Chief Compliance Officer

0001085146-22-000386.txt : 20220131 0001085146-22-000386.hdr.sgml : 20220131 20220128174702 ACCESSION NUMBER: 0001085146-22-000386 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220131 DATE AS OF CHANGE: 20220128 EFFECTIVENESS DATE: 20220131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Annex Advisory Services, LLC CENTRAL INDEX KEY: 0001542287 IRS NUMBER: 861130026 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15012 FILM NUMBER: 22570456 BUSINESS ADDRESS: STREET 1: 12700 W. BLUEMOUND ROAD STREET 2: SUITE 200 CITY: ELM GROVE STATE: WI ZIP: 53122 BUSINESS PHONE: 262-786-6363 MAIL ADDRESS: STREET 1: 12700 W. BLUEMOUND ROAD STREET 2: SUITE 200 CITY: ELM GROVE STATE: WI ZIP: 53122 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001542287 XXXXXXXX 12-31-2021 12-31-2021 false Annex Advisory Services, LLC

12700 W. BLUEMOUND ROAD SUITE 200 ELM GROVE WI 53122

13F HOLDINGS REPORT 028-15012 N Naomi Ackley Chief Compliance Officer 262-786-6363 /s/ Naomi Ackley Elm Groove WI 01-20-2022 0 250 1459091 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 1847 GOEDEKER INC COM 28252C109 25 10500 SH SOLE 10500 0 0 3M CO COM 88579Y101 265 1494 SH SOLE 1494 0 0 ABBOTT LABS COM 002824100 4143 29435 SH SOLE 29435 0 0 ABBVIE INC COM 00287Y109 21668 160031 SH SOLE 160031 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 537 1296 SH SOLE 1296 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 6563 11574 SH SOLE 11574 0 0 ADVANCED MICRO DEVICES INC COM 007903107 300 2087 SH SOLE 2087 0 0 ALLIANT ENERGY CORP COM 018802108 649 10551 SH SOLE 10551 0 0 ALLSTATE CORP COM 020002101 11002 93519 SH SOLE 93519 0 0 ALPHABET INC CAP STK CL A 02079K305 1477 510 SH SOLE 510 0 0 ALPHABET INC CAP STK CL C 02079K107 900 311 SH SOLE 311 0 0 ALTRIA GROUP INC COM 02209S103 3827 80760 SH SOLE 80760 0 0 AMAZON COM INC COM 023135106 11043 3312 SH SOLE 3312 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 47934 601125 SH SOLE 601125 0 0 AMERICAN EXPRESS CO COM 025816109 707 4323 SH SOLE 4323 0 0 AMERISOURCEBERGEN CORP COM 03073E105 3553 26737 SH SOLE 26737 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 79 10066 SH SOLE 10066 0 0 ANTHEM INC COM 036752103 261 562 SH SOLE 562 0 0 APPLE INC COM 037833100 35001 197108 SH SOLE 197108 0 0 APPLIED MATLS INC COM 038222105 6809 43271 SH SOLE 43271 0 0 APTARGROUP INC COM 038336103 277 2265 SH SOLE 2265 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4555 95623 SH SOLE 95623 0 0 ASSOCIATED BANC CORP COM 045487105 303 13391 SH SOLE 13391 0 0 ASSURANT INC COM 04621X108 1699 10904 SH SOLE 10904 0 0 AT&T INC COM 00206R102 594 24135 SH SOLE 24135 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 289 3871 SH SOLE 3871 0 0 BALCHEM CORP COM 057665200 1436 8518 SH SOLE 8518 0 0 BANK MONTREAL QUE COM 063671101 411 3820 SH SOLE 3820 0 0 BARRICK GOLD CORP COM 067901108 2901 152663 SH SOLE 152663 0 0 BAXTER INTL INC COM 071813109 497 5785 SH SOLE 5785 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1731 5790 SH SOLE 5790 0 0 BK OF AMERICA CORP COM 060505104 5831 131069 SH SOLE 131069 0 0 BLACKSTONE INC COM 09260D107 518 4005 SH SOLE 4005 0 0 BOEING CO COM 097023105 5144 25553 SH SOLE 25553 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 4688 75188 SH SOLE 75188 0 0 BROADCOM INC COM 11135F101 577 867 SH SOLE 867 0 0 BROADMARK RLTY CAP INC COM 11135B100 124 13152 SH SOLE 13152 0 0 BRP INC COM SUN VTG 05577W200 390 4450 SH SOLE 4450 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 