0001843991-22-000006.txt : 20221109 0001843991-22-000006.hdr.sgml : 20221109 20221109105256 ACCESSION NUMBER: 0001843991-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221109 DATE AS OF CHANGE: 20221109 EFFECTIVENESS DATE: 20221109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DB Wealth Management Group, LLC CENTRAL INDEX KEY: 0001843991 IRS NUMBER: 454533263 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20545 FILM NUMBER: 221371174 BUSINESS ADDRESS: STREET 1: 1455 FRAZEE ROAD STREET 2: SUITE 950 CITY: SAN DIEGO STATE: CA ZIP: 92108 BUSINESS PHONE: 6194970404 MAIL ADDRESS: STREET 1: 1455 FRAZEE ROAD STREET 2: SUITE 950 CITY: SAN DIEGO STATE: CA ZIP: 92108 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001843991 XXXXXXXX 09-30-2022 09-30-2022 DB Wealth Management Group, LLC

1455 FRAZEE ROAD SUITE 950 SAN DIEGO CA 92108

13F HOLDINGS REPORT 028-20545 N Michael Donohue 619-497-0404 Michael Donohue San Diego CA 11-09-2022 0 290 140114 false INFORMATION TABLE 2 dbwealth_13f09302022.xml ABBOTT LABORATORIES Common Stock 002824100 20 204 SH SOLE 0 0 204 ABBVIE INC Common Stock 00287Y109 60 446 SH SOLE 0 0 446 AGILENT TECHNOLOGIES Common Stock 00846U101 18 152 SH SOLE 0 0 152 ALBEMARLE CORP Common Stock 012653101 20 76 SH SOLE 0 0 76 ALEXANDRIA REAL Common Stock 015271109 18 131 SH SOLE 0 0 131 ALLSTATE CORP Common Stock 020002101 30 241 SH SOLE 0 0 241 ALPHABET INC Common Stock 02079K107 58 600 SH SOLE 0 0 600 ALPHABET INC Common Stock 02079K305 71 740 SH SOLE 0 0 740 ALPS SECTOR ETF 00162Q858 1608 35600 SH SOLE 0 0 35600 ALTRIA GROUP Common Stock 02209S103 24 587 SH SOLE 0 0 587 AMAZON COM Common Stock 023135106 545 4820 SH SOLE 0 0 4820 AMEREN CORP Common Stock 023608102 11 142 SH SOLE 0 0 142 AMERICAN EXPRESS Common Stock 025816109 11 78 SH SOLE 0 0 78 AMGEN INC Common Stock 031162100 56 250 SH SOLE 0 0 250 APPLE INC Common Stock 037833100 1830 13240 SH SOLE 0 0 13240 ASTRAZENECA PLC Common Stock 046353108 22 397 SH SOLE 0 0 397 ATLASSIAN CORP Common Stock G06242104 118 558 SH SOLE 0 0 558 AUTOMATIC DATA Common Stock 053015103 476 2104 SH SOLE 0 0 2104 BAKER HUGHES Common Stock 05722G100 20 946 SH SOLE 0 0 946 BERKSHIRE HATHAWAY Common Stock 084670702 1117 4184 SH SOLE 0 0 4184 BLACKROCK INC Common Stock 09247X101 41 75 SH SOLE 0 0 75 BLACKSTONE INC Common Stock 09260D107 302 3607 SH SOLE 0 0 3607 BOEING COMPANY Common Stock 097023105 16 130 SH SOLE 0 0 130 BROOKFIELD INFRASTRUCTRE Oil & Gas, Real Estate and REIT G16252101 23 628 