CHIEF COMPLIANCE OFFICER

0001725547-21-000048.txt : 20210514 0001725547-21-000048.hdr.sgml : 20210514 20210514143113 ACCESSION NUMBER: 0001725547-21-000048 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: XML Financial, LLC CENTRAL INDEX KEY: 0001800465 IRS NUMBER: 813654175 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19740 FILM NUMBER: 21923780 BUSINESS ADDRESS: STREET 1: ONE PRESERVE PARKWAY STREET 2: SUITE 120 CITY: ROCKVILLE STATE: MD ZIP: 20852 BUSINESS PHONE: 866.451.1874 MAIL ADDRESS: STREET 1: ONE PRESERVE PARKWAY STREET 2: SUITE 120 CITY: ROCKVILLE STATE: MD ZIP: 20852 13F-HR 1 primary_doc.xml 13F-HR LIVE false false 0001800465 XXXXXXXX 03-31-2021 03-31-2021 false XML Financial, LLC

ONE PRESERVE PARKWAY SUITE 120 ROCKVILLE MD 20852

13F HOLDINGS REPORT 028-19740 N JENNIFER SZARO CHIEF COMPLIANCE OFFICER (301) 770-5234 /s/ Jennifer Szaro Falls Church VA 05-14-2021 0 232 410195 false INFORMATION TABLE 2 Form13fInfoTable.xml AGCO CORP COM 001084102 413 2877 SH SOLE 0 0 2877 AT&T INC COM 00206R102 1732 57212 SH SOLE 0 0 57212 ARK ETF TR INNOVATION ETF 00214Q104 8886 74080 SH SOLE 0 0 74080 ARK ETF TR GENOMIC REV ETF 00214Q302 629 7089 SH SOLE 0 0 7089 ABBOTT LABS COM 002824100 543 4534 SH SOLE 0 0 4533 ABBVIE INC COM 00287Y109 757 6997 SH SOLE 0 0 6997 ALPHABET INC CAP STK CL C 02079K107 595 288 SH SOLE 0 0 287 ALPHABET INC CAP STK CL A 02079K305 619 300 SH SOLE 0 0 300 ALTRIA GROUP INC COM 02209S103 1269 24804 SH SOLE 0 0 24804 AMAZON COM INC COM 023135106 2271 734 SH SOLE 0 0 734 AMERICAN WELL CORP CL A 03044L105 915 52668 SH SOLE 0 0 52668 AMERISOURCEBERGEN CORP COM 03073E105 530 4491 SH SOLE 0 0 4491 AMGEN INC COM 031162100 433 1738 SH SOLE 0 0 1738 APPLE INC COM 037833100 9200 75314 SH SOLE 0 0 75314 APPLIED MATLS INC COM 038222105 928 6946 SH SOLE 0 0 6946 ARES CAPITAL CORP COM 04010L103 279 14891 SH SOLE 0 0 14890 BP PLC SPONSORED ADR 055622104 902 37030 SH SOLE 0 0 37029 BK OF AMERICA CORP COM 060505104 701 18113 SH SOLE 0 0 18112 BERKSHIRE HATHAWAY INC DEL CL A 084670108 771 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1869 7316 SH SOLE 0 0 7316 BLACKROCK ENHANCED EQUITY DI COM 09251A104 266 28149 SH SOLE 0 0 28149 BLACKSTONE GROUP INC COM 09260D107 218 2930 SH SOLE 0 0 2930 BOEING CO COM 097023105 204 0 SH Call SOLE 0 0 800 BOEING CO COM 097023105 1000 3925 SH SOLE 0 0 3925 BROADCOM INC COM 11135F101 247 534 SH SOLE 0 0 533 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 443 9470 SH SOLE 0 0 9470 CVS HEALTH CORP COM 126650100 276 3665 SH SOLE 0 0 3665 CAPITAL ONE FINL CORP COM 14040H105 247 1942 SH SOLE 0 0 1942 CARMAX INC COM 143130102 537 4048 SH SOLE 0 0 4048 CARNIVAL CORP UNIT 99/99/9999 143658300 245 9243 SH SOLE 0 0 9243 CATALYST PHARMACEUTICALS INC COM 14888U101 184 40000 SH SOLE 0 0 40000 CATERPILLAR INC COM 149123101 292 1261 SH SOLE 0 0 1261 CATERPILLAR INC COM 149123101 278 1201 SH SOLE 0 0 1201 CHEVRON CORP NEW COM 166764100 4232 40381 SH SOLE 0 0 40381 CHEVRON CORP NEW COM 166764100 266 2541 SH SOLE 0 0 2540 CINCINNATI FINL CORP COM 172062101 365 3536 SH SOLE 0 0 3535 CISCO SYS INC COM 17275R102 1445 27945 SH SOLE 0 0 27945 CLOROX CO DEL COM 189054109 222 1152 SH SOLE 0 0 1151 COCA COLA CO