Managing Principal - Investments

0001841506-22-000001.txt : 20220114 0001841506-22-000001.hdr.sgml : 20220114 20220114162216 ACCESSION NUMBER: 0001841506-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220114 DATE AS OF CHANGE: 20220114 EFFECTIVENESS DATE: 20220114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Garrett Investment Advisors LLC CENTRAL INDEX KEY: 0001841506 IRS NUMBER: 453533489 STATE OF INCORPORATION: KS FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20463 FILM NUMBER: 22532123 BUSINESS ADDRESS: STREET 1: 1107 HYLTON HEIGHTS RD CITY: MANHATTAN STATE: KS ZIP: 66502 BUSINESS PHONE: 785-340-3434 MAIL ADDRESS: STREET 1: 1107 HYLTON HEIGHTS RD CITY: MANHATTAN STATE: KS ZIP: 66502 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001841506 XXXXXXXX 12-31-2021 12-31-2021 Garrett Investment Advisors LLC

1107 HYLTON HEIGHTS RD MANHATTAN KS 66502

13F HOLDINGS REPORT 028-20463 N Mike Greim Managing Principal - Investments 785-340-3437 Mike Greim Manhattan KS 01-14-2022 0 214 384154 false INFORMATION TABLE 2 GarretInvestmentAdvisors_13f.xml 3M CO COM 88579Y101 316 1777 SH SOLE 0 0 0 1777 ABBOTT LABS COM 002824100 557 3961 SH SOLE 0 0 0 3961 ABBVIE INC COM 00287Y109 585 4319 SH SOLE 0 0 0 4319 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1625 3919 SH SOLE 0 0 0 3919 ALPHABET INC CAP STK CL A 02079K305 1385 478 SH SOLE 0 0 0 478 ALPHABET INC CAP STK CL C 02079K107 434 150 SH SOLE 0 0 0 150 AMAZON COM INC COM 023135106 1380 414 SH SOLE 0 0 0 414 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 1902 34431 SH SOLE 0 0 0 34431 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 4936 77863 SH SOLE 0 119 0 77744 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 3728 58876 SH SOLE 0 81 0 58795 AMERICAN TOWER CORP NEW COM 03027X100 802 2741 SH SOLE 0 4 0 2737 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 8076 233809 SH SOLE 0 334 0 233475 APPLE INC COM 037833100 3642 20508 SH SOLE 0 17 0 20491 ARK ETF TR INNOVATION ETF 00214Q104 210 2219 SH SOLE 0 0 0 2219 AT&T INC COM 00206R102 534 21710 SH SOLE 0 0 0 21710 BANK NEW YORK MELLON CORP COM 064058100 445 7655 SH SOLE 0 0 0 7655 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 982 3284 SH SOLE 0 0 0 3284 BK OF AMERICA CORP COM 060505104 395 8883 SH SOLE 0 0 0 8883 BLACKROCK INC COM 09247X101 651 711 SH SOLE 0 0 0 711 CAPITAL ONE FINL CORP COM 14040H105 420 2894 SH SOLE 0 0 0 2894 CATERPILLAR INC COM 149123101 394 1907 SH SOLE 0 0 0 1907 CHEVRON CORP NEW COM 166764100 996 8485 SH SOLE 0 10 0 8475 CIGNA CORP NEW COM 125523100 1114 4850 SH SOLE 0 0 0 4850 CISCO SYS INC COM 17275R102 865 13646 SH SOLE 0 24 0 13622 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 804 37727 SH SOLE 0 0 0 37727 CSX CORP COM 126408103 351 9337 SH SOLE 0 0 0 9337 CVS HEALTH CORP COM 126650100 705 6831 SH SOLE 0 13 0 6818 CYRUSONE INC COM 23283R100 450 5017 SH SOLE 0 10 0 5007 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2539 76949 SH SOLE 0 0 0 76949 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 979 33110 SH SOLE 0 0 0 33110 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 781 28544 SH SOLE 0 0 0 28544 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1181 