SH SOLE 0 0 628 CATERPILLAR INC Common Stock 149123101 83 506 SH SOLE 0 0 506 CENTENE CORP Common Stock 15135B101 36 460 SH SOLE 0 0 460 CHENIERE ENERGY Oil & Gas, Real Estate and REIT 16411Q101 24 445 SH SOLE 0 0 445 CHIPOTLE MEXICAN Common Stock 169656105 32 21 SH SOLE 0 0 21 CISCO SYSTEMS Common Stock 17275R102 12 300 SH SOLE 0 0 300 COCA COLA COMPANY Common Stock 191216100 64 1135 SH SOLE 0 0 1135 COMCAST CORP Common Stock 20030N101 40 1362 SH SOLE 0 0 1362 COMMUNITY HEALTHCARE Common Stock 20369C106 11 330 SH SOLE 0 0 330 CONOCOPHILLIPS Common Stock 20825C104 89 871 SH SOLE 0 0 871 CORTEVA INC Common Stock 22052L104 13 234 SH SOLE 0 0 234 COSTCO WHOLESALE Common Stock 22160K105 246 521 SH SOLE 0 0 521 DANAHER CORP Common Stock 235851102 136 528 SH SOLE 0 0 528 DELTA AIRLINES Common Stock 247361702 24 870 SH SOLE 0 0 870 DISCOVER FINANCIAL Common Stock 254709108 10 111 SH SOLE 0 0 111 DOW INC Common Stock 260557103 21 474 SH SOLE 0 0 474 ELEVANCE HEALTH Common Stock 036752103 166 365 SH SOLE 0 0 365 ELI LILLY Common Stock 532457108 65 200 SH SOLE 0 0 200 ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 11 1000 SH SOLE 0 0 1000 EQUITABLE HOLDINGS Common Stock 29452E101 22 845 SH SOLE 0 0 845 EXXON MOBIL Common Stock 30231G102 48 547 SH SOLE 0 0 547 FIRST TRUST ETF 33739Q309 17 380 SH SOLE 0 0 380 FIRST TRUST ETF 33737M409 22 534 SH SOLE 0 0 534 FIRST TRUST ETF 33736G106 26 1750 SH SOLE 0 0 1750 FIRST TRUST ETF 33734X192 28 466 SH SOLE 0 0 466 FIRST TRUST ETF 33738R704 34 895 SH SOLE 0 0 895 FIRST TRUST ETF 33734X127 42 2718 SH SOLE 0 0 2718 FIRST TRUST ETF 33738D408 52 1356 SH SOLE 0 0 1356 FIRST TRUST ETF 33738R100 63 4352 SH SOLE 0 0 4352 FIRST TRUST ETF 33738R845 81 3295 SH SOLE 0 0 3295 FIRST TRUST ETF 33734X200 90 4831 SH SOLE 0 0 4831 FIRST TRUST ETF 33735B108 110 1366 SH SOLE 0 0 1366 FIRST TRUST ETF 33739E108 119 7118 SH SOLE 0 0 7118 FIRST TRUST ETF 33739Q408 219 3685 SH SOLE 0 0 3685 FIRST TRUST ETF 33734H106 220 6138 SH SOLE 0 0 6138 FIRST TRUST ETF 33734X119 281 4948 SH SOLE 0 0 4948 FIRST TRUST ETF 33733E302 297 2351 SH SOLE 0 0 2351 FIRST TRUST ETF 337345102 493 4699 SH SOLE 0 0 4699 FIRST TRUST ETF 33734G108 581 25219 SH SOLE 0 0 25219 FIRST TRUST ETF 33734X150 717 15614 SH SOLE 0 0 15614 FIRST TRUST ETF 33734X184 894 29275 SH SOLE 0 0 29275 FIRST TRUST ETF 33734X143 1149 11820 SH SOLE 0 0 11820 FIRST TRUST ETF 33734X168 1200 23134 SH SOLE 0 0 23134 FIRST TRUST ETF 33734X135 1631 44313 SH SOLE 0 0 44313 FIRST TRUST ETF 33738R852 