Chief Executive Officer

0001398344-20-015245.txt : 20200807 0001398344-20-015245.hdr.sgml : 20200807 20200807113250 ACCESSION NUMBER: 0001398344-20-015245 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200807 DATE AS OF CHANGE: 20200807 EFFECTIVENESS DATE: 20200807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hoover Financial Advisors, Inc. CENTRAL INDEX KEY: 0001766786 IRS NUMBER: 202086231 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19360 FILM NUMBER: 201084436 BUSINESS ADDRESS: STREET 1: 112 MOORES ROAD, SUITE 100 CITY: MALVERN STATE: PA ZIP: 19355 BUSINESS PHONE: 610-651-2777 MAIL ADDRESS: STREET 1: 112 MOORES ROAD, SUITE 100 CITY: MALVERN STATE: PA ZIP: 19355 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001766786 XXXXXXXX 06-30-2020 06-30-2020 false Hoover Financial Advisors, Inc.

112 MOORES ROAD, SUITE 100 MALVERN PA 19355

13F HOLDINGS REPORT 028-19360 N Peter K. Hoover Chief Executive Officer 610-651-2777 /s/ Peter K. Hoover Malvern PA 08-06-2020 0 517 261062 INFORMATION TABLE 2 fp0056190_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 64 411 SH SOLE 0 0 411 ABBOTT LABS COM 002824100 118 1291 SH SOLE 0 0 1291 ABBVIE INC COM 00287Y109 130 1321 SH SOLE 0 0 1321 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 60 280 SH SOLE 0 0 280 ACTIVISION BLIZZARD INC COM 00507V109 5 65 SH SOLE 0 0 65 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 7 655 SH SOLE 0 0 655 ADOBE INC COM 00724F101 22 50 SH SOLE 0 0 50 ADVANCED MICRO DEVICES INC COM 007903107 3 53 SH SOLE 0 0 53 AIR PRODS & CHEMS INC COM 009158106 119 491 SH SOLE 0 0 491 ALBEMARLE CORP COM 012653101 3 45 SH SOLE 0 0 45 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 239 1110 SH SOLE 0 0 1110 ALIGN TECHNOLOGY INC COM 016255101 55 200 SH SOLE 0 0 200 ALKALINE WTR CO INC COM NEW 01643A207 1 400 SH SOLE 0 0 400 ALLETE INC COM NEW 018522300 7 133 SH SOLE 0 0 133 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 2 500 SH SOLE 0 0 500 ALLSCRIPTS HEALTHCARE 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12 150 SH SOLE 0 0 150 ARCHER DANIELS MIDLAND CO COM 039483102 14 358 SH SOLE 0 0 358 ARES CAPITAL CORP COM 04010L103 4 301 SH SOLE 0 0 301 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 18 390 SH SOLE 0 0 390 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 5 533 SH SOLE 0 0 533 AT&T INC COM 00206R102 398 13169 SH SOLE 0 0 13169 AURORA CANNABIS INC COM 05156X108 1 61 SH SOLE 0 0 61 AUTOMATIC DATA PROCESSING IN COM 053015103 60 400 SH SOLE 0 0 400 AVANOS MED INC COM 05350V106 2 81 SH SOLE 0 0 81 AVERY DENNISON CORP COM 053611109 57 500 SH SOLE 0 0 500 AYTU BIOSCIENCE INC COM PAR 054754700 0 118 SH SOLE 0 0 118 BANC OF CALIFORNIA INC COM 05990K106 0 10 SH SOLE 0 0 10 BK OF AMERICA CORP COM 060505104 302 12715 SH SOLE 0 0 12715 BANK NEW YORK MELLON CORP COM 064058100 117 3018 SH SOLE 0 0 3018 BAXTER INTL INC COM 071813109 9 100 SH SOLE 0 0 100 BECTON DICKINSON & CO COM 075887109 48 200 SH SOLE 0 0 200 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 686 3844 SH SOLE 0 0 3844 BIOGEN INC COM 09062X103 1 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712 13689 SH SOLE 0 0 13689 ISHARES TR MSCI EMG MKT ETF 464287234 2000 50017 SH SOLE 0 0 50017 ISHARES TR MSCI INDIA ETF 