COM 191216100 370 7020 SH SOLE 0 0 7020 COHEN & STEERS REIT & PFD & COM 19247X100 586 24009 SH SOLE 0 0 24009 COMCAST CORP NEW CL A 20030N101 704 13009 SH SOLE 0 0 13009 CONSTELLATION BRANDS INC CL A 21036P108 334 1466 SH SOLE 0 0 1466 COSTCO WHSL CORP NEW COM 22160K105 212 603 SH SOLE 0 0 602 DNP SELECT INCOME FD INC COM 23325P104 115 11629 SH SOLE 0 0 11629 DANAHER CORPORATION COM 235851102 509 2261 SH SOLE 0 0 2261 DISNEY WALT CO COM 254687106 592 3207 SH SOLE 0 0 3207 DISNEY WALT CO COM 254687106 737 3996 SH SOLE 0 0 3995 DOMINION ENERGY INC COM 25746U109 1199 15789 SH SOLE 0 0 15788 DUKE ENERGY CORP NEW COM NEW 26441C204 314 3250 SH SOLE 0 0 3249 EAGLE BANCORP INC MD COM 268948106 945 17769 SH SOLE 0 0 17769 EATON VANCE RISK-MANAGED DIV COM 27829G106 168 15578 SH SOLE 0 0 15578 EMERSON ELEC CO COM 291011104 1783 19767 SH SOLE 0 0 19766 EXXON MOBIL CORP COM 30231G102 1322 23671 SH SOLE 0 0 23671 FACEBOOK INC CL A 30303M102 346 1176 SH SOLE 0 0 1176 FOCUS FINL PARTNERS INC COM CL A 34417P100 499 11982 SH SOLE 0 0 11981 FORD MTR CO DEL COM 345370860 129 10545 SH SOLE 0 0 10545 FUNKO INC COM CL A 361008105 197 10000 SH SOLE 0 0 10000 GENERAL ELECTRIC CO COM 369604103 176 13371 SH SOLE 0 0 13371 GENERAL ELECTRIC CO COM 369604103 268 20399 SH SOLE 0 0 20398 GLADSTONE CAPITAL CORP COM 376535100 107 10816 SH SOLE 0 0 10816 GLOBAL X FDS E COMMERCE ETF 37954Y467 520 15191 SH SOLE 0 0 15191 GOLDMAN SACHS GROUP INC COM 38141G104 535 1636 SH SOLE 0 0 1636 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 4966 62765 SH SOLE 0 0 62765 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3114 39360 SH SOLE 0 0 39359 HOME DEPOT INC COM 437076102 1103 3612 SH SOLE 0 0 3612 HONEYWELL INTL INC COM 438516106 232 1071 SH SOLE 0 0 1071 INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 306 10073 SH SOLE 0 0 10073 INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 3401 112242 SH SOLE 0 0 112242 INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 265 8907 SH SOLE 0 0 8907 INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 252 8832 SH SOLE 0 0 8832 INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 3916 130327 SH SOLE 0 0 130327 INTEL CORP COM 458140100 665 10393 SH SOLE 0 0 10393 INTEL CORP COM 458140100 608 9503 SH SOLE 0 0 9503 INTERNATIONAL BUSINESS MACHS COM 459200101 360 2698 SH SOLE 0 0 2698 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 766 15179 SH SOLE 0 0 15179 INVESCO QQQ TR UNIT SER 1 46090E103 666 2087 SH SOLE 0 0 2086 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2575 15675 SH SOLE 0 0 15675 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 810 5714 SH SOLE 0 0 5714 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3791 65189 SH SOLE 0 0 65188 IRON MTN INC NEW COM 46284V101 259 7009 SH SOLE 0 0 7008 ISHARES TR S&P 100 ETF 464287101 784 4362 SH SOLE 0 0 4362 ISHARES TR MORNINGSTAR GRWT 464287119 1034 3586 SH SOLE 0 0 3586 ISHARES TR CORE S&P TTL STK 464287150 436 4755 SH SOLE 0 0 4755 ISHARES TR SELECT DIVID ETF 464287168 1412 12379 SH SOLE 0 0 12379 ISHARES TR TIPS BD ETF 464287176 4037 32167 SH SOLE 0 0 32167 ISHARES TR CORE S&P500 ETF 464287200 5191 13049 SH SOLE 0 0 13049 ISHARES TR CORE US AGGBD ET 