0001599868-22-000001.txt : 20220214 0001599868-22-000001.hdr.sgml : 20220214 20220214143405 ACCESSION NUMBER: 0001599868-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Nelson, Van Denburg & Campbell Wealth Management Group, LLC CENTRAL INDEX KEY: 0001599868 IRS NUMBER: 264010495 STATE OF INCORPORATION: NE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15984 FILM NUMBER: 22629666 BUSINESS ADDRESS: STREET 1: 14301 FIRST NATIONAL BANK PARKWAY STREET 2: #110 CITY: OMAHA STATE: NE ZIP: 68154 BUSINESS PHONE: 402-218-4064 MAIL ADDRESS: STREET 1: 14301 FIRST NATIONAL BANK PARKWAY STREET 2: #110 CITY: OMAHA STATE: NE ZIP: 68154 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001599868 XXXXXXXX 12-31-2021 12-31-2021 Nelson, Van Denburg & Campbell Wealth Management Group, LLC

14301 FIRST NATIONAL BANK PARKWAY #110 OMAHA NE 68154

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876030107 749 18467 SH SOLE 0 0 18467 B2GOLD CORP COM Stock 11777Q209 78 20000 SH SOLE 0 0 20000 COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 137 4827 SH SOLE 0 0 4827 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 1228 14805 SH SOLE 0 0 14805 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADR 03938L203 10 337 SH SOLE 0 0 337 ADVANCED MICRO DEVICES INC COM Stock 007903107 644 4477 SH SOLE 13 0 4464 AUTODESK INC COM Stock 052769106 384 1366 SH OTR 0 0 1366 AUTODESK INC COM Stock 052769106 1368 4866 SH SOLE 0 0 4866 JETBLUE AWYS CORP COM Stock 477143101 8 603 SH SOLE 0 0 603 CYTOKINETICS INC COM NEW Stock 23282W605 15 330 SH SOLE 0 0 330 CDW CORP COM Stock 12514G108 13 65 SH SOLE 0 0 65 CDW CORP COM Stock 12514G108 336 1643 SH OTR 0 0 1643 WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 151 1835 SH SOLE 0 0 1835 ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF ETF 00162Q718 194 6960 SH SOLE 0 0 6960 AT&T INC COM Stock 00206R102 1151 46809 SH SOLE 5227 0 41581 VANGUARD INTERMEDIATE-TERM BOND ETF 921937819 1893 21612 SH SOLE 0 0 21612 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 1 25 SH SOLE 0 0 25 WISDOMTREE INVTS INC COM Stock 97717P104 34 5677 SH SOLE 0 0 5677 PHYSICIANS RLTY TR COM REIT 71943U104 10 535 SH SOLE 0 0 535 XILINX INC COM Stock 983919101 21 100 SH SOLE 100 0 0 VANGUARD FINANCIALS ETF ETF 92204A405 91 946 SH SOLE 0 0 946 ENERGY SELECT SECTOR SPDR ETF 81369Y506 56 1010 SH SOLE 0 0 1010 FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND ETF 33939L845 62 1052 SH SOLE 0 0 1052 MATERIALS SELECT SECTOR SPDR ETF 81369Y100 10 113 SH SOLE 0 0 113 MARRONE BIO INNOVATIONS INC COM Stock 57165B106 7 10000 SH SOLE 0 0 10000 ALKALINE WTR CO INC COM NEW Stock 01643A207 7 6380 SH SOLE 6380 0 0 PRECIGEN INC COM Stock 74017N105 0 250 SH SOLE 0 0 250 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 4929 63474 SH SOLE 798 0 62675 INDEPENDENCE RLTY TR INC COM REIT 45378A106 450 17451 SH SOLE 0 0 17451 ISHARES BIOTECHNOLOGY FUND ETF 464287556 95 625 SH SOLE 0 0 625 SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF ETF 808524763 0 2 SH SOLE 0 0 2 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 29 502 SH SOLE 0 0 502 GENERAL ELECTRIC CO COM NEW Stock 369604301 584 6190 SH SOLE 0 0 6190 