0001864229-21-000001.txt : 20210608 0001864229-21-000001.hdr.sgml : 20210608 20210608095157 ACCESSION NUMBER: 0001864229-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210608 DATE AS OF CHANGE: 20210608 EFFECTIVENESS DATE: 20210608 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Prentice Wealth Management LLC CENTRAL INDEX KEY: 0001864229 IRS NUMBER: 364624650 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21272 FILM NUMBER: 211001390 BUSINESS ADDRESS: STREET 1: 110 LINDEN OAKS CITY: ROCHESTER STATE: NY ZIP: 14625 BUSINESS PHONE: 5852180001 MAIL ADDRESS: STREET 1: 110 LINDEN OAKS CITY: ROCHESTER STATE: NY ZIP: 14625 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001864229 XXXXXXXX 03-31-2021 03-31-2021 Prentice Wealth Management LLC

110 LINDEN OAKS ROCHESTER NY 14625

13F HOLDINGS REPORT 028-21272 N Torian Erker 7708701762 Torian Erker Midlothain VA 06-08-2021 0 337 179520 false INFORMATION TABLE 2 0331202113F.xml Blackrock Cap Invt Corp Note 092533AC2 210 210048 SH SOLE 0 0 210048 AAPL COM 037833100 754 754276 SH SOLE 0 0 754276 ABBV COM 00287Y109 372 372277 SH SOLE 0 0 372277 ABNB COM CL A 009066101 5 5262 SH SOLE 0 0 5262 ABT COM 002824100 139 138655 SH SOLE 0 0 138655 ACAD COM 004225108 6 6115 SH SOLE 0 0 6115 ACGL ORD G0450A105 10 9976 SH SOLE 0 0 9976 ACN SHS CLASS A G1151C101 165 165474 SH SOLE 0 0 165474 ADBE COM 00724F101 126 126448 SH SOLE 0 0 126448 AJG COM 363576109 13 12727 SH SOLE 0 0 12727 ALB COM 012653101 11 11250 SH SOLE 0 0 11250 ALL COM 020002101 527 526702 SH SOLE 0 0 526702 AMAT COM 038222105 149 149498 SH SOLE 0 0 149498 AMGN COM 031162100 265 264983 SH SOLE 0 0 264983 AMP COM 03076C106 891 891492 SH SOLE 0 0 891492 AMT COM 03027X100 96 95624 SH SOLE 0 0 95624 AMZN COM 023135106 1151 1150998 SH SOLE 0 0 1150998 ANTM COM 036752103 4 4307 SH SOLE 0 0 4307 AOR GRWT ALLOCAT ETF 464289867 12 12426 SH SOLE 0 0 12426 ASIX COM 00773T101 1 134 SH SOLE 0 0 134 ASO COM 00402L107 3 2699 SH SOLE 0 0 2699 AVNS COM 05350V106 2 1706 SH SOLE 0 0 1706 AXP COM 025816109 80 79772 SH SOLE 0 0 79772 BA COM 097023105 196 195880 SH SOLE 0 0 195880 BAC COM 060505104 220 220107 SH SOLE 0 0 220107 BDX COM 075887109 6 5592 SH SOLE 0 0 5592 BEN COM 354613101 334 334036 SH SOLE 0 0 334036 BERY COM 08579W103 21 21244 SH SOLE 0 0 21244 BIIB COM 09062X103 135 134560 SH SOLE 0 0 134560 BK COM 064058100 66 66253 SH SOLE 0 0 66253 BKLN SR LN ETF 46138G508 8 8365 SH SOLE 0 0 8365 BKNG COM 09857L108 275 274921 SH SOLE 0 0 274921 BLK COM 09247X101 