464287226 755 6635 SH SOLE 0 0 6635 ISHARES TR CORE US AGGBD ET 464287226 657 5774 SH SOLE 0 0 5774 ISHARES TR MSCI EMG MKT ETF 464287234 2252 42224 SH SOLE 0 0 42224 ISHARES TR S&P 500 GRWT ETF 464287309 2983 45818 SH SOLE 0 0 45818 ISHARES TR NORTH AMERN NAT 464287374 353 12798 SH SOLE 0 0 12798 ISHARES TR MSCI EAFE ETF 464287465 3328 43859 SH SOLE 0 0 43858 ISHARES TR RUS MDCP VAL ETF 464287473 7209 65959 SH SOLE 0 0 65959 ISHARES TR RUS MD CP GR ETF 464287481 4414 43250 SH SOLE 0 0 43249 ISHARES TR RUS MID CAP ETF 464287499 22585 305485 SH SOLE 0 0 305485 ISHARES TR RUS 1000 VAL ETF 464287598 7371 48640 SH SOLE 0 0 48639 ISHARES TR RUS 1000 GRW ETF 464287614 7998 32908 SH SOLE 0 0 32908 ISHARES TR RUS 1000 ETF 464287622 17386 77677 SH SOLE 0 0 77676 ISHARES TR RUS 2000 VAL ETF 464287630 3980 24956 SH SOLE 0 0 24955 ISHARES TR RUS 2000 GRW ETF 464287648 2924 9723 SH SOLE 0 0 9723 ISHARES TR RUSSELL 2000 ETF 464287655 2546 11522 SH SOLE 0 0 11521 ISHARES TR RUSSELL 2000 ETF 464287655 6503 29433 SH SOLE 0 0 29433 ISHARES TR CORE S&P US GWT 464287671 765 8421 SH SOLE 0 0 8421 ISHARES TR RUSSELL 3000 ETF 464287689 809 3412 SH SOLE 0 0 3411 ISHARES TR U.S. TECH ETF 464287721 322 3672 SH SOLE 0 0 3672 ISHARES TR U.S. FINLS ETF 464287788 3127 41763 SH SOLE 0 0 41762 ISHARES TR CORE S&P SCP ETF 464287804 12360 113887 SH SOLE 0 0 113886 ISHARES TR MRGSTR MD CP ETF 464288208 241 957 SH SOLE 0 0 957 ISHARES TR NATIONAL MUN ETF 464288414 7498 64613 SH SOLE 0 0 64613 ISHARES TR IBOXX HI YD ETF 464288513 1328 15233 SH SOLE 0 0 15233 ISHARES TR PFD AND INCM SEC 464288687 1552 40406 SH SOLE 0 0 40406 ISHARES TR CORE MSCI TOTAL 46432F834 5901 83960 SH SOLE 0 0 83960 ISHARES TR CORE MSCI EAFE 46432F842 225 3122 SH SOLE 0 0 3122 ISHARES TR 0-5YR HI YL CP 46434V407 317 6921 SH SOLE 0 0 6920 ISHARES TR CORE DIV GRWTH 46434V621 15041 311610 SH SOLE 0 0 311609 ISHARES TR ESG AWR MSCI USA 46435G425 347 3814 SH SOLE 0 0 3814 ISHARES TR US SML CP VALUE 46436E536 455 14859 SH SOLE 0 0 14859 JPMORGAN CHASE & CO COM 46625H100 2535 16652 SH SOLE 0 0 16651 JOHNSON & JOHNSON COM 478160104 2021 12296 SH SOLE 0 0 12295 JOHNSON & JOHNSON COM 478160104 459 2795 SH SOLE 0 0 2795 LMP CAP & INCOME FD INC COM 50208A102 348 27378 SH SOLE 0 0 27378 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 8639 247141 SH SOLE 0 0 247140 LOCKHEED MARTIN CORP COM 539830109 891 2412 SH SOLE 0 0 2412 M & T BK CORP COM 55261F104 383 2523 SH SOLE 0 0 2522 MGM RESORTS INTERNATIONAL COM 552953101 1154 30376 SH SOLE 0 0 30375 MARRIOTT INTL INC NEW CL A 571903202 499 3370 SH SOLE 0 0 3370 MARRIOTT INTL INC NEW CL A 571903202 431 2909 SH SOLE 0 0 2909 VANGUARD WORLD FDS INF TECH ETF 92204A702 3543 9883 SH SOLE 0 0 9882 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 273 5005 SH SOLE 0 0 5005 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2394 11155 SH SOLE 0 0 11155 VANGUARD INDEX FDS SML CP GRW ETF 922908595 338 1231 SH SOLE 0 0 1231 VANGUARD INDEX FDS GROWTH ETF 922908736 212 824 SH SOLE 0 0 824 VANGUARD INDEX FDS GROWTH ETF 922908736 252 980 SH SOLE 0 0 979 VANGUARD INDEX FDS SMALL CP ETF 922908751 912 4259 SH SOLE 0 0 4259 VANGUARD INDEX FDS TOTAL STK MKT 922908769 505 2445 SH SOLE 0 0 2445 