22848 SH SOLE 0 0 0 22848 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3499 120768 SH SOLE 0 0 0 120768 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2345 39088 SH SOLE 0 58 0 39030 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 363 7645 SH SOLE 0 0 0 7645 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 703 26922 SH SOLE 0 0 0 26922 DISNEY WALT CO COM 254687106 787 5081 SH SOLE 0 0 0 5081 DOMINION ENERGY INC COM 25746U109 407 5180 SH SOLE 0 0 0 5180 DUKE ENERGY CORP NEW COM NEW 26441C204 555 5287 SH SOLE 0 0 0 5287 ENBRIDGE INC COM 29250N105 395 10114 SH SOLE 0 20 0 10094 ETF SER SOLUTIONS APTUS DEFINED 26922A388 6786 235207 SH SOLE 0 396 0 234811 EXXON MOBIL CORP COM 30231G102 221 3608 SH SOLE 0 0 0 3608 FEDEX CORP COM 31428X106 307 1187 SH SOLE 0 0 0 1187 FORTUNE BRANDS HOME & SEC IN COM 34964C106 341 3189 SH SOLE 0 0 0 3189 GILEAD SCIENCES INC COM 375558103 538 7412 SH SOLE 0 15 0 7397 GRACO INC COM 384109104 810 10048 SH SOLE 0 0 0 10048 HANESBRANDS INC COM 410345102 398 23827 SH SOLE 0 0 0 23827 HOME DEPOT INC COM 437076102 1023 2465 SH SOLE 0 0 0 2465 HONEYWELL INTL INC COM 438516106 237 1139 SH SOLE 0 0 0 1139 HUNTINGTON BANCSHARES INC COM 446150104 214 13851 SH SOLE 0 0 0 13851 INTEL CORP COM 458140100 777 15090 SH SOLE 0 23 0 15067 INTUIT COM 461202103 640 995 SH SOLE 0 0 0 995 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 7992 209932 SH SOLE 0 322 0 209610 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 221 3221 SH SOLE 0 0 0 3221 INVESCO QQQ TR UNIT SER 1 46090E103 267 670 SH SOLE 0 0 0 670 IQVIA HLDGS INC COM 46266C105 206 731 SH SOLE 0 0 0 731 ISHARES GOLD TR ISHARES NEW 464285204 330 9467 SH SOLE 0 0 0 9467 ISHARES TR EAFE VALUE ETF 464288877 291 5781 SH SOLE 0 0 0 5781 ISHARES TR EAFE GRWTH ETF 464288885 301 2725 SH SOLE 0 0 0 2725 ISHARES TR PFD AND INCM SEC 464288687 1026 26019 SH SOLE 0 0 0 26019 ISHARES TR ISHS 1-5YR INVS 464288646 664 12333 SH SOLE 0 0 0 12333 ISHARES TR CORE MSCI TOTAL 46432F834 583 8221 SH SOLE 0 0 0 8221 ISHARES TR MSCI USA MIN VOL 46429B697 1860 22989 SH SOLE 0 0 0 22989 ISHARES TR MSCI EAFE MIN VL 46429B689 910 11852 SH SOLE 0 0 0 11852 ISHARES TR 0-5 YR TIPS ETF 46429B747 660 6232 SH SOLE 0 0 0 6232 ISHARES TR CORE HIGH DV ETF 46429B663 237 2347 SH SOLE 0 0 0 2347 ISHARES TR NATIONAL MUN ETF 464288414 3115 26788 SH SOLE 0 0 0 26788 ISHARES TR ISHS 5-10YR INVT 464288638 438 7396 SH SOLE 0 0 0 7396 ISHARES TR CRE U S REIT ETF 464288521 792 11716 SH SOLE 0 0 0 11716 ISHARES TR SHRT NAT MUN ETF 464288158 3266 30415 SH SOLE 0 0 0 30415 ISHARES TR AGGRES ALLOC ETF 464289859 320 4388 SH SOLE 0 0 0 4388 ISHARES TR CORE S&P SCP ETF 464287804 248 2169 SH SOLE 0 0 0 2169 ISHARES TR CORE S&P500 ETF 464287200 6903 14471 SH SOLE 0 0 0 14471 ISHARES TR RUS 1000 GRW ETF 464287614 252 825 SH SOLE 0 0 0 825 ISHARES TR MSCI EAFE ETF 464287465 225 2865 SH SOLE 0 0 0 2865 ISHARES TR CORE US AGGBD ET 464287226 968 8483 SH SOLE 0 0 0 8483 ISHARES TR TIPS BD ETF 464287176 308 2380 SH SOLE 0 0 0 2380 ISHARES TR MSCI USA MMENTM 46432F396 1105 6078 SH SOLE 0 0 0 6078 ISHARES TR MSCI USA VALUE 46432F388 499 4559 SH SOLE 0 0 0 4559 ISHARES TR MSCI USA QLT FCT 46432F339 5545 38094 