Chief Compliance Officer

0001803662-22-000001.txt : 20220126 0001803662-22-000001.hdr.sgml : 20220126 20220126104206 ACCESSION NUMBER: 0001803662-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220126 DATE AS OF CHANGE: 20220126 EFFECTIVENESS DATE: 20220126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MAGNOLIA CAPITAL ADVISORS LLC CENTRAL INDEX KEY: 0001803662 IRS NUMBER: 831488684 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20214 FILM NUMBER: 22556364 BUSINESS ADDRESS: STREET 1: 4500 I-55 NORTH STREET 2: SUITE 291 CITY: JACKSON STATE: MS ZIP: 39211 BUSINESS PHONE: 601-362-4737 MAIL ADDRESS: STREET 1: 4500 I-55 NORTH STREET 2: SUITE 291 CITY: JACKSON STATE: MS ZIP: 39211 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001803662 XXXXXXXX 12-31-2021 12-31-2021 MAGNOLIA CAPITAL ADVISORS LLC

4500 I-55 NORTH SUITE 291 JACKSON MS 39211

13F HOLDINGS REPORT 028-20214 N Chris Payne Chief Compliance Officer 5133998091 Chris Payne Covington KY 01-26-2022 0 217 341142 false INFORMATION TABLE 2 MagCap13f2021q4.xml ABBOTT LABS Equity 002824100 237 1686 SH SOLE 0 0 1686 ABBVIE INC Equity 00287Y109 271 1999 SH SOLE 0 0 1999 ACCENTURE PLC IRELAND SHARES CLASS A Equity G1151C101 5049 12179 SH SOLE 0 0 12179 ADOBE SYSTEMS INC Stock 00724F101 466 821 SH SOLE 0 0 821 ADVANCED MICRO DEVICES INC Stock 007903107 402 2793 SH SOLE 0 0 2793 AGILON HEALTH INC Stock 00857U107 205 7610 SH SOLE 0 0 7610 AIR PRODUCTS & CHEMICALS INC Stock 009158106 1494 4910 SH SOLE 0 0 4910 ALLSTATE CORP Equity 020002101 400 3403 SH SOLE 0 0 3403 ALPHABET INC VOTING CAP STK CL A Equity 02079K305 6295 2173 SH SOLE 0 0 2173 ALPHABET INC NON VOTING CAP STK CL C Equity 02079K107 1256 434 SH SOLE 0 0 434 ALTRIA GROUP INC Equity 02209S103 544 11480 SH SOLE 0 0 11480 AMAZON COM INC Stock 023135106 16858 5056 SH SOLE 0 0 5056 APPLE INC Stock 037833100 8012 45120 SH SOLE 0 0 45120 ARCHER-DANIELS-MIDLND CO Stock 039483102 778 11512 SH SOLE 0 0 11512 AT & T INC Stock 00206R102 565 22951 SH SOLE 0 0 22951 AVANTIS CORE FIXED INCOME ETF Equity 025072562 2420 49607 SH SOLE 0 0 49607 AVANTIS EMERGING MARKETS EQUITY ETF Equity 025072604 333 5263 SH SOLE 0 0 5263 AVANTIS INTERNATIONAL EQUITY ETF Equity 025072703 7654 120748 SH SOLE 0 0 120748 AVANTIS INTERNATIONAL SMALL CAP VALUE ETF Equity 025072802 334 5178 SH SOLE 0 0 5178 AVANTIS U.S. EQUITY ETF Equity 025072885 8085 100862 SH SOLE 0 0 100862 BANK OF AMERICA CORP Stock 060505104 264 5934 SH SOLE 0 0 5934 BEASLEY BROADCAST GRP INC-A Stock 074014101 29 15000 SH SOLE 0 0 15000 BERKSHIRE HATHAWAY INC SERIES B NEW Stock 084670702 2034 6804 SH SOLE 0 0 6804 BEST BUY CO INC Stock 086516101 1133 11148 SH SOLE 0 0 11148 BOEING CO Stock 097023105 525 2609 SH SOLE 0 0 2609 BRIGHT HEALTH GROUP