0001754960-23-000028.txt : 20230118 0001754960-23-000028.hdr.sgml : 20230118 20230118170853 ACCESSION NUMBER: 0001754960-23-000028 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230118 DATE AS OF CHANGE: 20230118 EFFECTIVENESS DATE: 20230118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RETIREMENT FINANCIAL SOLUTIONS, LLC CENTRAL INDEX KEY: 0001962532 IRS NUMBER: 201435302 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22734 FILM NUMBER: 23535089 BUSINESS ADDRESS: STREET 1: 9725 COGDILL ROAD STREET 2: SUITE 101 CITY: KNOXVILLE STATE: TN ZIP: 37932 BUSINESS PHONE: 865-392-4260 MAIL ADDRESS: STREET 1: 9725 COGDILL ROAD STREET 2: SUITE 101 CITY: KNOXVILLE STATE: TN ZIP: 37932 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001962532 XXXXXXXX 12-31-2022 12-31-2022 RETIREMENT FINANCIAL SOLUTIONS, LLC

9725 COGDILL ROAD SUITE 101 KNOXVILLE TN 37932

13F HOLDINGS REPORT 028-22734 N Aryn Sands 844-844-3453 Aryn Sands Reno NV 01-18-2023 0 277 117712721 false INFORMATION TABLE 2 InformationTableOutput.xml AMCOR PLCORDG0250X10714554 1222 SH SOLE 0 0 1222 ACCENTURE PLC IRELANDSHS CLASS AG1151C1011601 6 SH SOLE 0 0 6 EATON CORP PLCSHSG29183103204820 1305 SH SOLE 0 0 1305 INVESCO LTDSHSG491BT108540 30 SH SOLE 0 0 30 MEDTRONIC PLCSHSG5960L10314378 185 SH SOLE 0 0 185 CHUBB LIMITEDCOMH1467J1041544 7 SH SOLE 0 0 7 FERRARI N VCOMN3167Y10310711 50 SH SOLE 0 0 50 LYONDELLBASELL INDUSTRIES NSHS - A -N5374510010047 121 SH SOLE 0 0 121 STELLANTIS N.VSHSN824051067100 500 SH SOLE 0 0 500 ALPS ETF TROSHARES US QUALT00162Q3871740 42 SH SOLE 0 0 42 AT&T INCCOM00206R10280507 4373 SH SOLE 0 0 4373 ABBOTT LABSCOM00282410010212 93 SH SOLE 0 0 93 ABBVIE INCCOM00287Y10954185 335 SH SOLE 0 0 335 ABRDN GOLD ETF TRUSTPHYSCL GOLD SHS00326A1041345 77 SH SOLE 0 0 77 ADVISORSHARES TRNEWFLT MULSINC00768Y72727332 614 SH SOLE 0 0 614 ADVANCED MICRO DEVICES INCCOM0079031072850 44 SH SOLE 0 0 44 AIRBNB INCCOM CL A0090661011197 14 SH SOLE 0 0 14 ALASKA AIR GROUP INCCOM0116591094300 100 SH SOLE 0 0 100 ALPHABET INCCAP STK CL A02079K3057058 80 SH SOLE 0 0 80 ALTRIA GROUP INCCOM02209S1032103 46 SH SOLE 0 0 46 AMAZON COM INCCOM02313510631920 380 SH SOLE 0 0 380 AMERICAN AIRLS GROUP INCCOM02376R102331 26 SH SOLE 0 0 26 AMERICAN ELEC PWR CO INCCOM02553710118420 194 SH SOLE 0 0 194 THE NECESSITY RETAIL REIT INCOM CLASS A02607T10910378 1750 SH SOLE 0 0 1750 AMGEN INCCOM03116210019173 73 SH SOLE 0 0 73 AMPLIFY ETF TRBLOCKCHAIN LDR0321086071134 75 SH SOLE 0 0 75 ANALOG DEVICES