372 5523 SH SOLE 5523 0 0 ROCKWELL AUTOMATION INC Equity 773903109 318 1082 SH SOLE 1082 0 0 ROYAL CARIBBEAN CRUISES Equity V7780T103 655 7369 SH SOLE 7369 0 0 SALESFORCE.COM INC Equity 79466L302 1521 5608 SH SOLE 5608 0 0 SAP SE ADR Equity 803054204 321 2380 SH SOLE 2380 0 0 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF Equity 808524888 972 23415 SH SOLE 23415 0 0 SCHWAB US BROAD MARKET ETF Equity 808524102 226 2173 SH SOLE 2173 0 0 SCHWAB US LARGE CAP ETF Equity 808524201 2093 20118 SH SOLE 20118 0 0 SCHWAB US MID CAP Equity 808524508 523 6819 SH SOLE 6819 0 0 SCHWAB US SMALL CAP ETF Equity 808524607 212 2115 SH SOLE 2115 0 0 SCHWAB US TIPS Equity 808524870 2426 38760 SH SOLE 38760 0 0 SENSEONICS HLDGS INC Equity 81727U105 336 99250 SH SOLE 99250 0 0 SERVICENOW INC Equity 81762P102 386 621 SH SOLE 621 0 0 SHAKE SHACK INC Equity 819047101 562 7168 SH SOLE 7168 0 0 SHOCKWAVE MED INC Equity 82489T104 206 1000 SH SOLE 1000 0 0 SHOPIFY INC Equity 82509L107 365 269 SH SOLE 269 0 0 SIREN ETF TR NSD NXGN ECO ET F Equity 829658202 312 6984 SH SOLE 6984 0 0 SKYWORKS SOLUTIONS INC Equity 83088M102 641 3888 SH SOLE 3888 0 0 SOUTHERN COMPANY Equity 842587107 651 10509 SH SOLE 10509 0 0 SOUTHWESTERN ENERGY COMPANY Equity 845467109 60 10795 SH SOLE 10795 0 0 SPDR BARCLAY CONVERTIBLE SECURITES Equity 78464A359 350 4105 SH SOLE 4105 0 0 SPDR BARCLAYS 1-10 YR TIPS Equity 78468R861 303 14361 SH SOLE 14361 0 0 SPDR BARCLAYS 1-3 MONTH T-BILL Equity 78468R663 503 5499 SH SOLE 5499 0 0 SPDR COMMUNICATIONS SELECT SECTOR Equity 81369Y852 255 3180 SH SOLE 3180 0 0 SPDR CONSUMER DISCRETIONARY SELECT SECTOR ETF Equity 81369Y407 288 1607 SH SOLE 1607 0 0 SPDR CONSUMER STAPLES SELECT SECTOR Equity 81369Y308 675 9804 SH SOLE 9804 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE Equity 78467X109 1768 5228 SH SOLE 5228 0 0 SPDR EMERGING MARKETS ETF Equity 78463X509 2475 58187 SH SOLE 58187 0 0 SPDR ENERGY SELECT SECTOR ETF Equity 81369Y506 510 9786 SH SOLE 9786 0 0 SPDR FINANCIAL SELECT SECTOR Equity 81369Y605 502 13365 SH SOLE 13365 0 0 SPDR GOLD SHARES Equity 78463V107 1577 9600 SH SOLE 9600 0 0 SPDR HEALTH CARE SELECT SECTOR Equity 81369Y209 1132 8893 SH SOLE 8893 0 0 SPDR INDUSTRIAL SELECT SECTOR ETF Equity 81369Y704 597 6103 SH SOLE 6103 0 0 SPDR KENSHO NEW ECONOMIES COMPOS ETF Equity 78468R648 756 12411 SH SOLE 12411 0 0 SPDR MATERIALS SELECT SECTOR Equity 81369Y100 232 2930 SH SOLE 2930 0 0 SPDR MSCI EAFE QUALITY MIX Equity 78463X434 5041 67082 SH SOLE 67082 0 0 SPDR MSCI WORLD QUALITY