INCORPORATED Equity 10920V107 38 11000 SH SOLE 0 0 11000 BROADCOM INC Equity 11135F101 883 1327 SH SOLE 0 0 1327 BUTTERFLY NETWORK INCORPORATED COM CLASS A Equity 124155102 118 17700 SH SOLE 0 0 17700 CDW CORPORATION Stock 12514G108 324 1584 SH SOLE 0 0 1584 CHENIERE ENERGY INC CONV SR UNSECURED CALLABLE Equity 16411RAG4 24 28000 SH SOLE 0 0 28000 CHEVRON CORPORATION Equity 166764100 892 7599 SH SOLE 0 0 7599 CHUBB LIMITED Equity H1467J104 1325 6854 SH SOLE 0 0 6854 CISCO SYSTEMS INC Equity 17275R102 1549 24443 SH SOLE 0 0 24443 CITIZENS HLDG COMPANY MISS Equity 174715102 4042 215596 SH SOLE 0 0 215596 CME GROUP INC Equity 12572Q105 1558 6820 SH SOLE 0 0 6820 COCA COLA COMPANY Equity 191216100 2138 36110 SH SOLE 0 0 36110 COMCAST CORP NEW CL A Equity 20030N101 1304 25911 SH SOLE 0 0 25911 COSTCO WHOLESALE CORPORATION NEW Equity 22160K105 571 1006 SH SOLE 0 0 1006 CRESCENT ENERGY COMPANY CLASS A COM Stock 44952J104 481 37967 SH SOLE 0 0 37967 CROWN CASTLE INTERNATIONAL CORP REITs/Tangibles/LPs 22822V101 585 2803 SH SOLE 0 0 2803 CVS HEALTH CORPORATION Equity 126650100 215 2088 SH SOLE 0 0 2088 DANAHER CORP Stock 235851102 1487 4521 SH SOLE 0 0 4521 DARDEN RESTAURANTS Stock 237194105 755 5012 SH SOLE 0 0 5012 DEERE & COMPANY Equity 244199105 3886 11334 SH SOLE 0 0 11334 DEVON ENERGY CORP Equity 25179M103 954 21667 SH SOLE 0 0 21667 DIAGEO PLC SPON ADR NEW Stock 25243Q205 243 1104 SH SOLE 0 0 1104 DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF Equity 25434V880 7380 282655 SH SOLE 0 0 282655 DIMENSIONAL US CORE EQUITY MARKET ETF Stock 25434V104 1487 45051 SH SOLE 0 0 45051 DISNEY WALT COMPANY Stock 254687106 4689 30273 SH SOLE 0 0 30273 DOLLAR GENERAL CORP Stock 256677105 205 870 SH SOLE 0 0 870 DUKE ENERGY CORP COM NEW Equity 26441C204 297 2831 SH SOLE 0 0 2831 EASTGROUP PPTYS INCORPORATED REIT REITs/Tangibles/LPs 277276101 5178 22723 SH SOLE 0 0 22723 EATON CORP PLC Equity G29183103 1637 9469 SH SOLE 0 0 9469 EDWARDS LIFESCIENCE CORP Stock 28176E108 549 4234 SH SOLE 0 0 4234 ENDEAVOR GROUP HOLDINGS INC CL A Stock 29260Y109 1396 40000 SH SOLE 0 0 40000 ENERGY SELECT ETF SECTOR SPDR ETF 81369Y506 228 4100 SH SOLE 0 0 4100 ENERGY TRANSFER L P COM UT LTD PTN REITs/Tangibles/LPs 29273V100 213 25897 SH SOLE 0 0 25897 EQUINIX INC REITs/Tangibles/LPs 29444U700 505 596 SH SOLE 0 0 596 EQUINOX GOLD CORPORATION Equity 29446Y502 81 12000 SH SOLE 0 0 12000 EXXON MOBIL CORP Equity 30231G102 634 10353 SH SOLE 0 0 10353 FEDEX CORPORATION Stock 31428X106 426 1647 SH SOLE 0 0 1647 FIDELITY TOTAL BOND ETF Equity 316188309 522 9845 SH SOLE 0 0 9845 FIDUS INVT CORPORATION Closed End Funds 316500107 386 21462 SH SOLE 0 0 21462 FIRST HORIZON CORPORATION Equity 320517105 289 17727 SH SOLE 0 0 17727 