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 760 25006 SH SOLE 756 0 24249 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 121 834 SH SOLE 0 0 834 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 1045 12012 SH SOLE 0 0 12012 EVERTEC INC COM Stock 30040P103 1175 23526 SH SOLE 0 0 23526 ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887 513 3698 SH SOLE 0 0 3698 NOKIA CORP SPONSORED ADR ADR 654902204 21 3486 SH SOLE 0 0 3486 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 5 21 SH SOLE 0 0 21 CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN ETF 22542D480 33 4000 SH SOLE 0 0 4000 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 104 574 SH SOLE 0 0 574 CALAMOS CONV & HIGH INCOME FD COM SHS CEF 12811P108 6 389 SH SOLE 0 0 389 CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 508 2489 SH SOLE 0 0 2489 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 1 10 SH SOLE 0 0 10 EXPEDIA INC DEL COM Stock 30212P303 0 4 SH SOLE 0 0 4 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 42 369 SH SOLE 0 0 369 ISHARES SEMICONDUCTOR FUND ETF 464287523 31 58 SH SOLE 0 0 58 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF ETF 808524748 0 7 SH SOLE 0 0 7 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 808524730 0 27 SH SOLE 0 0 27 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 0 15 SH SOLE 0 0 15 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 211 531 SH SOLE 0 0 531 CNH INDL N V SHS Stock N20944109 5 287 SH SOLE 0 0 287 EASTMAN KODAK CO COM NEW Stock 277461406 0 2 SH SOLE 0 0 2 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 2 3 SH SOLE 0 0 3 ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ETF 301505707 2 37 SH SOLE 0 0 37 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 1535 15643 SH SOLE 0 0 15643 SKYWORKS SOLUTIONS INC COM Stock 83088M102 24 158 SH SOLE 0 0 158 BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 2 52 SH SOLE 0 0 52 ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 41 296 SH SOLE 0 0 296 SPDR BLOOMBERG 1-10 YEAR TIPS ETF ETF 78468R861 218 10328 SH SOLE 912 0 9416 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 0 0 SH SOLE 0 0 0 FIDELITY MSCI INDUSTRIALS INDEX ETF ETF 316092709 491 8751 SH SOLE 0 0 8751 FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 4 77 SH SOLE 0 0 77 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 219 1619 SH SOLE 0 0 1619 TWITTER INC COM Stock 90184L102 2 56 SH SOLE 0 0 56 LGI HOMES INC COM Stock 50187T106 350 2269 SH SOLE 0 0 2269 ISHARES S&P 500 VALUE ETF ETF 464287408 3910 24965 SH SOLE 0 0 24965 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 6185 138418 SH SOLE 54895 0 83523 LULULEMON ATHLETICA INC COM Stock 550021109 1 3 SH SOLE 2 0 1 CHEGG INC COM Stock 163092109 0 1 SH SOLE 0 0 1 ISHARES S&P 500 GROWTH ETF ETF 464287309 17235 205993 SH SOLE 80063 0 125930 ISHARES S&P 500 INDEX ETF 464287200 43454 91100 SH SOLE 15724 0 75376 HANCOCK JOHN PFD INCOME FD SH BEN INT CEF 41013W108 6 308 SH SOLE 0 0 308 ALLEGION PLC ORD SHS Stock G0176J109 4 34 SH SOLE 0 0 34 TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 68 55 SH SOLE 0 0 55 CIGNA CORP NEW COM Stock 125523100 2 298 SH SOLE 0 0 298 SIX FLAGS ENTMT CORP NEW COM