Chief Compliance Officer

0001731713-22-000002.txt : 20220121 0001731713-22-000002.hdr.sgml : 20220121 20220121110125 ACCESSION NUMBER: 0001731713-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220121 DATE AS OF CHANGE: 20220121 EFFECTIVENESS DATE: 20220121 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Windsor Group LTD CENTRAL INDEX KEY: 0001731713 IRS NUMBER: 351691197 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18669 FILM NUMBER: 22544650 BUSINESS ADDRESS: STREET 1: 500 E. 96TH STREET, SUITE 450 CITY: INDIANAPOLIS STATE: IN ZIP: 46240 BUSINESS PHONE: 317-848-3005 MAIL ADDRESS: STREET 1: 500 E. 96TH STREET, SUITE 450 CITY: INDIANAPOLIS STATE: IN ZIP: 46240 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001731713 XXXXXXXX 12-31-2021 12-31-2021 Windsor Group LTD

500 E. 96TH STREET, SUITE 450 INDIANAPOLIS IN 46240

13F HOLDINGS REPORT 028-18669 N Matthew Ulsas Chief Compliance Officer 317-848-3005 Matthew Ulsas Indianapolis IN 01-21-2022 0 235 545324 false INFORMATION TABLE 2 WG.13F.2021Q4.xml ABBOTT LABS COM 002824100 3401 25051 SH SOLE 0 0 25051 ABBVIE INC COM 00287Y109 2205 16312 SH SOLE 0 0 16312 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3053 7551 SH SOLE 0 0 7551 ADOBE SYSTEMS INCORPORATED COM 00724F101 639 1153 SH SOLE 0 0 1153 AIRBNB INC COM CL A 009066101 603 3529 SH SOLE 0 0 3529 ALPHABET INC CAP STK CL A 02079K305 2617 906 SH SOLE 0 0 906 ALPHABET INC CAP STK CL C 02079K107 1924 666 SH SOLE 0 0 666 AMAZON COM INC COM 023135106 4577 1366 SH SOLE 0 0 1366 AMERICAN EXPRESS CO COM 025816109 418 2406 SH SOLE 0 0 2406 AMERICAN TOWER CORP NEW COM 03027X100 1041 3683 SH SOLE 0 0 3683 ANALOG DEVICES INC COM 032654105 1383 7878 SH SOLE 0 0 7878 ANTHEM INC COM 036752103 678 1480 SH SOLE 0 0 1480 AON PLC SHS CL A G0403H108 263 893 SH SOLE 0 0 893 APPLE INC COM 037833100 10130 56370 SH SOLE 0 0 56370 AT&T INC COM 00206R102 1093 42612 SH SOLE 0 0 42612 AUTOMATIC DATA PROCESSING IN COM 053015103 774 3158 SH SOLE 0 0 3158 AVANTOR INC COM 05352A100 238 6070 SH SOLE 0 0 6070 BALL CORP COM 058498106 209 2321 SH SOLE 0 0 2321 BANK NEW YORK MELLON CORP COM 064058100 271 4480 SH SOLE 0 0 4480 BAXTER INTL INC COM 071813109 332 3772 SH SOLE 0 0 3772 BECTON DICKINSON & CO COM 075887109 482 1913 SH SOLE 0 0 1913 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3090 10016 SH SOLE 0 0 10016 BERKSHIRE HATHAWAY INC DEL CL A 084670108 466 1 SH SOLE 0 0 1 BK OF AMERICA CORP COM 060505104 1197 24951 SH SOLE 0 0 24951 BLACKROCK INC COM 09247X101 1816 1980 SH SOLE 0 0 1980 BLACKSTONE INC COM 09260D107 540 4320 SH SOLE 0 0 4320 BOEING CO COM 097023105 233 1092 SH SOLE 0 0 1092 BP PLC SPONSORED ADR 055622104 240 8391 SH SOLE 0 0 8391 BRISTOL-MYERS SQUIBB