252 1350 SH SOLE 1350 0 0 CATERPILLAR INC COM 149123101 343 1660 SH SOLE 1660 0 0 CHEVRON CORP NEW COM 166764100 7427 63293 SH SOLE 63293 0 0 CINTAS CORP COM 172908105 4811 10856 SH SOLE 10856 0 0 CISCO SYS INC COM 17275R102 3765 59414 SH SOLE 59414 0 0 COCA COLA CO COM 191216100 425 7175 SH SOLE 7175 0 0 COLGATE PALMOLIVE CO COM 194162103 304 3558 SH SOLE 3558 0 0 COMCAST CORP NEW CL A 20030N101 4364 86703 SH SOLE 86703 0 0 COSTCO WHSL CORP NEW COM 22160K105 5154 9079 SH SOLE 9079 0 0 CROWN HLDGS INC COM 228368106 5414 48946 SH SOLE 48946 0 0 CVS HEALTH CORP COM 126650100 528 5122 SH SOLE 5122 0 0 D R HORTON INC COM 23331A109 9996 92170 SH SOLE 92170 0 0 DANAHER CORPORATION COM 235851102 344 1045 SH SOLE 1045 0 0 DISCOVERY INC COM SER A 25470F104 303 12888 SH SOLE 12888 0 0 DISNEY WALT CO COM 254687106 9402 60703 SH SOLE 60703 0 0 DOCUSIGN INC COM 256163106 1829 12011 SH SOLE 12011 0 0 DOVER CORP COM 260003108 4250 23403 SH SOLE 23403 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 227 2166 SH SOLE 2166 0 0 DUPONT DE NEMOURS INC COM 26614N102 241 2983 SH SOLE 2983 0 0 EATON CORP PLC SHS G29183103 5712 33049 SH SOLE 33049 0 0 ECOLAB INC COM 278865100 375 1597 SH SOLE 1597 0 0 ELECTROMED INC COM 285409108 206 15862 SH SOLE 15862 0 0 ENDAVA PLC ADS 29260V105 240 1431 SH SOLE 1431 0 0 ENPHASE ENERGY INC COM 29355A107 1756 9600 SH SOLE 9600 0 0 EOG RES INC COM 26875P101 457 5144 SH SOLE 5144 0 0 EXACT SCIENCES CORP COM 30063P105 268 3443 SH SOLE 3443 0 0 EXPEDITORS INTL WASH INC COM 302130109 542 4038 SH SOLE 4038 0 0 EXXON MOBIL CORP COM 30231G102 742 12131 SH SOLE 12131 0 0 FEDEX CORP COM 31428X106 1801 6961 SH SOLE 6961 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1431 13110 SH SOLE 13110 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 211 934 SH SOLE 934 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 362 3923 SH SOLE 3923 0 0 FISERV INC COM 337738108 1790 17249 SH SOLE 17249 0 0 FORD MTR CO DEL COM 345370860 764 36781 SH SOLE 36781 0 0 FREEPORT-MCMORAN INC CL B 35671D857 5619 134645 SH SOLE 134645 0 0 GENERAC HLDGS INC COM 368736104 1130 3212 SH SOLE 3212 0 0 GENERAL ELECTRIC CO COM NEW 369604301 268 2833 SH SOLE 2833 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 207 4697 SH SOLE 4697 0 0 GLOBAL PMTS INC COM 37940X102 341 2525 SH SOLE 2525 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5889 15394 SH SOLE 15394 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 2428 45712 SH SOLE 45712 0 0 HAWKINS INC COM 420261109 255 6474 SH SOLE 6474 0 0 HOME DEPOT INC COM 437076102 8042 19377 SH SOLE 19377 0 0 HONEYWELL INTL INC COM 438516106 4725 22659 SH SOLE 22659 0 0 ILLINOIS TOOL WKS INC COM 452308109 256 1039 SH SOLE 1039 0 0 ILLUMINA INC COM 452327109 4455 11710 SH SOLE 11710 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 218 8457 SH SOLE 8457 0 0 INTEL CORP COM 458140100 465 9024 SH SOLE 9024 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 225 1681 SH SOLE 1681 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2768 105029 SH SOLE 105029 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 776 4770 SH SOLE 4770 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1293 3250 SH SOLE 3250 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 487 5689 SH SOLE 5689 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 2564 35215 SH SOLE 35215 0 0 ISHARES TR CONSER ALLOC ETF 464289883 1314 32850 SH SOLE 32850 0 0 ISHARES TR CORE MSCI EAFE 46432F842 611 8180 SH SOLE 8180 0 0 