2120 85350 SH SOLE 0 0 85350 FIRST TRUST ETF 33738R605 8623 210098 SH SOLE 0 0 210098 FMC CORP Common Stock 302491303 29 270 SH SOLE 0 0 270 FS KKR Common Stock 302635206 43 2542 SH SOLE 0 0 2542 GENERAL MOTORS Common Stock 37045V100 19 588 SH SOLE 0 0 588 GLOBAL X ETF 37950E291 16 894 SH SOLE 0 0 894 GLOBAL X ETF 37954Y673 940 40764 SH SOLE 0 0 40764 GRACO INC Common Stock 384109104 27 455 SH SOLE 0 0 455 GUESS INC Common Stock 401617105 18 1208 SH SOLE 0 0 1208 H GROUP Common Stock 44332N106 15 460 SH SOLE 0 0 460 HARTFORD FINANCIAL Common Stock 416515104 53 852 SH SOLE 0 0 852 HEALTHCARE REALTY Common Stock 42226K105 43 2042 SH SOLE 0 0 2042 HEWLETT PACKARD Common Stock 42824C109 10 800 SH SOLE 0 0 800 HOME DEPOT Common Stock 437076102 15 56 SH SOLE 0 0 56 HP INC Common Stock 40434L105 20 800 SH SOLE 0 0 800 IDACORP INC Common Stock 451107106 98 989 SH SOLE 0 0 989 ILLINOIS TOOL Common Stock 452308109 12 66 SH SOLE 0 0 66 INARI MEDICAL Common Stock 45332Y109 44 600 SH SOLE 0 0 600 INTEL CORP Common Stock 458140100 14 532 SH SOLE 0 0 532 INTL BUSINESS Common Stock 459200101 27 230 SH SOLE 0 0 230 INVESCO BUYBACK ETF 46137V308 268 3613 SH SOLE 0 0 3613 INVESCO CALIFORNIA ETF 46138E206 33 1446 SH SOLE 0 0 1446 INVESCO DWA ETF 46137V845 108 1314 SH SOLE 0 0 1314 INVESCO DWA ETF 46137V837 142 2102 SH SOLE 0 0 2102 INVESCO DWA ETF 46138E842 590 8617 SH SOLE 0 0 8617 INVESCO DYNAMIC ETF 46137V720 68 1970 SH SOLE 0 0 1970 INVESCO DYNAMIC ETF 46137V753 99 2358 SH SOLE 0 0 2358 INVESCO EXCHANGE ETF 46138E651 58 2016 SH SOLE 0 0 2016 INVESCO EXCHANGE ETF 46138E339 153 3043 SH SOLE 0 0 3043 INVESCO EXCHANGE ETF 46138E198 391 8141 SH SOLE 0 0 8141 INVESCO EXCHANGE ETF 46138E354 2570 44447 SH SOLE 0 0 44447 INVESCO MSCI ETF 46137V407 63 1300 SH SOLE 0 0 1300 INVESCO PFD ETF 46138E511 34 2888 SH SOLE 0 0 2888 INVESCO QQQ ETF 46090E103 3074 11503 SH SOLE 0 0 11503 INVESCO S&P ETF 46137V167 12 156 SH SOLE 0 0 156 INVESCO S&P ETF 46137V258 26 379 SH SOLE 0 0 379 INVESCO S&P ETF 46137V381 30 287 SH SOLE 0 0 287 INVESCO S&P ETF 46137V464 147 2109 SH SOLE 0 0 2109 INVESCO S&P ETF 46138G656 2588 68658 SH SOLE 0 0 68658 INVESCO S&P ETF 46137V357 22566 177296 SH SOLE 0 0 177296 INVESCO ZACKS ETF 46137Y401 11 143 SH SOLE 0 0 143 ISHARES ETF 46434V100 1111 23439 SH SOLE 0 0 23439 ISHARES ETF 46434V407 1818 45523 SH SOLE 0 0 45523 ISHARES 0-5 ETF 46429B747 2666 27743 SH SOLE 0 0 27743 ISHARES CORE ETF 464287150 177 2231 SH SOLE 0 0 2231 ISHARES CORE ETF 464287804 1735 19897 SH