The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AES CORP | COM | 00130H105 | 326 | 12,689 | SH | SOLE | 0 | 0 | 12,689 | ||
AT&T INC | COM | 00206R102 | 355 | 15,010 | SH | SOLE | 0 | 0 | 15,010 | ||
ABBOTT LABS | COM | 002824100 | 612 | 5,174 | SH | SOLE | 0 | 0 | 5,173 | ||
ABBVIE INC | COM | 00287Y109 | 1,742 | 10,749 | SH | SOLE | 0 | 0 | 10,748 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 782 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
ALLSTATE CORP | COM | 020002101 | 590 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | ||
ALLY FINL INC | COM | 02005N100 | 474 | 10,894 | SH | SOLE | 0 | 0 | 10,894 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,137 | 765 | SH | SOLE | 0 | 0 | 765 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,719 | 618 | SH | SOLE | 0 | 0 | 618 | ||
ALTRIA GROUP INC | COM | 02209S103 | 262 | 5,021 | SH | SOLE | 0 | 0 | 5,020 | ||
AMAZON COM INC | COM | 023135106 | 3,127 | 959 | SH | SOLE | 0 | 0 | 959 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 879 | 4,702 | SH | SOLE | 0 | 0 | 4,702 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 710 | 2,828 | SH | SOLE | 0 | 0 | 2,827 | ||
AMGEN INC | COM | 031162100 | 474 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 135 | 19,187 | SH | SOLE | 0 | 0 | 19,186 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 507 | 8,176 | SH | SOLE | 0 | 0 | 8,175 | ||
APPLE INC | COM | 037833100 | 20,596 | 117,955 | SH | SOLE | 0 | 0 | 117,954 | ||
AUTONATION INC | COM | 05329W102 | 399 | 4,009 | SH | SOLE | 0 | 0 | 4,008 | ||
AUTOZONE INC | COM | 053332102 | 374 | 183 | SH | SOLE | 0 | 0 | 183 | ||
BGC PARTNERS INC | CL A | 05541T101 | 114 | 25,932 | SH | SOLE | 0 | 0 | 25,932 | ||
BK OF AMERICA CORP | COM | 060505104 | 603 | 14,623 | SH | SOLE | 0 | 0 | 14,622 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 506 | 10,204 | SH | SOLE | 0 | 0 | 10,203 | ||
BECTON DICKINSON & CO | COM | 075887109 | 240 | 904 | SH | SOLE | 0 | 0 | 904 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,093 | 11,599 | SH | SOLE | 0 | 0 | 11,598 | ||
BLACKROCK INC | COM | 09247X101 | 330 | 432 | SH | SOLE | 0 | 0 | 432 | ||
BLACKSTONE INC | COM | 09260D107 | 873 | 6,879 | SH | SOLE | 0 | 0 | 6,878 | ||
BOEING CO | COM | 097023105 | 424 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 420 | 5,745 | SH | SOLE | 0 | 0 | 5,744 | ||
BROADCOM INC | COM | 11135F101 | 264 | 419 | SH | SOLE | 0 | 0 | 419 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 412 | 7,291 | SH | SOLE | 0 | 0 | 7,291 | ||
CIGNA CORP NEW | COM | 125523100 | 692 | 2,887 | SH | SOLE | 0 | 0 | 2,886 | ||
CSX CORP | COM | 126408103 | 313 | 8,370 | SH | SOLE | 0 | 0 | 8,370 | ||
CVS HEALTH CORP | COM | 126650100 | 318 | 3,139 | SH | SOLE | 0 | 0 | 3,139 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 269 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 302 | 14,936 | SH | SOLE | 0 | 0 | 14,936 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 639 | 13,940 | SH | SOLE | 0 | 0 | 13,939 | ||
CATERPILLAR INC | COM | 149123101 | 376 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
CHEGG INC | COM | 163092109 | 266 | 7,333 | SH | SOLE | 0 | 0 | 7,333 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,002 | 6,153 | SH | SOLE | 0 | 0 | 6,152 | ||
CISCO SYS INC | COM | 17275R102 | 417 | 7,470 | SH | SOLE | 0 | 0 | 7,469 | ||
CITIGROUP INC | COM NEW | 172967424 | 607 | 11,369 | SH | SOLE | 0 | 0 | 11,368 | ||
COCA COLA CO | COM | 191216100 | 1,322 | 21,315 | SH | SOLE | 0 | 0 | 21,315 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 1,113 | 57,124 | SH | SOLE | 0 | 0 | 57,124 | ||
COMCAST CORP NEW | CL A | 20030N101 | 578 | 12,350 | SH | SOLE | 0 | 0 | 12,349 | ||
CONAGRA BRANDS INC | COM | 205887102 | 400 | 11,914 | SH | SOLE | 0 | 0 | 11,913 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,028 | 10,277 | SH | SOLE | 0 | 0 | 10,276 | ||
CORNING INC | COM | 219350105 | 226 | 6,120 | SH | SOLE | 0 | 0 | 6,119 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 738 | 1,282 | SH | SOLE | 0 | 0 | 1,281 | ||
COSTAR GROUP INC | COM | 22160N109 | 418 | 6,272 | SH | SOLE | 0 | 0 | 6,272 | ||
DANAHER CORPORATION | COM | 235851102 | 544 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
DEERE & CO | COM | 244199105 | 377 | 907 | SH | SOLE | 0 | 0 | 907 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 323 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