INCCOM0326541052953 18 SH SOLE 0 0 18 ELEVANCE HEALTH INCCOM0367521032052 4 SH SOLE 0 0 4 APPLE INCCOM037833100353615 2722 SH SOLE 0 0 2722 AURORA CANNABIS INCCOM05156X884461 500 SH SOLE 0 0 500 AUTOMATIC DATA PROCESSING INCOM0530151037166 30 SH SOLE 0 0 30 BCE INCCOM NEW05534B76035468 807 SH SOLE 0 0 807 BP PLCSPONSORED ADR05562210410025 287 SH SOLE 0 0 287 BANK NEW YORK MELLON CORPCOM0640581004506 99 SH SOLE 0 0 99 BARINGS BDC INCCOM06759L103896316 109977 SH SOLE 0 0 109977 BELPOINTE PREP LLCUNIT RP LTD LB A080694102230400 2304 SH SOLE 0 0 2304 BLACKSTONE INCCOM09260D1078297 112 SH SOLE 0 0 112 BRITISH AMERN TOB PLCSPONSORED ADR11044810747176 1180 SH SOLE 0 0 1180 CVS HEALTH CORPCOM126650100265592 2850 SH SOLE 0 0 2850 CANADIAN IMPERIAL BK COMM TOCOM13606910111002 272 SH SOLE 0 0 272 CHEVRON CORP NEWCOM16676410022436 125 SH SOLE 0 0 125 CISCO SYS INCCOM17275R10225011 525 SH SOLE 0 0 525 CINTAS CORPCOM172908105163938 363 SH SOLE 0 0 363 CLOROX CO DELCOM18905410920348 145 SH SOLE 0 0 145 COCA COLA COCOM191216100534070 8396 SH SOLE 0 0 8396 COMCAST CORP NEWCL A20030N10111505 329 SH SOLE 0 0 329 CONAGRA BRANDS INCCOM20588710216641 430 SH SOLE 0 0 430 CORNING INCCOM2193501051054 33 SH SOLE 0 0 33 CROWN CASTLE INCCOM22822V10135809 264 SH SOLE 0 0 264 DBX ETF TRXTRACK USD HIGH233051432978 29 SH SOLE 0 0 29 DIAGEO PLCSPON ADR NEW25243Q2052138 12 SH SOLE 0 0 12 DIGITAL RLTY TR INCCOM25386810319452 194 SH SOLE 0 0 194 DIGITALBRIDGE GROUP INCCL A NEW25401T603525 48 SH SOLE 0 0 48 DISCOVER FINL SVCSCOM2547091081761 18 SH SOLE 0 0 18 DOMINION ENERGY INCCOM25746U10928820 470 SH SOLE 0 0 470 DOVER CORPCOM2600031084469 33 SH SOLE 0 0 33 DUKE ENERGY CORP NEWCOM NEW26441C20438209 371 SH SOLE 0 0 371 DUTCH BROS INCCL A26701L100818 29 SH SOLE 0 0 29 EPR PPTYSCOM SH BEN INT26884U1092565 68 SH SOLE 0 0 68 ESS TECH INCCOMMON STOCK26916J1063776 1554 SH SOLE 0 0 1554 ENBRIDGE INCCOM29250N10537145 950 SH SOLE 0 0 950 ENPHASE ENERGY INCCOM29355A1077684 29 SH SOLE 0 0 29 ENSIGN GROUP INCCOM29358P1014731 50 SH SOLE 0 0 50 ENOVIX CORPORATIONCOM2935941077240 582 SH SOLE 0 0 582 EXXON MOBIL CORPCOM30231G102366968 3327 SH SOLE 0 0 3327 FS KKR CAP CORPCOM302635206817653 46723 SH SOLE 0 0 46723 FIDELITY COVINGTON TRUSTMSCI FINLS IDX3160925014938 103 SH SOLE 0 0 103 FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E30213793 112 SH SOLE 0 0 112 FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X20011452 521 SH SOLE 0 0 521 FIRST TR EXCHANGE TRADED FDINDXX NEXTG ETF33737K2052439 