Chief Operating Officer

0001376474-21-000406.txt : 20211112 0001376474-21-000406.hdr.sgml : 20211112 20211112110439 ACCESSION NUMBER: 0001376474-21-000406 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NATIONS FINANCIAL GROUP INC, /IA/ /ADV CENTRAL INDEX KEY: 0001109767 IRS NUMBER: 391909295 STATE OF INCORPORATION: IA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17213 FILM NUMBER: 211401391 BUSINESS ADDRESS: STREET 1: 4000 RIVER RIDGE DRIVE, NE STREET 2: --- CITY: CEDAR RAPIDS STATE: IA ZIP: 52402 BUSINESS PHONE: 319-393-9541 MAIL ADDRESS: STREET 1: 4000 RIVER RIDGE DRIVE, NE STREET 2: --- CITY: CEDAR RAPIDS STATE: IA ZIP: 52402 FORMER COMPANY: FORMER CONFORMED NAME: NATIONS FINANCIAL GROUP INC /IA/ /ADV DATE OF NAME CHANGE: 20000322 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001109767 XXXXXXXX 09-30-2021 09-30-2021 NATIONS FINANCIAL GROUP INC, /IA/ /ADV

4000 RIVER RIDGE DRIVE, NE --- CEDAR RAPIDS IA 52402

13F HOLDINGS REPORT 028-17213 N Steve Cairney Chief Operating Officer 319-378-5272 /s/ Steve Cairney Cedar Rapids IA 11-11-2021 0 434 658555 false INFORMATION TABLE 2 aci_13f.xml INFORMATION TABLE 360 DIGITECH INC AMERICAN DEP ADR 88557W101 242 11889 SH SOLE 0 0 11889 3M CO COM Stock 88579Y101 680 3875 SH SOLE 0 0 3875 ABBOTT LABS COM Stock 002824100 1859 15737 SH SOLE 0 0 15737 ABBVIE INC COM Stock 00287Y109 1471 13638 SH SOLE 0 0 13638 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CEF 00302L108 109 18025 SH SOLE 0 0 18025 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 2089 6531 SH SOLE 0 0 6531 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 1512 2627 SH SOLE 0 0 2627 ADVANCED MICRO DEVICES INC COM Stock 007903107 378 3672 SH SOLE 0 0 3672 ADVENT CONV & INCOME FD COM CEF 00764C109 382 21246 SH SOLE 0 0 21246 AGENUS INC COM NEW Stock 00847G705 55 10516 SH SOLE 0 0 10516 AIRBNB INC COM CL A Stock 009066101 206 1228 SH SOLE 0 0 1228 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 306 2069 SH SOLE 0 0 2069 ALIGN TECHNOLOGY INC COM Stock 016255101 470 706 SH SOLE 0 0 706 ALLIANT ENERGY CORP COM Stock 018802108 1234 22040 SH SOLE 0 0 22040 ALPHABET INC CAP STK CL A Stock 02079K305 4735 1771 SH SOLE 0 0 1771 ALPHABET INC CAP STK CL C Stock 02079K107 1497 561 SH SOLE 0 0 561 ALTRIA GROUP INC COM Stock 02209S103 1243 27317 SH SOLE 0 0 27317 AMAZON COM INC COM Stock 023135106 11944 3636 SH SOLE 0 0 3636 AMERICAN ELEC PWR CO INC COM Stock 025537101 302 3720 SH SOLE 0 0 3720 AMERICAN EXPRESS CO COM Stock 025816109 201 1198 SH SOLE 0 0 1198 AMERICAN TOWER CORP NEW COM REIT 03027X100 1710 6442 SH SOLE 0 0 6442 AMERIPRISE FINL INC COM Stock 03076C106 1580 5981 SH SOLE 0 0 5981 AMETEK INC COM Stock 031100100 266 2147 SH SOLE 0 0 2147 AMGEN INC COM Stock 031162100 621 2918 SH SOLE 0 0 2918 AMPLIFY ONLINE RETAIL ETF ETF 032108102 810 7411 SH SOLE 0 0 7411 AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 1030 23073 SH SOLE 0 0 23073 ANALOG DEVICES INC COM Stock 032654105 373 2228 SH SOLE 0 0 2228 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 305 5411 SH SOLE 0 0 5411 AON PLC SHS CL A Stock G0403H108 1007 3524 SH SOLE 0 0 3524 APOLLO GLOBAL MGMT INC COM CL A Stock 03768E105 457 7426 SH SOLE 0 0 7426 APPLE INC COM Stock 037833100 25286 178697 SH SOLE 0 0 178697 APPLIED MATLS INC COM Stock 038222105 1078 8375 SH SOLE 0 0 8375 APTIV PLC SHS Stock G6095L109 606 4067 SH SOLE 0 0 4067 ARCHER DANIELS MIDLAND CO COM Stock 039483102 203 3381 SH SOLE 0 0 3381 ARISTA NETWORKS INC COM Stock 040413106 278 808 SH SOLE 0 0 808 ARK GENOMIC REVOLUTION ETF ETF 00214Q302 416 5570 SH SOLE 0 0 5570 ARK INNOVATION ETF ETF 00214Q104 647 5857 SH SOLE 0 0 5857 ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 1366 9837 SH SOLE 0 0 9837 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 318 427 SH SOLE 0 0 427 AT&T INC COM Stock 00206R102 1272 47093 SH SOLE 0 0 47093 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 2183 10917 SH SOLE 0 0 10917 BANK OZK COM Stock 06417N103 1074 24978 SH SOLE 0 0 24978 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 3291 8 SH SOLE 0 0 