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND Equity 33739H101 2484 107715 SH SOLE 0 0 107715 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND Equity 33738D101 2449 98121 SH SOLE 0 0 98121 FORD MOTOR COMPANY Stock 345370860 207 9976 SH SOLE 0 0 9976 GARMIN LIMITED SHS Equity H2906T109 485 3561 SH SOLE 0 0 3561 GILEAD SCIENCES INCORPORATED Equity 375558103 235 3240 SH SOLE 0 0 3240 GLAXOSMITHKLINE PLC SPONSORED ADR Stock 37733W105 511 11596 SH SOLE 0 0 11596 GRAN TIERRA ENERGY INCORPORATED Equity 38500T101 24 31095 SH SOLE 0 0 31095 HALLIBURTON COMPANY Stock 406216101 562 24590 SH SOLE 0 0 24590 HANESBRANDS INCORPORATED Equity 410345102 277 16551 SH SOLE 0 0 16551 HOME DEPOT INCORPORATED Equity 437076102 7033 16947 SH SOLE 0 0 16947 IAC/INTERACTIVECORP NEW Stock 44891N208 1318 10087 SH SOLE 0 0 10087 IAMGOLD CORPORATION Equity 450913108 172 55000 SH SOLE 0 0 55000 IHS MARKIT LIMITED SHS Equity G47567105 522 3923 SH SOLE 0 0 3923 INDEXIQ ETF TR ETF IQ 50 PERCENT HEDGED FTSE INTL ETF ETF 45409B560 523 20894 SH SOLE 0 0 20894 INTERCONTINENTAL EXCH EXCHANGE Equity 45866F104 698 5102 SH SOLE 0 0 5102 INTERNATIONAL BUSINESS MACHINES Equity 459200101 671 5018 SH SOLE 0 0 5018 INTUIT INC Stock 461202103 255 396 SH SOLE 0 0 396 INVESCO QQQ Equity 46090E103 278 700 SH SOLE 0 0 700 INVESCO S&P 500 EQUAL WEIGHT ETF REITs/Tangibles/LPs 46137V357 267 1643 SH SOLE 0 0 1643 IQVIA HLDGS INC Equity 46266C105 792 2807 SH SOLE 0 0 2807 ISHARES ETF CORE S&P U.S. GROWTH ETF 464287671 1393 12050 SH SOLE 0 0 12050 ISHARES ETF CORE S&P U.S. VALUE ETF 464287663 1417 18557 SH SOLE 0 0 18557 ISHARES ETF RUSSELL 1000 GROWTH ETF 464287614 1270 4157 SH SOLE 0 0 4157 ISHARES ETF RUSSELL 1000 VALUE ETF 464287598 507 3017 SH SOLE 0 0 3017 ISHARES CORE MSCI ETF EAFE ETF ETF 46432F842 1417 18985 SH SOLE 0 0 18985 ISHARES CORE S&P ETF SMALLCAP ETF 464287804 9122 79664 SH SOLE 0 0 79664 ISHARES CORE S&P 500 ETF S&P 500 INDEX FD REITs/Tangibles/LPs 464287200 2935 6153 SH SOLE 0 0 6153 ISHARES CORE S&P MID ETF ETF REITs/Tangibles/LPs 464287507 1601 5654 SH SOLE 0 0 5654 ISHARES CORE U.S. ETF AGGREGATE BOND REITs/Tangibles/LPs 464287226 7338 64327 SH SOLE 0 0 64327 ISHARES EDGE MSCI ETF MIN VOL USA ETF ETF 46429B697 2270 28055 SH SOLE 0 0 28055 ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF ETF 46432F339 15218 104551 SH SOLE 0 0 104551 ISHARES INC ETF CORE MSCI EMERGING MKTS ETF 46434G103 854 14273 SH SOLE 0 0 14273 ISHARES INCORPORATED MSCI EMERG MRKT Equity 464286533 250 3973 SH SOLE 0 0 3973 ISHARES INCORPORATED MSCI GBL MIN VOL Equity 464286525 4492 41484 SH SOLE 0 0 41484 ISHARES MSCI EAFE IN ETF REITs/Tangibles/LPs 464287465 301 3826 SH SOLE 0 0 3826 ISHARES TR ETF BROAD USD INBD ETFVT GRADE CORP BD ETF ETF 464288620 315 5277 SH SOLE 0 0 