SOLE 0 0 19897 ISHARES CORE ETF 464287507 5112 23317 SH SOLE 0 0 23317 ISHARES CORE ETF 46429B663 5620 61564 SH SOLE 0 0 61564 ISHARES CURRENCY ETF 46434V803 6545 218966 SH SOLE 0 0 218966 ISHARES ESG ETF 46435G425 10 131 SH SOLE 0 0 131 ISHARES ESG ETF 46435U663 27 875 SH SOLE 0 0 875 ISHARES ESG ETF 46435U218 38 620 SH SOLE 0 0 620 ISHARES ESG ETF 46435G516 53 950 SH SOLE 0 0 950 ISHARES EUROPE ETF 464287861 57 1515 SH SOLE 0 0 1515 ISHARES IBOXX ETF 464288513 21 289 SH SOLE 0 0 289 ISHARES INTL ETF 464288448 32 1410 SH SOLE 0 0 1410 ISHARES MBS ETF 464288588 10 107 SH SOLE 0 0 107 ISHARES MORNINGSTAR ETF 464288406 66 1175 SH SOLE 0 0 1175 ISHARES MORNINGSTAR ETF 464288109 83 1478 SH SOLE 0 0 1478 ISHARES MORNINGSTAR ETF 464288208 450 8343 SH SOLE 0 0 8343 ISHARES MORNINGSTAR ETF 464288307 614 12189 SH SOLE 0 0 12189 ISHARES MORNINGSTAR ETF 464287119 1175 24354 SH SOLE 0 0 24354 ISHARES MSCI ETF 464286533 12 241 SH SOLE 0 0 241 ISHARES MSCI ETF 464288570 14 204 SH SOLE 0 0 204 ISHARES MSCI ETF 46434V464 15 116 SH SOLE 0 0 116 ISHARES MSCI ETF 464288802 29 379 SH SOLE 0 0 379 ISHARES MSCI ETF 464288240 33 813 SH SOLE 0 0 813 ISHARES MSCI ETF 464286822 38 864 SH SOLE 0 0 864 ISHARES MSCI ETF 46432F396 39 295 SH SOLE 0 0 295 ISHARES MSCI ETF 464286525 54 607 SH SOLE 0 0 607 ISHARES MSCI ETF 464286665 62 1648 SH SOLE 0 0 1648 ISHARES MSCI ETF 46429B689 194 3403 SH SOLE 0 0 3403 ISHARES MSCI ETF 46429B697 291 4408 SH SOLE 0 0 4408 ISHARES MSCI ETF 46435G433 343 10741 SH SOLE 0 0 10741 ISHARES MSCI ETF 464287465 643 11484 SH SOLE 0 0 11484 ISHARES MSCI ETF 46432F339 1047 10076 SH SOLE 0 0 10076 ISHARES NATIONAL ETF 464288414 10 100 SH SOLE 0 0 100 ISHARES RUSS ETF 464287473 69 716 SH SOLE 0 0 716 ISHARES RUSSELL ETF 464287481 23 290 SH SOLE 0 0 290 ISHARES RUSSELL ETF 464287630 25 193 SH SOLE 0 0 193 ISHARES RUSSELL ETF 464287655 36 220 SH SOLE 0 0 220 ISHARES RUSSELL ETF 464287499 95 1536 SH SOLE 0 0 1536 ISHARES RUSSELL ETF 464287648 126 610 SH SOLE 0 0 610 ISHARES RUSSELL ETF 464287614 217 1031 SH SOLE 0 0 1031 ISHARES RUSSELL ETF 464287598 1066 7840 SH SOLE 0 0 7840 ISHARES S&P ETF 464287887 43 422 SH SOLE 0 0 422 ISHARES S&P ETF 464287309 51 887 SH SOLE 0 0 887 ISHARES SELECT ETF 464287168 243 2270 SH SOLE 0 0 2270 ISHARES SHORT ETF 464288679 4621 42010 SH SOLE 0 0 42010 ISHARES TREASURY ETF 46434V860 214 4241 SH SOLE 0 0 4241 ISHARES U S ETF 464287739 67 828 SH SOLE 0 0 828 ISHARES U S ETF 464288687 754 23821 SH SOLE 0 0 23821 ITT INC Common Stock 