Chief Compliance Officer

0001085146-21-003184.txt : 20211112 0001085146-21-003184.hdr.sgml : 20211112 20211112104516 ACCESSION NUMBER: 0001085146-21-003184 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: F3Logic, LLC CENTRAL INDEX KEY: 0001733777 IRS NUMBER: 823252232 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18727 FILM NUMBER: 211401288 BUSINESS ADDRESS: STREET 1: 11980 PORTLAND AVE SOUTH CITY: BURNSVILLE STATE: MN ZIP: 55337 BUSINESS PHONE: 419-445-5000 MAIL ADDRESS: STREET 1: 11980 PORTLAND AVE SOUTH CITY: BURNSVILLE STATE: MN ZIP: 55337 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001733777 XXXXXXXX 09-30-2021 09-30-2021 false F3Logic, LLC

11980 PORTLAND AVE SOUTH BURNSVILLE MN 55337

13F HOLDINGS REPORT 028-18727 N Jon DeSmidt Chief Compliance Officer 920-944-4803 /s/ Jon DeSmidt Appleton WI 11-12-2021 0 233 763816 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 3378 19244 SH SOLE 0 0 19244 ABBOTT LABS COM 002824100 2692 22790 SH SOLE 0 0 22790 ABBVIE INC COM 00287Y109 2689 24781 SH SOLE 0 0 24781 ADVANCED MICRO DEVICES INC COM 007903107 230 2266 SH SOLE 0 0 2266 AFLAC INC COM 001055102 345 6643 SH SOLE 0 0 6643 AGILENT TECHNOLOGIES INC COM 00846U101 319 2021 SH SOLE 0 0 2021 ALBEMARLE CORP COM 012653101 2857 12962 SH SOLE 0 0 12962 ALPHABET INC CAP STK CL A 02079K305 264 99 SH SOLE 0 0 99 ALPHABET INC CAP STK CL C 02079K107 419 157 SH SOLE 0 0 157 ALTRIA GROUP INC COM 02209S103 4157 91430 SH SOLE 0 0 91430 AMAZON COM INC COM 023135106 3467 1056 SH SOLE 0 0 1056 AMBEV SA SPONSORED ADR 02319V103 1016 368309 SH SOLE 0 0 368309 AMCOR PLC ORD G0250X107 2522 218048 SH SOLE 0 0 218048 AMERICAN AIRLS GROUP INC COM 02376R102 301 14641 SH SOLE 0 0 14641 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 153 10500 SH SOLE 0 0 10500 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1776 31619 SH SOLE 0 0 31619 APPLE INC COM 037833100 3311 23428 SH SOLE 0 0 23428 ARCHER DANIELS MIDLAND CO COM 039483102 2925 48873 SH SOLE 0 0 48873 ARK ETF TR INNOVATION ETF 00214Q104 5260 47655 SH SOLE 0 0 47655 AT&T INC COM 00206R102 414 15397 SH SOLE 0 0 15397 AULT GLOBAL HOLDINGS INC COM 05150X104 130 54500 SH SOLE 0 0 54500 AURORA CANNABIS INC COM 05156X884 141 20920 SH SOLE 0 0 20920 AVIS BUDGET GROUP COM 053774105 1219 10382 SH SOLE 0 0 10382 BANK OF MONTREAL 2X LEVERAGED 063679856 4838 111875 SH SOLE 0 0 111875 BANK OF MONTREAL MICROSECTORS IDX 063679872 1975 59440 SH SOLE 0 0 59440 BANK OF MONTREAL NT LKD 38 06368B504 543 17800 SH SOLE 0 0 17800 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 385 1409 SH SOLE 0 0 1409 BK OF AMERICA CORP COM 060505104 335 7903 SH SOLE 0 0 7903 BOEING CO COM 097023105 761 3466 SH SOLE 0 0 3466 CATALENT INC COM 148806102 233 1750 SH SOLE 0 0 1750 CATERPILLAR INC COM 149123101 2656 13795 SH SOLE 0 0 13795 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 471 23550 SH SOLE 0 0 23550 CHEVRON CORP NEW COM 166764100 3271 32134 SH SOLE 0 0 32134 CHIMERA INVT CORP COM NEW 16934Q208 3258 219571 SH SOLE 0 0 219571 CINCINNATI FINL CORP COM 172062101 378 3323 SH SOLE 0 0 3323 CINTAS CORP COM 172908105 2710 7015 SH SOLE 0 0 7015 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1278 22675 SH SOLE 0 0 22675 