VERIZON COMMUNICATIONS INC COM 92343V104 1776 30540 SH SOLE 0 0 30539 VISA INC COM CL A 92826C839 1066 5035 SH SOLE 0 0 5034 VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 3112 111093 SH SOLE 0 0 111093 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 250 26836 SH SOLE 0 0 26836 WP CAREY INC COM 92936U109 1887 26673 SH SOLE 0 0 26672 WALMART INC COM 931142103 202 1484 SH SOLE 0 0 1484 WALMART INC COM 931142103 398 2929 SH SOLE 0 0 2929 WELLS FARGO CO NEW COM 949746101 653 16715 SH SOLE 0 0 16715 WESCO INTL INC COM 95082P105 592 6845 SH SOLE 0 0 6845 WISDOMTREE TR US MIDCAP DIVID 97717W505 202 5006 SH SOLE 0 0 5006 WISDOMTREE TR US SMALLCAP DIVD 97717W604 311 9980 SH SOLE 0 0 9980 WISDOMTREE TR INTL DIV EX FINL 97717W786 3447 81206 SH SOLE 0 0 81206 WISDOMTREE TR EM EX ST-OWNED 97717X578 640 15736 SH SOLE 0 0 15735 WISDOMTREE TR US S CAP QTY DIV 97717X651 2049 44508 SH SOLE 0 0 44508 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 469 1698 SH SOLE 0 0 1698 MEDTRONIC PLC SHS G5960L103 251 2123 SH SOLE 0 0 2123 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 233 2243 SH SOLE 0 0 2243 MCDONALDS CORP COM 580135101 622 2773 SH SOLE 0 0 2773 MCDONALDS CORP COM 580135101 574 2563 SH SOLE 0 0 2563 MERCK & CO. INC COM 58933Y105 1070 13879 SH SOLE 0 0 13878 MICROSOFT CORP COM 594918104 1927 8171 SH SOLE 0 0 8171 MICROSOFT CORP COM 594918104 1232 5224 SH SOLE 0 0 5224 MONDELEZ INTL INC CL A 609207105 575 9829 SH SOLE 0 0 9828 NETFLIX INC COM 64110L106 214 411 SH SOLE 0 0 411 NEW YORK CMNTY BANCORP INC COM 649445103 781 61871 SH SOLE 0 0 61870 NEXTERA ENERGY INC COM 65339F101 542 7167 SH SOLE 0 0 7167 NORFOLK SOUTHN CORP COM 655844108 410 1528 SH SOLE 0 0 1528 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 166 10162 SH SOLE 0 0 10162 NVIDIA CORPORATION COM 67066G104 467 875 SH SOLE 0 0 875 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 2526 187357 SH SOLE 0 0 187357 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 169 17797 SH SOLE 0 0 17797 ORACLE CORP COM 68389X105 945 13468 SH SOLE 0 0 13468 PACER FDS TR TRENDP 100 ETF 69374H303 579 11059 SH SOLE 0 0 11058 PAVMED INC COM 70387R106 449 101200 SH SOLE 0 0 101200 PENN NATL GAMING INC COM 707569109 315 3000 SH SOLE 0 0 3000 PEPSICO INC COM 713448108 927 6550 SH SOLE 0 0 6550 PFIZER INC COM 717081103 215 5936 SH SOLE 0 0 5936 PFIZER INC COM 717081103 594 16393 SH SOLE 0 0 16392 PHILIP MORRIS INTL INC COM 718172109 1176 13252 SH SOLE 0 0 13251 PIMCO CORPORATE & INCOME OPP COM 72201B101 2157 118053 SH SOLE 0 0 118052 PIMCO ETF TR ACTIVE BD ETF 72201R775 334 3047 SH SOLE 0 0 3047 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 555 27229 SH SOLE 0 0 27228 PROCTER AND GAMBLE CO COM 742718109 371 2743 SH SOLE 0 0 2743 PROCTER AND GAMBLE CO COM 742718109 507 3745 SH SOLE 0 0 3745 PROSHARES TR S&P 500 DV ARIST 74348A467 260 3015 SH SOLE 0 0 3014 PROSPECT CAP CORP COM 74348T102 1634 212997 SH SOLE 0 0 212997 QUALCOMM INC COM 747525103 206 1550 SH SOLE 0 0 1550 QUALCOMM INC COM 747525103 507 3826 SH SOLE 0 0 3826 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1076 13920 SH SOLE 0 0 13920 REGENERON PHARMACEUTICALS COM 75886F107 423 895 SH SOLE 0 0 895 REPLIGEN CORP