Managing Partner

0001085146-25-002124.txt : 20250416 0001085146-25-002124.hdr.sgml : 20250416 20250416113046 ACCESSION NUMBER: 0001085146-25-002124 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250416 DATE AS OF CHANGE: 20250416 EFFECTIVENESS DATE: 20250416 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Paragon Capital Management Ltd CENTRAL INDEX KEY: 0001569765 ORGANIZATION NAME: EIN: 841137703 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15316 FILM NUMBER: 25841713 BUSINESS ADDRESS: STREET 1: 999 18TH STREET STREET 2: SUITE 1401 CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: 303-293-3680 MAIL ADDRESS: STREET 1: 999 18TH STREET STREET 2: SUITE 1401 CITY: DENVER STATE: CO ZIP: 80202 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001569765 XXXXXXXX 03-31-2025 03-31-2025 false Paragon Capital Management Ltd

999 18TH STREET SUITE 1401 DENVER CO 80202

13F HOLDINGS REPORT 028-15316 N Brian Goodstadt Managing Partner 303 296-1458 /s/Brian Goodstadt Denver CO 04-16-2025 0 197 488177829 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100 BBG01K0RTLB4 10573755 338251 SH SOLE 338251 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 833846 6286 SH SOLE 6286 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1573125 7508 SH SOLE 7508 0 0 ABRDN EMERGING MARKETS EX CH COM 00301W105 BBG001S5QCR1 71725 14460 SH SOLE 14460 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 229973 737 SH SOLE 737 0 0 AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 486696 10770 SH SOLE 10770 0 0 AGNC INVT CORP COM 00123Q104 BBG001T074G2 309103 32265 SH SOLE 32265 0 0 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 46224569 386946 SH SOLE 386946 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 461190 2424 SH SOLE 2424 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 1863013 21372 SH SOLE 21372 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 292457 1087 SH SOLE 1087 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 878571 2820 SH SOLE 2820 0 0 APPLE INC COM 037833100 BBG001S5N8V8 4492328 20223 SH SOLE 20223 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 210871 4392 SH SOLE 4392 0 0 ASANA INC CL A 04342Y104 BBG00WYHL741 1371795 94152 SH SOLE 94152 0 0 ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 283311 12574 SH SOLE 12574 0 0 AVNET INC COM 053807103 BBG001S5NZJ2 254574 5293 SH SOLE 5293 0 0 AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 386124 3852 SH SOLE 3852 0 0 B2GOLD CORP COM 11777Q209 BBG001T0CNW6 241848 84859 SH SOLE 84859 0 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 403031 4805 SH SOLE 4805 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 214076 4926 SH SOLE 4926 0 0 BEST BUY INC COM 086516101 BBG001S5P285 297527 4041 SH SOLE 4041 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 238414 3909 SH SOLE 3909 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 628584 3754 SH SOLE 3754 0 0 BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 BBG01RJ2TXY3 525985 14534 SH SOLE 14534 0 0 BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 BBG01RJ2Q8X2 1081984 38753 SH SOLE 38753 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 203427 4626 SH SOLE 4626 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 346968 1935 SH SOLE 1935 0 0 CENCORA INC COM 03073E105 BBG001S8X7P0 280151 1007 SH SOLE 1007 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 772055 4615 SH SOLE 4615 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 800532 12972 SH SOLE 12972 0 0 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 321611 7849 SH SOLE 7849 0 0 CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 62495 15902 SH SOLE 15902 0 0 CNA FINL CORP COM 126117100 BBG001S5PYX7 317983 6260 SH SOLE 6260 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 561062 7833 SH SOLE 7833 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 29802163 173037 SH SOLE 173037 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 449198 4794 SH SOLE 4794 0 0 COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 354159 14200 SH SOLE 14200 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1164158 31549 SH SOLE 31549 0 0 COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 221546 4815 SH SOLE 4815 0 0 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 204267 7659 SH SOLE 7659 0 0 COREBRIDGE FINL INC COM 21871X109 BBG016HJ8836 286474 9074 SH SOLE 9074 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 222693 235 SH SOLE 235 0 0 COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 348798 11823 SH SOLE 11823 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 288705 4261 SH SOLE 4261 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 577419 15439 SH SOLE 15439 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 12570200 376466 SH SOLE 376466 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 378316 3832 SH SOLE 3832 0 0 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 715364 1557 SH SOLE 1557 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 1175963 1423 SH SOLE 1423 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 1277579 68724 SH SOLE 68724 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 512100 15000 SH SOLE 15000 0 0 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 214244 589 SH SOLE 589 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 449823 3782 SH SOLE 3782 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 BBG00YGC7V96 335428 7728 SH SOLE 7728 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 706656 3200 SH SOLE 3200 0 0 FOX CORP CL A COM 35137L105 BBG00JHNJX06 460593 8137 SH SOLE 8137 0 0 