40 SH SOLE 0 0 40 FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF33738R60510288 221 SH SOLE 0 0 221 FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q2001185 25 SH SOLE 0 0 25 STANDARD BIOTOOLS INCCOM34385P108373 319 SH SOLE 0 0 319 FORD MTR CO DELCOM34537086059313 5100 SH SOLE 0 0 5100 FORWARD AIR CORPCOM34985310110489 100 SH SOLE 0 0 100 FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J101737612 57179 SH SOLE 0 0 57179 GENERAL DYNAMICS CORPCOM3695501086451 26 SH SOLE 0 0 26 GENERAL MLS INCCOM37033410410397 124 SH SOLE 0 0 124 GENERAL MTRS COCOM37045V1001009 30 SH SOLE 0 0 30 GENUINE PARTS COCOM3724601056420 37 SH SOLE 0 0 37 GILEAD SCIENCES INCCOM37555810354000 629 SH SOLE 0 0 629 GSK PLCSPONSORED ADR37733W2041898 54 SH SOLE 0 0 54 GLOBAL NET LEASE INCCOM NEW37937820120200 1607 SH SOLE 0 0 1607 GLOBAL X FDSGLOBX SUPDV US37950E29111030 587 SH SOLE 0 0 587 GOLDMAN SACHS GROUP INCCOM38141G1041030 3 SH SOLE 0 0 3 HALEON PLCSPON ADS405552100544 68 SH SOLE 0 0 68 HEALTHCARE SVCS GROUP INCCOM42190610812000 1000 SH SOLE 0 0 1000 HOME DEPOT INCCOM43707610212319 39 SH SOLE 0 0 39 HONEYWELL INTL INCCOM4385161061286 6 SH SOLE 0 0 6 HUNTINGTON BANCSHARES INCCOM44615010427509 1951 SH SOLE 0 0 1951 HUT 8 MNG CORPCOM44812T102285 335 SH SOLE 0 0 335 IRHYTHM TECHNOLOGIES INCCOM4500561062248 24 SH SOLE 0 0 24 ILLINOIS TOOL WKS INCCOM4523081095948 27 SH SOLE 0 0 27 INTEL CORPCOM4581401002564 97 SH SOLE 0 0 97 INTERNATIONAL BUSINESS MACHSCOM4592001013240 23 SH SOLE 0 0 23 INVESCO ACTIVELY MANAGED ETFVAR RATE INVT46090A87937065 1500 SH SOLE 0 0 1500 INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A88723246 470 SH SOLE 0 0 470 INVESCO QQQ TRUNIT SER 146090E1036956158 26123 SH SOLE 0 0 26123 INTUITIVE SURGICAL INCCOM NEW46120E6023184 12 SH SOLE 0 0 12 INTUITCOM4612021034281 11 SH SOLE 0 0 11 INVENTRUST PPTYS CORPCOM NEW46124J20126747 1130 SH SOLE 0 0 1130 INVESCO EXCHANGE TRADED FD TS&P MDCP400 PR46137V2172686 15 SH SOLE 0 0 15 INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E3624233419 96587 SH SOLE 0 0 96587 INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J8419341 456 SH SOLE 0 0 456 INVESCO DB US DLR INDEX TRBULLISH FD46141D203831726 29907 SH SOLE 0 0 29907 IRADIMED CORPCOM46266A1091443 51 SH SOLE 0 0 51 ISHARES TRTIPS BD ETF46428717652049 489 SH SOLE 0 0 489 ISHARES TRUS TRSPRTION46428719234382 161 SH SOLE 0 0 161 ISHARES TRCORE S&P500 ETF46428720072965 190 SH SOLE 0 0 190 ISHARES TRCORE US AGGBD ET46428722618137 187 SH