ISHARES TR CORE S&P SCP ETF 464287804 27719 242064 SH SOLE 242064 0 0 ISHARES TR CORE S&P500 ETF 464287200 17652 37007 SH SOLE 37007 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 2588 45343 SH SOLE 45343 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1983 63592 SH SOLE 63592 0 0 ISHARES TR MODERT ALLOC ETF 464289875 2175 47839 SH SOLE 47839 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 296 4125 SH SOLE 4125 0 0 ISHARES TR PFD AND INCM SEC 464288687 9523 241516 SH SOLE 241516 0 0 ISHARES TR RUS 1000 ETF 464287622 285 1077 SH SOLE 1077 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2790 9129 SH SOLE 9129 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1074 6394 SH SOLE 6394 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 264 1592 SH SOLE 1592 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 469 2110 SH SOLE 2110 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 326 3891 SH SOLE 3891 0 0 ISHARES TR SELECT DIVID ETF 464287168 248 2022 SH SOLE 2022 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 115149 596381 SH SOLE 596381 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 475 9304 SH SOLE 9304 0 0 JETBLUE AWYS CORP COM 477143101 1685 118302 SH SOLE 118302 0 0 JOHNSON & JOHNSON COM 478160104 6446 37682 SH SOLE 37682 0 0 JOHNSON CTLS INTL PLC SHS G51502105 951 11690 SH SOLE 11690 0 0 JPMORGAN CHASE & CO COM 46625H100 7291 46043 SH SOLE 46043 0 0 KEYCORP COM 493267108 2949 127512 SH SOLE 127512 0 0 KFORCE INC COM 493732101 243 3235 SH SOLE 3235 0 0 KIMBALL ELECTRONICS INC COM 49428J109 215 9901 SH SOLE 9901 0 0 KIMBERLY-CLARK CORP COM 494368103 9408 65827 SH SOLE 65827 0 0 KLA CORP COM NEW 482480100 310 720 SH SOLE 720 0 0 KOHLS CORP COM 500255104 1268 25679 SH SOLE 25679 0 0 KRAFT HEINZ CO COM 500754106 254 7078 SH SOLE 7078 0 0 LAM RESEARCH CORP COM 512807108 385 536 SH SOLE 536 0 0 LENNAR CORP CL A 526057104 5466 47056 SH SOLE 47056 0 0 LILLY ELI & CO COM 532457108 641 2321 SH SOLE 2321 0 0 LINDE PLC SHS G5494J103 7087 20457 SH SOLE 20457 0 0 LOWES COS INC COM 548661107 407 1576 SH SOLE 1576 0 0 MARATHON PETE CORP COM 56585A102 235 3668 SH SOLE 3668 0 0 MARSH & MCLENNAN COS INC COM 571748102 1349 7760 SH SOLE 7760 0 0 MARVELL TECHNOLOGY INC COM 573874104 5025 57436 SH SOLE 57436 0 0 MASTERCARD INCORPORATED CL A 57636Q104 245 681 SH SOLE 681 0 0 MCDONALDS CORP COM 580135101 688 2567 SH SOLE 2567 0 0 MERCADOLIBRE INC COM 58733R102 1729 1282 SH SOLE 1282 0 0 MERCK & CO INC COM 58933Y105 6399 83492 SH SOLE 83492 0 0 META PLATFORMS INC CL A 30303M102 988 2937 SH SOLE 2937 0 0 MICRON TECHNOLOGY INC COM 595112103 1928 20696 SH SOLE 20696 0 0 MICROSOFT CORP COM 594918104 15407 45810 SH SOLE 45810 0 0 MONDELEZ INTL INC CL A 609207105 1068 16106 SH SOLE 16106 0 0 MORGAN STANLEY COM NEW 617446448 497 5059 SH SOLE 5059 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 322 1184 SH SOLE 1184 0 0 NETAPP INC COM 64110D104 292 3177 SH SOLE 3177 0 0 NETFLIX INC COM 64110L106 530 880 SH SOLE 880 0 0 NEXTERA ENERGY INC COM 65339F101 4254 45570 SH SOLE 45570 0 0 NIKE INC CL B 654106103 258 1546 SH SOLE 1546 0 0 NIO INC SPON ADS 62914V106 220 6937 SH SOLE 6937 0 0 NOKIA CORP SPONSORED ADR 654902204 109 17524 SH SOLE 17524 0 0 NORTHROP GRUMMAN CORP COM 666807102 1009 2607 SH SOLE 2607 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1210 13838 SH SOLE 13838 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 292 18292 SH SOLE 18292 0 0 NVIDIA CORPORATION COM 67066G104 8049 27367 SH SOLE 27367 