CO COM 110122108 587 9450 SH SOLE 0 0 9450 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 4042 266830 SH SOLE 0 0 266830 CATERPILLAR INC COM 149123101 1787 8192 SH SOLE 0 0 8192 CBRE GROUP INC CL A 12504L109 317 2874 SH SOLE 0 0 2874 CHEVRON CORP NEW COM 166764100 273 2247 SH SOLE 0 0 2247 CHUBB LIMITED COM H1467J104 415 2124 SH SOLE 0 0 2124 CISCO SYS INC COM 17275R102 1026 16756 SH SOLE 0 0 16756 CITIZENS FINL GROUP INC COM 174610105 492 9576 SH SOLE 0 0 9576 CLEAN HARBORS INC COM 184496107 5315 53784 SH SOLE 0 0 53784 COCA COLA CO COM 191216100 1279 21206 SH SOLE 0 0 21206 COLGATE PALMOLIVE CO COM 194162103 523 6164 SH SOLE 0 0 6164 COMCAST CORP NEW CL A 20030N101 647 12886 SH SOLE 0 0 12886 COSTCO WHSL CORP NEW COM 22160K105 1544 2736 SH SOLE 0 0 2736 CROWN CASTLE INTL CORP NEW COM 22822V101 279 1378 SH SOLE 0 0 1378 CUMMINS INC COM 231021106 514 2256 SH SOLE 0 0 2256 CVS HEALTH CORP COM 126650100 1404 13467 SH SOLE 0 0 13467 DANAHER CORPORATION COM 235851102 1966 6398 SH SOLE 0 0 6398 DEUTSCHE BANK A G NAMEN AKT D18190898 293 22166 SH SOLE 0 0 22166 DEXCOM INC COM 252131107 325 635 SH SOLE 0 0 635 DIGITAL RLTY TR INC COM 253868103 613 3624 SH SOLE 0 0 3624 DISNEY WALT CO COM 254687106 2158 13856 SH SOLE 0 0 13856 DOLLAR GEN CORP NEW COM 256677105 1484 6352 SH SOLE 0 0 6352 DOW INC COM 260557103 260 4451 SH SOLE 0 0 4451 EQUINIX INC COM 29444U700 222 272 SH SOLE 0 0 272 EXXON MOBIL CORP COM 30231G102 760 11532 SH SOLE 0 0 11532 FACEBOOK INC CL A 30303M102 739 2195 SH SOLE 0 0 2195 FEDEX CORP COM 31428X106 348 1312 SH SOLE 0 0 1312 FORD MTR CO DEL COM 345370860 204 8382 SH SOLE 0 0 8382 GENERAL ELECTRIC CO COM NEW 369604301 762 7672 SH SOLE 0 0 7672 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1776 17755 SH SOLE 0 0 17755 GOLDMAN SACHS GROUP INC COM 38141G104 1862 4569 SH SOLE 0 0 4569 HERITAGE CRYSTAL CLEAN INC COM 42726M106 3244 99429 SH SOLE 0 0 99429 HOME DEPOT INC COM 437076102 2494 6042 SH SOLE 0 0 6042 HONEYWELL INTL INC COM 438516106 1245 5958 SH SOLE 0 0 5958 ICON PLC SHS G4705A100 246 854 SH SOLE 0 0 854 ILLINOIS TOOL WKS INC COM 452308109 1052 4249 SH SOLE 0 0 4249 INTEL CORP COM 458140100 701 13199 SH SOLE 0 0 13199 INTERCONTINENTAL EXCHANGE IN COM 45866F104 962 7178 SH SOLE 0 0 7178 INTERNATIONAL BUSINESS MACHS COM 459200101 346 2507 SH SOLE 0 0 2507 INTUITIVE SURGICAL INC COM NEW 46120E602 549 1547 SH SOLE 0 0 1547 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 809 11888 SH SOLE 0 0 11888 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 272 5057 SH SOLE 0 0 5057 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5330 32458 SH SOLE 0 0 32458 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1223 6991 SH SOLE 0 0 6991 