Chief Compliance Officer

0001534843-22-000004.txt : 20221103 0001534843-22-000004.hdr.sgml : 20221103 20221103091253 ACCESSION NUMBER: 0001534843-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221103 DATE AS OF CHANGE: 20221103 EFFECTIVENESS DATE: 20221103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Spectrum Management Group, LLC CENTRAL INDEX KEY: 0001534843 IRS NUMBER: 272092334 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-15862 FILM NUMBER: 221356483 BUSINESS ADDRESS: STREET 1: 600 E. 96TH STREET SUITE 130 CITY: INDIANAPOLIS STATE: IN ZIP: 46240 BUSINESS PHONE: 317-663-5600 MAIL ADDRESS: STREET 1: 600 E. 96TH STREET SUITE 130 CITY: INDIANAPOLIS STATE: IN ZIP: 46240 FORMER COMPANY: FORMER CONFORMED NAME: Spectrum Management Group, Inc. DATE OF NAME CHANGE: 20111114 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001534843 XXXXXXXX 09-30-2022 09-30-2022 true 1 RESTATEMENT Spectrum Management Group, LLC

600 E. 96TH STREET SUITE 130 INDIANAPOLIS IN 46240

13F HOLDINGS REPORT 028-15862 N Leslie Thompson Chief Compliance Officer 13176635600 Leslie Thompson Indianapolis IN 11-03-2022 0 245 460283 false INFORMATION TABLE 2 q320222.xml 374WATER INC COM 88583P104 8 2840 SH SOLE 0 0 0 ABBOTT LABS COM 002824100 380 3927 SH SOLE 0 0 0 ABBVIE INC COM 00287Y109 4159 30991 SH SOLE 0 0 0 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 4 1000 SH SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5733 22282 SH SOLE 0 0 0 ACTIVISION BLIZZARD INC COM 00507V109 52 700 SH SOLE 0 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 0 35 SH SOLE 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 7 54 SH SOLE 0 0 0 AIRBNB INC COM CL A 009066101 11 100 SH SOLE 0 0 0 ALLIANT ENERGY CORP COM 018802108 2691 50778 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 5260 54993 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C 02079K107 367 3820 SH SOLE 0 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 3561 97397 SH SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 17 416 SH SOLE 0 0 0 AMAZON COM INC COM 023135106 3042 26917 SH SOLE 0 0 0 AMERICAN RES CORP CL A 02927U208 5 2000 SH SOLE 0 0 0 AMN HEALTHCARE SVCS INC COM 001744101 1281 12086 SH SOLE 0 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 3 150 SH SOLE 0 0 0 ANTERO MIDSTREAM CORP COM 03676B102 5 500 SH SOLE 0 0 0 APPHARVEST INC COM 03783T103 1 310 SH SOLE 0 0 0 APPLE INC COM 037833100 18137 131238 SH SOLE 0 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 11 577 SH SOLE 0 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 18 1188 SH SOLE 0 0 0 ARK ETF TR INNOVATION ETF 00214Q104 23 618 SH SOLE 0 0 0 AT&T INC COM 00206R102 0 12 SH SOLE 0 0 0 AUTONATION INC COM 05329W102 1764 17320 SH SOLE 0 0 0 BANK MONTREAL QUE COM 063671101 4 51 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5061 18954 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 511 1914 SH SOLE 0 0 0 BK OF AMERICA CORP COM 060505104 183 6070 SH SOLE 0 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 4 500 SH SOLE 0 0 0 BLACKROCK INC COM 09247X101 2307 4192 SH SOLE 0 0 0 BP PLC SPONSORED ADR 055622104 11 400 SH SOLE 0 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 4 580 SH SOLE 0 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 13 180 SH SOLE 0 0 0 BROADCOM INC COM 11135F101 6027 13574 SH SOLE 0 0 0 CAMECO CORP COM 13321L108 40 1500 SH SOLE 0 0 0 CANADIAN PAC RY LTD COM 13645T100 17 250 SH SOLE 0 0 0 CATERPILLAR INC COM 149123101 16 100 SH SOLE 0 0 0 CENOVUS ENERGY INC COM 15135U109 4 233 SH SOLE 0 0 0 CHEMOURS CO COM 163851108 1 60 SH SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 9683 67397 SH SOLE 0 0 0 CISCO SYS INC COM 17275R102 2 50 SH SOLE 0 0 0 COCA COLA CO COM 191216100 345 6166 SH SOLE 0 0 0 COMCAST CORP NEW CL A 20030N101 2 60 SH SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 31 300 SH SOLE 0 0 0 CORTEVA INC COM 22052L104 7 128 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 12 26 SH SOLE 0 0 0 CURTISS WRIGHT CORP COM 231561101 85 608 SH SOLE 0 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 6 2000 SH SOLE 0 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 4 23 SH SOLE 0 0 0 DICKS SPORTING GOODS INC COM 253393102 6814 65121 SH SOLE 0 0 0 DISNEY WALT CO COM 254687106 67 710 SH SOLE 0 0 0 DOW INC COM 260557103 6 128 SH SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 13 140 SH SOLE 0 0 0 DUPONT DE NEMOURS INC COM 26614N102 6 128 SH SOLE 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 285 3444 SH SOLE 0 0 0 ELEVANCE HEALTH INC COM 036752103 428 942 SH SOLE 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 5 200 SH SOLE 0 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 85 40000 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 959 10989 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 301 5215 SH SOLE 0 0 0 FIRST MERCHANTS CORP COM 320817109 122 3158 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 46 2344 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 68 1195 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 8100 325544 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM NEW 369604301 40 639 SH SOLE 0 0 0 HERSHEY CO COM 427866108 3851 17469 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 7487 27132 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 13 75 SH SOLE 0 0 0 HP INC COM 40434L105 7 288 SH SOLE 0 0 0 HUNT J B TRANS SVCS INC COM 445658107 