46429B598 75 2581 SH SOLE 0 0 2581 ISHARES TR MSCI INDIA SM CP 46429B614 2 85 SH SOLE 0 0 85 ISHARES TR MSCI MIN VOL ETF 46429B697 2074 34208 SH SOLE 0 0 34208 ISHARES TR NASDAQ BIOTECH 464287556 46 335 SH SOLE 0 0 335 ISHARES TR NATIONAL MUN ETF 464288414 15 129 SH SOLE 0 0 129 ISHARES TR RUS 1000 GRW ETF 464287614 3798 19787 SH SOLE 0 0 19787 ISHARES TR RUS 1000 VAL ETF 464287598 576 5118 SH SOLE 0 0 5118 ISHARES TR RUS 2000 GRW ETF 464287648 169 815 SH SOLE 0 0 815 ISHARES TR RUSSELL 2000 ETF 464287655 1013 7075 SH SOLE 0 0 7075 ISHARES TR RUS 2000 VAL ETF 464287630 21 219 SH SOLE 0 0 219 ISHARES TR RUS MID CAP ETF 464287499 9684 180663 SH SOLE 0 0 180663 ISHARES TR RUS MD CP GR ETF 464287481 195 1232 SH SOLE 0 0 1232 ISHARES TR RUS MDCP VAL ETF 464287473 76 997 SH SOLE 0 0 997 ISHARES TR S&P 500 GRWT ETF 464287309 199 961 SH SOLE 0 0 961 ISHARES TR S&P 500 VAL 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INC COM 58933Y105 736 9524 SH SOLE 0 0 9524 METLIFE INC COM 59156R108 3 79 SH SOLE 0 0 79 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 107 SH SOLE 0 0 107 MICROSOFT CORP COM 594918104 1231 6051 SH SOLE 0 0 6051 MICROVISION INC DEL COM NEW 594960304 0 200 SH SOLE 0 0 200 MONDELEZ INTL INC CL A 609207105 26 501 SH SOLE 0 0 501 MR COOPER GROUP INC COM 62482R107 19 1500 SH SOLE 0 0 1500 NATIONAL FUEL GAS CO N J COM 636180101 8 192 SH SOLE 0 0 192 NETFLIX INC COM 64110L106 129 283 SH SOLE 0 0 283 NIKE INC CL B 654106103 83 847 SH SOLE 0 0 847 NORFOLK SOUTHERN CORP COM 655844108 39 221 SH SOLE 0 0 221 NORTHROP GRUMMAN CORP COM 666807102 46 149 SH SOLE 0 0 149 NORTHWEST NAT HLDG CO COM 66765N105 27 483 SH SOLE 0 0 483 NORTONLIFELOCK INC COM 668771108 33 1673 SH SOLE 0 0 1673 NOVARTIS AG SPONSORED ADR 66987V109 40 457 SH SOLE 0 0 457 NRG ENERGY INC COM NEW 629377508 33 1000 SH SOLE 0 0 1000 NVENT ELECTRIC PLC SHS G6700G107 0 15 SH SOLE 0 0 15 NVIDIA CORPORATION COM 67066G104 32 85 SH SOLE 0 0 85 OCCIDENTAL PETE CORP COM 674599105 2 117 SH SOLE 0 0 117 OKTA INC CL A 679295105 8 40 SH SOLE 0 0 40 OLLIES BARGAIN OUTLET HLDGS COM 681116109 8 85 SH SOLE 0 0 85 OMEGA HEALTHCARE INVS INC COM 681936100 18 607 SH SOLE 0 0 607 ORACLE CORP COM 68389X105 241 4364 SH SOLE 0 0 4364 ORGANIGRAM HLDGS INC COM 68620P101 1 450 SH SOLE 0 0 450 OVERSTOCK COM INC DEL COM 690370101 14 500 SH SOLE 0 0 500 PARATEK PHARMACEUTICALS INC COM 699374302 1 200 SH SOLE 0 0 200 PAYCHEX INC COM 704326107 110 1456 SH SOLE 0 0 1456 PAYPAL HLDGS INC COM 70450Y103 75 430 SH SOLE 0 0 430 PBF ENERGY INC CL A 69318G106 4 420 SH SOLE 0 0 420 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 27 2809 SH SOLE 0 0 2809 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 5 3500 SH SOLE 0 0 3500 PENTAIR PLC SHS G7S00T104 1 15 SH SOLE 0 0 15 PEPSICO INC COM 713448108 229 1729 SH SOLE 0 0 1729 PERSPECTA INC COM 715347100 1 40 SH SOLE 0 0 40 PFIZER INC COM 717081103 458 14020 SH SOLE 0 0 14020 PHILIP MORRIS INTL INC COM 718172109 217 3091 SH SOLE 0 0 3091 PIMCO ETF TR ACTIVE BD ETF 72201R775 97 866 SH SOLE 0 0 866 PIMCO ETF TR INTER MUN BD ACT 72201R866 3 50 SH SOLE 0 0 50 PIMCO ETF TR INV GRD CRP BD 72201R817 308 2692 SH SOLE 0 0 2692 PNC FINL SVCS GROUP INC COM 693475105 86 817 SH SOLE 0 0 817 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 