8 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 14285 52336 SH SOLE 0 0 52336 BEST BUY INC COM Stock 086516101 1441 13627 SH SOLE 0 0 13627 BIG 5 SPORTING GOODS CORP COM Stock 08915P101 757 32865 SH SOLE 0 0 32865 BIO RAD LABS INC CL A Stock 090572207 329 441 SH SOLE 0 0 441 BK OF AMERICA CORP COM Stock 060505104 694 16353 SH SOLE 0 0 16353 BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104 105 10686 SH SOLE 0 0 10686 BLACKROCK ENHANCED GLOBAL DIVI COM CEF 092501105 812 69316 SH SOLE 0 0 69316 BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 3641 72624 SH SOLE 0 0 72624 BLACKSTONE INC COM Stock 09260D107 358 3078 SH SOLE 0 0 3078 BOEING CO COM Stock 097023105 1109 5043 SH SOLE 0 0 5043 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 278 4701 SH SOLE 0 0 4701 BROADCOM INC COM Stock 11135F101 770 1588 SH SOLE 0 0 1588 BUNGE LIMITED COM Stock G16962105 788 9690 SH SOLE 0 0 9690 CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT CEF 128125101 570 32168 SH SOLE 0 0 32168 CANADIAN NATL RY CO COM Stock 136375102 418 3618 SH SOLE 0 0 3618 CANADIAN PAC RY LTD COM Stock 13645T100 267 4099 SH SOLE 0 0 4099 CAPITAL BANCORP INC MD COM Stock 139737100 427 17767 SH SOLE 0 0 17767 CATERPILLAR INC COM Stock 149123101 857 4466 SH SOLE 0 0 4466 CBRE GBL REAL ESTATE INC FD COM CEF 12504G100 113 13538 SH SOLE 0 0 13538 CELANESE CORP DEL COM Stock 150870103 286 1896 SH SOLE 0 0 1896 CHEVRON CORP NEW COM Stock 166764100 539 5311 SH SOLE 0 0 5311 CHURCH & DWIGHT INC COM Stock 171340102 246 2975 SH SOLE 0 0 2975 CINTAS CORP COM Stock 172908105 1731 4548 SH SOLE 0 0 4548 CISCO SYS INC COM Stock 17275R102 718 13193 SH SOLE 0 0 13193 CITIZENS FINL GROUP INC COM Stock 174610105 305 6500 SH SOLE 0 0 6500 CLEAN ENERGY FUELS CORP COM Stock 184499101 271 33200 SH SOLE 0 0 33200 CLOROX CO DEL COM Stock 189054109 264 1591 SH SOLE 0 0 1591 COCA COLA CO COM Stock 191216100 615 11725 SH SOLE 0 0 11725 COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 551 20338 SH SOLE 0 0 20338 COHEN & STEERS QUALITY INCOME COM CEF 19247L106 252 16906 SH SOLE 0 0 16906 COHEN & STEERS REIT & PFD & IN COM CEF 19247X100 485 18900 SH SOLE 0 0 18900 COMCAST CORP NEW CL A Stock 20030N101 364 6514 SH SOLE 0 0 6514 COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 660 8234 SH SOLE 0 0 8234 CONOCOPHILLIPS COM Stock 20825C104 437 6449 SH SOLE 0 0 6449 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 2330 12981 SH SOLE 0 0 12981 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 813 11809 SH SOLE 0 0 11809 CORNING INC COM Stock 219350105 362 9920 SH SOLE 0 0 9920 COSTCO WHSL CORP NEW COM Stock 22160K105 1237 2752 SH SOLE 0 0 2752 CSX CORP COM Stock 126408103 1354 45526 SH SOLE 0 0 45526 CUMMINS INC COM Stock 231021106 1192 5306 SH SOLE 0 0 5306 CUSTOMERS BANCORP INC COM Stock 23204G100 722 16775 SH SOLE 0 0 16775 CVS HEALTH CORP COM Stock 126650100 2781 32770 SH SOLE 0 0 32770 D R HORTON INC COM Stock 23331A109 468 5577 SH SOLE 0 0 5577 DANAHER CORPORATION COM Stock 235851102 1812 5952 SH SOLE 0 0 5952 DAVITA INC COM Stock 23918K108 582 5008 SH SOLE 0 0 5008 DEERE & CO COM Stock 244199105 2195 6549 SH SOLE 0 0 6549 DELAWARE ENHANCED GLOBAL DIVID COM CEF 246060107 410 40509 SH SOLE 0 0 40509 DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF ETF 25460E307 564 17800 SH SOLE 0 0 17800 DISNEY WALT CO COM Stock 254687106 2727 16119 SH SOLE 0 0 16119 DOCUSIGN INC COM Stock 256163106 306 1187 SH SOLE 0 0 1187 DOMINION ENERGY INC COM Stock 25746U109 740 10127 SH SOLE 0 0 10127 DOW INC COM Stock 260557103 290 5034 SH SOLE 0 0 5034 DRAFTKINGS INC COM CL A Stock 26142R104 299 6200 SH SOLE 0 0 6200 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 213 2187 SH SOLE 0 0 2187 EAGLE MATLS INC COM Stock 26969P108 470 3585 SH SOLE 0 0 3585 ECOLAB INC COM Stock 278865100 553 2651 SH SOLE 0 0 2651 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 1002 8852 SH SOLE 0 0 8852 ELECTRONIC ARTS INC COM Stock 285512109 878 6175 SH SOLE 0 0 6175 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 1092 20964 SH SOLE 0 0 20964 ENPHASE