0001085146-22-003567.txt : 20221024
0001085146-22-003567.hdr.sgml : 20221024
20221024154417
ACCESSION NUMBER: 0001085146-22-003567
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221024
DATE AS OF CHANGE: 20221024
EFFECTIVENESS DATE: 20221024
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Annex Advisory Services, LLC
CENTRAL INDEX KEY: 0001542287
IRS NUMBER: 861130026
STATE OF INCORPORATION: WI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15012
FILM NUMBER: 221326022
BUSINESS ADDRESS:
STREET 1: 12700 W. BLUEMOUND ROAD
STREET 2: SUITE 200
CITY: ELM GROVE
STATE: WI
ZIP: 53122
BUSINESS PHONE: 262-786-6363
MAIL ADDRESS:
STREET 1: 12700 W. BLUEMOUND ROAD
STREET 2: SUITE 200
CITY: ELM GROVE
STATE: WI
ZIP: 53122
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001542287
XXXXXXXX
09-30-2022
09-30-2022
false
Annex Advisory Services, LLC
12700 W. BLUEMOUND ROAD
SUITE 200
ELM GROVE
WI
53122
13F HOLDINGS REPORT
028-15012
N
Naomi Ackley
Chief Compliance Officer
262-786-6363
/s/ Naomi Ackley
Elm Groove
WI
10-24-2022
0
238
1483438
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ABBOTT LABS
COM
002824100
5815
60093
SH
SOLE
60092
0
0
ABBVIE INC
COM
00287Y109
19166
142803
SH
SOLE
142803
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
306
1190
SH
SOLE
1189
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
5890
21402
SH
SOLE
21401
0
0
ALLIANT ENERGY CORP
COM
018802108
565
10662
SH
SOLE
10661
0
0
ALLSTATE CORP
COM
020002101
6010
48263
SH
SOLE
48263
0
0
ALPHABET INC
CAP STK CL A
02079K305
1047
10943
SH
SOLE
10943
0
0
ALPHABET INC
CAP STK CL C
02079K107
717
7454
SH
SOLE
7454
0
0
ALTRIA GROUP INC
COM
02209S103
3663
90706
SH
SOLE
90706
0
0
AMAZON COM INC
COM
023135106
9813
86843
SH
SOLE
86843
0
0
AMERICAN CENTY ETF TR
AVANTIS EMGMKT
025072604
40201
875269
SH
SOLE
875269
0
0
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
86142
1302412
SH
SOLE
1302412
0
0
AMERICAN EXPRESS CO
COM
025816109
234
1737
SH
SOLE
1737
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
4321
31928
SH
SOLE
31928
0
0
APPLE INC
COM
037833100
29289
211931
SH
SOLE
211931
0
0
APPLIED MATLS INC
COM
038222105
5351
65316
SH
SOLE
65315
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
4295
159479
SH
SOLE
159478
0
0
ASSOCIATED BANC CORP
COM
045487105
354
17645
SH
SOLE
17645
0
0
ASSURANT INC
COM
04621X108
1202
8275
SH
SOLE
8274
0
0
AT&T INC
COM
00206R102
369
24024
SH
SOLE
24023
0
0
AWARE INC MASS
COM
05453N100
18
10200
SH
SOLE
10200
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
349
5761
SH
SOLE
5761
0
0
BALCHEM CORP
COM
057665200
2557
21034
SH
SOLE
21034
0
0
BANK MONTREAL QUE
COM
063671101
335
3822
SH
SOLE
3822
0
0
BARRICK GOLD CORP
COM
067901108
2357
152039
SH
SOLE
152038
0
0
BAXTER INTL INC
COM
071813109
304
5645
SH
SOLE
5645
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1741
6520
SH
SOLE
6520
0
0
BK OF AMERICA CORP
COM
060505104
7268
240674
SH
SOLE
240673
0
0
BLACKSTONE INC
COM
09260D107
362
4323
SH
SOLE
4322
0
0
BLOOMIN BRANDS INC
COM
094235108
1816
99084
SH
SOLE
99084
0
0
BOEING CO
COM
097023105
1465
12096
SH
SOLE
12096
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
5468
76920
SH
SOLE
76920
0
0
BROADCOM INC
COM
11135F101
291
656
SH
SOLE
656
0
0
BROADMARK RLTY CAP INC
COM
11135B100
67
13152
SH
SOLE
13152
0
0
BRP INC
COM SUN VTG
05577W200
274
4450
SH
SOLE
4450
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
221
1354
SH
SOLE