MIX Equity 78463X418 975 9437 SH SOLE 9437 0 0 SPDR NUVEEN BLMBG BARCLAYS MUNI BD ETF Equity 78468R721 2586 50137 SH SOLE 50137 0 0 SPDR NUVEEN BLMBG BARCLAYS ST MUNBD ETF Equity 78468R739 19340 391505 SH SOLE 391505 0 0 SPDR NUVEEN S&P HIGH YIELD MUNI BD ETF Equity 78464A284 739 12335 SH SOLE 12335 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF Equity 78464A649 31129 1042863 SH SOLE 1042863 0 0 SPDR PORTFOLIO CORPORATE BOND ETF Equity 78464A144 2583 73580 SH SOLE 73580 0 0 SPDR PORTFOLIO DEVELOPED WLD EX-US Equity 78463X889 13567 374686 SH SOLE 374686 0 0 SPDR PORTFOLIO INTMDT TERM TRS ETF Equity 78464A672 5868 181609 SH SOLE 181609 0 0 SPDR PORTFOLIO LARGECAP Equity 78464A854 172849 3425463 SH SOLE 3425463 0 0 SPDR PORTFOLIO MORTGAGE BACKED BOND ETF Equity 78464A383 8616 334986 SH SOLE 334986 0 0 SPDR PORTFOLIO S&P 400 MID CAP Equity 78464A847 11342 245710 SH SOLE 245710 0 0 SPDR PORTFOLIO SMALLCAP Equity 78468R853 57658 1353469 SH SOLE 1353469 0 0 SPDR PORTFOLIO TIPS ETF Equity 78464A656 385 12369 SH SOLE 12369 0 0 SPDR PORTFOLIO TOTAL STOCK MARKET Equity 78464A805 79687 1503807 SH SOLE 1503807 0 0 SPDR S&P 400 MID CAP VALUE Equity 78464A839 420 6343 SH SOLE 6343 0 0 SPDR S&P 500 GROWTH ETF Equity 78464A409 8337 130228 SH SOLE 130228 0 0 SPDR S&P 500 TRUST Equity 78462F103 29844 69545 SH SOLE 69545 0 0 SPDR S&P 500 VALUE ETF Equity 78464A508 4866 124758 SH SOLE 124758 0 0 SPDR S&P 600 SMALL CAPVALUE ETF Equity 78464A300 1039 12673 SH SOLE 12673 0 0 SPDR S&P DIVIDEND Equity 78464A763 1983 16871 SH SOLE 16871 0 0 SPDR S&P EMERGING MARKETS SMALL CAP Equity 78463X756 842 14358 SH SOLE 14358 0 0 SPDR S&P MID CAP 400 TRUST Equity 78467Y107 2643 5495 SH SOLE 5495 0 0 SPDR SER TR S&P METALS & MINING ETF Equity 78464A755 266 6375 SH SOLE 6375 0 0 SPDR SERIES TRUST PORTFLI HIGH YLD ETF Equity 78468R606 822 30700 SH SOLE 30700 0 0 SPDR SERIES TRUST SPDR S&P 1500 VALUE TILT ETF Equity 78464A128 686 4745 SH SOLE 4745 0 0 SPDR SSGA ULTRA SHORT TERM BOND ETF Equity 78467V707 24617 608432 SH SOLE 608432 0 0 SPDR TECHNOLOGY SELECT SECTOR Equity 81369Y803 1718 11504 SH SOLE 11504 0 0 SPDR UTILITIES SELECT SECTOR Equity 81369Y886 292 4567 SH SOLE 4567 0 0 SPDR WELLS FARGO PREFERRED STOCK ETF Equity 78464A292 1189 27363 SH SOLE 27363 0 0 SPLUNK INC Equity 848637104 912 6299 SH SOLE 6299 0 0 SPROTT PHYSICAL GOLD & SILVER TR UNIT Equity 85208R101 256 14925 SH SOLE 14925 0 0 SPROTT PHYSICAL GOLD UNITS Equity 85207H104 170 12341 SH SOLE 12341 0 0 SQUARE INC CLASS A Equity 852234103 