SOLE 0 0 187 ISHARES TR20 YR TR BD ETF464287432175325 1761 SH SOLE 0 0 1761 ISHARES TR7-10 YR TRSY BD46428744012784788 133481 SH SOLE 0 0 133481 ISHARES TR1 3 YR TREAS BD4642874576050333 74539 SH SOLE 0 0 74539 ISHARES TRRUS MDCP VAL ETF4642874734319 41 SH SOLE 0 0 41 ISHARES TRRUS MD CP GR ETF4642874812508 30 SH SOLE 0 0 30 ISHARES TRCORE S&P MCP ETF46428750754425 225 SH SOLE 0 0 225 ISHARES TRISHARES BIOTECH4642875566302 48 SH SOLE 0 0 48 ISHARES TRRUS 1000 VAL ETF464287598758 5 SH SOLE 0 0 5 ISHARES TRRUS 1000 GRW ETF4642876142357 11 SH SOLE 0 0 11 ISHARES TRRUSSELL 2000 ETF4642876557462525 42800 SH SOLE 0 0 42800 ISHARES TRCORE S&P SCP ETF46428780411641 123 SH SOLE 0 0 123 ISHARES TRMSCI ACWI EX US4642882401092 24 SH SOLE 0 0 24 ISHARES TREAFE SML CP ETF464288273339 6 SH SOLE 0 0 6 ISHARES TRIBOXX HI YD ETF46428851315757 214 SH SOLE 0 0 214 ISHARES TRMBS ETF46428858873008 787 SH SOLE 0 0 787 ISHARES TRUSD INV GRDE ETF46428862010264 209 SH SOLE 0 0 209 ISHARES TRISHS 5-10YR INVT4642886385716041 115452 SH SOLE 0 0 115452 ISHARES TRISHS 1-5YR INVS4642886467921 159 SH SOLE 0 0 159 ISHARES TR3 7 YR TREAS BD4642886611034 9 SH SOLE 0 0 9 ISHARES TRSHORT TREAS BD464288679121462 1105 SH SOLE 0 0 1105 ISHARES TRPFD AND INCM SEC46428868749733 1629 SH SOLE 0 0 1629 ISHARES TREAFE VALUE ETF4642888773946 86 SH SOLE 0 0 86 ISHARES TREAFE GRWTH ETF4642888853853 46 SH SOLE 0 0 46 ISHARES TRRUS TP200 VL ETF4642894209356 144 SH SOLE 0 0 144 ISHARES TRRUS TP200 GR ETF46428943811209 93 SH SOLE 0 0 93 ISHARES TRUS TREAS BD ETF46429B2673272 144 SH SOLE 0 0 144 ISHARES TRFLTG RATE NT ETF46429B65518622 370 SH SOLE 0 0 370 ISHARES U S ETF TRINT RT HDG C B46431W7055610 62 SH SOLE 0 0 62 ISHARES TRCORE MSCI EAFE46432F84231991 519 SH SOLE 0 0 519 ISHARES INCCORE MSCI EMKT46434G10343945 941 SH SOLE 0 0 941 ISHARES TR0-5YR HI YL CP46434V40712589911 307897 SH SOLE 0 0 307897 ISHARES GOLD TRSHARES REPRESENT46436F10397733 5367 SH SOLE 0 0 5367 JPMORGAN CHASE & COCOM46625H10026418 197 SH SOLE 0 0 197 J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q8372507 50 SH SOLE 0 0 50 JANUS DETROIT STR TRHENDRSON AAA CL47103U84513152 267 SH SOLE 0 0 267 JANUS DETROIT STR TRHENDRSN SHRT ETF47103U88622989 485 SH SOLE 0 0 485 JOHNSON & JOHNSONCOM47816010440276 228 SH SOLE 0 0 228 KVH INDS INCCOM4827381016439 630 SH SOLE 0 0 630 KEYCORPCOM49326710818274 1049 SH SOLE 0 0 1049 KIMBERLY-CLARK CORPCOM49436810330408 224 SH SOLE 0 0 224 KINDER MORGAN INC DELCOM49456B1014462 247 SH SOLE 0 0 