DISNEY WALT CO | COM | 254687106 | 673 | 4,910 | SH | SOLE | 0 | 0 | 4,909 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 726 | 5,741 | SH | SOLE | 0 | 0 | 5,741 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 351 | 13,582 | SH | SOLE | 0 | 0 | 13,581 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,462 | 17,707 | SH | SOLE | 0 | 0 | 17,707 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,570 | 7,059 | SH | SOLE | 0 | 0 | 7,059 | ||
FACTSET RESH SYS INC | COM | 303075105 | 613 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
FEDEX CORP | COM | 31428X106 | 655 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 503 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 312 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 229 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
GILEAD SCIENCES INC | COM | 375558103 | 526 | 8,853 | SH | SOLE | 0 | 0 | 8,853 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 274 | 6,297 | SH | SOLE | 0 | 0 | 6,297 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 456 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
HOME DEPOT INC | COM | 437076102 | 2,207 | 7,374 | SH | SOLE | 0 | 0 | 7,374 | ||
HONEYWELL INTL INC | COM | 438516106 | 378 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
HORMEL FOODS CORP | COM | 440452100 | 412 | 7,991 | SH | SOLE | 0 | 0 | 7,990 | ||
HUNTSMAN CORP | COM | 447011107 | 330 | 8,798 | SH | SOLE | 0 | 0 | 8,797 | ||
ILLUMINA INC | COM | 452327109 | 253 | 723 | SH | SOLE | 0 | 0 | 723 | ||
INGREDION INC | COM | 457187102 | 222 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | ||
INTEL CORP | COM | 458140100 | 1,131 | 22,829 | SH | SOLE | 0 | 0 | 22,829 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 580 | 4,463 | SH | SOLE | 0 | 0 | 4,462 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,627 | 7,247 | SH | SOLE | 0 | 0 | 7,246 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 617 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,144 | 7,251 | SH | SOLE | 0 | 0 | 7,250 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 839 | 12,502 | SH | SOLE | 0 | 0 | 12,502 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 221 | 16,262 | SH | SOLE | 0 | 0 | 16,262 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 448 | 4,434 | SH | SOLE | 0 | 0 | 4,434 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 551 | 4,299 | SH | SOLE | 0 | 0 | 4,298 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,766 | 19,321 | SH | SOLE | 0 | 0 | 19,320 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 252 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 365 | 8,084 | SH | SOLE | 0 | 0 | 8,083 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 889 | 12,074 | SH | SOLE | 0 | 0 | 12,073 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 451 | 4,489 | SH | SOLE | 0 | 0 | 4,489 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 391 | 5,008 | SH | SOLE | 0 | 0 | 5,008 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,133 | 19,128 | SH | SOLE | 0 | 0 | 19,127 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 720 | 10,133 | SH | SOLE | 0 | 0 | 10,133 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 515 | 3,105 | SH | SOLE | 0 | 0 | 3,104 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 768 | 2,768 | SH | SOLE | 0 | 0 | 2,767 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 851 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 469 | 4,337 | SH | SOLE | 0 | 0 | 4,337 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,085 | 10,058 | SH | SOLE | 0 | 0 | 10,057 | ||
ISHARES TR | EUROPE ETF | 464287861 | 308 | 6,122 | SH | SOLE | 0 | 0 | 6,122 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 441 | 6,645 | SH | SOLE | 0 | 0 | 6,645 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,033 | 18,546 | SH | SOLE | 0 | 0 | 18,546 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 241 | 7,596 | SH | SOLE | 0 | 0 | 7,595 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 542 | 14,878 | SH | SOLE | 0 | 0 | 14,878 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 214 | 4,253 | SH | SOLE | 0 | 0 | 4,253 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 259 | 2,687 | SH | SOLE | 0 | 0 | 2,686 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 11,868 | 113,097 | SH | SOLE | 0 | 0 | 113,097 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 83,726 | 621,899 | SH | SOLE | 0 | 0 | 621,898 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,431 | 49,362 | SH | SOLE | 0 | 0 | 49,361 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 605 | 10,886 | SH | SOLE | 0 | 0 | 10,885 | ||