45073V108 43 652 SH SOLE 0 0 652 JOHNSON & JOHNSON Common Stock 478160104 73 444 SH SOLE 0 0 444 JP MORGAN ETF 46654Q104 32 697 SH SOLE 0 0 697 JPMORGAN CHASE Common Stock 46625H100 150 1435 SH SOLE 0 0 1435 KEYSIGHT TECHNOLOGIES Common Stock 49338L103 12 76 SH SOLE 0 0 76 KOHLS CORP Common Stock 500255104 27 1062 SH SOLE 0 0 1062 KRAFT HEINZ Common Stock 500754106 29 869 SH SOLE 0 0 869 L3HARRIS TECHNOLOGIES Common Stock 502431109 36 171 SH SOLE 0 0 171 LAM RESEARCH CORPORATION Common Stock 512807108 26 72 SH SOLE 0 0 72 LEIDOS HOLDINGS Common Stock 525327102 27 310 SH SOLE 0 0 310 LINDE PLC Common Stock G5494J103 54 202 SH SOLE 0 0 202 LOWES COMPANIES Common Stock 548661107 36 193 SH SOLE 0 0 193 LUCID GROUP Common Stock 549498103 11 766 SH SOLE 0 0 766 MARATHON PETROLEUM Common Stock 56585A102 37 375 SH SOLE 0 0 375 MARRIOTT INTL Common Stock 571903202 108 768 SH SOLE 0 0 768 MARSH & MCLENNAN Common Stock 571748102 14 96 SH SOLE 0 0 96 MARVELL TECHNOLOGY Common Stock 573874104 20 476 SH SOLE 0 0 476 MASTERCARD INC Common Stock 57636Q104 47 167 SH SOLE 0 0 167 MATTEL INC Common Stock 577081102 19 1000 SH SOLE 0 0 1000 MC CORMICK Common Stock 579780206 19 266 SH SOLE 0 0 266 MCDONALDS CORP Common Stock 580135101 30 129 SH SOLE 0 0 129 MCGRATH RENTCORP Common Stock 580589109 26 308 SH SOLE 0 0 308 MEDICAL PROPERTIES Common Stock 58463J304 15 1249 SH SOLE 0 0 1249 MERITAGE HOMES Common Stock 59001A102 21 299 SH SOLE 0 0 299 META PLATFORMS Common Stock 30303M102 14 100 SH SOLE 0 0 100 MGM RESORTS Common Stock 552953101 15 500 SH SOLE 0 0 500 MICRON TECHNOLOGY INC Common Stock 595112103 20 400 SH SOLE 0 0 400 MICROSOFT CORP Common Stock 594918104 491 2109 SH SOLE 0 0 2109 MOHAWK INDS Common Stock 608190104 18 201 SH SOLE 0 0 201 MOLSON COORS Common Stock 60871R209 33 681 SH SOLE 0 0 681 MONDELEZ INTERNATIONAL Common Stock 609207105 13 245 SH SOLE 0 0 245 NETFLIX INC Common Stock 64110L106 16 70 SH SOLE 0 0 70 NEXTERA ENERGY Common Stock 65339F101 44 559 SH SOLE 0 0 559 NIKE INC Common Stock 654106103 18 211 SH SOLE 0 0 211 NORFOLK SOUTHERN Common Stock 655844108 12 57 SH SOLE 0 0 57 NUVEEN ESG ETF 67092P607 16 503 SH SOLE 0 0 503 NVIDIA CORP Common Stock 67066G104 97 800 SH SOLE 0 0 800 PEPSICO INC Common Stock 713448108 62 379 SH SOLE 0 0 379 PERKINELMER INC Common Stock 714046109 87 721 SH SOLE 0 0 721 PFIZER INC Common Stock 717081103 105 2404 SH SOLE 0 0 2404 PHILLIPS 66 Common Stock 718546104 35 435 SH SOLE 0 0 435 PIMCO 0-5 ETF 72201R783 24 277 SH