ENERGY INC COM Stock 29355A107 660 4401 SH SOLE 0 0 4401 ENSIGN GROUP INC COM Stock 29358P101 929 12405 SH SOLE 0 0 12405 ENTEGRIS INC COM Stock 29362U104 717 5694 SH SOLE 0 0 5694 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 2402 110991 SH SOLE 0 0 110991 EPAM SYS INC COM Stock 29414B104 916 1606 SH SOLE 0 0 1606 ERICSSON ADR B SEK 10 ADR 294821608 427 38138 SH SOLE 0 0 38138 ESSENTIAL UTILS INC COM Stock 29670G102 231 5005 SH SOLE 0 0 5005 ETSY INC COM Stock 29786A106 1023 4921 SH SOLE 0 0 4921 EVERCORE INC CLASS A Stock 29977A105 2063 15437 SH SOLE 0 0 15437 EXPEDITORS INTL WASH INC COM Stock 302130109 1113 9343 SH SOLE 0 0 9343 EXXON MOBIL CORP COM Stock 30231G102 2804 47669 SH SOLE 0 0 47669 FACEBOOK INC CL A Stock 30303M102 3425 10090 SH SOLE 0 0 10090 FACTSET RESH SYS INC COM Stock 303075105 400 1013 SH SOLE 0 0 1013 FASTENAL CO COM Stock 311900104 428 8290 SH SOLE 0 0 8290 FEDERAL AGRIC MTG CORP CL C Stock 313148306 374 3448 SH SOLE 0 0 3448 FEDEX CORP COM Stock 31428X106 730 3327 SH SOLE 0 0 3327 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 1628 43372 SH SOLE 0 0 43372 FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING ETF 33734X192 926 8793 SH SOLE 0 0 8793 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 625 2650 SH SOLE 0 0 2650 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 1610 21512 SH SOLE 0 0 21512 FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 262 5178 SH SOLE 0 0 5178 FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 597 10515 SH SOLE 0 0 10515 FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108 293 2995 SH SOLE 0 0 2995 FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF ETF 33733E500 715 11426 SH SOLE 0 0 11426 FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND ETF 33738R506 1095 23071 SH SOLE 0 0 23071 FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 359 2275 SH SOLE 0 0 2275 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 304 14822 SH SOLE 0 0 14822 FIRST TRUST SENIOR LOAN FUND ETF 33738D309 428 8936 SH SOLE 0 0 8936 FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109 1294 14129 SH SOLE 0 0 14129 FLEETCOR TECHNOLOGIES INC COM Stock 339041105 240 917 SH SOLE 0 0 917 FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND ETF 33939L605 210 7525 SH SOLE 0 0 7525 FORD MTR CO DEL COM Stock 345370860 754 53249 SH SOLE 0 0 53249 FORTINET INC COM Stock 34959E109 344 1179 SH SOLE 0 0 1179 FREEPORT-MCMORAN INC CL B Stock 35671D857 287 8837 SH SOLE 0 0 8837 FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY ETF 33740F771 272 7943 SH SOLE 0 0 7943 GABELLI DIVID & INCOME TR COM CEF 36242H104 231 8960 SH SOLE 0 0 8960 GARMIN LTD SHS Stock H2906T109 365 2346 SH SOLE 0 0 2346 GENERAC HLDGS INC COM Stock 368736104 1805 4417 SH SOLE 0 0 4417 GENERAL ELECTRIC CO COM NEW Stock 369604301 263 2556 SH SOLE 0 0 2556 GILEAD SCIENCES INC COM Stock 375558103 229 3280 SH SOLE 0 0 3280 GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 273 3327 SH SOLE 0 0 3327 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 2427 28209 SH SOLE 0 0 28209 HANCOCK JOHN TAX-ADVANTAGED DI COM CEF 41013V100 1290 56370 SH SOLE 0 0 56370 HAWKINS INC COM Stock 420261109 1397 40042 SH SOLE 0 0 40042 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 1830 14379 SH SOLE 0 0 14379 HENRY JACK & ASSOC INC COM Stock 426281101 274 1672 SH SOLE 0 0 1672 HERSHEY CO COM Stock 427866108 293 1733 SH SOLE 0 0 1733 HOLOGIC INC COM Stock 436440101 234 3170 SH SOLE 0 0 3170 HOME DEPOT INC COM Stock 437076102 3063 9332 SH SOLE 0 0 9332 HONEYWELL INTL INC COM Stock 438516106 639 3010 SH SOLE 0 0 3010 HORIZON THERAPEUTICS PUB L SHS Stock G46188101 575 5252 SH SOLE 0 0 5252 IDEX CORP COM Stock 45167R104 240 1162 SH SOLE 0 0 1162 IDEXX LABS INC COM Stock 45168D104 318 512 SH SOLE 0 0 512 ILLINOIS TOOL WKS INC COM Stock 452308109 719 3478 SH SOLE 0 0 3478 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 974 9952 SH SOLE 0 0 9952 INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER ETF 45782C656 445 15306 SH SOLE 0 0 15306 INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433 