247 KROGER COCOM50104410129646 665 SH SOLE 0 0 665 LEIDOS HOLDINGS INCCOM52532710299825 949 SH SOLE 0 0 949 LOCKHEED MARTIN CORPCOM5398301098757 18 SH SOLE 0 0 18 LOWES COS INCCOM54866110739848 200 SH SOLE 0 0 200 LUCID GROUP INCCOM5494981031168 171 SH SOLE 0 0 171 M & T BK CORPCOM55261F1044497 31 SH SOLE 0 0 31 MATTEL INCCOM5770811022658 149 SH SOLE 0 0 149 MCDONALDS CORPCOM58013510122927 87 SH SOLE 0 0 87 MERCK & CO INCCOM58933Y10525962 234 SH SOLE 0 0 234 MICROSOFT CORPCOM59491810439514 165 SH SOLE 0 0 165 MICROCHIP TECHNOLOGY INC.COM5950171041967 28 SH SOLE 0 0 28 MODERNA INCCOM60770K1071796 10 SH SOLE 0 0 10 MONDELEZ INTL INCCL A60920710523328 350 SH SOLE 0 0 350 NASDAQ INCCOM6311031081472 24 SH SOLE 0 0 24 NATIONAL GRID PLCSPONSORED ADR NE63627440926179 434 SH SOLE 0 0 434 NETFLIX INCCOM64110L10614744 50 SH SOLE 0 0 50 NEXTERA ENERGY INCCOM65339F10139794 476 SH SOLE 0 0 476 NIKE INCCL B65410610312871 110 SH SOLE 0 0 110 NORTHERN TR CORPCOM665859104531 6 SH SOLE 0 0 6 NUTRIEN LTDCOM67077M1082921 40 SH SOLE 0 0 40 OGE ENERGY CORPCOM67083710320962 530 SH SOLE 0 0 530 OCCIDENTAL PETE CORPCOM6745991052016 32 SH SOLE 0 0 32 ORGANON & COCOMMON STOCK68622V106223 8 SH SOLE 0 0 8 PNC FINL SVCS GROUP INCCOM69347510524639 156 SH SOLE 0 0 156 PPL CORPCOM69351T10616539 566 SH SOLE 0 0 566 PENNANT GROUP INCCOM70805E109275 25 SH SOLE 0 0 25 PEPSICO INCCOM713448108454179 2514 SH SOLE 0 0 2514 PFIZER INCCOM71708110323622 461 SH SOLE 0 0 461 PHILIP MORRIS INTL INCCOM71817210948884 483 SH SOLE 0 0 483 PHILLIPS EDISON & CO INCCOMMON STOCK71844V201429617 13493 SH SOLE 0 0 13493 PHILLIPS 66COM7185461047702 74 SH SOLE 0 0 74 PIMCO ETF TRENHAN SHRT MA AC72201R8331085 11 SH SOLE 0 0 11 PROCTER AND GAMBLE COCOM742718109163382 1078 SH SOLE 0 0 1078 QUANTUM SI INCCOM CL A74765K105900 492 SH SOLE 0 0 492 RADNET INCCOM7504911027061 375 SH SOLE 0 0 375 REALTY INCOME CORPCOM75610910413828 218 SH SOLE 0 0 218 REGIONS FINANCIAL CORP NEWCOM7591EP100604 28 SH SOLE 0 0 28 RESTAURANT BRANDS INTL INCCOM76131D103905 14 SH SOLE 0 0 14 RIVIAN AUTOMOTIVE INCCOM CL A76954A1033096 168 SH SOLE 0 0 168 ROKU INCCOM CL A77543R1022035 50 SH SOLE 0 0 50 SPDR S&P 500 ETF TRTR UNIT78462F10317910056 46832 SH SOLE 0 0 46832 SPDR GOLD TRGOLD SHS78463V107971698 5728 SH SOLE 0 0 5728 SPDR INDEX SHS FDSS&P GLBDIV ETF78463X45910506 179 SH SOLE 0 0 179 SPDR INDEX SHS FDSS&P EM MKT DIV78463X5336336 264 SH SOLE 0 0 264 SPDR SER TRPORTFOLIO INTRMD78464A37513496 424 SH SOLE 0 0 424 SPDR SER TRPRTFLO S&P500 