COM 759916109 2909 67866 SH SOLE 0 0 67866 REVOLUTION ACCELERTN ACQU CO *W EXP 12/01/202 76156P114 20 10000 SH SOLE 0 0 10000 ROPER TECHNOLOGIES INC COM 776696106 218 540 SH SOLE 0 0 540 SPDR S&P 500 ETF TR TR UNIT 78462F103 1403 3539 SH SOLE 0 0 3538 SPDR GOLD TR GOLD SHS 78463V107 5410 33819 SH SOLE 0 0 33819 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3974 84169 SH SOLE 0 0 84169 SPDR SER TR WELLS FG PFD ETF 78464A292 1439 33134 SH SOLE 0 0 33134 SPDR SER TR BLMBRG BRC CNVRT 78464A359 11924 143059 SH SOLE 0 0 143059 SPDR SER TR PORTFOLI S&P1500 78464A805 3224 65533 SH SOLE 0 0 65532 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 229 693 SH SOLE 0 0 693 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1713 3598 SH SOLE 0 0 3598 SPDR SER TR NUVEEN BLMBRG SR 78468R739 4647 93762 SH SOLE 0 0 93762 SPDR SER TR RUSSELL YIELD 78468R770 2130 23730 SH SOLE 0 0 23730 SPDR SER TR PRTFLO S&P500 HI 78468R788 2469 64118 SH SOLE 0 0 64118 SALESFORCE COM INC COM 79466L302 467 2206 SH SOLE 0 0 2206 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 17376 133886 SH SOLE 0 0 133885 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 10647 163090 SH SOLE 0 0 163089 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1250 20445 SH SOLE 0 0 20445 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 623 9120 SH SOLE 0 0 9120 SELECT SECTOR SPDR TR ENERGY 81369Y506 202 4127 SH SOLE 0 0 4126 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1104 8313 SH SOLE 0 0 8313 SIRIUS XM HOLDINGS INC COM 82968B103 154 25316 SH SOLE 0 0 25315 SPIRIT AIRLS INC COM 848577102 258 6985 SH SOLE 0 0 6985 STARBUCKS CORP COM 855244109 570 5212 SH SOLE 0 0 5212 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 154 10411 SH SOLE 0 0 10410 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 973 30548 SH SOLE 0 0 30547 TARGET CORP COM 87612E106 272 1371 SH SOLE 0 0 1371 TESLA INC COM 88160R101 974 1458 SH SOLE 0 0 1458 3M CO COM 88579Y101 480 2491 SH SOLE 0 0 2490 TOWNEBANK PORTSMOUTH VA COM 89214P109 394 12964 SH SOLE 0 0 12964 TRIDENT ACQUISITIONS CORP *W EXP 05/09/202 89615T114 28 14000 SH SOLE 0 0 14000 TRUIST FINL CORP COM 89832Q109 269 4621 SH SOLE 0 0 4620 US BANCORP DEL COM NEW 902973304 679 12275 SH SOLE 0 0 12275 UNDER ARMOUR INC CL C 904311206 265 14359 SH SOLE 0 0 14359 UNION PAC CORP COM 907818108 360 1634 SH SOLE 0 0 1633 UNITED AIRLS HLDGS INC COM 910047109 259 4500 SH SOLE 0 0 4500 UNITED AIRLS HLDGS INC COM 910047109 464 8064 SH SOLE 0 0 8064 UNITED RENTALS INC COM 911363109 221 672 SH SOLE 0 0 672 UNITEDHEALTH GROUP INC COM 91324P102 1080 2903 SH SOLE 0 0 2902 UNIVERSAL DISPLAY CORP COM 91347P105 613 2587 SH SOLE 0 0 2587 UNUM GROUP COM 91529Y106 367 13200 SH SOLE 0 0 13200 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 1411 67816 SH SOLE 0 0 67815 VANGUARD WORLD FD MEGA GRWTH IND 921910816 229 1106 SH SOLE 0 0 1106 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9653 113940 SH SOLE 0 0 113940 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6057 59915 SH SOLE 0 0 59915 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 222 4303 SH SOLE 0 0 4302 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 222 3654 SH SOLE 0 0 3654