2143 8936 SH SOLE 8936 0 0 STANLEY BLACK & DECKER INC Equity 854502101 907 5176 SH SOLE 5176 0 0 STARBUCKS CORP Equity 855244109 937 8490 SH SOLE 8490 0 0 STARWOOD PROPERTY TRUST INC Equity 85571B105 208 8541 SH SOLE 8541 0 0 STATE STREET CORP Equity 857477103 1658 19565 SH SOLE 19565 0 0 STRATEGY SHARES NASDAQ 7HANDL INDEX ETF Equity 86280R506 309 12398 SH SOLE 12398 0 0 STRYKER CORP Equity 863667101 312 1185 SH SOLE 1185 0 0 SYSCO CORPORATION Equity 871829107 738 9395 SH SOLE 9395 0 0 T-MOBILE US INC COM Equity 872590104 238 1865 SH SOLE 1865 0 0 T2 BIOSYSTEMS INC COM Equity 89853L104 13 14000 SH SOLE 14000 0 0 TARGET CORPORATION Equity 87612E106 2025 8850 SH SOLE 8850 0 0 TATTOOED CHEF INC Equity 87663X102 288 15600 SH SOLE 15600 0 0 TELADOC HEALTH INC Equity 87918A105 639 5039 SH SOLE 5039 0 0 TERADYNE INC Equity 880770102 237 2171 SH SOLE 2171 0 0 TESLA INC Equity 88160R101 5236 6752 SH SOLE 6752 0 0 TEXAS INSTRUMENTS INC Equity 882508104 544 2830 SH SOLE 2830 0 0 THE TRADE DESK INC COM CL A Equity 88339J105 1765 25105 SH SOLE 25105 0 0 THERMO FISHER SCIENTIFIC INC Equity 883556102 353 618 SH SOLE 618 0 0 TJX COMPANIES INC Equity 872540109 2647 40122 SH SOLE 40122 0 0 TORONTO-DOMINION BANK Equity 891160509 231 3492 SH SOLE 3492 0 0 TRANE TECHNOLOGIES PLC Equity G8994E103 202 1171 SH SOLE 1171 0 0 TREX CO INC Equity 89531P105 299 2931 SH SOLE 2931 0 0 TRIUMPH GROUP INC Equity 896818101 1042 55911 SH SOLE 55911 0 0 TRUIST FINANCIAL CORP Equity 89832Q109 1608 27419 SH SOLE 27419 0 0 TWILIO INC CL A Equity 90138F102 623 1953 SH SOLE 1953 0 0 TWO HARBORS INVESTMENT CORP Equity 90187B408 252 39820 SH SOLE 39820 0 0 UNION PACIFIC CORP Equity 907818108 336 1715 SH SOLE 1715 0 0 UNITED BANKSHARES INC WV Equity 909907107 1292 35525 SH SOLE 35525 0 0 UNITED PARCEL SERVICE INC Equity 911312106 9603 52733 SH SOLE 52733 0 0 UNITED RENTALS INC Equity 911363109 2096 5974 SH SOLE 5974 0 0 UNITEDHEALTH GROUP INC Equity 91324P102 650 1663 SH SOLE 1663 0 0 US BANCORP Equity 902973304 1265 21282 SH SOLE 21282 0 0 US GLOBAL JETS Equity 26922A842 259 10958 SH SOLE 10958 0 0 VALERO ENERGY CORP Equity 91913Y100 276 3918 SH SOLE 3918 0 0 VANECK FALLEN ANGEL HIYLD BD ETF Equity 92189F437 294 8898 SH SOLE 8898 0 0 VANECK GOLD MINERS ETF Equity 92189F106 368 12486 SH SOLE 12486 0 0 VANECK HIGH YIELD MUNI Equity 92189H409 1283 20530 SH SOLE 20530 0 0 VANECK SEMICONDUCTOR Equity 92189F676 214 835 SH SOLE 835 0 0 VANGUARD CONSUMER STAPLES Equity 92204A207 240 1338 SH SOLE 1338 0 0 VANGUARD DEVELOPED