0001802984-24-000001.txt : 20240214 0001802984-24-000001.hdr.sgml : 20240214 20240214121237 ACCESSION NUMBER: 0001802984-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Visionary Wealth Advisors CENTRAL INDEX KEY: 0001802984 ORGANIZATION NAME: IRS NUMBER: 465210986 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20090 FILM NUMBER: 24634852 BUSINESS ADDRESS: STREET 1: 1405 N. GREEN MOUNT RD CITY: O'FALLON STATE: IL ZIP: 62269 BUSINESS PHONE: 6187263018 MAIL ADDRESS: STREET 1: 1405 N. GREEN MOUNT RD CITY: O'FALLON STATE: IL ZIP: 62269 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001802984 XXXXXXXX 12-31-2023 12-31-2023 Visionary Wealth Advisors

1405 N. GREEN MOUNT RD O'FALLON IL 62269

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ISHARES TR CORE S&P TTL STK 464287150 740363 7036 SH SOLE 0 0 7036 ISHARES TR U.S. FINLS ETF 464287788 579080 6780 SH SOLE 0 0 6780 ISHARES TR US OIL GS EX ETF 464288851 629620 6756 SH SOLE 0 0 6756 ISHARES TR ISHS 1-5YR INVS 464288646 334516 6524 SH SOLE 0 0 6524 ISHARES TR CORE S&P US GWT 464287671 636267 6112 SH SOLE 0 0 6112 ISHARES TR MSCI USA QLT FCT 46432F339 819717 5571 SH SOLE 0 0 5571 ISHARES TR S&P 500 GRWT ETF 464287309 365086 4861 SH SOLE 0 0 4861 ISHARES TR ESG AWR MSCI USA 46435G425 427055 4070 SH SOLE 0 0 4070 ISHARES TR RUSSELL 3000 ETF 464287689 859044 3138 SH SOLE 0 0 3138 ISHARES TR 3 7 YR TREAS BD 464288661 329107 2810 SH SOLE 0 0 2810 ISHARES TR CORE HIGH DV ETF 46429B663 282237 2767 SH SOLE 0 0 2767 ISHARES TR US AER DEF ETF 464288760 312374 2467 SH SOLE 0 0 2467 ISHARES TR S&P 500 VAL ETF 464287408 406322 2337 SH SOLE 0 0 2337 ISHARES TR RUS MD CP GR ETF 464287481 234699 2247 SH SOLE 0 0 2247 ISHARES TR MSCI ACWI ETF 464288257 222806 2189 SH SOLE 0 0 2189 ISHARES TR US HLTHCARE ETF 464287762 489184 1709 SH SOLE 0 0 1709 ISHARES TR CORE S&P MCP ETF 464287507 224736 811 SH SOLE 0 0 811 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 277395 5549 SH SOLE 0 0 5549 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 11605129 246472 SH SOLE 0 0 246472 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 7213626 158159 SH SOLE 0 0 158159 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4496831 81790 SH SOLE 0 0 81790 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 3892621 69986 SH SOLE 0 0 69986 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 2758458 45154 SH SOLE 0 0 45154 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 1531675 42253 SH SOLE 0 0 42253 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 1814000 34304 SH SOLE 0 0 34304 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 920852 17610 SH SOLE 0 0 17610 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 436012 8680 SH SOLE 0 0 8680 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 302250 5931 SH SOLE 0 0 5931 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 272071 5693 SH SOLE 0 0 5693 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 200528 4367 SH SOLE 0 0 4367 JACOBS SOLUTIONS INC COM 46982L108 235848 1817 SH SOLE 0 0 1817 JOHNSON & JOHNSON COM 478160104 7347324 46876 SH SOLE 450 0 46426 JPMORGAN CHASE & CO COM 46625H100 10796942 63474 SH SOLE 650 0 62824 KINDER MORGAN INC DEL COM 49456B101 4813564 272878 SH SOLE 600 0 272278 KKR & CO INC COM 48251W104 556423 6716 SH SOLE 0 0 6716 KRANESHARES TR KFA MOUNT LUCAS 500767652 617411 21423 SH SOLE 0 0 21423 LADDER CAP CORP CL A 505743104 416720 36205 SH SOLE 0 0 36205 LIFECORE BIOMEDICAL INC COM 514766104 3077693 497204 SH SOLE 6100 0 491104 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 607807 23595 SH SOLE 0 0 23595 LOCKHEED