1354
0
0
CATERPILLAR INC
COM
149123101
273
1661
SH
SOLE
1661
0
0
CHEVRON CORP NEW
COM
166764100
11496
80017
SH
SOLE
80016
0
0
CIGNA CORP NEW
COM
125523100
201
724
SH
SOLE
724
0
0
CINTAS CORP
COM
172908105
7137
18384
SH
SOLE
18384
0
0
CISCO SYS INC
COM
17275R102
2878
71955
SH
SOLE
71954
0
0
COCA COLA CO
COM
191216100
501
8941
SH
SOLE
8940
0
0
COLGATE PALMOLIVE CO
COM
194162103
252
3583
SH
SOLE
3583
0
0
COMCAST CORP NEW
CL A
20030N101
2881
98236
SH
SOLE
98236
0
0
COMPUTE HEALTH ACQUISITIN CO
UNIT 99/99/9999
204833206
99
10000
SH
SOLE
10000
0
0
CONOCOPHILLIPS
COM
20825C104
3608
35252
SH
SOLE
35252
0
0
COSTCO WHSL CORP NEW
COM
22160K105
7714
16335
SH
SOLE
16334
0
0
CROWN HLDGS INC
COM
228368106
5332
65799
SH
SOLE
65798
0
0
CTS CORP
COM
126501105
269
6453
SH
SOLE
6452
0
0
CVS HEALTH CORP
COM
126650100
1069
11213
SH
SOLE
11212
0
0
D R HORTON INC
COM
23331A109
10924
162199
SH
SOLE
162198
0
0
DANAHER CORPORATION
COM
235851102
235
908
SH
SOLE
908
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1012
16831
SH
SOLE
16830
0
0
DISCOVER FINL SVCS
COM
254709108
211
2326
SH
SOLE
2326
0
0
DISNEY WALT CO
COM
254687106
4010
42512
SH
SOLE
42512
0
0
DOVER CORP
COM
260003108
2988
25631
SH
SOLE
25630
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
297
3190
SH
SOLE
3190
0
0
E2OPEN PARENT HOLDINGS INC
COM CL A
29788T103
133
21957
SH
SOLE
21957
0
0
EATON CORP PLC
SHS
G29183103
4233
31739
SH
SOLE
31738
0
0
ECOLAB INC
COM
278865100
217
1503
SH
SOLE
1503
0
0
ELECTROMED INC
COM
285409108
232
22666
SH
SOLE
22666
0
0
ELEVANCE HEALTH INC
COM
036752103
246
541
SH
SOLE
541
0
0
ENPHASE ENERGY INC
COM
29355A107
563
2030
SH
SOLE
2030
0
0
EOG RES INC
COM
26875P101
575
5144
SH
SOLE
5144
0
0
EXPEDITORS INTL WASH INC
COM
302130109
353
4000
SH
SOLE
4000
0
0
EXXON MOBIL CORP
COM
30231G102
1100
12603
SH
SOLE
12602
0
0
FEDEX CORP
COM
31428X106
2253
15176
SH
SOLE
15175
0
0
FIDELITY COVINGTON TRUST
FIDELITY GROWTH
316092337
8278
648784
SH
SOLE
648784
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
975
12900
SH
SOLE
12899
0
0
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
282
3900
SH
SOLE
3900
0
0
FISERV INC
COM
337738108
1495
15977
SH
SOLE
15976
0
0
FORD MTR CO DEL
COM
345370860
3509
313323
SH
SOLE
313323
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
12062
441338
SH
SOLE
441338
0
0
GENERAC HLDGS INC
COM
368736104
3226
18110
SH
SOLE
18110
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
205
3319
SH
SOLE
3319
0
0
GLOBAL PMTS INC
COM
37940X102
272
2521
SH
SOLE
2521
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
4789
16343
SH
SOLE
16342
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
2512
83928
SH
SOLE
83927
0
0
HARLEY DAVIDSON INC
COM
412822108
206
5914
SH
SOLE
5914
0
0
HAWKINS INC
COM
420261109
314
8041
SH
SOLE
8040
0
0
HOME DEPOT INC
COM
437076102
5888
21337
SH
SOLE
21336
0
0
HONEYWELL INTL INC
COM
438516106
3665
21952
SH
SOLE
21951
0
0
HURCO CO
COM
447324104
232
10311
SH
SOLE
10310
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
236
14111
SH
SOLE
14111
0
0
INTEL CORP
COM
458140100
201
7783
SH
SOLE
7783
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
576
4846
SH
SOLE
4845
0
0
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
1411
83299
SH
SOLE
83298
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
595
4676
SH
SOLE
4676
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
901
3370
SH
SOLE
3370