MARKETS INDEX FUND ETF Equity 921943858 41110 814225 SH SOLE 814225 0 0 VANGUARD DIVIDEND APPRECIATION Equity 921908844 2632 17138 SH SOLE 17138 0 0 VANGUARD EMERGING MARKET BOND Equity 921946885 283 3620 SH SOLE 3620 0 0 VANGUARD EXTENDED MARKET INDEX Equity 922908652 207 1135 SH SOLE 1135 0 0 VANGUARD FTSE ALL-WORLD EX-US INDEX ETF Equity 922042775 33049 542139 SH SOLE 542139 0 0 VANGUARD FTSE EMERGING MARKETS Equity 922042858 6961 139201 SH SOLE 139201 0 0 VANGUARD GROWTH Equity 922908736 1669 5751 SH SOLE 5751 0 0 VANGUARD HEALTH CARE Equity 92204A504 232 938 SH SOLE 938 0 0 VANGUARD HIGH DIVIDEND YIELD Equity 921946406 6451 62421 SH SOLE 62421 0 0 VANGUARD INTERMEDIATE TERM BOND Equity 921937819 258 2889 SH SOLE 2889 0 0 VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF Equity 92206C870 2124 22500 SH SOLE 22500 0 0 VANGUARD INTERNATIONAL HIGH DIV YIELD ETF Equity 921946794 293 4434 SH SOLE 4434 0 0 VANGUARD LARGE-CAP INDEX FUND ETF Equity 922908637 264 1313 SH SOLE 1313 0 0 VANGUARD MEGA CAP 300 INDEX Equity 921910873 289 1894 SH SOLE 1894 0 0 VANGUARD MEGA CAP GROWTH Equity 921910816 900 3832 SH SOLE 3832 0 0 VANGUARD MEGA CAP VAL Equity 921910840 17086 174616 SH SOLE 174616 0 0 VANGUARD MID-CAP Equity 922908629 2837 11983 SH SOLE 11983 0 0 VANGUARD MID-CAP VALUE ETF Equity 922908512 994 7119 SH SOLE 7119 0 0 VANGUARD MORTGAGE BACKED SEC INDX ETF Equity 92206C771 300 5634 SH SOLE 5634 0 0 VANGUARD MUNI BOND TAX EXEMPT Equity 922907746 407 7422 SH SOLE 7422 0 0 VANGUARD REAL ESTATE Equity 922908553 20770 204064 SH SOLE 204064 0 0 VANGUARD RUSSELL 1000 GROWTH Equity 92206C680 1433 20342 SH SOLE 20342 0 0 VANGUARD RUSSELL 1000 VALUE Equity 92206C714 4201 61134 SH SOLE 61134 0 0 VANGUARD RUSSELL 2000 Equity 92206C664 517 5848 SH SOLE 5848 0 0 VANGUARD RUSSELL 2000 VALUE Equity 92206C649 888 6320 SH SOLE 6320 0 0 VANGUARD RUSSELL 3000 Equity 92206C599 219 1104 SH SOLE 1104 0 0 VANGUARD S&P 500 Equity 922908363 23171 58749 SH SOLE 58749 0 0 VANGUARD SHORT TERM CORP BOND Equity 92206C409 301 3654 SH SOLE 3654 0 0 VANGUARD SHORT-TERM BOND INDEX ETF Equity 921937827 780 9520 SH SOLE 9520 0 0 VANGUARD SHORT-TERM INFLATION PROTECTED SECS Equity 922020805 1724 32788 SH SOLE 32788 0 0 VANGUARD SMALL-CAP Equity 922908751 2426 11093 SH SOLE 11093 0 0 VANGUARD SMALL-CAP GROWTH Equity 922908595 728 2600 SH SOLE 2600 0 0 VANGUARD SMALL-CAP VALUE Equity 922908611 786 4643 SH SOLE 4643 0 0 VANGUARD TOTAL BOND MARKET Equity 921937835 1370 16037 SH SOLE 16037 0 0 VANGUARD TOTAL