Chief Compliance Officer

0001762294-22-000007.txt : 20220729 0001762294-22-000007.hdr.sgml : 20220729 20220729131839 ACCESSION NUMBER: 0001762294-22-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220729 DATE AS OF CHANGE: 20220729 EFFECTIVENESS DATE: 20220729 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Spectrum Management Group, LLC CENTRAL INDEX KEY: 0001534843 IRS NUMBER: 272092334 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15862 FILM NUMBER: 221119390 BUSINESS ADDRESS: STREET 1: 600 E. 96TH STREET SUITE 130 CITY: INDIANAPOLIS STATE: IN ZIP: 46240 BUSINESS PHONE: 317-663-5600 MAIL ADDRESS: STREET 1: 600 E. 96TH STREET SUITE 130 CITY: INDIANAPOLIS STATE: IN ZIP: 46240 FORMER COMPANY: FORMER CONFORMED NAME: Spectrum Management Group, Inc. DATE OF NAME CHANGE: 20111114 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001534843 XXXXXXXX 06-30-2022 06-30-2022 Spectrum Management Group, LLC

600 E. 96TH STREET SUITE 130 INDIANAPOLIS IN 46240

13F HOLDINGS REPORT 028-15862 N Leslie Thompson Chief Compliance Officer 317-663-5600 Leslie Thompson Indianapolis IN 07-29-2022 0 245 424709 false INFORMATION TABLE 2 Q22022.xml ABBOTT LABS COM 002824100 427 3927 SH SOLE 0 3927 0 ABBVIE INC COM 00287Y109 4712 30763 SH SOLE 0 30763 0 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 5 1000 SH SOLE 0 1000 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6132 22085 SH SOLE 0 22085 0 ACTIVISION BLIZZARD INC COM 00507V109 55 700 SH SOLE 0 0 700 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 0 35 SH SOLE 0 35 0 AGILENT TECHNOLOGIES INC COM 00846U101 6 54 SH SOLE 0 0 54 AGNICO EAGLE MINES LTD COM 008474108 27 600 SH SOLE 0 0 600 AIRBNB INC COM CL A 009066101 9 100 SH SOLE 0 100 0 ALPHABET INC CAP STK CL A 02079K305 4882 2240 SH SOLE 0 2209 31 ALPHABET INC CAP STK CL C 02079K107 418 191 SH SOLE 0 55 136 ALTRIA GROUP INC COM 02209S103 17 416 SH SOLE 0 416 0 AMAZON COM INC COM 023135106 2868 27000 SH SOLE 0 23820 3180 AMERICAN RES CORP CL A 02927U208 3 2000 SH SOLE 0 0 2000 ANNALY CAPITAL MANAGEMENT IN COM 035710409 4 600 SH SOLE 0 600 0 ANTERO MIDSTREAM CORP COM 03676B102 5 500 SH SOLE 0 500 0 APPHARVEST INC COM 03783T103 1 310 SH SOLE 0 0 310 APPLE INC COM 037833100 18049 132014 SH SOLE 0 124006 8008 ARGO GROUP INTL HLDGS LTD COM G0464B107 21 577 SH SOLE 0 0 577 ARK ETF TR FINTECH INNOVA 00214Q708 18 1188 SH SOLE 0 1188 0 ARK ETF TR INNOVATION ETF 00214Q104 25 618 SH SOLE 0 615 3 AT&T INC COM 00206R102 0 12 SH SOLE 0 0 12 ATKORE INC COM 047649108 1106 13325 SH SOLE 0 13325 0 BANK MONTREAL QUE COM 063671101 5 51 SH SOLE 0 51 0 BANK NEW YORK MELLON CORP COM 064058100 7 167 SH SOLE 0 167 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5009 18345 SH SOLE 0 18345 0 BK OF AMERICA CORP COM 060505104 189 6070 SH