MARTIN CORP COM 539830109 3514456 7754 SH SOLE 0 0 7754 LOWES COS INC COM 548661107 344000 1546 SH SOLE 0 0 1546 MARATHON PETE CORP COM 56585A102 292838 1974 SH SOLE 0 0 1974 MARRIOTT INTL INC NEW CL A 571903202 305876 1356 SH SOLE 0 0 1356 MASTERCARD INCORPORATED CL A 57636Q104 1906159 4469 SH SOLE 0 0 4469 MCDONALDS CORP COM 580135101 1468425 4952 SH SOLE 0 0 4952 MERCADOLIBRE INC COM 58733R102 920113 585 SH SOLE 0 0 585 MERCK & CO INC COM 58933Y105 1412283 12954 SH SOLE 0 0 12954 META PLATFORMS INC CL A 30303M102 3485121 9846 SH SOLE 0 0 9846 MICRON TECHNOLOGY INC COM 595112103 856415 10035 SH SOLE 0 0 10035 MICROSOFT CORP COM 594918104 34276744 91152 SH SOLE 700 0 90452 MICROSTRATEGY INC CL A NEW 594972408 449713 712 SH SOLE 0 0 712 MONDELEZ INTL INC CL A 609207105 376448 5197 SH SOLE 0 0 5197 MORGAN STANLEY COM NEW 617446448 648742 6957 SH SOLE 0 0 6957 NAPCO SEC TECHNOLOGIES INC COM 630402105 9570101 279419 SH SOLE 2800 0 276619 NETFLIX INC COM 64110L106 490958 1008 SH SOLE 0 0 1008 NEWMONT CORP COM 651639106 532023 12854 SH SOLE 500 0 12354 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 251511 31637 SH SOLE 0 0 31637 NEXTERA ENERGY INC COM 65339F101 5631022 92707 SH SOLE 0 0 92707 NIO INC SPON ADS 62914V106 144467 15928 SH SOLE 0 0 15928 NOVO-NORDISK A S ADR 670100205 268349 2594 SH SOLE 0 0 2594 NUVEEN AMT FREE MUN CR INC F COM 67071L106 405785 34330 SH SOLE 0 0 34330 NVIDIA CORPORATION COM 67066G104 3671218 7413 SH SOLE 0 0 7413 OAKTREE SPECIALTY LENDING CO COM 67401P405 1813625 88816 SH SOLE 0 0 88816 OCCIDENTAL PETE CORP COM 674599105 1109347 18579 SH SOLE 0 0 18579 OLD REP INTL CORP COM 680223104 266442 9063 SH SOLE 0 0 9063 ONEOK INC NEW COM 682680103 477176 6795 SH SOLE 0 0 6795 ORACLE CORP COM 68389X105 1153314 10939 SH SOLE 0 0 10939 OREILLY AUTOMOTIVE INC COM 67103H107 494042 520 SH SOLE 0 0 520 PACER FDS TR PACER US SMALL 69374H857 4027032 83844 SH SOLE 0 0 83844 PACER FDS TR LUNT LRGCP MULTI 69374H816 562957 13734 SH SOLE 0 0 13734 PACER FDS TR INDUSTRIAL RELET 69374H766 407103 9730 SH SOLE 0 0 9730 PALANTIR TECHNOLOGIES INC CL A 69608A108 239075 13924 SH SOLE 0 0 13924 PALO ALTO NETWORKS INC COM 697435105 257725 874 SH SOLE 0 0 874 PAR TECHNOLOGY CORP COM 698884103 13843021 317938 SH SOLE 3200 0 314738 PEPSICO INC COM 713448108 974528 5738 SH SOLE 0 0 5738 PFIZER INC COM 717081103 6069741 210828 SH SOLE 2500 0 208328 PHILIP MORRIS INTL INC COM 718172109 688887 7322 SH SOLE 0 0 7322 PHILLIPS 66 COM 718546104 9261531 69562 SH SOLE 0 0 69562 PIMCO DYNAMIC INCOME FD SHS 72201Y101 206276 11492 SH SOLE 0 0 11492 PIMCO ETF TR INTER MUN BD ACT 72201R866 4280683 81074 SH SOLE 0 0 81074 PIMCO ETF TR ACTIVE BD ETF 72201R775 6849361 74087 SH SOLE 0 0 74087 PIMCO ETF TR MUNI INCOME OPP 72201R635 1823113 40139 SH SOLE 0 0 40139 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2588786 25942 SH SOLE 0 0 25942 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 894914 17889 SH SOLE 0 0 17889 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1561922 16780 SH SOLE 0 0 16780 PLANET FITNESS INC CL A 72703H101 798255 10935 SH SOLE 0 0 10935 PLANET LABS PBC *W EXP 12/06/202 72703X114 4979 25800 SH SOLE 0 0 25800 PLANET LABS PBC COM CL A 72703X106 53500 21660 SH SOLE 0 0 21660 PROCTER AND GAMBLE CO COM 742718109 19621603 133899 SH SOLE 0 0 133899 PROLOGIS INC. COM 74340W103 339402 2546 SH SOLE 0 0 2546 PROSHARES TR S&P MDCP 400 DIV 74347B680 1422088 19330 SH SOLE 0 0 19330 PROSHARES TR RUSS 2000 DIVD 74347B698 1066016 16398 SH SOLE 0 0 16398 PROSHARES TR ULTRAPRO QQQ 74347X831 680597 13424 SH SOLE 0 0 13424 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 