29 430 SH SOLE 0 0 430 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5515 111009 SH SOLE 0 0 111009 PPL CORP COM 69351T106 215 8307 SH SOLE 0 0 8307 PROCTER AND GAMBLE CO COM 742718109 1003 8386 SH SOLE 0 0 8386 PROSHARES TR II ULTA BLMBG 2017 74347W247 20 700 SH SOLE 0 0 700 PROSHARES TR ULTRAPRO QQQ 74347X831 27 279 SH SOLE 0 0 279 PROSHARES TR ULTRASHRT S&P500 74347B383 11 552 SH SOLE 0 0 552 PRUDENTIAL FINL INC COM 744320102 54 891 SH SOLE 0 0 891 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 178 3614 SH SOLE 0 0 3614 PUBLIC STORAGE COM 74460D109 76 394 SH SOLE 0 0 394 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 3 65 SH SOLE 0 0 65 QUALCOMM INC COM 747525103 46 505 SH SOLE 0 0 505 QUEST DIAGNOSTICS INC COM 74834L100 46 403 SH SOLE 0 0 403 RAMBUS INC DEL COM 750917106 3 200 SH SOLE 0 0 200 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5 76 SH SOLE 0 0 76 READING INTERNATIONAL INC CL A 755408101 2 500 SH SOLE 0 0 500 READING INTERNATIONAL INC CL B 755408200 8 500 SH SOLE 0 0 500 REALTY INCOME CORP COM 756109104 29 493 SH SOLE 0 0 493 REDFIN CORP COM 75737F108 2 45 SH SOLE 0 0 45 REGENERON PHARMACEUTICALS COM 75886F107 6 10 SH SOLE 0 0 10 ROCKWELL AUTOMATION INC COM 773903109 95 448 SH SOLE 0 0 448 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 82 2500 SH SOLE 0 0 2500 RPM INTL INC COM 749685103 518 6907 SH SOLE 0 0 6907 S & T BANCORP INC COM 783859101 116 4950 SH SOLE 0 0 4950 SANOFI SPONSORED ADR 80105N105 2 46 SH SOLE 0 0 46 SAP SE SPON ADR 803054204 12 83 SH SOLE 0 0 83 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3 10 SH SOLE 0 0 10 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 353 14499 SH SOLE 0 0 14499 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1 32 SH SOLE 0 0 32 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 106 4446 SH SOLE 0 0 4446 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 11 388 SH SOLE 0 0 388 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 34 946 SH SOLE 0 0 946 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 59 1610 SH SOLE 0 0 1610 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 16 500 SH SOLE 0 0 500 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 374 6369 SH SOLE 0 0 6369 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 811 27273 SH SOLE 0 0 27273 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 36 1213 SH SOLE 0 0 1213 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 345 6681 SH SOLE 0 0 6681 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 293 5210 SH SOLE 0 0 5210 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5731 78008 SH SOLE 0 0 78008 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 61 1177 SH SOLE 0 0 1177 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 805 7926 SH SOLE 0 0 7926 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8313 165886 SH SOLE 0 0 165886 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 135 1816 SH SOLE 0 0 1816 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 258 4911 SH SOLE 0 0 4911 SCHWAB STRATEGIC TR US REIT ETF 808524847 11 324 SH SOLE 0 0 324 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 300 4594 SH SOLE 0 0 4594 SCHWAB STRATEGIC TR US TIPS ETF 808524870 64 1072 