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 193469 10050 SH SOLE 10050 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 BBG00J3MDYR8 2049382 69706 SH SOLE 69706 0 0 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 247786 1238 SH SOLE 1238 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 205092 3430 SH SOLE 3430 0 0 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 391766 2974 SH SOLE 2974 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 458815 1201 SH SOLE 1201 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 269691 17478 SH SOLE 17478 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 477577 1303 SH SOLE 1303 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 318472 1504 SH SOLE 1504 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 299592 19959 SH SOLE 19959 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 BBG001S5NBT4 156264 17247 SH SOLE 17247 0 0 ICL GROUP LTD SHS M53213100 BBG001S7TFD2 266467 47441 SH SOLE 47441 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 496020 2000 SH SOLE 2000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1145403 4606 SH SOLE 4606 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 206988 7621 SH SOLE 7621 0 0 INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 BBG001SS8729 264421 5086 SH SOLE 5086 0 0 INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 BBG001SSJYS0 284424 13083 SH SOLE 13083 0 0 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 BBG001S6H5N8 278021 6880 SH SOLE 6880 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 245176 1415 SH SOLE 1415 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 1093907 11845 SH SOLE 11845 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 50213401 756909 SH SOLE 756909 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 286938 4447 SH SOLE 4447 0 0 INVESCO LTD SHS G491BT108 BBG001S9RD81 287775 18970 SH SOLE 18970 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 2015227 29393 SH SOLE 29393 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 4167206 35274 SH SOLE 35274 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1522092 20120 SH SOLE 20120 0 0 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 269478 7015 SH SOLE 7015 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 199429 17463 SH SOLE 17463 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 340435 6482 SH SOLE 6482 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 333355 4116 SH SOLE 4116 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 6006819 73495 SH SOLE 73495 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 BBG00CRHS639 927938 12818 SH SOLE 12818 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 23575057 593979 SH SOLE 593979 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 364363 3455 SH SOLE 3455 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 787945 4187 SH SOLE 4187 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 314557 1231 SH SOLE 1231 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 398782 2641 SH SOLE 2641 0 0 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 281868 2264 SH SOLE 2264 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 301720 2716 SH SOLE 2716 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 296905 3543 SH SOLE 3543 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 617378 3722 SH SOLE 3722 0 0 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 757624 3088 SH SOLE 3088 0 0 KB HOME COM 48666K109 BBG001S5SJV9 228681 3934 SH SOLE 3934 0 0 KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 276402 8437 SH SOLE 8437 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 205300 302 SH SOLE 302 0 0 LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 164780 10409 SH SOLE 10409 0 0 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 342253 9530 SH SOLE 9530 0 0 LKQ CORP COM 501889208 BBG001SCCPJ1 226057 5313 SH SOLE 5313 0 0 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 3368018 283742 SH SOLE 283742 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 329118 1841 SH SOLE 1841 0 0 MACYS INC COM 55616P104 BBG001S6KRW6 153940 12256 SH SOLE 12256 0 0 MAPLEBEAR INC COM 565394103 BBG00KG5VJG3 508199 12740 SH SOLE 12740 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 322840 2215 SH SOLE 2215 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 366597 1539 SH SOLE 1539 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 524184 1678 SH SOLE 1678 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 430984 4801 SH SOLE 4801 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 355216 4424 SH SOLE 4424 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 26564866 70766 SH SOLE 70766 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 766331 12589 SH SOLE 12589 0 0 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 213599 7908 SH SOLE 7908 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 239062 12166 SH SOLE 12166 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 439305 858 SH SOLE 858 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 490614 4526 SH SOLE 4526 0 0 OKTA INC CL A 679295105 BBG001YV1SN3 13068324 124200 SH SOLE 124200 0 0 OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 351220 8955 SH SOLE 8955 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 1333414 9537 SH SOLE 9537 0 0 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 24136198 440763 SH SOLE 440763 0 0 PAGERDUTY INC COM 69553P100 BBG0043BYPD6 328074 17957 SH SOLE 17957 0 0 PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 3657939 0 SH SOLE 0 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 258787 1797 SH SOLE 1797 