178017 13235 SH SOLE 0 0 13235 PROSHARES TR SHORT S&P 500 NE 74347B425 158206 12179 SH SOLE 0 0 12179 PROSHARES TR S&P 500 DV ARIST 74348A467 222909 2341 SH SOLE 0 0 2341 PROSHARES TR II VIX SH TRM FUTRS 74347Y789 437382 28200 SH SOLE 0 0 28200 PRUDENTIAL FINL INC COM 744320102 6847689 66027 SH SOLE 0 0 66027 QUALCOMM INC COM 747525103 8364745 57835 SH SOLE 0 0 57835 QUANTA SVCS INC COM 74762E102 33764715 156463 SH SOLE 1200 0 155263 RAYMOND JAMES FINL INC COM 754730109 407654 3656 SH SOLE 0 0 3656 RBB FD INC MOTLEY FOL ETF 74933W601 1006205 22535 SH SOLE 0 0 22535 REALTY INCOME CORP COM 756109104 347657 6055 SH SOLE 0 0 6055 REGIONS FINANCIAL CORP NEW COM 7591EP100 228665 11799 SH SOLE 0 0 11799 ROLLINS INC COM 775711104 2293417 52517 SH SOLE 0 0 52517 ROSS STORES INC COM 778296103 298841 2159 SH SOLE 0 0 2159 RTX CORPORATION COM 75513E101 205299 2440 SH SOLE 0 0 2440 SACHEM CAP CORP COM 78590A109 38148 10200 SH SOLE 0 0 10200 SALESFORCE INC COM 79466L302 863110 3280 SH SOLE 0 0 3280 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 39348252 1064617 SH SOLE 0 0 1064617 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 24848806 526012 SH SOLE 0 0 526012 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9341049 376807 SH SOLE 0 0 376807 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 26732266 322231 SH SOLE 0 0 322231 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7014961 92145 SH SOLE 0 0 92145 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5950979 84893 SH SOLE 0 0 84893 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3005072 57568 SH SOLE 0 0 57568 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2004509 35541 SH SOLE 0 0 35541 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1172911 25159 SH SOLE 0 0 25159 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 691976 15023 SH SOLE 0 0 15023 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 335200 4450 SH SOLE 0 0 4450 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5294330 140807 SH SOLE 0 0 140807 SELECT SECTOR SPDR TR ENERGY 81369Y506 8750828 104375 SH SOLE 0 0 104375 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8099322 42079 SH SOLE 0 0 42079 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 808709 20187 SH SOLE 0 0 20187 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1104678 17443 SH SOLE 0 0 17443 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 627633 8713 SH SOLE 0 0 8713 SELECT SECTOR SPDR TR INDL 81369Y704 854929 7500 SH SOLE 0 0 7500 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 769312 5641 SH SOLE 0 0 5641 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 429069 5016 SH SOLE 0 0 5016 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 253947 3495 SH SOLE 0 0 3495 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 537129 3004 SH SOLE 0 0 3004 SERVICENOW INC COM 81762P102 1109896 1571 SH SOLE 0 0 1571 SHENANDOAH TELECOMMUNICATION COM 82312B106 570552 26390 SH SOLE 0 0 26390 SHF HOLDINGS INC CLASS A COM 824430102 31240 22000 SH SOLE 0 0 22000 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 251036 12653 SH SOLE 0 0 12653 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 477160 20946 SH SOLE 0 0 20946 SMUCKER J M CO COM NEW 832696405 5594221 44265 SH SOLE 0 0 44265 SOFI TECHNOLOGIES INC COM 83406F102 154066 15484 SH SOLE 0 0 15484 SOUNDHOUND AI INC CLASS A COM 836100107 93047 43890 SH SOLE 0 0 43890 SOUTHERN CO COM 842587107 6589760 93978 SH SOLE 0 0 93978 SOUTHWEST AIRLS CO COM 844741108 405828 14052 SH SOLE 0 0 14052 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 971973 2579 