9 57 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7622 64149 SH SOLE 0 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 9 17750 SH SOLE 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 121 645 SH SOLE 0 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 44 900 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1762 12697 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 11 49 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 12 167 SH SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 790 2955 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 104 2417 SH SOLE 0 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 1274 46060 SH SOLE 0 0 0 ISHARES INC MSCI EMERG MRKT 464286533 4831 95322 SH SOLE 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 107 6138 SH SOLE 0 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 64 668 SH SOLE 0 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 46 1154 SH SOLE 0 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 1573 14435 SH SOLE 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 146 1421 SH SOLE 0 0 0 ISHARES TR AGENCY BOND ETF 464288166 32 300 SH SOLE 0 0 0 ISHARES TR CONV BD ETF 46435G102 893 12965 SH SOLE 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 2682 29380 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 406 7709 SH SOLE 0 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 485 9524 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 103 469 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 5450 62502 SH SOLE 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 59 738 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 34227 95433 SH SOLE 0 0 0 ISHARES TR CORE TOTAL USD 46434V613 11873 266811 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 216 2247 SH SOLE 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 7772 107108 SH SOLE 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 8040 208680 SH SOLE 0 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 20816 262134 SH SOLE 0 0 0 ISHARES TR EUROPE ETF 464287861 4 100 SH SOLE 0 0 0 ISHARES TR FALN ANGLS USD 46435G474 1515 63408 SH SOLE 0 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 35 693 SH SOLE 0 0 0 ISHARES TR GENOMICS IMMUN 46435U192 2 82 SH SOLE 0 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 1175 61567 SH SOLE 0 0 0 ISHARES TR GLOBAL TECH ETF 464287291 635 15054 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 104 1015 SH SOLE 0 0 0 ISHARES TR ISHARES BIOTECH 464287556 20 173 SH SOLE 0 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 123 2495 SH SOLE 0 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 1952 40441 SH SOLE 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 97 1220 SH SOLE 0 0 0 ISHARES TR MBS ETF 464288588 626 6833 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 62 1107 SH SOLE 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 2782 42090 SH SOLE 0 0 0 ISHARES TR MSCI USA VALUE 46432F388 90 1102 SH SOLE 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1060 10329 SH SOLE 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1419 24536 SH SOLE 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 782 6087 SH SOLE 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 305 4836 SH SOLE 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 47 524 SH SOLE 0 0 0 ISHARES TR S&P SML 600 GWT 464287887 85 840 SH SOLE 0 0 0 ISHARES TR SHORT TREAS BD 464288679 1008 9164 SH SOLE 0 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 274 2669 SH SOLE 0 0 0 ISHARES TR SP SMCP600VL ETF 464287879 3 36 SH SOLE 0 0 0 ISHARES TR TIPS BD ETF 464287176 2642 25189 SH SOLE 0 0 0 ISHARES TR U.S. ENERGY ETF 464287796 638 16226 SH SOLE 0 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 1335 16875 SH SOLE 0 0 0 ISHARES TR US CONSM STAPLES 464287812 1186 6594 SH SOLE 0 0 0 ISHARES TR US HLTHCARE ETF 464287762 1359 5372 SH SOLE 0 0 0 ISHARES TR US HOME CONS ETF 464288752 1175 22584 SH SOLE 0 0 0 ISHARES TR US INFRASTRUC 46435U713 2401 74464 SH SOLE 0 0 0 ISHARES TR US OIL GS EX ETF 464288851 1328 15949 SH SOLE 0 0 0 ISHARES TR US TREAS BD ETF 46429B267 10271 451254 SH SOLE 0 0 0 ISHARES TR USD INV GRDE ETF 464288620 90 1882 SH SOLE 0 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1167 32673 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 982 19576 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 47 925 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 254 1553 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 19 184 SH SOLE 0 0 0 KEMPER CORP COM 488401100 102 2483 SH SOLE 0 0 0 KEYCORP COM 493267108 25 1584 SH SOLE 0 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4 27 SH SOLE 0 0 0 KIMBERLY-CLARK CORP COM 494368103 90 800 SH SOLE 0 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 44 SH SOLE 0 0 0 LILLY ELI & CO COM 532457108 6304 19495 SH SOLE 0 0 0 LISTED FD TR HORIZON KINETICS 53656F623 106 3820 SH SOLE 0 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 36 1360 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 6495 16815 SH SOLE 0 0 0 LULULEMON ATHLETICA INC COM 550021109 82 295 SH SOLE 0 0 0 M & T BK CORP COM 55261F104 7 41 SH SOLE 0 0 0 MARATHON OIL CORP COM 565849106 2 83 SH SOLE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 114 400 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 305 1323 SH SOLE 0 0 0 MERCK & CO INC COM 58933Y105 383 4450 