The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AES CORP | COM | 00130H105 | 240 | 11,413 | SH | SOLE | 0 | 0 | 11,413 | ||
AT&T INC | COM | 00206R102 | 318 | 15,167 | SH | SOLE | 0 | 0 | 15,166 | ||
ABBOTT LABS | COM | 002824100 | 462 | 4,256 | SH | SOLE | 0 | 0 | 4,256 | ||
ABBVIE INC | COM | 00287Y109 | 1,528 | 9,979 | SH | SOLE | 0 | 0 | 9,978 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 609 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
ALLSTATE CORP | COM | 020002101 | 527 | 4,159 | SH | SOLE | 0 | 0 | 4,159 | ||
ALLY FINL INC | COM | 02005N100 | 368 | 10,984 | SH | SOLE | 0 | 0 | 10,983 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,534 | 701 | SH | SOLE | 0 | 0 | 701 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,308 | 600 | SH | SOLE | 0 | 0 | 600 | ||
AMAZON COM INC | COM | 023135106 | 2,091 | 19,687 | SH | SOLE | 0 | 0 | 19,687 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 652 | 4,703 | SH | SOLE | 0 | 0 | 4,703 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 744 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | ||
AMGEN INC | COM | 031162100 | 391 | 1,609 | SH | SOLE | 0 | 0 | 1,608 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 129 | 21,787 | SH | SOLE | 0 | 0 | 21,786 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 379 | 7,820 | SH | SOLE | 0 | 0 | 7,819 | ||
APPLE INC | COM | 037833100 | 16,297 | 119,202 | SH | SOLE | 0 | 0 | 119,201 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 284 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
AUTONATION INC | COM | 05329W102 | 442 | 3,953 | SH | SOLE | 0 | 0 | 3,952 | ||
AUTOZONE INC | COM | 053332102 | 389 | 181 | SH | SOLE | 0 | 0 | 181 | ||
BGC PARTNERS INC | CL A | 05541T101 | 83 | 24,632 | SH | SOLE | 0 | 0 | 24,632 | ||
BK OF AMERICA CORP | COM | 060505104 | 479 | 15,380 | SH | SOLE | 0 | 0 | 15,379 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 434 | 10,395 | SH | SOLE | 0 | 0 | 10,394 | ||
BECTON DICKINSON & CO | COM | 075887109 | 212 | 859 | SH | SOLE | 0 | 0 | 859 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,296 | 15,734 | SH | SOLE | 0 | 0 | 15,733 | ||
BLACKROCK INC | COM | 09247X101 | 244 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BLACKSTONE INC | COM | 09260D107 | 624 | 6,842 | SH | SOLE | 0 | 0 | 6,842 | ||
BOEING CO | COM | 097023105 | 290 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 582 | 7,565 | SH | SOLE | 0 | 0 | 7,564 | ||
BROADCOM INC | COM | 11135F101 | 204 | 419 | SH | SOLE | 0 | 0 | 419 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 324 | 7,291 | SH | SOLE | 0 | 0 | 7,291 | ||
CIGNA CORP NEW | COM | 125523100 | 748 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | ||
CSX CORP | COM | 126408103 | 229 | 7,875 | SH | SOLE | 0 | 0 | 7,875 | ||
CVS HEALTH CORP | COM | 126650100 | 357 | 3,855 | SH | SOLE | 0 | 0 | 3,854 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 211 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 129 | 14,936 | SH | SOLE | 0 | 0 | 14,936 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 427 | 11,979 | SH | SOLE | 0 | 0 | 11,978 | ||
CATERPILLAR INC | COM | 149123101 | 341 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
CHEVRON CORP NEW | COM | 166764100 | 899 | 6,208 | SH | SOLE | 0 | 0 | 6,208 | ||
CISCO SYS INC | COM | 17275R102 | 362 | 8,483 | SH | SOLE | 0 | 0 | 8,483 | ||
CITIGROUP INC | COM NEW | 172967424 | 524 | 11,389 | SH | SOLE | 0 | 0 | 11,388 | ||
COCA COLA CO | COM | 191216100 | 1,416 | 22,515 | SH | SOLE | 0 | 0 | 22,514 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 1,568 | 88,795 | SH | SOLE | 0 | 0 | 88,795 | ||
COMCAST CORP NEW | CL A | 20030N101 | 407 | 10,371 | SH | SOLE | 0 | 0 | 10,370 | ||
CONAGRA BRANDS INC | COM | 205887102 | 411 | 12,000 | SH | SOLE | 0 | 0 | 11,999 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,015 | 11,302 | SH | SOLE | 0 | 0 | 11,301 | ||
CORNING INC | COM | 219350105 | 202 | 6,425 | SH | SOLE | 0 | 0 | 6,425 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 805 | 1,679 | SH | SOLE | 0 | 0 | 1,678 | ||
COSTAR GROUP INC | COM | 22160N109 | 377 | 6,246 | SH | SOLE | 0 | 0 | 6,246 | ||
DANAHER CORPORATION | COM | 235851102 | 489 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