SOLE 0 200 5870 BLACKROCK ENHANCED GLOBAL DI COM 092501105 5 500 SH SOLE 0 0 500 BLACKROCK INC COM 09247X101 2514 4128 SH SOLE 0 4128 0 BLACKSTONE INC COM 09260D107 4758 52155 SH SOLE 0 52155 0 BP PLC SPONSORED ADR 055622104 11 400 SH SOLE 0 0 400 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 4 580 SH SOLE 0 580 0 BRISTOL-MYERS SQUIBB CO COM 110122108 14 180 SH SOLE 0 180 0 BROADCOM INC COM 11135F101 6755 13904 SH SOLE 0 13904 0 CAMECO CORP COM 13321L108 32 1500 SH SOLE 0 0 1500 CANADIAN PAC RY LTD COM 13645T100 17 250 SH SOLE 0 250 0 CARLYLE GROUP INC COM 14316J108 2174 68673 SH SOLE 0 68673 0 CATERPILLAR INC COM 149123101 18 100 SH SOLE 0 0 100 CENOVUS ENERGY INC COM 15135U109 4 233 SH SOLE 0 233 0 CHEMOURS CO COM 163851108 2 60 SH SOLE 0 0 60 CHEVRON CORP NEW COM 166764100 6294 43475 SH SOLE 0 43475 0 CISCO SYS INC COM 17275R102 6 133 SH SOLE 0 83 50 COCA COLA CO COM 191216100 388 6166 SH SOLE 0 6166 0 COMCAST CORP NEW CL A 20030N101 2 60 SH SOLE 0 0 60 CONOCOPHILLIPS COM 20825C104 39 433 SH SOLE 0 133 300 CORTEVA INC COM 22052L104 7 128 SH SOLE 0 0 128 COSTCO WHSL CORP NEW COM 22160K105 12 26 SH SOLE 0 26 0 CURTISS WRIGHT CORP COM 231561101 80 608 SH SOLE 0 0 608 DANIMER SCIENTIFIC INC COM CL A 236272100 9 2000 SH SOLE 0 2000 0 DEVON ENERGY CORP NEW COM 25179M103 5814 105501 SH SOLE 0 105501 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 4 23 SH SOLE 0 0 23 DICKS SPORTING GOODS INC COM 253393102 2364 31365 SH SOLE 0 31365 0 DISNEY WALT CO COM 254687106 67 710 SH SOLE 0 600 110 DOW INC COM 260557103 7 128 SH SOLE 0 0 128 DUKE ENERGY CORP NEW COM NEW 26441C204 15 140 SH SOLE 0 0 140 DUPONT DE NEMOURS INC COM 26614N102 7 128 SH SOLE 0 0 128 EDWARDS LIFESCIENCES CORP COM 28176E108 330 3468 SH SOLE 0 0 3468 ELEVANCE HEALTH INC COM 036752103 455 942 SH SOLE 0 50 892 ENTERPRISE PRODS PARTNERS L COM 293792107 5 200 SH SOLE 0 200 0 EOG RES INC COM 26875P101 2156 19524 SH SOLE 0 19524 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 106 40000 SH SOLE 0 0 40000 EXXON MOBIL CORP COM 30231G102 5578 65134 SH SOLE 0 64934 200 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 316 5215 SH SOLE 0 0 5215 FIRST MERCHANTS CORP COM 320817109 56 1579 SH SOLE 0 1579 0 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 47 2344 SH SOLE 0 0 2344 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 62 1195 SH SOLE 0 1195 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 8278 321606 SH SOLE 0 321606 0 GENERAL ELECTRIC CO COM NEW 369604301 41 639 SH SOLE 0 636 3 HERSHEY CO COM 427866108 3684 17120 SH SOLE 0 17120 0 HOME DEPOT INC COM 437076102 7384 26921 SH SOLE 0 26921 0 HONEYWELL INTL INC COM 438516106 13 75 SH SOLE 0 75 0 HP INC COM 40434L105 5863 178872 SH SOLE 0 178584 288 HUNT J B TRANS SVCS INC COM 445658107 9 57 SH