236 235989 SH SOLE 0 0 235989 BLL COM 058498106 534 534455 SH SOLE 0 0 534455 BMY COM 110122108 142 142484 SH SOLE 0 0 142484 BOX CL A 10316T104 2 2296 SH SOLE 0 0 2296 BRKB CL B NEW 084670702 472 472109 SH SOLE 0 0 472109 BX COM 09260D107 318 318467 SH SOLE 0 0 318467 C COM NEW 172967424 528 527947 SH SOLE 0 0 527947 CAH COM 14149Y108 12 12150 SH SOLE 0 0 12150 CARR COM 14448C104 13 13173 SH SOLE 0 0 13173 CARS COM 14575E105 3 2592 SH SOLE 0 0 2592 CAT COM 149123101 155 155121 SH SOLE 0 0 155121 CBU COM 203607106 31 30688 SH SOLE 0 0 30688 CCI COM 22822V101 2 1721 SH SOLE 0 0 1721 CFG COM 174610105 17 17439 SH SOLE 0 0 17439 CHD COM 171340102 8 7862 SH SOLE 0 0 7862 CHTR CL A 16119P108 89 89468 SH SOLE 0 0 89468 CL COM 194162103 65 64956 SH SOLE 0 0 64956 CLDR COM 18914U100 1 1217 SH SOLE 0 0 1217 CMCSA CL A 20030N101 263 263137 SH SOLE 0 0 263137 CMI COM 231021106 6 6219 SH SOLE 0 0 6219 CNDT COM 206787103 1 733 SH SOLE 0 0 733 COF COM 14040H105 127 127230 SH SOLE 0 0 127230 COO COM NEW 216648402 43 43018 SH SOLE 0 0 43018 COP COM 20825C104 95 95028 SH SOLE 0 0 95028 COST COM 22160K105 124 123720 SH SOLE 0 0 123720 CRM COM 79466L302 45 44916 SH SOLE 0 0 44916 CRTX COM 22053A107 3 2702 SH SOLE 0 0 2702 CSCO COM 17275R102 231 231454 SH SOLE 0 0 231454 CVM COM PAR NEW 150837607 1 684 SH SOLE 0 0 684 CVS COM 126650100 834 833594 SH SOLE 0 0 833594 CVX COM 166764100 78 77754 SH SOLE 0 0 77754 DAL COM NEW 247361702 1 966 SH SOLE 0 0 966 DD COM 26614N102 84 83849 SH SOLE 0 0 83849 DHR COM 235851102 296 296430 SH SOLE 0 0 296430 DIAL DIVERSIFID FXD 19761L508 10234 10233506 SH SOLE 0 0 10233506 DIS COM 254687106 395 395057 SH SOLE 0 0 395057 DISCA COM SER A 25470F104 285 284793 SH SOLE 0 0 284793 DISCK COM SER C 25470F302 295 295120 SH SOLE 0 0 295120 DISH CL A 25470M109 22 22299 SH SOLE 0 0 22299 DKNG COM CL A 26142R104 15 14842 SH SOLE 0 0 14842 DOCU COM 256163106 17 17006 SH SOLE 0 0 17006 DOW COM 260557103 87 86639 SH SOLE 0 0 86639 DRIV AUTONMOUS EV ETF 37954Y624 3 2654 SH SOLE 0 0 2654 DSI PUT 464288570 112 112249 SH SOLE 0 0 112249 DUK COM NEW 26441C204 79 78768 SH SOLE 0 0 78768 DXC COM 23355L106 1 188 SH SOLE 0 0 188 EBAY COM 278642103 111 110599 SH SOLE 0 0 110599 EBS COM 29089Q105 29 28802 SH SOLE 0 0 28802 ECL COM 278865100 64 64221 SH SOLE 0 0 64221 EFAV MSCI EAFE MIN VL 46429B689 43 43137 SH SOLE 0 0 43137 EMN COM 277432100 36 36340 SH SOLE 0 0 36340 EMR COM 291011104 78 77950 SH SOLE 0 0 77950 ERIC ADR B SEK 10 294821608 1 989 SH SOLE 0 0 