ISHARES TR | MSCI USA SML CP | 46434V290 | 10,649 | 195,151 | SH | SOLE | 0 | 0 | 195,151 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,350 | 27,203 | SH | SOLE | 0 | 0 | 27,203 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,637 | 19,341 | SH | SOLE | 0 | 0 | 19,341 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,580 | 8,913 | SH | SOLE | 0 | 0 | 8,912 | ||
LKQ CORP | COM | 501889208 | 373 | 8,221 | SH | SOLE | 0 | 0 | 8,221 | ||
LILLY ELI & CO | COM | 532457108 | 4,249 | 14,838 | SH | SOLE | 0 | 0 | 14,838 | ||
LOWES COS INC | COM | 548661107 | 247 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 222 | 4,534 | SH | SOLE | 0 | 0 | 4,534 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 387 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 332 | 929 | SH | SOLE | 0 | 0 | 929 | ||
MCDONALDS CORP | COM | 580135101 | 656 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | ||
MERCK & CO INC | COM | 58933Y105 | 1,678 | 20,452 | SH | SOLE | 0 | 0 | 20,451 | ||
MICROSOFT CORP | COM | 594918104 | 6,389 | 20,721 | SH | SOLE | 0 | 0 | 20,721 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 238 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | ||
MONROE CAP CORP | COM | 610335101 | 168 | 15,550 | SH | SOLE | 0 | 0 | 15,549 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 352 | 4,405 | SH | SOLE | 0 | 0 | 4,405 | ||
MOODYS CORP | COM | 615369105 | 282 | 837 | SH | SOLE | 0 | 0 | 836 | ||
NRG ENERGY INC | COM NEW | 629377508 | 278 | 7,242 | SH | SOLE | 0 | 0 | 7,242 | ||
NETFLIX INC | COM | 64110L106 | 286 | 764 | SH | SOLE | 0 | 0 | 764 | ||
NEW MTN FIN CORP | COM | 647551100 | 153 | 11,025 | SH | SOLE | 0 | 0 | 11,025 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,591 | 18,784 | SH | SOLE | 0 | 0 | 18,783 | ||
NIKE INC | CL B | 654106103 | 205 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,093 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | ||
ORACLE CORP | COM | 68389X105 | 688 | 8,314 | SH | SOLE | 0 | 0 | 8,314 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 430 | 5,587 | SH | SOLE | 0 | 0 | 5,586 | ||
PVH CORPORATION | COM | 693656100 | 380 | 4,963 | SH | SOLE | 0 | 0 | 4,963 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 267 | 429 | SH | SOLE | 0 | 0 | 429 | ||
PAYCHEX INC | COM | 704326107 | 224 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
PEPSICO INC | COM | 713448108 | 831 | 4,963 | SH | SOLE | 0 | 0 | 4,962 | ||
PFIZER INC | COM | 717081103 | 932 | 18,001 | SH | SOLE | 0 | 0 | 18,001 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,081 | 13,617 | SH | SOLE | 0 | 0 | 13,617 | ||
QUALCOMM INC | COM | 747525103 | 1,004 | 6,572 | SH | SOLE | 0 | 0 | 6,572 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,278 | 16,642 | SH | SOLE | 0 | 0 | 16,642 | ||
RBB FD INC | MOTLEY FOOL GBL | 74933W635 | 217 | 7,432 | SH | SOLE | 0 | 0 | 7,432 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 848 | 8,559 | SH | SOLE | 0 | 0 | 8,559 | ||
REALTY INCOME CORP | COM | 756109104 | 318 | 4,585 | SH | SOLE | 0 | 0 | 4,584 | ||
REGULUS THERAPEUTICS INC | COM NEW | 75915K200 | 10 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
RELX PLC | SPONSORED ADR | 759530108 | 236 | 7,589 | SH | SOLE | 0 | 0 | 7,589 | ||
REPUBLIC SVCS INC | COM | 760759100 | 719 | 5,428 | SH | SOLE | 0 | 0 | 5,428 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 507 | 8,678 | SH | SOLE | 0 | 0 | 8,678 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 274 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