DEERE & CO | COM | 244199105 | 272 | 907 | SH | SOLE | 0 | 0 | 907 | ||
DISNEY WALT CO | COM | 254687106 | 566 | 5,995 | SH | SOLE | 0 | 0 | 5,994 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 578 | 4,752 | SH | SOLE | 0 | 0 | 4,751 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 320 | 13,126 | SH | SOLE | 0 | 0 | 13,126 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,664 | 19,431 | SH | SOLE | 0 | 0 | 19,430 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,186 | 7,357 | SH | SOLE | 0 | 0 | 7,357 | ||
FACTSET RESH SYS INC | COM | 303075105 | 543 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
FEDEX CORP | COM | 31428X106 | 709 | 3,129 | SH | SOLE | 0 | 0 | 3,128 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 375 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 331 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 204 | 3,206 | SH | SOLE | 0 | 0 | 3,205 | ||
GILEAD SCIENCES INC | COM | 375558103 | 658 | 10,646 | SH | SOLE | 0 | 0 | 10,646 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 451 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
HOME DEPOT INC | COM | 437076102 | 1,666 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | ||
HONEYWELL INTL INC | COM | 438516106 | 337 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
HORMEL FOODS CORP | COM | 440452100 | 375 | 7,913 | SH | SOLE | 0 | 0 | 7,913 | ||
HUNTSMAN CORP | COM | 447011107 | 248 | 8,742 | SH | SOLE | 0 | 0 | 8,741 | ||
INGREDION INC | COM | 457187102 | 225 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | ||
INTEL CORP | COM | 458140100 | 805 | 21,514 | SH | SOLE | 0 | 0 | 21,514 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 637 | 4,510 | SH | SOLE | 0 | 0 | 4,509 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,540 | 9,063 | SH | SOLE | 0 | 0 | 9,063 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,482 | 11,041 | SH | SOLE | 0 | 0 | 11,040 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 902 | 14,553 | SH | SOLE | 0 | 0 | 14,553 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 521 | 42,188 | SH | SOLE | 0 | 0 | 42,188 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 317 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 513 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,127 | 18,797 | SH | SOLE | 0 | 0 | 18,796 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 670 | 6,587 | SH | SOLE | 0 | 0 | 6,587 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 487 | 12,138 | SH | SOLE | 0 | 0 | 12,138 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 247 | 4,092 | SH | SOLE | 0 | 0 | 4,092 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,151 | 18,414 | SH | SOLE | 0 | 0 | 18,414 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 356 | 4,489 | SH | SOLE | 0 | 0 | 4,489 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 341 | 5,270 | SH | SOLE | 0 | 0 | 5,270 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,915 | 21,727 | SH | SOLE | 0 | 0 | 21,726 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 719 | 11,825 | SH | SOLE | 0 | 0 | 11,825 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 451 | 3,114 | SH | SOLE | 0 | 0 | 3,113 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 263 | 4,124 | SH | SOLE | 0 | 0 | 4,124 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 610 | 2,789 | SH | SOLE | 0 | 0 | 2,789 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 805 | 4,752 | SH | SOLE | 0 | 0 | 4,752 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 399 | 4,337 | SH | SOLE | 0 | 0 | 4,337 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,344 | 14,546 | SH | SOLE | 0 | 0 | 14,545 | ||
ISHARES TR | EUROPE ETF | 464287861 | 221 | 5,176 | SH | SOLE | 0 | 0 | 5,176 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 218 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,488 | 42,198 | SH | SOLE | 0 | 0 | 42,198 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 306 | 11,263 | SH | SOLE | 0 | 0 | 11,263 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 505 | 15,345 | SH | SOLE | 0 | 0 | 15,344 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 332 | 7,651 | SH | SOLE | 0 | 0 | 7,651 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 387 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 11,484 | 113,225 | SH | SOLE | 0 | 0 | 113,224 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 72,762 | 651,230 | SH | SOLE | 0 | 0 | 651,229 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,499 | 59,452 | SH | SOLE | 0 | 0 | 59,452 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,460 | 29,752 | SH | SOLE | 0 | 0 | 29,752 | ||