989 ESS COM 297178105 37 36698 SH SOLE 0 0 36698 ETN SHS G29183103 4 4287 SH SOLE 0 0 4287 EXC COM 30161N101 79 78732 SH SOLE 0 0 78732 EXEL COM 30161Q104 17 16558 SH SOLE 0 0 16558 F COM 345370860 136 136288 SH SOLE 0 0 136288 FB CL A 30303M102 479 478906 SH SOLE 0 0 478906 FCAXU UNIT G36427113 1 1001 SH SOLE 0 0 1001 FDS COM 303075105 19 19133 SH SOLE 0 0 19133 FDX COM 31428X106 162 161619 SH SOLE 0 0 161619 FHN COM 320517105 14 13731 SH SOLE 0 0 13731 FITB COM 316773100 2 1573 SH SOLE 0 0 1573 FLHY LIBERTY HI YLD 35473P629 11076 11075628 SH SOLE 0 0 11075628 FLMI LIBERTY FDRL INT 35473P868 142 141521 SH SOLE 0 0 141521 FLQD LIBERTYQ GBL 35473P306 1335 1335000 SH SOLE 0 0 1335000 FTSD LIBERTY SHRT ETF 353506108 733 733466 SH SOLE 0 0 733466 GBNY COM 37149G108 50 49600 SH SOLE 0 0 49600 GCI COM 36472T109 1 872 SH SOLE 0 0 872 GD COM 369550108 147 146519 SH SOLE 0 0 146519 GDRX COM CL A 38246G108 12 11706 SH SOLE 0 0 11706 GE COM 369604103 215 214662 SH SOLE 0 0 214662 GILD COM 375558103 73 72709 SH SOLE 0 0 72709 GLW COM 219350105 6 6352 SH SOLE 0 0 6352 GM COM 37045V100 185 185481 SH SOLE 0 0 185481 GMBL COM 29667K306 6 6004 SH SOLE 0 0 6004 GOOG CAP STK CL C 02079K107 285 285471 SH SOLE 0 0 285471 GOOGL CAP STK CL A 02079K305 402 402191 SH SOLE 0 0 402191 GS COM 38141G104 1721 1720674 SH SOLE 0 0 1720674 HAL COM 406216101 33 32727 SH SOLE 0 0 32727 HD COM 437076102 310 310134 SH SOLE 0 0 310134 HEPA COM 426897104 0 460 SH SOLE 0 0 460 HII COM 446413106 10 10293 SH SOLE 0 0 10293 HMOP MUN OPORTUNITE 41653L503 51 50781 SH SOLE 0 0 50781 HON COM 438516106 550 550055 SH SOLE 0 0 550055 HPE COM 42824C109 1 1165 SH SOLE 0 0 1165 HPQ COM 40434L105 2 2350 SH SOLE 0 0 2350 HSTO COM 43358Y103 3 2600 SH SOLE 0 0 2600 HUN COM 447011107 20 20210 SH SOLE 0 0 20210 HYMB NUVEEN BBG BRCLY 78464A284 73 72857 SH SOLE 0 0 72857 HYXF ESG ADVNCD HY BD 46435G441 207 207116 SH SOLE 0 0 207116 IAC COM 44891N109 18 18386 SH SOLE 0 0 18386 IBDQ IBONDS DEC25 ETF 46434VBD1 324 324106 SH SOLE 0 0 324106 IBHE IBONDS 25 TRM HG 46435U168 61 61375 SH SOLE 0 0 61375 IBM COM 459200101 755 754867 SH SOLE 0 0 754867 ICVT CONV BD ETF 46435G102 138 138392 SH SOLE 0 0 138392 IIPR COM 45781V101 3 2702 SH SOLE 0 0 2702 IJH CORE S&P MCP ETF 464287507 43 42686 SH SOLE 0 0 42686 IJR CORE S&P SCP ETF 464287804 29 29412 SH SOLE 0 0 29412 IMTE SHS Q49376108 1 1122 SH SOLE 0 0 1122 INFY SPONSORED ADR 456788108 1 1404 SH SOLE 0 0 1404 INTC COM 458140100 351 351360 SH SOLE 0 0 351360 INTU COM 461202103 