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 3638 170520 SH SOLE 0 0 170520 CONAGRA BRANDS INC COM 205887102 254 7474 SH SOLE 0 0 7474 COSTCO WHSL CORP NEW COM 22160K105 1328 2967 SH SOLE 0 0 2967 CVS HEALTH CORP COM 126650100 662 7868 SH SOLE 0 0 7868 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 207 5175 SH SOLE 0 0 5175 DISNEY WALT CO COM 254687106 2083 11942 SH SOLE 0 0 11942 DOCUSIGN INC COM 256163106 551 2140 SH SOLE 0 0 2140 DOLLAR GEN CORP NEW COM 256677105 1156 5492 SH SOLE 0 0 5492 DOLLAR TREE INC COM 256746108 1493 15597 SH SOLE 0 0 15597 DOMINION ENERGY INC COM 25746U109 2322 31818 SH SOLE 0 0 31818 DONALDSON INC COM 257651109 477 8345 SH SOLE 0 0 8345 DOVER CORP COM 260003108 3084 19905 SH SOLE 0 0 19905 EMERSON ELEC CO COM 291011104 2964 31464 SH SOLE 0 0 31464 EQUITY COMWLTH COM SH BEN INT 294628102 1978 76213 SH SOLE 0 0 76213 ESSEX PPTY TR INC COM 297178105 381 1180 SH SOLE 0 0 1180 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 186 13150 SH SOLE 0 0 13150 EXPEDITORS INTL WASH INC COM 302130109 2769 23294 SH SOLE 0 0 23294 EXXON MOBIL CORP COM 30231G102 3776 64267 SH SOLE 0 0 64267 FACEBOOK INC CL A 30303M102 864 2507 SH SOLE 0 0 2507 FARMERS & MERCHANTS BANCORP COM 30779N105 2078 92727 SH SOLE 0 0 92727 FASTENAL CO COM 311900104 262 5092 SH SOLE 0 0 5092 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 376 3175 SH SOLE 0 0 3175 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 301 7280 SH SOLE 0 0 7280 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 215 2873 SH SOLE 0 0 2873 FIRST TR VALUE LINE DIVID IN SHS 33734H106 372 9507 SH SOLE 0 0 9507 FISERV INC COM 337738108 713 6380 SH SOLE 0 0 6380 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1288 14922 SH SOLE 0 0 14922 FORD MTR CO DEL COM 345370860 688 49089 SH SOLE 0 0 49089 FRANKLIN RESOURCES INC COM 354613101 2790 94035 SH SOLE 0 0 94035 FS KKR CAP CORP COM 302635206 6130 278095 SH SOLE 0 0 278095 GENERAL DYNAMICS CORP COM 369550108 408 2065 SH SOLE 0 0 2065 GENUINE PARTS CO COM 372460105 3007 24983 SH SOLE 0 0 24983 GLOBAL PMTS INC COM 37940X102 301 1898 SH SOLE 0 0 1898 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 401 18257 SH SOLE 0 0 18257 GLOBAL X FDS US INFR DEV ETF 37954Y673 216 8466 SH SOLE 0 0 8466 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1234 14355 SH SOLE 0 0 14355 GRAINGER W W INC COM 384802104 2311 5814 SH SOLE 0 0 5814 GREENPOWER MTR CO INC COM NEW 39540E302 156 10500 SH SOLE 0 0 10500 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 725 15248 SH SOLE 0 0 15248 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 953 5243 SH SOLE 0 0 5243 HOME DEPOT INC COM 437076102 417 1271 SH SOLE 0 0 1271 HONEYWELL INTL INC COM 438516106 846 3981 SH SOLE 0 0 3981 HUNTINGTON BANCSHARES INC COM 446150104 165 10686 SH SOLE 0 0 10686 ILLINOIS TOOL WKS INC COM 452308109 2365 11602 SH SOLE 0 0 11602 INNOVATIVE INDL PPTYS INC COM 45781V101 219 944 SH SOLE 0 0 944 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3445 56564 SH SOLE 0 0 56564 INVESCO MORTGAGE CAPITAL INC COM 46131B100 174 54706 SH SOLE 0 0 54706 INVESCO QQQ TR UNIT SER 1 46090E103 607 1687 SH SOLE 0 0 1687 ISHARES INC CORE MSCI EMKT 46434G103 11440 186037 SH SOLE 0 0 186037 ISHARES TR CORE 1 5 YR USD 