ISHARES TR | MSCI USA SML CP | 46434V290 | 10,201 | 217,560 | SH | SOLE | 0 | 0 | 217,559 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 6,730 | 143,732 | SH | SOLE | 0 | 0 | 143,732 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,407 | 21,375 | SH | SOLE | 0 | 0 | 21,375 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,670 | 9,410 | SH | SOLE | 0 | 0 | 9,409 | ||
LKQ CORP | COM | 501889208 | 421 | 8,585 | SH | SOLE | 0 | 0 | 8,584 | ||
LILLY ELI & CO | COM | 532457108 | 4,811 | 14,838 | SH | SOLE | 0 | 0 | 14,838 | ||
LOWES COS INC | COM | 548661107 | 236 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 218 | 4,555 | SH | SOLE | 0 | 0 | 4,555 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 282 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 311 | 987 | SH | SOLE | 0 | 0 | 987 | ||
MCDONALDS CORP | COM | 580135101 | 664 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
MERCK & CO INC | COM | 58933Y105 | 1,927 | 21,132 | SH | SOLE | 0 | 0 | 21,132 | ||
MICROSOFT CORP | COM | 594918104 | 6,054 | 23,574 | SH | SOLE | 0 | 0 | 23,573 | ||
MONROE CAP CORP | COM | 610335101 | 141 | 15,598 | SH | SOLE | 0 | 0 | 15,598 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 408 | 4,405 | SH | SOLE | 0 | 0 | 4,405 | ||
NRG ENERGY INC | COM NEW | 629377508 | 274 | 7,188 | SH | SOLE | 0 | 0 | 7,188 | ||
NETFLIX INC | COM | 64110L106 | 716 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,449 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
NVIDIA CORPORATION | COM | 67066G104 | 597 | 3,936 | SH | SOLE | 0 | 0 | 3,936 | ||
ORACLE CORP | COM | 68389X105 | 686 | 9,817 | SH | SOLE | 0 | 0 | 9,816 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 274 | 3,882 | SH | SOLE | 0 | 0 | 3,882 | ||
PVH CORPORATION | COM | 693656100 | 542 | 9,517 | SH | SOLE | 0 | 0 | 9,516 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 207 | 419 | SH | SOLE | 0 | 0 | 419 | ||
PEPSICO INC | COM | 713448108 | 813 | 4,879 | SH | SOLE | 0 | 0 | 4,878 | ||
PFIZER INC | COM | 717081103 | 1,144 | 21,813 | SH | SOLE | 0 | 0 | 21,812 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,293 | 15,944 | SH | SOLE | 0 | 0 | 15,943 | ||
QUALCOMM INC | COM | 747525103 | 781 | 6,118 | SH | SOLE | 0 | 0 | 6,117 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,213 | 16,642 | SH | SOLE | 0 | 0 | 16,642 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 882 | 9,181 | SH | SOLE | 0 | 0 | 9,181 | ||
REALTY INCOME CORP | COM | 756109104 | 450 | 6,598 | SH | SOLE | 0 | 0 | 6,597 | ||
RELX PLC | SPONSORED ADR | 759530108 | 204 | 7,589 | SH | SOLE | 0 | 0 | 7,589 | ||
REPUBLIC SVCS INC | COM | 760759100 | 677 | 5,171 | SH | SOLE | 0 | 0 | 5,170 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 403 | 8,046 | SH | SOLE | 0 | 0 | 8,045 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 206 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | ||
S&P GLOBAL INC | COM | 78409V104 | 422 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28,304 | 75,026 | SH | SOLE | 0 | 0 | 75,026 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 385 | 2,286 | SH | SOLE | 0 | 0 | 2,285 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 865 | 26,511 | SH | SOLE | 0 | 0 | 26,510 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 6,994 | 265,424 | SH | SOLE | 0 | 0 | 265,424 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 696 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 388 | 938 | SH | SOLE | 0 | 0 | 937 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 360 | 3,903 | SH | SOLE | 0 | 0 | 3,903 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,800 | 153,882 | SH | SOLE | 0 | 0 | 153,882 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,331 | 52,440 | SH | SOLE | 0 | 0 | 52,440 