Stock 83001A102 0 12 SH SOLE 0 0 12 ONEOK INC NEW COM Stock 682680103 2531 43085 SH SOLE 122 0 42962 ROSS STORES INC COM Stock 778296103 1 14 SH SOLE 0 0 14 SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103 1706 7043 SH SOLE 0 0 7043 INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 21 1009 SH SOLE 0 0 1009 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 132 2935 SH SOLE 0 0 2935 AMC ENTMT HLDGS INC CL A COM Stock 00165C104 1 51 SH SOLE 0 0 51 WELLS FARGO CO NEW COM Stock 949746101 964 20111 SH OTR 0 0 20111 WELLS FARGO CO NEW COM Stock 949746101 1991 41511 SH SOLE 0 0 41511 VMWARE INC CL A CLASS A Stock 928563402 0 3 SH SOLE 0 0 3 UNION PAC CORP COM Stock 907818108 9983 39628 SH SOLE 0 0 39628 RIO TINTO PLC SPONSORED ADR ADR 767204100 26 400 SH SOLE 0 0 400 FIRST TR / ABERDEEN GLOBAL OPP COM SHS CEF 337319107 2 262 SH SOLE 0 0 262 CINTAS CORP Stock 172908105 1 4 SH SOLE 0 0 4 ECOLAB INC COM Stock 278865100 2464 10504 SH SOLE 0 0 10504 CARMAX INC COM Stock 143130102 0 6 SH SOLE 0 0 6 ARMSTRONG WORLD INDS INC NEW COM Stock 04247X102 1294 11150 SH SOLE 0 0 11150 ISHARES MBS BOND ETF ETF 464288588 8 79 SH SOLE 0 0 79 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 575 14583 SH SOLE 0 0 14583 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 6 44 SH SOLE 0 0 44 CHARLES RIV LABS INTL INC COM Stock 159864107 198 527 SH OTR 0 0 527 SALESFORCE COM Stock 79466L302 349 1375 SH OTR 0 0 1375 SALESFORCE COM Stock 79466L302 3245 12771 SH SOLE 51 0 12720 DOLBY LABORATORIES INC COM CL A Stock 25659T107 0 2 SH SOLE 0 0 2 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 34 400 SH SOLE 400 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 5 60 SH SOLE 0 0 60 NORTHROP GRUMMAN CORP COM Stock 666807102 96 248 SH SOLE 0 0 248 NORTHROP GRUMMAN CORP COM Stock 666807102 325 842 SH OTR 0 0 842 EDGEWELL PERS CARE CO COM Stock 28035Q102 70 1538 SH SOLE 1538 0 0 GTT COMMUNICATIONS INC COM Stock 362393100 0 20 SH SOLE 0 0 20 REPUBLIC SERVICES INC Stock 760759100 346 2486 SH SOLE 0 0 2486 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 457 686 SH OTR 0 0 686 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1098 1646 SH SOLE 0 0 1646 TORO CO COM Stock 891092108 6 65 SH SOLE 0 0 65 VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF ETF 922908512 46109 306724 SH SOLE 145 0 306579 SEAGEN INC COM Stock 81181C104 286 1850 SH SOLE 0 0 1850 LOCKHEED MARTIN CORP Stock 539830109 262 738 SH SOLE 0 0 738 JPMORGAN CHASE & CO COM Stock 46625H100 1067 6744 SH OTR 0 0 6744 JPMORGAN CHASE & CO COM Stock 46625H100 4002 25278 SH SOLE 0 0 25278 INTERNATIONAL PAPER CO COM Stock 460146103 126 2230 SH SOLE 0 0 2230 HARTFORD FINL SVCS GROUP INC COM Stock 416515104 307 4456 SH OTR 0 0 4456 PROSHARES TR ULTRA ETF 74347R404 93 1320 SH SOLE 0 0 1320 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 259 4386 SH SOLE 0 0 4386 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 105 2553 SH SOLE 0 0 2553 CHEVRON CORP NEW COM Stock 166764100 423 3605 SH OTR 0 0 3605 CHEVRON CORP NEW COM Stock 166764100 2079 17717 SH SOLE 0 0 17717 ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 8997 77374 SH SOLE 0 0 77374 ALBEMARLE CORP COM Stock 012653101 