88 88104 SH SOLE 0 0 88104 IQV COM 46266C105 75 74938 SH SOLE 0 0 74938 ITA US AER DEF ETF 464288760 24 23737 SH SOLE 0 0 23737 IVV CORE S&P500 ETF 464287200 259 258583 SH SOLE 0 0 258583 IWN RUS 2000 VAL ETF 464287630 57 56771 SH SOLE 0 0 56771 IWO RUS 2000 GRW ETF 464287648 49 48720 SH SOLE 0 0 48720 IWP RUS MD CP GR ETF 464287481 73 73483 SH SOLE 0 0 73483 IWS RUS MDCP VAL ETF 464287473 83 83396 SH SOLE 0 0 83396 J COM 469814107 653 653072 SH SOLE 0 0 653072 JBLU COM 477143101 12 12204 SH SOLE 0 0 12204 JNJ COM 478160104 436 435528 SH SOLE 0 0 435528 JNK BLOOMBERG BRCLYS 78468R622 205 204870 SH SOLE 0 0 204870 JPHY HIGH YLD RESRCH 46641Q878 98 98409 SH SOLE 0 0 98409 JPM COM 46625H100 1239 1239021 SH SOLE 0 0 1239021 JPST ULTRA SHRT INC 46641Q837 767 766756 SH SOLE 0 0 766756 K COM 487836108 6 6330 SH SOLE 0 0 6330 KHC COM 500754106 80 79680 SH SOLE 0 0 79680 KMB COM 494368103 52 51588 SH SOLE 0 0 51588 KMDA SHS M6240T109 1 124 SH SOLE 0 0 124 KMI COM 49456B101 58 57676 SH SOLE 0 0 57676 KMX COM 143130102 38 37941 SH SOLE 0 0 37941 KO COM 191216100 188 188280 SH SOLE 0 0 188280 LFUS COM 537008104 5 5024 SH SOLE 0 0 5024 LGLV SSGA US LRG ETF 78468R804 37 37223 SH SOLE 0 0 37223 LH COM NEW 50540R409 55 55086 SH SOLE 0 0 55086 LIN SHS G5494J103 51 51266 SH SOLE 0 0 51266 LLY COM 532457108 194 193919 SH SOLE 0 0 193919 LMT COM 539830109 394 393518 SH SOLE 0 0 393518 LOCO COM 268603107 6 6448 SH SOLE 0 0 6448 LOW COM 548661107 397 396715 SH SOLE 0 0 396715 LPCN COM 53630X104 1 378 SH SOLE 0 0 378 LTC COM 502175102 8 8344 SH SOLE 0 0 8344 LULU COM 550021109 5 5214 SH SOLE 0 0 5214 MA CL A 57636Q104 350 349997 SH SOLE 0 0 349997 MAS COM 574599106 15 15155 SH SOLE 0 0 15155 MCD COM 580135101 158 158019 SH SOLE 0 0 158019 MDLZ CL A 609207105 277 277315 SH SOLE 0 0 277315 MDT SHS G5960L103 242 242167 SH SOLE 0 0 242167 MDY UTSER1 S&PDCRP 78467Y107 28 27611 SH SOLE 0 0 27611 MDYG S&P 400 MDCP GRW 78464A821 14 13595 SH SOLE 0 0 13595 MDYV S&P 400 MDCP VAL 78464A839 9 9356 SH SOLE 0 0 9356 MEIP COM NEW 55279B202 2 1715 SH SOLE 0 0 1715 MET COM 59156R108 115 114711 SH SOLE 0 0 114711 MFGP SPON ADR NEW 594837403 1 61 SH SOLE 0 0 61 MMM COM 88579Y101 143 142969 SH SOLE 0 0 142969 MMTM S&P1500MOMTILT 78468R705 13 13471 SH SOLE 0 0 13471 MN CL A 56382Q102 56 55642 SH SOLE 0 0 55642 MO COM 02209S103 73 72852 SH SOLE 0 0 72852 MRK COM 58933Y105 196 195963 SH SOLE 0 0 195963 MRKR COM 57055L107 3 2800 SH SOLE 0 0 2800 MS COM NEW 617446448 95 94901 SH SOLE 0 0 94901 