46432F859 5219 102238 SH SOLE 0 0 102238 ISHARES TR CORE DIV GRWTH 46434V621 8830 175829 SH SOLE 0 0 175829 ISHARES TR CORE HIGH DV ETF 46429B663 452 4786 SH SOLE 0 0 4786 ISHARES TR CORE MSCI EAFE 46432F842 36858 496668 SH SOLE 0 0 496668 ISHARES TR CORE S&P MCP ETF 464287507 580 2195 SH SOLE 0 0 2195 ISHARES TR CORE S&P SCP ETF 464287804 633 5801 SH SOLE 0 0 5801 ISHARES TR CORE S&P TTL STK 464287150 249 2528 SH SOLE 0 0 2528 ISHARES TR CORE S&P US GWT 464287671 2570 25011 SH SOLE 0 0 25011 ISHARES TR CORE S&P US VLU 464287663 8990 127035 SH SOLE 0 0 127035 ISHARES TR CORE S&P500 ETF 464287200 1881 4363 SH SOLE 0 0 4363 ISHARES TR CORE TOTAL USD 46434V613 6388 119950 SH SOLE 0 0 119950 ISHARES TR CORE US AGGBD ET 464287226 69214 602870 SH SOLE 0 0 602870 ISHARES TR CYBERSECURITY 46435U135 474 10930 SH SOLE 0 0 10930 ISHARES TR EAFE GRWTH ETF 464288885 366 3448 SH SOLE 0 0 3448 ISHARES TR EAFE VALUE ETF 464288877 266 5239 SH SOLE 0 0 5239 ISHARES TR GLOBAL TECH ETF 464287291 211 3769 SH SOLE 0 0 3769 ISHARES TR GRWT ALLOCAT ETF 464289867 410 7419 SH SOLE 0 0 7419 ISHARES TR IBOXX HI YD ETF 464288513 226 2575 SH SOLE 0 0 2575 ISHARES TR ISHARES BIOTECH 464287556 747 4633 SH SOLE 0 0 4633 ISHARES TR MSCI USA MIN VOL 46429B697 5271 71699 SH SOLE 0 0 71699 ISHARES TR MSCI USA MMENTM 46432F396 14386 81920 SH SOLE 0 0 81920 ISHARES TR NATIONAL MUN ETF 464288414 281 2400 SH SOLE 0 0 2400 ISHARES TR RUS 2000 VAL ETF 464287630 14709 91848 SH SOLE 0 0 91848 ISHARES TR RUS MID CAP ETF 464287499 407 5200 SH SOLE 0 0 5200 ISHARES TR S&P 500 GRWT ETF 464287309 9890 133834 SH SOLE 0 0 133834 ISHARES TR S&P 500 VAL ETF 464287408 12143 83447 SH SOLE 0 0 83447 ISHARES TR SELECT DIVID ETF 464287168 532 4638 SH SOLE 0 0 4638 ISHARES TR SP SMCP600VL ETF 464287879 446 4427 SH SOLE 0 0 4427 ISHARES TR U.S. FIN SVC ETF 464287770 444 2369 SH SOLE 0 0 2369 ISHARES TR U.S. FINLS ETF 464287788 306 3716 SH SOLE 0 0 3716 ISHARES TR U.S. MED DVC ETF 464288810 247 3816 SH SOLE 0 0 3816 ISHARES TR U.S. REAL ES ETF 464287739 344 3355 SH SOLE 0 0 3355 ISHARES TR U.S. TECH ETF 464287721 1175 11580 SH SOLE 0 0 11580 ISHARES TR U.S. UTILITS ETF 464287697 238 3013 SH SOLE 0 0 3013 ISHARES TR US HLTHCARE ETF 464287762 1184 4291 SH SOLE 0 0 4291 ISHARES TR US HOME CONS ETF 464288752 789 11937 SH SOLE 0 0 11937 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 388 6535 SH SOLE 0 0 6535 JOBY AVIATION INC COMMON STOCK G65163100 354 35400 SH SOLE 0 0 35400 JOHNSON & JOHNSON COM 478160104 322 2007 SH SOLE 0 0 2007 JPMORGAN CHASE & CO COM 46625H100 380 2334 SH SOLE 0 0 2334 KINDER MORGAN INC DEL COM 49456B101 259 15484 SH SOLE 0 0 15484 KRANESHARES TR KYA DYNMC INC 500767686 12707 593136 SH SOLE 0 0 593136 KRANESHARES TR LRG CAP QTY DIVD 500767728 42867 1330802 SH SOLE 0 0 1330802 KRANESHARES TR QUADRTC INT RT 500767736 10848 388677 SH SOLE 0 0 388677 KRANESHARES TR SML CAP QTY DIVD 500767710 29172 1068406 SH SOLE 0 0 1068406 LEGGETT & PLATT INC COM 524660107 2692 60174 SH SOLE 0 0 60174 LINDE PLC SHS G5494J103 2617 8993 SH SOLE 0 0 8993 LOWES COS INC COM 548661107 3082 15395 SH SOLE 0 0 15395 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1756 24088 SH SOLE 0 0 24088 MASTERCARD INCORPORATED CL A 57636Q104 927 2654 SH