0 1 SH SOLE 0 0 1 CONOCOPHILLIPS COM Stock 20825C104 355 4927 SH OTR 0 0 4927 CONOCOPHILLIPS COM Stock 20825C104 684 9486 SH SOLE 427 0 9059 MARKEL CORP HOLDING CO Stock 570535104 2 2 SH SOLE 0 0 2 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 25688 504765 SH SOLE 2612 0 502152 CAMPBELL SOUP CO COM Stock 134429109 9 210 SH SOLE 0 0 210 DANAHER CORPORATION COM Stock 235851102 4403 13384 SH SOLE 0 0 13384 SPDR S&P BANK ETF ETF 78464A797 10 200 SH SOLE 0 0 200 PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND ETF 72201R718 85 847 SH SOLE 0 0 847 M & T BK CORP COM Stock 55261F104 9 59 SH SOLE 0 0 59 TJX COS INC NEW COM Stock 872540109 25 330 SH SOLE 0 0 330 BK OF AMERICA CORP COM Stock 060505104 516 11601 SH OTR 0 0 11601 BK OF AMERICA CORP COM Stock 060505104 4761 107030 SH SOLE 1635 0 105395 ONE GAS INC Stock 68235P108 249 3212 SH SOLE 0 0 3212 REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 20 580 SH SOLE 0 0 580 FIRST FINL BANKSHARES INC COM Stock 32020R109 573 11283 SH SOLE 0 0 11283 TERADATA CORP DEL COM Stock 88076W103 1 32 SH SOLE 0 0 32 VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF 92204A108 58 172 SH SOLE 0 0 172 INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 88 422 SH SOLE 0 0 422 ALLIANCEBERNSTEIN GLOBAL HIGH INCOME CEF 01879R106 0 0 SH SOLE 0 0 0 BLACKROCK CORPORATE HIGH YIELD FD VI INC CEF 09255P107 44 3578 SH SOLE 0 0 3578 SPDR S&P DIVIDEND ETF ETF 78464A763 316 2448 SH SOLE 0 0 2448 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 3342 57189 SH SOLE 0 0 57189 INOGEN INC COM Stock 45780L104 0 7 SH SOLE 0 0 7 ELLSWORTH GROWTH & INCOME FD L COM CEF 289074106 0 0 SH SOLE 0 0 0 WALMART INC COM Stock 931142103 997 6896 SH SOLE 0 0 6896 FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND ETF 33738R506 608 11748 SH SOLE 0 0 11748 INTL BUSINESS MACHINES Stock 459200101 870 6388 SH SOLE 0 0 6388 ORACLE CORPORATION Stock 68389X105 410 4702 SH OTR 0 0 4702 ORACLE CORPORATION Stock 68389X105 4979 57096 SH SOLE 795 0 56301 FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103 378 3091 SH SOLE 0 0 3091 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 868 9734 SH SOLE 206 0 9528 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 2454 49619 SH SOLE 20 0 49599 TEXAS INSTRS INC COM Stock 882508104 216 1150 SH SOLE 1000 0 150 TARGET CORP COM Stock 87612E106 155 672 SH SOLE 60 0 612 TARGET CORP COM Stock 87612E106 352 1524 SH OTR 0 0 1524 VANGUARD HIGH DIVIDEND YIELD ETF 921946406 8548 76251 SH SOLE 0 0 76251 SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF ETF 78464A516 17 634 SH SOLE 0 0 634 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 130 16350 SH SOLE 0 0 16350 PFIZER INC COM Stock 717081103 1992 33741 SH SOLE 0 0 33741 ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 10102 76230 SH SOLE 14818 0 61412 MORGAN STANLEY Stock 617446448 630 6428 SH SOLE 0 0 6428 3M CO COM Stock 88579Y101 373 2100 SH OTR 0 0 2100 3M CO COM Stock 88579Y101 1067 6011 SH SOLE 1404 0 4606 SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871 115 3045 SH SOLE 322 0 2722 KLA-TENCOR CORP Stock 482480100 2 6 SH SOLE 0 0 6 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 45 414 SH SOLE 