688 22327 SH SOLE 0 0 22327 INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409 314 8705 SH SOLE 0 0 8705 INNOVATOR U.S. EQUITY BUFFER ETF A SEPTEMBER ETF 45782C664 457 14640 SH SOLE 0 0 14640 INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870 621 21724 SH SOLE 0 0 21724 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813 483 16235 SH SOLE 0 0 16235 INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383 466 15193 SH SOLE 0 0 15193 INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318 273 9260 SH SOLE 0 0 9260 INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBER ETF 45782C540 214 6974 SH SOLE 0 0 6974 INTEL CORP COM Stock 458140100 1505 28252 SH SOLE 0 0 28252 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 744 5357 SH SOLE 0 0 5357 INTUIT COM Stock 461202103 445 824 SH SOLE 0 0 824 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 549 552 SH SOLE 0 0 552 INVESCO BULLETSHARES 2021 CORPORATE BOND ETF ETF 46138J700 441 20911 SH SOLE 0 0 20911 INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF ETF 46138J809 384 16714 SH SOLE 0 0 16714 INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 345 16043 SH SOLE 0 0 16043 INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF ETF 46138J874 253 10868 SH SOLE 0 0 10868 INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866 541 24977 SH SOLE 0 0 24977 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 410 18554 SH SOLE 0 0 18554 INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 420 18933 SH SOLE 0 0 18933 INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 421 19636 SH SOLE 0 0 19636 INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 405 18543 SH SOLE 0 0 18543 INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643 405 17654 SH SOLE 0 0 17654 INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 525 5824 SH SOLE 0 0 5824 INVESCO DWA EMERGING MARKETS MOMENTUM ETF ETF 46138E867 280 11500 SH SOLE 0 0 11500 INVESCO DWA MOMENTUM ETF ETF 46137V837 2948 32948 SH SOLE 0 0 32948 INVESCO DWA SMALLCAP MOMENTUM ETF ETF 46138E842 5581 63535 SH SOLE 0 0 63535 INVESCO DYNAMIC LARGE CAP GROWTH ETF ETF 46137V746 331 4477 SH SOLE 0 0 4477 INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF ETF 46137V720 281 5575 SH SOLE 0 0 5575 INVESCO NASDAQ 100 ETF ETF 46138G649 202 1375 SH SOLE 0 0 1375 INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 215 7990 SH SOLE 0 0 7990 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 446 21185 SH SOLE 0 0 21185 INVESCO PREFERRED ETF ETF 46138E511 361 24027 SH SOLE 0 0 24027 INVESCO QQQ TRUST ETF 46090E103 13114 36636 SH SOLE 0 0 36636 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 4254 28393 SH SOLE 0 0 28393 INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 284 3745 SH SOLE 0 0 3745 INVESCO S&P 500 TOP 50 ETF ETF 46137V233 1116 3383 SH SOLE 0 0 3383 INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 343 6141 SH SOLE 0 0 6141 INVESCO S&P MIDCAP 400 REVENUE ETF ETF 46138G672 799 9157 SH SOLE 0 0 9157 INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 578 11007 SH SOLE 0 0 11007 INVESCO S&P SMALLCAP 600 REVENUE ETF ETF 46138G664 1148 9823 SH SOLE 0 0 9823 INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 452 9591 SH SOLE 0 0 9591 INVESCO SOLAR ETF ETF 46138G706 266 3327 SH SOLE 0 0 3327 INVESCO TOTAL RETURN BOND ETF ETF 46090A804 1204 21196 SH SOLE 0 0 21196 INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 4960 98278 SH SOLE 0 0 98278 IQ HEDGE EVENT-DRIVEN TRACKER ETF ETF 45409B404 406 17081 SH SOLE 0 0 17081 IQ MERGER ARBITRAGE ETF ETF 45409B800 275 8373 SH SOLE 0 0 8373 IRON MTN INC NEW COM REIT 46284V101 226 5195 SH SOLE 0 0 5195 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 810 9403 SH SOLE 0 0 9403 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 848 15511 SH SOLE 0 0 15511 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 647 10779 SH SOLE 0 0 10779 ISHARES BIOTECHNOLOGY FUND ETF 464287556 858 5307 SH SOLE 0 0 5307 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 1629 17283 