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
510
6277
SH
SOLE
6277
0
0
ISHARES TR
10-20 YR TRS ETF
464288653
84673
777170
SH
SOLE
777170
0
0
ISHARES TR
AGGRES ALLOC ETF
464289859
2307
41606
SH
SOLE
41606
0
0
ISHARES TR
CONSER ALLOC ETF
464289883
1093
33494
SH
SOLE
33494
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
311
5905
SH
SOLE
5905
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
19673
225631
SH
SOLE
225630
0
0
ISHARES TR
CORE S&P500 ETF
464287200
12298
34289
SH
SOLE
34288
0
0
ISHARES TR
CORE US AGGBD ET
464287226
3293
34186
SH
SOLE
34186
0
0
ISHARES TR
EAFE SML CP ETF
464288273
200
4105
SH
SOLE
4105
0
0
ISHARES TR
GRWT ALLOCAT ETF
464289867
2311
51598
SH
SOLE
51598
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
1072
15022
SH
SOLE
15022
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
1453
64514
SH
SOLE
64513
0
0
ISHARES TR
MODERT ALLOC ETF
464289875
1833
50082
SH
SOLE
50081
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
15484
150941
SH
SOLE
150941
0
0
ISHARES TR
PFD AND INCM SEC
464288687
3040
95986
SH
SOLE
95986
0
0
ISHARES TR
RUS 1000 ETF
464287622
448
2271
SH
SOLE
2271
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
2007
9539
SH
SOLE
9538
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
1021
7511
SH
SOLE
7510
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
262
1586
SH
SOLE
1586
0
0
ISHARES TR
SELECT DIVID ETF
464287168
222
2072
SH
SOLE
2072
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
1388
13519
SH
SOLE
13519
0
0
JOHNSON & JOHNSON
COM
478160104
6251
38264
SH
SOLE
38264
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
325
6603
SH
SOLE
6603
0
0
JPMORGAN CHASE & CO
COM
46625H100
3477
33270
SH
SOLE
33270
0
0
KEYCORP
COM
493267108
2352
146845
SH
SOLE
146844
0
0
KFORCE INC
COM
493732101
311
5298
SH
SOLE
5298
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
267
15596
SH
SOLE
15596
0
0
KIMBERLY-CLARK CORP
COM
494368103
5953
52898
SH
SOLE
52897
0
0
KLA CORP
COM NEW
482480100
370
1221
SH
SOLE
1221
0
0
KOHLS CORP
COM
500255104
4566
181565
SH
SOLE
181564
0
0
KRAFT HEINZ CO
COM
500754106
263
7873
SH
SOLE
7873
0
0
LAM RESEARCH CORP
COM
512807108
201
549
SH
SOLE
549
0
0
LEMAITRE VASCULAR INC
COM
525558201
280
5529
SH
SOLE
5529
0
0
LILLY ELI & CO
COM
532457108
945
2923
SH
SOLE
2923
0
0
LINDE PLC
SHS
G5494J103
9424
34957
SH
SOLE
34957
0
0
LOWES COS INC
COM
548661107
294
1567
SH
SOLE
1566
0
0
MARATHON OIL CORP
COM
565849106
299
13240
SH
SOLE
13240
0
0
MARATHON PETE CORP
COM
56585A102
687
6919
SH
SOLE
6919
0
0
MARSH & MCLENNAN COS INC
COM
571748102
830
5556
SH
SOLE
5556
0
0
MARVELL TECHNOLOGY INC
COM
573874104
321
7476
SH
SOLE
7476
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
210
737
SH
SOLE
736
0
0
MCDONALDS CORP
COM
580135101
682
2955
SH
SOLE
2955
0
0
MERCK & CO INC
COM
58933Y105
11935
138590
SH
SOLE
138589
0
0
MESA AIR GROUP INC
COM NEW
590479135
169
102608
SH
SOLE
102608
0
0
META PLATFORMS INC
CL A
30303M102
290
2134
SH
SOLE
2134
0
0
MICRON TECHNOLOGY INC
COM
595112103
862
17202
SH
SOLE
17201
0
0
MICROSOFT CORP
COM
594918104
13303
57119
SH
SOLE
57118
0
0
MONARCH CASINO & RESORT INC
COM
609027107
210
3746
SH
SOLE
3746
0
0
MONDELEZ INTL INC
CL A
609207105
901
16435
SH
SOLE
16434
0
0
NEXTERA ENERGY INC
COM
65339F101
3117
39755
SH
SOLE
39755
0
0
NORTHROP GRUMMAN CORP
COM
666807102
915
1945
SH
SOLE
1944
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
306
4026
SH
SOLE
4026
0
0