5277 ISHARES TR CORE 1 5 YR USD ETF 46432F859 321 6369 SH SOLE 0 0 6369 ISHARES TR CORE HIGH DV ETF ETF 46429B663 531 5255 SH SOLE 0 0 5255 ISHARES TR CORE MSCI TOTAL ETF 46432F834 225 3173 SH SOLE 0 0 3173 ISHARES TR CORE S&P MCP ETF Equity 464287507 1601 5654 SH SOLE 0 0 5654 ISHARES TR CORE S&P SCP ETF Equity 464287804 9122 79664 SH SOLE 0 0 79664 ISHARES TR CORE S&P TTL STK Equity 464287150 464 4340 SH SOLE 0 0 4340 ISHARES TR CORE S&P US GWT Equity 464287671 1393 12050 SH SOLE 0 0 12050 ISHARES TR CORE S&P US VLU Equity 464287663 1417 18557 SH SOLE 0 0 18557 ISHARES TR CORE S&P500 ETF Equity 464287200 2935 6153 SH SOLE 0 0 6153 ISHARES TR CORE US AGGBD ET Equity 464287226 7338 64327 SH SOLE 0 0 64327 ISHARES TR EXPANDED TECH Equity 464287515 327 823 SH SOLE 0 0 823 ISHARES TR MSCI ACWI EXUS Equity 46435G847 5604 172311 SH SOLE 0 0 172311 ISHARES TR MSCI EAFE ETF Equity 464287465 301 3826 SH SOLE 0 0 3826 ISHARES TR MSCI EAFE MIN VL ETF 46429B689 647 8429 SH SOLE 0 0 8429 ISHARES TR MSCI INTL MULTFT Equity 46434V274 516 17904 SH SOLE 0 0 17904 ISHARES TR MSCI USA MMENTM ETF 46432F396 14222 78220 SH SOLE 0 0 78220 ISHARES TR MSCI USA MULTIFT Equity 46434V282 554 11895 SH SOLE 0 0 11895 ISHARES TR MSCI USA VALUE ETF 46432F388 7540 68874 SH SOLE 0 0 68874 ISHARES TR PFD AND INCM SEC Equity 464288687 545 13824 SH SOLE 0 0 13824 ISHARES TR RUS 1000 GRW ETF Equity 464287614 1270 4157 SH SOLE 0 0 4157 ISHARES TR RUS 1000 VAL ETF Equity 464287598 507 3017 SH SOLE 0 0 3017 ISHARES TR USD INV GRDE ETF Equity 464288620 315 5277 SH SOLE 0 0 5277 JOHNSON & JOHNSON Equity 478160104 1678 9808 SH SOLE 0 0 9808 JPMORGAN CHASE & CO Equity 46625H100 2638 16656 SH SOLE 0 0 16656 KEYSIGHT TECHNOLOGIES INCORPORATED Equity 49338L103 696 3369 SH SOLE 0 0 3369 LAUDER ESTEE COMPANIES INCORPORATED CLASS A Equity 518439104 918 2480 SH SOLE 0 0 2480 MARATHON PETE CORPORATION Stock 56585A102 1401 21898 SH SOLE 0 0 21898 MARRIOTT INTL INC NEW CL A Stock 571903202 2348 14209 SH SOLE 0 0 14209 MARRIOTT VACATIONS WORLDWIDE CORP Stock 57164Y107 212 1252 SH SOLE 0 0 1252 MASTERCARD INC CL A Stock 57636Q104 386 1073 SH SOLE 0 0 1073 MATCH GROUP INC NEW Stock 57667L107 1815 13722 SH SOLE 0 0 13722 MCDONALDS CORP Stock 580135101 298 1112 SH SOLE 0 0 1112 MEDTRONIC PLC Equity G5960L103 1096 10599 SH SOLE 0 0 10599 MERCK & CO INC NEW Equity 58933Y105 1604 20932 SH SOLE 0 0 20932 META PLATFORMS INC CLASS A Equity 30303M102 1127 3351 SH SOLE 0 0 3351 MICROCHIP TECHNOLOGY INC Stock 595017104 262 3008 SH SOLE 0 0 3008 MICROSOFT CORP Stock 594918104 5441 16178 SH SOLE 0 0 16178 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 1753 6453 SH SOLE 0 0 6453 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106 305 3618 SH SOLE 0 0 3618 NIKE INC