SH SOLE 0 0 17283 ISHARES CORE MSCI EAFE ETF ETF 46432F842 2287 30801 SH SOLE 0 0 30801 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 3800 61526 SH SOLE 0 0 61526 ISHARES CORE S&P 500 ETF ETF 464287200 13779 31983 SH SOLE 0 0 31983 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 2987 30359 SH SOLE 0 0 30359 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 290 2829 SH SOLE 0 0 2829 ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 268 3776 SH SOLE 0 0 3776 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 551 4796 SH SOLE 0 0 4796 ISHARES DOW JONES U.S. ETF ETF 464287846 253 2346 SH SOLE 0 0 2346 ISHARES FLOATING RATE BOND ETF ETF 46429B655 5467 107534 SH SOLE 0 0 107534 ISHARES GOLD TRUST ETF 464285204 699 20913 SH SOLE 0 0 20913 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 1850 21140 SH SOLE 0 0 21140 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 302 2267 SH SOLE 0 0 2267 ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF ETF 464286285 432 9750 SH SOLE 0 0 9750 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 3132 28453 SH SOLE 0 0 28453 ISHARES MICRO-CAP ETF ETF 464288869 228 1581 SH SOLE 0 0 1581 ISHARES MODERATE ALLOCATION FUND ETF 464289875 227 5079 SH SOLE 0 0 5079 ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 2076 31675 SH SOLE 0 0 31675 ISHARES MORNINGSTAR LARGE-CAP VALUE ETF ETF 464288109 1917 30124 SH SOLE 0 0 30124 ISHARES MORNINGSTAR SMALL-CAP ETF ETF 464288505 1234 22002 SH SOLE 0 0 22002 ISHARES MORNINGSTAR US EQUITY ETF ETF 464287127 218 3600 SH SOLE 0 0 3600 ISHARES MSCI ACWI INDEX FUND ETF 464288257 612 6124 SH SOLE 0 0 6124 ISHARES MSCI EAFE ETF ETF 464287465 1863 23882 SH SOLE 0 0 23882 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 795 10686 SH SOLE 0 0 10686 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1147 22772 SH SOLE 0 0 22772 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 7413 100856 SH SOLE 0 0 100856 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 4159 23686 SH SOLE 0 0 23686 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 834 7182 SH SOLE 0 0 7182 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 288 7416 SH SOLE 0 0 7416 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1376 5021 SH SOLE 0 0 5021 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1165 7443 SH SOLE 0 0 7443 ISHARES RUSSELL 2000 ETF ETF 464287655 795 3635 SH SOLE 0 0 3635 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 422 1438 SH SOLE 0 0 1438 ISHARES RUSSELL 3000 ETF ETF 464287689 15938 62537 SH SOLE 0 0 62537 ISHARES RUSSELL MID-CAP ETF ETF 464287499 1452 18561 SH SOLE 0 0 18561 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 806 7194 SH SOLE 0 0 7194 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 1554 13720 SH SOLE 0 0 13720 ISHARES S&P 100 ETF ETF 464287101 243 1231 SH SOLE 0 0 1231 ISHARES S&P 500 GROWTH ETF ETF 464287309 5694 77035 SH SOLE 0 0 77035 ISHARES S&P 500 VALUE ETF ETF 464287408 2560 17603 SH SOLE 0 0 17603 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 1903 24032 SH SOLE 0 0 24032 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 8436 81869 SH SOLE 0 0 81869 ISHARES S&P MIDCAP FUND ETF 464287507 20799 79062 SH SOLE 0 0 79062 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 2651 20382 SH SOLE 0 0 20382 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 1661 16495 SH SOLE 0 0 16495 ISHARES S&P SMALL-CAP FUND ETF 464287804 14276 130741 SH SOLE 0 0 130741 ISHARES TIPS BOND ETF ETF 464287176 1536 12031 SH SOLE 0 0 12031 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 336 3222 SH SOLE 0 0 3222 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 214 3404 SH SOLE 0 0 3404 JOHNSON & JOHNSON COM Stock 478160104 1746 10813 SH SOLE 0 0 10813 JOHNSON CTLS INTL PLC SHS Stock G51502105 444 6515 SH SOLE 0 0 6515 JPMORGAN CHASE & CO COM Stock 46625H100 1370 8366 SH SOLE 0 0 8366 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 227 3801 SH SOLE 0 0 3801 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 1075 21203 SH SOLE 0 0 21203 KIMBERLY-CLARK CORP COM