NUVEEN SELECT TAX-FREE INCOM
SH BEN INT
67062F100
200
15375
SH
SOLE
15374
0
0
NVIDIA CORPORATION
COM
67066G104
3650
30066
SH
SOLE
30065
0
0
ORACLE CORP
COM
68389X105
10322
169012
SH
SOLE
169011
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
5791
8234
SH
SOLE
8234
0
0
PACER FDS TR
US CASH COWS 100
69374H881
101301
2469546
SH
SOLE
2469545
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
122
15061
SH
SOLE
15061
0
0
PANGAEA LOGISTICS SOLUTION L
SHS
G6891L105
126
27218
SH
SOLE
27217
0
0
PENTAIR PLC
SHS
G7S00T104
230
5659
SH
SOLE
5659
0
0
PEPSICO INC
COM
713448108
785
4811
SH
SOLE
4811
0
0
PERMA-FIX ENVIRONMENTAL SVCS
COM NEW
714157203
166
37095
SH
SOLE
37095
0
0
PFIZER INC
COM
717081103
590
13473
SH
SOLE
13473
0
0
PHILIP MORRIS INTL INC
COM
718172109
3771
45432
SH
SOLE
45432
0
0
PHILLIPS 66
COM
718546104
7348
91026
SH
SOLE
91025
0
0
PHYSICIANS RLTY TR
COM
71943U104
1820
121042
SH
SOLE
121041
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
1465
14820
SH
SOLE
14820
0
0
POLISHED COM INC
COM
28252C109
5
10500
SH
SOLE
10500
0
0
POSTAL REALTY TRUST INC
CL A
73757R102
220
15000
SH
SOLE
15000
0
0
PROCTER AND GAMBLE CO
COM
742718109
2245
17783
SH
SOLE
17783
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
263
3291
SH
SOLE
3291
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
54
20906
SH
SOLE
20906
0
0
QUALCOMM INC
COM
747525103
5627
49806
SH
SOLE
49805
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
492
6005
SH
SOLE
6005
0
0
RCI HOSPITALITY HLDGS INC
COM
74934Q108
237
3627
SH
SOLE
3626
0
0
ROCKWELL AUTOMATION INC
COM
773903109
317
1472
SH
SOLE
1471
0
0
SALESFORCE INC
COM
79466L302
6527
45374
SH
SOLE
45374
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
3267
43139
SH
SOLE
43139
0
0
SCHWAB CHARLES CORP
COM
808513105
6809
94747
SH
SOLE
94746
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
476
21262
SH
SOLE
21262
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
555
19714
SH
SOLE
19714
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
2506
59681
SH
SOLE
59681
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
236
4228
SH
SOLE
4227
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
338
5777
SH
SOLE
5776
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
405
10727
SH
SOLE
10726
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
53786
746813
SH
SOLE
746813
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
249
1745
SH
SOLE
1745
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
11873
98037
SH
SOLE
98037
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
220
2654
SH
SOLE
2654
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
560
8229
SH
SOLE
8229
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
994
8372
SH
SOLE
8372
0
0
SIMPSON MFG INC
COM
829073105
288
3677
SH
SOLE
3677
0
0
SMITH A O CORP
COM
831865209
3845
79152
SH
SOLE
79152
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
635
7000
SH
SOLE
7000
0
0
SOUTHERN CO
COM
842587107
234
3447
SH
SOLE
3446
0
0
SOUTHWEST AIRLS CO
COM
844741108
4742
153769
SH
SOLE
153768
0
0
SPDR GOLD TR
GOLD SHS
78463V107
6228
40268
SH
SOLE
40268
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
1164
45097
SH
SOLE
45097
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
529
17057
SH
SOLE
17057
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3676
10292
SH
SOLE
10291
0
0
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
401
8371
SH
SOLE