0 0 414 HP INC COM Stock 40434L105 40 1064 SH SOLE 0 0 1064 GILEAD SCIENCES INC Stock 375558103 487 6600 SH SOLE 0 0 6600 CATERPILLAR INC COM Stock 149123101 207 1002 SH SOLE 150 0 852 ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 33 939 SH SOLE 0 0 939 ALPHABET INC CAP STK CL C Stock 02079K107 358 124 SH OTR 0 0 124 ALPHABET INC CAP STK CL C Stock 02079K107 3223 1114 SH SOLE 0 0 1114 MAGNITE INC COM Stock 55955D100 4 232 SH SOLE 0 0 232 AMERICAN EXPRESS CO COM Stock 025816109 3195 19530 SH SOLE 0 0 19530 RENASANT CORP COM Stock 75970E107 2 57 SH SOLE 0 0 57 AMGEN INC Stock 031162100 432 1921 SH SOLE 0 0 1921 APPLIED MATLS INC COM Stock 038222105 36 231 SH SOLE 0 0 231 APPLIED MATLS INC COM Stock 038222105 403 2566 SH OTR 0 0 2566 WOODWARD INC COM Stock 980745103 421 3850 SH OTR 0 0 3850 OTIS WORLDWIDE CORP COM Stock 68902V107 12 148 SH SOLE 85 0 63 ALLY FINL INC COM Stock 02005N100 34 720 SH SOLE 0 0 720 TCW STRATEGIC INCOME FD INC COM CEF 872340104 10 1770 SH SOLE 0 0 1770 ANALOG DEVICES INC COM Stock 032654105 12 70 SH SOLE 0 0 70 PAYCOM SOFTWARE INC COM Stock 70432V102 20 50 SH SOLE 0 0 50 TYSON FOODS INC CL A Stock 902494103 34 400 SH SOLE 0 0 400 TYSON FOODS INC CL A Stock 902494103 328 3766 SH OTR 0 0 3766 INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784 0 1 SH SOLE 1 0 0 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 592 3656 SH SOLE 0 0 3656 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 132 585 SH SOLE 0 0 585 VANGUARD UTILITIES INDEX FUND ETF 92204A876 26 172 SH SOLE 0 0 172 TRANSDIGM GROUP INC COM Stock 893641100 3 5 SH SOLE 0 0 5 HUMANA INC COM Stock 444859102 164 355 SH SOLE 352 0 3 INTRICON CORP COM Stock 46121H109 14 875 SH SOLE 875 0 0 ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 602 7415 SH SOLE 0 0 7415 CVR ENERGY INC COM Stock 12662P108 5 330 SH SOLE 0 0 330 FRANKLIN RESOURCES INC COM Stock 354613101 1 58 SH SOLE 0 0 58 RYDEX ETF TRUST S&P MIDCAP 400 PURE VAL ETF 46137V191 53 552 SH SOLE 0 0 552 RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA ETF 46137V167 43 456 SH SOLE 0 0 456 SPDR PORTFOLIO TIPS ETF ETF 78464A656 539 17115 SH SOLE 0 0 17115 RADWARE LTD ORD Stock M81873107 0 10 SH SOLE 0 0 10 ENERGOUS CORP COM Stock 29272C103 0 297 SH SOLE 0 0 297 WILLIAMS COS INC COM Stock 969457100 55 2148 SH SOLE 0 0 2148 WILLIAMS COS INC COM Stock 969457100 601 23100 SH OTR 0 0 23100 JD.COM INC SPON ADR CL A ADR 47215P106 24 351 SH SOLE 0 0 351 ARISTA NETWORKS INC COM Stock 040413106 82 576 SH SOLE 0 0 576 MAIN STR CAP CORP COM CEF 56035L104 116 2600 SH SOLE 0 0 2600 CANADIAN NATL RY CO COM Stock 136375102 28 236 SH SOLE 212 0 24 CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 6 52 SH SOLE 0 0 52 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 188 1629 SH SOLE 0 0 1629 ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 85 1122 SH SOLE 0 0 1122 ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370 0 3 SH SOLE 0 0 3 IHS MARKIT LTD SHS Stock G47567105 0 4 SH SOLE 0 0 4 NETEASE INC SPONSORED ADS ADR 64110W102 1 10 SH SOLE 0 0 10 BANK MONTREAL QUE COM Stock 063671101 13 126 SH SOLE 126 0 0 TERMINIX GLOBAL HOLDINGS INC COM Stock 88087E100 1132 25028 SH SOLE 0 0 25028 UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405 0 50 SH SOLE 0 0 50 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 2428 14141 SH SOLE 0 0 14141 ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 4498 61549 SH SOLE 20 0 61529 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 1111 21300 SH OTR 0 0 21300 ABERDEEN ASIA-PACIFIC INCOME F COM CEF 003009107 45 12000 SH SOLE 0 0 12000 MACQUARIE GLOBAL INFRASTRUCTUR COM CEF 55608D101 5 243 SH SOLE 0 0 243 ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 331 2881 SH SOLE 0 0 2881 ISHARES AGGREGATE BOND ETF ETF 464287226 1430 12536 SH SOLE 0 0 12536 ISHARES 20 YR TREASURY ETF ETF 464287432 397 2681 SH SOLE 0 0 2681 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 43742 787023 SH SOLE 1345 0 785677 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 1732 31027 SH SOLE 616 0 30410 CATALENT INC COM Stock 148806102 985 7694 SH SOLE 0 0 7694 EATON CORP PLC SHS Stock G29183103 16 93 SH SOLE 0 0 93 ISHARES GLOBAL REIT ETF ETF 46434V647 51 1676 SH SOLE 0 0 1676 VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF ETF 92647N824 874 12565 SH SOLE 0 0 12565 TRIMBLE NAV LTD Stock 896239100 645 7400 SH SOLE 0 0 7400 BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 7 125 SH SOLE 0 0 125 ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 930 8907 SH SOLE 134 0 8772 ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 1477 17333 SH SOLE 1240 0 16093 CANOPY GROWTH CORP COM Stock 138035100 5 617 SH SOLE 0 0 617 ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 2891 26122 SH SOLE 200 0 25922 STORE CAP CORP COM REIT 862121100 130 3782 SH SOLE 0 0 3782 IPG PHOTONICS CORP COM Stock 44980X109 0 1 SH SOLE 0 0 1 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 132 1112 SH OTR 0 0 1112 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 903 7606 SH SOLE 129 0 7477 CITIZENS FINL GROUP INC COM Stock 174610105 1 31 SH SOLE 0 0 31 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 5550 254257 SH SOLE 112990 0 141267 XOMA CORP DEL COM NEW Stock 98419J206 10 501 SH SOLE 0 0 501 HUBSPOT INC COM Stock 443573100 923 1401 SH SOLE 0 0 1401 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 84 1604 SH SOLE 0 0 1604 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 3 18 SH SOLE 9 0 9 AVANOS MED INC COM Stock 05350V106 3 100 SH SOLE 0 0 100 VANGUARD LONG-TERM BOND INDEX FUND ETF 921937793 0 0 SH SOLE 0 0 0 ABIOMED INC COM Stock 003654100 0 2 SH SOLE 0 0 2 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 9 150 SH SOLE 0 0 150 ALLIANT ENERGY CORP COM Stock 018802108 21 345 SH SOLE 0 0 345 AMER STATES WTR CO COM Stock 029899101 103 1003 SH SOLE 0 0 1003 ANIKA THERAPEUTICS INC COM Stock 035255108 405 11308 SH SOLE 0 0 11308 PLUG POWER INC COM NEW Stock 72919P202 3 112 SH SOLE 0 0 112 AXALTA COATING SYS LTD COM Stock G0750C108 422 12743 SH SOLE 0 0 12743 BADGER METER INC COM Stock 056525108 523 4912 SH SOLE 0 0 4912 BORGWARNER INC COM Stock 099724106 11 250 SH SOLE 0 0 250 CALLAWAY GOLF CO COM Stock 131193104 10 400 SH SOLE 0 0 400 FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF ETF 33733E500 24 354 SH SOLE 0 0 354 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