Stock 494368103 506 3819 SH SOLE 0 0 3819 KLA CORP COM NEW Stock 482480100 1475 4409 SH SOLE 0 0 4409 KROGER CO COM Stock 501044101 340 8407 SH SOLE 0 0 8407 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 1187 5388 SH SOLE 0 0 5388 LAM RESEARCH CORP COM Stock 512807108 281 493 SH SOLE 0 0 493 LAMAR ADVERTISING CO NEW CL A REIT 512816109 329 2902 SH SOLE 0 0 2902 LILLY ELI & CO COM Stock 532457108 385 1667 SH SOLE 0 0 1667 LOCKHEED MARTIN CORP COM Stock 539830109 388 1123 SH SOLE 0 0 1123 LOWES COS INC COM Stock 548661107 1717 8466 SH SOLE 0 0 8466 MARINEMAX INC COM Stock 567908108 394 8126 SH SOLE 0 0 8126 MARVELL TECHNOLOGY INC COM Stock 573874104 808 13405 SH SOLE 0 0 13405 MASTERCARD INCORPORATED CL A Stock 57636Q104 1546 4447 SH SOLE 0 0 4447 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 534 6749 SH SOLE 0 0 6749 MATSON INC COM Stock 57686G105 416 5153 SH SOLE 0 0 5153 MCDONALDS CORP COM Stock 580135101 530 2196 SH SOLE 0 0 2196 MEDTRONIC PLC SHS Stock G5960L103 364 2900 SH SOLE 0 0 2900 MERCK & CO INC COM Stock 58933Y105 916 12193 SH SOLE 0 0 12193 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 310 225 SH SOLE 0 0 225 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 725 4720 SH SOLE 0 0 4720 MICROSOFT CORP COM Stock 594918104 16603 58892 SH SOLE 0 0 58892 MID PENN BANCORP INC COM Stock 59540G107 203 7376 SH SOLE 0 0 7376 MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR ADR 607409109 2162 224316 SH SOLE 0 0 224316 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 598 6731 SH SOLE 0 0 6731 MOODYS CORP COM Stock 615369105 293 824 SH SOLE 0 0 824 MOSAIC CO NEW COM Stock 61945C103 788 22068 SH SOLE 0 0 22068 NASDAQ INC COM Stock 631103108 1720 8911 SH SOLE 0 0 8911 NETFLIX INC COM Stock 64110L106 769 1260 SH SOLE 0 0 1260 NEWMONT CORP COM Stock 651639106 428 7884 SH SOLE 0 0 7884 NEXTERA ENERGY INC COM Stock 65339F101 1166 14843 SH SOLE 0 0 14843 NIKE INC CL B Stock 654106103 1151 7923 SH SOLE 0 0 7923 NOKIA CORP SPONSORED ADR ADR 654902204 331 60768 SH SOLE 0 0 60768 NORTHROP GRUMMAN CORP COM Stock 666807102 1405 3901 SH SOLE 0 0 3901 NOVO-NORDISK A S ADR ADR 670100205 363 3775 SH SOLE 0 0 3775 NUCOR CORP COM Stock 670346105 1369 13896 SH SOLE 0 0 13896 NUVEEN CR OPPORTUNITIES 2022 T COM CEF 67075U102 780 95256 SH SOLE 0 0 95256 NUVEEN DOW 30 DYNMC OVERWRT FD SHS CEF 67075F105 648 38675 SH SOLE 0 0 38675 NUVEEN ESG SMALL-CAP ETF ETF 67092P607 325 7465 SH SOLE 0 0 7465 NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 217 13908 SH SOLE 0 0 13908 NUVEEN REAL ASSET INCOME & GRO COM CEF 67074Y105 735 48206 SH SOLE 0 0 48206 NUVEEN SR INCOME FD COM CEF 67067Y104 195 33252 SH SOLE 0 0 33252 NVIDIA CORPORATION COM Stock 67066G104 9599 46336 SH SOLE 0 0 46336 OLD DOMINION FREIGHT LINE INC COM Stock 679580100 1689 5907 SH SOLE 0 0 5907 ONEOK INC NEW COM Stock 682680103 1660 28617 SH SOLE 0 0 28617 OSMOTICA PHARMACEUTICALS PLC SHS Stock G6S41R101 37 12500 SH SOLE 0 0 12500 PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF ETF 69374H741 641 16475 SH SOLE 0 0 16475 PACER US CASH COWS 100 ETF ETF 69374H881 514 11766 SH SOLE 0 0 11766 PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857 2947 69467 SH SOLE 0 0 69467 PAYCHEX INC COM Stock 704326107 447 3970 SH SOLE 0 0 3970 PAYPAL HLDGS INC COM Stock 70450Y103 6013 23109 SH SOLE 0 0 23109 PENNYMAC FINL SVCS INC NEW COM Stock 70932M107 898 14697 SH SOLE 0 0 14697 PEPSICO INC COM Stock 713448108 950 6318 SH SOLE 0 0 6318 PFIZER INC COM Stock 717081103 1447 33647 SH SOLE 0 0 33647 PHILIP MORRIS INTL INC COM Stock 718172109 643 6779 SH SOLE 0 0 6779 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 5682 51395 SH SOLE 0 0 51395 PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND ETF 72201R718 368 3612 SH SOLE 0 0 3612 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 4776 46853 SH SOLE 0 0 46853 POLARIS INC COM Stock 731068102 1059 8852 SH SOLE 0 0 8852 POOL CORP COM Stock 73278L105 1961 4514 SH SOLE 0 0 4514 PRICE T ROWE GROUP INC COM Stock 74144T108 1980 10065 SH SOLE 0 0 10065 PROCTER AND GAMBLE CO COM Stock 