SOLE 0 0 2654 MCDONALDS CORP COM 580135101 407 1692 SH SOLE 0 0 1692 MCKESSON CORP COM 58155Q103 2305 11498 SH SOLE 0 0 11498 MEDTRONIC PLC SHS G5960L103 232 1836 SH SOLE 0 0 1836 MICRON TECHNOLOGY INC COM 595112103 357 5024 SH SOLE 0 0 5024 MICROSOFT CORP COM 594918104 1784 6333 SH SOLE 0 0 6333 MP MATERIALS CORP COM CL A 553368101 291 9100 SH SOLE 0 0 9100 NETFLIX INC COM 64110L106 252 412 SH SOLE 0 0 412 NEWMARKET CORP COM 651587107 396 1168 SH SOLE 0 0 1168 NIO INC SPON ADS 62914V106 2404 67240 SH SOLE 0 0 67240 NOKIA CORP SPONSORED ADR 654902204 194 35500 SH SOLE 0 0 35500 NUCOR CORP COM 670346105 3172 32258 SH SOLE 0 0 32258 NUVATION BIO INC COM CL A 67080N101 109 11000 SH SOLE 0 0 11000 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 869 131864 SH SOLE 0 0 131864 NVR INC COM 62944T105 218 44 SH SOLE 0 0 44 O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 133 22000 SH SOLE 0 0 22000 OCCIDENTAL PETE CORP COM 674599105 583 19491 SH SOLE 0 0 19491 ORACLE CORP COM 68389X105 241 2755 SH SOLE 0 0 2755 ORION ENERGY SYS INC COM 686275108 117 30000 SH SOLE 0 0 30000 PACER FDS TR TRENDPILOT US BD 69374H642 73620 2714557 SH SOLE 0 0 2714557 PACER FDS TR WEALTHSHIELD 69374H840 22928 719435 SH SOLE 0 0 719435 PAYCOM SOFTWARE INC COM 70432V102 613 1238 SH SOLE 0 0 1238 PENTAIR PLC SHS G7S00T104 3212 43945 SH SOLE 0 0 43945 PEOPLES UNITED FINANCIAL INC COM 712704105 2938 168158 SH SOLE 0 0 168158 PFIZER INC COM 717081103 297 6829 SH SOLE 0 0 6829 PHILIP MORRIS INTL INC COM 718172109 2387 25113 SH SOLE 0 0 25113 PIMCO ETF TR INV GRD CRP BD 72201R817 5367 47403 SH SOLE 0 0 47403 PIMCO INCOME STRATEGY FD COM 72201H108 6823 587376 SH SOLE 0 0 587376 PIMCO INCOME STRATEGY FD II COM 72201J104 133 13038 SH SOLE 0 0 13038 PLUG POWER INC COM NEW 72919P202 801 31050 SH SOLE 0 0 31050 POOL CORP COM 73278L105 677 1553 SH SOLE 0 0 1553 PPG INDS INC COM 693506107 2324 16295 SH SOLE 0 0 16295 PRICE T ROWE GROUP INC COM 74144T108 3059 15491 SH SOLE 0 0 15491 PROCTER AND GAMBLE CO COM 742718109 309 2222 SH SOLE 0 0 2222 PROSHARES TR ONLINE RTL ETF 74347B169 1032 15665 SH SOLE 0 0 15665 PROSHARES TR S&P 500 DV ARIST 74348A467 2102 23719 SH SOLE 0 0 23719 PROSHARES TR ULTRA MDCAP400 74347X815 318 11100 SH SOLE 0 0 11100 PROSHARES TR ULTRAPRO QQQ 74347X831 1286 10330 SH SOLE 0 0 10330 PROSHARES TR ULTRPRO S&P500 74347X864 10438 91780 SH SOLE 0 0 91780 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 230 3777 SH SOLE 0 0 3777 RAYTHEON TECHNOLOGIES CORP COM 75513E101 831 9645 SH SOLE 0 0 9645 S&P GLOBAL INC COM 78409V104 340 803 SH SOLE 0 0 803 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 367 3675 SH SOLE 0 0 3675 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1728 21554 SH SOLE 0 0 21554 SELECT SECTOR SPDR TR ENERGY 81369Y506 2901 55723 SH SOLE 0 0 55723 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1761 46915 SH SOLE 0 0 46915 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1640 36902 SH SOLE 0 0 36902 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2695 14968 SH SOLE 0 0 14968 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2978 43216 SH SOLE 0 0 43216 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1797 14112 SH SOLE 0 0 14112 