SH SOLE 0 0 1072 SCOTTS MIRACLE GRO CO CL A 810186106 3 21 SH SOLE 0 0 21 SEATTLE GENETICS INC COM 812578102 6 34 SH SOLE 0 0 34 SEI INVTS CO COM 784117103 556 10117 SH SOLE 0 0 10117 SENSIENT TECHNOLOGIES CORP COM 81725T100 16 300 SH SOLE 0 0 300 SHOPIFY INC CL A 82509L107 11 12 SH SOLE 0 0 12 SIGNET JEWELERS LIMITED SHS G81276100 0 15 SH SOLE 0 0 15 SILVERBOW RES INC COM 82836G102 0 12 SH SOLE 0 0 12 SIMON PPTY GROUP INC NEW COM 828806109 0 5 SH SOLE 0 0 5 SIRIUS XM HOLDINGS INC COM 82968B103 10 1698 SH SOLE 0 0 1698 SKYWORKS SOLUTIONS INC COM 83088M102 6 50 SH SOLE 0 0 50 SLACK TECHNOLOGIES INC COM CL A 83088V102 8 249 SH SOLE 0 0 249 SNAP INC CL A 83304A106 9 400 SH SOLE 0 0 400 SONY CORP SPONSORED ADR 835699307 4 65 SH SOLE 0 0 65 SOUTHERN CO COM 842587107 83 1594 SH SOLE 0 0 1594 SOUTHWEST AIRLS CO COM 844741108 4 107 SH SOLE 0 0 107 SPDR SER TR BLOMBRG BRC INTL 78464A151 14 405 SH SOLE 0 0 405 SPDR SER TR BLOMBERG INTL TR 78464A516 13 463 SH SOLE 0 0 463 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 308 1196 SH SOLE 0 0 1196 SPDR SER TR FACTST INV ETF 78464A110 2 15 SH SOLE 0 0 15 SPDR GOLD TR GOLD SHS 78463V107 1974 11794 SH SOLE 0 0 11794 SPDR SER TR S&P 400 MDCP GRW 78464A821 1 26 SH SOLE 0 0 26 SPDR SER TR S&P 400 MDCP VAL 78464A839 19 435 SH SOLE 0 0 435 SPDR S&P 500 ETF TR TR UNIT 78462F103 3448 11181 SH SOLE 0 0 11181 SPDR SER TR S&P 600 SML CAP 78464A813 4321 73216 SH SOLE 0 0 73216 SPDR SER TR S&P 600 SMCP GRW 78464A201 1 20 SH SOLE 0 0 20 SPDR SER TR S&P 600 SMCP VAL 78464A300 2 41 SH SOLE 0 0 41 SPDR SER TR S&P BIOTECH 78464A870 33 291 SH SOLE 0 0 291 SPDR SER TR S&P DIVID ETF 78464A763 46 500 SH SOLE 0 0 500 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 62 1841 SH SOLE 0 0 1841 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 13 342 SH SOLE 0 0 342 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 190 6956 SH SOLE 0 0 6956 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 849 2615 SH SOLE 0 0 2615 SPDR SER TR SSGA US LRG ETF 78468R804 29 280 SH SOLE 0 0 280 SPROTT PHYSICAL GOLD TR UNIT 85207H104 27 1884 SH SOLE 0 0 1884 STAG INDL INC COM 85254J102 6 200 SH SOLE 0 0 200 STANDARD DIVERSIFIED INC COM CL A 85336L109 0 4 SH SOLE 0 0 4 STARBUCKS CORP COM 855244109 19 254 SH SOLE 0 0 254 STATE STR CORP COM 857477103 20 316 SH SOLE 0 0 316 STEREOTAXIS INC COM NEW 85916J409 8 1690 SH SOLE 0 0 1690 STRYKER CORPORATION COM 863667101 5209 28909 SH SOLE 0 0 28909 SUNCOKE ENERGY INC COM 86722A103 1 350 SH SOLE 0 0 350 SUNRUN INC COM 86771W105 6 300 SH SOLE 0 0 300 PRICE T ROWE GROUP INC COM 74144T108 85 690 SH SOLE 0 0 690 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1 25 SH SOLE 0 0 25 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 10 545 SH SOLE 0 0 545 TANDEM DIABETES CARE INC COM NEW 875372203 26 262 SH SOLE 0 0 262 TASEKO MINES LTD COM 876511106 0 3 SH SOLE 0 0 3 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 0 4 SH SOLE 0 0 4 TEGNA INC COM 87901J105 17 1532 SH SOLE 0 0 1532 TELADOC HEALTH INC COM 87918A105 40 209 SH SOLE 0 0 209 TESLA INC COM 88160R101 158 146 SH SOLE 0 0 146 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3 275 SH SOLE 0 0 275 TEXAS INSTRS INC COM 882508104 13 100 SH SOLE 0 0 100 THERAPEUTICSMD INC COM 88338N107 1 