SOLE 0 0 277 PIMCO ACTIVE ETF 72201R775 28 313 SH SOLE 0 0 313 PIMCO EHNANCED ETF 72201R833 472 4779 SH SOLE 0 0 4779 PIMCO ENHANCED ETF 72201R718 70 737 SH SOLE 0 0 737 PINDUODUO INC Common Stock 722304102 39 626 SH SOLE 0 0 626 PPG INDUSTRIES Common Stock 693506107 62 557 SH SOLE 0 0 557 PRINCIPAL FINANCIAL Common Stock 74251V102 27 377 SH SOLE 0 0 377 PROCTER & GAMBLE Common Stock 742718109 117 924 SH SOLE 0 0 924 PROSHARES RUSSELL ETF 74347B698 14 248 SH SOLE 0 0 248 PROSHARES S&P ETF 74347B680 452 7019 SH SOLE 0 0 7019 PUBLIC STORAGE Common Stock 74460D109 18 60 SH SOLE 0 0 60 QUALCOMM INC Common Stock 747525103 433 3830 SH SOLE 0 0 3830 REALTY INCOME Common Stock 756109104 154 2652 SH SOLE 0 0 2652 RESMED INC Common Stock 761152107 215 987 SH SOLE 0 0 987 SCHWAB US ETF 808524201 10 225 SH SOLE 0 0 225 SCHWAB US ETF 808524797 132 1981 SH SOLE 0 0 1981 SCHWAB US ETF 808524508 1470 24291 SH SOLE 0 0 24291 SCHWAB US ETF 808524607 1616 42755 SH SOLE 0 0 42755 SCIENCE APPLICATIONS Common Stock 808625107 17 188 SH SOLE 0 0 188 SECTOR CONSUMER ETF 81369Y308 98 1470 SH SOLE 0 0 1470 SECTOR ENERGY ETF 81369Y506 698 9695 SH SOLE 0 0 9695 SECTOR FINANCIAL ETF 81369Y605 12 396 SH SOLE 0 0 396 SECTOR HEALTHCARE ETF 81369Y209 69 573 SH SOLE 0 0 573 SECTOR INDUSTRIAL ETF 81369Y704 10 117 SH SOLE 0 0 117 SECTOR MATERIALS ETF 81369Y100 18 262 SH SOLE 0 0 262 SECTOR TECHNOLOGY ETF 81369Y803 15 125 SH SOLE 0 0 125 SELECT UTILITIES ETF 81369Y886 10 158 SH SOLE 0 0 158 SEMPRA Common Stock 816851109 293 1957 SH SOLE 0 0 1957 SPDR BLACKSTONE ETF 78467V608 2813 68816 SH SOLE 0 0 68816 SPDR BLOOMBERG ETF 78464A359 288 4546 SH SOLE 0 0 4546 SPDR DOW ETF 78467X109 2545 8858 SH SOLE 0 0 8858 SPDR ICE ETF 78464A292 44 1249 SH SOLE 0 0 1249 SPDR PORTFOLIO ETF 78464A847 78 2011 SH SOLE 0 0 2011 SPDR S&P ETF 78464A631 148 1609 SH SOLE 0 0 1609 SPDR S&P ETF 78462F103 2715 7600 SH SOLE 0 0 7600 SPDR SERIES ETF 78464A102 59 624 SH SOLE 0 0 624 SPDR SERIES ETF 78464A862 259 1700 SH SOLE 0 0 1700 SPDR SERIES ETF 78464A763 1238 11107 SH SOLE 0 0 11107 SPDR SERIES ETF 78464A607 2347 27852 SH SOLE 0 0 27852 SPDR SSGA ETF 78468R887 30 306 SH SOLE 0 0 306 STAG INDUSTRIAL Common Stock 85254J102 14 508 SH SOLE 0 0 508 SYNCHRONY FINANCIAL Common Stock 87165B103 22 795 SH SOLE 0 0 795 TAPESTRY INC Common Stock 876030107 39 1381 SH SOLE 0 0 1381 TESLA INC Common Stock 88160R101 475 1791 SH SOLE 0 0 1791 THERMO FISHER Common Stock 883556102 26 51 SH SOLE 0 0 51 U S BANCORP DE Common Stock 902973304 