INVESCO QQQ TR UNIT SER 1 46090E103 244 615 SH SOLE 0 0 615 ISHARES INC CORE MSCI EMKT 46434G103 595 9919 SH SOLE 0 0 9919 ISHARES TR CORE S&P500 ETF 464287200 21183 44161 SH SOLE 0 0 44161 ISHARES TR CORE DIV GRWTH 46434V621 5264 93903 SH SOLE 0 0 93903 ISHARES TR RUS MDCP VAL ETF 464287473 31519 255031 SH SOLE 0 0 255031 ISHARES TR RUSSELL 2000 ETF 464287655 493 2193 SH SOLE 0 0 2193 ISHARES TR CORE MSCI EAFE 46432F842 4786 63414 SH SOLE 0 0 63414 ISHARES TR CORE S&P SCP ETF 464287804 26511 227190 SH SOLE 0 0 227190 ISHARES TR MORNINGSTAR GRWT 464287119 777 10892 SH SOLE 0 0 10892 ISHARES TR MSCI EMG MKT ETF 464287234 240 4898 SH SOLE 0 0 4898 ISHARES TR BLACKROCK ULTRA 46434V878 571 11326 SH SOLE 0 0 11326 ISHARES TR MRGSTR MD CP GRW 464288307 711 9876 SH SOLE 0 0 9876 ISHARES TR CORE TOTAL USD 46434V613 5443 103583 SH SOLE 0 0 103583 ISHARES TR CORE US AGGBD ET 464287226 1310 11561 SH SOLE 0 0 11561 ISHARES TR S&P 500 VAL ETF 464287408 1033 6499 SH SOLE 0 0 6499 ISHARES TR NATIONAL MUN ETF 464288414 3507 30190 SH SOLE 0 0 30190 ISHARES TR S&P MC 400GR ETF 464287606 506 5952 SH SOLE 0 0 5952 ISHARES TR CORE S&P US VLU 464287663 27386 353407 SH SOLE 0 0 353407 ISHARES TR 3 7 YR TREAS BD 464288661 1336 10421 SH SOLE 0 0 10421 ISHARES TR SHRT NAT MUN ETF 464288158 3375 31459 SH SOLE 0 0 31459 ISHARES TR CORE 1 5 YR USD 46432F859 10027 199113 SH SOLE 0 0 199113 ISHARES TR MSCI USA VALUE 46432F388 1318 11660 SH SOLE 0 0 11660 ISHARES TR BARCLAYS 7 10 YR 464287440 257 2258 SH SOLE 0 0 2258 ISHARES TR MSCI EAFE ETF 464287465 1690 21215 SH SOLE 0 0 21215 ISHARES TR S&P 500 GRWT ETF 464287309 2580 30900 SH SOLE 0 0 30900 ISHARES TR MSCI USA MULTIFT 46434V282 2495 53321 SH SOLE 0 0 53321 ISHARES TR MSCI USA SMCP MN 46435G433 297 7603 SH SOLE 0 0 7603 ISHARES TR MORNINGSTR US EQ 464287127 283 4245 SH SOLE 0 0 4245 ISHARES TR S&P MC 400VL ETF 464287705 10204 90416 SH SOLE 0 0 90416 ISHARES TR SP SMCP600VL ETF 464287879 410 3821 SH SOLE 0 0 3821 ISHARES TR PFD AND INCM SEC 464288687 1854 47599 SH SOLE 0 0 47599 ISHARES TR MSCI ACWI EX US 464288240 289 5153 SH SOLE 0 0 5153 ISHARES TR FLTG RATE NT ETF 46429B655 7108 140246 SH SOLE 0 0 140246 ISHARES TR MSCI USA QLT FCT 46432F339 7756 53487 SH SOLE 0 0 53487 ISHARES TR MORNINGSTAR VALU 464288109 229 3243 SH SOLE 0 0 3243 ISHARES TR S&P 100 ETF 464287101 206 933 SH SOLE 0 0 933 ISHARES TR SELECT DIVID ETF 464287168 202 1621 SH SOLE 0 0 1621 ISHARES TR U.S. FINLS ETF 464287788 201 2245 SH SOLE 0 0 2245 ISHARES TR RUS MID CAP ETF 464287499 671 8092 SH SOLE 0 0 8092 ISHARES TR MRGSTR MD CP ETF 464288208 259 3632 SH SOLE 0 0 3632 ISHARES TR RUS 2000 VAL ETF 464287630 21891 129373 SH SOLE 0 0 129373 ISHARES TR CORE S&P MCP ETF 464287507 