500 SH SOLE 0 0 500 THERMO FISHER SCIENTIFIC INC COM 883556102 18 50 SH SOLE 0 0 50 TILRAY INC COM CL 2 88688T100 0 43 SH SOLE 0 0 43 TIVITY HEALTH INC COM 88870R102 0 10 SH SOLE 0 0 10 TIZIANA LIFE SCIENCES PLC SPONSORED ADS 88875G101 29 4565 SH SOLE 0 0 4565 TJX COS INC NEW COM 872540109 76 1510 SH SOLE 0 0 1510 TOLL BROTHERS INC COM 889478103 3 102 SH SOLE 0 0 102 TOWNEBANK PORTSMOUTH VA COM 89214P109 8 429 SH SOLE 0 0 429 TRACTOR SUPPLY CO COM 892356106 7 50 SH SOLE 0 0 50 TRUIST FINL CORP COM 89832Q109 18 469 SH SOLE 0 0 469 TWIST BIOSCIENCE CORP COM 90184D100 51 1125 SH SOLE 0 0 1125 TWITTER INC COM 90184L102 22 752 SH SOLE 0 0 752 UBER TECHNOLOGIES INC COM 90353T100 7 227 SH SOLE 0 0 227 UGI CORP NEW COM 902681105 90 2823 SH SOLE 0 0 2823 UNDER ARMOUR INC CL C 904311206 9 1015 SH SOLE 0 0 1015 UNDER ARMOUR INC CL A 904311107 4 445 SH SOLE 0 0 445 UNILEVER PLC SPON ADR NEW 904767704 31 570 SH SOLE 0 0 570 UNION PAC CORP COM 907818108 29 170 SH SOLE 0 0 170 UNITED AIRLS HLDGS INC COM 910047109 0 10 SH SOLE 0 0 10 UNITED PARCEL SERVICE INC CL B 911312106 24 214 SH SOLE 0 0 214 UNITEDHEALTH GROUP INC COM 91324P102 253 858 SH SOLE 0 0 858 UNIVERSAL DISPLAY CORP COM 91347P105 50 335 SH SOLE 0 0 335 ETF SER SOLUTIONS US GLB JETS 26922A842 30 1800 SH SOLE 0 0 1800 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 40 706 SH SOLE 0 0 706 VALERO ENERGY CORP COM 91913Y100 35 600 SH SOLE 0 0 600 VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 4 43 SH SOLE 0 0 43 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 20 375 SH SOLE 0 0 375 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 21 1000 SH SOLE 0 0 1000 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 828 2922 SH SOLE 0 0 2922 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2 10 SH SOLE 0 0 10 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 9 57 SH SOLE 0 0 57 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1336 11405 SH SOLE 0 0 11405 VANGUARD WORLD FDS ENERGY ETF 92204A306 58 1149 SH SOLE 0 0 1149 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 164 1390 SH SOLE 0 0 1390 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 12 212 SH SOLE 0 0 212 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 161 3386 SH SOLE 0 0 3386 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 384 3972 SH SOLE 0 0 3972 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 2376 61265 SH SOLE 0 0 61265 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3174 80129 SH SOLE 0 0 80129 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 276 5922 SH SOLE 0 0 5922 VANGUARD INDEX FDS GROWTH ETF 922908736 45 224 SH SOLE 0 0 224 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 185 962 SH SOLE 0 0 962 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 191 2421 SH SOLE 0 0 2421 VANGUARD WORLD FDS INF TECH ETF 92204A702 3 10 SH SOLE 0 0 10 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1 14 SH SOLE 0 0 14 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 11 150 SH SOLE 0 0 150 VANGUARD INDEX FDS MID CAP ETF 922908629 160 974 SH SOLE 0 0 974 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 37 223 SH SOLE 0 0 223 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6 66 SH SOLE 0 0 66 