SH SOLE 0 0 2579 SPDR GOLD TR GOLD SHS 78463V107 1632209 8538 SH SOLE 0 0 8538 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 735197 12978 SH SOLE 0 0 12978 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 364851 10728 SH SOLE 0 0 10728 SPDR S&P 500 ETF TR TR UNIT 78462F103 2809969 5912 SH SOLE 0 0 5912 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 298985 589 SH SOLE 0 0 589 SPDR SER TR BLOOMBERG SHT TE 78468R408 2517949 100157 SH SOLE 0 0 100157 SPDR SER TR PORTFLI INTRMDIT 78464A672 2461929 86202 SH SOLE 0 0 86202 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 4281451 46848 SH SOLE 0 0 46848 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1148422 44790 SH SOLE 0 0 44790 SPDR SER TR PRTFLO S&P500 VL 78464A508 1994003 42762 SH SOLE 0 0 42762 SPDR SER TR BLOOMBERG HIGH Y 78468R622 3900953 41180 SH SOLE 0 0 41180 SPDR SER TR PORT MTG BK ETF 78464A383 875447 39667 SH SOLE 0 0 39667 SPDR SER TR S&P 400 MDCP GRW 78464A821 2557577 33799 SH SOLE 0 0 33799 SPDR SER TR S&P 400 MDCP VAL 78464A839 1771868 24146 SH SOLE 0 0 24146 SPDR SER TR S&P DIVID ETF 78464A763 2922964 23389 SH SOLE 0 0 23389 SPDR SER TR S&P 600 SMCP GRW 78464A201 1504824 17994 SH SOLE 0 0 17994 SPDR SER TR PRTFLO S&P500 HI 78468R788 570783 14565 SH SOLE 0 0 14565 SPDR SER TR PRTFLO S&P500 GW 78464A409 558061 8578 SH SOLE 0 0 8578 SPDR SER TR S&P METALS MNG 78464A755 416177 6956 SH SOLE 0 0 6956 SPDR SER TR S&P 600 SMCP VAL 78464A300 473224 5680 SH SOLE 0 0 5680 SPDR SER TR NUVEEN BLMBRG SH 78468R739 260363 5448 SH SOLE 0 0 5448 SPDR SER TR PORTFOLIO S&P600 78468R853 224065 5312 SH SOLE 0 0 5312 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 7998734 293855 SH SOLE 0 0 293855 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3661286 87319 SH SOLE 0 0 87319 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2771928 68868 SH SOLE 0 0 68868 STAG INDL INC COM 85254J102 388501 9896 SH SOLE 0 0 9896 STANLEY BLACK & DECKER INC COM 854502101 6523218 66496 SH SOLE 0 0 66496 STARBUCKS CORP COM 855244109 535223 5575 SH SOLE 0 0 5575 STIFEL FINL CORP COM 860630102 225014 3254 SH SOLE 0 0 3254 TARGET CORP COM 87612E106 452197 3175 SH SOLE 0 0 3175 TESLA INC COM 88160R101 5437875 21885 SH SOLE 0 0 21885 TEXAS INSTRS INC COM 882508104 1535681 9009 SH SOLE 0 0 9009 THE CIGNA GROUP COM 125523100 941705 3145 SH SOLE 0 0 3145 THE TRADE DESK INC COM CL A 88339J105 835024 11604 SH SOLE 0 0 11604 THERMO FISHER SCIENTIFIC INC COM 883556102 233548 440 SH SOLE 0 0 440 TIDAL TR II HILTON SMALL-MID 88636J675 1550803 71517 SH SOLE 0 0 71517 TIDAL TR II ROUNDHILL GENER 88636J600 285053 9228 SH SOLE 0 0 9228 UBER TECHNOLOGIES INC COM 90353T100 266475 4328 SH SOLE 0 0 4328 ULTRALIFE CORP COM 903899102 7380918 1082246 SH SOLE 9000 0 1073246 UNITED STS NAT GAS FD LP UNIT PAR 912318300 111287 21950 SH SOLE 0 0 21950 UNION PAC CORP COM 907818108 1116902 4547 SH SOLE 0 0 4547 UNITED PARCEL SERVICE INC CL B 911312106 8034388 51100 SH SOLE 0 0 51100 UNITEDHEALTH GROUP INC COM 91324P102 648867 1232 SH SOLE 0 0 1232 US BANCORP DEL COM NEW 902973304 4738418 109483 SH SOLE 0 0 109483 VALERO ENERGY CORP COM 91913Y100 294680 2267 SH SOLE 0 0 2267 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 23073542 271869 SH SOLE 0 0 271869 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 1858654 83988 SH SOLE 0 0 83988 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1073284 34611 SH SOLE 0 0 34611 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 1002204 31816 SH SOLE 0 0 31816 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 233835 4972 SH SOLE 0 0 4972 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 