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 258 | 12,241 | SH | SOLE | 0 | 0 | 12,241 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 328 | 2,555 | SH | SOLE | 0 | 0 | 2,554 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 798 | 5,806 | SH | SOLE | 0 | 0 | 5,805 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,205 | 16,857 | SH | SOLE | 0 | 0 | 16,856 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 537 | 17,068 | SH | SOLE | 0 | 0 | 17,068 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 217 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,355 | 34,256 | SH | SOLE | 0 | 0 | 34,256 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 484 | 8,910 | SH | SOLE | 0 | 0 | 8,909 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 272 | 3,877 | SH | SOLE | 0 | 0 | 3,876 | ||
SEMPRA | COM | 816851109 | 223 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
STARBUCKS CORP | COM | 855244109 | 581 | 7,601 | SH | SOLE | 0 | 0 | 7,601 | ||
SYSCO CORP | COM | 871829107 | 229 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | ||
TJX COS INC NEW | COM | 872540109 | 386 | 6,913 | SH | SOLE | 0 | 0 | 6,913 | ||
TESLA INC | COM | 88160R101 | 336 | 499 | SH | SOLE | 0 | 0 | 499 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 273 | 502 | SH | SOLE | 0 | 0 | 502 | ||
3M CO | COM | 88579Y101 | 314 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | ||
US BANCORP DEL | COM NEW | 902973304 | 279 | 6,052 | SH | SOLE | 0 | 0 | 6,052 | ||
UNION PAC CORP | COM | 907818108 | 635 | 2,979 | SH | SOLE | 0 | 0 | 2,979 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,044 | 5,719 | SH | SOLE | 0 | 0 | 5,718 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,261 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 18,023 | 125,623 | SH | SOLE | 0 | 0 | 125,622 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,820 | 8,361 | SH | SOLE | 0 | 0 | 8,361 | ||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 5,468 | 55,817 | SH | SOLE | 0 | 0 | 55,817 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 15,395 | 200,483 | SH | SOLE | 0 | 0 | 200,482 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 349 | 4,634 | SH | SOLE | 0 | 0 | 4,634 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 200 | 4,907 | SH | SOLE | 0 | 0 | 4,907 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 978 | 23,481 | SH | SOLE | 0 | 0 | 23,481 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 8,488 | 36,041 | SH | SOLE | 0 | 0 | 36,040 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 224 | 686 | SH | SOLE | 0 | 0 | 686 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,220 | 3,516 | SH | SOLE | 0 | 0 | 3,515 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 203 | 1,354 | SH | SOLE | 0 | 0 | 1,353 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,119 | 10,757 | SH | SOLE | 0 | 0 | 10,757 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,367 | 10,368 | SH | SOLE | 0 | 0 | 10,368 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,182 | 43,377 | SH | SOLE | 0 | 0 | 43,377 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,560 | 30,734 | SH | SOLE | 0 | 0 | 30,734 | ||
VISA INC | COM CL A | 92826C839 | 1,198 | 6,085 | SH | SOLE | 0 | 0 | 6,084 | ||
WALMART INC | COM | 931142103 | 539 | 4,431 | SH | SOLE | 0 | 0 | 4,430 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 224 | 5,021 | SH | SOLE | 0 | 0 | 5,021 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 508 | 8,588 | SH | SOLE | 0 | 0 | 8,588 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 659 | 17,791 | SH | SOLE | 0 | 0 | 17,790 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,014 | 26,026 | SH | SOLE | 0 | 0 | 26,025 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 706 | 25,010 | SH | SOLE | 0 | 0 | 25,009 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 301 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 233 | 6,102 | SH | SOLE | 0 | 0 | 6,102 | ||
LINDE PLC | SHS | G5494J103 | 818 | 2,846 | SH | SOLE | 0 | 0 | 2,846 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,045 | 11,638 | SH | SOLE | 0 | 0 | 11,637 | ||
WEJO GROUP LIMITED | COMMON SHARES | G9525W109 | 71 | 59,538 | SH | SOLE | 0 | 0 | 59,538 |