MSFT COM 594918104 3002 3001541 SH SOLE 0 0 3001541 MTB COM 55261F104 11 11219 SH SOLE 0 0 11219 MTCH COM 57667L107 6 5633 SH SOLE 0 0 5633 MUST MULTI SEC MUNI 19761L607 250 249694 SH SOLE 0 0 249694 NBIX COM 64125C109 22 21979 SH SOLE 0 0 21979 NEE COM 65339F101 932 931666 SH SOLE 0 0 931666 NEE-PP UNIT 99/99/9999 65339F770 182 182023 SH SOLE 0 0 182023 NFLX COM 64110L106 261 260830 SH SOLE 0 0 260830 NGG SPONSORED ADR NE 636274409 1 1066 SH SOLE 0 0 1066 NKE CL B 654106103 145 145249 SH SOLE 0 0 145249 NMTR COM 654405109 15 14508 SH SOLE 0 0 14508 NOK SPONSORED ADR 654902204 1 396 SH SOLE 0 0 396 NRG COM NEW 629377508 2 2490 SH SOLE 0 0 2490 NUBD NUVEEN ESG US 67092P870 103 103280 SH SOLE 0 0 103280 NULV NUVEEN ESG LRGVL 67092P300 210 209707 SH SOLE 0 0 209707 NVDA COM 67066G104 273 272838 SH SOLE 0 0 272838 OHI COM 681936100 7 7326 SH SOLE 0 0 7326 OII COM 675232102 1 1142 SH SOLE 0 0 1142 ORCL COM 68389X105 221 221106 SH SOLE 0 0 221106 ORLY COM 67103H107 85 85218 SH SOLE 0 0 85218 OTIS COM 68902V107 11 10678 SH SOLE 0 0 10678 OXY COM 674599105 22 22414 SH SOLE 0 0 22414 OXYWS W EXP 674599162 1 1239 SH SOLE 0 0 1239 PAYX COM 704326107 25 24505 SH SOLE 0 0 24505 PEG COM 744573106 12 12042 SH SOLE 0 0 12042 PENN COM 707569109 23 23065 SH SOLE 0 0 23065 PEP COM 713448108 192 192089 SH SOLE 0 0 192089 PFE COM 717081103 147 147347 SH SOLE 0 0 147347 PG COM 742718109 199 199353 SH SOLE 0 0 199353 PHD COM 72369J102 14 13752 SH SOLE 0 0 13752 PINS CL A 72352L106 67 66849 SH SOLE 0 0 66849 PLL SPONSORED ADS 720162106 5 4517 SH SOLE 0 0 4517 PM COM 718172109 88 87764 SH SOLE 0 0 87764 PSX COM 718546104 424 423926 SH SOLE 0 0 423926 PTON CL A COM 70614W100 20 20014 SH SOLE 0 0 20014 PYPL COM 70450Y103 741 740662 SH SOLE 0 0 740662 QCOM COM 747525103 259 258948 SH SOLE 0 0 258948 RAD COM 767754872 21 20603 SH SOLE 0 0 20603 RCII COM 76009N100 325 324972 SH SOLE 0 0 324972 REZI COM 76118Y104 1 678 SH SOLE 0 0 678 RNR COM G7496G103 212 212492 SH SOLE 0 0 212492 RNWK COM NEW 75605L708 2 2125 SH SOLE 0 0 2125 RSP S&P500 EQL WGT 46137V357 50 50289 SH SOLE 0 0 50289 RTX COM 75513E105 876 875933 SH SOLE 0 0 875933 SAFM COM 800013104 16 16357 SH SOLE 0 0 16357 SAVA COM 14817C107 1 1349 SH SOLE 0 0 1349 SBUX COM 855244109 194 193626 SH SOLE 0 0 193626 SCHA US SML CAP ETF 808524607 16 15848 SH SOLE 0 0 15848 SCHD US DIVIDEND EQ 808524797 31 30626 SH SOLE 0 0 30626 SCHF INTL EQTY ETF 808524805 8 7524 SH SOLE 0 0 7524 SCHP US TIPS ETF 808524870 25 24770 SH SOLE 0 0 24770 