742718109 1613 11541 SH SOLE 0 0 11541 PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ETF 74347B698 263 4273 SH SOLE 0 0 4273 QORVO INC COM Stock 74736K101 1254 7503 SH SOLE 0 0 7503 QUALCOMM INC COM Stock 747525103 2751 21325 SH SOLE 0 0 21325 QUANTA SVCS INC COM Stock 74762E102 607 5333 SH SOLE 0 0 5333 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 513 5964 SH SOLE 0 0 5964 REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 3179 97001 SH SOLE 0 0 97001 REGENERON PHARMACEUTICALS COM Stock 75886F107 521 860 SH SOLE 0 0 860 RIVERNORTH OPPORTUNITIES FD IN COM CEF 76881Y109 934 54967 SH SOLE 0 0 54967 ROCKWELL AUTOMATION INC COM Stock 773903109 363 1233 SH SOLE 0 0 1233 ROPER TECHNOLOGIES INC COM Stock 776696106 1060 2376 SH SOLE 0 0 2376 ROSS STORES INC COM Stock 778296103 679 6237 SH SOLE 0 0 6237 S&P GLOBAL INC COM Stock 78409V104 1460 3435 SH SOLE 0 0 3435 SALESFORCE COM INC COM Stock 79466L302 4930 18178 SH SOLE 0 0 18178 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 4326 141927 SH SOLE 0 0 141927 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 1546 14862 SH SOLE 0 0 14862 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 400 5934 SH SOLE 0 0 5934 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 2071 27892 SH SOLE 0 0 27892 SHERWIN WILLIAMS CO COM Stock 824348106 4802 17167 SH SOLE 0 0 17167 SHOPIFY INC CL A Stock 82509L107 424 313 SH SOLE 0 0 313 SKYWORKS SOLUTIONS INC COM Stock 83088M102 595 3613 SH SOLE 0 0 3613 SOUTHERN CO COM Stock 842587107 453 7315 SH SOLE 0 0 7315 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 718 7855 SH SOLE 0 0 7855 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 1223 14334 SH SOLE 0 0 14334 SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 1556 14231 SH SOLE 0 0 14231 SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF ETF 78470P200 672 13554 SH SOLE 0 0 13554 SPDR GOLD SHARES ETF 78463V107 3885 23655 SH SOLE 0 0 23655 SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721 946 18348 SH SOLE 0 0 18348 SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 809 16380 SH SOLE 0 0 16380 SPDR NYSE TECHNOLOGY ETF ETF 78464A102 490 3133 SH SOLE 0 0 3133 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 336 9277 SH SOLE 0 0 9277 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 2378 65124 SH SOLE 0 0 65124 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 2135 42312 SH SOLE 0 0 42312 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 1834 58676 SH SOLE 0 0 58676 SPDR S&P 500 ETF ETF 78462F103 6807 15861 SH SOLE 0 0 15861 SPDR S&P HOMEBUILDERS ETF ETF 78464A888 334 4649 SH SOLE 0 0 4649 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 1155 17047 SH SOLE 0 0 17047 SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 1338 78089 SH SOLE 0 0 78089 SQUARE INC CL A Stock 852234103 668 2786 SH SOLE 0 0 2786 STARBUCKS CORP COM Stock 855244109 2185 19805 SH SOLE 0 0 19805 STEEL DYNAMICS INC COM Stock 858119100 314 5376 SH SOLE 0 0 5376 STRYKER CORPORATION COM Stock 863667101 2672 10132 SH SOLE 0 0 10132 SVB FINANCIAL GROUP COM Stock 78486Q101 456 705 SH SOLE 0 0 705 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 1396 12501 SH SOLE 0 0 12501 TARGET CORP COM Stock 87612E106 2670 11669 SH SOLE 0 0 11669 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 9669 64754 SH SOLE 0 0 64754 TEKLA HEALTHCARE INVS SH BEN INT CEF 87911J103 827 32350 SH SOLE 0 0 32350 TEKLA HEALTHCARE OPPORTUNITIES SHS CEF 879105104 324 14285 SH SOLE 0 0 14285 TEKLA LIFE SCIENCES INVS SH BEN INT CEF 87911K100 243 11700 SH SOLE 0 0 11700 TELEFLEX INCORPORATED COM Stock 879369106 305 809 SH SOLE 0 0 809 TEMPUR SEALY INTL INC COM Stock 88023U101 605 13036 SH SOLE 0 0 13036 TESLA INC COM Stock 88160R101 3671 4734 SH SOLE 0 0 4734 TEXAS INSTRS INC COM Stock 882508104 972 5055 SH SOLE 0 0 5055 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 960 1680 SH SOLE 0 0 1680 TORONTO DOMINION BK ONT COM NEW Stock 891160509 205 3097 SH SOLE 0 0 3097 TRACTOR SUPPLY CO COM Stock 892356106 249 1229 SH SOLE 0 0 1229 TRI CONTL CORP COM CEF 895436103 