GW78464A4094731507 93379 SH SOLE 0 0 93379 SPDR SER TRPORTFOLIO SHORT78464A47411488 391 SH SOLE 0 0 391 SPDR SER TRPRTFLO S&P500 VL78464A5087829807 201332 SH SOLE 0 0 201332 SPDR SER TRPORTFOLIO LN TSR78464A664784 27 SH SOLE 0 0 27 SPDR SER TRPORTFOLI S&P150078464A8055296 112 SH SOLE 0 0 112 SPDR SER TRPORTFOLIO S&P50078464A85411695 260 SH SOLE 0 0 260 SPDR SER TRPORTFOLIO SH TSR78468R1011213 42 SH SOLE 0 0 42 SPDR SER TRBLOOMBERG INVT78468R20017292 569 SH SOLE 0 0 569 SPDR SER TRBLOOMBERG 1-3 MO78468R66318843 206 SH SOLE 0 0 206 SPDR SER TRPORTFOLIO S&P60078468R853444 12 SH SOLE 0 0 12 SABRA HEALTH CARE REIT INCCOM78573L1063924 316 SH SOLE 0 0 316 SCHWAB STRATEGIC TRINTL EQTY ETF80852480516749 520 SH SOLE 0 0 520 SCHWAB STRATEGIC TRUS TIPS ETF8085248701605 31 SH SOLE 0 0 31 SCIENCE APPLICATIONS INTL COCOM8086251071734391 15635 SH SOLE 0 0 15635 SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209679 5 SH SOLE 0 0 5 SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308447 6 SH SOLE 0 0 6 SELECT SECTOR SPDR TRENERGY81369Y506172666 1974 SH SOLE 0 0 1974 SNAP ON INCCOM83303410112910 57 SH SOLE 0 0 57 SOLID POWER INCCLASS A COM83422N105533 210 SH SOLE 0 0 210 SONY GROUP CORPORATIONSPONSORED ADR8356993071526 20 SH SOLE 0 0 20 SOUTHERN COCOM842587107152318 2133 SH SOLE 0 0 2133 SOUTHERN COPPER CORPCOM84265V1056039 100 SH SOLE 0 0 100 SOUTHWEST AIRLS COCOM8447411083367 100 SH SOLE 0 0 100 SPLUNK INCCOM8486371042152 25 SH SOLE 0 0 25 STARBUCKS CORPCOM8552441096349 64 SH SOLE 0 0 64 STEM INCCOM85859N1022235 250 SH SOLE 0 0 250 SYSCO CORPCOM871829107311299 4072 SH SOLE 0 0 4072 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001862 25 SH SOLE 0 0 25 TARGET CORPCOM87612E1068048 54 SH SOLE 0 0 54 TC ENERGY CORPCOM87807B10717140 430 SH SOLE 0 0 430 TELADOC HEALTH INCCOM87918A105307 13 SH SOLE 0 0 13 TESLA INCCOM88160R10114043 114 SH SOLE 0 0 114 TEXAS INSTRS INCCOM88250810419826 120 SH SOLE 0 0 120 THE ODP CORPCOM88337F1051594 35 SH SOLE 0 0 35 THE TRADE DESK INCCOM CL A88339J10529140 650 SH SOLE 0 0 650 TOTALENERGIES SESPONSORED ADS89151E10945443 732 SH SOLE 0 0 732 TOYOTA MOTOR CORPADS8923313074507 33 SH SOLE 0 0 33 TRUIST FINL CORPCOM89832Q10921386 497 SH SOLE 0 0 497 TYSON FOODS INCCL A902494103747 12 SH SOLE 0 0 12 US BANCORP DELCOM NEW90297330425294 580 SH SOLE 0 0 580 ULTRA CLEAN HLDGS INCCOM90385V1071193 36 SH SOLE 0 0 36 UNILEVER PLCSPON ADR NEW90476770416968 337 SH SOLE 0 0 337 UNITED PARCEL SERVICE INCCL B91131210658236 335 SH SOLE 