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 257 4004 SH SOLE 0 0 4004 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1956 13109 SH SOLE 0 0 13109 SHERWIN WILLIAMS CO COM 824348106 2628 9236 SH SOLE 0 0 9236 SMITH A O CORP COM 831865209 2544 41967 SH SOLE 0 0 41967 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 299 882 SH SOLE 0 0 882 SPDR GOLD TR GOLD SHS 78463V107 260 1584 SH SOLE 0 0 1584 SPDR S&P 500 ETF TR TR UNIT 78462F103 1132 2643 SH SOLE 0 0 2643 SPDR SER TR BLMBRG BRC CNVRT 78464A359 2890 33861 SH SOLE 0 0 33861 SPDR SER TR NUVEEN BBG BRCLY 78464A284 457 7630 SH SOLE 0 0 7630 SPDR SER TR PORTFOLIO AGRGTE 78464A649 299 10007 SH SOLE 0 0 10007 SQUARE INC CL A 852234103 1944 8100 SH SOLE 0 0 8100 STANLEY BLACK & DECKER INC COM 854502101 2361 13368 SH SOLE 0 0 13368 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 39074 1519920 SH SOLE 0 0 1519920 STARBUCKS CORP COM 855244109 645 5597 SH SOLE 0 0 5597 STERIS PLC SHS USD G8473T100 237 1159 SH SOLE 0 0 1159 SYNOPSYS INC COM 871607107 330 1100 SH SOLE 0 0 1100 SYSCO CORP COM 871829107 2680 34261 SH SOLE 0 0 34261 TARGET CORP COM 87612E106 2997 13154 SH SOLE 0 0 13154 TESLA INC COM 88160R101 1040 1341 SH SOLE 0 0 1341 THERMO FISHER SCIENTIFIC INC COM 883556102 675 1183 SH SOLE 0 0 1183 TWILIO INC CL A 90138F102 462 1447 SH SOLE 0 0 1447 UNITED AIRLS HLDGS INC COM 910047109 459 9606 SH SOLE 0 0 9606 UNITEDHEALTH GROUP INC COM 91324P102 729 1866 SH SOLE 0 0 1866 US BANCORP DEL COM NEW 902973304 627 10541 SH SOLE 0 0 10541 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 351 1979 SH SOLE 0 0 1979 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2990 36544 SH SOLE 0 0 36544 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 793 9303 SH SOLE 0 0 9303 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 637 3495 SH SOLE 0 0 3495 VANGUARD INDEX FDS GROWTH ETF 922908736 823 2843 SH SOLE 0 0 2843 VANGUARD INDEX FDS SM CP VAL ETF 922908611 16000 94478 SH SOLE 0 0 94478 VANGUARD INDEX FDS SMALL CP ETF 922908751 328 1510 SH SOLE 0 0 1510 VANGUARD INDEX FDS SML CP GRW ETF 922908595 14874 53078 SH SOLE 0 0 53078 VANGUARD INDEX FDS TOTAL STK MKT 922908769 742 3338 SH SOLE 0 0 3338 VANGUARD INDEX FDS VALUE ETF 922908744 12516 92474 SH SOLE 0 0 92474 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 312 3303 SH SOLE 0 0 3303 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1707 27781 SH SOLE 0 0 27781 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6891 97711 SH SOLE 0 0 97711 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 372 2429 SH SOLE 0 0 2429 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4312 85421 SH SOLE 0 0 85421 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 225 2173 SH SOLE 0 0 2173 VERIZON COMMUNICATIONS INC COM 92343V104 659 12206 SH SOLE 0 0 12206 WALGREENS BOOTS ALLIANCE INC COM 931427108 288 6149 SH SOLE 0 0 6149 WALMART INC COM 931142103 822 5913 SH SOLE 0 0 5913 WEST PHARMACEUTICAL SVSC INC COM 955306105 3138 7377 SH SOLE 0 0 7377 WISDOMTREE TR US SMALLCAP DIVD 97717W604 754 24432 SH SOLE 0 0 24432 XCEL ENERGY INC COM 98389B100 881 14089 SH SOLE 0 0 14089 XPEL INC COM 98379L100 433 5700 SH SOLE 0 0 5700 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 410 1574 SH SOLE 0 0 1574