207 6194 SH SOLE 0 0 6194 TYSON FOODS INC CL A Stock 902494103 215 2726 SH SOLE 0 0 2726 UFP INDUSTRIES INC COM Stock 90278Q108 356 5236 SH SOLE 0 0 5236 UNION PAC CORP COM Stock 907818108 426 2173 SH SOLE 0 0 2173 UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405 522 45688 SH SOLE 0 0 45688 UNITED PARCEL SERVICE INC CL B Stock 911312106 464 2547 SH SOLE 0 0 2547 UNITEDHEALTH GROUP INC COM Stock 91324P102 1281 3279 SH SOLE 0 0 3279 US BANCORP DEL COM NEW Stock 902973304 245 4128 SH SOLE 0 0 4128 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 208 3251 SH SOLE 0 0 3251 VANECK GOLD MINERS ETF ETF 92189F106 728 24689 SH SOLE 0 0 24689 VANECK INTERMEDIATE MUNI ETF ETF 92189H201 749 14607 SH SOLE 0 0 14607 VANECK SHORT HIGH YIELD MUNI ETF ETF 92189F387 353 14065 SH SOLE 0 0 14065 VANECK SHORT MUNI ETF ETF 92189F528 273 15151 SH SOLE 0 0 15151 VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 803 5701 SH SOLE 0 0 5701 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 2598 16915 SH SOLE 0 0 16915 VANGUARD ENERGY INDEX FUND ETF 92204A306 376 5087 SH SOLE 0 0 5087 VANGUARD FINANCIALS INDEX FUND ETF 92204A405 314 3387 SH SOLE 0 0 3387 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 5350 105967 SH SOLE 0 0 105967 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 9660 193159 SH SOLE 0 0 193159 VANGUARD GROWTH INDEX FUND ETF 922908736 3783 13036 SH SOLE 0 0 13036 VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 1063 4301 SH SOLE 0 0 4301 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 8961 86707 SH SOLE 0 0 86707 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 318 793 SH SOLE 0 0 793 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 2552 27035 SH SOLE 0 0 27035 VANGUARD LARGE-CAP INDEX FUND ETF 922908637 218 1083 SH SOLE 0 0 1083 VANGUARD MATERIALS INDEX FUND ETF 92204A801 457 2635 SH SOLE 0 0 2635 VANGUARD MEGA CAP ETF ETF 921910873 1459 9572 SH SOLE 0 0 9572 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 314 1339 SH SOLE 0 0 1339 VANGUARD MID-CAP INDEX FUND ETF 922908629 9831 41521 SH SOLE 0 0 41521 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 1830 13110 SH SOLE 0 0 13110 VANGUARD REAL ESTATE ETF ETF 922908553 1060 10412 SH SOLE 0 0 10412 VANGUARD S&P 500 ETF ETF 922908363 1146 2906 SH SOLE 0 0 2906 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 2233 27247 SH SOLE 0 0 27247 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 1527 18532 SH SOLE 0 0 18532 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 1550 7089 SH SOLE 0 0 7089 VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 1295 7652 SH SOLE 0 0 7652 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 320 3739 SH SOLE 0 0 3739 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 315 5532 SH SOLE 0 0 5532 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 602 9520 SH SOLE 0 0 9520 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 2156 9710 SH SOLE 0 0 9710 VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 318 3121 SH SOLE 0 0 3121 VANGUARD VALUE INDEX FUND ETF 922908744 1698 12540 SH SOLE 0 0 12540 VEEVA SYS INC CL A COM Stock 922475108 1435 4980 SH SOLE 0 0 4980 VERIZON COMMUNICATIONS INC COM Stock 92343V104 1864 34515 SH SOLE 0 0 34515 VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND ETF 92647N766 1124 15810 SH SOLE 0 0 15810 VISA INC COM CL A Stock 92826C839 4824 21656 SH SOLE 0 0 21656 VMWARE INC CL A COM Stock 928563402 248 1669 SH SOLE 0 0 1669 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 412 8762 SH SOLE 0 0 8762 WALMART INC COM Stock 931142103 1787 12823 SH SOLE 0 0 12823 WASTE MGMT INC DEL COM Stock 94106L109 847 5670 SH SOLE 0 0 5670 WELLS FARGO CO NEW COM Stock 949746101 241 5182 SH SOLE 0 0 5182 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 2881 6787 SH SOLE 0 0 6787 YETI HLDGS INC COM Stock 98585X104 1643 19172 SH SOLE 0 0 19172 ZOETIS INC CL A Stock 98978V103 1218 6274 SH SOLE 0 0 6274 ZOMEDICA CORP COM Stock 98980M109 14 26000 SH SOLE 0 0 26000 ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 464 1774 SH SOLE 0 0 1774