INTERNATIONAL BOND INDEX ETF Equity 92203J407 228 4005 SH SOLE 4005 0 0 VANGUARD TOTAL INTL STOCK INDEX Equity 921909768 229 3620 SH SOLE 3620 0 0 VANGUARD TOTAL STOCK MARKET Equity 922908769 58122 261741 SH SOLE 261741 0 0 VANGUARD UTILITIES ETF Equity 92204A876 229 1644 SH SOLE 1644 0 0 VANGUARD VALUE Equity 922908744 1194 8819 SH SOLE 8819 0 0 VERIZON COMMUNICATIONS Equity 92343V104 3588 66432 SH SOLE 66432 0 0 VERTEX PHARMACEUTICALS INC Equity 92532F100 261 1440 SH SOLE 1440 0 0 VF CORPORATION Equity 918204108 237 3536 SH SOLE 3536 0 0 VIACOMCBS INC B Equity 92556H206 751 19017 SH SOLE 19017 0 0 VIRTUS INFRACAP US PREFERRED STOCK ETF Equity 26923G822 767 30800 SH SOLE 30800 0 0 VISA INC Equity 92826C839 3871 17380 SH SOLE 17380 0 0 W.P. CAREY INC. Equity 92936U109 1517 20775 SH SOLE 20775 0 0 WALMART INC Equity 931142103 2935 21055 SH SOLE 21055 0 0 WALT DISNEY CO Equity 254687106 5211 30802 SH SOLE 30802 0 0 WASTE MANAGEMENT INC Equity 94106L109 2239 14988 SH SOLE 14988 0 0 WELLS FARGO & CO Equity 949746101 344 7420 SH SOLE 7420 0 0 WESTERN ASSET INTERMEDIATE MUNI FUND INC Equity 958435109 107 11000 SH SOLE 11000 0 0 WESTERN ASSET MUNICIPAL HIGH INCOME FUND Equity 95766N103 167 21000 SH SOLE 21000 0 0 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND Equity 97717W315 445 10204 SH SOLE 10204 0 0 WISDOMTREE EMMKTS EX-STT-OWND ENTRPRS Equity 97717X578 1151 30842 SH SOLE 30842 0 0 WISDOMTREE EUROPE HEDGED EQUITY Equity 97717X701 260 3424 SH SOLE 3424 0 0 WISDOMTREE EUROPE SMALL CAP DIVIDEND Equity 97717W869 243 3378 SH SOLE 3378 0 0 WISDOMTREE INTERNATIONAL HEDGED DIVIDEND GROWTH Equity 97717X594 1350 31283 SH SOLE 31283 0 0 WISDOMTREE INTERNATIONAL HIGH DIVIDEND Equity 97717W802 793 20941 SH SOLE 20941 0 0 WISDOMTREE SMLCAP DIVIDEND Equity 97717W604 2145 69586 SH SOLE 69586 0 0 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF Equity 97717W505 2407 58059 SH SOLE 58059 0 0 WISDOMTREE US DIVIDEND GROWTH Equity 97717X669 267 4546 SH SOLE 4546 0 0 WORLD GOLD TRUST SPDR GLD MINISHARES ETF Equity 98149E204 12620 722795 SH SOLE 722795 0 0 XCEL ENERGY INC Equity 98389B100 289 4625 SH SOLE 4625 0 0 XCEL ENERGY INC Equity 983919101 217 1438 SH SOLE 1438 0 0 XTRACKERS MSCI EAFE HEDGED EQUITY Equity 233051200 18018 477165 SH SOLE 477165 0 0 ZOETIS INC Equity 98978V103 746 3843 SH SOLE 3843 0 0 ZOOM VIDEO COMMUNICATIONS INC Equity 98980L101 471 1803 SH SOLE 1803 0 0 ZOSANO PHARMA CORP Equity 98979H202 23 31400 SH SOLE 31400 0 0 ZSCALER INC Equity 98980G102 218 832 SH SOLE 832 0 0