0 0 PEPSICO INC COM 713448108 BBG001S695T1 285745 1905 SH SOLE 1905 0 0 PERRIGO CO PLC SHS G97822103 BBG001S704D8 203935 7273 SH SOLE 7273 0 0 PFIZER INC COM 717081103 BBG001S5V466 446465 17619 SH SOLE 17619 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 452735 3666 SH SOLE 3666 0 0 PINTEREST INC CL A 72352L106 BBG002583CW7 16817779 542509 SH SOLE 542509 0 0 POET TECHNOLOGIES INC COM NEW 73044W302 BBG001STSZP8 2189754 579300 SH SOLE 579300 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 282091 3343 SH SOLE 3343 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1477712 8671 SH SOLE 8671 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 BBG0067M9YH8 368581 7000 SH SOLE 7000 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 4656179 45568 SH SOLE 45568 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 268680 2405 SH SOLE 2405 0 0 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 223870 2232 SH SOLE 2232 0 0 REDDIT INC CL A 75734B100 BBG015RGX648 324561 3094 SH SOLE 3094 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 309162 14227 SH SOLE 14227 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 258799 1314 SH SOLE 1314 0 0 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 292965 25586 SH SOLE 25586 0 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 379949 9129 SH SOLE 9129 0 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 1083495 18588 SH SOLE 18588 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 252866 1909 SH SOLE 1909 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 270309 532 SH SOLE 532 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 20417097 76081 SH SOLE 76081 0 0 SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 1346380 35126 SH SOLE 35126 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 BBG0051QD594 232332 6418 SH SOLE 6418 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 324047 13725 SH SOLE 13725 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNX3 300140 10958 SH SOLE 10958 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 230674 11662 SH SOLE 11662 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 225537 9626 SH SOLE 9626 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 223060 2386 SH SOLE 2386 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 251575 1723 SH SOLE 1723 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 332802 1155 SH SOLE 1155 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 BBG001SRXRM7 316702 5108 SH SOLE 5108 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 9337316 16691 SH SOLE 16691 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 906916 1700 SH SOLE 1700 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 1178901 15037 SH SOLE 15037 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 1081394 26840 SH SOLE 26840 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 326540 3647 SH SOLE 3647 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 226650 1000 SH SOLE 1000 0 0 SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 330982 7081 SH SOLE 7081 0 0 TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 233785 2248 SH SOLE 2248 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1433394 7976 SH SOLE 7976 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 5159772 19346 SH SOLE 19346 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 295886 7190 SH SOLE 7190 0 0 UNUM GROUP COM 91529Y106 BBG001S5X2J4 426744 5238 SH SOLE 5238 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 231279 1751 SH SOLE 1751 0 0 VALLEY NATL BANCORP COM 919794107 BBG001S7H654 332762 37431 SH SOLE 37431 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 276626 1723 SH SOLE 1723 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 313632 610 SH SOLE 610 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1617272 8681 SH SOLE 8681 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 440786 1603 SH SOLE 1603 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 7188702 41615 SH SOLE 41615 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 1336890 11564 SH SOLE 11564 0 0 VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 BBG01L82CC36 1108379 11216 SH SOLE 11216 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 5547456 111798 SH SOLE 111798 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 688633 11593 SH SOLE 11593 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 64484169 332409 SH SOLE 332409 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1419189 27920 SH SOLE 27920 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 303040 3653 SH SOLE 3653 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 3139252 32049 SH SOLE 32049 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 279644 6165 SH SOLE 6165 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 201858 23175 SH SOLE 23175 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 99585 10628 SH SOLE 10628 0 0 VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 212948 3142 SH SOLE 3142 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 187122 16752 SH SOLE 16752 0 0 WALMART INC COM 931142103 BBG001S5XH92 1069019 12177 SH SOLE 12177 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 284677 1229 SH SOLE 1229 0 0 WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 309586 6005 SH SOLE 6005 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 233748 3256 SH SOLE 3256 0 0 WIDEOPENWEST INC COM 96758W101 BBG00GBB6WG3 6098454 1232011 SH SOLE 1232011 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 394816 2509 SH SOLE 2509 0 0 ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 318115 6380 SH SOLE 6380 0 0