SCHW COM 808513105 1 652 SH SOLE 0 0 652 SDY S&P DIVID ETF 78464A763 38 38360 SH SOLE 0 0 38360 SHW COM 824348106 109 109225 SH SOLE 0 0 109225 SHYD SHRT HGH YLD MUN 92189F387 33 33233 SH SOLE 0 0 33233 SJM COM NEW 832696405 5 5061 SH SOLE 0 0 5061 SLB COM 806857108 97 96552 SH SOLE 0 0 96552 SNA COM 833034101 7 7384 SH SOLE 0 0 7384 SNDL COM 86730L109 1 1130 SH SOLE 0 0 1130 SO COM 842587107 81 81305 SH SOLE 0 0 81305 SPAB PORTFOLIO AGRGTE 78464A649 51 50968 SH SOLE 0 0 50968 SPEM PORTFOLIO EMG MK 78463X509 258 257558 SH SOLE 0 0 257558 SPG COM 828806109 136 136296 SH SOLE 0 0 136296 SPGI COM 78409V104 47 47285 SH SOLE 0 0 47285 SPHY PORTFLI HIGH YLD 78468R606 243 243118 SH SOLE 0 0 243118 SPIP PORTFLI TIPS ETF 78464A656 10033 10033078 SH SOLE 0 0 10033078 SPLV S&P500 LOW VOL 46138E354 31 30645 SH SOLE 0 0 30645 SPMD PORTFOLIO S&P400 78464A847 6 5995 SH SOLE 0 0 5995 SPTM PORTFOLI S&P1500 78464A805 1236 1236046 SH SOLE 0 0 1236046 SPY TR UNIT 78462F103 17 16646 SH SOLE 0 0 16646 SPYG PRTFLO S&P500 GW 78464A409 19 19232 SH SOLE 0 0 19232 SQ CL A 852234103 67 67434 SH SOLE 0 0 67434 SRLN BLACKSTONE SENR 78467V608 10959 10958892 SH SOLE 0 0 10958892 SRPT COM 803607100 10 9689 SH SOLE 0 0 9689 STT COM 857477103 1 840 SH SOLE 0 0 840 STZ CL A 21036P108 845 844512 SH SOLE 0 0 844512 SUSC ESG AWRE USD ETF 46435G193 225 225368 SH SOLE 0 0 225368 SVRA COM 805111101 2 2080 SH SOLE 0 0 2080 SWK COM 854502101 20 19767 SH SOLE 0 0 19767 SYY COM 871829107 1 945 SH SOLE 0 0 945 T COM 00206R102 225 225087 SH SOLE 0 0 225087 TD COM NEW 891160509 16 15610 SH SOLE 0 0 15610 TDC COM 88076W103 1 771 SH SOLE 0 0 771 TDOC COM 87918A105 367 367317 SH SOLE 0 0 367317 TENB COM 88025T102 11 11181 SH SOLE 0 0 11181 TFC COM 89832Q109 15 15105 SH SOLE 0 0 15105 TGNA COM 87901J105 11 11298 SH SOLE 0 0 11298 TGT COM 87612E106 556 556181 SH SOLE 0 0 556181 TIP TIPS BD ETF 464287176 8 8158 SH SOLE 0 0 8158 TJX COM 872540109 23 23285 SH SOLE 0 0 23285 TMO COM 883556102 121 121397 SH SOLE 0 0 121397 TNXP COM 890260706 1 1280 SH SOLE 0 0 1280 TRIL COM NEW 89620X506 1 1289 SH SOLE 0 0 1289 TRV COM 89417E109 60 60160 SH SOLE 0 0 60160 TSLA COM 88160R101 2 2004 SH SOLE 0 0 2004 TSM SPONSORED ADS 874039100 5 5086 SH SOLE 0 0 5086 TWOU COM 90214J101 8 8334 SH SOLE 0 0 8334 TXN COM 882508104 177 176706 SH SOLE 0 0 176706 UA CL C 904311206 9 9285 SH SOLE 0 0 9285 UL SPON ADR NEW 904767704 1 1117 SH SOLE 0 0 1117 UNH COM 91324P102 695 694878 SH SOLE 0 0 694878 UNP COM 907818108 134 134009 SH SOLE 