SOLE 0 0 57 INTERNATIONAL BUSINESS MACHS COM 459200101 3979 28180 SH SOLE 0 27957 223 INTERNATIONAL TOWER HILL MIN COM 46050R102 9 17750 SH SOLE 0 0 17750 INTUITIVE SURGICAL INC COM NEW 46120E602 129 645 SH SOLE 0 645 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 73 1468 SH SOLE 0 64 1404 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1882 12697 SH SOLE 0 9773 2924 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 12 49 SH SOLE 0 0 49 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 13 167 SH SOLE 0 0 167 INVESCO QQQ TR UNIT SER 1 44090E103 341 1218 SH SOLE 0 583 635 ISHARES INC CORE MSCI EMKT 46434G103 294 5998 SH SOLE 0 2297 3701 ISHARES INC ESG AWR MSCI EM 46434G863 1268 39238 SH SOLE 0 26401 12837 ISHARES INC MSCI EMERG MRKT 464286533 4012 72381 SH SOLE 0 33466 38915 ISHARES SILVER TR ISHARES 46428Q109 114 6138 SH SOLE 0 1766 4372 ISHARES TR 0-5 YR TIPS ETF 46429B747 18 182 SH SOLE 0 83 99 ISHARES TR 0-5YR HI YL CP 46434V407 28 694 SH SOLE 0 328 366 ISHARES TR 1 3 YR TREAS BD 464287457 193 2330 SH SOLE 0 1109 1221 ISHARES TR 20 YR TR BD ETF 464287432 66 572 SH SOLE 0 526 46 ISHARES TR CONV BD ETF 46435G102 1306 18835 SH SOLE 0 7943 10892 ISHARES TR CORE HIGH DV ETF 46429B663 3041 30280 SH SOLE 0 15092 15188 ISHARES TR CORE MSCI EAFE 46432F842 436 7415 SH SOLE 0 2909 4506 ISHARES TR CORE MSCI TOTAL 46432F834 522 9156 SH SOLE 0 2614 6542 ISHARES TR CORE S&P MCP ETF 464287507 120 530 SH SOLE 0 252 278 ISHARES TR CORE S&P SCP ETF 464287804 1107 11983 SH SOLE 0 3716 8267 ISHARES TR CORE S&P TTL STK 464287150 62 738 SH SOLE 0 101 637 ISHARES TR CORE S&P500 ETF 464287200 29557 77955 SH SOLE 0 35924 42031 ISHARES TR CORE TOTAL USD 46434V613 184 3929 SH SOLE 0 2615 1314 ISHARES TR CORE US AGGBD ET 464287226 231 2272 SH SOLE 0 1467 805 ISHARES TR EAFE GRWTH ETF 464288885 4718 58616 SH SOLE 0 30576 28040 ISHARES TR EAFE VALUE ETF 464288877 9221 212466 SH SOLE 0 107959 104507 ISHARES TR ESG AWR MSCI USA 46435G425 18290 218002 SH SOLE 0 112384 105618 ISHARES TR EUROPE ETF 464287861 4 100 SH SOLE 0 0 100 ISHARES TR FALN ANGLS USD 46435G474 2 81 SH SOLE 0 0 81 ISHARES TR FLTG RATE NT ETF 46429B655 16 329 SH SOLE 0 165 164 ISHARES TR GENOMICS IMMUN 46435U192 2 82 SH SOLE 0 0 82 ISHARES TR GLOBAL TECH ETF 464287291 696 15226 SH SOLE 0 10283 4943 ISHARES TR ISHARES BIOTECH 464287556 20 173 SH SOLE 0 0 173 ISHARES TR ISHS 1-5YR INVS 464288646 91 1793 SH SOLE 0 849 944 ISHARES TR ISHS 5-10YR INVT 464288638 502 9833 SH SOLE 0 5127 4706 ISHARES TR JPMORGAN USD EMG 464288281 0 4 SH SOLE 0 0 4 ISHARES TR MBS ETF 464288588 91 934 SH SOLE 0 797 137 ISHARES TR MSCI EAFE ETF 464287465 69 1107 SH SOLE 0 0 1107 ISHARES TR MSCI USA MIN VOL 46429B697 1693 24110 SH SOLE 0 11879 12231 ISHARES TR MSCI USA VALUE 46432F388 131 1443 SH SOLE 0 