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 207 7000 SH SOLE 7000 0 0 ORACLE CORP COM 68389X105 6300 72236 SH SOLE 72236 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 6138 8691 SH SOLE 8691 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 81 21494 SH SOLE 21494 0 0 PENTAIR PLC SHS G7S00T104 308 4217 SH SOLE 4217 0 0 PEPSICO INC COM 713448108 1306 7517 SH SOLE 7517 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 98 15458 SH SOLE 15458 0 0 PFIZER INC COM 717081103 491 8313 SH SOLE 8313 0 0 PHILIP MORRIS INTL INC COM 718172109 1732 18227 SH SOLE 18227 0 0 PHILLIPS 66 COM 718546104 4635 63970 SH SOLE 63970 0 0 PHYSICIANS RLTY TR COM 71943U104 2006 106525 SH SOLE 106525 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1929 18992 SH SOLE 18992 0 0 POSTAL REALTY TRUST INC CL A 73757R102 297 15000 SH SOLE 15000 0 0 PROCTER AND GAMBLE CO COM 742718109 1762 10771 SH SOLE 10771 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 144 10585 SH SOLE 10585 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G861 75 12600 SH SOLE 12600 0 0 QUAD / GRAPHICS INC COM CL A 747301109 74 18431 SH SOLE 18431 0 0 QUALCOMM INC COM 747525103 8328 45543 SH SOLE 45543 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 297 3450 SH SOLE 3450 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 317 1871 SH SOLE 1871 0 0 ROCKWELL AUTOMATION INC COM 773903109 437 1252 SH SOLE 1252 0 0 SALESFORCE COM INC COM 79466L302 6894 27126 SH SOLE 27126 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 1908 21167 SH SOLE 21167 0 0 SCHWAB CHARLES CORP COM 808513105 7233 86001 SH SOLE 86001 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 736 24847 SH SOLE 24847 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1070 27525 SH SOLE 27525 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3976 35181 SH SOLE 35181 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 442 2699 SH SOLE 2699 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 234 3202 SH SOLE 3202 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 238 2324 SH SOLE 2324 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 468 8433 SH SOLE 8433 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 205 5254 SH SOLE 5254 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 291 1422 SH SOLE 1422 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14540 103201 SH SOLE 103201 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 528 3035 SH SOLE 3035 0 0 SEMPRA COM 816851109 204 1543 SH SOLE 1543 0 0 SHOPIFY INC CL A 82509L107 240 174 SH SOLE 174 0 0 SIMPSON MFG INC COM 829073105 839 6032 SH SOLE 6032 0 0 SMITH A O CORP COM 831865209 3412 39738 SH SOLE 39738 0 0 SOUTHWEST AIRLS CO COM 844741108 4751 110907 SH SOLE 110907 0 0 SPDR GOLD TR GOLD SHS 78463V107 5896 34487 SH SOLE 34487 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1770 48516 SH SOLE 48516 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 811 19557 SH SOLE 19557 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4261 8971 SH SOLE 8971 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 566 10524 SH SOLE 10524 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 116236 1988632 SH SOLE 1988632 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 13258 237463 SH SOLE 237463 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 64200 1436560 SH SOLE 1436560 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 219 2356 SH SOLE 2356 0 0 SPROUTS FMRS MKT INC COM 85208M102 1836 61846 SH SOLE 61846 0 0 