8371
0
0
SPDR SER TR
PORTFOLI S&P1500
78464A805
73876
1674807
SH
SOLE
1674807
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
8798
209514
SH
SOLE
209514
0
0
SPDR SER TR
PORTFOLIO S&P600
78468R853
45154
1325705
SH
SOLE
1325704
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
381
3413
SH
SOLE
3413
0
0
SPROUTS FMRS MKT INC
COM
85208M102
2498
90018
SH
SOLE
90018
0
0
STARBUCKS CORP
COM
855244109
230
2733
SH
SOLE
2732
0
0
STRYKER CORPORATION
COM
863667101
309
1525
SH
SOLE
1525
0
0
TARGET CORP
COM
87612E106
6854
46190
SH
SOLE
46190
0
0
TESLA INC
COM
88160R101
1306
4923
SH
SOLE
4922
0
0
TEXAS INSTRS INC
COM
882508104
1268
8195
SH
SOLE
8194
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
7474
14735
SH
SOLE
14735
0
0
TOYOTA MOTOR CORP
ADS
892331307
203
1559
SH
SOLE
1559
0
0
UFP TECHNOLOGIES INC
COM
902673102
1912
22272
SH
SOLE
22272
0
0
ULTRALIFE CORP
COM
903899102
91
18911
SH
SOLE
18911
0
0
UNION PAC CORP
COM
907818108
7839
40236
SH
SOLE
40235
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
114
20500
SH
SOLE
20500
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
767
4751
SH
SOLE
4751
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
6492
12854
SH
SOLE
12854
0
0
UNITIL CORP
COM
913259107
204
4402
SH
SOLE
4402
0
0
US BANCORP DEL
COM NEW
902973304
908
22518
SH
SOLE
22517
0
0
UTAH MED PRODS INC
COM
917488108
264
3100
SH
SOLE
3100
0
0
VALERO ENERGY CORP
COM
91913Y100
8779
82164
SH
SOLE
82163
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
39253
1627392
SH
SOLE
1627391
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1468
19615
SH
SOLE
19615
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
2416
11294
SH
SOLE
11293
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
328
2003
SH
SOLE
2003
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1108
13815
SH
SOLE
13814
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
480
1463
SH
SOLE
1462
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
321
2238
SH
SOLE
2238
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
121754
712384
SH
SOLE
712383
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
92897
517621
SH
SOLE
517620
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
2992
67456
SH
SOLE
67455
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1772
48566
SH
SOLE
48566
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
837
21922
SH
SOLE
21921
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
1309
27201
SH
SOLE
27201
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
63296
468302
SH
SOLE
468302
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
353
3723
SH
SOLE
3723
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
86781
282333
SH
SOLE
282332
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
1489
10470
SH
SOLE
10469
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
576
15170
SH
SOLE
15169
0
0
VISA INC
COM CL A
92826C839
11080
62369
SH
SOLE
62369
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
238
8042
SH
SOLE
8042
0
0
VOXX INTL CORP
CL A
91829F104
98
12914
SH
SOLE
12914
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
464
14775
SH
SOLE
14774
0
0
WALMART INC
COM
931142103
977
7532
SH
SOLE
7531
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
166
14476
SH
SOLE
14476
0
0
WEC ENERGY GROUP INC
COM
92939U106
17126
191505
SH
SOLE
191504
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
468
6365
SH
SOLE
6365
0
0