CLASS B Stock 654106103 291 1747 SH SOLE 0 0 1747 NORDIC AMERICAN TANKERS LIMITE Equity G65773106 241 142436 SH SOLE 0 0 142436 NUVEEN AMT FREE MUN CR INCORPORATED FD Equity 67071L106 298 16642 SH SOLE 0 0 16642 NVIDIA CORP Equity 67066G104 1173 3987 SH SOLE 0 0 3987 NXP SEMICONDUCTORS N V Equity N6596X109 672 2952 SH SOLE 0 0 2952 ON HOLDING AG NAMEN AKT A Equity H5919C104 213 5640 SH SOLE 0 0 5640 ORACLE CORPORATION Stock 68389X105 1706 19565 SH SOLE 0 0 19565 OWL ROCK CAP CORP Stock 69121K104 3463 244547 SH SOLE 0 0 244547 PACER TRENDPILOT US BOND ETF Equity 69374H642 3452 128194 SH SOLE 0 0 128194 PACER TRENDPILOT US LARGE CAP ETF Stock 69374H105 210 5050 SH SOLE 0 0 5050 PARKER-HANNIFIN CORP Stock 701094104 260 818 SH SOLE 0 0 818 PAYPAL HLDGS INCORPORATED Stock 70450Y103 534 2832 SH SOLE 0 0 2832 PEPSICO INCORPORATED Equity 713448108 252 1448 SH SOLE 0 0 1448 PFIZER INCORPORATED Stock 717081103 863 14613 SH SOLE 0 0 14613 PIONEER NAT RES COMPANY Equity 723787107 641 3522 SH SOLE 0 0 3522 PLAINS ALL AMERICAN PIPELINE LP Stock 726503105 236 25261 SH SOLE 0 0 25261 PRECIGEN INCORPORATED Equity 74017N105 120 32218 SH SOLE 0 0 32218 PROCTER AND GAMBLE COMPANY Equity 742718109 444 2712 SH SOLE 0 0 2712 PROSHARES ULTRAPRO QQQ Equity 74347X831 230 1380 SH SOLE 0 0 1380 QUALCOMM INC Stock 747525103 2757 15078 SH SOLE 0 0 15078 REGIONS FINANCIAL CORP (NEW) Equity 7591EP100 565 25897 SH SOLE 0 0 25897 RENASANT CORPORATION Equity 75970E107 1034 27250 SH SOLE 0 0 27250 ROBLOX CORP CL A Stock 771049103 1216 11785 SH SOLE 0 0 11785 ROCKET LAB USA INCORPORATED Equity 773122106 315 25628 SH SOLE 0 0 25628 ROPER TECHNOLOGIES INC Stock 776696106 509 1035 SH SOLE 0 0 1035 SALESFORCE COM INCORPORATED Stock 79466L302 1049 4128 SH SOLE 0 0 4128 SCHWAB US DIVIDEND EQUITY ETF Equity 808524797 7044 87149 SH SOLE 0 0 87149 SEA LTD UNSPON ADR Stock 81141R100 599 2679 SH SOLE 0 0 2679 SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY ETF 81369Y407 304 1489 SH SOLE 0 0 1489 SENSEONICS HLDGS INCORPORATED Stock 81727U105 161 60197 SH SOLE 0 0 60197 SHOPIFY INC CL A Stock 82509L107 232 168 SH SOLE 0 0 168 SILVERGATE CAP CORPORATION CLASS A Stock 82837P408 360 2432 SH SOLE 0 0 2432 SMITH & WESSON BRANDS INC Stock 831754106 587 33000 SH SOLE 0 0 33000 SNOWFLAKE INC CL A Stock 833445109 458 1351 SH SOLE 0 0 1351 SOLID POWER INCORPORATED CLASS A COM Equity 83422N105 105 12008 SH SOLE 0 0 12008 SOUTHERN COMPANY Equity 842587107 905 13201 SH SOLE 0 0 13201 SPDR HEALTH CARE SELECT ETF 81369Y209 380 2696 SH SOLE 0 0 2696 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF Equity 78464A375 225 6228 SH SOLE 0 0 6228 SPDR S&P 500 ETF Equity 78462F103 467 983 SH SOLE 0 0 983 SPDR S&P DIVIDEND ETF Equity 78464A763 276 2137 SH SOLE 0 