13140 46047 SH SOLE 0 0 46047 ISHARES TR CORE S&P US GWT 464287671 23420 202947 SH SOLE 0 0 202947 ISHARES TR CORE S&P TTL STK 464287150 3762 35015 SH SOLE 0 0 35015 ISHARES TR TIPS BD ETF 464287176 265 2070 SH SOLE 0 0 2070 ISHARES TR MRGSTR SM CP GR 464288604 599 12093 SH SOLE 0 0 12093 ISHARES TR MRGSTR MD CP VAL 464288406 224 3235 SH SOLE 0 0 3235 ISHARES TR ISHS 1-5YR INVS 464288646 245 4554 SH SOLE 0 0 4554 ISHARES TR CORE MSCI TOTAL 46432F834 12740 178354 SH SOLE 0 0 178354 ISHARES TR RUS MD CP GR ETF 464287481 9511 84621 SH SOLE 0 0 84621 ISHARES TR MSCI USA MIN VOL 46429B697 5656 70591 SH SOLE 0 0 70591 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 7035 140825 SH SOLE 0 0 140825 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 271 5361 SH SOLE 0 0 5361 JOHNSON & JOHNSON COM 478160104 2517 14714 SH SOLE 0 0 14714 JPMORGAN CHASE & CO COM 46625H100 2392 14253 SH SOLE 0 0 14253 LABORATORY CORP AMER HLDGS COM NEW 50540R409 291 1004 SH SOLE 0 0 1004 LAUDER ESTEE COS INC CL A 518439104 215 579 SH SOLE 0 0 579 LILLY ELI & CO COM 532457108 17746 66512 SH SOLE 0 0 66512 LINDE PLC SHS G5494J103 378 1095 SH SOLE 0 0 1095 LOCKHEED MARTIN CORP COM 539830109 1568 4333 SH SOLE 0 0 4333 LOWES COS INC COM 548661107 981 3775 SH SOLE 0 0 3775 MARRIOTT INTL INC NEW CL A 571903202 1181 7027 SH SOLE 0 0 7027 MARSH & MCLENNAN COS INC COM 571748102 445 2662 SH SOLE 0 0 2662 MASIMO CORP COM 574795100 246 880 SH SOLE 0 0 880 MASTERCARD INCORPORATED CL A 57636Q104 1197 3190 SH SOLE 0 0 3190 MCDONALDS CORP COM 580135101 1929 7185 SH SOLE 0 0 7185 MEDTRONIC PLC SHS G5960L103 1169 10990 SH SOLE 0 0 10990 MERCK & CO INC COM 58933Y105 739 9593 SH SOLE 0 0 9593 MICROCHIP TECHNOLOGY INC. COM 595017104 1030 11773 SH SOLE 0 0 11773 MICROSOFT CORP COM 594918104 9111 27693 SH SOLE 0 0 27693 MONDELEZ INTL INC CL A 609207105 333 5010 SH SOLE 0 0 5010 MORGAN STANLEY COM NEW 617446448 1308 12541 SH SOLE 0 0 12541 NEXTERA ENERGY INC COM 65339F101 433 4776 SH SOLE 0 0 4776 NIKE INC CL B 654106103 1904 11446 SH SOLE 0 0 11446 NORTHROP GRUMMAN CORP COM 666807102 252 635 SH SOLE 0 0 635 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 254 16188 SH SOLE 0 0 16188 NVIDIA CORPORATION COM 67066G104 2454 8378 SH SOLE 0 0 8378 ORACLE CORP COM 68389X105 376 4236 SH SOLE 0 0 4236 PAYPAL HLDGS INC COM 70450Y103 1931 10103 SH SOLE 0 0 10103 PENUMBRA INC COM 70975L107 1342 4850 SH SOLE 0 0 4850 PEPSICO INC COM 713448108 1841 10625 SH SOLE 0 0 10625 PFIZER INC COM 717081103 1541 28267 SH SOLE 0 0 28267 PPG INDS INC COM 693506107 1075 6278 SH SOLE 0 0 6278 PROCTER AND GAMBLE CO COM 742718109 1938 11857 SH SOLE 0 0 11857 PROSHARES TR SHORT S&P 500 NE 74347B425 335 24724 SH SOLE 0 0 24724 QUALCOMM INC