1245 198 ISHARES TR NATIONAL MUN ETF 464288414 841 7907 SH SOLE 0 7110 797 ISHARES TR NORTH AMERN NAT 464287374 1291 35890 SH SOLE 0 28031 7859 ISHARES TR S&P 500 GRWT ETF 464287309 1511 25032 SH SOLE 0 6560 18472 ISHARES TR S&P 500 VAL ETF 464287408 965 7023 SH SOLE 0 2899 4124 ISHARES TR S&P MC 400GR ETF 464287606 308 4836 SH SOLE 0 0 4836 ISHARES TR S&P MC 400VL ETF 464287705 97 1024 SH SOLE 0 0 1024 ISHARES TR S&P SML 600 GWT 464287887 88 840 SH SOLE 0 0 840 ISHARES TR SHORT TREAS BD 464288679 430 3903 SH SOLE 0 1713 2190 ISHARES TR SHRT NAT MUN ETF 464288158 130 1238 SH SOLE 0 1238 0 ISHARES TR SP SMCP600VL ETF 464287879 2397 26924 SH SOLE 0 12924 14000 ISHARES TR TIPS BD ETF 464287176 4186 36751 SH SOLE 0 14945 21806 ISHARES TR U.S. BAS MTL ETF 464287838 1111 9438 SH SOLE 0 7434 2004 ISHARES TR U.S. ENERGY ETF 464287796 1794 47053 SH SOLE 0 24453 22600 ISHARES TR U.S. INSRNCE ETF 464288786 1364 16444 SH SOLE 0 12997 3447 ISHARES TR U.S. MED DVC ETF 464288810 103 2049 SH SOLE 0 1789 260 ISHARES TR US CONSM STAPLES 464287812 1257 6448 SH SOLE 0 5072 1376 ISHARES TR US HLTHCARE ETF 464287762 17 65 SH SOLE 0 0 65 ISHARES TR US INFRASTRUC 46435U713 1530 44948 SH SOLE 0 22278 22670 ISHARES TR US OIL GS EX ETF 464288851 1522 19554 SH SOLE 0 15395 4159 ISHARES TR US TREAS BD ETF 46429B267 470 19678 SH SOLE 0 10256 9422 ISHARES TR USD INV GRDE ETF 464288620 52 1024 SH SOLE 0 467 557 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1233 30110 SH SOLE 0 14799 15311 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 981 19576 SH SOLE 0 14380 5196 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 47 925 SH SOLE 0 0 925 JOHNSON & JOHNSON COM 478160104 276 1553 SH SOLE 0 1403 150 JPMORGAN CHASE & CO COM 46625H100 21 184 SH SOLE 0 166 18 KEMPER CORP COM 488401100 119 2483 SH SOLE 0 0 2483 KEYCORP COM 493267108 27 1584 SH SOLE 0 1584 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4 27 SH SOLE 0 0 27 KIMBERLY-CLARK CORP COM 494368103 108 800 SH SOLE 0 800 0 KLA CORP COM NEW 482480100 2128 6670 SH SOLE 0 6670 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 44 SH SOLE 0 0 44 LILLY ELI & CO COM 532457108 5741 17708 SH SOLE 0 16996 712 LISTED FD TR HORIZON KINETICS 53656F623 60 2090 SH SOLE 0 0 2090 LITHIUM AMERS CORP NEW COM NEW 53680Q207 27 1360 SH SOLE 0 0 1360 LOCKHEED MARTIN CORP COM 539830109 5285 12291 SH SOLE 0 12291 0 LULULEMON ATHLETICA INC COM 550021109 80 295 SH SOLE 0 295 0 M & T BK CORP COM 55261F104 7 41 SH SOLE 0 41 0 MARATHON OIL CORP COM 565849106 2 83 SH SOLE 0 83 0 MARATHON PETE CORP COM 56585A102 4 50 SH SOLE 0 50 0 MASTERCARD INCORPORATED CL A 57636Q104 126 400 SH SOLE 0 400 0 MCDONALDS CORP COM 580135101 327 1323 SH SOLE 0 990 333 MERCK & CO INC COM 58933Y105 406 4450 SH SOLE 0 4150 300 META PLATFORMS