0 0 134009 UPS CL B 911312106 185 184949 SH SOLE 0 0 184949 USB COM NEW 902973304 67 67202 SH SOLE 0 0 67202 USMV MSCI USA MIN VOL 46429B697 49 48779 SH SOLE 0 0 48779 USRT CRE U S REIT ETF 464288521 15 14672 SH SOLE 0 0 14672 USSG XTRCKR MSCI US 233051150 3448 3447874 SH SOLE 0 0 3447874 UTF COM 19248A109 26 25975 SH SOLE 0 0 25975 V COM CL A 92826C839 490 489520 SH SOLE 0 0 489520 VEA FTSE DEV MKT ETF 921943858 302 301879 SH SOLE 0 0 301879 VIAC CL B 92556H206 1 677 SH SOLE 0 0 677 VIG DIV APP ETF 921908844 5278 5277819 SH SOLE 0 0 5277819 VIH SHS CL A G9441E100 1 650 SH SOLE 0 0 650 VKTX COM 92686J106 3 2846 SH SOLE 0 0 2846 VNQ REAL ESTATE ETF 922908553 11 11023 SH SOLE 0 0 11023 VONV VNG RUS1000VAL 92206C714 7857 7856828 SH SOLE 0 0 7856828 VOO S&P 500 ETF SHS 922908363 157 157378 SH SOLE 0 0 157378 VOOG 500 GRTH IDX F 921932505 72 71901 SH SOLE 0 0 71901 VOX COMM SRVC ETF 92204A884 13 13001 SH SOLE 0 0 13001 VRSN COM 92343E102 42 41740 SH SOLE 0 0 41740 VSS FTSE SMCAP ETF 922042718 79 78948 SH SOLE 0 0 78948 VT TT WRLD ST ETF 922042742 13360 13360155 SH SOLE 0 0 13360155 VTI TOTAL STK MKT 922908769 39940 39940362 SH SOLE 0 0 39940362 VTRS COM 92556V106 5 5127 SH SOLE 0 0 5127 VTV VALUE ETF 922908744 44 44039 SH SOLE 0 0 44039 VWO FTSE EMR MKT ETF 922042858 6199 6198530 SH SOLE 0 0 6198530 VWOB EMERG MKT BD ETF 921946885 4246 4245760 SH SOLE 0 0 4245760 VXF EXTEND MKT ETF 922908652 6 6369 SH SOLE 0 0 6369 VZ COM 92343V104 269 269118 SH SOLE 0 0 269118 WAB COM 929740108 2 2137 SH SOLE 0 0 2137 WBA COM 931427108 54 53692 SH SOLE 0 0 53692 WDAY CL A 98138H101 116 116265 SH SOLE 0 0 116265 WEC COM 92939U106 27 27048 SH SOLE 0 0 27048 WFC COM 949746101 119 119203 SH SOLE 0 0 119203 WM COM 94106L109 8 7741 SH SOLE 0 0 7741 WMT COM 931142103 94 93587 SH SOLE 0 0 93587 WOR COM 981811102 20 20127 SH SOLE 0 0 20127 XEL COM 98389B100 35 34918 SH SOLE 0 0 34918 XLB SBI MATERIALS 81369Y100 394 394000 SH SOLE 0 0 394000 XLE ENERGY 81369Y506 5 4906 SH SOLE 0 0 4906 XLI SBI INT-INDS 81369Y704 641 640811 SH SOLE 0 0 640811 XLRE RL EST SEL SEC 81369Y860 6758 6758200 SH SOLE 0 0 6758200 XLU SBI INT-UTILS 81369Y886 304 304318 SH SOLE 0 0 304318 XOM COM 30231G102 570 570110 SH SOLE 0 0 570110 XRAY COM 24906P109 5 4786 SH SOLE 0 0 4786 XRX COM NEW 98421M106 3 3325 SH SOLE 0 0 3325 XYL COM 98419M100 2 1998 SH SOLE 0 0 1998 YLD ACTV INCM ETF 74255Y102 210 210210 SH SOLE 0 0 210210 ZM CL A 98980L101 4 3855 SH SOLE 0 0 3855 ZS COM 98980G102 373 373382 SH SOLE 0 0 373382