STARBUCKS CORP COM 855244109 7813 66798 SH SOLE 66798 0 0 STRYKER CORPORATION COM 863667101 433 1618 SH SOLE 1618 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 792 6580 SH SOLE 6580 0 0 TARGET CORP COM 87612E106 5392 23298 SH SOLE 23298 0 0 TESLA INC COM 88160R101 1205 1141 SH SOLE 1141 0 0 TEXAS INSTRS INC COM 882508104 1553 8239 SH SOLE 8239 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9355 14020 SH SOLE 14020 0 0 TJX COS INC NEW COM 872540109 216 2844 SH SOLE 2844 0 0 TOYOTA MOTOR CORP ADS 892331307 296 1595 SH SOLE 1595 0 0 UFP TECHNOLOGIES INC COM 902673102 216 3074 SH SOLE 3074 0 0 ULTRALIFE CORP COM 903899102 89 14739 SH SOLE 14739 0 0 UNION PAC CORP COM 907818108 9003 35737 SH SOLE 35737 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 240 20500 SH SOLE 20500 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1078 5030 SH SOLE 5030 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6123 12194 SH SOLE 12194 0 0 US BANCORP DEL COM NEW 902973304 1449 25804 SH SOLE 25804 0 0 VAALCO ENERGY INC COM NEW 91851C201 61 19132 SH SOLE 19132 0 0 VALERO ENERGY CORP COM 91913Y100 5920 78820 SH SOLE 78820 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 49631 1549513 SH SOLE 1549513 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 355 1150 SH SOLE 1150 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1778 21994 SH SOLE 21994 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 232 2733 SH SOLE 2733 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 664 2070 SH SOLE 2070 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 433 1959 SH SOLE 1959 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1530 13191 SH SOLE 13191 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 607 1391 SH SOLE 1391 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 85593 378715 SH SOLE 378715 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 142649 590828 SH SOLE 590828 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 275 1867 SH SOLE 1867 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3889 63469 SH SOLE 63469 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2348 47468 SH SOLE 47468 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1113 20627 SH SOLE 20627 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 58335 339652 SH SOLE 339652 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 247 4843 SH SOLE 4843 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 698 6230 SH SOLE 6230 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 121905 266068 SH SOLE 266068 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1803 11528 SH SOLE 11528 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2778 53462 SH SOLE 53462 0 0 VIACOMCBS INC CL B 92556H206 1908 63208 SH SOLE 63208 0 0 VISA INC COM CL A 92826C839 13198 60902 SH SOLE 60902 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3516 67403 SH SOLE 67403 0 0 WALMART INC COM 931142103 4306 29759 SH SOLE 29759 0 0 WASTE MGMT INC DEL COM 94106L109 236 1414 SH SOLE 1414 0 0 WEC ENERGY GROUP INC COM 92939U106 21023 216573 SH SOLE 216573 0 0 WELBILT INC COM 949090104 374 15731 SH SOLE 15731 0 0 WELLS FARGO CO NEW COM 949746101 726 15124 SH SOLE 15124 0 0 WEYCO GROUP INC COM 962149100 206 8616 SH SOLE 8616 0 0 WP CAREY INC COM 92936U109 224 2733 SH SOLE 2733 0 0 YORK WTR CO COM 987184108 251 5048 SH SOLE 5048 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1197 6509 SH SOLE 6509 0 0 ZURN WATER SOLUTIONS CORP COM 98983L108 400 11000 SH SOLE 11000 0 0