INC CL A 30303M102 48 300 SH SOLE 0 0 300 METLIFE INC COM 59156R108 4580 72941 SH SOLE 0 72941 0 MICROSOFT CORP COM 594918104 13210 51435 SH SOLE 0 51435 0 MONDELEZ INTL INC CL A 609207105 24 394 SH SOLE 0 394 0 MORGAN STANLEY COM NEW 617446448 2265 29783 SH SOLE 0 29783 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3 14 SH SOLE 0 0 14 MUELLER INDS INC COM 624756102 1871 35108 SH SOLE 0 35108 0 NEXTERA ENERGY INC COM 65339F101 176 2266 SH SOLE 0 2266 0 NIKE INC CL B 654106103 61 600 SH SOLE 0 600 0 NIU TECHNOLOGIES ADS 65481N100 3 350 SH SOLE 0 0 350 NVIDIA CORPORATION COM 67066G104 2320 15304 SH SOLE 0 15304 0 ORGANON & CO COMMON STOCK 68622V106 1 30 SH SOLE 0 0 30 OWL ROCK CAPITAL CORPORATION COM 69121K104 4 340 SH SOLE 0 340 0 OXFORD LANE CAP CORP COM 691543102 4 750 SH SOLE 0 750 0 PACIRA BIOSCIENCES INC COM 695127100 35 600 SH SOLE 0 600 0 PAN AMERN SILVER CORP COM 697900108 25 1280 SH SOLE 0 0 1280 PAYCHEX INC COM 704326107 2986 26225 SH SOLE 0 26225 0 PEPSICO INC COM 713448108 5030 30184 SH SOLE 0 30184 0 PHILIP MORRIS INTL INC COM 718172109 39 400 SH SOLE 0 200 200 PIMCO DYNAMIC INCOME FD SHS 72201Y101 3 163 SH SOLE 0 163 0 PIONEER NAT RES CO COM 723787107 7557 33875 SH SOLE 0 33872 3 PNC FINL SVCS GROUP INC COM 693475105 0 1 SH SOLE 0 0 1 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 17 259 SH SOLE 0 259 0 PROCTER AND GAMBLE CO COM 742718109 626 4355 SH SOLE 0 3741 614 PROSHARES TR S&P 500 DV ARIST 74348A467 1 10 SH SOLE 0 0 10 PURE CYCLE CORP COM NEW 746228303 64 6046 SH SOLE 0 0 6046 QUALCOMM INC COM 747525103 11 83 SH SOLE 0 83 0 QUANTUMSCAPE CORP COM CL A 74767V109 3 358 SH SOLE 0 0 358 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 5 175 SH SOLE 0 0 175 SAB BIOTHERAPEUTICS INC COM 78397T103 7 5030 SH SOLE 0 5030 0 SALESFORCE INC COM 79466L302 7 40 SH SOLE 0 0 40 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 0 8 SH SOLE 0 0 8 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3429 47865 SH SOLE 0 35730 12135 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 324 8298 SH SOLE 0 6942 1356 SELECT SECTOR SPDR TR ENERGY 81369Y506 8572 119873 SH SOLE 0 72780 47093 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2232 70960 SH SOLE 0 70960 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 198 1438 SH SOLE 0 0 1438 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2909 40299 SH SOLE 0 23219 17080 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4599 35861 SH SOLE 0 21619 14242 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5621 64353 SH SOLE 0 36386 27967 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 16 213 SH SOLE 0 0 213 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20412 160572 SH SOLE 0 66555 94017 SERVICENOW INC COM 81762P102 52 110 SH SOLE 0 110 0 