SH SOLE 0 0 0 38094 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1641 63920 SH SOLE 0 41 0 63879 ISHARES TR IBONDS DEC25 ETF 46434VBD1 1668 63123 SH SOLE 0 39 0 63084 ISHARES TR IBONDS DEC22 ETF 46434VBA7 1287 51199 SH SOLE 0 0 0 51199 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1799 69365 SH SOLE 0 40 0 69325 ISHARES TR MSCI INTL QUALTY 46434V456 235 5963 SH SOLE 0 0 0 5963 ISHARES TR MSCI INTL SML CP 46434V266 2036 56167 SH SOLE 0 71 0 56096 ISHARES TR IBONDS DEC 46435U697 706 26320 SH SOLE 0 0 0 26320 ISHARES TR ESG AWARE MSCI 46435U663 443 10988 SH SOLE 0 0 0 10988 ISHARES TR ESG AWRE 1 5 YR 46435G243 795 30987 SH SOLE 0 0 0 30987 ISHARES TR IBONDS 27 ETF 46435UAA9 1652 62191 SH SOLE 0 39 0 62152 ISHARES TR ESG AW MSCI EAFE 46435G516 423 5323 SH SOLE 0 0 0 5323 ISHARES TR IBONDS DEC2026 46435GAA0 1702 65288 SH SOLE 0 40 0 65248 ISHARES TR IBONDS DEC2023 46435G318 694 26792 SH SOLE 0 0 0 26792 ISHARES TR ESG AWR MSCI USA 46435G425 851 7889 SH SOLE 0 0 0 7889 ISHARES TR CORE INTL AGGR 46435G672 4106 75294 SH SOLE 0 46 0 75248 ISHARES TR MSCI INTL VLU FT 46435G409 220 8664 SH SOLE 0 0 0 8664 ISHARES TR IBONDS DEC 25 46435U432 1014 36396 SH SOLE 0 0 0 36396 ISHARES TR ESG AWR US AGRGT 46435U549 385 6981 SH SOLE 0 0 0 6981 ISHARES TR IBONDS DEC 29 46436E205 1079 40987 SH SOLE 0 40 0 40947 ISHARES TR IBONDS DEC 2030 46436E726 777 30966 SH SOLE 0 42 0 30924 ISHARES TR IBONDS DEC 26 46435U259 1017 37857 SH SOLE 0 0 0 37857 ISHARES TR IBONDS DEC 27 46435U283 1045 38653 SH SOLE 0 0 0 38653 ISHARES TR IBONDS DEC 28 46435U325 1044 38306 SH SOLE 0 0 0 38306 ISHARES TR IBDS DEC28 ETF 46435U515 1601 56591 SH SOLE 0 37 0 56554 J P MORGAN EXCHANGE-TRADED F CORP BD RESCH 46641Q449 2549 46741 SH SOLE 0 26 0 46715 J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 5918 109732 SH SOLE 0 0 0 109732 J P MORGAN EXCHANGE-TRADED F MUNICIPAL ETF 46641Q647 2173 39618 SH SOLE 0 0 0 39618 J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 2649 52304 SH SOLE 0 49 0 52255 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2245 44475 SH SOLE 0 0 0 44475 JOHNSON & JOHNSON COM 478160104 1486 8687 SH SOLE 0 6 0 8681 JOHNSON CTLS INTL PLC SHS G51502105 454 5582 SH SOLE 0 0 0 5582 JPMORGAN CHASE & CO COM 46625H100 779 4919 SH SOLE 0 0 0 4919 KLA CORP COM NEW 482480100 863 2006 SH SOLE 0 4 0 2002 LILLY ELI & CO COM 532457108 216 783 SH SOLE 0 0 0 783 LOWES COS INC COM 548661107 543 2099 SH SOLE 0 0 0 2099 MARTIN MARIETTA MATLS INC COM 573284106 588 1335 SH SOLE 0 0 0 1335 MASTERCARD INCORPORATED CL A 57636Q104 880 2450 SH SOLE 0 3 0 2447 MCDONALDS CORP COM 580135101 1072 3999 SH SOLE 0 0 0 3999 MCKESSON CORP COM 58155Q103 697 2806 SH SOLE 0 5 0 2801 MEDTRONIC PLC SHS G5960L103 479 4626 SH SOLE 0 8 0 4618 META PLATFORMS INC CL A 30303M102 1074 3194 SH SOLE 0 0 0 3194 MICROCHIP TECHNOLOGY INC. COM 595017104 214 2461 SH SOLE 0 0 0 2461 MICROSOFT CORP COM 594918104 3373 10030 SH SOLE 0 9 0 10021 MONDELEZ INTL INC CL A 609207105 531 8005 SH SOLE 0 0 0 8005 NORTHERN TR CORP COM 665859104 477 3990 SH SOLE 0 0 0 3990 ORACLE CORP COM 68389X105 214 2456 SH SOLE 0 0 0 2456 PEPSICO INC COM 713448108 1075 6190 SH SOLE 0 0 0 6190 PFIZER INC COM 717081103 416 7045 