S&P GLOBAL INC | COM | 78409V104 | 521 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 34,613 | 76,638 | SH | SOLE | 0 | 0 | 76,638 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 441 | 2,441 | SH | SOLE | 0 | 0 | 2,440 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 927 | 27,149 | SH | SOLE | 0 | 0 | 27,148 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 249 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 7,526 | 270,804 | SH | SOLE | 0 | 0 | 270,804 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 785 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 459 | 937 | SH | SOLE | 0 | 0 | 936 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 433 | 3,903 | SH | SOLE | 0 | 0 | 3,903 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 8,335 | 156,114 | SH | SOLE | 0 | 0 | 156,114 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,464 | 52,714 | SH | SOLE | 0 | 0 | 52,714 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 366 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,088 | 5,882 | SH | SOLE | 0 | 0 | 5,882 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,264 | 16,537 | SH | SOLE | 0 | 0 | 16,537 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 633 | 16,507 | SH | SOLE | 0 | 0 | 16,507 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 255 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,466 | 34,392 | SH | SOLE | 0 | 0 | 34,392 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 926 | 13,459 | SH | SOLE | 0 | 0 | 13,458 | ||
SEMPRA | COM | 816851109 | 341 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
STARBUCKS CORP | COM | 855244109 | 720 | 7,919 | SH | SOLE | 0 | 0 | 7,918 | ||
TJX COS INC NEW | COM | 872540109 | 455 | 7,513 | SH | SOLE | 0 | 0 | 7,513 | ||
TESLA INC | COM | 88160R101 | 517 | 480 | SH | SOLE | 0 | 0 | 480 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 297 | 502 | SH | SOLE | 0 | 0 | 502 | ||
US BANCORP DEL | COM NEW | 902973304 | 295 | 5,559 | SH | SOLE | 0 | 0 | 5,559 | ||
UNION PAC CORP | COM | 907818108 | 850 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,188 | 5,541 | SH | SOLE | 0 | 0 | 5,540 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,275 | 2,500 | SH | SOLE | 0 | 0 | 2,499 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 204 | 5,315 | SH | SOLE | 0 | 0 | 5,315 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 21,182 | 130,626 | SH | SOLE | 0 | 0 | 130,625 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,254 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 5,905 | 50,808 | SH | SOLE | 0 | 0 | 50,808 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 16,446 | 211,116 | SH | SOLE | 0 | 0 | 211,116 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 363 | 4,564 | SH | SOLE | 0 | 0 | 4,564 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 236 | 4,907 | SH | SOLE | 0 | 0 | 4,907 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 872 | 18,913 | SH | SOLE | 0 | 0 | 18,913 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 24,615 | 96,765 | SH | SOLE | 0 | 0 | 96,765 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 285 | 684 | SH | SOLE | 0 | 0 | 684 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,087 | 2,618 | SH | SOLE | 0 | 0 | 2,617 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 234 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,650 | 11,141 | SH | SOLE | 0 | 0 | 11,141 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,610 | 10,895 | SH | SOLE | 0 | 0 | 10,895 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,162 | 44,634 | SH | SOLE | 0 | 0 | 44,634 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,504 | 29,523 | SH | SOLE | 0 | 0 | 29,522 | ||
VISA INC | COM CL A | 92826C839 | 1,407 | 6,346 | SH | SOLE | 0 | 0 | 6,345 | ||
WALMART INC | COM | 931142103 | 721 | 4,844 | SH | SOLE | 0 | 0 | 4,843 | ||
WEBSTER FINL CORP | COM | 947890109 | 219 | 3,894 | SH | SOLE | 0 | 0 | 3,894 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 268 | 5,021 | SH | SOLE | 0 | 0 | 5,021 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 564 | 8,588 | SH | SOLE | 0 | 0 | 8,588 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 540 | 12,351 | SH | SOLE | 0 | 0 | 12,350 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 202 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,156 | 26,026 | SH | SOLE | 0 | 0 | 26,025 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 638 | 20,030 | SH | SOLE | 0 | 0 | 20,029 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 339 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 237 | 703 | SH | SOLE | 0 | 0 | 703 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 269 | 4,068 | SH | SOLE | 0 | 0 | 4,068 | ||
LINDE PLC | SHS | G5494J103 | 393 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,136 | 10,242 | SH | SOLE | 0 | 0 | 10,242 | ||
WEJO GROUP LIMITED | COMMON SHARES | G9525W109 | 241 | 59,538 | SH | SOLE | 0 | 0 | 59,538 |