17044234 231737 SH SOLE 0 0 231737 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 497831 6464 SH SOLE 0 0 6464 VANGUARD INDEX FDS VALUE ETF 922908744 11397640 76238 SH SOLE 0 0 76238 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9499865 65512 SH SOLE 0 0 65512 VANGUARD INDEX FDS SMALL CP ETF 922908751 6714295 31474 SH SOLE 0 0 31474 VANGUARD INDEX FDS MID CAP ETF 922908629 6676310 28698 SH SOLE 0 0 28698 VANGUARD INDEX FDS GROWTH ETF 922908736 6043412 19440 SH SOLE 0 0 19440 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7469205 17100 SH SOLE 0 0 17100 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1034840 11712 SH SOLE 0 0 11712 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1579404 7193 SH SOLE 0 0 7193 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1637830 6904 SH SOLE 0 0 6904 VANGUARD INDEX FDS SM CP VAL ETF 922908611 741397 4120 SH SOLE 0 0 4120 VANGUARD INDEX FDS SML CP GRW ETF 922908595 757820 3134 SH SOLE 0 0 3134 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1131147 20149 SH SOLE 0 0 20149 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 260097 6328 SH SOLE 0 0 6328 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 295718 2571 SH SOLE 0 0 2571 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 350706 7385 SH SOLE 0 0 7385 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3678966 72066 SH SOLE 0 0 72066 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 4151176 59979 SH SOLE 0 0 59979 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3645688 44853 SH SOLE 0 0 44853 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 808393 10086 SH SOLE 0 0 10086 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 274269 3515 SH SOLE 0 0 3515 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14757245 86604 SH SOLE 0 0 86604 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1615063 33717 SH SOLE 0 0 33717 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 1663733 14766 SH SOLE 0 0 14766 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 602846 5400 SH SOLE 0 0 5400 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 627608 5738 SH SOLE 0 0 5738 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5722804 25962 SH SOLE 0 0 25962 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4931875 19672 SH SOLE 0 0 19672 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3388340 17839 SH SOLE 0 0 17839 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2861536 14985 SH SOLE 0 0 14985 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1691934 14372 SH SOLE 0 0 14372 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3849207 12639 SH SOLE 0 0 12639 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1513938 11045 SH SOLE 0 0 11045 VANGUARD WORLD FDS INF TECH ETF 92204A702 4192132 8661 SH SOLE 0 0 8661 VERIZON COMMUNICATIONS INC COM 92343V104 7031396 186509 SH SOLE 0 0 186509 VISA INC COM CL A 92826C839 1219637 4685 SH SOLE 0 0 4685 WALGREENS BOOTS ALLIANCE INC COM 931427108 5942192 227583 SH SOLE 0 0 227583 WALMART INC COM 931142103 8908318 56507 SH SOLE 0 0 56507 WASTE MGMT INC DEL COM 94106L109 228214 1274 SH SOLE 0 0 1274 WELLS FARGO CO NEW COM 949746101 354601 7204 SH SOLE 0 0 7204 WELLTOWER INC COM 95040Q104 264649 2935 SH SOLE 0 0 2935 WILLIAMS COS INC COM 969457100 501232 14391 SH SOLE 0 0 14391 WISDOMTREE TR US QTLY DIV GRT 97717X669 295176 4200 SH SOLE 0 0 4200 WORLD GOLD TR SPDR GLD MINIS 98149E303 917407 22425 SH SOLE 0 0 22425 ZSCALER INC COM 98980G102 441126 1991 SH SOLE 0 0 1991 ZURN ELKAY WATER SOLNS CORP COM 98983L108 1562112 53115 SH SOLE 0 0 53115