SH SOLE 0 0 0 7045 PNC FINL SVCS GROUP INC COM 693475105 415 2072 SH SOLE 0 0 0 2072 PROCTER AND GAMBLE CO COM 742718109 1063 6497 SH SOLE 0 0 0 6497 RAYTHEON TECHNOLOGIES CORP COM 75513E101 381 4424 SH SOLE 0 0 0 4424 ROKU INC COM CL A 77543R102 526 2303 SH SOLE 0 2 0 2301 SALESFORCE COM INC COM 79466L302 822 3235 SH SOLE 0 5 0 3230 SANOFI SPONSORED ADR 80105N105 536 10698 SH SOLE 0 20 0 10678 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 321 8253 SH SOLE 0 0 0 8253 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 367 3226 SH SOLE 0 0 0 3226 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 210 5134 SH SOLE 0 0 0 5134 SEALED AIR CORP NEW COM 81211K100 266 3937 SH SOLE 0 0 0 3937 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 512 6638 SH SOLE 0 0 0 6638 SHERWIN WILLIAMS CO COM 824348106 338 960 SH SOLE 0 0 0 960 SKYWORKS SOLUTIONS INC COM 83088M102 614 3956 SH SOLE 0 6 0 3950 SPDR GOLD TR GOLD SHS 78463V107 226 1320 SH SOLE 0 0 0 1320 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3297 79476 SH SOLE 0 0 0 79476 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6851 187809 SH SOLE 0 0 0 187809 SPDR S&P 500 ETF TR TR UNIT 78462F103 6270 13201 SH SOLE 0 0 0 13201 SPDR SER TR S&P 600 SMCP VAL 78464A300 1197 14134 SH SOLE 0 0 0 14134 SPDR SER TR PRTFLO S&P500 GW 78464A409 7020 96863 SH SOLE 0 0 0 96863 SPDR SER TR PORTFOLI S&P1500 78464A805 3450 59027 SH SOLE 0 0 0 59027 SPDR SER TR PRTFLO S&P500 VL 78464A508 6063 144359 SH SOLE 0 0 0 144359 SPDR SER TR PORTFOLIO AGRGTE 78464A649 3726 125785 SH SOLE 0 0 0 125785 SPDR SER TR PORTFLI INTRMDIT 78464A672 4561 142321 SH SOLE 0 0 0 142321 SPDR SER TR PORTFOLIO LN TSR 78464A664 257 6088 SH SOLE 0 0 0 6088 SPDR SER TR PORTFOLIO S&P500 78464A854 2122 38007 SH SOLE 0 27 0 37980 SPDR SER TR PORTFOLIO INTRMD 78464A375 6202 171569 SH SOLE 0 40 0 171529 SPDR SER TR PORTFOLIO SHORT 78464A474 11329 365820 SH SOLE 0 184 0 365636 SPDR SER TR PORTFLI MORTGAGE 78464A383 6060 238772 SH SOLE 0 229 0 238543 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1367 22756 SH SOLE 0 0 0 22756 SPDR SER TR BLOOMBERG SHT TE 78468R408 1749 64426 SH SOLE 0 0 0 64426 SPDR SER TR PORTFOLIO S&P400 78464A847 5092 102382 SH SOLE 0 72 0 102310 SPDR SER TR S&P DIVID ETF 78464A763 281 2174 SH SOLE 0 0 0 2174 SPDR SER TR PRTFLO S&P500 HI 78468R788 2438 57986 SH SOLE 0 0 0 57986 SPDR SER TR PORTFOLIO S&P600 78468R853 484 10829 SH SOLE 0 0 0 10829 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 898 50620 SH SOLE 0 0 0 50620 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 2222 55117 SH SOLE 0 0 0 55117 SYSCO CORP COM 871829107 555 7070 SH SOLE 0 0 0 7070 TESLA INC COM 88160R101 240 227 SH SOLE 0 0 0 227 TJX COS INC NEW COM 872540109 625 8230 SH SOLE 0 0 0 8230 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1440 16992 SH SOLE 0 0 0 16992 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 16919 209312 SH SOLE 0 0 0 209312 VANGUARD BD INDEX FDS INTERMED TERM 921937819 694 7924 SH SOLE 0 0 0 7924 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3560 64531 SH SOLE 0 0 0 64531 VANGUARD INDEX FDS LARGE CAP ETF 922908637 211 956 SH SOLE 0 0 0 956 VANGUARD INDEX FDS VALUE ETF 922908744 6782 