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 334 4253 SH SOLE 0 0 4253 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 38221 193701 SH SOLE 0 0 193701 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 29289 296263 SH SOLE 0 0 296263 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 64 556 SH SOLE 0 0 556 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 25 200 SH SOLE 0 0 200 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 186 2237 SH SOLE 0 0 2237 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 74 900 SH SOLE 0 0 900 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 352 7007 SH SOLE 0 0 7007 VANGUARD INDEX FDS SM CP VAL ETF 922908611 449 4197 SH SOLE 0 0 4197 VANGUARD INDEX FDS SML CP GRW ETF 922908595 8 40 SH SOLE 0 0 40 VANGUARD INDEX FDS SMALL CP ETF 922908751 2896 19876 SH SOLE 0 0 19876 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 16 289 SH SOLE 0 0 289 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 144 1634 SH SOLE 0 0 1634 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 14 244 SH SOLE 0 0 244 VANGUARD STAR FDS VG TL INTL STK F 921909768 32 649 SH SOLE 0 0 649 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5356 34219 SH SOLE 0 0 34219 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 43 571 SH SOLE 0 0 571 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1 10 SH SOLE 0 0 10 VANGUARD INDEX FDS VALUE ETF 922908744 280 2815 SH SOLE 0 0 2815 VAXART INC COM NEW 92243A200 1 150 SH SOLE 0 0 150 VECTOR GROUP LTD COM 92240M108 8 828 SH SOLE 0 0 828 VENTAS INC COM 92276F100 20 541 SH SOLE 0 0 541 VEREIT INC COM 92339V100 175 27223 SH SOLE 0 0 27223 VERIZON COMMUNICATIONS INC COM 92343V104 158 2862 SH SOLE 0 0 2862 VIACOMCBS INC CL B 92556H206 3 150 SH SOLE 0 0 150 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 13 800 SH SOLE 0 0 800 VISA INC COM CL A 92826C839 100 518 SH SOLE 0 0 518 WALMART INC COM 931142103 590 4925 SH SOLE 0 0 4925 DISNEY WALT CO COM DISNEY 254687106 141 1265 SH SOLE 0 0 1265 WASTE MGMT INC DEL COM 94106L109 18 165 SH SOLE 0 0 165 WELLS FARGO CO NEW COM 949746101 37 1450 SH SOLE 0 0 1450 WELLTOWER INC COM 95040Q104 8 157 SH SOLE 0 0 157 WEST PHARMACEUTICAL SVSC INC COM 955306105 9734 42847 SH SOLE 0 0 42847 WESTERN DIGITAL CORP. COM 958102105 4 95 SH SOLE 0 0 95 WILLIAMS COS INC COM 969457100 11 600 SH SOLE 0 0 600 WEC ENERGY GROUP INC COM 92939U106 18 203 SH SOLE 0 0 203 WISDOMTREE TR CURRNCY INT EQ 97717X263 13 529 SH SOLE 0 0 529 WISDOMTREE TR INTL ESG FUND 97717Y709 5 217 SH SOLE 0 0 217 WISDOMTREE TR EMER MKT HIGH FD 97717W315 294 8144 SH SOLE 0 0 8144 WISDOMTREE TR INDIA ERNGS FD 97717W422 52 2610 SH SOLE 0 0 2610 WISDOMTREE TR US MIDCAP DIVID 97717W505 14 481 SH SOLE 0 0 481 WISDOMTREE TR US LARGECAP DIVD 97717W307 58 625 SH SOLE 0 0 625 WISDOMTREE TR US SMALLCAP DIVD 97717W604 20 925 SH SOLE 0 0 925 WORKDAY INC CL A 98138H101 7 40 SH SOLE 0 0 40 WP CAREY INC COM 92936U109 22 324 SH SOLE 0 0 324 XCEL ENERGY INC COM 98389B100 58 920 SH SOLE 0 0 920 YUM BRANDS INC COM 988498101 38 440 SH SOLE 0 0 440 YUM CHINA HLDGS INC COM 98850P109 24 490 SH SOLE 0 0 490 ZIMMER BIOMET HOLDINGS INC COM 98956P102 11 96 SH SOLE 0 0 96 ZOETIS INC CL A 98978V103 27 200 SH SOLE 0 0 200 ZYNGA INC CL A 98986T108 174 18281 SH SOLE 0 0 18281