SHELL PLC SPON ADS 780259305 11 202 SH SOLE 0 0 202 SIMON PPTY GROUP INC NEW COM 828806109 33 343 SH SOLE 0 261 82 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 28 500 SH SOLE 0 0 500 SLR INVESTMENT CORP COM 83413U100 15 1055 SH SOLE 0 0 1055 SOUTHERN CO COM 842587107 14 200 SH SOLE 0 0 200 SPDR GOLD TR GOLD SHS 78463V107 798 4735 SH SOLE 0 310 4425 SPDR S&P 500 ETF TR TR UNIT 78462F103 62535 165766 SH SOLE 0 75023 90743 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1796 4343 SH SOLE 0 4343 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 90 3047 SH SOLE 0 131 2916 SPDR SER TR PRTFLO S&P500 GW 78464A409 105 2000 SH SOLE 0 0 2000 SPDR SER TR S&P BIOTECH 78464A870 3 40 SH SOLE 0 0 40 SPDR SER TR S&P DIVID ETF 78464A763 17 145 SH SOLE 0 0 145 SPDR SER TR S&P METALS MNG 78464A755 1250 28804 SH SOLE 0 22635 6169 SPDR SER TR S&P OILGAS EXP 78468R556 6789 56825 SH SOLE 0 34916 21909 STARBUCKS CORP COM 855244109 71 930 SH SOLE 0 500 430 TARGET CORP COM 87612E106 6735 47686 SH SOLE 0 47686 0 TELEDYNE TECHNOLOGIES INC COM 879360105 90 240 SH SOLE 0 0 240 TESLA INC COM 88160R101 135 200 SH SOLE 0 190 10 TEXAS PACIFIC LAND CORPORATI COM 88262P102 12 8 SH SOLE 0 0 8 THERMO FISHER SCIENTIFIC INC COM 883556102 456 839 SH SOLE 0 839 0 TRUIST FINL CORP COM 89832Q109 3 60 SH SOLE 0 0 60 UNION PAC CORP COM 907818108 176 823 SH SOLE 0 823 0 UNITED PARCEL SERVICE INC CL B 911312106 4437 24309 SH SOLE 0 24309 0 UNITEDHEALTH GROUP INC COM 91324P102 7565 14729 SH SOLE 0 14729 0 US BANCORP DEL COM NEW 902973304 41 885 SH SOLE 0 0 885 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 4 240 SH SOLE 0 240 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 257 9382 SH SOLE 0 2182 7200 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6 80 SH SOLE 0 80 0 VANGUARD INDEX FDS GROWTH ETF 922908736 760 3409 SH SOLE 0 3409 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 86 247 SH SOLE 0 95 152 VANGUARD INDEX FDS TOTAL STK MKT 922908769 252 1338 SH SOLE 0 0 1338 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 159 3179 SH SOLE 0 3179 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1729 12049 SH SOLE 0 9380 2669 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 13 72 SH SOLE 0 0 72 VERIZON COMMUNICATIONS INC COM 92343V104 80 1586 SH SOLE 0 562 1024 VERTEX PHARMACEUTICALS INC COM 92532F100 158 560 SH SOLE 0 0 560 VISA INC COM CL A 92826C839 5426 27558 SH SOLE 0 27558 0 WALMART INC COM 931142103 23 190 SH SOLE 0 190 0 WARNER BROS DISCOVERY INC COM SER A 934423104 0 2 SH SOLE 0 0 2 WELLS FARGO CO NEW COM 949746101 348 8885 SH SOLE 0 8400 485 WISDOMTREE TR EM EX ST-OWNED 97717X578 14 499 SH SOLE 0 499 0 YUM BRANDS INC COM 988498101 6 50 SH SOLE 0 50 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 11 100 SH SOLE 0 0 100