0 2137 SYNCHRONY FINANCIAL Stock 87165B103 387 8333 SH SOLE 0 0 8333 TAIWAN SEMICONDUCTOR MFG CO LTD ADR Stock 874039100 312 2594 SH SOLE 0 0 2594 TARGET CORP Stock 87612E106 296 1281 SH SOLE 0 0 1281 TESLA INC Equity 88160R101 1105 1046 SH SOLE 0 0 1046 TEXAS INSTRUMENTS INC Stock 882508104 231 1225 SH SOLE 0 0 1225 TEXAS PAC LD CORP Stock 88262P102 771 617 SH SOLE 0 0 617 THERAPEUTICSMD INCORPORATED Equity 88338N107 4 10100 SH SOLE 0 0 10100 THERMO FISHER SCIENTIFIC INC Stock 883556102 265 397 SH SOLE 0 0 397 TITAN MED INCORPORATED COM NEW Stock 88830X819 11 17012 SH SOLE 0 0 17012 TJX COS INC NEW Stock 872540109 2115 27852 SH SOLE 0 0 27852 T-MOBILE US INC Stock 872590104 772 6660 SH SOLE 0 0 6660 TRANE TECHNOLOGIES PLC Equity G8994E103 655 3240 SH SOLE 0 0 3240 TRUSTMARK CORPORATION Equity 898402102 842 25952 SH SOLE 0 0 25952 UBER TECHNOLOGIES INC Stock 90353T100 330 7877 SH SOLE 0 0 7877 UNION PAC CORPORATION Equity 907818108 1724 6843 SH SOLE 0 0 6843 UNITEDHEALTH GROUP INC Equity 91324P102 863 1719 SH SOLE 0 0 1719 VANGUARD EXTENDED DURATION TREASURY ETF Equity 921910709 232 1659 SH SOLE 0 0 1659 VANGUARD FTSE ALL-WORLD EX-US ETF Equity 922042775 314 5117 SH SOLE 0 0 5117 VANGUARD GROWTH ETF Equity 922908736 228 712 SH SOLE 0 0 712 VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD REITs/Tangibles/LPs 922908553 302 2600 SH SOLE 0 0 2600 VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Equity 922908363 2960 6779 SH SOLE 0 0 6779 VANGUARD INTL EQTY ETF INDEX FDS FTSE ALL WORLD EX US ETF 922042775 314 5117 SH SOLE 0 0 5117 VANGUARD REAL ESTATE ETF Equity 922908553 302 2600 SH SOLE 0 0 2600 VANGUARD SHORT-TERM ETF TREASURY INDEX ETF 92206C102 323 5308 SH SOLE 0 0 5308 VANGUARD SMALL-CAP ETF Equity 922908751 4650 20573 SH SOLE 0 0 20573 VANGUARD SMALL-CAP VALUE ETF Equity 922908611 472 2641 SH SOLE 0 0 2641 VANGUARD TOTAL BOND ETF MARKET ETF 921937835 346 4078 SH SOLE 0 0 4078 VANGUARD TOTAL INTERNATIONAL STOCK ETF Equity 921909768 1510 23746 SH SOLE 0 0 23746 VANGUARD TOTAL STOCK MARKET ETF Equity 922908769 4470 18514 SH SOLE 0 0 18514 VANGUARD VALUE ETF Equity 922908744 4781 32499 SH SOLE 0 0 32499 VERIZON COMMUNICATIONS COM Equity 92343V104 1499 28840 SH SOLE 0 0 28840 VIMEO INC Stock 92719V100 551 30698 SH SOLE 0 0 30698 VISA INC CLASS A Equity 92826C839 1147 5291 SH SOLE 0 0 5291 WALMART INC Stock 931142103 2707 18707 SH SOLE 0 0 18707 WEYERHAEUSER COMPANY MTN BE COM NEW REIT REITs/Tangibles/LPs 962166104 532 12917 SH SOLE 0 0 12917 WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND Equity 97717W281 346 6536 SH SOLE 0 0 6536 ZEBRA TECHNOLOGIES CORPORATION CLASS A Equity 989207105 240 403 SH SOLE 0 0 403 ZIOPHARM ONCOLOGY INCORPORATED Equity 98973P101 133 122456 SH SOLE 0 0 122456