69 1702 SH SOLE 0 0 1702 UNION PACIFIC CORP Common Stock 907818108 35 178 SH SOLE 0 0 178 UNITEDHEALTH GROUP Common Stock 91324P102 22 43 SH SOLE 0 0 43 VALERO ENERGY Common Stock 91913Y100 29 268 SH SOLE 0 0 268 VANECK ENVIRONMENTAL ETF 92189F304 18 140 SH SOLE 0 0 140 VANECK OIL ETF 92189F585 19 695 SH SOLE 0 0 695 VANGUARD DIVIDEND ETF 921908844 531 3928 SH SOLE 0 0 3928 VANGUARD ENERGY ETF 92204A306 15 145 SH SOLE 0 0 145 VANGUARD FSTE ETF 922042858 34 924 SH SOLE 0 0 924 VANGUARD FTSE ETF 921943858 18 489 SH SOLE 0 0 489 VANGUARD HEALTH ETF 92204A504 238 1062 SH SOLE 0 0 1062 VANGUARD HIGH ETF 921946406 967 10191 SH SOLE 0 0 10191 VANGUARD INFORMATION ETF 92204A702 363 1182 SH SOLE 0 0 1182 VANGUARD MEGA ETF 921910873 376 3009 SH SOLE 0 0 3009 VANGUARD MEGA ETF 921910840 770 8563 SH SOLE 0 0 8563 VANGUARD MEGA ETF 921910816 823 4720 SH SOLE 0 0 4720 VANGUARD MID ETF 922908512 20 168 SH SOLE 0 0 168 VANGUARD MID ETF 922908538 485 2846 SH SOLE 0 0 2846 VANGUARD MID ETF 922908629 658 3503 SH SOLE 0 0 3503 VANGUARD REAL ETF 922908553 11 131 SH SOLE 0 0 131 VANGUARD S&P ETF 922908363 46 139 SH SOLE 0 0 139 VANGUARD S&P ETF 921932885 55 370 SH SOLE 0 0 370 VANGUARD S&P ETF 921932828 65 401 SH SOLE 0 0 401 VANGUARD SHORT ETF 92206C409 10 141 SH SOLE 0 0 141 VANGUARD SHORT ETF 921937827 41 546 SH SOLE 0 0 546 VANGUARD SMALL ETF 922908595 92 474 SH SOLE 0 0 474 VANGUARD SMALL ETF 922908611 188 1313 SH SOLE 0 0 1313 VANGUARD SMALL ETF 922908751 322 1883 SH SOLE 0 0 1883 VANGUARD TOTAL ETF 921909768 316 6900 SH SOLE 0 0 6900 VANGUARD TOTAL ETF 922908769 4670 26022 SH SOLE 0 0 26022 VANGUARD VALUE ETF 922908744 38 311 SH SOLE 0 0 311 VERTEX PHARMACEUTICALS Common Stock 92532F100 26 89 SH SOLE 0 0 89 VISA INC Common Stock 92826C839 68 382 SH SOLE 0 0 382 VOYA FINANCIAL Common Stock 929089100 21 347 SH SOLE 0 0 347 WALT DISNEY Common Stock 254687106 204 2164 SH SOLE 0 0 2164 WELLS FARGO Common Stock 949746101 97 2410 SH SOLE 0 0 2410 WILLIAMS SONOMA Common Stock 969904101 32 275 SH SOLE 0 0 275 WISDOMTREE DYNAMIC ETF 97717X263 3096 118921 SH SOLE 0 0 118921 WISDOMTREE JAPAN ETF 97717W851 111 1799 SH SOLE 0 0 1799 WISDOMTREE U S ETF 97717X156 112 2413 SH SOLE 0 0 2413 WISDOMTREE U S ETF 97717W604 1637 63579 SH SOLE 0 0 63579 WISDOMTREE U S ETF 97717W505 2158 57298 SH SOLE 0 0 57298 WOLFSPEED INC Common Stock 977852102 186 1800 SH SOLE 0 0 1800 XCEL ENERGY Common Stock 98389B100 19 304 SH SOLE 0 0 304 XYLEM INC Common Stock 98419M100 117 1335 SH SOLE 0 0 1335