0 0 335 VANECK ETF TRUSTFALLEN ANGEL HG92189F4376485 240 SH SOLE 0 0 240 VANECK ETF TRUSTJP MRGAN EM LOC92189H3001769 73 SH SOLE 0 0 73 VANGUARD BD INDEX FDSSHORT TRM BOND9219378271204 16 SH SOLE 0 0 16 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385814564 347 SH SOLE 0 0 347 VANGUARD WHITEHALL FDSHIGH DIV YLD92194640610280 95 SH SOLE 0 0 95 VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J407617 13 SH SOLE 0 0 13 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428585847 150 SH SOLE 0 0 150 VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1023122 54 SH SOLE 0 0 54 VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6642181 31 SH SOLE 0 0 31 VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C7064561 78 SH SOLE 0 0 78 VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C77112381 272 SH SOLE 0 0 272 VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C8471725 28 SH SOLE 0 0 28 VENTAS INCCOM92276F10020678 459 SH SOLE 0 0 459 VANGUARD INDEX FDSS&P 500 ETF SHS9229083633513 10 SH SOLE 0 0 10 VANGUARD INDEX FDSREAL ESTATE ETF92290855328208 342 SH SOLE 0 0 342 VANGUARD INDEX FDSSML CP GRW ETF9229085952607 13 SH SOLE 0 0 13 VANGUARD INDEX FDSSM CP VAL ETF9229086117791304 49064 SH SOLE 0 0 49064 VANGUARD INDEX FDSMID CAP ETF9229086297546200 37026 SH SOLE 0 0 37026 VANGUARD INDEX FDSSMALL CP ETF922908751918 5 SH SOLE 0 0 5 VANGUARD INDEX FDSTOTAL STK MKT9229087691530 8 SH SOLE 0 0 8 VERIZON COMMUNICATIONS INCCOM92343V10459376 1507 SH SOLE 0 0 1507 VICTORY PORTFOLIOS IIVCTRYSHS USAA CR92647N5355740 118 SH SOLE 0 0 118 VISHAY INTERTECHNOLOGY INCCOM9282981082157 100 SH SOLE 0 0 100 VODAFONE GROUP PLC NEWSPONSORED ADR92857W30820928 2068 SH SOLE 0 0 2068 WP CAREY INCCOM92936U10928212 361 SH SOLE 0 0 361 WALMART INCCOM9311421034679 33 SH SOLE 0 0 33 WALGREENS BOOTS ALLIANCE INCCOM93142710820473 548 SH SOLE 0 0 548 WARNER BROS DISCOVERY INCCOM SER A9344231046968 735 SH SOLE 0 0 735 WASTE MGMT INC DELCOM94106L1095805 37 SH SOLE 0 0 37 WELLTOWER INCCOM95040Q1041573 24 SH SOLE 0 0 24 WILLIAMS COS INCCOM96945710031485 957 SH SOLE 0 0 957 WISDOMTREE TRJAPN HEDGE EQT97717W8511607 25 SH SOLE 0 0 25 WISDOMTREE TREUROPE HEDGED EQ97717X7012629332 37583 SH SOLE 0 0 37583 XCEL ENERGY INCCOM98389B10015074 215 SH SOLE 0 0 215 XOMA CORP DELCOM NEW98419J206957 52 SH SOLE 0 0 52 YUM BRANDS INCCOM98849810168139 532 SH SOLE 0 0 532 YUM CHINA HLDGS INCCOM98850P10926177 479 SH SOLE 0 0 479 ZOOM VIDEO COMMUNICATIONS INCL A98980L1011355 20 SH SOLE 0 0 20