COM 747525103 2422 12933 SH SOLE 0 0 12933 REPUBLIC SVCS INC COM 760759100 645 4722 SH SOLE 0 0 4722 ROCKWELL AUTOMATION INC COM 773903109 240 700 SH SOLE 0 0 700 ROPER TECHNOLOGIES INC COM 776696106 215 457 SH SOLE 0 0 457 SALESFORCE COM INC COM 79466L302 721 2903 SH SOLE 0 0 2903 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1428 12487 SH SOLE 0 0 12487 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4016 49105 SH SOLE 0 0 49105 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 636 6155 SH SOLE 0 0 6155 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1176 7230 SH SOLE 0 0 7230 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 461 5696 SH SOLE 0 0 5696 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 260 8296 SH SOLE 0 0 8296 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1097 9665 SH SOLE 0 0 9665 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 533 3071 SH SOLE 0 0 3071 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 391 1869 SH SOLE 0 0 1869 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 382 2774 SH SOLE 0 0 2774 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1480 13822 SH SOLE 0 0 13822 SELECT SECTOR SPDR TR ENERGY 81369Y506 2520 42572 SH SOLE 0 0 42572 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 726 8015 SH SOLE 0 0 8015 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 400 9847 SH SOLE 0 0 9847 SERVICENOW INC COM 81762P102 516 854 SH SOLE 0 0 854 SKYLINE CHAMPION CORPORATION COM 830830105 792 10000 SH SOLE 0 0 10000 SOUTHWEST AIRLS CO COM 844741108 259 5800 SH SOLE 0 0 5800 SPDR GOLD TR GOLD SHS 78463V107 590 3480 SH SOLE 0 0 3480 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 279 7578 SH SOLE 0 0 7578 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 229 7759 SH SOLE 0 0 7759 SPDR S&P 500 ETF TR TR UNIT 78462F103 6595 13811 SH SOLE 0 0 13811 SPDR SER TR PORTFOLIO AGRGTE 78464A649 433 14702 SH SOLE 0 0 14702 SPDR SER TR S&P DIVID ETF 78464A763 217 1662 SH SOLE 0 0 1662 SPDR SER TR PORTFOLIO S&P500 78464A854 1146 20409 SH SOLE 0 0 20409 SPDR SER TR S&P 600 SMCP VAL 78464A300 4217 48430 SH SOLE 0 0 48430 SPDR SER TR S&P 400 MDCP GRW 78464A821 1007 12372 SH SOLE 0 0 12372 SPDR SER TR S&P 600 SMCP GRW 78464A201 1340 14307 SH SOLE 0 0 14307 SPDR SER TR NUVEEN BLMBRG SR 78468R739 949 19317 SH SOLE 0 0 19317 SPDR SER TR S&P 400 MDCP VAL 78464A839 3959 54674 SH SOLE 0 0 54674 STARBUCKS CORP COM 855244109 1506 13179 SH SOLE 0 0 13179 STRYKER CORPORATION COM 863667101 558 2007 SH SOLE 0 0 2007 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 1318 37404 SH SOLE 0 0 37404 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 223 1669 SH SOLE 0 0 1669 TARGET CORP COM 87612E106 260 