SH SOLE 0 0 0 META PLATFORMS INC CL A 30303M102 41 300 SH SOLE 0 0 0 METLIFE INC COM 59156R108 4477 73666 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 12072 51835 SH SOLE 0 0 0 MONDELEZ INTL INC CL A 609207105 22 394 SH SOLE 0 0 0 MORGAN STANLEY COM NEW 617446448 3553 44973 SH SOLE 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3 14 SH SOLE 0 0 0 MUELLER INDS INC COM 624756102 2807 47223 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 12 50 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 178 2266 SH SOLE 0 0 0 NIKE INC CL B 654106103 50 600 SH SOLE 0 0 0 NIU TECHNOLOGIES ADS 65481N100 1 350 SH SOLE 0 0 0 NVIDIA CORPORATION COM 67066G104 2913 23996 SH SOLE 0 0 0 ORGANON & CO COMMON STOCK 68622V106 1 30 SH SOLE 0 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 4 340 SH SOLE 0 0 0 OXFORD LANE CAP CORP COM 691543102 4 750 SH SOLE 0 0 0 PACIRA BIOSCIENCES INC COM 695127100 32 600 SH SOLE 0 0 0 PAN AMERN SILVER CORP COM 697900108 20 1280 SH SOLE 0 0 0 PAYCHEX INC COM 704326107 2971 26476 SH SOLE 0 0 0 PEPSICO INC COM 713448108 7259 44463 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 33 400 SH SOLE 0 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 3 163 SH SOLE 0 0 0 PIONEER NAT RES CO COM 723787107 9539 44053 SH SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 0 1 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 550 4355 SH SOLE 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1 10 SH SOLE 0 0 0 PURE CYCLE CORP COM NEW 746228303 50 6046 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 9 83 SH SOLE 0 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 3 358 SH SOLE 0 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 6 175 SH SOLE 0 0 0 SAB BIOTHERAPEUTICS INC COM 78397T103 4 5030 SH SOLE 0 0 0 SALESFORCE INC COM 79466L302 14 100 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 0 8 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3180 47866 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 314 8298 SH SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 5958 82732 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 205 1438 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2762 41392 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7127 58845 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 98 1180 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4982 76056 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 14 213 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17743 149378 SH SOLE 0 0 0 SERVICENOW INC COM 81762P102 42 110 SH SOLE 0 0 0 SHELL PLC SPON ADS 780259305 10 202 SH SOLE 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 31 343 SH SOLE 0 0 0 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 34 500 SH SOLE 0 0 0 SLR INVESTMENT CORP COM 83413U100 13 1055 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 14 200 SH SOLE 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 732 4735 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 61490 172153 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1744 4343 SH SOLE 0 0 0 SPDR SER TR HLTH CARE SVCS 78464A573 2396 27295 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 54 1870 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 100 2000 SH SOLE 0 0 0 SPDR SER TR S&P BIOTECH 78464A870 3 40 SH SOLE 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 16 145 SH SOLE 0 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 1629 13058 SH SOLE 0 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 2410 15841 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 78 930 SH SOLE 0 0 0 STEEL DYNAMICS INC COM 858119100 1302 18354 SH SOLE 0 0 0 TARGET CORP COM 87612E106 7141 48120 SH SOLE 0 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 81 240 SH SOLE 0 0 0 TESLA INC COM 88160R101 159 600 SH SOLE 0 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 14 8 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 426 839 SH SOLE 0 0 0 TRUIST FINL CORP COM 89832Q109 3 60 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 160 823 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 7331 45382 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7494 14839 SH SOLE 0 0 0 US BANCORP DEL COM NEW 902973304 36 885 SH SOLE 0 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 4 240 SH SOLE 0 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 226 9382 SH SOLE 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6 80 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 729 3409 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 81 247 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 240 1338 SH SOLE 0 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 153 3179 SH SOLE 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3235 23938 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 12 72 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 60 1586 SH SOLE 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 162 560 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 6655 37464 SH SOLE 0 0 0 WALMART INC COM 931142103 25 190 SH SOLE 0 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 0 2 SH SOLE 0 0 0 WELLS FARGO CO NEW COM 949746101 357 8885 SH SOLE 0 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 12 499 SH SOLE 0 0 0 YUM BRANDS INC COM 988498101 5 50 SH SOLE 0 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 7 100 SH SOLE 0 0 0