46103 SH SOLE 0 0 0 46103 VANGUARD INDEX FDS MID CAP ETF 922908629 789 3098 SH SOLE 0 0 0 3098 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6039 33768 SH SOLE 0 0 0 33768 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1203 10370 SH SOLE 0 0 0 10370 VANGUARD INDEX FDS SMALL CP ETF 922908751 866 3832 SH SOLE 0 0 0 3832 VANGUARD INDEX FDS GROWTH ETF 922908736 6140 19135 SH SOLE 0 0 0 19135 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2208 7835 SH SOLE 0 0 0 7835 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2986 6840 SH SOLE 0 0 0 6840 VANGUARD INDEX FDS TOTAL STK MKT 922908769 18954 78504 SH SOLE 0 0 0 78504 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 566 3096 SH SOLE 0 0 0 3096 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4391 88771 SH SOLE 0 0 0 88771 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 311 2896 SH SOLE 0 0 0 2896 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 295 2199 SH SOLE 0 0 0 2199 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2723 44438 SH SOLE 0 0 0 44438 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1735 33750 SH SOLE 0 0 0 33750 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5335 97153 SH SOLE 0 0 0 97153 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 592 6386 SH SOLE 0 0 0 6386 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1625 19999 SH SOLE 0 0 0 19999 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4400 66202 SH SOLE 0 0 0 66202 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1384 22749 SH SOLE 0 0 0 22749 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 597 11289 SH SOLE 0 0 0 11289 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2022 11771 SH SOLE 0 0 0 11771 VANGUARD STAR FDS VG TL INTL STK F 921909768 959 15093 SH SOLE 0 0 0 15093 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 14727 288430 SH SOLE 0 0 0 288430 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1886 16822 SH SOLE 0 0 0 16822 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 771 9934 SH SOLE 0 0 0 9934 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 503 7491 SH SOLE 0 0 0 7491 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 449 5252 SH SOLE 0 0 0 5252 VANGUARD WORLD FD ESG US STK ETF 921910733 904 10284 SH SOLE 0 0 0 10284 VANGUARD WORLD FD MEGA GRWTH IND 921910816 843 3231 SH SOLE 0 0 0 3231 VANGUARD WORLD FDS INF TECH ETF 92204A702 683 1491 SH SOLE 0 0 0 1491 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 208 611 SH SOLE 0 19 0 592 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 205 2122 SH SOLE 0 59 0 2063 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 223 1117 SH SOLE 0 24 0 1093 VERIZON COMMUNICATIONS INC COM 92343V104 215 4136 SH SOLE 0 0 0 4136 WALMART INC COM 931142103 722 4991 SH SOLE 0 0 0 4991 WASTE MGMT INC DEL COM 94106L109 438 2626 SH SOLE 0 0 0 2626 WESTERN AST INFL LKD OPP & I COM 95766R104 201 14820 SH SOLE 0 0 0 14820 WISDOMTREE TR US LARGECAP FUND 97717W588 4309 85568 SH SOLE 0 0 0 85568 WISDOMTREE TR INTL QULTY DIV 97717X131 5258 131803 SH SOLE 0 185 0 131618 WISDOMTREE TR EM EX ST-OWNED 97717X578 270 7317 SH SOLE 0 0 0 7317 ZOETIS INC CL A 98978V103 433 1773 SH SOLE 0 0 0 1773