1109 SH SOLE 0 0 1109 TE CONNECTIVITY LTD REG SHS H84989104 234 1426 SH SOLE 0 0 1426 TESLA INC COM 88160R101 1473 1281 SH SOLE 0 0 1281 TEXAS INSTRS INC COM 882508104 1849 9693 SH SOLE 0 0 9693 THERMO FISHER SCIENTIFIC INC COM 883556102 370 598 SH SOLE 0 0 598 TJX COS INC NEW COM 872540109 1659 21629 SH SOLE 0 0 21629 TRAVELERS COMPANIES INC COM 89417E109 452 2843 SH SOLE 0 0 2843 UNION PAC CORP COM 907818108 1960 7776 SH SOLE 0 0 7776 UNITED PARCEL SERVICE INC CL B 911312106 571 2627 SH SOLE 0 0 2627 UNITEDHEALTH GROUP INC COM 91324P102 2871 5849 SH SOLE 0 0 5849 VANECK ETF TRUST OIL SERVICES ETF 92189H607 340 1651 SH SOLE 0 0 1651 VANGUARD BD INDEX FDS INTERMED TERM 921937819 371 4262 SH SOLE 0 0 4262 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 13419 166216 SH SOLE 0 0 166216 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 213 1166 SH SOLE 0 0 1166 VANGUARD INDEX FDS TOTAL STK MKT 922908769 292 1205 SH SOLE 0 0 1205 VANGUARD INDEX FDS GROWTH ETF 922908736 1195 3743 SH SOLE 0 0 3743 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1191 7810 SH SOLE 0 0 7810 VANGUARD INDEX FDS SMALL CP ETF 922908751 1075 4716 SH SOLE 0 0 4716 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1379 5564 SH SOLE 0 0 5564 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5576 12701 SH SOLE 0 0 12701 VANGUARD INDEX FDS MID CAP ETF 922908629 2133 8424 SH SOLE 0 0 8424 VANGUARD INDEX FDS SM CP VAL ETF 922908611 376 2061 SH SOLE 0 0 2061 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 898 14528 SH SOLE 0 0 14528 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1195 24096 SH SOLE 0 0 24096 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1372 24994 SH SOLE 0 0 24994 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1493 8669 SH SOLE 0 0 8669 VANGUARD STAR FDS VG TL INTL STK F 921909768 5693 88867 SH SOLE 0 0 88867 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 300 5828 SH SOLE 0 0 5828 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 363 3182 SH SOLE 0 0 3182 VERIZON COMMUNICATIONS INC COM 92343V104 1336 24978 SH SOLE 0 0 24978 VISA INC COM CL A 92826C839 1276 5734 SH SOLE 0 0 5734 WALMART INC COM 931142103 778 5477 SH SOLE 0 0 5477 WELLS FARGO CO NEW COM 949746101 504 9547 SH SOLE 0 0 9547 WISDOMTREE TR INTL LRGCAP DV 97717W794 250 4978 SH SOLE 0 0 4978 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 240 8450 SH SOLE 0 0 8450 WISDOMTREE TR US QTLY DIV GRT 97717X669 1356 20488 SH SOLE 0 0 20488 WISDOMTREE TR US TOTAL DIVIDND 97717W109 223 3400 SH SOLE 0 0 3400 WORLD GOLD TR SPDR GLD MINIS 98149E204 1497 83009 SH SOLE 0 0 83009 YUM BRANDS INC COM 988498101 328 2392 SH SOLE 0 0 2392 ZYMERGEN INC COM 98985X100 142 22165 SH SOLE 0 0 22165